DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 53.69p | £32,212.80 | – | ||
| 66,049 | 53.34p | £35,227.50 | – | ||
| 75,000 | 0.54p | £408.00 | – | ||
| 72,570 | 55.50p | £40,273.88 | – | ||
| 53,490 | 55.84p | £29,870.90 | – | ||
| 53,490 | 55.84p | £29,870.90 | – | ||
| 70,000 | 0.55p | £387.80 | – | ||
| 45,388 | 54.63p | £24,796.37 | – | ||
| 55,195 | 53.98p | £29,792.44 | – | ||
| 22,614 | 0.54p | £122.12 | – | ||
| 69,026 | 52.32p | £36,112.47 | – | ||
| 91,528 | 52.15p | £47,729.66 | – | ||
| 54 | 126400424.00p | £68,256,228.96 | – | ||
| 56 | 126490424.00p | £70,834,637.44 | – | ||
| 0 | 126575424.00p | £0.00 | – | ||
| 70,000 | 49.45p | £34,612.13 | – | ||
| 31,878 | 48.84p | £15,569.12 | – | ||
| 65,000 | 49.15p | £31,945.03 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 53.69p | £32,212.80 | – | ||
| 66,049 | 53.34p | £35,227.50 | – | ||
| 75,000 | 0.54p | £408.00 | – | ||
| 72,570 | 55.50p | £40,273.88 | – | ||
| 53,490 | 55.84p | £29,870.90 | – | ||
| 53,490 | 55.84p | £29,870.90 | – | ||
| 70,000 | 0.55p | £387.80 | – | ||
| 45,388 | 54.63p | £24,796.37 | – | ||
| 55,195 | 53.98p | £29,792.44 | – | ||
| 22,614 | 0.54p | £122.12 | – | ||
| 69,026 | 52.32p | £36,112.47 | – | ||
| 91,528 | 52.15p | £47,729.66 | – | ||
| 54 | 126400424.00p | £68,256,228.96 | – | ||
| 56 | 126490424.00p | £70,834,637.44 | – | ||
| 0 | 126575424.00p | £0.00 | – | ||
| 70,000 | 49.45p | £34,612.13 | – | ||
| 31,878 | 48.84p | £15,569.12 | – | ||
| 65,000 | 49.15p | £31,945.03 | – |