DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 86.50p | – | – | ||
| 317,753 | 86.10p | £273,585.33 | – | ||
| 366,396 | 85.80p | £314,367.77 | – | ||
| 336,396 | 85.80p | £288,627.77 | – | ||
| 48,702 | 91.30p | £44,464.93 | – | ||
| 220,376 | 99.70p | £219,714.87 | – | ||
| 513,628 | 99.20p | £509,518.98 | – | ||
| 499,191 | 102.50p | £511,670.78 | – | ||
| 630,541 | 112.80p | £711,250.25 | – | ||
| 276,492 | 110.30p | £304,970.68 | – | ||
| 354,473 | 121.50p | £430,684.70 | – | ||
| 723,967 | 120.40p | £871,656.27 | – | ||
| 528,866 | 123.70p | £654,207.24 | – | ||
| 356,433 | 122.00p | £434,848.26 | – | ||
| 543,809 | 119.30p | £648,764.14 | – | ||
| 286,885 | 129.40p | £371,229.19 | – | ||
| 614,431 | 126.20p | £775,411.92 | – | ||
| 873,887 | 126.00p | £1,101,097.62 | – | ||
| 582,234 | 121.50p | £707,414.31 | – | ||
| 582,440 | 120.30p | £700,675.32 | – | ||
| 630,173 | 115.10p | £725,329.12 | – | ||
| 224,421 | 109.50p | £245,741.00 | – | ||
| 387,995 | 104.70p | £406,230.77 | – | ||
| 501,696 | 101.80p | £510,726.53 | – | ||
| 241,130 | 96.60p | £232,931.58 | – | ||
| 266,860 | 97.30p | £259,654.78 | – | ||
| 129,255 | 89.60p | £115,812.48 | – | ||
| 89,859 | 91.30p | £82,041.27 | – | ||
| 141,379 | 87.80p | £124,130.76 | – | ||
| 235,405 | 84.40p | £198,681.82 | – | ||
| 314,000 | 100.90p | £316,826.00 | – | ||
| 296,780 | 98.90p | £293,515.42 | – | ||
| 456,228 | 97.30p | £443,909.84 | – | ||
| 357,453 | 95.50p | £341,367.62 | – | ||
| 257,731 | 98.30p | £253,349.57 | – | ||
| 619,064 | 100.60p | £622,778.38 | – | ||
| 372,585 | 106.90p | £398,293.37 | – | ||
| 487,406 | 120.00p | £584,887.20 | – | ||
| – | 119.00p | – | – | ||
| 342,921 | 115.00p | £394,359.15 | – | ||
| 73,937 | 109.80p | £81,182.83 | – | ||
| – | 111.00p | – | – | ||
| 189,395 | 113.90p | £215,720.91 | – | ||
| 38,107 | 109.50p | £41,727.17 | – | ||
| – | 114.00p | – | – | ||
| 183,580 | 114.00p | £209,281.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 86.50p | – | – | ||
| 317,753 | 86.10p | £273,585.33 | – | ||
| 366,396 | 85.80p | £314,367.77 | – | ||
| 336,396 | 85.80p | £288,627.77 | – | ||
| 48,702 | 91.30p | £44,464.93 | – | ||
| 220,376 | 99.70p | £219,714.87 | – | ||
| 513,628 | 99.20p | £509,518.98 | – | ||
| 499,191 | 102.50p | £511,670.78 | – | ||
| 630,541 | 112.80p | £711,250.25 | – | ||
| 276,492 | 110.30p | £304,970.68 | – | ||
| 354,473 | 121.50p | £430,684.70 | – | ||
| 723,967 | 120.40p | £871,656.27 | – | ||
| 528,866 | 123.70p | £654,207.24 | – | ||
| 356,433 | 122.00p | £434,848.26 | – | ||
| 543,809 | 119.30p | £648,764.14 | – | ||
| 286,885 | 129.40p | £371,229.19 | – | ||
| 614,431 | 126.20p | £775,411.92 | – | ||
| 873,887 | 126.00p | £1,101,097.62 | – | ||
| 582,234 | 121.50p | £707,414.31 | – | ||
| 582,440 | 120.30p | £700,675.32 | – | ||
| 630,173 | 115.10p | £725,329.12 | – | ||
| 224,421 | 109.50p | £245,741.00 | – | ||
| 387,995 | 104.70p | £406,230.77 | – | ||
| 501,696 | 101.80p | £510,726.53 | – | ||
| 241,130 | 96.60p | £232,931.58 | – | ||
| 266,860 | 97.30p | £259,654.78 | – | ||
| 129,255 | 89.60p | £115,812.48 | – | ||
| 89,859 | 91.30p | £82,041.27 | – | ||
| 141,379 | 87.80p | £124,130.76 | – | ||
| 235,405 | 84.40p | £198,681.82 | – | ||
| 314,000 | 100.90p | £316,826.00 | – | ||
| 296,780 | 98.90p | £293,515.42 | – | ||
| 456,228 | 97.30p | £443,909.84 | – | ||
| 357,453 | 95.50p | £341,367.62 | – | ||
| 257,731 | 98.30p | £253,349.57 | – | ||
| 619,064 | 100.60p | £622,778.38 | – | ||
| 372,585 | 106.90p | £398,293.37 | – | ||
| 487,406 | 120.00p | £584,887.20 | – | ||
| – | 119.00p | – | – | ||
| 342,921 | 115.00p | £394,359.15 | – | ||
| 73,937 | 109.80p | £81,182.83 | – | ||
| – | 111.00p | – | – | ||
| 189,395 | 113.90p | £215,720.91 | – | ||
| 38,107 | 109.50p | £41,727.17 | – | ||
| – | 114.00p | – | – | ||
| 183,580 | 114.00p | £209,281.20 | – |