DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 206,539 | 66.30p | £136,935.36 | – | ||
| 301,740 | 66.30p | £200,053.62 | – | ||
| 290,366 | 64.00p | £185,834.24 | – | ||
| 294,050 | 63.40p | £186,427.70 | – | ||
| 152,605 | 67.70p | £103,313.59 | – | ||
| 465,274 | 75.90p | £353,142.97 | – | ||
| 428,914 | 75.50p | £323,830.07 | – | ||
| 488,263 | 77.80p | £379,868.61 | – | ||
| 401,488 | 85.80p | £344,476.70 | – | ||
| 255,091 | 83.90p | £214,021.35 | – | ||
| 370,130 | 90.80p | £336,078.04 | – | ||
| 859,829 | 89.80p | £772,126.44 | – | ||
| 195,877 | 95.90p | £187,846.04 | – | ||
| 181,180 | 94.70p | £171,577.46 | – | ||
| 364,782 | 92.60p | £337,788.13 | – | ||
| 305,750 | 95.70p | £292,602.75 | – | ||
| 471,138 | 93.40p | £440,042.89 | – | ||
| 682,938 | 95.20p | £650,156.98 | – | ||
| 555,254 | 91.70p | £509,167.92 | – | ||
| 456,958 | 90.80p | £414,917.86 | – | ||
| 465,958 | 90.80p | £423,089.86 | – | ||
| 470,810 | 86.70p | £408,192.27 | – | ||
| 557,881 | 81.10p | £452,441.49 | – | ||
| 447,458 | 77.40p | £346,332.49 | – | ||
| 633,056 | 75.20p | £476,058.11 | – | ||
| 144,618 | 72.90p | £105,426.52 | – | ||
| 121,731 | 73.50p | £89,472.29 | – | ||
| 118,828 | 67.70p | £80,446.56 | – | ||
| 137,063 | 67.00p | £91,832.21 | – | ||
| 152,800 | 64.60p | £98,708.80 | – | ||
| 251,844 | 64.00p | £161,180.16 | – | ||
| 719,500 | 75.40p | £542,503.00 | – | ||
| 369,371 | 73.90p | £272,965.17 | – | ||
| 350,000 | 73.10p | £255,850.00 | – | ||
| 259,127 | 74.70p | £193,567.87 | – | ||
| 324,320 | 74.60p | £241,942.72 | – | ||
| 243,908 | 79.30p | £193,419.04 | – | ||
| 360,001 | 90.00p | £324,000.90 | – | ||
| – | 87.75p | – | – | ||
| – | 84.50p | – | – | ||
| 222,376 | 83.30p | £185,239.21 | – | ||
| – | 84.00p | – | – | ||
| 218,357 | 86.10p | £188,005.38 | – | ||
| – | 83.00p | – | – | ||
| 326,414 | 84.50p | £275,819.83 | – | ||
| 56,734 | 84.00p | £47,656.56 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 206,539 | 66.30p | £136,935.36 | – | ||
| 301,740 | 66.30p | £200,053.62 | – | ||
| 290,366 | 64.00p | £185,834.24 | – | ||
| 294,050 | 63.40p | £186,427.70 | – | ||
| 152,605 | 67.70p | £103,313.59 | – | ||
| 465,274 | 75.90p | £353,142.97 | – | ||
| 428,914 | 75.50p | £323,830.07 | – | ||
| 488,263 | 77.80p | £379,868.61 | – | ||
| 401,488 | 85.80p | £344,476.70 | – | ||
| 255,091 | 83.90p | £214,021.35 | – | ||
| 370,130 | 90.80p | £336,078.04 | – | ||
| 859,829 | 89.80p | £772,126.44 | – | ||
| 195,877 | 95.90p | £187,846.04 | – | ||
| 181,180 | 94.70p | £171,577.46 | – | ||
| 364,782 | 92.60p | £337,788.13 | – | ||
| 305,750 | 95.70p | £292,602.75 | – | ||
| 471,138 | 93.40p | £440,042.89 | – | ||
| 682,938 | 95.20p | £650,156.98 | – | ||
| 555,254 | 91.70p | £509,167.92 | – | ||
| 456,958 | 90.80p | £414,917.86 | – | ||
| 465,958 | 90.80p | £423,089.86 | – | ||
| 470,810 | 86.70p | £408,192.27 | – | ||
| 557,881 | 81.10p | £452,441.49 | – | ||
| 447,458 | 77.40p | £346,332.49 | – | ||
| 633,056 | 75.20p | £476,058.11 | – | ||
| 144,618 | 72.90p | £105,426.52 | – | ||
| 121,731 | 73.50p | £89,472.29 | – | ||
| 118,828 | 67.70p | £80,446.56 | – | ||
| 137,063 | 67.00p | £91,832.21 | – | ||
| 152,800 | 64.60p | £98,708.80 | – | ||
| 251,844 | 64.00p | £161,180.16 | – | ||
| 719,500 | 75.40p | £542,503.00 | – | ||
| 369,371 | 73.90p | £272,965.17 | – | ||
| 350,000 | 73.10p | £255,850.00 | – | ||
| 259,127 | 74.70p | £193,567.87 | – | ||
| 324,320 | 74.60p | £241,942.72 | – | ||
| 243,908 | 79.30p | £193,419.04 | – | ||
| 360,001 | 90.00p | £324,000.90 | – | ||
| – | 87.75p | – | – | ||
| – | 84.50p | – | – | ||
| 222,376 | 83.30p | £185,239.21 | – | ||
| – | 84.00p | – | – | ||
| 218,357 | 86.10p | £188,005.38 | – | ||
| – | 83.00p | – | – | ||
| 326,414 | 84.50p | £275,819.83 | – | ||
| 56,734 | 84.00p | £47,656.56 | – |