⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 73,000 | 4980.00p | £3,635.40 | – | ||
| 100,000 | 4770.00p | £4,770,000.00 | – | ||
| 25,000 | 48.00p | £12,000.00 | – | ||
| 75,000 | 5000.00p | £375.00 | – | ||
| 50,000 | 5150.00p | £2,575,000.00 | – | ||
| 70,000 | 5000.00p | £3,500,000.00 | – | ||
| 150,000 | 33.60p | £50,400.00 | – | ||
| 145,685 | 33.80p | £49,241.53 | – | ||
| 142,000 | 33.80p | £47,996.00 | – | ||
| 139,847 | 33.70p | £47,128.44 | – | ||
| 133,765 | 33.80p | £452.45 | – | ||
| 50,000 | 34.00p | £170.00 | – | ||
| 130,000 | 35.00p | £45,500.00 | – | ||
| 123,148 | 35.60p | £43,840.69 | – | ||
| 109,338 | 35.30p | £38,596.31 | – | ||
| 89,000 | 35.50p | £31,595.00 | – | ||
| 94,073 | 35.60p | £33,489.99 | – | ||
| 87,000 | 35.80p | £31,146.00 | – | ||
| 81,069 | 35.50p | £28,779.50 | – | ||
| 40,000 | 35.40p | £14,160.00 | – | ||
| 37,500 | 35.50p | £13,312.50 | – | ||
| 35,000 | 36.00p | £12,600.00 | – | ||
| 50,000 | 35.50p | £17,750.00 | – | ||
| 59,101 | 35.80p | £21,158.16 | – | ||
| 56,349 | 36.00p | £20,285.64 | – | ||
| 60,997 | 36.40p | £22,202.91 | – | ||
| 71,262 | 36.50p | £26,010.63 | – | ||
| 72,946 | 36.80p | £26,844.13 | – | ||
| 72,815 | 37.00p | £26,941.55 | – | ||
| 72,782 | 36.90p | £26,856.56 | – | ||
| 73,311 | 37.90p | £277.92 | – | ||
| 66,285 | 37.00p | £24,525.45 | – | ||
| 67,889 | 38.50p | £26,137.27 | – | ||
| 62,181 | 38.60p | £24,001.87 | – | ||
| 89,937 | 40.00p | £359.75 | – | ||
| 95,960 | 40.50p | £388.64 | – | ||
| 81,276 | 40.00p | £325.10 | – | ||
| 76,192 | 430.00p | £327,625.60 | – | ||
| 73,518 | 431.00p | £316,862.58 | – | ||
| 69,538 | 430.00p | £299,013.40 | – | ||
| 90,000 | 430.00p | £387,000.00 | – | ||
| 94,729 | 43.50p | £41,207.12 | – | ||
| 136,736 | 439.00p | £600,271.04 | – | ||
| 131,026 | 443.00p | £580,445.18 | – | ||
| 100,000 | 45.50p | £45,500.00 | – | ||
| 125,000 | 45.60p | £57,000.00 | – | ||
| 117,338 | 0.46p | £539.75 | – | ||
| 45 | 163100563.00p | £73,395,253.35 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 73,000 | 4980.00p | £3,635.40 | – | ||
| 100,000 | 4770.00p | £4,770,000.00 | – | ||
| 25,000 | 48.00p | £12,000.00 | – | ||
| 75,000 | 5000.00p | £375.00 | – | ||
| 50,000 | 5150.00p | £2,575,000.00 | – | ||
| 70,000 | 5000.00p | £3,500,000.00 | – | ||
| 150,000 | 33.60p | £50,400.00 | – | ||
| 145,685 | 33.80p | £49,241.53 | – | ||
| 142,000 | 33.80p | £47,996.00 | – | ||
| 139,847 | 33.70p | £47,128.44 | – | ||
| 133,765 | 33.80p | £452.45 | – | ||
| 50,000 | 34.00p | £170.00 | – | ||
| 130,000 | 35.00p | £45,500.00 | – | ||
| 123,148 | 35.60p | £43,840.69 | – | ||
| 109,338 | 35.30p | £38,596.31 | – | ||
| 89,000 | 35.50p | £31,595.00 | – | ||
| 94,073 | 35.60p | £33,489.99 | – | ||
| 87,000 | 35.80p | £31,146.00 | – | ||
| 81,069 | 35.50p | £28,779.50 | – | ||
| 40,000 | 35.40p | £14,160.00 | – | ||
| 37,500 | 35.50p | £13,312.50 | – | ||
| 35,000 | 36.00p | £12,600.00 | – | ||
| 50,000 | 35.50p | £17,750.00 | – | ||
| 59,101 | 35.80p | £21,158.16 | – | ||
| 56,349 | 36.00p | £20,285.64 | – | ||
| 60,997 | 36.40p | £22,202.91 | – | ||
| 71,262 | 36.50p | £26,010.63 | – | ||
| 72,946 | 36.80p | £26,844.13 | – | ||
| 72,815 | 37.00p | £26,941.55 | – | ||
| 72,782 | 36.90p | £26,856.56 | – | ||
| 73,311 | 37.90p | £277.92 | – | ||
| 66,285 | 37.00p | £24,525.45 | – | ||
| 67,889 | 38.50p | £26,137.27 | – | ||
| 62,181 | 38.60p | £24,001.87 | – | ||
| 89,937 | 40.00p | £359.75 | – | ||
| 95,960 | 40.50p | £388.64 | – | ||
| 81,276 | 40.00p | £325.10 | – | ||
| 76,192 | 430.00p | £327,625.60 | – | ||
| 73,518 | 431.00p | £316,862.58 | – | ||
| 69,538 | 430.00p | £299,013.40 | – | ||
| 90,000 | 430.00p | £387,000.00 | – | ||
| 94,729 | 43.50p | £41,207.12 | – | ||
| 136,736 | 439.00p | £600,271.04 | – | ||
| 131,026 | 443.00p | £580,445.18 | – | ||
| 100,000 | 45.50p | £45,500.00 | – | ||
| 125,000 | 45.60p | £57,000.00 | – | ||
| 117,338 | 0.46p | £539.75 | – | ||
| 45 | 163100563.00p | £73,395,253.35 | – |
