⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 65,000 | 2074.00p | £1,348,100.00 | – | ||
| 40,000 | 2066.00p | £826,400.00 | – | ||
| 10,000 | 2100.00p | £2,100.00 | – | ||
| 10,000 | 2115.00p | £211,500.00 | – | ||
| 20,000 | 2138.00p | £427,600.00 | – | ||
| 20,000 | 2143.00p | £428,600.00 | – | ||
| 20,000 | 2187.00p | £437,400.00 | – | ||
| 40,000 | 21.64p | £8,656.00 | – | ||
| 50,000 | 2158.00p | £1,079,000.00 | – | ||
| 19,000 | 2166.00p | £411,540.00 | – | ||
| 12,000 | 2180.00p | £261,600.00 | – | ||
| 50,000 | 21.75p | £10,875.00 | – | ||
| 21,000 | 2144.00p | £450,240.00 | – | ||
| 25,000 | 2174.00p | £543,500.00 | – | ||
| 25,000 | 2202.00p | £550,500.00 | – | ||
| 45,000 | 2166.00p | £974,700.00 | – | ||
| 80,000 | 2153.00p | £1,722,400.00 | – | ||
| 30,000 | 2182.00p | £654,600.00 | – | ||
| 15,000 | 2184.00p | £327,600.00 | – | ||
| 20,000 | 2186.00p | £437,200.00 | – | ||
| 24,000 | 2166.00p | £519,840.00 | – | ||
| 20,000 | 2166.00p | £433,200.00 | – | ||
| 20,000 | 2192.00p | £438,400.00 | – | ||
| 20,000 | 2212.00p | £442,400.00 | – | ||
| 24,000 | 2208.00p | £529,920.00 | – | ||
| 20,000 | 2213.00p | £442,600.00 | – | ||
| 12,000 | 2189.00p | £262,680.00 | – | ||
| 20,000 | 2182.00p | £436,400.00 | – | ||
| 20,000 | 2189.00p | £437,800.00 | – | ||
| 21,000 | 2208.00p | £463,680.00 | – | ||
| 20,000 | 2216.00p | £443,200.00 | – | ||
| 15,000 | 2199.00p | £329,850.00 | – | ||
| 20,000 | 2187.00p | £437,400.00 | – | ||
| 20,000 | 2197.00p | £439,400.00 | – | ||
| 20,000 | 2196.00p | £439,200.00 | – | ||
| 20,000 | 2205.00p | £441,000.00 | – | ||
| 20,000 | 2212.00p | £442,400.00 | – | ||
| 20,000 | 2200.00p | £440,000.00 | – | ||
| 20,000 | 2200.00p | £440,000.00 | – | ||
| 10,000 | 2180.00p | £218,000.00 | – | ||
| 10,000 | 2185.00p | £218,500.00 | – | ||
| 20,000 | 2208.00p | £441,600.00 | – | ||
| 18,000 | 2225.00p | £400,500.00 | – | ||
| 17,500 | 2222.00p | £388,850.00 | – | ||
| 17,500 | 2221.00p | £388,675.00 | – | ||
| 15,000 | 2203.00p | £330,450.00 | – | ||
| 15,000 | 2179.00p | £326,850.00 | – | ||
| 15,000 | 2202.00p | £330,300.00 | – | ||
| 25,000 | 2236.00p | £559,000.00 | – | ||
| 15,000 | 2242.00p | £336,300.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 65,000 | 2074.00p | £1,348,100.00 | – | ||
| 40,000 | 2066.00p | £826,400.00 | – | ||
| 10,000 | 2100.00p | £2,100.00 | – | ||
| 10,000 | 2115.00p | £211,500.00 | – | ||
| 20,000 | 2138.00p | £427,600.00 | – | ||
| 20,000 | 2143.00p | £428,600.00 | – | ||
| 20,000 | 2187.00p | £437,400.00 | – | ||
| 40,000 | 21.64p | £8,656.00 | – | ||
| 50,000 | 2158.00p | £1,079,000.00 | – | ||
| 19,000 | 2166.00p | £411,540.00 | – | ||
| 12,000 | 2180.00p | £261,600.00 | – | ||
| 50,000 | 21.75p | £10,875.00 | – | ||
| 21,000 | 2144.00p | £450,240.00 | – | ||
| 25,000 | 2174.00p | £543,500.00 | – | ||
| 25,000 | 2202.00p | £550,500.00 | – | ||
| 45,000 | 2166.00p | £974,700.00 | – | ||
| 80,000 | 2153.00p | £1,722,400.00 | – | ||
| 30,000 | 2182.00p | £654,600.00 | – | ||
| 15,000 | 2184.00p | £327,600.00 | – | ||
| 20,000 | 2186.00p | £437,200.00 | – | ||
| 24,000 | 2166.00p | £519,840.00 | – | ||
| 20,000 | 2166.00p | £433,200.00 | – | ||
| 20,000 | 2192.00p | £438,400.00 | – | ||
| 20,000 | 2212.00p | £442,400.00 | – | ||
| 24,000 | 2208.00p | £529,920.00 | – | ||
| 20,000 | 2213.00p | £442,600.00 | – | ||
| 12,000 | 2189.00p | £262,680.00 | – | ||
| 20,000 | 2182.00p | £436,400.00 | – | ||
| 20,000 | 2189.00p | £437,800.00 | – | ||
| 21,000 | 2208.00p | £463,680.00 | – | ||
| 20,000 | 2216.00p | £443,200.00 | – | ||
| 15,000 | 2199.00p | £329,850.00 | – | ||
| 20,000 | 2187.00p | £437,400.00 | – | ||
| 20,000 | 2197.00p | £439,400.00 | – | ||
| 20,000 | 2196.00p | £439,200.00 | – | ||
| 20,000 | 2205.00p | £441,000.00 | – | ||
| 20,000 | 2212.00p | £442,400.00 | – | ||
| 20,000 | 2200.00p | £440,000.00 | – | ||
| 20,000 | 2200.00p | £440,000.00 | – | ||
| 10,000 | 2180.00p | £218,000.00 | – | ||
| 10,000 | 2185.00p | £218,500.00 | – | ||
| 20,000 | 2208.00p | £441,600.00 | – | ||
| 18,000 | 2225.00p | £400,500.00 | – | ||
| 17,500 | 2222.00p | £388,850.00 | – | ||
| 17,500 | 2221.00p | £388,675.00 | – | ||
| 15,000 | 2203.00p | £330,450.00 | – | ||
| 15,000 | 2179.00p | £326,850.00 | – | ||
| 15,000 | 2202.00p | £330,300.00 | – | ||
| 25,000 | 2236.00p | £559,000.00 | – | ||
| 15,000 | 2242.00p | £336,300.00 | – |
