DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,000 | 202.40p | £48,576.00 | – | ||
| 24,000 | 207.00p | £0.02 | – | ||
| 24,000 | 202.40p | £4.86 | – | ||
| 9,000 | 202.00p | £1.80 | – | ||
| 15,000 | 2025.00p | £303,750.00 | – | ||
| 5,000 | 203.00p | £10.15 | – | ||
| 10,000 | 203.00p | £20.30 | – | ||
| 9,000 | 202.00p | £1.82 | – | ||
| 11,000 | 203.00p | £22,330.00 | – | ||
| 10,000 | 204.00p | £204.00 | – | ||
| 12,000 | 205.00p | £2.46 | – | ||
| 12,000 | 205.75p | £24.69 | – | ||
| 15,000 | 206.00p | £30.90 | – | ||
| 9,000 | 206.00p | £1.85 | – | ||
| 5,000 | 206.50p | £103.25 | – | ||
| 9,000 | 206.50p | £1.86 | – | ||
| 10,000 | 206.50p | £20.65 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,000 | 202.40p | £48,576.00 | – | ||
| 24,000 | 207.00p | £0.02 | – | ||
| 24,000 | 202.40p | £4.86 | – | ||
| 9,000 | 202.00p | £1.80 | – | ||
| 15,000 | 2025.00p | £303,750.00 | – | ||
| 5,000 | 203.00p | £10.15 | – | ||
| 10,000 | 203.00p | £20.30 | – | ||
| 9,000 | 202.00p | £1.82 | – | ||
| 11,000 | 203.00p | £22,330.00 | – | ||
| 10,000 | 204.00p | £204.00 | – | ||
| 12,000 | 205.00p | £2.46 | – | ||
| 12,000 | 205.75p | £24.69 | – | ||
| 15,000 | 206.00p | £30.90 | – | ||
| 9,000 | 206.00p | £1.85 | – | ||
| 5,000 | 206.50p | £103.25 | – | ||
| 9,000 | 206.50p | £1.86 | – | ||
| 10,000 | 206.50p | £20.65 | – |