DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 112.25p | £168,375.00 | – | ||
| 150,000 | 111.60p | £167,400.00 | – | ||
| 100,000 | 111.50p | £111,500.00 | – | ||
| 100,000 | 110.00p | £110,000.00 | – | ||
| 150,000 | 113.00p | £169,500.00 | – | ||
| 150,000 | 113.50p | £170,250.00 | – | ||
| 200,000 | 120.50p | £241,000.00 | – | ||
| 100,000 | – | – | – | ||
| 200,000 | – | – | – | ||
| 100,000 | – | – | – | ||
| 200,000 | – | – | – | ||
| 150,000 | 128.00p | £192,000.00 | – | ||
| 100,000 | 127.60p | £127,600.00 | – | ||
| 100,000 | 130.50p | £130,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 112.25p | £168,375.00 | – | ||
| 150,000 | 111.60p | £167,400.00 | – | ||
| 100,000 | 111.50p | £111,500.00 | – | ||
| 100,000 | 110.00p | £110,000.00 | – | ||
| 150,000 | 113.00p | £169,500.00 | – | ||
| 150,000 | 113.50p | £170,250.00 | – | ||
| 200,000 | 120.50p | £241,000.00 | – | ||
| 100,000 | – | – | – | ||
| 200,000 | – | – | – | ||
| 100,000 | – | – | – | ||
| 200,000 | – | – | – | ||
| 150,000 | 128.00p | £192,000.00 | – | ||
| 100,000 | 127.60p | £127,600.00 | – | ||
| 100,000 | 130.50p | £130,500.00 | – |