DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 109,000 | 1996.28p | £2,175,945.20 | – | ||
| 110,000 | 1974.50p | £2,171,947.03 | – | ||
| 109,000 | 1933.18p | £2,107,171.21 | – | ||
| 110,000 | 1915.41p | £2,106,951.00 | – | ||
| 110,000 | 1907.86p | £2,098,650.73 | – | ||
| 94,954 | 1886.00p | £1,790,832.44 | – | ||
| 109,000 | 1845.76p | £2,011,876.33 | – | ||
| 110,000 | 1833.54p | £2,016,889.16 | – | ||
| 109,000 | 1842.11p | £2,007,899.90 | – | ||
| 109,000 | 1833.16p | £1,998,144.40 | – | ||
| 111,900 | 1807.40p | £2,022,480.60 | – | ||
| 109,000 | 1808.19p | £1,970,927.10 | – | ||
| 109,000 | 1776.03p | £1,935,870.52 | – | ||
| 109,027 | 1791.64p | £1,953,375.16 | – | ||
| 109,973 | 1808.03p | £19,872.58 | – | ||
| 110,000 | 1828.27p | £2,011,097.00 | – | ||
| 109,697 | 1766.51p | £1,937,808.47 | – | ||
| 623,482 | 1783.04p | £11,116,933.45 | – | ||
| 631,465 | 1712.00p | £10,810,680.80 | – | ||
| 617,832 | 1729.68p | £10,686,512.21 | – | ||
| 606,000 | 1699.04p | £10,296,181.79 | – | ||
| 590,000 | 1817.41p | £10,722,747.32 | – | ||
| 211,133 | 1888.00p | £3,986,191.04 | – | ||
| 130,000 | 1952.67p | £25,384.73 | – | ||
| 130,000 | 1958.85p | £25,465.07 | – | ||
| 90,000 | 1992.25p | £17,930.26 | – | ||
| 45,454 | 1980.82p | £9,003.61 | – | ||
| 100,000 | 2000.46p | £20,004.61 | – | ||
| 100,000 | 2009.95p | £20,099.53 | – | ||
| 100,000 | 2001.41p | £20,014.10 | – | ||
| 100,000 | 1991.40p | £19,914.05 | – | ||
| 100,000 | 2002.00p | £2,002,000.00 | – | ||
| 100,000 | 20.16p | £20,160.00 | – | ||
| 100,000 | 2082.87p | £2,082,873.90 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 109,000 | 1996.28p | £2,175,945.20 | – | ||
| 110,000 | 1974.50p | £2,171,947.03 | – | ||
| 109,000 | 1933.18p | £2,107,171.21 | – | ||
| 110,000 | 1915.41p | £2,106,951.00 | – | ||
| 110,000 | 1907.86p | £2,098,650.73 | – | ||
| 94,954 | 1886.00p | £1,790,832.44 | – | ||
| 109,000 | 1845.76p | £2,011,876.33 | – | ||
| 110,000 | 1833.54p | £2,016,889.16 | – | ||
| 109,000 | 1842.11p | £2,007,899.90 | – | ||
| 109,000 | 1833.16p | £1,998,144.40 | – | ||
| 111,900 | 1807.40p | £2,022,480.60 | – | ||
| 109,000 | 1808.19p | £1,970,927.10 | – | ||
| 109,000 | 1776.03p | £1,935,870.52 | – | ||
| 109,027 | 1791.64p | £1,953,375.16 | – | ||
| 109,973 | 1808.03p | £19,872.58 | – | ||
| 110,000 | 1828.27p | £2,011,097.00 | – | ||
| 109,697 | 1766.51p | £1,937,808.47 | – | ||
| 623,482 | 1783.04p | £11,116,933.45 | – | ||
| 631,465 | 1712.00p | £10,810,680.80 | – | ||
| 617,832 | 1729.68p | £10,686,512.21 | – | ||
| 606,000 | 1699.04p | £10,296,181.79 | – | ||
| 590,000 | 1817.41p | £10,722,747.32 | – | ||
| 211,133 | 1888.00p | £3,986,191.04 | – | ||
| 130,000 | 1952.67p | £25,384.73 | – | ||
| 130,000 | 1958.85p | £25,465.07 | – | ||
| 90,000 | 1992.25p | £17,930.26 | – | ||
| 45,454 | 1980.82p | £9,003.61 | – | ||
| 100,000 | 2000.46p | £20,004.61 | – | ||
| 100,000 | 2009.95p | £20,099.53 | – | ||
| 100,000 | 2001.41p | £20,014.10 | – | ||
| 100,000 | 1991.40p | £19,914.05 | – | ||
| 100,000 | 2002.00p | £2,002,000.00 | – | ||
| 100,000 | 20.16p | £20,160.00 | – | ||
| 100,000 | 2082.87p | £2,082,873.90 | – |