⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 279,063 | 86.73p | £242,019.90 | – | ||
| 150,000 | 87.19p | £130,780.20 | – | ||
| 350,000 | 87.09p | £304,809.75 | – | ||
| 150,000 | 87.54p | £1,313.05 | – | ||
| 150,000 | 87.92p | £1,318.86 | – | ||
| 150,000 | 87.67p | £1,315.13 | – | ||
| 150,000 | 87.33p | £1,309.98 | – | ||
| 150,000 | 88.96p | £1,334.47 | – | ||
| 300,000 | 90.12p | £2,703.50 | – | ||
| 150,000 | 94.31p | £1,414.71 | – | ||
| 150,000 | 94.30p | £1,414.50 | – | ||
| 150,000 | 94.71p | £1,420.63 | – | ||
| 150,000 | 93.12p | £1,396.73 | – | ||
| 150,000 | 0.91p | £1,368.15 | – | ||
| 150,000 | 0.91p | £1,370.40 | – | ||
| 150,000 | 90.76p | £136,133.85 | – | ||
| 150,000 | 90.47p | £135,709.95 | – | ||
| 150,000 | 90.00p | £135,000.00 | – | ||
| 500,000 | 0.91p | £4,560.00 | – | ||
| 150,000 | 0.94p | £1,405.20 | – | ||
| 150,000 | 0.96p | £1,437.00 | – | ||
| 150,000 | 95.67p | £143,500.05 | – | ||
| 150,000 | 0.96p | £1,444.65 | – | ||
| 150,000 | 0.96p | £1,444.65 | – | ||
| 150,000 | 0.96p | £1,440.45 | – | ||
| 150,000 | 95.68p | £143,513.40 | – | ||
| 150,000 | 95.73p | £143,593.05 | – | ||
| 150,000 | 95.73p | £143,599.95 | – | ||
| 150,000 | 95.33p | £142,999.95 | – | ||
| 150,000 | 94.95p | £142,421.25 | – | ||
| 91 | 672214632.00p | £611,715,315.12 | – | ||
| 175,000 | 0.92p | £1,615.43 | – | ||
| 51,844 | 91.04p | £47,196.55 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 279,063 | 86.73p | £242,019.90 | – | ||
| 150,000 | 87.19p | £130,780.20 | – | ||
| 350,000 | 87.09p | £304,809.75 | – | ||
| 150,000 | 87.54p | £1,313.05 | – | ||
| 150,000 | 87.92p | £1,318.86 | – | ||
| 150,000 | 87.67p | £1,315.13 | – | ||
| 150,000 | 87.33p | £1,309.98 | – | ||
| 150,000 | 88.96p | £1,334.47 | – | ||
| 300,000 | 90.12p | £2,703.50 | – | ||
| 150,000 | 94.31p | £1,414.71 | – | ||
| 150,000 | 94.30p | £1,414.50 | – | ||
| 150,000 | 94.71p | £1,420.63 | – | ||
| 150,000 | 93.12p | £1,396.73 | – | ||
| 150,000 | 0.91p | £1,368.15 | – | ||
| 150,000 | 0.91p | £1,370.40 | – | ||
| 150,000 | 90.76p | £136,133.85 | – | ||
| 150,000 | 90.47p | £135,709.95 | – | ||
| 150,000 | 90.00p | £135,000.00 | – | ||
| 500,000 | 0.91p | £4,560.00 | – | ||
| 150,000 | 0.94p | £1,405.20 | – | ||
| 150,000 | 0.96p | £1,437.00 | – | ||
| 150,000 | 95.67p | £143,500.05 | – | ||
| 150,000 | 0.96p | £1,444.65 | – | ||
| 150,000 | 0.96p | £1,444.65 | – | ||
| 150,000 | 0.96p | £1,440.45 | – | ||
| 150,000 | 95.68p | £143,513.40 | – | ||
| 150,000 | 95.73p | £143,593.05 | – | ||
| 150,000 | 95.73p | £143,599.95 | – | ||
| 150,000 | 95.33p | £142,999.95 | – | ||
| 150,000 | 94.95p | £142,421.25 | – | ||
| 91 | 672214632.00p | £611,715,315.12 | – | ||
| 175,000 | 0.92p | £1,615.43 | – | ||
| 51,844 | 91.04p | £47,196.55 | – |
