DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,038 | 56.08p | £60,023.27 | – | ||
| 55,484 | 56.64p | £31,425.86 | – | ||
| 20,000 | 58.00p | £11,600.00 | – | ||
| 23,737 | 56.39p | £13,386.15 | – | ||
| 76,047 | 56.58p | £43,025.42 | – | ||
| 170,795 | 55.76p | £95,233.75 | – | ||
| 113,665 | 62.22p | £70,721.23 | – | ||
| 13,389 | 98.38p | £13,172.31 | – | ||
| 102,299 | 98.80p | £101,070.18 | – | ||
| 102,299 | 98.80p | £101,070.18 | – | ||
| 48,000 | 100.31p | £48,150.00 | – | ||
| 15,975 | 100.81p | £16,105.00 | – | ||
| 64,207 | 94.61p | £60,744.57 | – | ||
| 96,434 | 101.43p | £97,812.72 | – | ||
| 94,574 | 102.81p | £97,228.50 | – | ||
| 101 | 273500000.00p | £276,235,000.00 | – | ||
| 98 | 273500000.00p | £268,030,000.00 | – | ||
| 99 | 273500000.00p | £270,765,000.00 | – | ||
| 127,856 | 105.00p | £134,248.80 | – | ||
| 135,033 | 105.55p | £142,526.12 | – | ||
| 24,972 | 105.25p | £26,281.93 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,038 | 56.08p | £60,023.27 | – | ||
| 55,484 | 56.64p | £31,425.86 | – | ||
| 20,000 | 58.00p | £11,600.00 | – | ||
| 23,737 | 56.39p | £13,386.15 | – | ||
| 76,047 | 56.58p | £43,025.42 | – | ||
| 170,795 | 55.76p | £95,233.75 | – | ||
| 113,665 | 62.22p | £70,721.23 | – | ||
| 13,389 | 98.38p | £13,172.31 | – | ||
| 102,299 | 98.80p | £101,070.18 | – | ||
| 102,299 | 98.80p | £101,070.18 | – | ||
| 48,000 | 100.31p | £48,150.00 | – | ||
| 15,975 | 100.81p | £16,105.00 | – | ||
| 64,207 | 94.61p | £60,744.57 | – | ||
| 96,434 | 101.43p | £97,812.72 | – | ||
| 94,574 | 102.81p | £97,228.50 | – | ||
| 101 | 273500000.00p | £276,235,000.00 | – | ||
| 98 | 273500000.00p | £268,030,000.00 | – | ||
| 99 | 273500000.00p | £270,765,000.00 | – | ||
| 127,856 | 105.00p | £134,248.80 | – | ||
| 135,033 | 105.55p | £142,526.12 | – | ||
| 24,972 | 105.25p | £26,281.93 | – |