DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 98.61p | £59,166.00 | – | ||
| 45,000 | 98.26p | £44,217.00 | – | ||
| 45,000 | 98.47p | £44,311.50 | – | ||
| 50,000 | 98.60p | £49,300.00 | – | ||
| 61,000 | 99.50p | £60,695.00 | – | ||
| 47,000 | 99.65p | £46,835.50 | – | ||
| 45,000 | 98.45p | £44,302.50 | – | ||
| 50,000 | 99.08p | £49,540.00 | – | ||
| 47,600 | 100.53p | £47,852.28 | – | ||
| 57,900 | 100.70p | £58,305.30 | – | ||
| 48,000 | 99.84p | £47,923.20 | – | ||
| 47,200 | 99.36p | £46,897.92 | – | ||
| 47,200 | 100.06p | £47,228.32 | – | ||
| 47,200 | 101.05p | £47,695.60 | – | ||
| 53,700 | 98.84p | £53,077.08 | – | ||
| 47,000 | 100.17p | £47,079.90 | – | ||
| 47,600 | 103.25p | £49,147.00 | – | ||
| 47,600 | 101.20p | £48,171.20 | – | ||
| 47,600 | 100.77p | £47,966.52 | – | ||
| 61,300 | 99.81p | £61,183.53 | – | ||
| 46,200 | 100.79p | £46,564.98 | – | ||
| 45,500 | 101.83p | £46,332.65 | – | ||
| 45,000 | 101.42p | £45,639.00 | – | ||
| 44,400 | 102.84p | £45,660.96 | – | ||
| 43,400 | 106.27p | £46,121.18 | – | ||
| 43,470 | 107.59p | £46,769.37 | – | ||
| 695,527 | 109.52p | £761,741.17 | – | ||
| 895,000 | 110.26p | £986,827.00 | – | ||
| 868,027 | 111.51p | £967,936.91 | – | ||
| 964,000 | 109.54p | £1,055,965.60 | – | ||
| 854,705 | 108.99p | £931,542.98 | – | ||
| 899,672 | 108.69p | £977,853.50 | – | ||
| 854,705 | 108.99p | £931,542.98 | – | ||
| 869,565 | 110.26p | £958,782.37 | – | ||
| 964,912 | 109.88p | £1,060,245.31 | – | ||
| 877,192 | 110.12p | £965,963.83 | – | ||
| 884,955 | 110.72p | £979,822.18 | – | ||
| 973,451 | 109.54p | £1,066,318.23 | – | ||
| 781,054 | 109.75p | £857,206.77 | – | ||
| 960,000 | 107.85p | £1,035,360.00 | – | ||
| 900,900 | 106.98p | £963,782.82 | – | ||
| 934,579 | 106.69p | £997,102.34 | – | ||
| 1,095,000 | 109.45p | £1,198,477.50 | – | ||
| 714,954 | 110.65p | £791,096.60 | – | ||
| 860,136 | 111.66p | £960,427.86 | – | ||
| 1,073,014 | 111.54p | £1,196,839.82 | – | ||
| 750,000 | 111.64p | £837,300.00 | – | ||
| 625,000 | 111.16p | £694,750.00 | – | ||
| 605,000 | 109.10p | £660,055.00 | – | ||
| 676,705 | 108.12p | £731,653.45 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 98.61p | £59,166.00 | – | ||
| 45,000 | 98.26p | £44,217.00 | – | ||
| 45,000 | 98.47p | £44,311.50 | – | ||
| 50,000 | 98.60p | £49,300.00 | – | ||
| 61,000 | 99.50p | £60,695.00 | – | ||
| 47,000 | 99.65p | £46,835.50 | – | ||
| 45,000 | 98.45p | £44,302.50 | – | ||
| 50,000 | 99.08p | £49,540.00 | – | ||
| 47,600 | 100.53p | £47,852.28 | – | ||
| 57,900 | 100.70p | £58,305.30 | – | ||
| 48,000 | 99.84p | £47,923.20 | – | ||
| 47,200 | 99.36p | £46,897.92 | – | ||
| 47,200 | 100.06p | £47,228.32 | – | ||
| 47,200 | 101.05p | £47,695.60 | – | ||
| 53,700 | 98.84p | £53,077.08 | – | ||
| 47,000 | 100.17p | £47,079.90 | – | ||
| 47,600 | 103.25p | £49,147.00 | – | ||
| 47,600 | 101.20p | £48,171.20 | – | ||
| 47,600 | 100.77p | £47,966.52 | – | ||
| 61,300 | 99.81p | £61,183.53 | – | ||
| 46,200 | 100.79p | £46,564.98 | – | ||
| 45,500 | 101.83p | £46,332.65 | – | ||
| 45,000 | 101.42p | £45,639.00 | – | ||
| 44,400 | 102.84p | £45,660.96 | – | ||
| 43,400 | 106.27p | £46,121.18 | – | ||
| 43,470 | 107.59p | £46,769.37 | – | ||
| 695,527 | 109.52p | £761,741.17 | – | ||
| 895,000 | 110.26p | £986,827.00 | – | ||
| 868,027 | 111.51p | £967,936.91 | – | ||
| 964,000 | 109.54p | £1,055,965.60 | – | ||
| 854,705 | 108.99p | £931,542.98 | – | ||
| 899,672 | 108.69p | £977,853.50 | – | ||
| 854,705 | 108.99p | £931,542.98 | – | ||
| 869,565 | 110.26p | £958,782.37 | – | ||
| 964,912 | 109.88p | £1,060,245.31 | – | ||
| 877,192 | 110.12p | £965,963.83 | – | ||
| 884,955 | 110.72p | £979,822.18 | – | ||
| 973,451 | 109.54p | £1,066,318.23 | – | ||
| 781,054 | 109.75p | £857,206.77 | – | ||
| 960,000 | 107.85p | £1,035,360.00 | – | ||
| 900,900 | 106.98p | £963,782.82 | – | ||
| 934,579 | 106.69p | £997,102.34 | – | ||
| 1,095,000 | 109.45p | £1,198,477.50 | – | ||
| 714,954 | 110.65p | £791,096.60 | – | ||
| 860,136 | 111.66p | £960,427.86 | – | ||
| 1,073,014 | 111.54p | £1,196,839.82 | – | ||
| 750,000 | 111.64p | £837,300.00 | – | ||
| 625,000 | 111.16p | £694,750.00 | – | ||
| 605,000 | 109.10p | £660,055.00 | – | ||
| 676,705 | 108.12p | £731,653.45 | – |