⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,000 | 64.25p | £26,985.00 | – | ||
| 12,900 | 65.40p | £8,436.60 | – | ||
| 12,700 | 65.50p | £8,318.50 | – | ||
| 12,750 | 64.00p | £8,160.00 | – | ||
| 12,850 | 64.00p | £8,224.00 | – | ||
| 12,900 | 65.00p | £8,385.00 | – | ||
| 12,800 | 65.10p | £8,332.80 | – | ||
| 12,600 | 65.10p | £8,202.60 | – | ||
| 11,500 | 63.50p | £7,302.50 | – | ||
| 11,950 | 65.50p | £7,827.25 | – | ||
| 11,850 | 69.00p | £8,176.50 | – | ||
| 11,700 | 70.00p | £8,190.00 | – | ||
| 11,150 | 70.00p | £7,805.00 | – | ||
| 11,185 | 71.80p | £8,030.83 | – | ||
| 11,300 | 72.50p | £81.93 | – | ||
| 11,140 | 72.25p | £80.49 | – | ||
| 11,100 | 72.00p | £79.92 | – | ||
| 11,260 | 71.80p | £80.85 | – | ||
| 10,300 | 72.10p | £74.26 | – | ||
| 10,850 | 76.00p | £82.46 | – | ||
| 10,050 | 77.50p | £77.89 | – | ||
| 10,100 | 77.25p | £78.02 | – | ||
| 10,100 | 77.00p | £77.77 | – | ||
| 9,950 | 76.80p | £76.42 | – | ||
| 10,750 | 80.00p | £8,600.00 | – | ||
| 9,790 | 79.50p | £7,783.05 | – | ||
| 9,700 | 0.80p | £77.60 | – | ||
| 9,550 | 0.80p | £76.40 | – | ||
| 9,550 | 0.83p | £79.27 | – | ||
| 9,600 | 0.83p | £79.68 | – | ||
| 9,300 | 84.50p | £7,858.50 | – | ||
| 9,600 | 84.40p | £8,102.40 | – | ||
| 10,070 | 84.50p | £8,509.15 | – | ||
| 10,100 | 81.30p | £8,211.30 | – | ||
| 10,100 | 81.30p | £8,211.30 | – | ||
| 9,300 | 79.80p | £7,421.40 | – | ||
| 9,100 | 80.80p | £7,352.80 | – | ||
| 9,370 | 0.85p | £79.65 | – | ||
| 9,035 | 0.85p | £76.80 | – | ||
| 9,000 | 89.60p | £8,064.00 | – | ||
| 8,975 | 0.89p | £79.88 | – | ||
| 8,975 | 0.89p | £79.88 | – | ||
| 90 | 87355767.00p | £78,620,190.30 | – | ||
| 90 | 87364867.00p | £78,628,380.30 | – | ||
| 88 | 87374162.00p | £76,889,262.56 | – | ||
| 25,000 | 0.87p | £217.50 | – | ||
| 25,000 | 86.00p | £21,500.00 | – | ||
| 25,000 | 85.00p | £21,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,000 | 64.25p | £26,985.00 | – | ||
| 12,900 | 65.40p | £8,436.60 | – | ||
| 12,700 | 65.50p | £8,318.50 | – | ||
| 12,750 | 64.00p | £8,160.00 | – | ||
| 12,850 | 64.00p | £8,224.00 | – | ||
| 12,900 | 65.00p | £8,385.00 | – | ||
| 12,800 | 65.10p | £8,332.80 | – | ||
| 12,600 | 65.10p | £8,202.60 | – | ||
| 11,500 | 63.50p | £7,302.50 | – | ||
| 11,950 | 65.50p | £7,827.25 | – | ||
| 11,850 | 69.00p | £8,176.50 | – | ||
| 11,700 | 70.00p | £8,190.00 | – | ||
| 11,150 | 70.00p | £7,805.00 | – | ||
| 11,185 | 71.80p | £8,030.83 | – | ||
| 11,300 | 72.50p | £81.93 | – | ||
| 11,140 | 72.25p | £80.49 | – | ||
| 11,100 | 72.00p | £79.92 | – | ||
| 11,260 | 71.80p | £80.85 | – | ||
| 10,300 | 72.10p | £74.26 | – | ||
| 10,850 | 76.00p | £82.46 | – | ||
| 10,050 | 77.50p | £77.89 | – | ||
| 10,100 | 77.25p | £78.02 | – | ||
| 10,100 | 77.00p | £77.77 | – | ||
| 9,950 | 76.80p | £76.42 | – | ||
| 10,750 | 80.00p | £8,600.00 | – | ||
| 9,790 | 79.50p | £7,783.05 | – | ||
| 9,700 | 0.80p | £77.60 | – | ||
| 9,550 | 0.80p | £76.40 | – | ||
| 9,550 | 0.83p | £79.27 | – | ||
| 9,600 | 0.83p | £79.68 | – | ||
| 9,300 | 84.50p | £7,858.50 | – | ||
| 9,600 | 84.40p | £8,102.40 | – | ||
| 10,070 | 84.50p | £8,509.15 | – | ||
| 10,100 | 81.30p | £8,211.30 | – | ||
| 10,100 | 81.30p | £8,211.30 | – | ||
| 9,300 | 79.80p | £7,421.40 | – | ||
| 9,100 | 80.80p | £7,352.80 | – | ||
| 9,370 | 0.85p | £79.65 | – | ||
| 9,035 | 0.85p | £76.80 | – | ||
| 9,000 | 89.60p | £8,064.00 | – | ||
| 8,975 | 0.89p | £79.88 | – | ||
| 8,975 | 0.89p | £79.88 | – | ||
| 90 | 87355767.00p | £78,620,190.30 | – | ||
| 90 | 87364867.00p | £78,628,380.30 | – | ||
| 88 | 87374162.00p | £76,889,262.56 | – | ||
| 25,000 | 0.87p | £217.50 | – | ||
| 25,000 | 86.00p | £21,500.00 | – | ||
| 25,000 | 85.00p | £21,250.00 | – |