DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,300 | 68.00p | £19,924.00 | – | ||
| 44,711 | 68.56p | £30,653.86 | – | ||
| 73,862 | 68.55p | £50,632.40 | – | ||
| 30,500 | 68.57p | £20,913.85 | – | ||
| 77,011 | 68.93p | £53,083.68 | – | ||
| 100,000 | 69.25p | £69,250.00 | – | ||
| 46,963 | 69.72p | £32,742.60 | – | ||
| 46,613 | 69.87p | £32,568.50 | – | ||
| 77,162 | 69.69p | £53,774.20 | – | ||
| 22,414 | 69.82p | £15,649.45 | – | ||
| 124,469 | 70.00p | £87,128.30 | – | ||
| 90,099 | 70.44p | £63,465.74 | – | ||
| 38,666 | 69.94p | £27,043.00 | – | ||
| 12,539 | 70.98p | £8,900.18 | – | ||
| 47,051 | 70.94p | £33,377.98 | – | ||
| 85,000 | 71.81p | £61,038.50 | – | ||
| 112,703 | 67.48p | £76,051.98 | – | ||
| 115,000 | 67.50p | £77,625.00 | – | ||
| 200,000 | 67.49p | £134,980.00 | – | ||
| 66,734 | 67.44p | £45,005.41 | – | ||
| 200,000 | 67.00p | £134,000.00 | – | ||
| 164,604 | 67.68p | £111,403.99 | – | ||
| 150,000 | 67.78p | £101,670.00 | – | ||
| 149,000 | 66.88p | £99,651.20 | – | ||
| 200,000 | 65.88p | £131,760.00 | – | ||
| 51,828 | 65.84p | £34,123.56 | – | ||
| 73,427 | 65.08p | £47,786.29 | – | ||
| 70,048 | 65.54p | £45,909.46 | – | ||
| 200,000 | 67.50p | £135,000.00 | – | ||
| 200,000 | 67.36p | £134,720.00 | – | ||
| 49,475 | 66.98p | £33,138.36 | – | ||
| 36,557 | 66.98p | £24,485.88 | – | ||
| 107,880 | 66.88p | £72,150.14 | – | ||
| 200,000 | 66.85p | £133,700.00 | – | ||
| 180,000 | 66.67p | £120,006.00 | – | ||
| 400,000 | 66.85p | £267,400.00 | – | ||
| 200,000 | 66.96p | £133,920.00 | – | ||
| 145,780 | 65.75p | £95,850.35 | – | ||
| 30,212 | 65.44p | £19,770.73 | – | ||
| 200,000 | 65.64p | £131,280.00 | – | ||
| 200,000 | 65.90p | £131,800.00 | – | ||
| 300,000 | 65.97p | £197,910.00 | – | ||
| 79,981 | 63.00p | £50,388.03 | – | ||
| 35,279 | 61.92p | £21,844.76 | – | ||
| 144,721 | 61.76p | £89,379.69 | – | ||
| 52,690 | 61.82p | £32,572.96 | – | ||
| 10,000 | 61.51p | £6,151.00 | – | ||
| 65,000 | 61.59p | £40,033.50 | – | ||
| 25,000 | 61.15p | £15,287.50 | – | ||
| 75,000 | 60.50p | £45,375.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,300 | 68.00p | £19,924.00 | – | ||
| 44,711 | 68.56p | £30,653.86 | – | ||
| 73,862 | 68.55p | £50,632.40 | – | ||
| 30,500 | 68.57p | £20,913.85 | – | ||
| 77,011 | 68.93p | £53,083.68 | – | ||
| 100,000 | 69.25p | £69,250.00 | – | ||
| 46,963 | 69.72p | £32,742.60 | – | ||
| 46,613 | 69.87p | £32,568.50 | – | ||
| 77,162 | 69.69p | £53,774.20 | – | ||
| 22,414 | 69.82p | £15,649.45 | – | ||
| 124,469 | 70.00p | £87,128.30 | – | ||
| 90,099 | 70.44p | £63,465.74 | – | ||
| 38,666 | 69.94p | £27,043.00 | – | ||
| 12,539 | 70.98p | £8,900.18 | – | ||
| 47,051 | 70.94p | £33,377.98 | – | ||
| 85,000 | 71.81p | £61,038.50 | – | ||
| 112,703 | 67.48p | £76,051.98 | – | ||
| 115,000 | 67.50p | £77,625.00 | – | ||
| 200,000 | 67.49p | £134,980.00 | – | ||
| 66,734 | 67.44p | £45,005.41 | – | ||
| 200,000 | 67.00p | £134,000.00 | – | ||
| 164,604 | 67.68p | £111,403.99 | – | ||
| 150,000 | 67.78p | £101,670.00 | – | ||
| 149,000 | 66.88p | £99,651.20 | – | ||
| 200,000 | 65.88p | £131,760.00 | – | ||
| 51,828 | 65.84p | £34,123.56 | – | ||
| 73,427 | 65.08p | £47,786.29 | – | ||
| 70,048 | 65.54p | £45,909.46 | – | ||
| 200,000 | 67.50p | £135,000.00 | – | ||
| 200,000 | 67.36p | £134,720.00 | – | ||
| 49,475 | 66.98p | £33,138.36 | – | ||
| 36,557 | 66.98p | £24,485.88 | – | ||
| 107,880 | 66.88p | £72,150.14 | – | ||
| 200,000 | 66.85p | £133,700.00 | – | ||
| 180,000 | 66.67p | £120,006.00 | – | ||
| 400,000 | 66.85p | £267,400.00 | – | ||
| 200,000 | 66.96p | £133,920.00 | – | ||
| 145,780 | 65.75p | £95,850.35 | – | ||
| 30,212 | 65.44p | £19,770.73 | – | ||
| 200,000 | 65.64p | £131,280.00 | – | ||
| 200,000 | 65.90p | £131,800.00 | – | ||
| 300,000 | 65.97p | £197,910.00 | – | ||
| 79,981 | 63.00p | £50,388.03 | – | ||
| 35,279 | 61.92p | £21,844.76 | – | ||
| 144,721 | 61.76p | £89,379.69 | – | ||
| 52,690 | 61.82p | £32,572.96 | – | ||
| 10,000 | 61.51p | £6,151.00 | – | ||
| 65,000 | 61.59p | £40,033.50 | – | ||
| 25,000 | 61.15p | £15,287.50 | – | ||
| 75,000 | 60.50p | £45,375.00 | – |