DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,456 | 285.00p | £44,049.60 | – | ||
| 20,000 | 281.78p | £56,355.72 | – | ||
| 23,000 | 269.80p | £62,055.08 | – | ||
| 25,902 | 333.85p | £86,474.99 | – | ||
| 28,000 | 334.81p | £93,747.81 | – | ||
| 29,000 | 336.68p | £97,636.21 | – | ||
| 30,000 | 337.14p | £101,140.74 | – | ||
| 30,000 | 341.03p | £102,310.23 | – | ||
| 30,000 | 342.74p | £102,821.97 | – | ||
| 30,000 | 342.16p | £102,646.89 | – | ||
| 28,358 | 343.79p | £97,492.62 | – | ||
| 35,000 | 352.69p | £123,441.47 | – | ||
| 35,000 | 354.88p | £124,208.56 | – | ||
| 35,000 | 341.98p | £119,693.95 | – | ||
| 35,000 | 341.00p | £119,350.00 | – | ||
| 35,000 | 343.07p | £120,072.78 | – | ||
| 35,000 | 342.26p | £119,789.74 | – | ||
| 35,000 | 342.09p | £119,732.06 | – | ||
| 35,000 | 342.41p | £119,844.31 | – | ||
| 26,088 | 341.84p | £89,179.77 | – | ||
| 15,536 | 333.98p | £51,887.89 | – | ||
| 33,000 | 332.54p | £109,739.72 | – | ||
| 32,141 | 332.42p | £106,843.95 | – | ||
| 21,400 | 330.61p | £70,750.13 | – | ||
| 33,000 | 333.68p | £110,114.53 | – | ||
| 30,000 | 332.78p | £99,833.43 | – | ||
| 30,000 | 334.93p | £100,478.85 | – | ||
| 30,000 | 337.44p | £101,232.03 | – | ||
| 4,853 | 336.79p | £16,344.49 | – | ||
| 35,000 | 337.11p | £117,988.82 | – | ||
| 27,000 | 340.00p | £91,800.00 | – | ||
| 26,000 | 339.55p | £88,283.49 | – | ||
| 26,000 | 343.43p | £89,290.60 | – | ||
| 25,000 | 350.68p | £87,669.15 | – | ||
| 24,000 | 352.36p | £84,565.34 | – | ||
| 10,000 | 355.86p | £35,585.84 | – | ||
| 3,468 | 356.71p | £12,370.56 | – | ||
| 100,000 | 355.99p | £355,993.60 | – | ||
| 19,000 | 360.59p | £68,511.95 | – | ||
| 19,000 | 365.00p | £69,350.00 | – | ||
| 18,000 | 369.00p | £66,419.77 | – | ||
| 17,000 | 370.00p | £62,900.00 | – | ||
| 6,869 | 380.69p | £26,149.41 | – | ||
| 10,000 | 389.01p | £38,901.33 | – | ||
| 8,500 | 393.53p | £33,450.00 | – | ||
| 7,789 | 393.80p | £30,673.21 | – | ||
| 5,832 | 387.85p | £22,619.38 | – | ||
| 9,000 | 393.60p | £35,424.39 | – | ||
| 9,500 | 401.59p | £38,151.12 | – | ||
| 8,675 | 414.63p | £35,968.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,456 | 285.00p | £44,049.60 | – | ||
| 20,000 | 281.78p | £56,355.72 | – | ||
| 23,000 | 269.80p | £62,055.08 | – | ||
| 25,902 | 333.85p | £86,474.99 | – | ||
| 28,000 | 334.81p | £93,747.81 | – | ||
| 29,000 | 336.68p | £97,636.21 | – | ||
| 30,000 | 337.14p | £101,140.74 | – | ||
| 30,000 | 341.03p | £102,310.23 | – | ||
| 30,000 | 342.74p | £102,821.97 | – | ||
| 30,000 | 342.16p | £102,646.89 | – | ||
| 28,358 | 343.79p | £97,492.62 | – | ||
| 35,000 | 352.69p | £123,441.47 | – | ||
| 35,000 | 354.88p | £124,208.56 | – | ||
| 35,000 | 341.98p | £119,693.95 | – | ||
| 35,000 | 341.00p | £119,350.00 | – | ||
| 35,000 | 343.07p | £120,072.78 | – | ||
| 35,000 | 342.26p | £119,789.74 | – | ||
| 35,000 | 342.09p | £119,732.06 | – | ||
| 35,000 | 342.41p | £119,844.31 | – | ||
| 26,088 | 341.84p | £89,179.77 | – | ||
| 15,536 | 333.98p | £51,887.89 | – | ||
| 33,000 | 332.54p | £109,739.72 | – | ||
| 32,141 | 332.42p | £106,843.95 | – | ||
| 21,400 | 330.61p | £70,750.13 | – | ||
| 33,000 | 333.68p | £110,114.53 | – | ||
| 30,000 | 332.78p | £99,833.43 | – | ||
| 30,000 | 334.93p | £100,478.85 | – | ||
| 30,000 | 337.44p | £101,232.03 | – | ||
| 4,853 | 336.79p | £16,344.49 | – | ||
| 35,000 | 337.11p | £117,988.82 | – | ||
| 27,000 | 340.00p | £91,800.00 | – | ||
| 26,000 | 339.55p | £88,283.49 | – | ||
| 26,000 | 343.43p | £89,290.60 | – | ||
| 25,000 | 350.68p | £87,669.15 | – | ||
| 24,000 | 352.36p | £84,565.34 | – | ||
| 10,000 | 355.86p | £35,585.84 | – | ||
| 3,468 | 356.71p | £12,370.56 | – | ||
| 100,000 | 355.99p | £355,993.60 | – | ||
| 19,000 | 360.59p | £68,511.95 | – | ||
| 19,000 | 365.00p | £69,350.00 | – | ||
| 18,000 | 369.00p | £66,419.77 | – | ||
| 17,000 | 370.00p | £62,900.00 | – | ||
| 6,869 | 380.69p | £26,149.41 | – | ||
| 10,000 | 389.01p | £38,901.33 | – | ||
| 8,500 | 393.53p | £33,450.00 | – | ||
| 7,789 | 393.80p | £30,673.21 | – | ||
| 5,832 | 387.85p | £22,619.38 | – | ||
| 9,000 | 393.60p | £35,424.39 | – | ||
| 9,500 | 401.59p | £38,151.12 | – | ||
| 8,675 | 414.63p | £35,968.79 | – |