DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,693 | 450.00p | £12,118.50 | – | ||
| 7,425 | 440.00p | £32,670.00 | – | ||
| 22,000 | 439.13p | £96,609.28 | – | ||
| 11,556 | 436.33p | £50,422.50 | – | ||
| 3,425 | 433.35p | £14,842.07 | – | ||
| 3,649 | 432.11p | £15,767.55 | – | ||
| 22,000 | 430.08p | £94,618.26 | – | ||
| 1,968 | 427.25p | £8,408.32 | – | ||
| 21,655 | 425.67p | £92,179.88 | – | ||
| 22,000 | 421.00p | £92,619.32 | – | ||
| 13,121 | 414.23p | £54,350.78 | – | ||
| 12,000 | 484.77p | £58,172.02 | – | ||
| 11,000 | 489.88p | £53,886.57 | – | ||
| 14,000 | 489.84p | £68,577.73 | – | ||
| 14,000 | 497.86p | £69,700.79 | – | ||
| 14,000 | 517.01p | £72,381.97 | – | ||
| 12,579 | 526.62p | £66,243.82 | – | ||
| 4,679 | 538.00p | £25,173.02 | – | ||
| 4,536 | 525.36p | £23,830.28 | – | ||
| 1,835 | 506.00p | £9,285.14 | – | ||
| 5,909 | 502.98p | £29,721.30 | – | ||
| 12,454 | 507.48p | £63,201.66 | – | ||
| 12,863 | 507.14p | £65,233.89 | – | ||
| 13,631 | 509.26p | £69,416.69 | – | ||
| 10,474 | 507.86p | £53,193.54 | – | ||
| 13,910 | 508.07p | £70,671.97 | – | ||
| 10,248 | 507.04p | £51,961.06 | – | ||
| 13,000 | 509.83p | £66,277.35 | – | ||
| 3,552 | 502.32p | £17,842.24 | – | ||
| 15,000 | 500.02p | £75,002.82 | – | ||
| 15,000 | 511.82p | £76,772.69 | – | ||
| 21,000 | 517.93p | £108,764.29 | – | ||
| 19,000 | 519.98p | £98,796.98 | – | ||
| 18,575 | 523.07p | £97,159.55 | – | ||
| 15,731 | 519.14p | £81,665.24 | – | ||
| 15,400 | 502.97p | £77,457.26 | – | ||
| 18,000 | 502.59p | £90,466.96 | – | ||
| 14,048 | 508.16p | £71,386.46 | – | ||
| 16,223 | 507.00p | £82,250.37 | – | ||
| 18,000 | 502.14p | £90,386.03 | – | ||
| 15,394 | 494.86p | £76,178.93 | – | ||
| 19,533 | 493.35p | £96,366.80 | – | ||
| 20,988 | 502.75p | £105,516.18 | – | ||
| 7,769 | 494.64p | £38,428.88 | – | ||
| 23,419 | 499.73p | £117,032.10 | – | ||
| 21,978 | 496.54p | £109,129.65 | – | ||
| 22,063 | 489.49p | £107,995.34 | – | ||
| 20,502 | 485.48p | £99,532.78 | – | ||
| 18,186 | 490.00p | £89,111.40 | – | ||
| 18,107 | 485.00p | £87,818.95 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,693 | 450.00p | £12,118.50 | – | ||
| 7,425 | 440.00p | £32,670.00 | – | ||
| 22,000 | 439.13p | £96,609.28 | – | ||
| 11,556 | 436.33p | £50,422.50 | – | ||
| 3,425 | 433.35p | £14,842.07 | – | ||
| 3,649 | 432.11p | £15,767.55 | – | ||
| 22,000 | 430.08p | £94,618.26 | – | ||
| 1,968 | 427.25p | £8,408.32 | – | ||
| 21,655 | 425.67p | £92,179.88 | – | ||
| 22,000 | 421.00p | £92,619.32 | – | ||
| 13,121 | 414.23p | £54,350.78 | – | ||
| 12,000 | 484.77p | £58,172.02 | – | ||
| 11,000 | 489.88p | £53,886.57 | – | ||
| 14,000 | 489.84p | £68,577.73 | – | ||
| 14,000 | 497.86p | £69,700.79 | – | ||
| 14,000 | 517.01p | £72,381.97 | – | ||
| 12,579 | 526.62p | £66,243.82 | – | ||
| 4,679 | 538.00p | £25,173.02 | – | ||
| 4,536 | 525.36p | £23,830.28 | – | ||
| 1,835 | 506.00p | £9,285.14 | – | ||
| 5,909 | 502.98p | £29,721.30 | – | ||
| 12,454 | 507.48p | £63,201.66 | – | ||
| 12,863 | 507.14p | £65,233.89 | – | ||
| 13,631 | 509.26p | £69,416.69 | – | ||
| 10,474 | 507.86p | £53,193.54 | – | ||
| 13,910 | 508.07p | £70,671.97 | – | ||
| 10,248 | 507.04p | £51,961.06 | – | ||
| 13,000 | 509.83p | £66,277.35 | – | ||
| 3,552 | 502.32p | £17,842.24 | – | ||
| 15,000 | 500.02p | £75,002.82 | – | ||
| 15,000 | 511.82p | £76,772.69 | – | ||
| 21,000 | 517.93p | £108,764.29 | – | ||
| 19,000 | 519.98p | £98,796.98 | – | ||
| 18,575 | 523.07p | £97,159.55 | – | ||
| 15,731 | 519.14p | £81,665.24 | – | ||
| 15,400 | 502.97p | £77,457.26 | – | ||
| 18,000 | 502.59p | £90,466.96 | – | ||
| 14,048 | 508.16p | £71,386.46 | – | ||
| 16,223 | 507.00p | £82,250.37 | – | ||
| 18,000 | 502.14p | £90,386.03 | – | ||
| 15,394 | 494.86p | £76,178.93 | – | ||
| 19,533 | 493.35p | £96,366.80 | – | ||
| 20,988 | 502.75p | £105,516.18 | – | ||
| 7,769 | 494.64p | £38,428.88 | – | ||
| 23,419 | 499.73p | £117,032.10 | – | ||
| 21,978 | 496.54p | £109,129.65 | – | ||
| 22,063 | 489.49p | £107,995.34 | – | ||
| 20,502 | 485.48p | £99,532.78 | – | ||
| 18,186 | 490.00p | £89,111.40 | – | ||
| 18,107 | 485.00p | £87,818.95 | – |