DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 54,348 | 175.85p | £95,570.96 | 16,971,804 | ||
| 55,248 | 178.56p | £98,650.83 | 16,917,456 | ||
| 56,179 | 175.84p | £98,785.15 | 16,862,208 | ||
| 56,497 | 175.35p | £99,067.49 | 16,806,029 | ||
| 45,977 | 167.32p | £76,928.72 | 16,749,532 | ||
| 57,142 | 164.86p | £94,204.30 | 16,703,555 | ||
| 57,142 | 165.60p | £94,627.15 | 16,646,413 | ||
| 57,471 | 168.50p | £96,838.64 | 16,589,271 | ||
| 57,803 | 167.65p | £96,906.73 | 16,531,800 | ||
| 58,479 | 167.77p | £98,110.22 | 16,473,997 | ||
| 58,823 | 167.93p | £98,781.46 | 16,415,518 | ||
| 12,494 | 165.20p | £20,640.09 | 16,356,695 | ||
| 60,606 | 163.21p | £98,915.05 | 16,344,201 | ||
| 61,728 | 160.37p | £98,993.19 | 16,283,595 | ||
| 19,025 | 159.42p | £30,329.65 | 16,221,867 | ||
| 33,602 | 154.71p | £51,985.65 | 16,202,842 | ||
| 1,297 | 1621.71p | £21,033.58 | 1,616,924 | ||
| 714 | 1600.22p | £11,425.57 | 1,615,627 | ||
| 3,059 | 1531.39p | £46,845.22 | 1,614,913 | ||
| 3,010 | 1523.88p | £45,868.79 | 1,611,854 | ||
| 2,983 | 1532.53p | £45,715.37 | 1,608,844 | ||
| 2,898 | 1535.43p | £44,496.76 | 1,605,861 | ||
| 2,823 | 1599.79p | £45,162.07 | 1,602,963 | ||
| 2,771 | 1651.45p | £45,761.68 | 1,600,140 | ||
| 2,742 | 1635.09p | £44,834.17 | 1,597,369 | ||
| 2,131 | 1626.62p | £34,663.27 | 1,594,627 | ||
| 2,109 | 1780.14p | £37,543.15 | 1,592,496 | ||
| 2,649 | 1798.96p | £47,654.45 | 1,590,387 | ||
| 7,587 | 1782.89p | £135,267.86 | 1,587,738 | ||
| 5,000 | 1751.83p | £87,591.50 | 1,580,151 | ||
| 7,500 | 1866.34p | £139,975.50 | 1,575,151 | ||
| 7,500 | 1818.90p | £136,417.50 | 1,567,651 | ||
| 2,500 | 1760.35p | £44,008.75 | 1,560,151 | ||
| 908 | 2202.14p | £19,995.43 | 1,557,651 | ||
| 2,461 | 2003.45p | £49,304.90 | 1,556,743 | ||
| 2,566 | 1925.40p | £49,405.76 | 1,554,282 | ||
| 2,574 | 1890.05p | £48,649.89 | 1,551,716 | ||
| 2,330 | 1895.30p | £44,160.49 | 1,549,142 | ||
| 2,569 | 1811.21p | £46,529.98 | 1,546,812 | ||
| 856 | 1731.52p | £14,821.81 | – | ||
| 2,895 | 1690.40p | £48,937.08 | – | ||
| 2,903 | 1622.88p | £47,112.21 | – | ||
| 2,906 | 1618.98p | £47,047.56 | – | ||
| 5,943 | 1682.56p | £99,994.54 | – | ||
| 5,830 | 1626.61p | £94,831.36 | – | ||
| 6,083 | 1602.94p | £97,506.84 | – | ||
| 5,807 | 1618.68p | £93,996.75 | – | ||
| 5,844 | 1638.14p | £95,732.90 | – | ||
| 5,861 | 1656.78p | £97,103.88 | – | ||
| 5,889 | 1636.85p | £96,394.10 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 54,348 | 175.85p | £95,570.96 | 16,971,804 | ||
| 55,248 | 178.56p | £98,650.83 | 16,917,456 | ||
| 56,179 | 175.84p | £98,785.15 | 16,862,208 | ||
| 56,497 | 175.35p | £99,067.49 | 16,806,029 | ||
| 45,977 | 167.32p | £76,928.72 | 16,749,532 | ||
| 57,142 | 164.86p | £94,204.30 | 16,703,555 | ||
| 57,142 | 165.60p | £94,627.15 | 16,646,413 | ||
| 57,471 | 168.50p | £96,838.64 | 16,589,271 | ||
| 57,803 | 167.65p | £96,906.73 | 16,531,800 | ||
| 58,479 | 167.77p | £98,110.22 | 16,473,997 | ||
| 58,823 | 167.93p | £98,781.46 | 16,415,518 | ||
| 12,494 | 165.20p | £20,640.09 | 16,356,695 | ||
| 60,606 | 163.21p | £98,915.05 | 16,344,201 | ||
| 61,728 | 160.37p | £98,993.19 | 16,283,595 | ||
| 19,025 | 159.42p | £30,329.65 | 16,221,867 | ||
| 33,602 | 154.71p | £51,985.65 | 16,202,842 | ||
| 1,297 | 1621.71p | £21,033.58 | 1,616,924 | ||
| 714 | 1600.22p | £11,425.57 | 1,615,627 | ||
| 3,059 | 1531.39p | £46,845.22 | 1,614,913 | ||
| 3,010 | 1523.88p | £45,868.79 | 1,611,854 | ||
| 2,983 | 1532.53p | £45,715.37 | 1,608,844 | ||
| 2,898 | 1535.43p | £44,496.76 | 1,605,861 | ||
| 2,823 | 1599.79p | £45,162.07 | 1,602,963 | ||
| 2,771 | 1651.45p | £45,761.68 | 1,600,140 | ||
| 2,742 | 1635.09p | £44,834.17 | 1,597,369 | ||
| 2,131 | 1626.62p | £34,663.27 | 1,594,627 | ||
| 2,109 | 1780.14p | £37,543.15 | 1,592,496 | ||
| 2,649 | 1798.96p | £47,654.45 | 1,590,387 | ||
| 7,587 | 1782.89p | £135,267.86 | 1,587,738 | ||
| 5,000 | 1751.83p | £87,591.50 | 1,580,151 | ||
| 7,500 | 1866.34p | £139,975.50 | 1,575,151 | ||
| 7,500 | 1818.90p | £136,417.50 | 1,567,651 | ||
| 2,500 | 1760.35p | £44,008.75 | 1,560,151 | ||
| 908 | 2202.14p | £19,995.43 | 1,557,651 | ||
| 2,461 | 2003.45p | £49,304.90 | 1,556,743 | ||
| 2,566 | 1925.40p | £49,405.76 | 1,554,282 | ||
| 2,574 | 1890.05p | £48,649.89 | 1,551,716 | ||
| 2,330 | 1895.30p | £44,160.49 | 1,549,142 | ||
| 2,569 | 1811.21p | £46,529.98 | 1,546,812 | ||
| 856 | 1731.52p | £14,821.81 | – | ||
| 2,895 | 1690.40p | £48,937.08 | – | ||
| 2,903 | 1622.88p | £47,112.21 | – | ||
| 2,906 | 1618.98p | £47,047.56 | – | ||
| 5,943 | 1682.56p | £99,994.54 | – | ||
| 5,830 | 1626.61p | £94,831.36 | – | ||
| 6,083 | 1602.94p | £97,506.84 | – | ||
| 5,807 | 1618.68p | £93,996.75 | – | ||
| 5,844 | 1638.14p | £95,732.90 | – | ||
| 5,861 | 1656.78p | £97,103.88 | – | ||
| 5,889 | 1636.85p | £96,394.10 | – |