DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,265 | 1350.54p | £98,116.73 | – | ||
| 7,261 | 1373.58p | £99,735.64 | – | ||
| 7,296 | 1370.47p | £99,989.49 | – | ||
| 7,408 | 1349.72p | £99,987.26 | – | ||
| 7,341 | 1358.06p | £99,695.18 | – | ||
| 7,430 | 1343.48p | £99,820.56 | – | ||
| 7,296 | 1369.03p | £99,884.43 | – | ||
| 7,331 | 1363.91p | £99,988.24 | – | ||
| 7,333 | 1363.09p | £99,955.39 | – | ||
| 2,558 | 1352.48p | £34,596.44 | – | ||
| 7,673 | 1302.23p | £99,920.11 | – | ||
| 6,845 | 1272.95p | £87,133.43 | – | ||
| 7,834 | 1276.39p | £99,992.39 | – | ||
| 7,767 | 1282.04p | £99,576.05 | – | ||
| 7,178 | 1335.04p | £95,829.17 | – | ||
| 1,263 | 1340.22p | £16,926.98 | – | ||
| 7,625 | 1306.89p | £99,650.36 | – | ||
| 7,525 | 1326.68p | £99,832.67 | – | ||
| 7,629 | 1297.53p | £98,988.56 | – | ||
| 7,660 | 1300.64p | £99,629.02 | – | ||
| 7,613 | 1313.46p | £99,993.71 | – | ||
| 7,585 | 1315.96p | £99,815.57 | – | ||
| 19,047 | 1304.43p | £248,454.78 | – | ||
| 7,656 | 1300.22p | £99,544.84 | – | ||
| 7,837 | 1275.19p | £99,936.64 | – | ||
| 7,635 | 1305.02p | £99,638.28 | – | ||
| 7,426 | 1346.50p | £99,991.09 | – | ||
| 7,330 | 1359.77p | £99,671.14 | – | ||
| 7,282 | 1371.37p | £99,863.16 | – | ||
| 7,255 | 1375.77p | £99,812.11 | – | ||
| 7,412 | 1346.35p | £99,791.46 | – | ||
| 7,371 | 1352.42p | £99,686.88 | – | ||
| 7,411 | 1349.20p | £99,989.21 | – | ||
| 7,402 | 1344.71p | £99,535.43 | – | ||
| 7,289 | 1363.71p | £99,400.82 | – | ||
| 7,283 | 1370.75p | £99,831.72 | – | ||
| 7,307 | 1361.23p | £99,465.08 | – | ||
| 3,618 | 1379.94p | £49,926.23 | – | ||
| 7,393 | 1352.49p | £99,989.59 | – | ||
| 7,176 | 1391.51p | £99,854.76 | – | ||
| 7,460 | 1340.32p | £99,987.87 | – | ||
| 8,215 | 1338.86p | £109,987.35 | – | ||
| 7,457 | 1341.01p | £99,999.12 | – | ||
| 7,482 | 1334.74p | £99,865.25 | – | ||
| 7,641 | 1308.64p | £99,993.18 | – | ||
| 7,732 | 1293.30p | £99,997.96 | – | ||
| 9,805 | 1324.61p | £129,878.01 | – | ||
| 7,725 | 1236.60p | £95,527.35 | – | ||
| 8,106 | 1233.52p | £99,989.13 | – | ||
| 8,211 | 1214.72p | £99,740.66 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,265 | 1350.54p | £98,116.73 | – | ||
| 7,261 | 1373.58p | £99,735.64 | – | ||
| 7,296 | 1370.47p | £99,989.49 | – | ||
| 7,408 | 1349.72p | £99,987.26 | – | ||
| 7,341 | 1358.06p | £99,695.18 | – | ||
| 7,430 | 1343.48p | £99,820.56 | – | ||
| 7,296 | 1369.03p | £99,884.43 | – | ||
| 7,331 | 1363.91p | £99,988.24 | – | ||
| 7,333 | 1363.09p | £99,955.39 | – | ||
| 2,558 | 1352.48p | £34,596.44 | – | ||
| 7,673 | 1302.23p | £99,920.11 | – | ||
| 6,845 | 1272.95p | £87,133.43 | – | ||
| 7,834 | 1276.39p | £99,992.39 | – | ||
| 7,767 | 1282.04p | £99,576.05 | – | ||
| 7,178 | 1335.04p | £95,829.17 | – | ||
| 1,263 | 1340.22p | £16,926.98 | – | ||
| 7,625 | 1306.89p | £99,650.36 | – | ||
| 7,525 | 1326.68p | £99,832.67 | – | ||
| 7,629 | 1297.53p | £98,988.56 | – | ||
| 7,660 | 1300.64p | £99,629.02 | – | ||
| 7,613 | 1313.46p | £99,993.71 | – | ||
| 7,585 | 1315.96p | £99,815.57 | – | ||
| 19,047 | 1304.43p | £248,454.78 | – | ||
| 7,656 | 1300.22p | £99,544.84 | – | ||
| 7,837 | 1275.19p | £99,936.64 | – | ||
| 7,635 | 1305.02p | £99,638.28 | – | ||
| 7,426 | 1346.50p | £99,991.09 | – | ||
| 7,330 | 1359.77p | £99,671.14 | – | ||
| 7,282 | 1371.37p | £99,863.16 | – | ||
| 7,255 | 1375.77p | £99,812.11 | – | ||
| 7,412 | 1346.35p | £99,791.46 | – | ||
| 7,371 | 1352.42p | £99,686.88 | – | ||
| 7,411 | 1349.20p | £99,989.21 | – | ||
| 7,402 | 1344.71p | £99,535.43 | – | ||
| 7,289 | 1363.71p | £99,400.82 | – | ||
| 7,283 | 1370.75p | £99,831.72 | – | ||
| 7,307 | 1361.23p | £99,465.08 | – | ||
| 3,618 | 1379.94p | £49,926.23 | – | ||
| 7,393 | 1352.49p | £99,989.59 | – | ||
| 7,176 | 1391.51p | £99,854.76 | – | ||
| 7,460 | 1340.32p | £99,987.87 | – | ||
| 8,215 | 1338.86p | £109,987.35 | – | ||
| 7,457 | 1341.01p | £99,999.12 | – | ||
| 7,482 | 1334.74p | £99,865.25 | – | ||
| 7,641 | 1308.64p | £99,993.18 | – | ||
| 7,732 | 1293.30p | £99,997.96 | – | ||
| 9,805 | 1324.61p | £129,878.01 | – | ||
| 7,725 | 1236.60p | £95,527.35 | – | ||
| 8,106 | 1233.52p | £99,989.13 | – | ||
| 8,211 | 1214.72p | £99,740.66 | – |