DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,144 | 1202.25p | £49,821.24 | – | ||
| 6,482 | 1234.02p | £79,989.18 | – | ||
| 28,403 | 1232.26p | £349,998.81 | – | ||
| 6,487 | 1231.51p | £79,888.05 | – | ||
| 56,604 | 1236.64p | £699,987.71 | – | ||
| 8,061 | 1240.40p | £99,988.64 | – | ||
| 7,991 | 1251.30p | £99,991.38 | – | ||
| 8,037 | 1244.16p | £99,993.14 | – | ||
| 7,982 | 1251.20p | £99,870.78 | – | ||
| 7,956 | 1236.48p | £98,374.35 | – | ||
| 10,568 | 1221.17p | £129,053.25 | – | ||
| 1,192 | 1210.00p | £14,423.20 | – | ||
| 7,470 | 1191.99p | £89,041.65 | – | ||
| 8,742 | 1141.57p | £99,796.05 | – | ||
| 8,788 | 1137.82p | £99,991.62 | – | ||
| 6,217 | 1125.80p | £69,991.07 | – | ||
| 6,000 | 765.50p | £45,930.00 | – | ||
| 2,500 | 748.50p | £18,712.50 | – | ||
| 8,200 | 748.00p | £61,336.00 | – | ||
| 4,500 | 740.00p | £33,300.00 | – | ||
| 2,000 | 727.00p | £14,540.00 | – | ||
| 11,000 | 724.00p | £79,640.00 | – | ||
| 10,000 | 715.00p | £71,500.00 | – | ||
| 9,900 | 732.00p | £72,468.00 | – | ||
| 3,000 | 744.00p | £22,320.00 | – | ||
| 19,500 | 738.46p | £143,999.70 | – | ||
| 1,000 | 742.00p | £7,420.00 | – | ||
| 4,600 | 746.85p | £343.55 | – | ||
| 1,000 | 743.00p | £74.30 | – | ||
| 4,000 | 744.75p | £297.90 | – | ||
| 3,972 | 732.72p | £291.04 | – | ||
| 3,000 | 721.33p | £216.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,144 | 1202.25p | £49,821.24 | – | ||
| 6,482 | 1234.02p | £79,989.18 | – | ||
| 28,403 | 1232.26p | £349,998.81 | – | ||
| 6,487 | 1231.51p | £79,888.05 | – | ||
| 56,604 | 1236.64p | £699,987.71 | – | ||
| 8,061 | 1240.40p | £99,988.64 | – | ||
| 7,991 | 1251.30p | £99,991.38 | – | ||
| 8,037 | 1244.16p | £99,993.14 | – | ||
| 7,982 | 1251.20p | £99,870.78 | – | ||
| 7,956 | 1236.48p | £98,374.35 | – | ||
| 10,568 | 1221.17p | £129,053.25 | – | ||
| 1,192 | 1210.00p | £14,423.20 | – | ||
| 7,470 | 1191.99p | £89,041.65 | – | ||
| 8,742 | 1141.57p | £99,796.05 | – | ||
| 8,788 | 1137.82p | £99,991.62 | – | ||
| 6,217 | 1125.80p | £69,991.07 | – | ||
| 6,000 | 765.50p | £45,930.00 | – | ||
| 2,500 | 748.50p | £18,712.50 | – | ||
| 8,200 | 748.00p | £61,336.00 | – | ||
| 4,500 | 740.00p | £33,300.00 | – | ||
| 2,000 | 727.00p | £14,540.00 | – | ||
| 11,000 | 724.00p | £79,640.00 | – | ||
| 10,000 | 715.00p | £71,500.00 | – | ||
| 9,900 | 732.00p | £72,468.00 | – | ||
| 3,000 | 744.00p | £22,320.00 | – | ||
| 19,500 | 738.46p | £143,999.70 | – | ||
| 1,000 | 742.00p | £7,420.00 | – | ||
| 4,600 | 746.85p | £343.55 | – | ||
| 1,000 | 743.00p | £74.30 | – | ||
| 4,000 | 744.75p | £297.90 | – | ||
| 3,972 | 732.72p | £291.04 | – | ||
| 3,000 | 721.33p | £216.40 | – |