DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,000 | 1187.42p | £344,351.34 | – | ||
| 41,500 | 1170.96p | £485,950.02 | – | ||
| 50,000 | 1205.00p | £602,500.00 | – | ||
| – | 1252.00p | – | – | ||
| 50,000 | 1262.96p | £631,480.25 | – | ||
| 50,000 | 1261.52p | £630,759.55 | – | ||
| 23,500 | 1262.66p | £296,725.88 | – | ||
| – | 1264.41p | – | – | ||
| 50,000 | 1269.48p | £634,740.00 | – | ||
| 25,000 | 1257.86p | £314,465.95 | – | ||
| 55,708 | 1226.27p | £683,130.10 | – | ||
| 25,000 | 1219.78p | £304,944.35 | – | ||
| 25,000 | 1226.00p | £306,500.00 | – | ||
| 45,000 | 1275.52p | £573,984.90 | – | ||
| 50,000 | 1278.00p | £639,000.00 | – | ||
| 75,000 | 1344.32p | £1,008,238.88 | – | ||
| 33,000 | 1345.68p | £444,074.99 | – | ||
| 50,000 | 1388.33p | £694,162.55 | – | ||
| 45,000 | 1386.44p | £623,898.32 | – | ||
| 5,000 | 1382.49p | £69,124.28 | – | ||
| 81,000 | 1377.88p | £1,116,079.80 | – | ||
| 6,232 | 1379.78p | £85,987.71 | – | ||
| – | 1356.96p | – | – | ||
| 27,010 | 1357.58p | £366,681.98 | – | ||
| 25,000 | 1326.36p | £331,589.50 | – | ||
| 65,000 | 1315.35p | £854,978.54 | – | ||
| 27,230 | 1274.28p | £346,985.22 | – | ||
| 70,000 | 1239.35p | £867,543.32 | – | ||
| – | 1316.51p | – | – | ||
| 50,000 | 1309.29p | £654,644.85 | – | ||
| – | 1367.81p | – | – | ||
| 70,000 | 1413.43p | £989,400.02 | – | ||
| 10,000 | 1398.00p | £139,800.00 | – | ||
| 50,000 | 1434.38p | £717,191.50 | – | ||
| – | 1491.22p | – | – | ||
| 20,000 | 1493.57p | £298,713.60 | – | ||
| 70,000 | 1481.95p | £1,037,363.95 | – | ||
| 50,000 | 1478.00p | £739,000.00 | – | ||
| 50,000 | 1506.00p | £753,000.00 | – | ||
| – | 1457.68p | – | – | ||
| 50,000 | 1445.30p | £722,652.05 | – | ||
| – | 1439.09p | – | – | ||
| 64,800 | 1410.10p | £913,741.88 | – | ||
| 75,000 | 1411.41p | £1,058,559.45 | – | ||
| – | 1470.95p | – | – | ||
| 20,000 | 1468.00p | £293,600.00 | – | ||
| – | 1547.65p | – | – | ||
| 50,000 | 1539.39p | £769,696.60 | – | ||
| 45,000 | 1573.99p | £708,293.57 | – | ||
| 25,000 | 1564.00p | £391,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,000 | 1187.42p | £344,351.34 | – | ||
| 41,500 | 1170.96p | £485,950.02 | – | ||
| 50,000 | 1205.00p | £602,500.00 | – | ||
| – | 1252.00p | – | – | ||
| 50,000 | 1262.96p | £631,480.25 | – | ||
| 50,000 | 1261.52p | £630,759.55 | – | ||
| 23,500 | 1262.66p | £296,725.88 | – | ||
| – | 1264.41p | – | – | ||
| 50,000 | 1269.48p | £634,740.00 | – | ||
| 25,000 | 1257.86p | £314,465.95 | – | ||
| 55,708 | 1226.27p | £683,130.10 | – | ||
| 25,000 | 1219.78p | £304,944.35 | – | ||
| 25,000 | 1226.00p | £306,500.00 | – | ||
| 45,000 | 1275.52p | £573,984.90 | – | ||
| 50,000 | 1278.00p | £639,000.00 | – | ||
| 75,000 | 1344.32p | £1,008,238.88 | – | ||
| 33,000 | 1345.68p | £444,074.99 | – | ||
| 50,000 | 1388.33p | £694,162.55 | – | ||
| 45,000 | 1386.44p | £623,898.32 | – | ||
| 5,000 | 1382.49p | £69,124.28 | – | ||
| 81,000 | 1377.88p | £1,116,079.80 | – | ||
| 6,232 | 1379.78p | £85,987.71 | – | ||
| – | 1356.96p | – | – | ||
| 27,010 | 1357.58p | £366,681.98 | – | ||
| 25,000 | 1326.36p | £331,589.50 | – | ||
| 65,000 | 1315.35p | £854,978.54 | – | ||
| 27,230 | 1274.28p | £346,985.22 | – | ||
| 70,000 | 1239.35p | £867,543.32 | – | ||
| – | 1316.51p | – | – | ||
| 50,000 | 1309.29p | £654,644.85 | – | ||
| – | 1367.81p | – | – | ||
| 70,000 | 1413.43p | £989,400.02 | – | ||
| 10,000 | 1398.00p | £139,800.00 | – | ||
| 50,000 | 1434.38p | £717,191.50 | – | ||
| – | 1491.22p | – | – | ||
| 20,000 | 1493.57p | £298,713.60 | – | ||
| 70,000 | 1481.95p | £1,037,363.95 | – | ||
| 50,000 | 1478.00p | £739,000.00 | – | ||
| 50,000 | 1506.00p | £753,000.00 | – | ||
| – | 1457.68p | – | – | ||
| 50,000 | 1445.30p | £722,652.05 | – | ||
| – | 1439.09p | – | – | ||
| 64,800 | 1410.10p | £913,741.88 | – | ||
| 75,000 | 1411.41p | £1,058,559.45 | – | ||
| – | 1470.95p | – | – | ||
| 20,000 | 1468.00p | £293,600.00 | – | ||
| – | 1547.65p | – | – | ||
| 50,000 | 1539.39p | £769,696.60 | – | ||
| 45,000 | 1573.99p | £708,293.57 | – | ||
| 25,000 | 1564.00p | £391,000.00 | – |