DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 1541.96p | – | – | ||
| – | 1512.67p | – | – | ||
| 70,000 | 1533.86p | £1,073,699.97 | – | ||
| 50,000 | 1546.95p | £773,476.80 | – | ||
| 50,000 | 1550.59p | £775,296.55 | – | ||
| 50,000 | 1218.00p | £609,000.00 | – | ||
| 50,000 | 1216.00p | £608,000.00 | – | ||
| 25,000 | 841.00p | £210,250.00 | – | ||
| 30,000 | 850.78p | £255,233.37 | – | ||
| 75,000 | 850.93p | £638,199.83 | – | ||
| – | 851.71p | – | – | ||
| 75,000 | 855.88p | £641,907.30 | – | ||
| 75,000 | 860.66p | £645,492.38 | – | ||
| – | 864.73p | – | – | ||
| 35,000 | 848.61p | £297,013.99 | – | ||
| 50,000 | 849.00p | £424,499.65 | – | ||
| 50,000 | 868.37p | £434,183.30 | – | ||
| 75,000 | 868.13p | £651,094.28 | – | ||
| 45,000 | 852.18p | £383,480.06 | – | ||
| 75,000 | 818.99p | £614,243.18 | – | ||
| 100,000 | 1220.89p | £1,220,885.90 | – | ||
| 49,000 | 1223.91p | £599,715.36 | – | ||
| 25,000 | 1244.00p | £311,000.00 | – | ||
| 5,000 | 1200.00p | £60,000.00 | – | ||
| 100,000 | 1189.98p | £1,189,981.20 | – | ||
| – | 1187.08p | – | – | ||
| – | 1179.86p | – | – | ||
| – | 1175.26p | – | – | ||
| 70,000 | 1170.38p | £819,267.96 | – | ||
| 17,500 | 1147.57p | £200,824.47 | – | ||
| 24,000 | 1134.70p | £272,327.47 | – | ||
| 14,274 | 1134.39p | £161,922.20 | – | ||
| 57,500 | 1144.78p | £658,250.00 | – | ||
| – | 1153.74p | – | – | ||
| 37,850 | 1151.70p | £435,917.24 | – | ||
| 20,500 | 1191.41p | £244,239.75 | – | ||
| 51,000 | 1180.27p | £601,936.37 | – | ||
| 65,610 | 1185.79p | £777,994.26 | – | ||
| 59,000 | 1186.22p | £699,871.63 | – | ||
| 58,000 | 1238.06p | £718,073.58 | – | ||
| 68,000 | 1255.68p | £853,862.60 | – | ||
| – | 1244.98p | – | – | ||
| 8,500 | 1241.94p | £105,565.04 | – | ||
| 13,960 | 1203.27p | £167,975.91 | – | ||
| 14,500 | 1199.05p | £173,861.70 | – | ||
| 70,000 | 1281.76p | £897,235.08 | – | ||
| – | 1325.95p | – | – | ||
| – | 1334.08p | – | – | ||
| 71,000 | 1347.47p | £956,703.70 | – | ||
| 100,000 | 1355.90p | £1,355,900.90 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 1541.96p | – | – | ||
| – | 1512.67p | – | – | ||
| 70,000 | 1533.86p | £1,073,699.97 | – | ||
| 50,000 | 1546.95p | £773,476.80 | – | ||
| 50,000 | 1550.59p | £775,296.55 | – | ||
| 50,000 | 1218.00p | £609,000.00 | – | ||
| 50,000 | 1216.00p | £608,000.00 | – | ||
| 25,000 | 841.00p | £210,250.00 | – | ||
| 30,000 | 850.78p | £255,233.37 | – | ||
| 75,000 | 850.93p | £638,199.83 | – | ||
| – | 851.71p | – | – | ||
| 75,000 | 855.88p | £641,907.30 | – | ||
| 75,000 | 860.66p | £645,492.38 | – | ||
| – | 864.73p | – | – | ||
| 35,000 | 848.61p | £297,013.99 | – | ||
| 50,000 | 849.00p | £424,499.65 | – | ||
| 50,000 | 868.37p | £434,183.30 | – | ||
| 75,000 | 868.13p | £651,094.28 | – | ||
| 45,000 | 852.18p | £383,480.06 | – | ||
| 75,000 | 818.99p | £614,243.18 | – | ||
| 100,000 | 1220.89p | £1,220,885.90 | – | ||
| 49,000 | 1223.91p | £599,715.36 | – | ||
| 25,000 | 1244.00p | £311,000.00 | – | ||
| 5,000 | 1200.00p | £60,000.00 | – | ||
| 100,000 | 1189.98p | £1,189,981.20 | – | ||
| – | 1187.08p | – | – | ||
| – | 1179.86p | – | – | ||
| – | 1175.26p | – | – | ||
| 70,000 | 1170.38p | £819,267.96 | – | ||
| 17,500 | 1147.57p | £200,824.47 | – | ||
| 24,000 | 1134.70p | £272,327.47 | – | ||
| 14,274 | 1134.39p | £161,922.20 | – | ||
| 57,500 | 1144.78p | £658,250.00 | – | ||
| – | 1153.74p | – | – | ||
| 37,850 | 1151.70p | £435,917.24 | – | ||
| 20,500 | 1191.41p | £244,239.75 | – | ||
| 51,000 | 1180.27p | £601,936.37 | – | ||
| 65,610 | 1185.79p | £777,994.26 | – | ||
| 59,000 | 1186.22p | £699,871.63 | – | ||
| 58,000 | 1238.06p | £718,073.58 | – | ||
| 68,000 | 1255.68p | £853,862.60 | – | ||
| – | 1244.98p | – | – | ||
| 8,500 | 1241.94p | £105,565.04 | – | ||
| 13,960 | 1203.27p | £167,975.91 | – | ||
| 14,500 | 1199.05p | £173,861.70 | – | ||
| 70,000 | 1281.76p | £897,235.08 | – | ||
| – | 1325.95p | – | – | ||
| – | 1334.08p | – | – | ||
| 71,000 | 1347.47p | £956,703.70 | – | ||
| 100,000 | 1355.90p | £1,355,900.90 | – |