DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 72,500 | 1359.33p | £985,515.34 | – | ||
| 44,940 | 1355.25p | £609,048.09 | – | ||
| 15,000 | 1365.96p | £204,894.65 | – | ||
| 74,000 | 1368.89p | £1,012,980.01 | – | ||
| 100,000 | 1394.56p | £1,394,560.20 | – | ||
| – | 1381.76p | – | – | ||
| – | 1437.27p | – | – | ||
| – | 1399.80p | – | – | ||
| – | 1410.11p | – | – | ||
| 100,000 | 1411.40p | £1,411,401.00 | – | ||
| 100,000 | 1350.20p | £1,350,200.00 | – | ||
| 30,000 | 1344.00p | £403,200.00 | – | ||
| – | 1320.14p | – | – | ||
| 34,000 | 1311.59p | £445,941.28 | – | ||
| 25,000 | 1304.50p | £326,125.32 | – | ||
| 50,000 | 1302.74p | £651,369.60 | – | ||
| 31,000 | 1301.15p | £403,355.45 | – | ||
| 75,000 | 1316.25p | £987,187.50 | – | ||
| 44,500 | 1345.08p | £598,558.69 | – | ||
| – | 1339.95p | – | – | ||
| – | 1337.02p | – | – | ||
| 36,500 | 1333.19p | £486,614.24 | – | ||
| – | 1309.29p | – | – | ||
| 45,000 | 1301.52p | £585,685.13 | – | ||
| 30,300 | 1280.24p | £387,911.45 | – | ||
| 15,000 | 1268.00p | £190,200.00 | – | ||
| 20,000 | 1273.85p | £254,769.12 | – | ||
| 32,000 | 1270.79p | £406,651.68 | – | ||
| 37,500 | 1283.61p | £481,354.35 | – | ||
| 15,000 | 1261.90p | £189,284.81 | – | ||
| 100,000 | 1322.50p | £1,322,500.00 | – | ||
| – | 1328.00p | – | – | ||
| 42,000 | 1360.41p | £571,373.88 | – | ||
| 25,000 | 1344.53p | £336,133.35 | – | ||
| 35,000 | 1316.49p | £460,770.59 | – | ||
| 61,000 | 1306.81p | £797,155.99 | – | ||
| 61,920 | 1309.92p | £811,104.20 | – | ||
| 61,140 | 1309.29p | £800,498.62 | – | ||
| 44,700 | 1309.78p | £585,472.69 | – | ||
| 52,500 | 1301.60p | £683,338.69 | – | ||
| – | 1334.00p | – | – | ||
| – | 1318.78p | – | – | ||
| 48,756 | 1307.22p | £637,350.13 | – | ||
| 40,000 | 1326.75p | £530,700.00 | – | ||
| 5,000 | 1288.06p | £64,402.77 | – | ||
| 62,627 | 1285.08p | £804,805.74 | – | ||
| – | 1268.33p | – | – | ||
| 63,271 | 1284.20p | £812,526.50 | – | ||
| 75,000 | 1280.88p | £960,660.00 | – | ||
| 31,175 | 1289.56p | £402,021.02 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 72,500 | 1359.33p | £985,515.34 | – | ||
| 44,940 | 1355.25p | £609,048.09 | – | ||
| 15,000 | 1365.96p | £204,894.65 | – | ||
| 74,000 | 1368.89p | £1,012,980.01 | – | ||
| 100,000 | 1394.56p | £1,394,560.20 | – | ||
| – | 1381.76p | – | – | ||
| – | 1437.27p | – | – | ||
| – | 1399.80p | – | – | ||
| – | 1410.11p | – | – | ||
| 100,000 | 1411.40p | £1,411,401.00 | – | ||
| 100,000 | 1350.20p | £1,350,200.00 | – | ||
| 30,000 | 1344.00p | £403,200.00 | – | ||
| – | 1320.14p | – | – | ||
| 34,000 | 1311.59p | £445,941.28 | – | ||
| 25,000 | 1304.50p | £326,125.32 | – | ||
| 50,000 | 1302.74p | £651,369.60 | – | ||
| 31,000 | 1301.15p | £403,355.45 | – | ||
| 75,000 | 1316.25p | £987,187.50 | – | ||
| 44,500 | 1345.08p | £598,558.69 | – | ||
| – | 1339.95p | – | – | ||
| – | 1337.02p | – | – | ||
| 36,500 | 1333.19p | £486,614.24 | – | ||
| – | 1309.29p | – | – | ||
| 45,000 | 1301.52p | £585,685.13 | – | ||
| 30,300 | 1280.24p | £387,911.45 | – | ||
| 15,000 | 1268.00p | £190,200.00 | – | ||
| 20,000 | 1273.85p | £254,769.12 | – | ||
| 32,000 | 1270.79p | £406,651.68 | – | ||
| 37,500 | 1283.61p | £481,354.35 | – | ||
| 15,000 | 1261.90p | £189,284.81 | – | ||
| 100,000 | 1322.50p | £1,322,500.00 | – | ||
| – | 1328.00p | – | – | ||
| 42,000 | 1360.41p | £571,373.88 | – | ||
| 25,000 | 1344.53p | £336,133.35 | – | ||
| 35,000 | 1316.49p | £460,770.59 | – | ||
| 61,000 | 1306.81p | £797,155.99 | – | ||
| 61,920 | 1309.92p | £811,104.20 | – | ||
| 61,140 | 1309.29p | £800,498.62 | – | ||
| 44,700 | 1309.78p | £585,472.69 | – | ||
| 52,500 | 1301.60p | £683,338.69 | – | ||
| – | 1334.00p | – | – | ||
| – | 1318.78p | – | – | ||
| 48,756 | 1307.22p | £637,350.13 | – | ||
| 40,000 | 1326.75p | £530,700.00 | – | ||
| 5,000 | 1288.06p | £64,402.77 | – | ||
| 62,627 | 1285.08p | £804,805.74 | – | ||
| – | 1268.33p | – | – | ||
| 63,271 | 1284.20p | £812,526.50 | – | ||
| 75,000 | 1280.88p | £960,660.00 | – | ||
| 31,175 | 1289.56p | £402,021.02 | – |