DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 1318.35p | £131,835.00 | – | ||
| 35,000 | 1350.00p | £472,500.00 | – | ||
| 25,000 | 1344.97p | £336,241.88 | – | ||
| 25,000 | 1358.28p | £339,569.55 | – | ||
| 28,000 | 1357.70p | £380,156.87 | – | ||
| 28,000 | 1360.45p | £380,926.53 | – | ||
| 30,000 | 1362.17p | £408,650.01 | – | ||
| 25,000 | 1368.00p | £342,000.00 | – | ||
| – | 1369.83p | – | – | ||
| 30,000 | 1368.00p | £410,400.00 | – | ||
| 15,000 | 1344.67p | £201,700.01 | – | ||
| – | 1341.00p | – | – | ||
| 25,000 | 1342.60p | £335,650.00 | – | ||
| 25,000 | 1348.00p | £337,000.00 | – | ||
| 11,000 | 1337.32p | £147,105.00 | – | ||
| – | 1342.50p | – | – | ||
| 40,000 | 1342.55p | £537,020.00 | – | ||
| 30,000 | 1359.49p | £407,847.00 | – | ||
| 35,000 | 1440.57p | £504,199.99 | – | ||
| – | 1439.60p | – | – | ||
| 30,000 | 1418.87p | £425,660.01 | – | ||
| 27,000 | 1429.25p | £385,898.01 | – | ||
| 30,000 | 1427.78p | £428,334.00 | – | ||
| 30,000 | 1448.83p | £434,649.99 | – | ||
| 50,000 | 1437.57p | £718,787.00 | – | ||
| 40,000 | 1434.50p | £573,800.00 | – | ||
| 26,000 | 1438.88p | £374,110.00 | – | ||
| – | 1422.10p | – | – | ||
| 30,000 | 1413.35p | £424,005.00 | – | ||
| 40,000 | 1382.00p | £552,800.00 | – | ||
| 35,000 | 1402.67p | £490,934.50 | – | ||
| 40,000 | 1410.97p | £564,390.00 | – | ||
| – | 1477.22p | – | – | ||
| 24,500 | 1467.34p | £359,497.10 | – | ||
| 10,000 | 1470.00p | £147,000.00 | – | ||
| 18,000 | 1469.61p | £264,530.54 | – | ||
| – | 1447.03p | – | – | ||
| 30,000 | 1448.00p | £434,400.00 | – | ||
| 27,000 | 1472.00p | £397,440.00 | – | ||
| 40,000 | 1481.48p | £592,590.36 | – | ||
| – | 1491.57p | – | – | ||
| 25,000 | 1496.00p | £374,000.00 | – | ||
| 30,000 | 1511.50p | £453,450.00 | – | ||
| – | 1485.75p | – | – | ||
| 20,000 | 1485.50p | £297,100.00 | – | ||
| 150,000 | 1479.50p | £2,219,250.00 | – | ||
| 25,000 | 1459.40p | £364,850.00 | – | ||
| 5,000 | 1444.00p | £72,200.00 | – | ||
| 10,000 | 1432.00p | £143,200.00 | – | ||
| 30,000 | 1516.34p | £454,902.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 1318.35p | £131,835.00 | – | ||
| 35,000 | 1350.00p | £472,500.00 | – | ||
| 25,000 | 1344.97p | £336,241.88 | – | ||
| 25,000 | 1358.28p | £339,569.55 | – | ||
| 28,000 | 1357.70p | £380,156.87 | – | ||
| 28,000 | 1360.45p | £380,926.53 | – | ||
| 30,000 | 1362.17p | £408,650.01 | – | ||
| 25,000 | 1368.00p | £342,000.00 | – | ||
| – | 1369.83p | – | – | ||
| 30,000 | 1368.00p | £410,400.00 | – | ||
| 15,000 | 1344.67p | £201,700.01 | – | ||
| – | 1341.00p | – | – | ||
| 25,000 | 1342.60p | £335,650.00 | – | ||
| 25,000 | 1348.00p | £337,000.00 | – | ||
| 11,000 | 1337.32p | £147,105.00 | – | ||
| – | 1342.50p | – | – | ||
| 40,000 | 1342.55p | £537,020.00 | – | ||
| 30,000 | 1359.49p | £407,847.00 | – | ||
| 35,000 | 1440.57p | £504,199.99 | – | ||
| – | 1439.60p | – | – | ||
| 30,000 | 1418.87p | £425,660.01 | – | ||
| 27,000 | 1429.25p | £385,898.01 | – | ||
| 30,000 | 1427.78p | £428,334.00 | – | ||
| 30,000 | 1448.83p | £434,649.99 | – | ||
| 50,000 | 1437.57p | £718,787.00 | – | ||
| 40,000 | 1434.50p | £573,800.00 | – | ||
| 26,000 | 1438.88p | £374,110.00 | – | ||
| – | 1422.10p | – | – | ||
| 30,000 | 1413.35p | £424,005.00 | – | ||
| 40,000 | 1382.00p | £552,800.00 | – | ||
| 35,000 | 1402.67p | £490,934.50 | – | ||
| 40,000 | 1410.97p | £564,390.00 | – | ||
| – | 1477.22p | – | – | ||
| 24,500 | 1467.34p | £359,497.10 | – | ||
| 10,000 | 1470.00p | £147,000.00 | – | ||
| 18,000 | 1469.61p | £264,530.54 | – | ||
| – | 1447.03p | – | – | ||
| 30,000 | 1448.00p | £434,400.00 | – | ||
| 27,000 | 1472.00p | £397,440.00 | – | ||
| 40,000 | 1481.48p | £592,590.36 | – | ||
| – | 1491.57p | – | – | ||
| 25,000 | 1496.00p | £374,000.00 | – | ||
| 30,000 | 1511.50p | £453,450.00 | – | ||
| – | 1485.75p | – | – | ||
| 20,000 | 1485.50p | £297,100.00 | – | ||
| 150,000 | 1479.50p | £2,219,250.00 | – | ||
| 25,000 | 1459.40p | £364,850.00 | – | ||
| 5,000 | 1444.00p | £72,200.00 | – | ||
| 10,000 | 1432.00p | £143,200.00 | – | ||
| 30,000 | 1516.34p | £454,902.00 | – |