DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1355.00p | £677,500.00 | – | ||
| 50,000 | 1287.60p | £643,800.00 | – | ||
| 25,000 | 1289.00p | £322,250.00 | – | ||
| 20,000 | 1282.00p | £256,400.00 | – | ||
| 30,000 | 1290.00p | £387,000.00 | – | ||
| – | 1280.00p | – | – | ||
| 30,000 | 1356.67p | £407,000.01 | – | ||
| 40,000 | 1136.00p | £454,400.00 | – | ||
| 35,000 | 1128.57p | £394,999.99 | – | ||
| 25,000 | 1213.10p | £303,275.00 | – | ||
| 40,000 | 1216.04p | £486,414.00 | – | ||
| 75,000 | 1243.89p | £932,915.03 | – | ||
| 20,000 | 1253.30p | £250,660.00 | – | ||
| 30,000 | 1227.85p | £368,355.00 | – | ||
| 40,000 | 1211.88p | £484,750.00 | – | ||
| 35,000 | 1241.09p | £434,380.00 | – | ||
| 40,000 | 1214.20p | £485,680.00 | – | ||
| 30,000 | 1272.24p | £381,672.99 | – | ||
| 15,000 | 1229.00p | £184,350.00 | – | ||
| 25,000 | 1226.58p | £306,644.38 | – | ||
| 20,000 | 1217.13p | £243,426.40 | – | ||
| 25,000 | 1206.02p | £301,505.50 | – | ||
| 40,000 | 1226.25p | £490,500.00 | – | ||
| 50,000 | 1210.00p | £605,000.00 | – | ||
| 50,000 | 1229.00p | £614,500.00 | – | ||
| 50,000 | 1249.30p | £624,650.00 | – | ||
| 45,000 | 1265.46p | £569,456.28 | – | ||
| 10,000 | 1273.51p | £127,351.32 | – | ||
| 70,000 | 1299.26p | £909,480.95 | – | ||
| 25,000 | 1350.00p | £337,500.00 | – | ||
| 10,000 | 1340.00p | £134,000.00 | – | ||
| 50,000 | 1334.50p | £667,251.65 | – | ||
| 100,000 | 1292.00p | £1,292,000.00 | – | ||
| 9,111 | 1163.40p | £105,997.83 | – | ||
| 50,000 | 1170.00p | £585,000.00 | – | ||
| 22,000 | 1116.00p | £245,520.00 | – | ||
| 10,000 | 1108.00p | £110,800.00 | – | ||
| 15,000 | 1099.33p | £164,900.00 | – | ||
| – | 1070.29p | – | – | ||
| 50,000 | 1117.00p | £558,500.00 | – | ||
| 5,000 | 1116.00p | £55,800.00 | – | ||
| 50,000 | 1083.02p | £541,509.60 | – | ||
| 47,000 | 1085.94p | £510,391.24 | – | ||
| 70,000 | 1131.85p | £792,296.96 | – | ||
| – | 1181.67p | – | – | ||
| 33,000 | 1184.95p | £391,032.71 | – | ||
| 59,000 | 1195.46p | £705,319.28 | – | ||
| – | 1207.20p | – | – | ||
| – | 1164.00p | – | – | ||
| – | 1163.75p | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1355.00p | £677,500.00 | – | ||
| 50,000 | 1287.60p | £643,800.00 | – | ||
| 25,000 | 1289.00p | £322,250.00 | – | ||
| 20,000 | 1282.00p | £256,400.00 | – | ||
| 30,000 | 1290.00p | £387,000.00 | – | ||
| – | 1280.00p | – | – | ||
| 30,000 | 1356.67p | £407,000.01 | – | ||
| 40,000 | 1136.00p | £454,400.00 | – | ||
| 35,000 | 1128.57p | £394,999.99 | – | ||
| 25,000 | 1213.10p | £303,275.00 | – | ||
| 40,000 | 1216.04p | £486,414.00 | – | ||
| 75,000 | 1243.89p | £932,915.03 | – | ||
| 20,000 | 1253.30p | £250,660.00 | – | ||
| 30,000 | 1227.85p | £368,355.00 | – | ||
| 40,000 | 1211.88p | £484,750.00 | – | ||
| 35,000 | 1241.09p | £434,380.00 | – | ||
| 40,000 | 1214.20p | £485,680.00 | – | ||
| 30,000 | 1272.24p | £381,672.99 | – | ||
| 15,000 | 1229.00p | £184,350.00 | – | ||
| 25,000 | 1226.58p | £306,644.38 | – | ||
| 20,000 | 1217.13p | £243,426.40 | – | ||
| 25,000 | 1206.02p | £301,505.50 | – | ||
| 40,000 | 1226.25p | £490,500.00 | – | ||
| 50,000 | 1210.00p | £605,000.00 | – | ||
| 50,000 | 1229.00p | £614,500.00 | – | ||
| 50,000 | 1249.30p | £624,650.00 | – | ||
| 45,000 | 1265.46p | £569,456.28 | – | ||
| 10,000 | 1273.51p | £127,351.32 | – | ||
| 70,000 | 1299.26p | £909,480.95 | – | ||
| 25,000 | 1350.00p | £337,500.00 | – | ||
| 10,000 | 1340.00p | £134,000.00 | – | ||
| 50,000 | 1334.50p | £667,251.65 | – | ||
| 100,000 | 1292.00p | £1,292,000.00 | – | ||
| 9,111 | 1163.40p | £105,997.83 | – | ||
| 50,000 | 1170.00p | £585,000.00 | – | ||
| 22,000 | 1116.00p | £245,520.00 | – | ||
| 10,000 | 1108.00p | £110,800.00 | – | ||
| 15,000 | 1099.33p | £164,900.00 | – | ||
| – | 1070.29p | – | – | ||
| 50,000 | 1117.00p | £558,500.00 | – | ||
| 5,000 | 1116.00p | £55,800.00 | – | ||
| 50,000 | 1083.02p | £541,509.60 | – | ||
| 47,000 | 1085.94p | £510,391.24 | – | ||
| 70,000 | 1131.85p | £792,296.96 | – | ||
| – | 1181.67p | – | – | ||
| 33,000 | 1184.95p | £391,032.71 | – | ||
| 59,000 | 1195.46p | £705,319.28 | – | ||
| – | 1207.20p | – | – | ||
| – | 1164.00p | – | – | ||
| – | 1163.75p | – | – |