DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,000 | 1616.60p | £96,996.00 | 7,254,311 | ||
| 3,389 | 1626.00p | £55,105.14 | 7,248,311 | ||
| 3,937 | 1617.80p | £63,692.79 | 7,244,922 | ||
| 10,000 | 1593.00p | £159,300.00 | 7,233,706 | ||
| 15,000 | 1578.66p | £236,799.00 | 7,223,706 | ||
| 2,500 | 1598.70p | £39,967.50 | 7,208,706 | ||
| 10,000 | 1603.50p | £160,350.00 | 7,206,206 | ||
| 10,000 | 1606.50p | £160,650.00 | 7,196,206 | ||
| 10,000 | 1585.00p | £158,500.00 | 7,186,206 | ||
| 5,000 | 1598.40p | £79,920.00 | 7,176,206 | ||
| 2,500 | 1627.74p | £40,693.50 | 7,171,206 | ||
| 4,000 | 1616.40p | £64,656.00 | 7,168,706 | ||
| 4,850 | 1547.70p | £75,063.45 | 7,107,206 | ||
| 10,000 | 1561.32p | £156,132.00 | 7,102,356 | ||
| 10,000 | 1561.32p | £156,132.00 | 7,102,356 | ||
| 3,735 | 1531.39p | £57,197.42 | 7,092,356 | ||
| 10,000 | 1534.76p | £153,476.00 | 7,088,621 | ||
| 5,900 | 1480.00p | £87,320.00 | 7,078,621 | ||
| 10,000 | 1469.85p | £146,985.00 | 7,072,721 | ||
| 1,500 | 1475.00p | £22,125.00 | 7,062,721 | ||
| 5,000 | 1492.00p | £74,600.00 | 7,061,221 | ||
| 10,000 | 1477.50p | £147,750.00 | 7,056,221 | ||
| 5,000 | 1480.00p | £74,000.00 | 7,046,221 | ||
| 3,500 | 1485.00p | £51,975.00 | 7,041,221 | ||
| 10,000 | 1473.20p | £147,320.00 | 7,037,721 | ||
| 5,000 | 1452.50p | £72,625.00 | 7,027,721 | ||
| 7,500 | 1437.00p | £107,775.00 | 7,022,721 | ||
| 6,500 | 1425.00p | £92,625.00 | 7,015,221 | ||
| 10,000 | 1430.00p | £143,000.00 | 7,008,721 | ||
| 5,000 | 1430.00p | £71,500.00 | 6,998,721 | ||
| 10,000 | 1440.00p | £144,000.00 | 6,993,721 | ||
| 10,000 | 1430.00p | £143,000.00 | 6,983,721 | ||
| 10,000 | 1429.78p | £142,977.50 | 6,973,721 | ||
| 3,750 | 1424.16p | £53,406.00 | 6,963,721 | ||
| 3,000 | 1430.00p | £42,900.00 | 6,959,971 | ||
| 4,500 | 1425.00p | £64,125.00 | 6,956,971 | ||
| 5,100 | 1415.00p | £72,165.00 | 6,952,471 | ||
| 10,000 | 1324.10p | £132,410.00 | – | ||
| 6,500 | 1337.20p | £86,918.00 | – | ||
| 4,721 | 1350.00p | £63,733.50 | – | ||
| 10,000 | 1340.00p | £134,000.00 | – | ||
| 8,806 | 1318.60p | £116,115.92 | – | ||
| 5,945 | 1350.00p | £80,257.50 | – | ||
| 25,000 | 1337.00p | £334,250.00 | – | ||
| 11,577 | 1346.40p | £155,872.73 | – | ||
| 8,929 | 1368.75p | £122,215.42 | – | ||
| 15,000 | 1354.74p | £203,210.70 | – | ||
| 15,000 | 1319.31p | £197,896.01 | – | ||
| 9,677 | 1332.40p | £128,936.35 | – | ||
| 5,000 | 1325.00p | £66,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,000 | 1616.60p | £96,996.00 | 7,254,311 | ||
| 3,389 | 1626.00p | £55,105.14 | 7,248,311 | ||
| 3,937 | 1617.80p | £63,692.79 | 7,244,922 | ||
| 10,000 | 1593.00p | £159,300.00 | 7,233,706 | ||
| 15,000 | 1578.66p | £236,799.00 | 7,223,706 | ||
| 2,500 | 1598.70p | £39,967.50 | 7,208,706 | ||
| 10,000 | 1603.50p | £160,350.00 | 7,206,206 | ||
| 10,000 | 1606.50p | £160,650.00 | 7,196,206 | ||
| 10,000 | 1585.00p | £158,500.00 | 7,186,206 | ||
| 5,000 | 1598.40p | £79,920.00 | 7,176,206 | ||
| 2,500 | 1627.74p | £40,693.50 | 7,171,206 | ||
| 4,000 | 1616.40p | £64,656.00 | 7,168,706 | ||
| 4,850 | 1547.70p | £75,063.45 | 7,107,206 | ||
| 10,000 | 1561.32p | £156,132.00 | 7,102,356 | ||
| 10,000 | 1561.32p | £156,132.00 | 7,102,356 | ||
| 3,735 | 1531.39p | £57,197.42 | 7,092,356 | ||
| 10,000 | 1534.76p | £153,476.00 | 7,088,621 | ||
| 5,900 | 1480.00p | £87,320.00 | 7,078,621 | ||
| 10,000 | 1469.85p | £146,985.00 | 7,072,721 | ||
| 1,500 | 1475.00p | £22,125.00 | 7,062,721 | ||
| 5,000 | 1492.00p | £74,600.00 | 7,061,221 | ||
| 10,000 | 1477.50p | £147,750.00 | 7,056,221 | ||
| 5,000 | 1480.00p | £74,000.00 | 7,046,221 | ||
| 3,500 | 1485.00p | £51,975.00 | 7,041,221 | ||
| 10,000 | 1473.20p | £147,320.00 | 7,037,721 | ||
| 5,000 | 1452.50p | £72,625.00 | 7,027,721 | ||
| 7,500 | 1437.00p | £107,775.00 | 7,022,721 | ||
| 6,500 | 1425.00p | £92,625.00 | 7,015,221 | ||
| 10,000 | 1430.00p | £143,000.00 | 7,008,721 | ||
| 5,000 | 1430.00p | £71,500.00 | 6,998,721 | ||
| 10,000 | 1440.00p | £144,000.00 | 6,993,721 | ||
| 10,000 | 1430.00p | £143,000.00 | 6,983,721 | ||
| 10,000 | 1429.78p | £142,977.50 | 6,973,721 | ||
| 3,750 | 1424.16p | £53,406.00 | 6,963,721 | ||
| 3,000 | 1430.00p | £42,900.00 | 6,959,971 | ||
| 4,500 | 1425.00p | £64,125.00 | 6,956,971 | ||
| 5,100 | 1415.00p | £72,165.00 | 6,952,471 | ||
| 10,000 | 1324.10p | £132,410.00 | – | ||
| 6,500 | 1337.20p | £86,918.00 | – | ||
| 4,721 | 1350.00p | £63,733.50 | – | ||
| 10,000 | 1340.00p | £134,000.00 | – | ||
| 8,806 | 1318.60p | £116,115.92 | – | ||
| 5,945 | 1350.00p | £80,257.50 | – | ||
| 25,000 | 1337.00p | £334,250.00 | – | ||
| 11,577 | 1346.40p | £155,872.73 | – | ||
| 8,929 | 1368.75p | £122,215.42 | – | ||
| 15,000 | 1354.74p | £203,210.70 | – | ||
| 15,000 | 1319.31p | £197,896.01 | – | ||
| 9,677 | 1332.40p | £128,936.35 | – | ||
| 5,000 | 1325.00p | £66,250.00 | – |