DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 774.52p | £542,161.62 | – | ||
| 70,000 | 765.75p | £536,028.36 | – | ||
| 70,000 | 765.81p | £536,067.35 | – | ||
| 70,000 | 754.52p | £528,160.78 | – | ||
| 75,000 | 747.72p | £560,792.78 | – | ||
| 70,000 | 746.37p | £522,461.31 | – | ||
| 70,000 | 741.66p | £519,164.66 | – | ||
| 70,000 | 725.18p | £507,626.63 | – | ||
| 70,000 | 733.59p | £513,513.28 | – | ||
| 70,000 | 731.69p | £512,179.99 | – | ||
| 65,000 | 722.45p | £469,592.57 | – | ||
| 70,000 | 716.56p | £501,595.01 | – | ||
| 70,000 | 717.70p | £502,390.98 | – | ||
| 75,000 | 718.58p | £538,933.43 | – | ||
| 70,000 | 724.25p | £506,976.19 | – | ||
| 70,000 | 717.96p | £502,568.71 | – | ||
| 70,000 | 712.73p | £498,909.32 | – | ||
| 70,000 | 721.62p | £505,137.43 | – | ||
| 70,000 | 714.21p | £499,949.03 | – | ||
| 75,000 | 711.53p | £533,650.20 | – | ||
| 75,000 | 719.75p | £539,813.33 | – | ||
| 41,488 | 723.30p | £300,082.00 | – | ||
| 70,000 | 717.19p | £502,033.84 | – | ||
| 70,000 | 713.53p | £499,470.30 | – | ||
| 70,000 | 713.87p | £499,709.14 | – | ||
| 70,000 | 726.34p | £508,437.37 | – | ||
| 70,000 | 715.87p | £501,112.01 | – | ||
| 70,000 | 719.07p | £503,347.39 | – | ||
| 70,000 | 721.52p | £505,061.97 | – | ||
| 67,551 | 721.82p | £487,593.52 | – | ||
| 70,000 | 708.91p | £496,233.85 | – | ||
| 27,966 | 710.85p | £198,796.65 | – | ||
| 31,727 | 703.60p | £223,230.13 | – | ||
| 31,749 | 708.41p | £224,913.73 | – | ||
| 31,749 | 708.41p | £224,913.73 | – | ||
| 30,815 | 715.65p | £220,527.73 | – | ||
| 38,647 | 714.02p | £275,948.04 | – | ||
| 31,666 | 718.57p | £227,541.77 | – | ||
| 35,000 | 717.53p | £251,134.38 | – | ||
| 34,118 | 705.19p | £240,597.51 | – | ||
| 32,235 | 700.93p | £225,943.21 | – | ||
| 32,775 | 692.58p | £226,993.42 | – | ||
| 32,355 | 702.11p | £227,167.56 | – | ||
| 9,336 | 691.61p | £64,568.42 | – | ||
| 31,912 | 683.13p | £218,000.32 | – | ||
| 42,204 | 664.35p | £280,382.44 | – | ||
| 43,000 | 655.91p | £282,041.34 | – | ||
| 43,000 | 647.66p | £278,495.05 | – | ||
| 42,334 | 659.54p | £279,207.76 | – | ||
| 42,169 | 659.57p | £278,133.23 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 774.52p | £542,161.62 | – | ||
| 70,000 | 765.75p | £536,028.36 | – | ||
| 70,000 | 765.81p | £536,067.35 | – | ||
| 70,000 | 754.52p | £528,160.78 | – | ||
| 75,000 | 747.72p | £560,792.78 | – | ||
| 70,000 | 746.37p | £522,461.31 | – | ||
| 70,000 | 741.66p | £519,164.66 | – | ||
| 70,000 | 725.18p | £507,626.63 | – | ||
| 70,000 | 733.59p | £513,513.28 | – | ||
| 70,000 | 731.69p | £512,179.99 | – | ||
| 65,000 | 722.45p | £469,592.57 | – | ||
| 70,000 | 716.56p | £501,595.01 | – | ||
| 70,000 | 717.70p | £502,390.98 | – | ||
| 75,000 | 718.58p | £538,933.43 | – | ||
| 70,000 | 724.25p | £506,976.19 | – | ||
| 70,000 | 717.96p | £502,568.71 | – | ||
| 70,000 | 712.73p | £498,909.32 | – | ||
| 70,000 | 721.62p | £505,137.43 | – | ||
| 70,000 | 714.21p | £499,949.03 | – | ||
| 75,000 | 711.53p | £533,650.20 | – | ||
| 75,000 | 719.75p | £539,813.33 | – | ||
| 41,488 | 723.30p | £300,082.00 | – | ||
| 70,000 | 717.19p | £502,033.84 | – | ||
| 70,000 | 713.53p | £499,470.30 | – | ||
| 70,000 | 713.87p | £499,709.14 | – | ||
| 70,000 | 726.34p | £508,437.37 | – | ||
| 70,000 | 715.87p | £501,112.01 | – | ||
| 70,000 | 719.07p | £503,347.39 | – | ||
| 70,000 | 721.52p | £505,061.97 | – | ||
| 67,551 | 721.82p | £487,593.52 | – | ||
| 70,000 | 708.91p | £496,233.85 | – | ||
| 27,966 | 710.85p | £198,796.65 | – | ||
| 31,727 | 703.60p | £223,230.13 | – | ||
| 31,749 | 708.41p | £224,913.73 | – | ||
| 31,749 | 708.41p | £224,913.73 | – | ||
| 30,815 | 715.65p | £220,527.73 | – | ||
| 38,647 | 714.02p | £275,948.04 | – | ||
| 31,666 | 718.57p | £227,541.77 | – | ||
| 35,000 | 717.53p | £251,134.38 | – | ||
| 34,118 | 705.19p | £240,597.51 | – | ||
| 32,235 | 700.93p | £225,943.21 | – | ||
| 32,775 | 692.58p | £226,993.42 | – | ||
| 32,355 | 702.11p | £227,167.56 | – | ||
| 9,336 | 691.61p | £64,568.42 | – | ||
| 31,912 | 683.13p | £218,000.32 | – | ||
| 42,204 | 664.35p | £280,382.44 | – | ||
| 43,000 | 655.91p | £282,041.34 | – | ||
| 43,000 | 647.66p | £278,495.05 | – | ||
| 42,334 | 659.54p | £279,207.76 | – | ||
| 42,169 | 659.57p | £278,133.23 | – |