DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,036 | 656.53p | £275,981.05 | – | ||
| 43,000 | 661.25p | £284,336.12 | – | ||
| 41,318 | 656.77p | £271,363.44 | – | ||
| 41,351 | 664.87p | £274,930.15 | – | ||
| 42,000 | 660.61p | £277,456.03 | – | ||
| 41,078 | 656.55p | £269,698.55 | – | ||
| 40,919 | 669.07p | £273,778.39 | – | ||
| 46,131 | 667.43p | £307,892.83 | – | ||
| 46,786 | 675.19p | £315,892.62 | – | ||
| 47,000 | 674.23p | £316,886.78 | – | ||
| 60,000 | 674.39p | £404,636.58 | – | ||
| 59,342 | 671.33p | £398,380.65 | – | ||
| 56,515 | 670.38p | £378,867.91 | – | ||
| 57,424 | 669.09p | £384,219.79 | – | ||
| 58,769 | 673.27p | £395,671.75 | – | ||
| 57,660 | 675.89p | £389,719.85 | – | ||
| 57,284 | 678.27p | £388,541.91 | – | ||
| 59,249 | 671.45p | £397,828.77 | – | ||
| 56,704 | 661.50p | £375,098.77 | – | ||
| 57,838 | 664.15p | £384,132.93 | – | ||
| 58,314 | 657.55p | £383,441.72 | – | ||
| 55,951 | 659.39p | £368,933.23 | – | ||
| 59,845 | 658.32p | £393,972.38 | – | ||
| 59,255 | 666.00p | £394,639.60 | – | ||
| 56,897 | 661.68p | £376,478.86 | – | ||
| 61,000 | 659.89p | £402,534.91 | – | ||
| 60,596 | 656.78p | £397,980.41 | – | ||
| 58,609 | 657.29p | £385,232.97 | – | ||
| 56,643 | 654.35p | £370,643.87 | – | ||
| 57,353 | 650.68p | £373,187.20 | – | ||
| 61,000 | 647.38p | £394,900.28 | – | ||
| 61,000 | 644.93p | £393,408.46 | – | ||
| 57,672 | 642.17p | £370,350.03 | – | ||
| 57,047 | 644.89p | £367,887.60 | – | ||
| 58,782 | 647.36p | £380,531.04 | – | ||
| 61,204 | 641.77p | £392,788.30 | – | ||
| 57,931 | 632.94p | £366,666.56 | – | ||
| 60,613 | 625.09p | £378,886.95 | – | ||
| 62,000 | 630.42p | £390,861.08 | – | ||
| 59,127 | 632.79p | £374,149.03 | – | ||
| 62,353 | 635.46p | £396,225.69 | – | ||
| 63,000 | 629.28p | £396,443.69 | – | ||
| 60,990 | 637.87p | £389,036.00 | – | ||
| 58,321 | 626.35p | £365,291.48 | – | ||
| 82,770 | 624.37p | £516,787.57 | – | ||
| 77,085 | 626.36p | £482,826.91 | – | ||
| 125,796 | 621.61p | £781,955.36 | – | ||
| 126,470 | 621.97p | £786,609.63 | – | ||
| 124,140 | 617.44p | £766,487.53 | – | ||
| 123,323 | 615.84p | £759,477.42 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,036 | 656.53p | £275,981.05 | – | ||
| 43,000 | 661.25p | £284,336.12 | – | ||
| 41,318 | 656.77p | £271,363.44 | – | ||
| 41,351 | 664.87p | £274,930.15 | – | ||
| 42,000 | 660.61p | £277,456.03 | – | ||
| 41,078 | 656.55p | £269,698.55 | – | ||
| 40,919 | 669.07p | £273,778.39 | – | ||
| 46,131 | 667.43p | £307,892.83 | – | ||
| 46,786 | 675.19p | £315,892.62 | – | ||
| 47,000 | 674.23p | £316,886.78 | – | ||
| 60,000 | 674.39p | £404,636.58 | – | ||
| 59,342 | 671.33p | £398,380.65 | – | ||
| 56,515 | 670.38p | £378,867.91 | – | ||
| 57,424 | 669.09p | £384,219.79 | – | ||
| 58,769 | 673.27p | £395,671.75 | – | ||
| 57,660 | 675.89p | £389,719.85 | – | ||
| 57,284 | 678.27p | £388,541.91 | – | ||
| 59,249 | 671.45p | £397,828.77 | – | ||
| 56,704 | 661.50p | £375,098.77 | – | ||
| 57,838 | 664.15p | £384,132.93 | – | ||
| 58,314 | 657.55p | £383,441.72 | – | ||
| 55,951 | 659.39p | £368,933.23 | – | ||
| 59,845 | 658.32p | £393,972.38 | – | ||
| 59,255 | 666.00p | £394,639.60 | – | ||
| 56,897 | 661.68p | £376,478.86 | – | ||
| 61,000 | 659.89p | £402,534.91 | – | ||
| 60,596 | 656.78p | £397,980.41 | – | ||
| 58,609 | 657.29p | £385,232.97 | – | ||
| 56,643 | 654.35p | £370,643.87 | – | ||
| 57,353 | 650.68p | £373,187.20 | – | ||
| 61,000 | 647.38p | £394,900.28 | – | ||
| 61,000 | 644.93p | £393,408.46 | – | ||
| 57,672 | 642.17p | £370,350.03 | – | ||
| 57,047 | 644.89p | £367,887.60 | – | ||
| 58,782 | 647.36p | £380,531.04 | – | ||
| 61,204 | 641.77p | £392,788.30 | – | ||
| 57,931 | 632.94p | £366,666.56 | – | ||
| 60,613 | 625.09p | £378,886.95 | – | ||
| 62,000 | 630.42p | £390,861.08 | – | ||
| 59,127 | 632.79p | £374,149.03 | – | ||
| 62,353 | 635.46p | £396,225.69 | – | ||
| 63,000 | 629.28p | £396,443.69 | – | ||
| 60,990 | 637.87p | £389,036.00 | – | ||
| 58,321 | 626.35p | £365,291.48 | – | ||
| 82,770 | 624.37p | £516,787.57 | – | ||
| 77,085 | 626.36p | £482,826.91 | – | ||
| 125,796 | 621.61p | £781,955.36 | – | ||
| 126,470 | 621.97p | £786,609.63 | – | ||
| 124,140 | 617.44p | £766,487.53 | – | ||
| 123,323 | 615.84p | £759,477.42 | – |