DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 124,540 | 615.33p | £766,331.23 | – | ||
| 209,605 | 605.04p | £1,268,188.64 | – | ||
| 205,907 | 604.31p | £1,244,324.83 | – | ||
| 204,383 | 590.75p | £1,207,395.03 | – | ||
| 205,671 | 586.38p | £1,206,012.79 | – | ||
| 173,300 | 595.31p | £1,031,664.95 | – | ||
| 199,134 | 593.11p | £1,181,085.26 | – | ||
| 157,611 | 585.47p | £922,761.18 | – | ||
| 142,570 | 588.36p | £838,821.43 | – | ||
| 197,588 | 581.55p | £1,149,070.05 | – | ||
| 186,942 | 589.92p | £1,102,805.26 | – | ||
| 168,939 | 581.26p | £981,979.56 | – | ||
| 175,666 | 570.46p | £1,002,101.28 | – | ||
| 154,375 | 569.03p | £878,447.47 | – | ||
| 160,232 | 569.51p | £912,534.70 | – | ||
| 159,728 | 569.26p | £909,275.60 | – | ||
| 163,084 | 562.13p | £916,738.22 | – | ||
| 160,179 | 555.31p | £889,482.32 | – | ||
| 142,414 | 564.95p | £804,566.04 | – | ||
| 138,561 | 553.45p | £766,872.37 | – | ||
| 128,766 | 554.20p | £713,624.78 | – | ||
| 139,491 | 553.02p | £771,408.11 | – | ||
| 147,297 | 548.20p | £807,487.31 | – | ||
| 139,659 | 548.62p | £766,192.74 | – | ||
| 141,688 | 549.32p | £778,317.26 | – | ||
| 97,350 | 543.13p | £528,739.49 | – | ||
| 93,760 | 543.98p | £510,037.71 | – | ||
| 90,598 | 541.48p | £490,568.15 | – | ||
| 87,416 | 537.15p | £469,553.73 | – | ||
| 89,371 | 530.45p | £474,067.04 | – | ||
| 86,264 | 530.00p | £457,195.49 | – | ||
| 53,182 | 533.57p | £283,764.37 | – | ||
| 92,395 | 528.78p | £488,561.75 | – | ||
| 100,391 | 524.40p | £526,452.51 | – | ||
| 95,402 | 534.18p | £509,614.40 | – | ||
| 94,504 | 533.82p | £504,481.91 | – | ||
| 95,148 | 531.66p | £505,861.19 | – | ||
| 95,148 | 531.66p | £505,861.19 | – | ||
| 89,561 | 519.65p | £465,406.60 | – | ||
| 88,788 | 522.32p | £463,753.93 | – | ||
| 83,359 | 519.56p | £433,098.94 | – | ||
| 78,617 | 515.73p | £405,448.47 | – | ||
| 85,219 | 516.25p | £439,945.30 | – | ||
| 107,019 | 514.31p | £550,407.71 | – | ||
| 85,268 | 515.15p | £439,260.15 | – | ||
| 88,532 | 514.06p | £455,105.56 | – | ||
| 79,239 | 510.05p | £404,158.76 | – | ||
| 87,186 | 513.94p | £448,085.56 | – | ||
| 81,795 | 512.12p | £418,889.70 | – | ||
| 84,383 | 519.37p | £438,257.71 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 124,540 | 615.33p | £766,331.23 | – | ||
| 209,605 | 605.04p | £1,268,188.64 | – | ||
| 205,907 | 604.31p | £1,244,324.83 | – | ||
| 204,383 | 590.75p | £1,207,395.03 | – | ||
| 205,671 | 586.38p | £1,206,012.79 | – | ||
| 173,300 | 595.31p | £1,031,664.95 | – | ||
| 199,134 | 593.11p | £1,181,085.26 | – | ||
| 157,611 | 585.47p | £922,761.18 | – | ||
| 142,570 | 588.36p | £838,821.43 | – | ||
| 197,588 | 581.55p | £1,149,070.05 | – | ||
| 186,942 | 589.92p | £1,102,805.26 | – | ||
| 168,939 | 581.26p | £981,979.56 | – | ||
| 175,666 | 570.46p | £1,002,101.28 | – | ||
| 154,375 | 569.03p | £878,447.47 | – | ||
| 160,232 | 569.51p | £912,534.70 | – | ||
| 159,728 | 569.26p | £909,275.60 | – | ||
| 163,084 | 562.13p | £916,738.22 | – | ||
| 160,179 | 555.31p | £889,482.32 | – | ||
| 142,414 | 564.95p | £804,566.04 | – | ||
| 138,561 | 553.45p | £766,872.37 | – | ||
| 128,766 | 554.20p | £713,624.78 | – | ||
| 139,491 | 553.02p | £771,408.11 | – | ||
| 147,297 | 548.20p | £807,487.31 | – | ||
| 139,659 | 548.62p | £766,192.74 | – | ||
| 141,688 | 549.32p | £778,317.26 | – | ||
| 97,350 | 543.13p | £528,739.49 | – | ||
| 93,760 | 543.98p | £510,037.71 | – | ||
| 90,598 | 541.48p | £490,568.15 | – | ||
| 87,416 | 537.15p | £469,553.73 | – | ||
| 89,371 | 530.45p | £474,067.04 | – | ||
| 86,264 | 530.00p | £457,195.49 | – | ||
| 53,182 | 533.57p | £283,764.37 | – | ||
| 92,395 | 528.78p | £488,561.75 | – | ||
| 100,391 | 524.40p | £526,452.51 | – | ||
| 95,402 | 534.18p | £509,614.40 | – | ||
| 94,504 | 533.82p | £504,481.91 | – | ||
| 95,148 | 531.66p | £505,861.19 | – | ||
| 95,148 | 531.66p | £505,861.19 | – | ||
| 89,561 | 519.65p | £465,406.60 | – | ||
| 88,788 | 522.32p | £463,753.93 | – | ||
| 83,359 | 519.56p | £433,098.94 | – | ||
| 78,617 | 515.73p | £405,448.47 | – | ||
| 85,219 | 516.25p | £439,945.30 | – | ||
| 107,019 | 514.31p | £550,407.71 | – | ||
| 85,268 | 515.15p | £439,260.15 | – | ||
| 88,532 | 514.06p | £455,105.56 | – | ||
| 79,239 | 510.05p | £404,158.76 | – | ||
| 87,186 | 513.94p | £448,085.56 | – | ||
| 81,795 | 512.12p | £418,889.70 | – | ||
| 84,383 | 519.37p | £438,257.71 | – |