DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,859 | 522.31p | £469,342.36 | – | ||
| 99,216 | 516.00p | £511,954.56 | – | ||
| 107,919 | 510.69p | £551,126.90 | – | ||
| 88,356 | 497.17p | £439,278.55 | – | ||
| 93,645 | 500.74p | £468,913.29 | – | ||
| 92,932 | 496.14p | £461,071.52 | – | ||
| 77,360 | 496.72p | £384,259.65 | – | ||
| 100,000 | 502.89p | £502,885.30 | – | ||
| 85,000 | 503.39p | £427,882.52 | – | ||
| 84,276 | 502.91p | £423,834.12 | – | ||
| 115,000 | 502.96p | £578,398.37 | – | ||
| 115,000 | 508.85p | £585,182.45 | – | ||
| 115,000 | 500.33p | £575,385.02 | – | ||
| 115,000 | 503.14p | £578,609.16 | – | ||
| 115,000 | 499.05p | £573,901.87 | – | ||
| 115,000 | 500.92p | £576,054.67 | – | ||
| 114,448 | 499.82p | £572,038.34 | – | ||
| 90,000 | 504.47p | £454,026.60 | – | ||
| 112,667 | 502.87p | £566,563.59 | – | ||
| 112,667 | 502.87p | £566,563.59 | – | ||
| 115,000 | 502.82p | £578,246.57 | – | ||
| 115,000 | 503.62p | £579,162.77 | – | ||
| 112,849 | 506.69p | £571,800.01 | – | ||
| 116,114 | 506.19p | £587,757.80 | – | ||
| 120,000 | 501.52p | £601,825.32 | – | ||
| 118,807 | 499.79p | £593,783.01 | – | ||
| 120,000 | 498.01p | £597,606.24 | – | ||
| 120,000 | 495.98p | £595,174.44 | – | ||
| 125,000 | 488.80p | £611,002.50 | – | ||
| 125,000 | 487.09p | £608,862.00 | – | ||
| 51,682 | 484.44p | £250,366.11 | – | ||
| 125,000 | 491.44p | £614,304.25 | – | ||
| 124,423 | 484.30p | £602,584.32 | – | ||
| 125,000 | 484.51p | £605,634.00 | – | ||
| 125,000 | 485.46p | £606,830.13 | – | ||
| 100,000 | 489.24p | £489,241.50 | – | ||
| 125,000 | 474.50p | £593,119.50 | – | ||
| 130,000 | 474.20p | £616,464.42 | – | ||
| 130,000 | 467.13p | £607,262.63 | – | ||
| 130,000 | 459.95p | £597,931.49 | – | ||
| 130,000 | 455.20p | £591,758.83 | – | ||
| 130,000 | 452.78p | £588,611.01 | – | ||
| 130,000 | 450.38p | £585,496.34 | – | ||
| 130,000 | 444.12p | £577,357.95 | – | ||
| 130,000 | 438.61p | £570,187.28 | – | ||
| 130,000 | 436.74p | £567,762.91 | – | ||
| 130,000 | 432.20p | £561,862.47 | – | ||
| 130,000 | 431.97p | £561,558.14 | – | ||
| 130,000 | 430.65p | £559,846.69 | – | ||
| 110,000 | 429.13p | £472,038.82 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,859 | 522.31p | £469,342.36 | – | ||
| 99,216 | 516.00p | £511,954.56 | – | ||
| 107,919 | 510.69p | £551,126.90 | – | ||
| 88,356 | 497.17p | £439,278.55 | – | ||
| 93,645 | 500.74p | £468,913.29 | – | ||
| 92,932 | 496.14p | £461,071.52 | – | ||
| 77,360 | 496.72p | £384,259.65 | – | ||
| 100,000 | 502.89p | £502,885.30 | – | ||
| 85,000 | 503.39p | £427,882.52 | – | ||
| 84,276 | 502.91p | £423,834.12 | – | ||
| 115,000 | 502.96p | £578,398.37 | – | ||
| 115,000 | 508.85p | £585,182.45 | – | ||
| 115,000 | 500.33p | £575,385.02 | – | ||
| 115,000 | 503.14p | £578,609.16 | – | ||
| 115,000 | 499.05p | £573,901.87 | – | ||
| 115,000 | 500.92p | £576,054.67 | – | ||
| 114,448 | 499.82p | £572,038.34 | – | ||
| 90,000 | 504.47p | £454,026.60 | – | ||
| 112,667 | 502.87p | £566,563.59 | – | ||
| 112,667 | 502.87p | £566,563.59 | – | ||
| 115,000 | 502.82p | £578,246.57 | – | ||
| 115,000 | 503.62p | £579,162.77 | – | ||
| 112,849 | 506.69p | £571,800.01 | – | ||
| 116,114 | 506.19p | £587,757.80 | – | ||
| 120,000 | 501.52p | £601,825.32 | – | ||
| 118,807 | 499.79p | £593,783.01 | – | ||
| 120,000 | 498.01p | £597,606.24 | – | ||
| 120,000 | 495.98p | £595,174.44 | – | ||
| 125,000 | 488.80p | £611,002.50 | – | ||
| 125,000 | 487.09p | £608,862.00 | – | ||
| 51,682 | 484.44p | £250,366.11 | – | ||
| 125,000 | 491.44p | £614,304.25 | – | ||
| 124,423 | 484.30p | £602,584.32 | – | ||
| 125,000 | 484.51p | £605,634.00 | – | ||
| 125,000 | 485.46p | £606,830.13 | – | ||
| 100,000 | 489.24p | £489,241.50 | – | ||
| 125,000 | 474.50p | £593,119.50 | – | ||
| 130,000 | 474.20p | £616,464.42 | – | ||
| 130,000 | 467.13p | £607,262.63 | – | ||
| 130,000 | 459.95p | £597,931.49 | – | ||
| 130,000 | 455.20p | £591,758.83 | – | ||
| 130,000 | 452.78p | £588,611.01 | – | ||
| 130,000 | 450.38p | £585,496.34 | – | ||
| 130,000 | 444.12p | £577,357.95 | – | ||
| 130,000 | 438.61p | £570,187.28 | – | ||
| 130,000 | 436.74p | £567,762.91 | – | ||
| 130,000 | 432.20p | £561,862.47 | – | ||
| 130,000 | 431.97p | £561,558.14 | – | ||
| 130,000 | 430.65p | £559,846.69 | – | ||
| 110,000 | 429.13p | £472,038.82 | – |