DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 646,858 | 196.19p | £1,269,070.06 | – | ||
| 799,100 | 195.00p | £1,558,229.02 | – | ||
| 308,855 | 193.30p | £597,022.58 | – | ||
| 673,704 | 190.42p | £1,282,835.49 | – | ||
| 1,501,467 | 189.63p | £2,847,180.82 | – | ||
| 1,432,341 | 186.72p | £2,674,531.57 | – | ||
| 1,326,200 | 182.15p | £2,415,698.50 | – | ||
| 921,466 | 177.78p | £1,638,227.41 | – | ||
| 544,500 | 184.99p | £1,007,258.03 | – | ||
| 658 | 300.00p | £1,974.00 | – | ||
| 292 | 299.50p | £874.54 | – | ||
| 200,655 | 298.79p | £599,535.07 | – | ||
| 131,617 | 298.76p | £393,214.74 | – | ||
| 272,800 | 296.18p | £807,974.68 | – | ||
| 162,800 | 295.71p | £481,415.07 | – | ||
| 24,797 | 347.54p | £86,180.63 | – | ||
| 244,480 | 338.16p | £826,736.50 | – | ||
| 356,358 | 324.89p | £1,157,783.98 | – | ||
| 355,700 | 324.09p | £1,152,802.36 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 646,858 | 196.19p | £1,269,070.06 | – | ||
| 799,100 | 195.00p | £1,558,229.02 | – | ||
| 308,855 | 193.30p | £597,022.58 | – | ||
| 673,704 | 190.42p | £1,282,835.49 | – | ||
| 1,501,467 | 189.63p | £2,847,180.82 | – | ||
| 1,432,341 | 186.72p | £2,674,531.57 | – | ||
| 1,326,200 | 182.15p | £2,415,698.50 | – | ||
| 921,466 | 177.78p | £1,638,227.41 | – | ||
| 544,500 | 184.99p | £1,007,258.03 | – | ||
| 658 | 300.00p | £1,974.00 | – | ||
| 292 | 299.50p | £874.54 | – | ||
| 200,655 | 298.79p | £599,535.07 | – | ||
| 131,617 | 298.76p | £393,214.74 | – | ||
| 272,800 | 296.18p | £807,974.68 | – | ||
| 162,800 | 295.71p | £481,415.07 | – | ||
| 24,797 | 347.54p | £86,180.63 | – | ||
| 244,480 | 338.16p | £826,736.50 | – | ||
| 356,358 | 324.89p | £1,157,783.98 | – | ||
| 355,700 | 324.09p | £1,152,802.36 | – |