DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 11,391 | 200.00p | £22,782.00 | – | ||
| 153,355 | 200.77p | £307,890.83 | – | ||
| 50,000 | 208.00p | £104,000.00 | – | ||
| 23,325 | 209.00p | £48,749.25 | – | ||
| 37,220 | 208.00p | £77,417.60 | – | ||
| 79,319 | 209.00p | £165,776.71 | – | ||
| 110,280 | 209.24p | £230,749.87 | – | ||
| 25,000 | 206.00p | £51,500.00 | – | ||
| 93,988 | 205.00p | £192,675.40 | – | ||
| 63,000 | 204.16p | £128,620.80 | – | ||
| 25,000 | 204.00p | £51,000.00 | – | ||
| 28,051 | 205.00p | £57,504.55 | – | ||
| 114,000 | 205.00p | £233,700.00 | – | ||
| 21,599 | 206.93p | £44,694.81 | – | ||
| 23,000 | 206.00p | £47,380.00 | – | ||
| 19,000 | 204.00p | £38,760.00 | – | ||
| 22,000 | 204.00p | £44,880.00 | – | ||
| 76,000 | 202.00p | £153,520.00 | – | ||
| 74,795 | 202.14p | £151,190.61 | – | ||
| 101,000 | 203.70p | £205,737.00 | – | ||
| 51,760 | 204.00p | £105,590.40 | – | ||
| 61,600 | 204.16p | £125,762.56 | – | ||
| 102,210 | 205.00p | £209,530.50 | – | ||
| 125,000 | 204.80p | £256,000.00 | – | ||
| 10,000 | 203.00p | £20,300.00 | – | ||
| 74,145 | 204.00p | £151,255.80 | – | ||
| 83,820 | 204.10p | £171,076.62 | – | ||
| 15,636 | 205.00p | £32,053.80 | – | ||
| 77,719 | 204.18p | £158,686.65 | – | ||
| 35,000 | 202.15p | £70,752.50 | – | ||
| 90,868 | 199.45p | £181,236.23 | – | ||
| 107,000 | 198.55p | £212,448.50 | – | ||
| 95,000 | 197.00p | £187,150.00 | – | ||
| 68,700 | 198.18p | £136,149.66 | – | ||
| 68,000 | 194.50p | £132,260.00 | – | ||
| 188,520 | 194.41p | £366,501.73 | – | ||
| 200,000 | 197.86p | £395,720.00 | – | ||
| 78,200 | 201.00p | £157,182.00 | – | ||
| 142,115 | 203.12p | £288,663.99 | – | ||
| 75,000 | 201.53p | £151,147.50 | – | ||
| 100,264 | 199.54p | £200,066.79 | – | ||
| 140,000 | 198.66p | £278,124.00 | – | ||
| 78,070 | 202.66p | £158,216.66 | – | ||
| 80,000 | 204.00p | £163,200.00 | – | ||
| 79,000 | 205.87p | £162,637.30 | – | ||
| 112,843 | 206.09p | £232,558.14 | – | ||
| 224,000 | 207.64p | £465,113.60 | – | ||
| 131,000 | 209.19p | £274,038.90 | – | ||
| 171,000 | 209.20p | £357,732.00 | – | ||
| 155,000 | 209.32p | £324,446.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 11,391 | 200.00p | £22,782.00 | – | ||
| 153,355 | 200.77p | £307,890.83 | – | ||
| 50,000 | 208.00p | £104,000.00 | – | ||
| 23,325 | 209.00p | £48,749.25 | – | ||
| 37,220 | 208.00p | £77,417.60 | – | ||
| 79,319 | 209.00p | £165,776.71 | – | ||
| 110,280 | 209.24p | £230,749.87 | – | ||
| 25,000 | 206.00p | £51,500.00 | – | ||
| 93,988 | 205.00p | £192,675.40 | – | ||
| 63,000 | 204.16p | £128,620.80 | – | ||
| 25,000 | 204.00p | £51,000.00 | – | ||
| 28,051 | 205.00p | £57,504.55 | – | ||
| 114,000 | 205.00p | £233,700.00 | – | ||
| 21,599 | 206.93p | £44,694.81 | – | ||
| 23,000 | 206.00p | £47,380.00 | – | ||
| 19,000 | 204.00p | £38,760.00 | – | ||
| 22,000 | 204.00p | £44,880.00 | – | ||
| 76,000 | 202.00p | £153,520.00 | – | ||
| 74,795 | 202.14p | £151,190.61 | – | ||
| 101,000 | 203.70p | £205,737.00 | – | ||
| 51,760 | 204.00p | £105,590.40 | – | ||
| 61,600 | 204.16p | £125,762.56 | – | ||
| 102,210 | 205.00p | £209,530.50 | – | ||
| 125,000 | 204.80p | £256,000.00 | – | ||
| 10,000 | 203.00p | £20,300.00 | – | ||
| 74,145 | 204.00p | £151,255.80 | – | ||
| 83,820 | 204.10p | £171,076.62 | – | ||
| 15,636 | 205.00p | £32,053.80 | – | ||
| 77,719 | 204.18p | £158,686.65 | – | ||
| 35,000 | 202.15p | £70,752.50 | – | ||
| 90,868 | 199.45p | £181,236.23 | – | ||
| 107,000 | 198.55p | £212,448.50 | – | ||
| 95,000 | 197.00p | £187,150.00 | – | ||
| 68,700 | 198.18p | £136,149.66 | – | ||
| 68,000 | 194.50p | £132,260.00 | – | ||
| 188,520 | 194.41p | £366,501.73 | – | ||
| 200,000 | 197.86p | £395,720.00 | – | ||
| 78,200 | 201.00p | £157,182.00 | – | ||
| 142,115 | 203.12p | £288,663.99 | – | ||
| 75,000 | 201.53p | £151,147.50 | – | ||
| 100,264 | 199.54p | £200,066.79 | – | ||
| 140,000 | 198.66p | £278,124.00 | – | ||
| 78,070 | 202.66p | £158,216.66 | – | ||
| 80,000 | 204.00p | £163,200.00 | – | ||
| 79,000 | 205.87p | £162,637.30 | – | ||
| 112,843 | 206.09p | £232,558.14 | – | ||
| 224,000 | 207.64p | £465,113.60 | – | ||
| 131,000 | 209.19p | £274,038.90 | – | ||
| 171,000 | 209.20p | £357,732.00 | – | ||
| 155,000 | 209.32p | £324,446.00 | – |