DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 123,233 | 206.80p | £254,845.84 | – | ||
| 100,000 | 208.00p | £208,000.00 | – | ||
| 19,400 | 208.00p | £40,352.00 | – | ||
| 123,887 | 208.40p | £258,180.51 | – | ||
| 100,000 | 208.75p | £208,750.00 | – | ||
| 185,000 | 207.27p | £383,449.50 | – | ||
| 375,000 | 209.00p | £783,750.00 | – | ||
| 189,000 | 203.71p | £385,011.90 | – | ||
| 54,000 | 205.00p | £110,700.00 | – | ||
| 8,000 | 205.00p | £16,400.00 | – | ||
| 25,000 | 203.00p | £50,750.00 | – | ||
| 153,654 | 202.96p | £311,856.16 | – | ||
| 163,156 | 203.66p | £332,283.51 | – | ||
| 113,675 | 202.78p | £230,510.17 | – | ||
| 200,000 | 201.50p | £403,000.00 | – | ||
| 190,500 | 201.36p | £383,590.80 | – | ||
| 52,000 | 201.00p | £104,520.00 | – | ||
| 163,172 | 200.57p | £327,274.08 | – | ||
| 49,007 | 200.00p | £98,014.00 | – | ||
| 42,070 | 200.00p | £84,140.00 | – | ||
| 75,000 | 198.84p | £149,130.00 | – | ||
| 25,625 | 198.52p | £50,870.75 | – | ||
| 74,160 | 199.18p | £147,711.89 | – | ||
| 97,208 | 198.36p | £192,821.79 | – | ||
| 49,189 | 197.68p | £97,236.82 | – | ||
| 51,478 | 196.32p | £101,061.61 | – | ||
| 17,009 | 198.00p | £33,677.82 | – | ||
| 50,000 | 198.75p | £99,375.00 | – | ||
| 13,522 | 198.34p | £26,819.53 | – | ||
| 75,000 | 196.50p | £147,375.00 | – | ||
| 40,000 | 195.00p | £78,000.00 | – | ||
| 27,381 | 195.43p | £53,510.69 | – | ||
| 86,859 | 196.35p | £170,547.65 | – | ||
| 13,475 | 195.00p | £26,276.25 | – | ||
| 37,890 | 195.50p | £74,074.95 | – | ||
| 48,000 | 197.50p | £94,800.00 | – | ||
| 25,000 | 198.00p | £49,500.00 | – | ||
| 23,600 | 197.50p | £46,610.00 | – | ||
| 75,000 | 197.00p | £147,750.00 | – | ||
| 45,000 | 196.06p | £88,227.00 | – | ||
| 31,000 | 194.50p | £60,295.00 | – | ||
| 15,000 | 196.50p | £29,475.00 | – | ||
| 84,134 | 196.75p | £165,533.65 | – | ||
| 131,198 | 197.00p | £258,460.06 | – | ||
| 87,829 | 198.22p | £174,094.64 | – | ||
| 130,270 | 195.71p | £254,951.42 | – | ||
| 110,000 | 196.96p | £216,656.00 | – | ||
| 94,600 | 197.84p | £187,156.64 | – | ||
| 78,762 | 197.97p | £155,925.13 | – | ||
| 100,000 | 195.88p | £195,880.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 123,233 | 206.80p | £254,845.84 | – | ||
| 100,000 | 208.00p | £208,000.00 | – | ||
| 19,400 | 208.00p | £40,352.00 | – | ||
| 123,887 | 208.40p | £258,180.51 | – | ||
| 100,000 | 208.75p | £208,750.00 | – | ||
| 185,000 | 207.27p | £383,449.50 | – | ||
| 375,000 | 209.00p | £783,750.00 | – | ||
| 189,000 | 203.71p | £385,011.90 | – | ||
| 54,000 | 205.00p | £110,700.00 | – | ||
| 8,000 | 205.00p | £16,400.00 | – | ||
| 25,000 | 203.00p | £50,750.00 | – | ||
| 153,654 | 202.96p | £311,856.16 | – | ||
| 163,156 | 203.66p | £332,283.51 | – | ||
| 113,675 | 202.78p | £230,510.17 | – | ||
| 200,000 | 201.50p | £403,000.00 | – | ||
| 190,500 | 201.36p | £383,590.80 | – | ||
| 52,000 | 201.00p | £104,520.00 | – | ||
| 163,172 | 200.57p | £327,274.08 | – | ||
| 49,007 | 200.00p | £98,014.00 | – | ||
| 42,070 | 200.00p | £84,140.00 | – | ||
| 75,000 | 198.84p | £149,130.00 | – | ||
| 25,625 | 198.52p | £50,870.75 | – | ||
| 74,160 | 199.18p | £147,711.89 | – | ||
| 97,208 | 198.36p | £192,821.79 | – | ||
| 49,189 | 197.68p | £97,236.82 | – | ||
| 51,478 | 196.32p | £101,061.61 | – | ||
| 17,009 | 198.00p | £33,677.82 | – | ||
| 50,000 | 198.75p | £99,375.00 | – | ||
| 13,522 | 198.34p | £26,819.53 | – | ||
| 75,000 | 196.50p | £147,375.00 | – | ||
| 40,000 | 195.00p | £78,000.00 | – | ||
| 27,381 | 195.43p | £53,510.69 | – | ||
| 86,859 | 196.35p | £170,547.65 | – | ||
| 13,475 | 195.00p | £26,276.25 | – | ||
| 37,890 | 195.50p | £74,074.95 | – | ||
| 48,000 | 197.50p | £94,800.00 | – | ||
| 25,000 | 198.00p | £49,500.00 | – | ||
| 23,600 | 197.50p | £46,610.00 | – | ||
| 75,000 | 197.00p | £147,750.00 | – | ||
| 45,000 | 196.06p | £88,227.00 | – | ||
| 31,000 | 194.50p | £60,295.00 | – | ||
| 15,000 | 196.50p | £29,475.00 | – | ||
| 84,134 | 196.75p | £165,533.65 | – | ||
| 131,198 | 197.00p | £258,460.06 | – | ||
| 87,829 | 198.22p | £174,094.64 | – | ||
| 130,270 | 195.71p | £254,951.42 | – | ||
| 110,000 | 196.96p | £216,656.00 | – | ||
| 94,600 | 197.84p | £187,156.64 | – | ||
| 78,762 | 197.97p | £155,925.13 | – | ||
| 100,000 | 195.88p | £195,880.00 | – |