DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 64,691 | 197.65p | £127,861.76 | – | ||
| 45,000 | 195.50p | £87,975.00 | – | ||
| 14,735 | 195.50p | £28,806.93 | – | ||
| 46,662 | 194.47p | £90,743.59 | – | ||
| 83,534 | 192.20p | £160,552.35 | – | ||
| 16,598 | 191.37p | £31,763.59 | – | ||
| 20,836 | 187.50p | £39,067.50 | – | ||
| 30,689 | 187.04p | £57,400.71 | – | ||
| 143,895 | 185.22p | £266,522.32 | – | ||
| 125,000 | 181.08p | £226,350.00 | – | ||
| 94,172 | 179.60p | £169,132.91 | – | ||
| 101,178 | 179.52p | £181,634.75 | – | ||
| 14,500 | 178.50p | £25,882.50 | – | ||
| 57,582 | 177.50p | £102,208.05 | – | ||
| 50,000 | 174.00p | £87,000.00 | – | ||
| 62,242 | 174.20p | £108,425.56 | – | ||
| 167,473 | 174.75p | £292,659.07 | – | ||
| 18,687 | 175.00p | £32,702.25 | – | ||
| 24,481 | 166.96p | £40,873.48 | – | ||
| 77,000 | 168.38p | £129,652.60 | – | ||
| 63,019 | 161.00p | £101,460.59 | – | ||
| 50,000 | 179.50p | £89,750.00 | – | ||
| 78,741 | 178.49p | £1,405.45 | – | ||
| 39,379 | 180.76p | £711.81 | – | ||
| 78,812 | 180.49p | £1,422.48 | – | ||
| 164,059 | 181.68p | £298,062.39 | – | ||
| 141,000 | 180.66p | £2,547.31 | – | ||
| 397,440 | 180.42p | £7,170.61 | – | ||
| 58,137 | 181.21p | £105,350.06 | – | ||
| 228,114 | 182.46p | £4,162.17 | – | ||
| 149,000 | 182.59p | £2,720.59 | – | ||
| 115,374 | 182.77p | £2,108.69 | – | ||
| 139,175 | 180.58p | £251,322.22 | – | ||
| 130,857 | 179.59p | £235,006.09 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 150,000 | 1.84p | £2,762.55 | – | ||
| 153,317 | 185.73p | £284,755.66 | – | ||
| 80,000 | 1.87p | £1,497.04 | – | ||
| 228,990 | 1.88p | £4,303.87 | – | ||
| 75,000 | 189.50p | £142,125.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 64,691 | 197.65p | £127,861.76 | – | ||
| 45,000 | 195.50p | £87,975.00 | – | ||
| 14,735 | 195.50p | £28,806.93 | – | ||
| 46,662 | 194.47p | £90,743.59 | – | ||
| 83,534 | 192.20p | £160,552.35 | – | ||
| 16,598 | 191.37p | £31,763.59 | – | ||
| 20,836 | 187.50p | £39,067.50 | – | ||
| 30,689 | 187.04p | £57,400.71 | – | ||
| 143,895 | 185.22p | £266,522.32 | – | ||
| 125,000 | 181.08p | £226,350.00 | – | ||
| 94,172 | 179.60p | £169,132.91 | – | ||
| 101,178 | 179.52p | £181,634.75 | – | ||
| 14,500 | 178.50p | £25,882.50 | – | ||
| 57,582 | 177.50p | £102,208.05 | – | ||
| 50,000 | 174.00p | £87,000.00 | – | ||
| 62,242 | 174.20p | £108,425.56 | – | ||
| 167,473 | 174.75p | £292,659.07 | – | ||
| 18,687 | 175.00p | £32,702.25 | – | ||
| 24,481 | 166.96p | £40,873.48 | – | ||
| 77,000 | 168.38p | £129,652.60 | – | ||
| 63,019 | 161.00p | £101,460.59 | – | ||
| 50,000 | 179.50p | £89,750.00 | – | ||
| 78,741 | 178.49p | £1,405.45 | – | ||
| 39,379 | 180.76p | £711.81 | – | ||
| 78,812 | 180.49p | £1,422.48 | – | ||
| 164,059 | 181.68p | £298,062.39 | – | ||
| 141,000 | 180.66p | £2,547.31 | – | ||
| 397,440 | 180.42p | £7,170.61 | – | ||
| 58,137 | 181.21p | £105,350.06 | – | ||
| 228,114 | 182.46p | £4,162.17 | – | ||
| 149,000 | 182.59p | £2,720.59 | – | ||
| 115,374 | 182.77p | £2,108.69 | – | ||
| 139,175 | 180.58p | £251,322.22 | – | ||
| 130,857 | 179.59p | £235,006.09 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 150,000 | 1.84p | £2,762.55 | – | ||
| 153,317 | 185.73p | £284,755.66 | – | ||
| 80,000 | 1.87p | £1,497.04 | – | ||
| 228,990 | 1.88p | £4,303.87 | – | ||
| 75,000 | 189.50p | £142,125.00 | – |