DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 264,854 | 403.41p | £1,068,443.28 | 23,949,244 | ||
| 7,500 | 4.12p | £309.00 | 143,513 | ||
| 70,000 | 403.50p | £282,450.00 | 25,238,831 | ||
| 47,700 | 203.82p | £97,222.14 | 25,393,344 | ||
| 22,277 | 403.50p | £89,887.70 | 25,282,981 | ||
| 127,099 | 4.13p | £5,250.33 | 25,302,981 | ||
| 11,072 | 4.14p | £458.38 | 40,789 | ||
| 11,717 | 4.14p | £485.08 | 29,717 | ||
| 18,000 | 4.14p | £744.39 | 18,000 | ||
| 3 | 403.50p | £12.11 | 25,374,844 | ||
| 37,140 | 400.68p | £148,813.55 | 25,374,844 | ||
| 220,000 | 399.68p | £879,285.00 | 25,374,844 | ||
| 127,209 | 400.42p | £509,364.17 | 25,374,844 | ||
| 140,000 | 402.54p | £563,549.98 | 25,374,844 | ||
| 160,000 | 397.12p | £635,386.88 | 25,374,844 | ||
| 233,900 | 399.11p | £933,510.57 | 25,374,844 | ||
| 159,803 | 401.75p | £642,012.07 | 25,374,844 | ||
| 170,100 | 402.63p | £684,868.53 | 25,374,844 | ||
| 185,000 | 401.21p | £742,242.02 | 25,374,844 | ||
| 145,820 | 397.17p | £579,150.96 | 25,374,844 | ||
| 185,125 | 395.94p | £732,979.67 | 25,374,844 | ||
| 181,248 | 392.47p | £711,344.03 | 25,374,844 | ||
| 230,384 | 395.14p | £910,331.27 | 25,374,844 | ||
| 116,289 | 395.61p | £460,052.66 | 25,537,101 | ||
| 190,968 | 392.71p | £749,953.49 | 25,537,101 | ||
| 199,348 | 391.53p | £780,508.02 | 25,537,101 | ||
| 175,000 | 393.18p | £688,056.25 | 25,537,101 | ||
| 185,442 | 393.09p | £728,959.89 | 25,537,101 | ||
| 215,000 | 393.00p | £844,950.00 | 25,537,101 | ||
| 149,963 | 393.07p | £589,457.01 | 25,537,101 | ||
| 203,508 | 392.95p | £799,680.21 | 25,537,101 | ||
| 178,928 | 392.48p | £702,248.03 | 25,537,101 | ||
| 165,000 | 392.06p | £646,899.99 | 25,537,101 | ||
| 171,776 | 392.12p | £673,568.05 | 25,537,101 | ||
| 170,737 | 392.35p | £669,890.72 | 25,537,101 | ||
| 147,508 | 391.71p | £577,800.34 | 25,537,101 | ||
| 125,000 | 393.26p | £491,575.00 | 25,537,101 | ||
| 217,792 | 391.00p | £851,566.72 | 25,537,101 | ||
| 185,100 | 391.39p | £724,462.33 | 25,537,101 | ||
| 100,440 | 392.52p | £394,248.39 | 25,537,101 | ||
| 80,000 | 392.21p | £313,771.76 | 25,537,101 | ||
| 200,581 | 390.84p | £783,959.20 | 25,537,101 | ||
| 143,565 | 390.44p | £560,532.46 | 25,896,018 | ||
| 25,019 | 390.00p | £97,574.10 | 25,896,018 | ||
| 310,000 | 393.00p | £1,218,300.00 | 25,896,018 | ||
| 263,000 | 394.00p | £1,036,220.00 | 25,896,018 | ||
| 200,000 | 394.25p | £788,500.00 | 25,896,018 | ||
| 145,000 | 398.10p | £577,248.92 | 25,896,018 | ||
| 25,001 | 400.00p | £100,004.00 | 25,896,018 | ||
| 55,288 | 398.61p | £220,385.32 | 25,896,018 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 264,854 | 403.41p | £1,068,443.28 | 23,949,244 | ||
| 7,500 | 4.12p | £309.00 | 143,513 | ||
| 70,000 | 403.50p | £282,450.00 | 25,238,831 | ||
| 47,700 | 203.82p | £97,222.14 | 25,393,344 | ||
| 22,277 | 403.50p | £89,887.70 | 25,282,981 | ||
| 127,099 | 4.13p | £5,250.33 | 25,302,981 | ||
| 11,072 | 4.14p | £458.38 | 40,789 | ||
| 11,717 | 4.14p | £485.08 | 29,717 | ||
| 18,000 | 4.14p | £744.39 | 18,000 | ||
| 3 | 403.50p | £12.11 | 25,374,844 | ||
| 37,140 | 400.68p | £148,813.55 | 25,374,844 | ||
| 220,000 | 399.68p | £879,285.00 | 25,374,844 | ||
| 127,209 | 400.42p | £509,364.17 | 25,374,844 | ||
| 140,000 | 402.54p | £563,549.98 | 25,374,844 | ||
| 160,000 | 397.12p | £635,386.88 | 25,374,844 | ||
| 233,900 | 399.11p | £933,510.57 | 25,374,844 | ||
| 159,803 | 401.75p | £642,012.07 | 25,374,844 | ||
| 170,100 | 402.63p | £684,868.53 | 25,374,844 | ||
| 185,000 | 401.21p | £742,242.02 | 25,374,844 | ||
| 145,820 | 397.17p | £579,150.96 | 25,374,844 | ||
| 185,125 | 395.94p | £732,979.67 | 25,374,844 | ||
| 181,248 | 392.47p | £711,344.03 | 25,374,844 | ||
| 230,384 | 395.14p | £910,331.27 | 25,374,844 | ||
| 116,289 | 395.61p | £460,052.66 | 25,537,101 | ||
| 190,968 | 392.71p | £749,953.49 | 25,537,101 | ||
| 199,348 | 391.53p | £780,508.02 | 25,537,101 | ||
| 175,000 | 393.18p | £688,056.25 | 25,537,101 | ||
| 185,442 | 393.09p | £728,959.89 | 25,537,101 | ||
| 215,000 | 393.00p | £844,950.00 | 25,537,101 | ||
| 149,963 | 393.07p | £589,457.01 | 25,537,101 | ||
| 203,508 | 392.95p | £799,680.21 | 25,537,101 | ||
| 178,928 | 392.48p | £702,248.03 | 25,537,101 | ||
| 165,000 | 392.06p | £646,899.99 | 25,537,101 | ||
| 171,776 | 392.12p | £673,568.05 | 25,537,101 | ||
| 170,737 | 392.35p | £669,890.72 | 25,537,101 | ||
| 147,508 | 391.71p | £577,800.34 | 25,537,101 | ||
| 125,000 | 393.26p | £491,575.00 | 25,537,101 | ||
| 217,792 | 391.00p | £851,566.72 | 25,537,101 | ||
| 185,100 | 391.39p | £724,462.33 | 25,537,101 | ||
| 100,440 | 392.52p | £394,248.39 | 25,537,101 | ||
| 80,000 | 392.21p | £313,771.76 | 25,537,101 | ||
| 200,581 | 390.84p | £783,959.20 | 25,537,101 | ||
| 143,565 | 390.44p | £560,532.46 | 25,896,018 | ||
| 25,019 | 390.00p | £97,574.10 | 25,896,018 | ||
| 310,000 | 393.00p | £1,218,300.00 | 25,896,018 | ||
| 263,000 | 394.00p | £1,036,220.00 | 25,896,018 | ||
| 200,000 | 394.25p | £788,500.00 | 25,896,018 | ||
| 145,000 | 398.10p | £577,248.92 | 25,896,018 | ||
| 25,001 | 400.00p | £100,004.00 | 25,896,018 | ||
| 55,288 | 398.61p | £220,385.32 | 25,896,018 |