DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,000 | 1373.59p | £1,648,308.00 | 0 | ||
| 120,000 | 1373.59p | £1,648,308.00 | 0 | ||
| – | 1355.20p | – | 0 | ||
| 115,000 | 1355.20p | £1,558,480.00 | 0 | ||
| 100,000 | 1373.18p | £1,373,180.00 | 0 | ||
| 100,000 | 1373.18p | £1,373,180.00 | 0 | ||
| 125,000 | 1418.67p | £1,773,337.50 | 0 | ||
| 125,000 | 1418.67p | £1,773,337.50 | 0 | ||
| 50,763 | 1522.65p | £772,942.82 | 0 | ||
| 50,763 | 1522.65p | £772,942.82 | 0 | ||
| 69,308 | 1578.19p | £1,093,811.93 | 0 | ||
| 69,308 | 1578.19p | £1,093,811.93 | 0 | ||
| 50,999 | 1594.73p | £813,296.35 | 0 | ||
| 50,999 | 1594.73p | £813,296.35 | 0 | ||
| 50,000 | 1623.30p | £811,650.00 | 0 | ||
| 50,000 | 1623.30p | £811,650.00 | 0 | ||
| 23,197 | 1617.96p | £375,318.18 | 0 | ||
| 6,871 | 1630.00p | £111,997.30 | 0 | ||
| 42,000 | 1604.97p | £674,087.40 | 0 | ||
| 50,000 | 1603.85p | £801,925.00 | 0 | ||
| 49,126 | 1575.77p | £774,112.77 | 0 | ||
| 86,136 | 1549.67p | £1,334,823.75 | 0 | ||
| 14,594 | 1515.25p | £221,135.59 | 0 | ||
| 55,967 | 1333.26p | £746,185.62 | 0 | ||
| 32,961 | 1237.04p | £407,740.75 | 0 | ||
| 53,315 | 1257.85p | £670,622.73 | 0 | ||
| 9,524 | 1304.97p | £124,285.34 | 0 | ||
| – | 1285.11p | – | 0 | ||
| 60,000 | 1285.11p | £771,066.00 | 0 | ||
| 69,433 | 1347.76p | £935,790.20 | 0 | ||
| 42,259 | 1338.84p | £565,780.40 | 0 | ||
| 19,634 | 1275.06p | £250,345.28 | 0 | ||
| 83,750 | 1327.58p | £1,111,848.25 | 0 | ||
| 80,000 | 1319.94p | £1,055,952.00 | 0 | ||
| 15,000 | 1279.04p | £191,856.00 | 0 | ||
| 150,000 | 1246.30p | £1,869,450.00 | 0 | ||
| 160,000 | 1207.17p | £1,931,472.00 | 0 | ||
| 100,000 | 1207.77p | £1,207,770.00 | 0 | ||
| 125,000 | 1243.94p | £1,554,925.00 | 0 | ||
| 115,000 | 1243.20p | £1,429,680.00 | 0 | ||
| 150,000 | 1249.42p | £1,874,130.00 | 0 | ||
| 45,367 | 1243.40p | £564,093.28 | 0 | ||
| 98,294 | 1201.66p | £1,181,159.68 | 0 | ||
| 25,000 | 1225.28p | £306,320.00 | 0 | ||
| 86,520 | 1245.21p | £1,077,355.69 | 0 | ||
| 82,469 | 1252.99p | £1,033,328.32 | 0 | ||
| 28,710 | 1269.72p | £364,536.61 | 0 | ||
| 90,933 | 1209.05p | £1,099,425.44 | 0 | ||
| 38,913 | 1220.11p | £474,781.40 | 0 | ||
| 50,000 | 1227.25p | £613,625.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,000 | 1373.59p | £1,648,308.00 | 0 | ||
| 120,000 | 1373.59p | £1,648,308.00 | 0 | ||
| – | 1355.20p | – | 0 | ||
| 115,000 | 1355.20p | £1,558,480.00 | 0 | ||
| 100,000 | 1373.18p | £1,373,180.00 | 0 | ||
| 100,000 | 1373.18p | £1,373,180.00 | 0 | ||
| 125,000 | 1418.67p | £1,773,337.50 | 0 | ||
| 125,000 | 1418.67p | £1,773,337.50 | 0 | ||
| 50,763 | 1522.65p | £772,942.82 | 0 | ||
| 50,763 | 1522.65p | £772,942.82 | 0 | ||
| 69,308 | 1578.19p | £1,093,811.93 | 0 | ||
| 69,308 | 1578.19p | £1,093,811.93 | 0 | ||
| 50,999 | 1594.73p | £813,296.35 | 0 | ||
| 50,999 | 1594.73p | £813,296.35 | 0 | ||
| 50,000 | 1623.30p | £811,650.00 | 0 | ||
| 50,000 | 1623.30p | £811,650.00 | 0 | ||
| 23,197 | 1617.96p | £375,318.18 | 0 | ||
| 6,871 | 1630.00p | £111,997.30 | 0 | ||
| 42,000 | 1604.97p | £674,087.40 | 0 | ||
| 50,000 | 1603.85p | £801,925.00 | 0 | ||
| 49,126 | 1575.77p | £774,112.77 | 0 | ||
| 86,136 | 1549.67p | £1,334,823.75 | 0 | ||
| 14,594 | 1515.25p | £221,135.59 | 0 | ||
| 55,967 | 1333.26p | £746,185.62 | 0 | ||
| 32,961 | 1237.04p | £407,740.75 | 0 | ||
| 53,315 | 1257.85p | £670,622.73 | 0 | ||
| 9,524 | 1304.97p | £124,285.34 | 0 | ||
| – | 1285.11p | – | 0 | ||
| 60,000 | 1285.11p | £771,066.00 | 0 | ||
| 69,433 | 1347.76p | £935,790.20 | 0 | ||
| 42,259 | 1338.84p | £565,780.40 | 0 | ||
| 19,634 | 1275.06p | £250,345.28 | 0 | ||
| 83,750 | 1327.58p | £1,111,848.25 | 0 | ||
| 80,000 | 1319.94p | £1,055,952.00 | 0 | ||
| 15,000 | 1279.04p | £191,856.00 | 0 | ||
| 150,000 | 1246.30p | £1,869,450.00 | 0 | ||
| 160,000 | 1207.17p | £1,931,472.00 | 0 | ||
| 100,000 | 1207.77p | £1,207,770.00 | 0 | ||
| 125,000 | 1243.94p | £1,554,925.00 | 0 | ||
| 115,000 | 1243.20p | £1,429,680.00 | 0 | ||
| 150,000 | 1249.42p | £1,874,130.00 | 0 | ||
| 45,367 | 1243.40p | £564,093.28 | 0 | ||
| 98,294 | 1201.66p | £1,181,159.68 | 0 | ||
| 25,000 | 1225.28p | £306,320.00 | 0 | ||
| 86,520 | 1245.21p | £1,077,355.69 | 0 | ||
| 82,469 | 1252.99p | £1,033,328.32 | 0 | ||
| 28,710 | 1269.72p | £364,536.61 | 0 | ||
| 90,933 | 1209.05p | £1,099,425.44 | 0 | ||
| 38,913 | 1220.11p | £474,781.40 | 0 | ||
| 50,000 | 1227.25p | £613,625.00 | 0 |