DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 912.10p | £1,368,150.00 | 0 | ||
| 200,000 | 944.84p | £1,889,680.00 | 0 | ||
| 100,000 | 962.22p | £962,220.00 | 0 | ||
| 170,000 | 962.73p | £1,636,641.00 | 0 | ||
| 75,000 | 988.98p | £741,735.00 | 0 | ||
| 50,000 | 1034.66p | £517,330.00 | 0 | ||
| 71,839 | 1046.51p | £751,802.32 | 0 | ||
| 143,164 | 1042.10p | £1,491,912.04 | 0 | ||
| 104,300 | 1023.89p | £1,067,917.27 | 0 | ||
| 57,237 | 1023.56p | £585,855.04 | 0 | ||
| 50,000 | 1056.53p | £528,265.00 | 0 | ||
| 55,606 | 1049.46p | £583,562.73 | 0 | ||
| 60,108 | 1039.36p | £624,738.51 | 0 | ||
| 100,000 | 1001.95p | £1,001,950.00 | 0 | ||
| 100,960 | 1001.01p | £1,010,619.70 | 0 | ||
| 48,622 | 989.48p | £481,104.97 | 0 | ||
| – | 988.37p | – | 0 | ||
| 50,000 | 995.04p | £497,520.00 | 0 | ||
| 70,000 | 1057.56p | £740,292.00 | 0 | ||
| 225,000 | 1035.48p | £2,329,830.00 | 0 | ||
| 75,000 | 993.30p | £744,975.00 | 0 | ||
| 125,000 | 986.12p | £1,232,650.00 | 0 | ||
| 110,000 | 958.83p | £1,054,713.00 | 0 | ||
| 50,000 | 985.81p | £492,905.00 | 0 | ||
| 45,000 | 988.89p | £445,000.50 | 0 | ||
| 70,000 | 935.99p | £655,193.00 | 0 | ||
| 139,584 | 987.52p | £1,378,419.92 | 0 | ||
| 175,000 | 977.11p | £1,709,942.50 | 0 | ||
| 115,796 | 967.12p | £1,119,886.28 | 0 | ||
| 175,000 | 987.04p | £1,727,313.88 | 0 | ||
| 71,200 | 990.87p | £705,499.44 | 0 | ||
| 85,000 | 956.25p | £812,812.50 | 0 | ||
| 54,770 | 944.18p | £517,127.39 | 0 | ||
| 94,664 | 920.92p | £871,779.71 | 0 | ||
| 57,388 | 880.40p | £505,243.95 | 0 | ||
| 100,000 | 877.43p | £877,430.00 | 0 | ||
| 9,169 | 895.22p | £82,082.72 | 0 | ||
| 20,172 | 853.48p | £172,163.99 | 0 | ||
| – | 819.10p | – | 0 | ||
| 102,152 | 793.05p | £810,116.44 | 0 | ||
| 160,247 | 757.93p | £1,214,560.09 | 0 | ||
| 50,000 | 760.31p | £380,155.00 | 0 | ||
| 125,000 | 754.53p | £943,162.50 | 0 | ||
| 150,000 | 748.93p | £1,123,395.00 | 0 | ||
| 100,000 | 754.57p | £754,570.00 | 0 | ||
| 175,000 | 730.34p | £1,278,095.00 | 0 | ||
| 119,053 | 760.69p | £905,624.27 | 0 | ||
| 150,000 | 766.95p | £1,150,425.00 | 0 | ||
| 31,387 | 761.21p | £238,920.98 | 0 | ||
| 151,500 | 777.55p | £1,177,988.25 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 912.10p | £1,368,150.00 | 0 | ||
| 200,000 | 944.84p | £1,889,680.00 | 0 | ||
| 100,000 | 962.22p | £962,220.00 | 0 | ||
| 170,000 | 962.73p | £1,636,641.00 | 0 | ||
| 75,000 | 988.98p | £741,735.00 | 0 | ||
| 50,000 | 1034.66p | £517,330.00 | 0 | ||
| 71,839 | 1046.51p | £751,802.32 | 0 | ||
| 143,164 | 1042.10p | £1,491,912.04 | 0 | ||
| 104,300 | 1023.89p | £1,067,917.27 | 0 | ||
| 57,237 | 1023.56p | £585,855.04 | 0 | ||
| 50,000 | 1056.53p | £528,265.00 | 0 | ||
| 55,606 | 1049.46p | £583,562.73 | 0 | ||
| 60,108 | 1039.36p | £624,738.51 | 0 | ||
| 100,000 | 1001.95p | £1,001,950.00 | 0 | ||
| 100,960 | 1001.01p | £1,010,619.70 | 0 | ||
| 48,622 | 989.48p | £481,104.97 | 0 | ||
| – | 988.37p | – | 0 | ||
| 50,000 | 995.04p | £497,520.00 | 0 | ||
| 70,000 | 1057.56p | £740,292.00 | 0 | ||
| 225,000 | 1035.48p | £2,329,830.00 | 0 | ||
| 75,000 | 993.30p | £744,975.00 | 0 | ||
| 125,000 | 986.12p | £1,232,650.00 | 0 | ||
| 110,000 | 958.83p | £1,054,713.00 | 0 | ||
| 50,000 | 985.81p | £492,905.00 | 0 | ||
| 45,000 | 988.89p | £445,000.50 | 0 | ||
| 70,000 | 935.99p | £655,193.00 | 0 | ||
| 139,584 | 987.52p | £1,378,419.92 | 0 | ||
| 175,000 | 977.11p | £1,709,942.50 | 0 | ||
| 115,796 | 967.12p | £1,119,886.28 | 0 | ||
| 175,000 | 987.04p | £1,727,313.88 | 0 | ||
| 71,200 | 990.87p | £705,499.44 | 0 | ||
| 85,000 | 956.25p | £812,812.50 | 0 | ||
| 54,770 | 944.18p | £517,127.39 | 0 | ||
| 94,664 | 920.92p | £871,779.71 | 0 | ||
| 57,388 | 880.40p | £505,243.95 | 0 | ||
| 100,000 | 877.43p | £877,430.00 | 0 | ||
| 9,169 | 895.22p | £82,082.72 | 0 | ||
| 20,172 | 853.48p | £172,163.99 | 0 | ||
| – | 819.10p | – | 0 | ||
| 102,152 | 793.05p | £810,116.44 | 0 | ||
| 160,247 | 757.93p | £1,214,560.09 | 0 | ||
| 50,000 | 760.31p | £380,155.00 | 0 | ||
| 125,000 | 754.53p | £943,162.50 | 0 | ||
| 150,000 | 748.93p | £1,123,395.00 | 0 | ||
| 100,000 | 754.57p | £754,570.00 | 0 | ||
| 175,000 | 730.34p | £1,278,095.00 | 0 | ||
| 119,053 | 760.69p | £905,624.27 | 0 | ||
| 150,000 | 766.95p | £1,150,425.00 | 0 | ||
| 31,387 | 761.21p | £238,920.98 | 0 | ||
| 151,500 | 777.55p | £1,177,988.25 | 0 |