DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 228.54p | £114,272.30 | – | ||
| 50,000 | 233.32p | £116,660.45 | – | ||
| 50,000 | 225.47p | £112,735.25 | – | ||
| 49,548 | 237.40p | £117,627.89 | – | ||
| 49,765 | 241.72p | £120,291.56 | – | ||
| 50,000 | 239.66p | £119,829.80 | – | ||
| 50,000 | 237.05p | £118,524.10 | – | ||
| 50,000 | 245.91p | £122,956.05 | – | ||
| 50,000 | 254.35p | £127,173.00 | – | ||
| 50,000 | 257.46p | £128,729.75 | – | ||
| 50,000 | 259.81p | £129,903.10 | – | ||
| 50,000 | 252.53p | £126,265.30 | – | ||
| 50,000 | 257.28p | £128,638.00 | – | ||
| 50,000 | 260.46p | £130,229.10 | – | ||
| 50,000 | 266.45p | £133,224.75 | – | ||
| 50,000 | 270.02p | £135,007.55 | – | ||
| 49,361 | 267.65p | £132,113.48 | – | ||
| 50,000 | 269.68p | £134,839.00 | – | ||
| 50,000 | 265.92p | £132,961.45 | – | ||
| 50,000 | 266.57p | £133,283.65 | – | ||
| 50,000 | 262.07p | £131,033.10 | – | ||
| 50,000 | 266.65p | £133,327.15 | – | ||
| 50,000 | 262.20p | £131,098.80 | – | ||
| 50,000 | 258.22p | £129,111.50 | – | ||
| 50,000 | 260.09p | £130,043.15 | – | ||
| 50,000 | 260.38p | £130,190.50 | – | ||
| 50,000 | 268.34p | £134,170.60 | – | ||
| 50,000 | 269.53p | £134,763.85 | – | ||
| 50,000 | 273.66p | £136,828.60 | – | ||
| 50,000 | 275.64p | £137,817.75 | – | ||
| 50,000 | 275.14p | £137,572.30 | – | ||
| 100,000 | 286.62p | £286,623.50 | – | ||
| 100,000 | 293.67p | £293,673.90 | – | ||
| 150,600 | 288.85p | £435,012.77 | – | ||
| 147,200 | 280.80p | £413,332.74 | – | ||
| 135,100 | 289.11p | £390,586.12 | – | ||
| 108,600 | 289.75p | £314,665.13 | – | ||
| 99,600 | 286.23p | £285,084.78 | – | ||
| 93,781 | 294.66p | £276,335.00 | – | ||
| 92,900 | 289.73p | £269,163.54 | – | ||
| 88,000 | 283.03p | £249,066.84 | – | ||
| 100,243 | 283.36p | £284,050.87 | – | ||
| 95,960 | 281.63p | £270,252.15 | – | ||
| 94,000 | 282.60p | £265,640.15 | – | ||
| 92,300 | 285.05p | £263,100.69 | – | ||
| 84,487 | 285.05p | £240,832.64 | – | ||
| 86,697 | 281.24p | £243,829.07 | – | ||
| 82,732 | 278.69p | £230,562.01 | – | ||
| 78,328 | 281.25p | £220,296.01 | – | ||
| 77,036 | 282.29p | £217,464.54 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 228.54p | £114,272.30 | – | ||
| 50,000 | 233.32p | £116,660.45 | – | ||
| 50,000 | 225.47p | £112,735.25 | – | ||
| 49,548 | 237.40p | £117,627.89 | – | ||
| 49,765 | 241.72p | £120,291.56 | – | ||
| 50,000 | 239.66p | £119,829.80 | – | ||
| 50,000 | 237.05p | £118,524.10 | – | ||
| 50,000 | 245.91p | £122,956.05 | – | ||
| 50,000 | 254.35p | £127,173.00 | – | ||
| 50,000 | 257.46p | £128,729.75 | – | ||
| 50,000 | 259.81p | £129,903.10 | – | ||
| 50,000 | 252.53p | £126,265.30 | – | ||
| 50,000 | 257.28p | £128,638.00 | – | ||
| 50,000 | 260.46p | £130,229.10 | – | ||
| 50,000 | 266.45p | £133,224.75 | – | ||
| 50,000 | 270.02p | £135,007.55 | – | ||
| 49,361 | 267.65p | £132,113.48 | – | ||
| 50,000 | 269.68p | £134,839.00 | – | ||
| 50,000 | 265.92p | £132,961.45 | – | ||
| 50,000 | 266.57p | £133,283.65 | – | ||
| 50,000 | 262.07p | £131,033.10 | – | ||
| 50,000 | 266.65p | £133,327.15 | – | ||
| 50,000 | 262.20p | £131,098.80 | – | ||
| 50,000 | 258.22p | £129,111.50 | – | ||
| 50,000 | 260.09p | £130,043.15 | – | ||
| 50,000 | 260.38p | £130,190.50 | – | ||
| 50,000 | 268.34p | £134,170.60 | – | ||
| 50,000 | 269.53p | £134,763.85 | – | ||
| 50,000 | 273.66p | £136,828.60 | – | ||
| 50,000 | 275.64p | £137,817.75 | – | ||
| 50,000 | 275.14p | £137,572.30 | – | ||
| 100,000 | 286.62p | £286,623.50 | – | ||
| 100,000 | 293.67p | £293,673.90 | – | ||
| 150,600 | 288.85p | £435,012.77 | – | ||
| 147,200 | 280.80p | £413,332.74 | – | ||
| 135,100 | 289.11p | £390,586.12 | – | ||
| 108,600 | 289.75p | £314,665.13 | – | ||
| 99,600 | 286.23p | £285,084.78 | – | ||
| 93,781 | 294.66p | £276,335.00 | – | ||
| 92,900 | 289.73p | £269,163.54 | – | ||
| 88,000 | 283.03p | £249,066.84 | – | ||
| 100,243 | 283.36p | £284,050.87 | – | ||
| 95,960 | 281.63p | £270,252.15 | – | ||
| 94,000 | 282.60p | £265,640.15 | – | ||
| 92,300 | 285.05p | £263,100.69 | – | ||
| 84,487 | 285.05p | £240,832.64 | – | ||
| 86,697 | 281.24p | £243,829.07 | – | ||
| 82,732 | 278.69p | £230,562.01 | – | ||
| 78,328 | 281.25p | £220,296.01 | – | ||
| 77,036 | 282.29p | £217,464.54 | – |