DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 205.00p | £82,000.00 | 8,359,664 | ||
| 15,000 | 205.00p | £30,750.00 | 8,319,664 | ||
| 10,000 | 204.00p | £20,400.00 | 8,304,664 | ||
| 5,000 | 203.00p | £10,150.00 | 8,294,664 | ||
| 30,000 | 201.67p | £60,501.00 | 8,289,664 | ||
| 30,000 | 199.33p | £59,799.00 | 8,229,664 | ||
| 20,000 | 198.00p | £39,600.00 | 8,199,664 | ||
| 200,000 | 201.00p | £402,000.00 | 8,179,664 | ||
| 400,000 | 199.00p | £796,000.00 | 7,979,664 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 205.00p | £82,000.00 | 8,359,664 | ||
| 15,000 | 205.00p | £30,750.00 | 8,319,664 | ||
| 10,000 | 204.00p | £20,400.00 | 8,304,664 | ||
| 5,000 | 203.00p | £10,150.00 | 8,294,664 | ||
| 30,000 | 201.67p | £60,501.00 | 8,289,664 | ||
| 30,000 | 199.33p | £59,799.00 | 8,229,664 | ||
| 20,000 | 198.00p | £39,600.00 | 8,199,664 | ||
| 200,000 | 201.00p | £402,000.00 | 8,179,664 | ||
| 400,000 | 199.00p | £796,000.00 | 7,979,664 |