DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 108,064 | 461.96p | £500,000.00 | – | ||
| – | – | – | – | ||
| 125,000 | 469.31p | £500,000.00 | – | ||
| 125,000 | 459.67p | £500,000.00 | – | ||
| 125,000 | 460.59p | £500,000.00 | – | ||
| 125,000 | 461.57p | £500,000.00 | – | ||
| 125,000 | 461.27p | £500,000.00 | – | ||
| 125,000 | 466.96p | £500,000.00 | – | ||
| 125,000 | 473.50p | £500,000.00 | – | ||
| 125,000 | 474.83p | £500,000.00 | – | ||
| 100,000 | 478.14p | £500,000.00 | – | ||
| 75,000 | 481.97p | £500,000.00 | – | ||
| 55,878 | 463.93p | £500,000.00 | – | ||
| 125,000 | 447.09p | £500,000.00 | – | ||
| 125,000 | 445.73p | £500,000.00 | – | ||
| 125,000 | 444.10p | £500,000.00 | – | ||
| 125,000 | 445.73p | £500,000.00 | – | ||
| 150,000 | 447.76p | £500,000.00 | – | ||
| 125,000 | 457.59p | £500,000.00 | – | ||
| 125,000 | 464.41p | £500,000.00 | – | ||
| 125,000 | 460.34p | £500,000.00 | – | ||
| 125,000 | 459.66p | £500,000.00 | – | ||
| 125,000 | 459.61p | £500,000.00 | – | ||
| 150,000 | 457.26p | £500,000.00 | – | ||
| 150,000 | 466.59p | £500,000.00 | – | ||
| 125,000 | 471.60p | £500,000.00 | – | ||
| 150,000 | 468.70p | £500,000.00 | – | ||
| 125,000 | 465.99p | £500,000.00 | – | ||
| 150,000 | 458.02p | £500,000.00 | – | ||
| 125,000 | 466.57p | £500,000.00 | – | ||
| 150,000 | 467.45p | £500,000.00 | – | ||
| 150,000 | 470.80p | £500,000.00 | – | ||
| 125,000 | 477.42p | £500,000.00 | – | ||
| 100,000 | 471.89p | £500,000.00 | – | ||
| 125,000 | 468.21p | £500,000.00 | – | ||
| 125,000 | 459.96p | £500,000.00 | – | ||
| 125,000 | 455.63p | £500,000.00 | – | ||
| 125,000 | 462.38p | £500,000.00 | – | ||
| 125,000 | 455.63p | £500,000.00 | – | ||
| 95,633 | 438.05p | £500,000.00 | – | ||
| 100,000 | 423.55p | £500,000.00 | – | ||
| 100,000 | 415.59p | £500,000.00 | – | ||
| 100,000 | 405.85p | £500,000.00 | – | ||
| 100,000 | 410.97p | £500,000.00 | – | ||
| 150,000 | 397.70p | £500,000.00 | – | ||
| 150,000 | 398.92p | £500,000.00 | – | ||
| 150,000 | 415.16p | £500,000.00 | – | ||
| 125,000 | 425.01p | £500,000.00 | – | ||
| 125,000 | 424.92p | £5,311.54 | – | ||
| 150,000 | 422.80p | £6,341.97 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 108,064 | 461.96p | £500,000.00 | – | ||
| – | – | – | – | ||
| 125,000 | 469.31p | £500,000.00 | – | ||
| 125,000 | 459.67p | £500,000.00 | – | ||
| 125,000 | 460.59p | £500,000.00 | – | ||
| 125,000 | 461.57p | £500,000.00 | – | ||
| 125,000 | 461.27p | £500,000.00 | – | ||
| 125,000 | 466.96p | £500,000.00 | – | ||
| 125,000 | 473.50p | £500,000.00 | – | ||
| 125,000 | 474.83p | £500,000.00 | – | ||
| 100,000 | 478.14p | £500,000.00 | – | ||
| 75,000 | 481.97p | £500,000.00 | – | ||
| 55,878 | 463.93p | £500,000.00 | – | ||
| 125,000 | 447.09p | £500,000.00 | – | ||
| 125,000 | 445.73p | £500,000.00 | – | ||
| 125,000 | 444.10p | £500,000.00 | – | ||
| 125,000 | 445.73p | £500,000.00 | – | ||
| 150,000 | 447.76p | £500,000.00 | – | ||
| 125,000 | 457.59p | £500,000.00 | – | ||
| 125,000 | 464.41p | £500,000.00 | – | ||
| 125,000 | 460.34p | £500,000.00 | – | ||
| 125,000 | 459.66p | £500,000.00 | – | ||
| 125,000 | 459.61p | £500,000.00 | – | ||
| 150,000 | 457.26p | £500,000.00 | – | ||
| 150,000 | 466.59p | £500,000.00 | – | ||
| 125,000 | 471.60p | £500,000.00 | – | ||
| 150,000 | 468.70p | £500,000.00 | – | ||
| 125,000 | 465.99p | £500,000.00 | – | ||
| 150,000 | 458.02p | £500,000.00 | – | ||
| 125,000 | 466.57p | £500,000.00 | – | ||
| 150,000 | 467.45p | £500,000.00 | – | ||
| 150,000 | 470.80p | £500,000.00 | – | ||
| 125,000 | 477.42p | £500,000.00 | – | ||
| 100,000 | 471.89p | £500,000.00 | – | ||
| 125,000 | 468.21p | £500,000.00 | – | ||
| 125,000 | 459.96p | £500,000.00 | – | ||
| 125,000 | 455.63p | £500,000.00 | – | ||
| 125,000 | 462.38p | £500,000.00 | – | ||
| 125,000 | 455.63p | £500,000.00 | – | ||
| 95,633 | 438.05p | £500,000.00 | – | ||
| 100,000 | 423.55p | £500,000.00 | – | ||
| 100,000 | 415.59p | £500,000.00 | – | ||
| 100,000 | 405.85p | £500,000.00 | – | ||
| 100,000 | 410.97p | £500,000.00 | – | ||
| 150,000 | 397.70p | £500,000.00 | – | ||
| 150,000 | 398.92p | £500,000.00 | – | ||
| 150,000 | 415.16p | £500,000.00 | – | ||
| 125,000 | 425.01p | £500,000.00 | – | ||
| 125,000 | 424.92p | £5,311.54 | – | ||
| 150,000 | 422.80p | £6,341.97 | – |