DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 234,531 | 1162.42p | £2,726,235.25 | 0 | ||
| 103,765 | 1180.85p | £1,225,309.00 | 0 | ||
| 138,695 | 1273.52p | £1,766,308.56 | 0 | ||
| 124,454 | 1302.41p | £1,620,901.34 | 0 | ||
| 122,678 | 1302.83p | £1,598,285.79 | 0 | ||
| 107,761 | 1299.03p | £1,399,847.72 | 0 | ||
| 44,368 | 1299.20p | £576,429.06 | 0 | ||
| 93,175 | 1299.07p | £1,210,408.47 | 0 | ||
| 107,556 | 1300.26p | £1,398,507.65 | 0 | ||
| 194,132 | 1285.90p | £2,496,343.39 | 0 | ||
| 154,182 | 1255.51p | £1,935,770.43 | 0 | ||
| 189,802 | 1265.49p | £2,401,925.33 | 0 | ||
| 180,485 | 1240.72p | £2,239,313.49 | 0 | ||
| 82,629 | 1220.31p | £1,008,329.95 | 0 | ||
| 195,019 | 1202.32p | £2,344,752.44 | 0 | ||
| 202,164 | 1238.03p | £2,502,850.97 | 0 | ||
| 222,217 | 1242.73p | £2,761,557.32 | 0 | ||
| 190,027 | 1256.08p | £2,386,891.14 | 0 | ||
| 51,698 | 1340.42p | £692,970.33 | – | ||
| 52,278 | 1319.53p | £689,823.89 | – | ||
| 50,918 | 1354.88p | £689,877.80 | – | ||
| 50,329 | 1370.91p | £689,965.29 | – | ||
| 50,275 | 1372.35p | £689,948.96 | – | ||
| 50,656 | 1362.05p | £689,960.05 | – | ||
| 29,492 | 1348.42p | £397,676.03 | – | ||
| 29,885 | 1354.33p | £404,741.52 | – | ||
| 29,888 | 1352.20p | £404,145.54 | – | ||
| 30,119 | 1344.63p | £404,989.11 | – | ||
| 30,898 | 1310.61p | £404,952.28 | – | ||
| 31,334 | 1292.16p | £404,885.41 | – | ||
| 31,375 | 1290.66p | £404,944.58 | – | ||
| 16,337 | 1273.40p | £208,035.36 | – | ||
| 15,144 | 1283.48p | £194,370.21 | – | ||
| 4,554 | 1273.59p | £57,999.29 | – | ||
| 7,816 | 1278.10p | £99,896.30 | – | ||
| 15,260 | 1276.03p | £194,722.18 | – | ||
| 7,655 | 1268.35p | £97,092.19 | – | ||
| 11,110 | 1271.04p | £141,212.54 | – | ||
| 16,102 | 1263.81p | £203,498.69 | – | ||
| 14,156 | 1263.46p | £178,855.40 | – | ||
| 18,123 | 1257.38p | £227,874.98 | – | ||
| 19,627 | 1243.16p | £243,995.01 | – | ||
| 4,432 | 1240.57p | £54,982.06 | – | ||
| 16,820 | 1223.03p | £205,713.65 | – | ||
| 24,677 | 1215.60p | £299,973.61 | – | ||
| 24,241 | 1216.45p | £294,879.64 | – | ||
| 24,425 | 1228.06p | £299,953.66 | – | ||
| 20,428 | 1222.04p | £249,638.33 | – | ||
| 24,910 | 1204.18p | £299,961.24 | – | ||
| 12,974 | 1211.79p | £157,217.63 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 234,531 | 1162.42p | £2,726,235.25 | 0 | ||
| 103,765 | 1180.85p | £1,225,309.00 | 0 | ||
| 138,695 | 1273.52p | £1,766,308.56 | 0 | ||
| 124,454 | 1302.41p | £1,620,901.34 | 0 | ||
| 122,678 | 1302.83p | £1,598,285.79 | 0 | ||
| 107,761 | 1299.03p | £1,399,847.72 | 0 | ||
| 44,368 | 1299.20p | £576,429.06 | 0 | ||
| 93,175 | 1299.07p | £1,210,408.47 | 0 | ||
| 107,556 | 1300.26p | £1,398,507.65 | 0 | ||
| 194,132 | 1285.90p | £2,496,343.39 | 0 | ||
| 154,182 | 1255.51p | £1,935,770.43 | 0 | ||
| 189,802 | 1265.49p | £2,401,925.33 | 0 | ||
| 180,485 | 1240.72p | £2,239,313.49 | 0 | ||
| 82,629 | 1220.31p | £1,008,329.95 | 0 | ||
| 195,019 | 1202.32p | £2,344,752.44 | 0 | ||
| 202,164 | 1238.03p | £2,502,850.97 | 0 | ||
| 222,217 | 1242.73p | £2,761,557.32 | 0 | ||
| 190,027 | 1256.08p | £2,386,891.14 | 0 | ||
| 51,698 | 1340.42p | £692,970.33 | – | ||
| 52,278 | 1319.53p | £689,823.89 | – | ||
| 50,918 | 1354.88p | £689,877.80 | – | ||
| 50,329 | 1370.91p | £689,965.29 | – | ||
| 50,275 | 1372.35p | £689,948.96 | – | ||
| 50,656 | 1362.05p | £689,960.05 | – | ||
| 29,492 | 1348.42p | £397,676.03 | – | ||
| 29,885 | 1354.33p | £404,741.52 | – | ||
| 29,888 | 1352.20p | £404,145.54 | – | ||
| 30,119 | 1344.63p | £404,989.11 | – | ||
| 30,898 | 1310.61p | £404,952.28 | – | ||
| 31,334 | 1292.16p | £404,885.41 | – | ||
| 31,375 | 1290.66p | £404,944.58 | – | ||
| 16,337 | 1273.40p | £208,035.36 | – | ||
| 15,144 | 1283.48p | £194,370.21 | – | ||
| 4,554 | 1273.59p | £57,999.29 | – | ||
| 7,816 | 1278.10p | £99,896.30 | – | ||
| 15,260 | 1276.03p | £194,722.18 | – | ||
| 7,655 | 1268.35p | £97,092.19 | – | ||
| 11,110 | 1271.04p | £141,212.54 | – | ||
| 16,102 | 1263.81p | £203,498.69 | – | ||
| 14,156 | 1263.46p | £178,855.40 | – | ||
| 18,123 | 1257.38p | £227,874.98 | – | ||
| 19,627 | 1243.16p | £243,995.01 | – | ||
| 4,432 | 1240.57p | £54,982.06 | – | ||
| 16,820 | 1223.03p | £205,713.65 | – | ||
| 24,677 | 1215.60p | £299,973.61 | – | ||
| 24,241 | 1216.45p | £294,879.64 | – | ||
| 24,425 | 1228.06p | £299,953.66 | – | ||
| 20,428 | 1222.04p | £249,638.33 | – | ||
| 24,910 | 1204.18p | £299,961.24 | – | ||
| 12,974 | 1211.79p | £157,217.63 | – |