DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 11,000 | 184.95p | £20,343.97 | – | ||
| 8,918 | 186.00p | £16,587.48 | – | ||
| 30,000 | 187.65p | £56,295.00 | – | ||
| 53,030 | 187.92p | £99,653.76 | – | ||
| 6,000 | 188.00p | £11,280.00 | – | ||
| 25,000 | 189.03p | £47,258.30 | – | ||
| 25,000 | 190.86p | £47,714.50 | – | ||
| 25,000 | 190.60p | £47,650.00 | – | ||
| 25,000 | 187.90p | £46,975.00 | – | ||
| 17,000 | 188.00p | £31,960.00 | – | ||
| 188 | 114920697.00p | £216,050,910.36 | – | ||
| 225,000 | 188.88p | £424,980.45 | – | ||
| 125,000 | 188.06p | £235,075.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 11,000 | 184.95p | £20,343.97 | – | ||
| 8,918 | 186.00p | £16,587.48 | – | ||
| 30,000 | 187.65p | £56,295.00 | – | ||
| 53,030 | 187.92p | £99,653.76 | – | ||
| 6,000 | 188.00p | £11,280.00 | – | ||
| 25,000 | 189.03p | £47,258.30 | – | ||
| 25,000 | 190.86p | £47,714.50 | – | ||
| 25,000 | 190.60p | £47,650.00 | – | ||
| 25,000 | 187.90p | £46,975.00 | – | ||
| 17,000 | 188.00p | £31,960.00 | – | ||
| 188 | 114920697.00p | £216,050,910.36 | – | ||
| 225,000 | 188.88p | £424,980.45 | – | ||
| 125,000 | 188.06p | £235,075.00 | – |