DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
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| 66,967 | 214.00p | £143,309.38 | 85,629,548 | ||
| 11,975 | 207.50p | £24,848.13 | 85,629,548 | ||
| 220,723 | 209.18p | £461,708.37 | 85,629,548 | ||
| 20,689 | 210.00p | £43,446.90 | 85,629,548 | ||
| 10,050 | 209.50p | £21,054.75 | 85,629,548 | ||
| 118,905 | 209.84p | £249,510.25 | 85,629,548 | ||
| 144,341 | 208.94p | £301,586.09 | 85,629,548 | ||
| 83,377 | 206.67p | £172,315.25 | 85,629,548 | ||
| 231,545 | 205.56p | £475,963.90 | 85,629,548 | ||
| 250,000 | 202.30p | £505,750.00 | 85,629,548 | ||
| 150,820 | 206.50p | £311,443.30 | 85,629,548 | ||
| 61,237 | 202.20p | £123,821.21 | 85,629,548 | ||
| 250,000 | 199.86p | £499,650.00 | 85,629,548 | ||
| 171,551 | 198.60p | £340,700.29 | 85,629,548 | ||
| 99,302 | 198.21p | £196,826.49 | 85,629,548 | ||
| 249,576 | 196.86p | £491,315.31 | 85,629,548 | ||
| 250,000 | 199.43p | £498,575.00 | 85,629,548 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
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| – | – | – | – | ||
| – | – | – | – | ||
| 66,967 | 214.00p | £143,309.38 | 85,629,548 | ||
| 11,975 | 207.50p | £24,848.13 | 85,629,548 | ||
| 220,723 | 209.18p | £461,708.37 | 85,629,548 | ||
| 20,689 | 210.00p | £43,446.90 | 85,629,548 | ||
| 10,050 | 209.50p | £21,054.75 | 85,629,548 | ||
| 118,905 | 209.84p | £249,510.25 | 85,629,548 | ||
| 144,341 | 208.94p | £301,586.09 | 85,629,548 | ||
| 83,377 | 206.67p | £172,315.25 | 85,629,548 | ||
| 231,545 | 205.56p | £475,963.90 | 85,629,548 | ||
| 250,000 | 202.30p | £505,750.00 | 85,629,548 | ||
| 150,820 | 206.50p | £311,443.30 | 85,629,548 | ||
| 61,237 | 202.20p | £123,821.21 | 85,629,548 | ||
| 250,000 | 199.86p | £499,650.00 | 85,629,548 | ||
| 171,551 | 198.60p | £340,700.29 | 85,629,548 | ||
| 99,302 | 198.21p | £196,826.49 | 85,629,548 | ||
| 249,576 | 196.86p | £491,315.31 | 85,629,548 | ||
| 250,000 | 199.43p | £498,575.00 | 85,629,548 |