DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 310 | 307.86p | £954.38 | – | ||
| 340 | 304.15p | £1,034.13 | – | ||
| 280 | 298.20p | £834.97 | – | ||
| 300 | 298.65p | £895.96 | – | ||
| 300 | 298.91p | £896.74 | – | ||
| 300 | 295.07p | £885.21 | – | ||
| 9,600 | 291.45p | £27,979.40 | – | ||
| 2,100 | 293.38p | £6,161.04 | – | ||
| 7,000 | 294.44p | £20,610.80 | – | ||
| 9,600 | 292.93p | £28,121.28 | – | ||
| 19,700 | 289.71p | £57,071.96 | – | ||
| 19,400 | 29132.45p | £5,651,695.30 | – | ||
| 20,200 | 28631.21p | £5,783,504.42 | – | ||
| 3,562 | 284.69p | £10,140.70 | – | ||
| 207,500 | 286.18p | £593,830.97 | – | ||
| 6,500 | 307.38p | £19,979.38 | – | ||
| 6,400 | 304.92p | £19,514.62 | – | ||
| 12,900 | 301.52p | £38,896.47 | – | ||
| 13,000 | 302.05p | £39,266.50 | – | ||
| 28,889 | 296.74p | £85,724.81 | – | ||
| 14,500 | 305.39p | £44,281.33 | – | ||
| 14,400 | 304.94p | £43,911.01 | – | ||
| 14,300 | 302.74p | £43,291.62 | – | ||
| 14,400 | 305.07p | £43,929.98 | – | ||
| 14,600 | 302.89p | £44,222.45 | – | ||
| 14,300 | 302.89p | £43,313.77 | – | ||
| 14,500 | 303.30p | £43,977.92 | – | ||
| 14,500 | 300.01p | £43,501.45 | – | ||
| 15,600 | 302.30p | £47,159.47 | – | ||
| 14,300 | 307.21p | £43,931.47 | – | ||
| 14,800 | 300.74p | £44,508.96 | – | ||
| 14,900 | 295.85p | £44,080.96 | – | ||
| 14,800 | 293.91p | £43,499.23 | – | ||
| 15,100 | 292.27p | £44,132.97 | – | ||
| 15,100 | 289.63p | £43,734.24 | – | ||
| 18,000 | 288.40p | £51,911.91 | – | ||
| 18,100 | 284.67p | £51,526.07 | – | ||
| 18,300 | 285.33p | £52,215.55 | – | ||
| 18,400 | 282.91p | £52,055.84 | – | ||
| 18,300 | 280.31p | £51,296.71 | – | ||
| 19,736 | 280.87p | £55,432.50 | – | ||
| 18,100 | 282.88p | £51,201.33 | – | ||
| 69,554 | 283.00p | £196,837.82 | – | ||
| 41,497 | 276.42p | £114,706.01 | – | ||
| 12,700 | 268.94p | £34,155.38 | – | ||
| 12,692 | 271.33p | £34,437.20 | – | ||
| 36,449 | 274.70p | £100,125.40 | – | ||
| 59,725 | 269.61p | £161,024.57 | – | ||
| 55,415 | 269.01p | £149,071.89 | – | ||
| 46,641 | 273.75p | £127,679.74 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 310 | 307.86p | £954.38 | – | ||
| 340 | 304.15p | £1,034.13 | – | ||
| 280 | 298.20p | £834.97 | – | ||
| 300 | 298.65p | £895.96 | – | ||
| 300 | 298.91p | £896.74 | – | ||
| 300 | 295.07p | £885.21 | – | ||
| 9,600 | 291.45p | £27,979.40 | – | ||
| 2,100 | 293.38p | £6,161.04 | – | ||
| 7,000 | 294.44p | £20,610.80 | – | ||
| 9,600 | 292.93p | £28,121.28 | – | ||
| 19,700 | 289.71p | £57,071.96 | – | ||
| 19,400 | 29132.45p | £5,651,695.30 | – | ||
| 20,200 | 28631.21p | £5,783,504.42 | – | ||
| 3,562 | 284.69p | £10,140.70 | – | ||
| 207,500 | 286.18p | £593,830.97 | – | ||
| 6,500 | 307.38p | £19,979.38 | – | ||
| 6,400 | 304.92p | £19,514.62 | – | ||
| 12,900 | 301.52p | £38,896.47 | – | ||
| 13,000 | 302.05p | £39,266.50 | – | ||
| 28,889 | 296.74p | £85,724.81 | – | ||
| 14,500 | 305.39p | £44,281.33 | – | ||
| 14,400 | 304.94p | £43,911.01 | – | ||
| 14,300 | 302.74p | £43,291.62 | – | ||
| 14,400 | 305.07p | £43,929.98 | – | ||
| 14,600 | 302.89p | £44,222.45 | – | ||
| 14,300 | 302.89p | £43,313.77 | – | ||
| 14,500 | 303.30p | £43,977.92 | – | ||
| 14,500 | 300.01p | £43,501.45 | – | ||
| 15,600 | 302.30p | £47,159.47 | – | ||
| 14,300 | 307.21p | £43,931.47 | – | ||
| 14,800 | 300.74p | £44,508.96 | – | ||
| 14,900 | 295.85p | £44,080.96 | – | ||
| 14,800 | 293.91p | £43,499.23 | – | ||
| 15,100 | 292.27p | £44,132.97 | – | ||
| 15,100 | 289.63p | £43,734.24 | – | ||
| 18,000 | 288.40p | £51,911.91 | – | ||
| 18,100 | 284.67p | £51,526.07 | – | ||
| 18,300 | 285.33p | £52,215.55 | – | ||
| 18,400 | 282.91p | £52,055.84 | – | ||
| 18,300 | 280.31p | £51,296.71 | – | ||
| 19,736 | 280.87p | £55,432.50 | – | ||
| 18,100 | 282.88p | £51,201.33 | – | ||
| 69,554 | 283.00p | £196,837.82 | – | ||
| 41,497 | 276.42p | £114,706.01 | – | ||
| 12,700 | 268.94p | £34,155.38 | – | ||
| 12,692 | 271.33p | £34,437.20 | – | ||
| 36,449 | 274.70p | £100,125.40 | – | ||
| 59,725 | 269.61p | £161,024.57 | – | ||
| 55,415 | 269.01p | £149,071.89 | – | ||
| 46,641 | 273.75p | £127,679.74 | – |