DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,200 | 270.04p | £68,049.58 | – | ||
| 30,695 | 271.03p | £83,192.66 | – | ||
| 48,043 | 266.03p | £127,808.79 | – | ||
| 20,795 | 269.90p | £56,126.74 | – | ||
| 37,460 | 270.48p | £101,321.81 | – | ||
| 12,267 | 263.35p | £32,305.14 | – | ||
| 38,531 | 261.50p | £100,758.57 | – | ||
| 2,300 | 247.44p | £5,691.21 | – | ||
| 17,604 | 243.11p | £42,797.79 | – | ||
| 1,227 | 244.39p | £2,998.67 | – | ||
| 5,885 | 246.50p | £14,506.53 | – | ||
| 500 | 249.54p | £1,247.70 | – | ||
| 9,351 | 244.85p | £22,895.92 | – | ||
| 1,790 | 247.05p | £4,422.20 | – | ||
| 1,798 | 245.48p | £4,413.73 | – | ||
| 500 | 242.35p | £1,211.73 | – | ||
| 6,091 | 242.39p | £14,763.97 | – | ||
| 3,664 | 238.26p | £8,729.96 | – | ||
| 1,627 | 246.38p | £4,008.60 | – | ||
| 200 | 247.41p | £494.83 | – | ||
| 200 | 248.70p | £497.40 | – | ||
| 2,571 | 242.70p | £6,239.82 | – | ||
| 100 | 247.98p | £247.98 | – | ||
| 4,963 | 243.27p | £12,073.49 | – | ||
| 180 | 243.32p | £437.98 | – | ||
| 5,479 | 238.00p | £13,040.02 | – | ||
| 7,850 | 233.15p | £18,302.28 | – | ||
| 3,667 | 242.75p | £8,901.58 | – | ||
| 4,936 | 246.23p | £12,153.91 | – | ||
| 284 | 245.93p | £698.44 | – | ||
| 1,000 | 248.04p | £2,480.40 | – | ||
| 100 | 243.37p | £243.37 | – | ||
| 1,502 | 232.52p | £3,492.45 | – | ||
| 470 | 228.77p | £1,075.22 | – | ||
| 1,000 | 230.91p | £2,309.10 | – | ||
| 1,000 | 232.67p | £2,326.70 | – | ||
| 1,500 | 221.67p | £3,325.05 | – | ||
| 1,889 | 227.85p | £4,304.09 | – | ||
| 42,343 | 220.58p | £93,400.19 | – | ||
| 5,437 | 224.15p | £12,186.98 | – | ||
| 10,620 | 229.55p | £24,378.21 | – | ||
| 1,147 | 232.94p | £2,671.78 | – | ||
| 200 | 223.81p | £447.63 | – | ||
| 7,812 | 213.95p | £16,713.77 | – | ||
| 60,143 | 213.00p | £128,104.59 | – | ||
| 6,533 | 201.12p | £13,139.43 | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 7,500 | 227.00p | £17,025.00 | – | ||
| 20,250 | 216.06p | £43,752.96 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,200 | 270.04p | £68,049.58 | – | ||
| 30,695 | 271.03p | £83,192.66 | – | ||
| 48,043 | 266.03p | £127,808.79 | – | ||
| 20,795 | 269.90p | £56,126.74 | – | ||
| 37,460 | 270.48p | £101,321.81 | – | ||
| 12,267 | 263.35p | £32,305.14 | – | ||
| 38,531 | 261.50p | £100,758.57 | – | ||
| 2,300 | 247.44p | £5,691.21 | – | ||
| 17,604 | 243.11p | £42,797.79 | – | ||
| 1,227 | 244.39p | £2,998.67 | – | ||
| 5,885 | 246.50p | £14,506.53 | – | ||
| 500 | 249.54p | £1,247.70 | – | ||
| 9,351 | 244.85p | £22,895.92 | – | ||
| 1,790 | 247.05p | £4,422.20 | – | ||
| 1,798 | 245.48p | £4,413.73 | – | ||
| 500 | 242.35p | £1,211.73 | – | ||
| 6,091 | 242.39p | £14,763.97 | – | ||
| 3,664 | 238.26p | £8,729.96 | – | ||
| 1,627 | 246.38p | £4,008.60 | – | ||
| 200 | 247.41p | £494.83 | – | ||
| 200 | 248.70p | £497.40 | – | ||
| 2,571 | 242.70p | £6,239.82 | – | ||
| 100 | 247.98p | £247.98 | – | ||
| 4,963 | 243.27p | £12,073.49 | – | ||
| 180 | 243.32p | £437.98 | – | ||
| 5,479 | 238.00p | £13,040.02 | – | ||
| 7,850 | 233.15p | £18,302.28 | – | ||
| 3,667 | 242.75p | £8,901.58 | – | ||
| 4,936 | 246.23p | £12,153.91 | – | ||
| 284 | 245.93p | £698.44 | – | ||
| 1,000 | 248.04p | £2,480.40 | – | ||
| 100 | 243.37p | £243.37 | – | ||
| 1,502 | 232.52p | £3,492.45 | – | ||
| 470 | 228.77p | £1,075.22 | – | ||
| 1,000 | 230.91p | £2,309.10 | – | ||
| 1,000 | 232.67p | £2,326.70 | – | ||
| 1,500 | 221.67p | £3,325.05 | – | ||
| 1,889 | 227.85p | £4,304.09 | – | ||
| 42,343 | 220.58p | £93,400.19 | – | ||
| 5,437 | 224.15p | £12,186.98 | – | ||
| 10,620 | 229.55p | £24,378.21 | – | ||
| 1,147 | 232.94p | £2,671.78 | – | ||
| 200 | 223.81p | £447.63 | – | ||
| 7,812 | 213.95p | £16,713.77 | – | ||
| 60,143 | 213.00p | £128,104.59 | – | ||
| 6,533 | 201.12p | £13,139.43 | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 7,500 | 227.00p | £17,025.00 | – | ||
| 20,250 | 216.06p | £43,752.96 | – |