DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 17,723 | 220.16p | £39,018.07 | – | ||
| 16,846 | – | – | – | ||
| 16,423 | – | – | – | ||
| 16,418 | – | – | – | ||
| 16,116 | – | – | – | ||
| 15,776 | – | – | – | ||
| 16,246 | – | – | – | ||
| 16,027 | – | – | – | ||
| 16,321 | – | – | – | ||
| 16,512 | – | – | – | ||
| 16,430 | – | – | – | ||
| 16,573 | 235.29p | £38,995.18 | – | ||
| 16,942 | 230.18p | £38,996.32 | – | ||
| 17,044 | 228.79p | £38,994.93 | – | ||
| 15,786 | 247.03p | £38,995.82 | – | ||
| 14,997 | 260.01p | £38,994.33 | – | ||
| 14,185 | 268.18p | £38,040.71 | – | ||
| 14,392 | 264.33p | £38,042.58 | – | ||
| 13,746 | 276.75p | £38,041.52 | – | ||
| 13,801 | 275.65p | £38,042.57 | – | ||
| 13,890 | 273.88p | £38,041.79 | – | ||
| 13,965 | 272.42p | £38,043.31 | – | ||
| 14,496 | 261.95p | £37,972.27 | – | ||
| 14,056 | 270.66p | £38,043.28 | – | ||
| 13,596 | 279.79p | £38,040.43 | – | ||
| 13,286 | 286.32p | £38,040.79 | – | ||
| 13,286 | 286.32p | £38,040.79 | – | ||
| 291 | 177477862.00p | £516,460,578.42 | – | ||
| 294 | 177490710.00p | £521,822,687.40 | – | ||
| 12,907 | 294.75p | £38,043.36 | – | ||
| 17,782 | 265.43p | £47,198.35 | – | ||
| 14,348 | 265.14p | £38,042.52 | – | ||
| 14,564 | 262.55p | £38,237.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 17,723 | 220.16p | £39,018.07 | – | ||
| 16,846 | – | – | – | ||
| 16,423 | – | – | – | ||
| 16,418 | – | – | – | ||
| 16,116 | – | – | – | ||
| 15,776 | – | – | – | ||
| 16,246 | – | – | – | ||
| 16,027 | – | – | – | ||
| 16,321 | – | – | – | ||
| 16,512 | – | – | – | ||
| 16,430 | – | – | – | ||
| 16,573 | 235.29p | £38,995.18 | – | ||
| 16,942 | 230.18p | £38,996.32 | – | ||
| 17,044 | 228.79p | £38,994.93 | – | ||
| 15,786 | 247.03p | £38,995.82 | – | ||
| 14,997 | 260.01p | £38,994.33 | – | ||
| 14,185 | 268.18p | £38,040.71 | – | ||
| 14,392 | 264.33p | £38,042.58 | – | ||
| 13,746 | 276.75p | £38,041.52 | – | ||
| 13,801 | 275.65p | £38,042.57 | – | ||
| 13,890 | 273.88p | £38,041.79 | – | ||
| 13,965 | 272.42p | £38,043.31 | – | ||
| 14,496 | 261.95p | £37,972.27 | – | ||
| 14,056 | 270.66p | £38,043.28 | – | ||
| 13,596 | 279.79p | £38,040.43 | – | ||
| 13,286 | 286.32p | £38,040.79 | – | ||
| 13,286 | 286.32p | £38,040.79 | – | ||
| 291 | 177477862.00p | £516,460,578.42 | – | ||
| 294 | 177490710.00p | £521,822,687.40 | – | ||
| 12,907 | 294.75p | £38,043.36 | – | ||
| 17,782 | 265.43p | £47,198.35 | – | ||
| 14,348 | 265.14p | £38,042.52 | – | ||
| 14,564 | 262.55p | £38,237.78 | – |