DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 36,767 | 713.17p | £262,209.96 | – | ||
| 50,000 | 717.61p | £358,803.20 | – | ||
| 50,000 | 718.07p | £359,033.50 | – | ||
| 50,000 | 729.89p | £364,945.75 | – | ||
| 50,000 | 716.80p | £358,400.50 | – | ||
| 39,790 | 721.21p | £286,968.46 | – | ||
| 29,768 | 720.51p | £214,482.43 | – | ||
| 7,541 | 681.12p | £51,363.09 | – | ||
| 65,000 | 663.39p | £431,204.22 | – | ||
| 30,000 | 671.76p | £201,529.02 | – | ||
| 70,000 | 645.02p | £451,514.28 | – | ||
| 50,000 | 662.32p | £331,162.35 | – | ||
| 70,000 | 666.09p | £466,266.36 | – | ||
| 70,000 | 703.83p | £492,683.80 | – | ||
| 70,000 | 738.16p | £516,709.20 | – | ||
| 39,000 | 752.20p | £293,358.31 | – | ||
| 60,000 | 756.09p | £453,654.42 | – | ||
| 70,000 | 755.35p | £528,742.20 | – | ||
| 70,000 | 793.80p | £5,556.63 | – | ||
| 70,000 | 801.05p | £5,607.38 | – | ||
| 70,000 | 815.19p | £5,706.32 | – | ||
| 60,000 | 844.64p | £5,067.85 | – | ||
| 40,000 | 841.57p | £3,366.29 | – | ||
| 50,000 | 839.89p | £4,199.44 | – | ||
| 50,000 | 865.30p | £4,326.51 | – | ||
| 50,000 | 870.18p | £4,350.92 | – | ||
| 30,000 | 881.06p | £2,643.18 | – | ||
| 30,000 | 872.54p | £2,617.61 | – | ||
| 35,000 | 871.17p | £304,910.31 | – | ||
| 24,869 | 860.23p | £213,931.82 | – | ||
| 30,000 | 836.79p | £251,036.79 | – | ||
| 49,976 | 836.71p | £418,155.69 | – | ||
| 31,662 | 839.14p | £265,688.29 | – | ||
| 56,653 | 840.99p | £476,446.57 | – | ||
| 65,000 | 8.71p | £5,661.50 | – | ||
| 65,000 | 8.90p | £5,785.00 | – | ||
| 50,000 | 9.14p | £4,571.15 | – | ||
| 60,000 | 9.19p | £5,516.64 | – | ||
| 60,000 | 9.19p | £5,516.64 | – | ||
| 60,000 | 9.30p | £5,581.50 | – | ||
| 65,000 | 964.71p | £627,061.24 | – | ||
| 65,000 | 956.50p | £621,725.00 | – | ||
| 35,000 | 994.01p | £347,902.56 | – | ||
| 35,000 | 997.46p | £349,110.48 | – | ||
| 40,000 | 1011.38p | £404,551.76 | – | ||
| 1,012 | 109385401.00p | £1,106,980,258.12 | – | ||
| 985 | 109411767.00p | £1,077,705,904.95 | – | ||
| 974 | 109429789.00p | £1,065,846,144.86 | – | ||
| 45,000 | 933.94p | £420,272.91 | – | ||
| 46,000 | 946.08p | £435,194.91 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 36,767 | 713.17p | £262,209.96 | – | ||
| 50,000 | 717.61p | £358,803.20 | – | ||
| 50,000 | 718.07p | £359,033.50 | – | ||
| 50,000 | 729.89p | £364,945.75 | – | ||
| 50,000 | 716.80p | £358,400.50 | – | ||
| 39,790 | 721.21p | £286,968.46 | – | ||
| 29,768 | 720.51p | £214,482.43 | – | ||
| 7,541 | 681.12p | £51,363.09 | – | ||
| 65,000 | 663.39p | £431,204.22 | – | ||
| 30,000 | 671.76p | £201,529.02 | – | ||
| 70,000 | 645.02p | £451,514.28 | – | ||
| 50,000 | 662.32p | £331,162.35 | – | ||
| 70,000 | 666.09p | £466,266.36 | – | ||
| 70,000 | 703.83p | £492,683.80 | – | ||
| 70,000 | 738.16p | £516,709.20 | – | ||
| 39,000 | 752.20p | £293,358.31 | – | ||
| 60,000 | 756.09p | £453,654.42 | – | ||
| 70,000 | 755.35p | £528,742.20 | – | ||
| 70,000 | 793.80p | £5,556.63 | – | ||
| 70,000 | 801.05p | £5,607.38 | – | ||
| 70,000 | 815.19p | £5,706.32 | – | ||
| 60,000 | 844.64p | £5,067.85 | – | ||
| 40,000 | 841.57p | £3,366.29 | – | ||
| 50,000 | 839.89p | £4,199.44 | – | ||
| 50,000 | 865.30p | £4,326.51 | – | ||
| 50,000 | 870.18p | £4,350.92 | – | ||
| 30,000 | 881.06p | £2,643.18 | – | ||
| 30,000 | 872.54p | £2,617.61 | – | ||
| 35,000 | 871.17p | £304,910.31 | – | ||
| 24,869 | 860.23p | £213,931.82 | – | ||
| 30,000 | 836.79p | £251,036.79 | – | ||
| 49,976 | 836.71p | £418,155.69 | – | ||
| 31,662 | 839.14p | £265,688.29 | – | ||
| 56,653 | 840.99p | £476,446.57 | – | ||
| 65,000 | 8.71p | £5,661.50 | – | ||
| 65,000 | 8.90p | £5,785.00 | – | ||
| 50,000 | 9.14p | £4,571.15 | – | ||
| 60,000 | 9.19p | £5,516.64 | – | ||
| 60,000 | 9.19p | £5,516.64 | – | ||
| 60,000 | 9.30p | £5,581.50 | – | ||
| 65,000 | 964.71p | £627,061.24 | – | ||
| 65,000 | 956.50p | £621,725.00 | – | ||
| 35,000 | 994.01p | £347,902.56 | – | ||
| 35,000 | 997.46p | £349,110.48 | – | ||
| 40,000 | 1011.38p | £404,551.76 | – | ||
| 1,012 | 109385401.00p | £1,106,980,258.12 | – | ||
| 985 | 109411767.00p | £1,077,705,904.95 | – | ||
| 974 | 109429789.00p | £1,065,846,144.86 | – | ||
| 45,000 | 933.94p | £420,272.91 | – | ||
| 46,000 | 946.08p | £435,194.91 | – |