DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,519 | 187.13p | £150,675.20 | 0 | ||
| 59,128 | 184.03p | £108,813.26 | 0 | ||
| 173,186 | 183.60p | £317,969.50 | 0 | ||
| 66,711 | 180.08p | £120,133.17 | 0 | ||
| 255,824 | 182.18p | £466,060.16 | 0 | ||
| 168,262 | 186.96p | £314,582.64 | 0 | ||
| 199,040 | 191.70p | £381,559.68 | 0 | ||
| 155,448 | 199.52p | £310,149.85 | 0 | ||
| 48,918 | 198.75p | £97,224.53 | 0 | ||
| 90,835 | 204.86p | £186,084.58 | 0 | ||
| 67,871 | 209.25p | £142,020.07 | 0 | ||
| 176,729 | 209.21p | £369,734.74 | 0 | ||
| 150,224 | 205.58p | £308,830.50 | 0 | ||
| 177,507 | 206.08p | £365,806.43 | 0 | ||
| 77,934 | 203.24p | £158,393.06 | 0 | ||
| 40,520 | 200.00p | £81,040.00 | 0 | ||
| 70,411 | 184.14p | £129,654.82 | 0 | ||
| 90,000 | 174.72p | £157,248.00 | 0 | ||
| 301,094 | 164.28p | £494,637.22 | – | ||
| 213,810 | 166.44p | £355,865.36 | – | ||
| 66,819 | 175.00p | £116,933.25 | – | ||
| 63,887 | 174.00p | £111,163.38 | – | ||
| 68,242 | 175.00p | £1,194.24 | – | ||
| 66,103 | 175.00p | £115,680.25 | – | ||
| 62,855 | 172.60p | £108,487.73 | – | ||
| 57,539 | 171.26p | £98,541.29 | – | ||
| 57,126 | 175.00p | £9,997.06 | – | ||
| 56,115 | 175.00p | £98,201.25 | – | ||
| 54,264 | 175.00p | £94,962.00 | – | ||
| 20,161 | 174.34p | £35,148.69 | – | ||
| 42,306 | 173.76p | £73,510.91 | – | ||
| 48,458 | 173.74p | £84,190.93 | – | ||
| 64,514 | 169.00p | £109,028.66 | – | ||
| 66,354 | 168.65p | £111,906.02 | – | ||
| 60,880 | 167.39p | £101,907.03 | – | ||
| 49,186 | 167.09p | £82,184.89 | – | ||
| 15,000 | 165.00p | £24,750.00 | – | ||
| 21,410 | 168.40p | £36,054.44 | – | ||
| 20,479 | 168.00p | £34,404.72 | – | ||
| 18,823 | 168.80p | £31,773.22 | – | ||
| 23,891 | 167.40p | £39,993.53 | – | ||
| 18,635 | 167.90p | £31,288.17 | – | ||
| 20,856 | 168.15p | £35,069.36 | – | ||
| 19,254 | 167.77p | £32,302.44 | – | ||
| 19,805 | 165.17p | £32,711.92 | – | ||
| 20,827 | 164.98p | £34,360.38 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,519 | 187.13p | £150,675.20 | 0 | ||
| 59,128 | 184.03p | £108,813.26 | 0 | ||
| 173,186 | 183.60p | £317,969.50 | 0 | ||
| 66,711 | 180.08p | £120,133.17 | 0 | ||
| 255,824 | 182.18p | £466,060.16 | 0 | ||
| 168,262 | 186.96p | £314,582.64 | 0 | ||
| 199,040 | 191.70p | £381,559.68 | 0 | ||
| 155,448 | 199.52p | £310,149.85 | 0 | ||
| 48,918 | 198.75p | £97,224.53 | 0 | ||
| 90,835 | 204.86p | £186,084.58 | 0 | ||
| 67,871 | 209.25p | £142,020.07 | 0 | ||
| 176,729 | 209.21p | £369,734.74 | 0 | ||
| 150,224 | 205.58p | £308,830.50 | 0 | ||
| 177,507 | 206.08p | £365,806.43 | 0 | ||
| 77,934 | 203.24p | £158,393.06 | 0 | ||
| 40,520 | 200.00p | £81,040.00 | 0 | ||
| 70,411 | 184.14p | £129,654.82 | 0 | ||
| 90,000 | 174.72p | £157,248.00 | 0 | ||
| 301,094 | 164.28p | £494,637.22 | – | ||
| 213,810 | 166.44p | £355,865.36 | – | ||
| 66,819 | 175.00p | £116,933.25 | – | ||
| 63,887 | 174.00p | £111,163.38 | – | ||
| 68,242 | 175.00p | £1,194.24 | – | ||
| 66,103 | 175.00p | £115,680.25 | – | ||
| 62,855 | 172.60p | £108,487.73 | – | ||
| 57,539 | 171.26p | £98,541.29 | – | ||
| 57,126 | 175.00p | £9,997.06 | – | ||
| 56,115 | 175.00p | £98,201.25 | – | ||
| 54,264 | 175.00p | £94,962.00 | – | ||
| 20,161 | 174.34p | £35,148.69 | – | ||
| 42,306 | 173.76p | £73,510.91 | – | ||
| 48,458 | 173.74p | £84,190.93 | – | ||
| 64,514 | 169.00p | £109,028.66 | – | ||
| 66,354 | 168.65p | £111,906.02 | – | ||
| 60,880 | 167.39p | £101,907.03 | – | ||
| 49,186 | 167.09p | £82,184.89 | – | ||
| 15,000 | 165.00p | £24,750.00 | – | ||
| 21,410 | 168.40p | £36,054.44 | – | ||
| 20,479 | 168.00p | £34,404.72 | – | ||
| 18,823 | 168.80p | £31,773.22 | – | ||
| 23,891 | 167.40p | £39,993.53 | – | ||
| 18,635 | 167.90p | £31,288.17 | – | ||
| 20,856 | 168.15p | £35,069.36 | – | ||
| 19,254 | 167.77p | £32,302.44 | – | ||
| 19,805 | 165.17p | £32,711.92 | – | ||
| 20,827 | 164.98p | £34,360.38 | – |