DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| 143,819 | 1478.56p | £2,126,443.02 | 12,833,233 | ||
| 543,889 | 1468.32p | £7,986,030.96 | 12,833,233 | ||
| 6,388,695 | – | £830,000.00 | 12,833,233 | ||
| 388,189 | 1416.36p | £5,498,153.72 | 12,833,233 | ||
| 460,611 | 1403.05p | £6,462,602.64 | 12,833,233 | ||
| 207,954 | 1242.62p | £2,584,077.99 | – | ||
| 250,285 | 1265.07p | £3,166,280.45 | – | ||
| 236,404 | 1198.20p | £2,832,592.73 | – | ||
| 251,580 | 1224.70p | £3,081,100.26 | – | ||
| 299,445 | 1230.08p | £3,683,413.06 | – | ||
| 244,980 | 1254.07p | £3,072,220.69 | – | ||
| 310,739 | 1253.36p | £3,894,678.33 | – | ||
| 192,000 | 1257.79p | £2,414,956.80 | – | ||
| 192,500 | 1346.66p | £2,592,320.50 | – | ||
| 87,500 | 1394.36p | £12,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| 143,819 | 1478.56p | £2,126,443.02 | 12,833,233 | ||
| 543,889 | 1468.32p | £7,986,030.96 | 12,833,233 | ||
| 6,388,695 | – | £830,000.00 | 12,833,233 | ||
| 388,189 | 1416.36p | £5,498,153.72 | 12,833,233 | ||
| 460,611 | 1403.05p | £6,462,602.64 | 12,833,233 | ||
| 207,954 | 1242.62p | £2,584,077.99 | – | ||
| 250,285 | 1265.07p | £3,166,280.45 | – | ||
| 236,404 | 1198.20p | £2,832,592.73 | – | ||
| 251,580 | 1224.70p | £3,081,100.26 | – | ||
| 299,445 | 1230.08p | £3,683,413.06 | – | ||
| 244,980 | 1254.07p | £3,072,220.69 | – | ||
| 310,739 | 1253.36p | £3,894,678.33 | – | ||
| 192,000 | 1257.79p | £2,414,956.80 | – | ||
| 192,500 | 1346.66p | £2,592,320.50 | – | ||
| 87,500 | 1394.36p | £12,000.00 | – |