DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 821.25p | £615,937.50 | – | ||
| 75,000 | 832.63p | £624,472.50 | – | ||
| 73,828 | 835.23p | £616,633.60 | – | ||
| 75,000 | 829.69p | £622,267.50 | – | ||
| 75,000 | 823.52p | £617,640.00 | – | ||
| 75,000 | 839.84p | £629,880.00 | – | ||
| 75,000 | 835.57p | £626,677.50 | – | ||
| 72,733 | 833.21p | £606,018.63 | – | ||
| 75,000 | 837.01p | £627,757.50 | – | ||
| 75,000 | 851.25p | £638,437.50 | – | ||
| 75,000 | 866.18p | £649,635.00 | – | ||
| 75,000 | 837.37p | £628,027.50 | – | ||
| 75,000 | 834.03p | £625,522.50 | – | ||
| 74,516 | 831.26p | £619,421.70 | – | ||
| 75,000 | 836.51p | £627,382.50 | – | ||
| 73,913 | 833.27p | £615,894.86 | – | ||
| 73,913 | 833.68p | £616,197.90 | – | ||
| 75,000 | 839.92p | £629,940.00 | – | ||
| 75,000 | 830.24p | £622,680.00 | – | ||
| 75,000 | 832.49p | £624,367.50 | – | ||
| 75,000 | 845.25p | £633,937.50 | – | ||
| 75,000 | 849.10p | £636,825.00 | – | ||
| 75,000 | 836.52p | £627,390.00 | – | ||
| 74,846 | 829.09p | £620,540.70 | – | ||
| 75,000 | 816.88p | £612,660.00 | – | ||
| 74,749 | 818.15p | £611,558.94 | – | ||
| 74,802 | 839.49p | £627,955.31 | – | ||
| 75,000 | 843.82p | £632,865.00 | – | ||
| 75,000 | 849.83p | £637,372.50 | – | ||
| 75,000 | 858.84p | £644,130.00 | – | ||
| 75,000 | 870.83p | £653,122.50 | – | ||
| 75,000 | 874.03p | £655,522.50 | – | ||
| 75,000 | 872.62p | £654,465.00 | – | ||
| 75,000 | 871.36p | £653,520.00 | – | ||
| 75,000 | 871.79p | £653,842.50 | – | ||
| 75,000 | 866.05p | £649,537.50 | – | ||
| 75,000 | 868.64p | £651,480.00 | – | ||
| 75,000 | 866.02p | £649,515.00 | – | ||
| 75,000 | 867.08p | £650,310.00 | – | ||
| 75,000 | 862.35p | £646.76 | – | ||
| 73,276 | 860.05p | £630,210.24 | – | ||
| 75,000 | 861.98p | £646,485.00 | – | ||
| 75,000 | 858.07p | £643,552.50 | – | ||
| 75,000 | 857.67p | £643,252.50 | – | ||
| 74,596 | 860.17p | £641,652.41 | – | ||
| 75,000 | 860.30p | £645,225.00 | – | ||
| 75,000 | 865.04p | £648,780.00 | – | ||
| 73,232 | 887.16p | £649,685.01 | – | ||
| 72,720 | 887.15p | £645,135.48 | – | ||
| 75,000 | 902.07p | £676,552.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 821.25p | £615,937.50 | – | ||
| 75,000 | 832.63p | £624,472.50 | – | ||
| 73,828 | 835.23p | £616,633.60 | – | ||
| 75,000 | 829.69p | £622,267.50 | – | ||
| 75,000 | 823.52p | £617,640.00 | – | ||
| 75,000 | 839.84p | £629,880.00 | – | ||
| 75,000 | 835.57p | £626,677.50 | – | ||
| 72,733 | 833.21p | £606,018.63 | – | ||
| 75,000 | 837.01p | £627,757.50 | – | ||
| 75,000 | 851.25p | £638,437.50 | – | ||
| 75,000 | 866.18p | £649,635.00 | – | ||
| 75,000 | 837.37p | £628,027.50 | – | ||
| 75,000 | 834.03p | £625,522.50 | – | ||
| 74,516 | 831.26p | £619,421.70 | – | ||
| 75,000 | 836.51p | £627,382.50 | – | ||
| 73,913 | 833.27p | £615,894.86 | – | ||
| 73,913 | 833.68p | £616,197.90 | – | ||
| 75,000 | 839.92p | £629,940.00 | – | ||
| 75,000 | 830.24p | £622,680.00 | – | ||
| 75,000 | 832.49p | £624,367.50 | – | ||
| 75,000 | 845.25p | £633,937.50 | – | ||
| 75,000 | 849.10p | £636,825.00 | – | ||
| 75,000 | 836.52p | £627,390.00 | – | ||
| 74,846 | 829.09p | £620,540.70 | – | ||
| 75,000 | 816.88p | £612,660.00 | – | ||
| 74,749 | 818.15p | £611,558.94 | – | ||
| 74,802 | 839.49p | £627,955.31 | – | ||
| 75,000 | 843.82p | £632,865.00 | – | ||
| 75,000 | 849.83p | £637,372.50 | – | ||
| 75,000 | 858.84p | £644,130.00 | – | ||
| 75,000 | 870.83p | £653,122.50 | – | ||
| 75,000 | 874.03p | £655,522.50 | – | ||
| 75,000 | 872.62p | £654,465.00 | – | ||
| 75,000 | 871.36p | £653,520.00 | – | ||
| 75,000 | 871.79p | £653,842.50 | – | ||
| 75,000 | 866.05p | £649,537.50 | – | ||
| 75,000 | 868.64p | £651,480.00 | – | ||
| 75,000 | 866.02p | £649,515.00 | – | ||
| 75,000 | 867.08p | £650,310.00 | – | ||
| 75,000 | 862.35p | £646.76 | – | ||
| 73,276 | 860.05p | £630,210.24 | – | ||
| 75,000 | 861.98p | £646,485.00 | – | ||
| 75,000 | 858.07p | £643,552.50 | – | ||
| 75,000 | 857.67p | £643,252.50 | – | ||
| 74,596 | 860.17p | £641,652.41 | – | ||
| 75,000 | 860.30p | £645,225.00 | – | ||
| 75,000 | 865.04p | £648,780.00 | – | ||
| 73,232 | 887.16p | £649,685.01 | – | ||
| 72,720 | 887.15p | £645,135.48 | – | ||
| 75,000 | 902.07p | £676,552.50 | – |