DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 827.89p | £620,917.50 | – | ||
| 75,000 | 824.73p | £618,547.50 | – | ||
| 75,000 | 820.27p | £615,202.50 | – | ||
| 75,000 | 814.85p | £611,137.50 | – | ||
| 75,000 | 817.37p | £613,027.50 | – | ||
| 75,000 | 795.76p | £596,820.00 | – | ||
| 75,000 | 795.99p | £596,992.50 | – | ||
| 75,000 | 791.95p | £593,962.50 | – | ||
| 75,000 | 766.32p | £574,740.00 | – | ||
| 17,337 | 776.89p | £134,689.42 | – | ||
| 75,000 | 733.51p | £550,132.50 | – | ||
| 75,000 | 723.29p | £542,467.50 | – | ||
| 75,000 | 717.56p | £538,170.00 | – | ||
| 75,000 | 727.95p | £545,962.50 | – | ||
| 75,000 | 716.44p | £537,330.00 | – | ||
| 75,000 | 720.04p | £540,030.00 | – | ||
| 75,000 | 722.46p | £541,845.00 | – | ||
| 54,653 | 716.42p | £391,545.02 | – | ||
| 50,000 | 690.91p | £345,455.00 | – | ||
| 50,000 | 696.41p | £348,205.00 | – | ||
| 50,000 | 682.58p | £341,290.00 | – | ||
| 50,000 | 692.80p | £346,400.00 | – | ||
| 50,000 | 673.32p | £336,660.00 | – | ||
| 50,000 | 694.76p | £347,380.00 | – | ||
| 50,000 | 716.30p | £358,150.00 | – | ||
| 50,000 | 712.44p | £356,220.00 | – | ||
| 50,000 | 721.89p | £360,945.00 | – | ||
| 50,000 | 721.83p | £3,609.15 | – | ||
| 50,000 | 737.16p | £3,685.80 | – | ||
| 50,000 | 734.97p | £3,674.85 | – | ||
| 50,000 | 740.86p | £3,704.30 | – | ||
| 50,000 | 746.76p | £3,733.80 | – | ||
| 50,000 | 740.18p | £3,700.90 | – | ||
| 50,000 | 734.53p | £3,672.65 | – | ||
| 50,000 | 753.49p | £3,767.45 | – | ||
| 50,000 | 744.87p | £3,724.35 | – | ||
| 50,000 | 745.24p | £3,726.20 | – | ||
| 50,000 | 731.35p | £365,675.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 827.89p | £620,917.50 | – | ||
| 75,000 | 824.73p | £618,547.50 | – | ||
| 75,000 | 820.27p | £615,202.50 | – | ||
| 75,000 | 814.85p | £611,137.50 | – | ||
| 75,000 | 817.37p | £613,027.50 | – | ||
| 75,000 | 795.76p | £596,820.00 | – | ||
| 75,000 | 795.99p | £596,992.50 | – | ||
| 75,000 | 791.95p | £593,962.50 | – | ||
| 75,000 | 766.32p | £574,740.00 | – | ||
| 17,337 | 776.89p | £134,689.42 | – | ||
| 75,000 | 733.51p | £550,132.50 | – | ||
| 75,000 | 723.29p | £542,467.50 | – | ||
| 75,000 | 717.56p | £538,170.00 | – | ||
| 75,000 | 727.95p | £545,962.50 | – | ||
| 75,000 | 716.44p | £537,330.00 | – | ||
| 75,000 | 720.04p | £540,030.00 | – | ||
| 75,000 | 722.46p | £541,845.00 | – | ||
| 54,653 | 716.42p | £391,545.02 | – | ||
| 50,000 | 690.91p | £345,455.00 | – | ||
| 50,000 | 696.41p | £348,205.00 | – | ||
| 50,000 | 682.58p | £341,290.00 | – | ||
| 50,000 | 692.80p | £346,400.00 | – | ||
| 50,000 | 673.32p | £336,660.00 | – | ||
| 50,000 | 694.76p | £347,380.00 | – | ||
| 50,000 | 716.30p | £358,150.00 | – | ||
| 50,000 | 712.44p | £356,220.00 | – | ||
| 50,000 | 721.89p | £360,945.00 | – | ||
| 50,000 | 721.83p | £3,609.15 | – | ||
| 50,000 | 737.16p | £3,685.80 | – | ||
| 50,000 | 734.97p | £3,674.85 | – | ||
| 50,000 | 740.86p | £3,704.30 | – | ||
| 50,000 | 746.76p | £3,733.80 | – | ||
| 50,000 | 740.18p | £3,700.90 | – | ||
| 50,000 | 734.53p | £3,672.65 | – | ||
| 50,000 | 753.49p | £3,767.45 | – | ||
| 50,000 | 744.87p | £3,724.35 | – | ||
| 50,000 | 745.24p | £3,726.20 | – | ||
| 50,000 | 731.35p | £365,675.00 | – |