DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 1155.00p | £115,500.00 | 4,898,123 | ||
| 10,000 | 1150.00p | £115,000.00 | 4,888,123 | ||
| 10,000 | 1154.00p | £115,400.00 | 4,878,123 | ||
| 10,000 | 1020.00p | £102,000.00 | 4,868,123 | ||
| 5,000 | 1028.00p | £51,400.00 | 4,858,123 | ||
| 10,000 | 979.00p | £97,900.00 | 4,853,123 | ||
| 20,000 | 1028.00p | £205,600.00 | 4,843,123 | ||
| 20,000 | 1088.00p | £217,600.00 | 4,823,123 | ||
| 25,000 | 1088.00p | £272,000.00 | 4,803,123 | ||
| 19,480 | 1086.00p | £211,552.80 | 4,778,123 | ||
| 21,218 | 1104.00p | £234,246.72 | 4,758,643 | ||
| 25,000 | 1131.00p | £282,750.00 | 4,737,425 | ||
| 25,000 | 1162.00p | £290,500.00 | 4,712,425 | ||
| 25,000 | 1158.00p | £289,500.00 | 4,687,425 | ||
| 25,000 | 1160.00p | £290,000.00 | 4,662,425 | ||
| 20,000 | 1134.00p | £226,800.00 | 4,637,425 | ||
| 20,000 | 1150.00p | £230,000.00 | 4,617,425 | ||
| 10,000 | 1155.00p | £115,500.00 | 4,597,425 | ||
| 10,000 | 1146.00p | £114,600.00 | 4,587,425 | ||
| 10,000 | 1160.00p | £116,000.00 | 4,577,425 | ||
| 10,000 | 1156.00p | £115,600.00 | 4,567,425 | ||
| 20,000 | 1154.00p | £230,800.00 | 4,557,425 | ||
| 50,000 | 1160.00p | £5,800.00 | 4,537,425 | ||
| 10,000 | 1158.00p | £115,800.00 | 4,487,425 | ||
| 10,000 | 1184.00p | £118,400.00 | 4,477,425 | ||
| 10,000 | 1153.75p | £115,375.00 | 4,467,425 | ||
| 1,480 | 1068.00p | £15,806.40 | 4,457,425 | ||
| 10,000 | 1016.00p | £101,600.00 | 4,455,945 | ||
| 10,000 | 1014.00p | £101,400.00 | 4,445,945 | ||
| 10,000 | 1018.00p | £101,800.00 | 4,435,945 | ||
| 30,000 | 1001.54p | £300,462.00 | 4,425,945 | ||
| 250,000 | 1070.00p | £2,675,000.00 | 4,395,945 | ||
| 14,000 | 715.00p | £100,100.00 | – | ||
| 35,000 | 650.00p | £227,500.00 | 4,145,945 | ||
| 25,000 | 824.00p | £206,000.00 | 3,760,945 | ||
| 15,000 | 814.00p | £122,100.00 | 3,720,945 | ||
| 15,000 | 829.00p | £124,350.00 | 3,705,945 | ||
| 15,000 | 840.00p | £126,000.00 | 3,690,945 | ||
| 15,000 | 842.00p | £126,300.00 | 3,675,945 | ||
| 10,000 | 838.00p | £83,800.00 | 3,660,945 | ||
| – | – | – | – | ||
| 15,000 | 788.00p | £118,200.00 | 3,650,945 | ||
| 25,000 | 788.00p | £197,000.00 | 3,635,945 | ||
| 50,000 | 785.00p | £392,500.00 | 3,610,945 | ||
| – | – | – | – | ||
| 110,000 | 745.00p | £819,500.00 | 3,560,945 | ||
| 92,437 | 743.60p | £687,361.53 | 3,450,945 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 1155.00p | £115,500.00 | 4,898,123 | ||
| 10,000 | 1150.00p | £115,000.00 | 4,888,123 | ||
| 10,000 | 1154.00p | £115,400.00 | 4,878,123 | ||
| 10,000 | 1020.00p | £102,000.00 | 4,868,123 | ||
| 5,000 | 1028.00p | £51,400.00 | 4,858,123 | ||
| 10,000 | 979.00p | £97,900.00 | 4,853,123 | ||
| 20,000 | 1028.00p | £205,600.00 | 4,843,123 | ||
| 20,000 | 1088.00p | £217,600.00 | 4,823,123 | ||
| 25,000 | 1088.00p | £272,000.00 | 4,803,123 | ||
| 19,480 | 1086.00p | £211,552.80 | 4,778,123 | ||
| 21,218 | 1104.00p | £234,246.72 | 4,758,643 | ||
| 25,000 | 1131.00p | £282,750.00 | 4,737,425 | ||
| 25,000 | 1162.00p | £290,500.00 | 4,712,425 | ||
| 25,000 | 1158.00p | £289,500.00 | 4,687,425 | ||
| 25,000 | 1160.00p | £290,000.00 | 4,662,425 | ||
| 20,000 | 1134.00p | £226,800.00 | 4,637,425 | ||
| 20,000 | 1150.00p | £230,000.00 | 4,617,425 | ||
| 10,000 | 1155.00p | £115,500.00 | 4,597,425 | ||
| 10,000 | 1146.00p | £114,600.00 | 4,587,425 | ||
| 10,000 | 1160.00p | £116,000.00 | 4,577,425 | ||
| 10,000 | 1156.00p | £115,600.00 | 4,567,425 | ||
| 20,000 | 1154.00p | £230,800.00 | 4,557,425 | ||
| 50,000 | 1160.00p | £5,800.00 | 4,537,425 | ||
| 10,000 | 1158.00p | £115,800.00 | 4,487,425 | ||
| 10,000 | 1184.00p | £118,400.00 | 4,477,425 | ||
| 10,000 | 1153.75p | £115,375.00 | 4,467,425 | ||
| 1,480 | 1068.00p | £15,806.40 | 4,457,425 | ||
| 10,000 | 1016.00p | £101,600.00 | 4,455,945 | ||
| 10,000 | 1014.00p | £101,400.00 | 4,445,945 | ||
| 10,000 | 1018.00p | £101,800.00 | 4,435,945 | ||
| 30,000 | 1001.54p | £300,462.00 | 4,425,945 | ||
| 250,000 | 1070.00p | £2,675,000.00 | 4,395,945 | ||
| 14,000 | 715.00p | £100,100.00 | – | ||
| 35,000 | 650.00p | £227,500.00 | 4,145,945 | ||
| 25,000 | 824.00p | £206,000.00 | 3,760,945 | ||
| 15,000 | 814.00p | £122,100.00 | 3,720,945 | ||
| 15,000 | 829.00p | £124,350.00 | 3,705,945 | ||
| 15,000 | 840.00p | £126,000.00 | 3,690,945 | ||
| 15,000 | 842.00p | £126,300.00 | 3,675,945 | ||
| 10,000 | 838.00p | £83,800.00 | 3,660,945 | ||
| – | – | – | – | ||
| 15,000 | 788.00p | £118,200.00 | 3,650,945 | ||
| 25,000 | 788.00p | £197,000.00 | 3,635,945 | ||
| 50,000 | 785.00p | £392,500.00 | 3,610,945 | ||
| – | – | – | – | ||
| 110,000 | 745.00p | £819,500.00 | 3,560,945 | ||
| 92,437 | 743.60p | £687,361.53 | 3,450,945 |