DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 49,877 | – | – | 5,431,782 | ||
| 37,286 | 14954.26p | £5,575,845.38 | 5,431,782 | ||
| 32,713 | 14890.00p | £4,870,965.70 | 5,431,782 | ||
| 28,281 | 149.83p | £42,374.27 | 5,431,782 | ||
| 1,000 | 149.12p | £1,491.20 | 5,431,782 | ||
| 2,669 | – | – | 5,431,782 | ||
| 20,000 | 14098.65p | £2,819,730.00 | 5,431,782 | ||
| 7,500 | 13318.00p | £998,850.00 | – | ||
| 39,000 | 13023.79p | £5,079,278.10 | – | ||
| 7,700 | 128.86p | £9,922.24 | – | ||
| 46,000 | 130.32p | £59,945.54 | – | ||
| 26,132 | 133.00p | £34,755.56 | – | ||
| 30,000 | 134.00p | £40,200.00 | – | ||
| 23,373 | 131.62p | £30,764.50 | – | ||
| 28,162 | 13110.90p | £3,692,291.66 | – | ||
| 25,000 | – | – | – | ||
| 76,481 | 129.73p | £99,218.72 | – | ||
| 14,389 | 131.63p | £18,939.92 | – | ||
| 10,000 | 129.98p | £12,997.65 | – | ||
| 29,650 | – | – | – | ||
| 20,187 | 131.50p | £26,546.13 | – | ||
| 20,000 | 132.36p | £26,471.44 | – | ||
| 20,000 | 131.75p | £26,350.38 | – | ||
| 20,000 | 127.14p | £25,428.04 | – | ||
| 15,000 | 13012.80p | £1,951,920.00 | – | ||
| 20,000 | 133.60p | £26,720.92 | – | ||
| 30,000 | 134.55p | £40,366.20 | – | ||
| 50,000 | 128.95p | £64,475.40 | – | ||
| 150,000 | 131.94p | £197,914.20 | – | ||
| 30,000 | 139.44p | £41,830.59 | – | ||
| 30,000 | 141.51p | £42,454.11 | – | ||
| 30,000 | 139.00p | £41,700.60 | – | ||
| 59,987 | 139.82p | £83,876.70 | – | ||
| 89,714 | 141.83p | £127,241.01 | – | ||
| 95,148 | 143.26p | £136,312.55 | – | ||
| 138,958 | 142.05p | £197,386.78 | – | ||
| 106,424 | 146.05p | £155,432.25 | – | ||
| 114,529 | – | – | – | ||
| 58 | 10456.47p | £6,064.75 | – | ||
| 80 | 10519.00p | £8,415.20 | – | ||
| 55,971 | 10543.00p | £5,901,022.53 | – | ||
| 78,811 | 10618.55p | £8,368,585.44 | – | ||
| 54,406 | 10565.95p | £5,748,510.76 | – | ||
| 29,652 | 10492.75p | £3,111,310.23 | – | ||
| 14,860 | 10412.57p | £1,547,307.90 | – | ||
| 14,680 | 10373.61p | £1,522,845.95 | – | ||
| 16,928 | 103.00p | £17,436.62 | – | ||
| 25,001 | 9803.84p | £2,451,058.04 | – | ||
| 25,108 | 9871.65p | £2,478,573.88 | – | ||
| 24,441 | 9911.56p | £2,422,484.38 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 49,877 | – | – | 5,431,782 | ||
| 37,286 | 14954.26p | £5,575,845.38 | 5,431,782 | ||
| 32,713 | 14890.00p | £4,870,965.70 | 5,431,782 | ||
| 28,281 | 149.83p | £42,374.27 | 5,431,782 | ||
| 1,000 | 149.12p | £1,491.20 | 5,431,782 | ||
| 2,669 | – | – | 5,431,782 | ||
| 20,000 | 14098.65p | £2,819,730.00 | 5,431,782 | ||
| 7,500 | 13318.00p | £998,850.00 | – | ||
| 39,000 | 13023.79p | £5,079,278.10 | – | ||
| 7,700 | 128.86p | £9,922.24 | – | ||
| 46,000 | 130.32p | £59,945.54 | – | ||
| 26,132 | 133.00p | £34,755.56 | – | ||
| 30,000 | 134.00p | £40,200.00 | – | ||
| 23,373 | 131.62p | £30,764.50 | – | ||
| 28,162 | 13110.90p | £3,692,291.66 | – | ||
| 25,000 | – | – | – | ||
| 76,481 | 129.73p | £99,218.72 | – | ||
| 14,389 | 131.63p | £18,939.92 | – | ||
| 10,000 | 129.98p | £12,997.65 | – | ||
| 29,650 | – | – | – | ||
| 20,187 | 131.50p | £26,546.13 | – | ||
| 20,000 | 132.36p | £26,471.44 | – | ||
| 20,000 | 131.75p | £26,350.38 | – | ||
| 20,000 | 127.14p | £25,428.04 | – | ||
| 15,000 | 13012.80p | £1,951,920.00 | – | ||
| 20,000 | 133.60p | £26,720.92 | – | ||
| 30,000 | 134.55p | £40,366.20 | – | ||
| 50,000 | 128.95p | £64,475.40 | – | ||
| 150,000 | 131.94p | £197,914.20 | – | ||
| 30,000 | 139.44p | £41,830.59 | – | ||
| 30,000 | 141.51p | £42,454.11 | – | ||
| 30,000 | 139.00p | £41,700.60 | – | ||
| 59,987 | 139.82p | £83,876.70 | – | ||
| 89,714 | 141.83p | £127,241.01 | – | ||
| 95,148 | 143.26p | £136,312.55 | – | ||
| 138,958 | 142.05p | £197,386.78 | – | ||
| 106,424 | 146.05p | £155,432.25 | – | ||
| 114,529 | – | – | – | ||
| 58 | 10456.47p | £6,064.75 | – | ||
| 80 | 10519.00p | £8,415.20 | – | ||
| 55,971 | 10543.00p | £5,901,022.53 | – | ||
| 78,811 | 10618.55p | £8,368,585.44 | – | ||
| 54,406 | 10565.95p | £5,748,510.76 | – | ||
| 29,652 | 10492.75p | £3,111,310.23 | – | ||
| 14,860 | 10412.57p | £1,547,307.90 | – | ||
| 14,680 | 10373.61p | £1,522,845.95 | – | ||
| 16,928 | 103.00p | £17,436.62 | – | ||
| 25,001 | 9803.84p | £2,451,058.04 | – | ||
| 25,108 | 9871.65p | £2,478,573.88 | – | ||
| 24,441 | 9911.56p | £2,422,484.38 | – |