DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,094 | 3136.73p | £3,139,678.53 | – | ||
| 279,466 | 3143.82p | £8,785,908.00 | – | ||
| 369,240 | 3134.55p | £11,574,012.42 | – | ||
| 167,257 | 3182.85p | £5,323,539.42 | – | ||
| 221,485 | 3181.71p | £7,047,010.39 | – | ||
| 247,926 | 3185.44p | £7,897,533.97 | – | ||
| 207,683 | 3192.06p | £6,629,365.97 | – | ||
| 429,527 | 3207.61p | £13,777,551.00 | – | ||
| 301,925 | 3219.27p | £9,719,780.95 | – | ||
| 214,880 | 3280.80p | £7,049,783.04 | – | ||
| 54,059 | 3297.24p | £1,782,454.97 | – | ||
| 114,050 | 3279.60p | £3,740,383.80 | – | ||
| 280,628 | 3246.19p | £9,109,718.07 | – | ||
| 197,271 | 3262.59p | £6,436,143.92 | – | ||
| 130,595 | 3287.01p | £4,292,670.71 | – | ||
| 462,196 | 3285.91p | £15,187,344.58 | – | ||
| 361,248 | 3256.42p | £11,763,752.12 | – | ||
| 428,728 | 3242.45p | £13,901,291.04 | – | ||
| 274,409 | 3216.79p | £8,827,161.27 | – | ||
| 581,288 | 3196.13p | £18,578,720.15 | – | ||
| 10,589 | 3235.54p | £342,611.33 | – | ||
| 47,397 | 3252.47p | £1,541,573.21 | – | ||
| 84,086 | 3213.90p | £2,702,439.95 | – | ||
| 180,206 | 3154.43p | £5,684,472.13 | – | ||
| 197,717 | 3153.83p | £6,235,658.06 | – | ||
| 151,748 | 3204.59p | £4,862,901.23 | – | ||
| 108,257 | 3227.24p | £3,493,713.21 | – | ||
| 111,571 | 3218.40p | £3,590,801.06 | – | ||
| 134,879 | 3169.81p | £4,275,408.03 | – | ||
| 127,312 | 3161.13p | £4,024,497.83 | – | ||
| 109,994 | 3150.29p | £3,465,129.98 | – | ||
| 118,416 | 3121.07p | £3,695,846.25 | – | ||
| 139,329 | 3052.92p | £4,253,602.91 | – | ||
| 146,974 | 3040.53p | £4,468,788.56 | – | ||
| 145,662 | 3035.48p | £4,421,540.88 | – | ||
| 195,529 | 3026.88p | £5,918,428.20 | – | ||
| 164,887 | 3040.15p | £5,012,809.16 | – | ||
| 114,263 | 3010.33p | £3,439,690.63 | – | ||
| 124,401 | 3006.15p | £3,739,681.78 | – | ||
| 36,140 | 3003.51p | £1,085,470.18 | – | ||
| 7,441 | 2953.82p | £219,793.83 | – | ||
| 289,359 | 2957.74p | £8,558,475.60 | – | ||
| 149,189 | 2986.27p | £4,455,180.53 | – | ||
| 84,732 | 2985.07p | £2,529,313.41 | – | ||
| 346,782 | 2996.14p | £10,390,088.43 | – | ||
| 488,753 | 3036.02p | £14,838,652.03 | – | ||
| 199,417 | 3079.90p | £6,141,853.76 | – | ||
| 150,000 | 3124.31p | £4,686,463.50 | – | ||
| 60,144 | 3109.19p | £1,869,988.95 | – | ||
| 7,478 | 3019.29p | £225,782.57 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,094 | 3136.73p | £3,139,678.53 | – | ||
| 279,466 | 3143.82p | £8,785,908.00 | – | ||
| 369,240 | 3134.55p | £11,574,012.42 | – | ||
| 167,257 | 3182.85p | £5,323,539.42 | – | ||
| 221,485 | 3181.71p | £7,047,010.39 | – | ||
| 247,926 | 3185.44p | £7,897,533.97 | – | ||
| 207,683 | 3192.06p | £6,629,365.97 | – | ||
| 429,527 | 3207.61p | £13,777,551.00 | – | ||
| 301,925 | 3219.27p | £9,719,780.95 | – | ||
| 214,880 | 3280.80p | £7,049,783.04 | – | ||
| 54,059 | 3297.24p | £1,782,454.97 | – | ||
| 114,050 | 3279.60p | £3,740,383.80 | – | ||
| 280,628 | 3246.19p | £9,109,718.07 | – | ||
| 197,271 | 3262.59p | £6,436,143.92 | – | ||
| 130,595 | 3287.01p | £4,292,670.71 | – | ||
| 462,196 | 3285.91p | £15,187,344.58 | – | ||
| 361,248 | 3256.42p | £11,763,752.12 | – | ||
| 428,728 | 3242.45p | £13,901,291.04 | – | ||
| 274,409 | 3216.79p | £8,827,161.27 | – | ||
| 581,288 | 3196.13p | £18,578,720.15 | – | ||
| 10,589 | 3235.54p | £342,611.33 | – | ||
| 47,397 | 3252.47p | £1,541,573.21 | – | ||
| 84,086 | 3213.90p | £2,702,439.95 | – | ||
| 180,206 | 3154.43p | £5,684,472.13 | – | ||
| 197,717 | 3153.83p | £6,235,658.06 | – | ||
| 151,748 | 3204.59p | £4,862,901.23 | – | ||
| 108,257 | 3227.24p | £3,493,713.21 | – | ||
| 111,571 | 3218.40p | £3,590,801.06 | – | ||
| 134,879 | 3169.81p | £4,275,408.03 | – | ||
| 127,312 | 3161.13p | £4,024,497.83 | – | ||
| 109,994 | 3150.29p | £3,465,129.98 | – | ||
| 118,416 | 3121.07p | £3,695,846.25 | – | ||
| 139,329 | 3052.92p | £4,253,602.91 | – | ||
| 146,974 | 3040.53p | £4,468,788.56 | – | ||
| 145,662 | 3035.48p | £4,421,540.88 | – | ||
| 195,529 | 3026.88p | £5,918,428.20 | – | ||
| 164,887 | 3040.15p | £5,012,809.16 | – | ||
| 114,263 | 3010.33p | £3,439,690.63 | – | ||
| 124,401 | 3006.15p | £3,739,681.78 | – | ||
| 36,140 | 3003.51p | £1,085,470.18 | – | ||
| 7,441 | 2953.82p | £219,793.83 | – | ||
| 289,359 | 2957.74p | £8,558,475.60 | – | ||
| 149,189 | 2986.27p | £4,455,180.53 | – | ||
| 84,732 | 2985.07p | £2,529,313.41 | – | ||
| 346,782 | 2996.14p | £10,390,088.43 | – | ||
| 488,753 | 3036.02p | £14,838,652.03 | – | ||
| 199,417 | 3079.90p | £6,141,853.76 | – | ||
| 150,000 | 3124.31p | £4,686,463.50 | – | ||
| 60,144 | 3109.19p | £1,869,988.95 | – | ||
| 7,478 | 3019.29p | £225,782.57 | – |