DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 185.59p | £111,354.00 | – | ||
| 50,000 | 189.29p | £94,645.00 | – | ||
| 16,923 | 190.32p | £32,207.85 | – | ||
| 35,000 | 184.46p | £64,561.00 | – | ||
| 50,000 | 176.79p | £88,395.00 | – | ||
| 50,000 | 176.80p | £88,400.00 | – | ||
| 340,000 | 174.26p | £592,484.00 | – | ||
| 50,000 | 174.70p | £87,350.00 | – | ||
| 40,000 | 176.20p | £70,480.00 | – | ||
| 40,000 | 179.00p | £71,600.00 | – | ||
| 40,000 | 174.20p | £69,680.00 | – | ||
| 40,000 | 176.20p | £70,480.00 | – | ||
| 10,000 | 183.10p | £18,310.00 | – | ||
| 40,000 | 191.00p | £76,400.00 | – | ||
| 12,500 | 194.40p | £24,300.00 | – | ||
| 15,000 | 189.80p | £28,470.00 | – | ||
| 20,000 | 184.40p | £36,880.00 | – | ||
| 60,000 | 186.11p | £111,666.00 | – | ||
| 40,000 | 184.00p | £73,600.00 | – | ||
| 40,000 | 184.37p | £73,748.00 | – | ||
| 30,000 | 189.22p | £56,766.00 | – | ||
| 30,000 | 193.77p | £58,131.00 | – | ||
| 40,000 | 199.97p | £79,988.00 | – | ||
| 10,000 | 204.90p | £20,490.00 | – | ||
| 20,000 | 207.65p | £41,530.00 | – | ||
| 20,000 | 199.40p | £39,880.00 | – | ||
| 20,000 | 198.62p | £39,723.20 | – | ||
| 20,000 | 198.00p | £39,600.00 | – | ||
| 20,000 | 195.00p | £39,000.00 | – | ||
| 20,000 | 191.30p | £38,260.00 | – | ||
| 20,000 | 189.76p | £37,952.00 | – | ||
| 20,000 | 189.66p | £37,932.00 | – | ||
| 20,000 | 190.40p | £38,080.00 | – | ||
| 10,000 | 190.00p | £19,000.00 | – | ||
| 15,000 | 188.40p | £28,260.00 | – | ||
| 25,000 | 185.60p | £46,400.00 | – | ||
| 40,000 | 181.78p | £72,712.00 | – | ||
| 15,000 | 178.60p | £26,790.00 | – | ||
| 15,000 | 180.00p | £27,000.00 | – | ||
| 25,000 | 180.00p | £45,000.00 | – | ||
| 25,000 | 190.00p | £47,500.00 | – | ||
| 50,000 | 193.60p | £96,800.00 | – | ||
| 25,000 | 183.40p | £45,850.00 | – | ||
| 65,000 | 186.26p | £121,069.00 | – | ||
| 50,000 | 185.20p | £92,600.00 | – | ||
| 25,000 | 175.00p | £43,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 185.59p | £111,354.00 | – | ||
| 50,000 | 189.29p | £94,645.00 | – | ||
| 16,923 | 190.32p | £32,207.85 | – | ||
| 35,000 | 184.46p | £64,561.00 | – | ||
| 50,000 | 176.79p | £88,395.00 | – | ||
| 50,000 | 176.80p | £88,400.00 | – | ||
| 340,000 | 174.26p | £592,484.00 | – | ||
| 50,000 | 174.70p | £87,350.00 | – | ||
| 40,000 | 176.20p | £70,480.00 | – | ||
| 40,000 | 179.00p | £71,600.00 | – | ||
| 40,000 | 174.20p | £69,680.00 | – | ||
| 40,000 | 176.20p | £70,480.00 | – | ||
| 10,000 | 183.10p | £18,310.00 | – | ||
| 40,000 | 191.00p | £76,400.00 | – | ||
| 12,500 | 194.40p | £24,300.00 | – | ||
| 15,000 | 189.80p | £28,470.00 | – | ||
| 20,000 | 184.40p | £36,880.00 | – | ||
| 60,000 | 186.11p | £111,666.00 | – | ||
| 40,000 | 184.00p | £73,600.00 | – | ||
| 40,000 | 184.37p | £73,748.00 | – | ||
| 30,000 | 189.22p | £56,766.00 | – | ||
| 30,000 | 193.77p | £58,131.00 | – | ||
| 40,000 | 199.97p | £79,988.00 | – | ||
| 10,000 | 204.90p | £20,490.00 | – | ||
| 20,000 | 207.65p | £41,530.00 | – | ||
| 20,000 | 199.40p | £39,880.00 | – | ||
| 20,000 | 198.62p | £39,723.20 | – | ||
| 20,000 | 198.00p | £39,600.00 | – | ||
| 20,000 | 195.00p | £39,000.00 | – | ||
| 20,000 | 191.30p | £38,260.00 | – | ||
| 20,000 | 189.76p | £37,952.00 | – | ||
| 20,000 | 189.66p | £37,932.00 | – | ||
| 20,000 | 190.40p | £38,080.00 | – | ||
| 10,000 | 190.00p | £19,000.00 | – | ||
| 15,000 | 188.40p | £28,260.00 | – | ||
| 25,000 | 185.60p | £46,400.00 | – | ||
| 40,000 | 181.78p | £72,712.00 | – | ||
| 15,000 | 178.60p | £26,790.00 | – | ||
| 15,000 | 180.00p | £27,000.00 | – | ||
| 25,000 | 180.00p | £45,000.00 | – | ||
| 25,000 | 190.00p | £47,500.00 | – | ||
| 50,000 | 193.60p | £96,800.00 | – | ||
| 25,000 | 183.40p | £45,850.00 | – | ||
| 65,000 | 186.26p | £121,069.00 | – | ||
| 50,000 | 185.20p | £92,600.00 | – | ||
| 25,000 | 175.00p | £43,750.00 | – |