DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1119.52p | £559,760.00 | – | ||
| 40,000 | 1125.02p | £450,008.00 | – | ||
| 27,250 | 1121.92p | £305,723.20 | – | ||
| 31,876 | 1112.67p | £354,674.69 | – | ||
| 53,545 | 1108.00p | £593,278.60 | – | ||
| 50,000 | 1121.35p | £560,675.00 | – | ||
| 30,000 | 1121.33p | £336,399.00 | – | ||
| 31,575 | 1111.21p | £350,864.56 | – | ||
| 14,293 | 1114.35p | £159,274.05 | – | ||
| 7,299 | 1114.20p | £81,325.46 | – | ||
| 30,000 | 1109.50p | £332,850.00 | – | ||
| 40,000 | 1128.61p | £451,444.00 | – | ||
| 30,000 | 1130.22p | £339,066.00 | – | ||
| 23,675 | 1117.50p | £264,568.13 | – | ||
| 32,000 | 1123.30p | £359,456.00 | – | ||
| 40,000 | 1121.69p | £448,676.00 | – | ||
| 50,000 | 1127.99p | £563,995.00 | – | ||
| 34,455 | 1120.95p | £386,223.32 | – | ||
| 20,000 | 1122.00p | £224,400.00 | – | ||
| 20,000 | 1115.02p | £223,004.00 | – | ||
| 80,000 | 1115.35p | £892,280.00 | – | ||
| 40,000 | 1109.38p | £443,752.00 | – | ||
| 70,000 | 1121.68p | £785,176.00 | – | ||
| 80,000 | 1120.42p | £896,336.00 | – | ||
| 40,021 | 1117.38p | £447,186.65 | – | ||
| 80,000 | 1115.98p | £892,784.00 | – | ||
| 60,000 | 1115.75p | £669,450.00 | – | ||
| 80,000 | 1115.11p | £892,088.00 | – | ||
| 75,000 | 1106.92p | £830,190.00 | – | ||
| 35,058 | 1111.16p | £389,550.47 | – | ||
| 15,541 | 1110.42p | £172,570.37 | – | ||
| 57,500 | 1121.68p | £644,966.00 | – | ||
| 50,000 | 1125.85p | £562,925.00 | – | ||
| 35,000 | 1123.12p | £393,092.00 | – | ||
| 56,499 | 1130.06p | £638,472.60 | – | ||
| 37,958 | 1133.88p | £430,398.17 | – | ||
| 65,000 | 1135.43p | £738,029.50 | – | ||
| 60,000 | 1133.01p | £679,806.00 | – | ||
| 56,911 | 1128.08p | £642,001.61 | – | ||
| 75,000 | 1129.73p | £847,297.50 | – | ||
| 60,000 | 1137.18p | £682,308.00 | – | ||
| 63,915 | 1130.56p | £722,597.42 | – | ||
| 55,000 | 1137.74p | £625,757.00 | – | ||
| 138,000 | 1133.17p | £1,563,774.60 | – | ||
| 86,500 | 1121.47p | £970,071.55 | – | ||
| 100,000 | 1111.90p | £1,111,900.00 | – | ||
| 100,000 | 1095.99p | £1,095,990.00 | – | ||
| 130,331 | 1125.00p | £1,466,223.75 | – | ||
| 94,237 | 1106.65p | £1,042,873.76 | – | ||
| 95,000 | 1101.41p | £1,046,339.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1119.52p | £559,760.00 | – | ||
| 40,000 | 1125.02p | £450,008.00 | – | ||
| 27,250 | 1121.92p | £305,723.20 | – | ||
| 31,876 | 1112.67p | £354,674.69 | – | ||
| 53,545 | 1108.00p | £593,278.60 | – | ||
| 50,000 | 1121.35p | £560,675.00 | – | ||
| 30,000 | 1121.33p | £336,399.00 | – | ||
| 31,575 | 1111.21p | £350,864.56 | – | ||
| 14,293 | 1114.35p | £159,274.05 | – | ||
| 7,299 | 1114.20p | £81,325.46 | – | ||
| 30,000 | 1109.50p | £332,850.00 | – | ||
| 40,000 | 1128.61p | £451,444.00 | – | ||
| 30,000 | 1130.22p | £339,066.00 | – | ||
| 23,675 | 1117.50p | £264,568.13 | – | ||
| 32,000 | 1123.30p | £359,456.00 | – | ||
| 40,000 | 1121.69p | £448,676.00 | – | ||
| 50,000 | 1127.99p | £563,995.00 | – | ||
| 34,455 | 1120.95p | £386,223.32 | – | ||
| 20,000 | 1122.00p | £224,400.00 | – | ||
| 20,000 | 1115.02p | £223,004.00 | – | ||
| 80,000 | 1115.35p | £892,280.00 | – | ||
| 40,000 | 1109.38p | £443,752.00 | – | ||
| 70,000 | 1121.68p | £785,176.00 | – | ||
| 80,000 | 1120.42p | £896,336.00 | – | ||
| 40,021 | 1117.38p | £447,186.65 | – | ||
| 80,000 | 1115.98p | £892,784.00 | – | ||
| 60,000 | 1115.75p | £669,450.00 | – | ||
| 80,000 | 1115.11p | £892,088.00 | – | ||
| 75,000 | 1106.92p | £830,190.00 | – | ||
| 35,058 | 1111.16p | £389,550.47 | – | ||
| 15,541 | 1110.42p | £172,570.37 | – | ||
| 57,500 | 1121.68p | £644,966.00 | – | ||
| 50,000 | 1125.85p | £562,925.00 | – | ||
| 35,000 | 1123.12p | £393,092.00 | – | ||
| 56,499 | 1130.06p | £638,472.60 | – | ||
| 37,958 | 1133.88p | £430,398.17 | – | ||
| 65,000 | 1135.43p | £738,029.50 | – | ||
| 60,000 | 1133.01p | £679,806.00 | – | ||
| 56,911 | 1128.08p | £642,001.61 | – | ||
| 75,000 | 1129.73p | £847,297.50 | – | ||
| 60,000 | 1137.18p | £682,308.00 | – | ||
| 63,915 | 1130.56p | £722,597.42 | – | ||
| 55,000 | 1137.74p | £625,757.00 | – | ||
| 138,000 | 1133.17p | £1,563,774.60 | – | ||
| 86,500 | 1121.47p | £970,071.55 | – | ||
| 100,000 | 1111.90p | £1,111,900.00 | – | ||
| 100,000 | 1095.99p | £1,095,990.00 | – | ||
| 130,331 | 1125.00p | £1,466,223.75 | – | ||
| 94,237 | 1106.65p | £1,042,873.76 | – | ||
| 95,000 | 1101.41p | £1,046,339.50 | – |