DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 732.35p | £549,262.50 | – | ||
| 75,000 | 718.00p | £538,500.00 | – | ||
| 100,000 | 711.00p | £711,000.00 | – | ||
| – | 705.00p | – | – | ||
| 37,000 | 690.00p | £255,300.00 | – | ||
| 50,000 | 694.00p | £347,000.00 | – | ||
| 25,000 | 706.00p | £176,500.00 | – | ||
| 75,000 | 705.30p | £528,975.00 | – | ||
| 75,000 | 713.00p | £534,750.00 | – | ||
| 50,000 | 723.00p | £3,615.00 | – | ||
| – | 714.00p | – | – | ||
| 75,000 | 718.00p | £538,500.00 | – | ||
| 50,000 | 722.00p | £361,000.00 | – | ||
| 75,000 | 723.00p | £542,250.00 | – | ||
| 50,000 | 729.00p | £364,500.00 | – | ||
| 75,000 | 719.87p | £539,902.50 | – | ||
| 75,000 | 728.00p | £546,000.00 | – | ||
| 75,000 | 733.94p | £550,457.55 | – | ||
| 50,000 | 726.00p | £363,000.00 | – | ||
| 50,000 | 710.85p | £355,425.00 | – | ||
| 50,000 | 710.00p | £355,000.00 | – | ||
| 50,000 | 710.92p | £355,459.85 | – | ||
| 50,000 | 712.00p | £356,000.00 | – | ||
| – | 745.00p | – | – | ||
| 75,000 | 727.00p | £545,250.00 | – | ||
| 75,000 | 732.00p | £549,000.00 | – | ||
| 50,000 | 744.89p | £372,445.00 | – | ||
| 25,000 | 708.00p | £177,000.00 | – | ||
| 75,000 | 683.00p | £512,250.00 | – | ||
| 50,000 | 678.00p | £339,000.00 | – | ||
| 100,000 | 675.00p | £6,750.00 | – | ||
| 75,000 | 705.00p | £528,750.00 | – | ||
| 50,000 | 700.00p | £350,000.00 | – | ||
| 50,000 | 690.00p | £345,000.00 | – | ||
| 50,000 | 684.00p | £342,000.00 | – | ||
| 50,000 | 684.00p | £342,000.00 | – | ||
| 50,000 | 683.00p | £341,500.00 | – | ||
| 75,000 | 683.89p | £512,917.50 | – | ||
| 75,000 | 683.00p | £512,250.00 | – | ||
| 75,000 | 680.00p | £510,000.00 | – | ||
| 30,000 | 687.00p | £206,100.00 | – | ||
| 50,000 | 688.54p | £344,269.25 | – | ||
| 50,000 | 688.32p | £344,161.55 | – | ||
| 75,000 | 677.00p | £507,750.00 | – | ||
| 75,000 | 672.00p | £504,000.00 | – | ||
| 35,000 | 665.00p | £232,750.00 | – | ||
| 50,000 | 661.00p | £330,500.00 | – | ||
| 75,000 | 666.90p | £500,175.00 | – | ||
| 50,000 | 670.00p | £335,000.00 | – | ||
| 100,000 | 669.00p | £669,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 732.35p | £549,262.50 | – | ||
| 75,000 | 718.00p | £538,500.00 | – | ||
| 100,000 | 711.00p | £711,000.00 | – | ||
| – | 705.00p | – | – | ||
| 37,000 | 690.00p | £255,300.00 | – | ||
| 50,000 | 694.00p | £347,000.00 | – | ||
| 25,000 | 706.00p | £176,500.00 | – | ||
| 75,000 | 705.30p | £528,975.00 | – | ||
| 75,000 | 713.00p | £534,750.00 | – | ||
| 50,000 | 723.00p | £3,615.00 | – | ||
| – | 714.00p | – | – | ||
| 75,000 | 718.00p | £538,500.00 | – | ||
| 50,000 | 722.00p | £361,000.00 | – | ||
| 75,000 | 723.00p | £542,250.00 | – | ||
| 50,000 | 729.00p | £364,500.00 | – | ||
| 75,000 | 719.87p | £539,902.50 | – | ||
| 75,000 | 728.00p | £546,000.00 | – | ||
| 75,000 | 733.94p | £550,457.55 | – | ||
| 50,000 | 726.00p | £363,000.00 | – | ||
| 50,000 | 710.85p | £355,425.00 | – | ||
| 50,000 | 710.00p | £355,000.00 | – | ||
| 50,000 | 710.92p | £355,459.85 | – | ||
| 50,000 | 712.00p | £356,000.00 | – | ||
| – | 745.00p | – | – | ||
| 75,000 | 727.00p | £545,250.00 | – | ||
| 75,000 | 732.00p | £549,000.00 | – | ||
| 50,000 | 744.89p | £372,445.00 | – | ||
| 25,000 | 708.00p | £177,000.00 | – | ||
| 75,000 | 683.00p | £512,250.00 | – | ||
| 50,000 | 678.00p | £339,000.00 | – | ||
| 100,000 | 675.00p | £6,750.00 | – | ||
| 75,000 | 705.00p | £528,750.00 | – | ||
| 50,000 | 700.00p | £350,000.00 | – | ||
| 50,000 | 690.00p | £345,000.00 | – | ||
| 50,000 | 684.00p | £342,000.00 | – | ||
| 50,000 | 684.00p | £342,000.00 | – | ||
| 50,000 | 683.00p | £341,500.00 | – | ||
| 75,000 | 683.89p | £512,917.50 | – | ||
| 75,000 | 683.00p | £512,250.00 | – | ||
| 75,000 | 680.00p | £510,000.00 | – | ||
| 30,000 | 687.00p | £206,100.00 | – | ||
| 50,000 | 688.54p | £344,269.25 | – | ||
| 50,000 | 688.32p | £344,161.55 | – | ||
| 75,000 | 677.00p | £507,750.00 | – | ||
| 75,000 | 672.00p | £504,000.00 | – | ||
| 35,000 | 665.00p | £232,750.00 | – | ||
| 50,000 | 661.00p | £330,500.00 | – | ||
| 75,000 | 666.90p | £500,175.00 | – | ||
| 50,000 | 670.00p | £335,000.00 | – | ||
| 100,000 | 669.00p | £669,000.00 | – |