DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 672.00p | £336,000.00 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 50,000 | 677.00p | £338,500.00 | – | ||
| 75,000 | 684.00p | £513,000.00 | – | ||
| 50,000 | 675.00p | £337,500.00 | – | ||
| 100,000 | 676.70p | £676,700.00 | – | ||
| 50,000 | 667.00p | £333,500.00 | – | ||
| 25,000 | 659.00p | £164,750.00 | – | ||
| 50,000 | 655.00p | £327,500.00 | – | ||
| 75,000 | 650.00p | £487,500.00 | – | ||
| 50,000 | 645.00p | £322,500.00 | – | ||
| 50,000 | 639.00p | £319,500.00 | – | ||
| 50,000 | 640.00p | £320,000.00 | – | ||
| 50,000 | 626.00p | £313,000.00 | – | ||
| 32,000 | 627.00p | £200,640.00 | – | ||
| 50,000 | 631.00p | £315,500.00 | – | ||
| 50,000 | 634.64p | £317,318.45 | – | ||
| 10,000 | 625.00p | £62,500.00 | – | ||
| 50,000 | 621.00p | £310,500.00 | – | ||
| 50,000 | 615.00p | £307,500.00 | – | ||
| 35,000 | 614.00p | £214,900.00 | – | ||
| 65,000 | 602.00p | £391,300.00 | – | ||
| 50,000 | 530.75p | £265,375.00 | – | ||
| 50,000 | 534.00p | £267,000.00 | – | ||
| 50,000 | 510.00p | £255,000.00 | – | ||
| 60,000 | 510.00p | £306,000.00 | – | ||
| 50,000 | 530.00p | £265,000.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 50,000 | 564.00p | £282,000.00 | – | ||
| 75,000 | 561.51p | £4,211.32 | – | ||
| 75,000 | 569.59p | £4,271.93 | – | ||
| 75,000 | 581.00p | £4,357.50 | – | ||
| 50,000 | 582.00p | £2,910.00 | – | ||
| 50,000 | 583.00p | £2,915.00 | – | ||
| 50,000 | 583.00p | £2,915.00 | – | ||
| 50,000 | 582.00p | £2,910.00 | – | ||
| 50,000 | 585.00p | £2,925.00 | – | ||
| 50,000 | 585.00p | £292,500.00 | – | ||
| 75,000 | 577.70p | £433,275.00 | – | ||
| 30,000 | 604.00p | £181,200.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 672.00p | £336,000.00 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 50,000 | 677.00p | £338,500.00 | – | ||
| 75,000 | 684.00p | £513,000.00 | – | ||
| 50,000 | 675.00p | £337,500.00 | – | ||
| 100,000 | 676.70p | £676,700.00 | – | ||
| 50,000 | 667.00p | £333,500.00 | – | ||
| 25,000 | 659.00p | £164,750.00 | – | ||
| 50,000 | 655.00p | £327,500.00 | – | ||
| 75,000 | 650.00p | £487,500.00 | – | ||
| 50,000 | 645.00p | £322,500.00 | – | ||
| 50,000 | 639.00p | £319,500.00 | – | ||
| 50,000 | 640.00p | £320,000.00 | – | ||
| 50,000 | 626.00p | £313,000.00 | – | ||
| 32,000 | 627.00p | £200,640.00 | – | ||
| 50,000 | 631.00p | £315,500.00 | – | ||
| 50,000 | 634.64p | £317,318.45 | – | ||
| 10,000 | 625.00p | £62,500.00 | – | ||
| 50,000 | 621.00p | £310,500.00 | – | ||
| 50,000 | 615.00p | £307,500.00 | – | ||
| 35,000 | 614.00p | £214,900.00 | – | ||
| 65,000 | 602.00p | £391,300.00 | – | ||
| 50,000 | 530.75p | £265,375.00 | – | ||
| 50,000 | 534.00p | £267,000.00 | – | ||
| 50,000 | 510.00p | £255,000.00 | – | ||
| 60,000 | 510.00p | £306,000.00 | – | ||
| 50,000 | 530.00p | £265,000.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 50,000 | 564.00p | £282,000.00 | – | ||
| 75,000 | 561.51p | £4,211.32 | – | ||
| 75,000 | 569.59p | £4,271.93 | – | ||
| 75,000 | 581.00p | £4,357.50 | – | ||
| 50,000 | 582.00p | £2,910.00 | – | ||
| 50,000 | 583.00p | £2,915.00 | – | ||
| 50,000 | 583.00p | £2,915.00 | – | ||
| 50,000 | 582.00p | £2,910.00 | – | ||
| 50,000 | 585.00p | £2,925.00 | – | ||
| 50,000 | 585.00p | £292,500.00 | – | ||
| 75,000 | 577.70p | £433,275.00 | – | ||
| 30,000 | 604.00p | £181,200.00 | – |