DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,879 | 1649.51p | £212,440.39 | – | ||
| 13,801 | 1642.30p | £226,653.82 | – | ||
| 29,148 | 1624.00p | £473,363.52 | – | ||
| 7,413 | 1640.95p | £121,643.70 | – | ||
| 23,895 | 1625.72p | £388,465.29 | – | ||
| 30,347 | 1600.00p | £485,552.00 | – | ||
| 11,718 | 1599.58p | £187,439.19 | – | ||
| 1,338 | 1596.95p | £21,367.22 | – | ||
| 10,832 | 1584.08p | £171,587.84 | – | ||
| 10,643 | 1551.57p | £165,133.88 | – | ||
| 25,854 | 1531.82p | £396,036.79 | – | ||
| 13,988 | 1521.65p | £212,847.72 | – | ||
| 30,411 | 1535.40p | £466,930.31 | – | ||
| 17,493 | 1531.78p | £267,954.85 | – | ||
| 28,379 | 1534.61p | £435,507.82 | – | ||
| 29,288 | 1556.72p | £455,931.89 | – | ||
| 28,990 | 1531.46p | £443,968.95 | – | ||
| 7,168 | 1533.69p | £109,934.86 | – | ||
| 23,412 | 1481.96p | £346,956.43 | – | ||
| 24,024 | 1476.53p | £354,721.35 | – | ||
| 24,944 | 1486.98p | £370,911.34 | – | ||
| 23,958 | 1500.53p | £359,497.53 | – | ||
| 24,378 | 1548.86p | £377,580.65 | – | ||
| 19,194 | 1566.72p | £300,716.52 | – | ||
| 19,700 | 1567.73p | £308,843.58 | – | ||
| 12,910 | 1585.72p | £204,715.94 | – | ||
| 18,562 | 1581.44p | £293,546.24 | – | ||
| 17,981 | 1585.48p | £285,084.75 | – | ||
| 7,593 | 1599.19p | £121,426.28 | – | ||
| 16,154 | 1590.01p | £256,850.44 | – | ||
| 22,820 | 1555.08p | £354,870.12 | – | ||
| 6,051 | 1508.86p | £91,300.96 | – | ||
| 8,590 | 1506.83p | £129,437.08 | – | ||
| 11,622 | 1529.75p | £177,787.20 | – | ||
| 11,689 | 1556.48p | £181,937.38 | – | ||
| 14,329 | 1550.61p | £222,186.99 | – | ||
| 18,138 | 1562.66p | £283,435.02 | – | ||
| 22,152 | 1559.14p | £345,381.36 | – | ||
| 12,787 | 1557.86p | £199,203.23 | – | ||
| 14,326 | 1536.16p | £220,070.12 | – | ||
| 28,906 | 1535.66p | £443,898.43 | – | ||
| 21,595 | 1520.12p | £328,269.83 | – | ||
| 14,243 | 1522.42p | £216,838.28 | – | ||
| 20,337 | 1500.38p | £305,131.35 | – | ||
| 26,060 | 1503.65p | £391,851.92 | – | ||
| 3,615 | 1478.74p | £53,456.54 | – | ||
| 20,380 | 1462.10p | £297,975.76 | – | ||
| 53,551 | 1591.20p | £852,103.51 | – | ||
| 131,244 | 1573.31p | £2,064,874.98 | – | ||
| 110,611 | 1567.26p | £1,733,561.96 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,879 | 1649.51p | £212,440.39 | – | ||
| 13,801 | 1642.30p | £226,653.82 | – | ||
| 29,148 | 1624.00p | £473,363.52 | – | ||
| 7,413 | 1640.95p | £121,643.70 | – | ||
| 23,895 | 1625.72p | £388,465.29 | – | ||
| 30,347 | 1600.00p | £485,552.00 | – | ||
| 11,718 | 1599.58p | £187,439.19 | – | ||
| 1,338 | 1596.95p | £21,367.22 | – | ||
| 10,832 | 1584.08p | £171,587.84 | – | ||
| 10,643 | 1551.57p | £165,133.88 | – | ||
| 25,854 | 1531.82p | £396,036.79 | – | ||
| 13,988 | 1521.65p | £212,847.72 | – | ||
| 30,411 | 1535.40p | £466,930.31 | – | ||
| 17,493 | 1531.78p | £267,954.85 | – | ||
| 28,379 | 1534.61p | £435,507.82 | – | ||
| 29,288 | 1556.72p | £455,931.89 | – | ||
| 28,990 | 1531.46p | £443,968.95 | – | ||
| 7,168 | 1533.69p | £109,934.86 | – | ||
| 23,412 | 1481.96p | £346,956.43 | – | ||
| 24,024 | 1476.53p | £354,721.35 | – | ||
| 24,944 | 1486.98p | £370,911.34 | – | ||
| 23,958 | 1500.53p | £359,497.53 | – | ||
| 24,378 | 1548.86p | £377,580.65 | – | ||
| 19,194 | 1566.72p | £300,716.52 | – | ||
| 19,700 | 1567.73p | £308,843.58 | – | ||
| 12,910 | 1585.72p | £204,715.94 | – | ||
| 18,562 | 1581.44p | £293,546.24 | – | ||
| 17,981 | 1585.48p | £285,084.75 | – | ||
| 7,593 | 1599.19p | £121,426.28 | – | ||
| 16,154 | 1590.01p | £256,850.44 | – | ||
| 22,820 | 1555.08p | £354,870.12 | – | ||
| 6,051 | 1508.86p | £91,300.96 | – | ||
| 8,590 | 1506.83p | £129,437.08 | – | ||
| 11,622 | 1529.75p | £177,787.20 | – | ||
| 11,689 | 1556.48p | £181,937.38 | – | ||
| 14,329 | 1550.61p | £222,186.99 | – | ||
| 18,138 | 1562.66p | £283,435.02 | – | ||
| 22,152 | 1559.14p | £345,381.36 | – | ||
| 12,787 | 1557.86p | £199,203.23 | – | ||
| 14,326 | 1536.16p | £220,070.12 | – | ||
| 28,906 | 1535.66p | £443,898.43 | – | ||
| 21,595 | 1520.12p | £328,269.83 | – | ||
| 14,243 | 1522.42p | £216,838.28 | – | ||
| 20,337 | 1500.38p | £305,131.35 | – | ||
| 26,060 | 1503.65p | £391,851.92 | – | ||
| 3,615 | 1478.74p | £53,456.54 | – | ||
| 20,380 | 1462.10p | £297,975.76 | – | ||
| 53,551 | 1591.20p | £852,103.51 | – | ||
| 131,244 | 1573.31p | £2,064,874.98 | – | ||
| 110,611 | 1567.26p | £1,733,561.96 | – |