DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 264,995 | 307.45p | £814,727.13 | 0 | ||
| 173,058 | 302.85p | £524,106.15 | 0 | ||
| 175,094 | 308.62p | £540,375.10 | 0 | ||
| 19,207 | 294.72p | £56,606.87 | 0 | ||
| 124,722 | 276.96p | £345,425.06 | 0 | ||
| 106,950 | 274.51p | £293,588.45 | 0 | ||
| 135,643 | 258.77p | £351,003.39 | 0 | ||
| 174,908 | 266.96p | £466,934.40 | 0 | ||
| 8,599 | 238.06p | £20,470.78 | – | ||
| 47,911 | 234.49p | £112,346.50 | – | ||
| 33,099 | 241.33p | £79,877.82 | – | ||
| 34,430 | 241.61p | £83,186.32 | – | ||
| 26,867 | 237.50p | £63,809.13 | – | ||
| 48,648 | 247.10p | £120,209.21 | – | ||
| 38,769 | 248.82p | £96,465.03 | – | ||
| 35,000 | 246.85p | £86,397.50 | – | ||
| 47,513 | 248.31p | £117,979.53 | – | ||
| 17,451 | 249.77p | £43,587.36 | – | ||
| 26,257 | 248.99p | £65,377.30 | – | ||
| 37,306 | 251.28p | £93,742.52 | – | ||
| 29,108 | 251.57p | £73,227.00 | – | ||
| 26,641 | 257.26p | £68,536.64 | – | ||
| 24,000 | 266.37p | £63,928.80 | – | ||
| 23,638 | 257.38p | £60,839.48 | – | ||
| 15,923 | 253.24p | £40,323.41 | – | ||
| 12,640 | 248.08p | £31,357.31 | – | ||
| 25,000 | 248.02p | £62,005.00 | – | ||
| 19,399 | 248.84p | £48,272.47 | – | ||
| 25,000 | 248.15p | £62,037.50 | – | ||
| 23,244 | 235.41p | £54,718.70 | – | ||
| 24,270 | 238.07p | £57,779.59 | – | ||
| 22,544 | 234.65p | £52,899.50 | – | ||
| 24,456 | 234.47p | £57,341.98 | – | ||
| 22,248 | 235.85p | £52,471.91 | – | ||
| 24,237 | 237.30p | £57,514.40 | – | ||
| 25,000 | 239.61p | £59,902.50 | – | ||
| 46,446 | 234.74p | £109,027.34 | – | ||
| 9,717 | 234.45p | £22,781.51 | – | ||
| 10,000 | 237.21p | £23,721.00 | – | ||
| 10,000 | 239.71p | £23,971.00 | – | ||
| 14,254 | 244.13p | £34,798.29 | – | ||
| 11,200 | 246.61p | £27,620.32 | – | ||
| 19,025 | 250.60p | £47,676.65 | – | ||
| 83,016 | 256.38p | £212,836.42 | – | ||
| 94,913 | 255.64p | £242,635.59 | – | ||
| 84,502 | 263.41p | £222,586.72 | – | ||
| 3,142 | 255.48p | £8,027.18 | – | ||
| 58,271 | 248.93p | £145,054.00 | – | ||
| 88,969 | 247.55p | £220,242.76 | – | ||
| 77,558 | 247.28p | £191,785.42 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 264,995 | 307.45p | £814,727.13 | 0 | ||
| 173,058 | 302.85p | £524,106.15 | 0 | ||
| 175,094 | 308.62p | £540,375.10 | 0 | ||
| 19,207 | 294.72p | £56,606.87 | 0 | ||
| 124,722 | 276.96p | £345,425.06 | 0 | ||
| 106,950 | 274.51p | £293,588.45 | 0 | ||
| 135,643 | 258.77p | £351,003.39 | 0 | ||
| 174,908 | 266.96p | £466,934.40 | 0 | ||
| 8,599 | 238.06p | £20,470.78 | – | ||
| 47,911 | 234.49p | £112,346.50 | – | ||
| 33,099 | 241.33p | £79,877.82 | – | ||
| 34,430 | 241.61p | £83,186.32 | – | ||
| 26,867 | 237.50p | £63,809.13 | – | ||
| 48,648 | 247.10p | £120,209.21 | – | ||
| 38,769 | 248.82p | £96,465.03 | – | ||
| 35,000 | 246.85p | £86,397.50 | – | ||
| 47,513 | 248.31p | £117,979.53 | – | ||
| 17,451 | 249.77p | £43,587.36 | – | ||
| 26,257 | 248.99p | £65,377.30 | – | ||
| 37,306 | 251.28p | £93,742.52 | – | ||
| 29,108 | 251.57p | £73,227.00 | – | ||
| 26,641 | 257.26p | £68,536.64 | – | ||
| 24,000 | 266.37p | £63,928.80 | – | ||
| 23,638 | 257.38p | £60,839.48 | – | ||
| 15,923 | 253.24p | £40,323.41 | – | ||
| 12,640 | 248.08p | £31,357.31 | – | ||
| 25,000 | 248.02p | £62,005.00 | – | ||
| 19,399 | 248.84p | £48,272.47 | – | ||
| 25,000 | 248.15p | £62,037.50 | – | ||
| 23,244 | 235.41p | £54,718.70 | – | ||
| 24,270 | 238.07p | £57,779.59 | – | ||
| 22,544 | 234.65p | £52,899.50 | – | ||
| 24,456 | 234.47p | £57,341.98 | – | ||
| 22,248 | 235.85p | £52,471.91 | – | ||
| 24,237 | 237.30p | £57,514.40 | – | ||
| 25,000 | 239.61p | £59,902.50 | – | ||
| 46,446 | 234.74p | £109,027.34 | – | ||
| 9,717 | 234.45p | £22,781.51 | – | ||
| 10,000 | 237.21p | £23,721.00 | – | ||
| 10,000 | 239.71p | £23,971.00 | – | ||
| 14,254 | 244.13p | £34,798.29 | – | ||
| 11,200 | 246.61p | £27,620.32 | – | ||
| 19,025 | 250.60p | £47,676.65 | – | ||
| 83,016 | 256.38p | £212,836.42 | – | ||
| 94,913 | 255.64p | £242,635.59 | – | ||
| 84,502 | 263.41p | £222,586.72 | – | ||
| 3,142 | 255.48p | £8,027.18 | – | ||
| 58,271 | 248.93p | £145,054.00 | – | ||
| 88,969 | 247.55p | £220,242.76 | – | ||
| 77,558 | 247.28p | £191,785.42 | – |