DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 102,503 | 241.43p | £247,472.99 | – | ||
| 84,017 | 236.03p | £198,305.33 | – | ||
| 90,000 | 237.15p | £213,435.00 | – | ||
| 69,943 | 251.01p | £175,563.92 | – | ||
| 27,336 | 264.05p | £72,180.71 | – | ||
| 16,140 | 263.70p | £42,561.18 | – | ||
| 354 | 257.99p | £913.28 | – | ||
| 22,127 | 247.78p | £54,826.28 | – | ||
| 25,108 | 250.05p | £62,782.55 | – | ||
| 39,755 | 252.80p | £100,500.64 | – | ||
| 698 | 255.00p | £1,779.90 | – | ||
| 9,856 | 254.06p | £25,040.15 | – | ||
| 31,832 | 254.91p | £81,142.95 | – | ||
| 59,640 | 257.14p | £153,358.30 | – | ||
| 25,000 | 261.48p | £65,370.00 | – | ||
| 75,000 | 256.60p | £192,450.00 | – | ||
| 20,385 | 401.75p | £818.96 | – | ||
| 15,000 | 401.00p | £601.50 | – | ||
| 20,000 | 406.00p | £812.00 | – | ||
| 10,000 | 401.00p | £401.00 | – | ||
| 50,000 | 406.60p | £2,033.00 | – | ||
| 20,000 | 3.84p | £768.00 | – | ||
| 10,000 | 3.80p | £380.00 | – | ||
| 20,000 | 386.69p | £77,338.00 | – | ||
| 60,000 | 395.65p | £237,390.00 | – | ||
| 20,000 | 400.90p | £80,180.00 | – | ||
| 30,000 | 402.83p | £120,849.00 | – | ||
| 30,000 | 400.67p | £120,201.00 | – | ||
| 20,000 | 414.99p | £82,998.00 | – | ||
| 10,000 | 4.10p | £410.00 | – | ||
| 10,000 | 4.10p | £410.00 | – | ||
| 40,000 | 416.80p | £166,720.00 | – | ||
| 20,000 | 427.00p | £85,400.00 | – | ||
| 10,000 | 4.35p | £435.00 | – | ||
| 20,000 | 4.60p | £920.00 | – | ||
| 20,000 | 448.50p | £89,700.00 | – | ||
| 15,000 | 449.67p | £67,450.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 102,503 | 241.43p | £247,472.99 | – | ||
| 84,017 | 236.03p | £198,305.33 | – | ||
| 90,000 | 237.15p | £213,435.00 | – | ||
| 69,943 | 251.01p | £175,563.92 | – | ||
| 27,336 | 264.05p | £72,180.71 | – | ||
| 16,140 | 263.70p | £42,561.18 | – | ||
| 354 | 257.99p | £913.28 | – | ||
| 22,127 | 247.78p | £54,826.28 | – | ||
| 25,108 | 250.05p | £62,782.55 | – | ||
| 39,755 | 252.80p | £100,500.64 | – | ||
| 698 | 255.00p | £1,779.90 | – | ||
| 9,856 | 254.06p | £25,040.15 | – | ||
| 31,832 | 254.91p | £81,142.95 | – | ||
| 59,640 | 257.14p | £153,358.30 | – | ||
| 25,000 | 261.48p | £65,370.00 | – | ||
| 75,000 | 256.60p | £192,450.00 | – | ||
| 20,385 | 401.75p | £818.96 | – | ||
| 15,000 | 401.00p | £601.50 | – | ||
| 20,000 | 406.00p | £812.00 | – | ||
| 10,000 | 401.00p | £401.00 | – | ||
| 50,000 | 406.60p | £2,033.00 | – | ||
| 20,000 | 3.84p | £768.00 | – | ||
| 10,000 | 3.80p | £380.00 | – | ||
| 20,000 | 386.69p | £77,338.00 | – | ||
| 60,000 | 395.65p | £237,390.00 | – | ||
| 20,000 | 400.90p | £80,180.00 | – | ||
| 30,000 | 402.83p | £120,849.00 | – | ||
| 30,000 | 400.67p | £120,201.00 | – | ||
| 20,000 | 414.99p | £82,998.00 | – | ||
| 10,000 | 4.10p | £410.00 | – | ||
| 10,000 | 4.10p | £410.00 | – | ||
| 40,000 | 416.80p | £166,720.00 | – | ||
| 20,000 | 427.00p | £85,400.00 | – | ||
| 10,000 | 4.35p | £435.00 | – | ||
| 20,000 | 4.60p | £920.00 | – | ||
| 20,000 | 448.50p | £89,700.00 | – | ||
| 15,000 | 449.67p | £67,450.50 | – |