DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 76,368 | 179.18p | £136,836.26 | 42,041 | ||
| 466,197 | 176.86p | £8,242.15 | 42,041 | ||
| 146,870 | 176.80p | £259,660.58 | 42,041 | ||
| 188,668 | 179.00p | £337,715.72 | 42,041 | ||
| 8,521 | 175.03p | £14,914.31 | 42,041 | ||
| 31,241 | 160.00p | £49,985.60 | 42,041 | ||
| 144,680 | 159.50p | £230,764.60 | 42,041 | ||
| 83,622 | 159.50p | £133,377.09 | 42,041 | ||
| 3,243 | 160.00p | £5,188.80 | 42,041 | ||
| 31,549 | 159.34p | £50,268.60 | 42,041 | ||
| 119,380 | 156.43p | £186,746.13 | 42,041 | ||
| 223,895 | – | – | 42,041 | ||
| 51,093 | 151.13p | £77,216.14 | 42,041 | ||
| 25,947 | 160.00p | £41,515.20 | 42,041 | ||
| 185,292 | 158.11p | £292,965.18 | 42,041 | ||
| 230,672 | 156.53p | £361,070.88 | 42,041 | ||
| 156,136 | – | – | 42,041 | ||
| 38,119 | 158.86p | £60,555.84 | 42,041 | ||
| 51,922 | 137.24p | £71,257.75 | – | ||
| 22,283 | 137.09p | £30,547.76 | – | ||
| 117,490 | 135.89p | £159,657.16 | – | ||
| 25,000 | 137.80p | £344.50 | – | ||
| 20,000 | 140.00p | £28,000.00 | – | ||
| 18,000 | 139.40p | £25,092.00 | – | ||
| 10,661 | 135.65p | £14,461.65 | – | ||
| 95,000 | 134.51p | £127,784.50 | – | ||
| 106,578 | 138.39p | £147,493.29 | – | ||
| 88,392 | 138.35p | £122,290.33 | – | ||
| 87,531 | 143.80p | £125,869.58 | – | ||
| 49,918 | 142.65p | £71,208.03 | – | ||
| 86,621 | 142.26p | £123,227.03 | – | ||
| 52,044 | 141.39p | £73,585.01 | – | ||
| 78,508 | 144.35p | £113,326.30 | – | ||
| 75,302 | 146.00p | £109,940.92 | – | ||
| 72,921 | 147.50p | £107,558.48 | – | ||
| 67,318 | 145.84p | £98,176.57 | – | ||
| 65,621 | 153.17p | £100,511.69 | – | ||
| 35,162 | 151.72p | £53,347.79 | – | ||
| 64,658 | 154.80p | £100,090.58 | – | ||
| 59,513 | 154.44p | £91,911.88 | – | ||
| 36,553 | 155.05p | £56,675.43 | – | ||
| 56,633 | 155.00p | £87,781.15 | – | ||
| 16,371 | 154.01p | £25,212.98 | – | ||
| 54,099 | 155.00p | £83.85 | – | ||
| 7,852 | 145.00p | £11,385.40 | – | ||
| 4,486 | 145.00p | £6,504.70 | – | ||
| 12,031 | 144.47p | £17,381.05 | – | ||
| 16,874 | 142.98p | £24,125.72 | – | ||
| 57,857 | 143.97p | £83,298.29 | – | ||
| 50,596 | 143.97p | £72,841.24 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 76,368 | 179.18p | £136,836.26 | 42,041 | ||
| 466,197 | 176.86p | £8,242.15 | 42,041 | ||
| 146,870 | 176.80p | £259,660.58 | 42,041 | ||
| 188,668 | 179.00p | £337,715.72 | 42,041 | ||
| 8,521 | 175.03p | £14,914.31 | 42,041 | ||
| 31,241 | 160.00p | £49,985.60 | 42,041 | ||
| 144,680 | 159.50p | £230,764.60 | 42,041 | ||
| 83,622 | 159.50p | £133,377.09 | 42,041 | ||
| 3,243 | 160.00p | £5,188.80 | 42,041 | ||
| 31,549 | 159.34p | £50,268.60 | 42,041 | ||
| 119,380 | 156.43p | £186,746.13 | 42,041 | ||
| 223,895 | – | – | 42,041 | ||
| 51,093 | 151.13p | £77,216.14 | 42,041 | ||
| 25,947 | 160.00p | £41,515.20 | 42,041 | ||
| 185,292 | 158.11p | £292,965.18 | 42,041 | ||
| 230,672 | 156.53p | £361,070.88 | 42,041 | ||
| 156,136 | – | – | 42,041 | ||
| 38,119 | 158.86p | £60,555.84 | 42,041 | ||
| 51,922 | 137.24p | £71,257.75 | – | ||
| 22,283 | 137.09p | £30,547.76 | – | ||
| 117,490 | 135.89p | £159,657.16 | – | ||
| 25,000 | 137.80p | £344.50 | – | ||
| 20,000 | 140.00p | £28,000.00 | – | ||
| 18,000 | 139.40p | £25,092.00 | – | ||
| 10,661 | 135.65p | £14,461.65 | – | ||
| 95,000 | 134.51p | £127,784.50 | – | ||
| 106,578 | 138.39p | £147,493.29 | – | ||
| 88,392 | 138.35p | £122,290.33 | – | ||
| 87,531 | 143.80p | £125,869.58 | – | ||
| 49,918 | 142.65p | £71,208.03 | – | ||
| 86,621 | 142.26p | £123,227.03 | – | ||
| 52,044 | 141.39p | £73,585.01 | – | ||
| 78,508 | 144.35p | £113,326.30 | – | ||
| 75,302 | 146.00p | £109,940.92 | – | ||
| 72,921 | 147.50p | £107,558.48 | – | ||
| 67,318 | 145.84p | £98,176.57 | – | ||
| 65,621 | 153.17p | £100,511.69 | – | ||
| 35,162 | 151.72p | £53,347.79 | – | ||
| 64,658 | 154.80p | £100,090.58 | – | ||
| 59,513 | 154.44p | £91,911.88 | – | ||
| 36,553 | 155.05p | £56,675.43 | – | ||
| 56,633 | 155.00p | £87,781.15 | – | ||
| 16,371 | 154.01p | £25,212.98 | – | ||
| 54,099 | 155.00p | £83.85 | – | ||
| 7,852 | 145.00p | £11,385.40 | – | ||
| 4,486 | 145.00p | £6,504.70 | – | ||
| 12,031 | 144.47p | £17,381.05 | – | ||
| 16,874 | 142.98p | £24,125.72 | – | ||
| 57,857 | 143.97p | £83,298.29 | – | ||
| 50,596 | 143.97p | £72,841.24 | – |