DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 394.00p | £394,000.00 | 0 | ||
| 100,000 | 390.00p | £390,000.00 | 0 | ||
| 80,000 | 390.00p | £312,000.00 | 0 | ||
| 70,000 | 400.00p | £280,000.00 | 0 | ||
| 30,000 | 377.07p | £113,121.12 | 0 | ||
| 80,000 | 372.00p | £297,600.00 | – | ||
| 93,000 | 368.70p | £342,891.00 | – | ||
| 107,000 | 368.00p | £393,760.00 | 0 | ||
| 90,000 | 375.50p | £337,950.00 | 0 | ||
| 70,000 | 377.00p | £263,900.00 | 0 | ||
| 67,000 | 377.36p | £252,831.20 | 0 | ||
| 90,821 | 378.41p | £343,675.56 | 0 | ||
| 40,000 | 377.00p | £150,800.00 | 0 | ||
| 40,000 | 366.10p | £146,440.00 | 0 | ||
| 115,000 | 367.00p | £422,050.00 | 0 | ||
| 80,000 | 368.00p | £294,400.00 | 0 | ||
| 115,000 | 372.00p | £427,800.00 | 0 | ||
| 80,000 | 369.00p | £295,200.00 | 0 | ||
| 90,000 | 373.00p | £335,700.00 | 0 | ||
| 80,000 | 374.60p | £299,680.00 | 0 | ||
| 91,000 | 371.70p | £338,247.00 | 0 | ||
| 65,000 | 372.53p | £242,144.50 | 0 | ||
| 10,000 | 365.00p | £36,500.00 | 0 | ||
| 42,398 | 361.26p | £153,167.14 | 0 | ||
| 173,616 | 360.96p | £626,678.93 | 0 | ||
| 20,000 | 357.71p | £71,541.66 | 0 | ||
| 90,000 | 336.00p | £302,400.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 394.00p | £394,000.00 | 0 | ||
| 100,000 | 390.00p | £390,000.00 | 0 | ||
| 80,000 | 390.00p | £312,000.00 | 0 | ||
| 70,000 | 400.00p | £280,000.00 | 0 | ||
| 30,000 | 377.07p | £113,121.12 | 0 | ||
| 80,000 | 372.00p | £297,600.00 | – | ||
| 93,000 | 368.70p | £342,891.00 | – | ||
| 107,000 | 368.00p | £393,760.00 | 0 | ||
| 90,000 | 375.50p | £337,950.00 | 0 | ||
| 70,000 | 377.00p | £263,900.00 | 0 | ||
| 67,000 | 377.36p | £252,831.20 | 0 | ||
| 90,821 | 378.41p | £343,675.56 | 0 | ||
| 40,000 | 377.00p | £150,800.00 | 0 | ||
| 40,000 | 366.10p | £146,440.00 | 0 | ||
| 115,000 | 367.00p | £422,050.00 | 0 | ||
| 80,000 | 368.00p | £294,400.00 | 0 | ||
| 115,000 | 372.00p | £427,800.00 | 0 | ||
| 80,000 | 369.00p | £295,200.00 | 0 | ||
| 90,000 | 373.00p | £335,700.00 | 0 | ||
| 80,000 | 374.60p | £299,680.00 | 0 | ||
| 91,000 | 371.70p | £338,247.00 | 0 | ||
| 65,000 | 372.53p | £242,144.50 | 0 | ||
| 10,000 | 365.00p | £36,500.00 | 0 | ||
| 42,398 | 361.26p | £153,167.14 | 0 | ||
| 173,616 | 360.96p | £626,678.93 | 0 | ||
| 20,000 | 357.71p | £71,541.66 | 0 | ||
| 90,000 | 336.00p | £302,400.00 | 0 |