DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 92,000 | 769.13p | £707,599.60 | 14,397,298 | ||
| 45,000 | 761.67p | £342,751.50 | 14,305,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 20,000 | 755.00p | £151,000.00 | 14,115,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 10,000 | 772.00p | £77,199.78 | 14,010,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 90,000 | 772.67p | £695,403.00 | 13,767,298 | ||
| 25,000 | 774.00p | £193,500.00 | 13,677,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 20,000 | 776.34p | £155,268.00 | 12,952,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 25,000 | 771.00p | £192,750.00 | 12,597,298 | ||
| 20,000 | 770.00p | £154,000.00 | 12,572,298 | ||
| 17,000 | 764.94p | £130,039.80 | 12,552,298 | ||
| 10,000 | 765.00p | £76,500.00 | 12,535,298 | ||
| 116,000 | 769.89p | £893,072.40 | 12,525,298 | ||
| 50,000 | 766.68p | £383,340.00 | 12,409,298 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 92,000 | 769.13p | £707,599.60 | 14,397,298 | ||
| 45,000 | 761.67p | £342,751.50 | 14,305,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 20,000 | 755.00p | £151,000.00 | 14,115,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 10,000 | 772.00p | £77,199.78 | 14,010,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 90,000 | 772.67p | £695,403.00 | 13,767,298 | ||
| 25,000 | 774.00p | £193,500.00 | 13,677,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 20,000 | 776.34p | £155,268.00 | 12,952,298 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 25,000 | 771.00p | £192,750.00 | 12,597,298 | ||
| 20,000 | 770.00p | £154,000.00 | 12,572,298 | ||
| 17,000 | 764.94p | £130,039.80 | 12,552,298 | ||
| 10,000 | 765.00p | £76,500.00 | 12,535,298 | ||
| 116,000 | 769.89p | £893,072.40 | 12,525,298 | ||
| 50,000 | 766.68p | £383,340.00 | 12,409,298 |