DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 122,282 | 468.00p | £572,279.76 | 0 | ||
| 106,722 | 472.19p | £503,930.61 | 0 | ||
| 121,116 | 471.87p | £571,510.07 | 0 | ||
| 120,038 | 473.86p | £568,812.07 | 0 | ||
| 121,434 | 465.54p | £565,323.84 | 0 | ||
| 196,168 | 470.29p | £922,558.49 | 0 | ||
| 197,471 | 467.73p | £923,631.11 | 0 | ||
| 194,338 | 479.23p | £931,326.00 | 0 | ||
| 104,746 | 474.58p | £497,103.57 | 0 | ||
| 106,295 | 470.92p | £500,564.41 | 0 | ||
| 106,435 | 469.57p | £499,786.83 | 0 | ||
| 105,173 | 472.65p | £497,100.18 | 0 | ||
| 104,344 | 473.29p | £493,849.72 | 0 | ||
| 106,694 | 465.77p | £496,948.64 | 0 | ||
| 107,138 | 461.31p | £494,238.31 | 0 | ||
| 108,965 | 453.61p | £494,276.14 | 0 | ||
| 110,354 | 451.50p | £498,248.31 | 0 | ||
| 109,704 | 458.49p | £502,981.87 | 0 | ||
| 22,997 | 438.80p | £100,910.84 | 0 | ||
| 80,735 | 431.62p | £348,468.41 | 0 | ||
| 89,793 | 424.19p | £380,892.93 | 0 | ||
| 113,007 | 410.91p | £464,357.06 | 0 | ||
| 106,303 | 413.14p | £439,180.21 | 0 | ||
| 106,425 | 417.39p | £444,207.31 | 0 | ||
| 14,511 | 410.74p | £59,602.48 | 0 | ||
| 116,287 | 402.87p | £468,485.44 | 0 | ||
| 125,506 | 397.26p | £498,585.14 | 0 | ||
| 133,086 | 391.96p | £521,643.89 | 0 | ||
| 139,602 | 393.29p | £549,040.71 | 0 | ||
| 154,975 | 388.73p | £602,434.32 | 0 | ||
| 171,477 | 379.85p | £651,355.38 | 0 | ||
| 163,536 | 381.45p | £623,808.07 | 0 | ||
| 169,934 | 379.82p | £645,443.32 | 0 | ||
| 179,570 | 377.48p | £677,840.84 | 0 | ||
| 175,864 | 378.74p | £666,067.31 | 0 | ||
| 163,189 | 378.70p | £617,996.74 | 0 | ||
| 56,177 | 381.87p | £214,523.11 | 0 | ||
| 175,790 | 371.11p | £652,374.27 | 0 | ||
| 191,219 | 368.70p | £705,024.45 | 0 | ||
| 208,297 | 360.48p | £750,869.03 | 0 | ||
| 190,831 | 366.11p | £698,651.37 | 0 | ||
| 166,557 | 376.06p | £626,354.25 | 0 | ||
| 171,095 | 377.48p | £645,849.41 | 0 | ||
| 107,017 | 376.44p | £402,854.79 | 0 | ||
| 67,743 | 374.87p | £253,948.18 | 0 | ||
| 237,428 | 374.85p | £889,998.86 | 0 | ||
| 130,310 | 369.88p | £481,990.63 | 0 | ||
| 146,574 | 374.56p | £549,007.57 | 0 | ||
| 112,637 | 378.75p | £426,612.64 | 0 | ||
| 245,811 | 370.87p | £911,639.26 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 122,282 | 468.00p | £572,279.76 | 0 | ||
| 106,722 | 472.19p | £503,930.61 | 0 | ||
| 121,116 | 471.87p | £571,510.07 | 0 | ||
| 120,038 | 473.86p | £568,812.07 | 0 | ||
| 121,434 | 465.54p | £565,323.84 | 0 | ||
| 196,168 | 470.29p | £922,558.49 | 0 | ||
| 197,471 | 467.73p | £923,631.11 | 0 | ||
| 194,338 | 479.23p | £931,326.00 | 0 | ||
| 104,746 | 474.58p | £497,103.57 | 0 | ||
| 106,295 | 470.92p | £500,564.41 | 0 | ||
| 106,435 | 469.57p | £499,786.83 | 0 | ||
| 105,173 | 472.65p | £497,100.18 | 0 | ||
| 104,344 | 473.29p | £493,849.72 | 0 | ||
| 106,694 | 465.77p | £496,948.64 | 0 | ||
| 107,138 | 461.31p | £494,238.31 | 0 | ||
| 108,965 | 453.61p | £494,276.14 | 0 | ||
| 110,354 | 451.50p | £498,248.31 | 0 | ||
| 109,704 | 458.49p | £502,981.87 | 0 | ||
| 22,997 | 438.80p | £100,910.84 | 0 | ||
| 80,735 | 431.62p | £348,468.41 | 0 | ||
| 89,793 | 424.19p | £380,892.93 | 0 | ||
| 113,007 | 410.91p | £464,357.06 | 0 | ||
| 106,303 | 413.14p | £439,180.21 | 0 | ||
| 106,425 | 417.39p | £444,207.31 | 0 | ||
| 14,511 | 410.74p | £59,602.48 | 0 | ||
| 116,287 | 402.87p | £468,485.44 | 0 | ||
| 125,506 | 397.26p | £498,585.14 | 0 | ||
| 133,086 | 391.96p | £521,643.89 | 0 | ||
| 139,602 | 393.29p | £549,040.71 | 0 | ||
| 154,975 | 388.73p | £602,434.32 | 0 | ||
| 171,477 | 379.85p | £651,355.38 | 0 | ||
| 163,536 | 381.45p | £623,808.07 | 0 | ||
| 169,934 | 379.82p | £645,443.32 | 0 | ||
| 179,570 | 377.48p | £677,840.84 | 0 | ||
| 175,864 | 378.74p | £666,067.31 | 0 | ||
| 163,189 | 378.70p | £617,996.74 | 0 | ||
| 56,177 | 381.87p | £214,523.11 | 0 | ||
| 175,790 | 371.11p | £652,374.27 | 0 | ||
| 191,219 | 368.70p | £705,024.45 | 0 | ||
| 208,297 | 360.48p | £750,869.03 | 0 | ||
| 190,831 | 366.11p | £698,651.37 | 0 | ||
| 166,557 | 376.06p | £626,354.25 | 0 | ||
| 171,095 | 377.48p | £645,849.41 | 0 | ||
| 107,017 | 376.44p | £402,854.79 | 0 | ||
| 67,743 | 374.87p | £253,948.18 | 0 | ||
| 237,428 | 374.85p | £889,998.86 | 0 | ||
| 130,310 | 369.88p | £481,990.63 | 0 | ||
| 146,574 | 374.56p | £549,007.57 | 0 | ||
| 112,637 | 378.75p | £426,612.64 | 0 | ||
| 245,811 | 370.87p | £911,639.26 | 0 |