DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 240,778 | 384.00p | £924,587.52 | 0 | ||
| 113,020 | 390.90p | £441,795.18 | 0 | ||
| 152,103 | 397.70p | £604,913.63 | 0 | ||
| 71,494 | 378.12p | £270,333.11 | 0 | ||
| 394,496 | 384.38p | £1,516,363.72 | 0 | ||
| 327,459 | 345.05p | £1,129,897.28 | 0 | ||
| 355,456 | 339.02p | £1,205,066.93 | 0 | ||
| 345,647 | 293.25p | £1,013,609.83 | 0 | ||
| 357,079 | 289.20p | £1,032,672.47 | 0 | ||
| 340,277 | 281.79p | £958,866.56 | 0 | ||
| 316,294 | 298.23p | £943,283.60 | 0 | ||
| 406,089 | 316.53p | £1,285,393.51 | 0 | ||
| 364,110 | 304.07p | £1,107,149.28 | 0 | ||
| 390,877 | 331.05p | £1,293,998.31 | 0 | ||
| 447,225 | 323.00p | £1,444,536.75 | 0 | ||
| 410,966 | 326.94p | £1,343,612.24 | 0 | ||
| 481,423 | 328.57p | £1,581,811.55 | 0 | ||
| 526,700 | 345.12p | £1,817,747.04 | 0 | ||
| 575,800 | 351.22p | £2,022,324.76 | 0 | ||
| 571,300 | 358.34p | £2,047,196.42 | 0 | ||
| 524,446 | 357.13p | £1,872,954.00 | 0 | ||
| 568,785 | 361.91p | £2,058,489.79 | 0 | ||
| 567,843 | 372.38p | £2,114,533.76 | 0 | ||
| 538,942 | 375.40p | £2,023,188.27 | 0 | ||
| 575,222 | 379.43p | £2,182,564.83 | 0 | ||
| 586,424 | 382.77p | £2,244,655.14 | 0 | ||
| 570,700 | 387.66p | £2,212,375.62 | 0 | ||
| 569,100 | 395.04p | £2,248,172.64 | 0 | ||
| 481,043 | 386.64p | £1,859,904.66 | 0 | ||
| 609,066 | 373.68p | £2,275,957.83 | 0 | ||
| 659,045 | 372.14p | £2,452,570.06 | 0 | ||
| 719,090 | 377.70p | £2,716,002.93 | 0 | ||
| 815,800 | 378.97p | £3,091,637.26 | 0 | ||
| 799,194 | 369.21p | £2,950,704.17 | 0 | ||
| 773,900 | 358.18p | £2,771,955.02 | 0 | ||
| 741,518 | 369.18p | £2,737,536.15 | 0 | ||
| 736,890 | 367.06p | £2,704,828.43 | 0 | ||
| 731,241 | 362.49p | £2,650,675.50 | 0 | ||
| 714,237 | 359.55p | £2,568,039.13 | 0 | ||
| 716,697 | 363.63p | £2,606,125.30 | 0 | ||
| 703,756 | 359.34p | £2,528,876.81 | 0 | ||
| 690,840 | 356.16p | £2,460,495.74 | 0 | ||
| 142,297 | 360.68p | £513,236.82 | 0 | ||
| 448,356 | 351.54p | £1,576,150.68 | 0 | ||
| 652,784 | 340.41p | £2,222,142.01 | 0 | ||
| 623,827 | 338.00p | £2,108,535.26 | 0 | ||
| 646,900 | 341.14p | £2,206,834.66 | 0 | ||
| 607,622 | 343.39p | £2,086,513.19 | 0 | ||
| 561,440 | 342.65p | £1,923,774.16 | 0 | ||
| 517,386 | 345.21p | £1,786,068.21 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 240,778 | 384.00p | £924,587.52 | 0 | ||
| 113,020 | 390.90p | £441,795.18 | 0 | ||
| 152,103 | 397.70p | £604,913.63 | 0 | ||
| 71,494 | 378.12p | £270,333.11 | 0 | ||
| 394,496 | 384.38p | £1,516,363.72 | 0 | ||
| 327,459 | 345.05p | £1,129,897.28 | 0 | ||
| 355,456 | 339.02p | £1,205,066.93 | 0 | ||
| 345,647 | 293.25p | £1,013,609.83 | 0 | ||
| 357,079 | 289.20p | £1,032,672.47 | 0 | ||
| 340,277 | 281.79p | £958,866.56 | 0 | ||
| 316,294 | 298.23p | £943,283.60 | 0 | ||
| 406,089 | 316.53p | £1,285,393.51 | 0 | ||
| 364,110 | 304.07p | £1,107,149.28 | 0 | ||
| 390,877 | 331.05p | £1,293,998.31 | 0 | ||
| 447,225 | 323.00p | £1,444,536.75 | 0 | ||
| 410,966 | 326.94p | £1,343,612.24 | 0 | ||
| 481,423 | 328.57p | £1,581,811.55 | 0 | ||
| 526,700 | 345.12p | £1,817,747.04 | 0 | ||
| 575,800 | 351.22p | £2,022,324.76 | 0 | ||
| 571,300 | 358.34p | £2,047,196.42 | 0 | ||
| 524,446 | 357.13p | £1,872,954.00 | 0 | ||
| 568,785 | 361.91p | £2,058,489.79 | 0 | ||
| 567,843 | 372.38p | £2,114,533.76 | 0 | ||
| 538,942 | 375.40p | £2,023,188.27 | 0 | ||
| 575,222 | 379.43p | £2,182,564.83 | 0 | ||
| 586,424 | 382.77p | £2,244,655.14 | 0 | ||
| 570,700 | 387.66p | £2,212,375.62 | 0 | ||
| 569,100 | 395.04p | £2,248,172.64 | 0 | ||
| 481,043 | 386.64p | £1,859,904.66 | 0 | ||
| 609,066 | 373.68p | £2,275,957.83 | 0 | ||
| 659,045 | 372.14p | £2,452,570.06 | 0 | ||
| 719,090 | 377.70p | £2,716,002.93 | 0 | ||
| 815,800 | 378.97p | £3,091,637.26 | 0 | ||
| 799,194 | 369.21p | £2,950,704.17 | 0 | ||
| 773,900 | 358.18p | £2,771,955.02 | 0 | ||
| 741,518 | 369.18p | £2,737,536.15 | 0 | ||
| 736,890 | 367.06p | £2,704,828.43 | 0 | ||
| 731,241 | 362.49p | £2,650,675.50 | 0 | ||
| 714,237 | 359.55p | £2,568,039.13 | 0 | ||
| 716,697 | 363.63p | £2,606,125.30 | 0 | ||
| 703,756 | 359.34p | £2,528,876.81 | 0 | ||
| 690,840 | 356.16p | £2,460,495.74 | 0 | ||
| 142,297 | 360.68p | £513,236.82 | 0 | ||
| 448,356 | 351.54p | £1,576,150.68 | 0 | ||
| 652,784 | 340.41p | £2,222,142.01 | 0 | ||
| 623,827 | 338.00p | £2,108,535.26 | 0 | ||
| 646,900 | 341.14p | £2,206,834.66 | 0 | ||
| 607,622 | 343.39p | £2,086,513.19 | 0 | ||
| 561,440 | 342.65p | £1,923,774.16 | 0 | ||
| 517,386 | 345.21p | £1,786,068.21 | 0 |