DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,000 | 350.00p | £122,500.00 | 0 | ||
| 30,000 | 348.00p | £104,400.00 | 0 | ||
| 35,000 | 357.00p | £124,950.00 | 0 | ||
| 35,000 | 357.00p | £124,950.00 | 0 | ||
| 35,000 | 356.00p | £124,600.00 | 0 | ||
| 35,000 | 355.00p | £124,250.00 | 0 | ||
| 35,000 | 353.75p | £123,812.50 | 0 | ||
| 30,000 | 352.00p | £105,600.00 | 0 | ||
| 35,000 | 352.00p | £123,200.00 | 0 | ||
| 35,000 | 352.00p | £123,200.00 | 0 | ||
| 15,000 | 350.00p | £52,500.00 | 0 | ||
| 35,000 | 351.00p | £122,850.00 | 0 | ||
| 40,000 | 348.00p | £139,200.00 | 0 | ||
| 30,000 | 345.00p | £103,500.00 | 0 | ||
| 25,000 | 343.00p | £85,750.00 | 0 | ||
| 30,000 | 348.00p | £104,400.00 | 0 | ||
| 30,000 | 344.00p | £103,200.00 | 0 | ||
| 50,000 | 343.00p | £171,500.00 | 0 | ||
| 20,000 | 340.00p | £68,000.00 | 0 | ||
| 30,000 | 348.00p | £104,400.00 | 0 | ||
| 30,000 | 339.00p | £101,700.00 | 0 | ||
| 50,000 | 340.00p | £170,000.00 | 0 | ||
| 30,000 | 340.00p | £102,000.00 | 0 | ||
| 50,000 | 331.00p | £165,500.00 | 0 | ||
| 20,000 | 323.00p | £64,600.00 | 0 | ||
| 35,000 | 319.00p | £111,650.00 | 0 | ||
| 35,000 | 314.00p | £109,900.00 | 0 | ||
| 25,000 | 315.00p | £78,750.00 | 0 | ||
| 50,000 | 302.00p | £151,000.00 | 0 | ||
| 50,000 | 334.00p | £167,000.00 | 0 | ||
| 50,000 | 341.00p | £170,500.00 | 0 | ||
| 50,000 | 339.50p | £169,750.00 | 0 | ||
| 50,000 | 340.00p | £170,000.00 | 0 | ||
| 50,000 | 339.00p | £169,500.00 | 0 | ||
| 50,000 | 340.00p | £170,000.00 | 0 | ||
| 50,000 | 335.00p | £167,500.00 | 0 | ||
| 25,000 | 332.00p | £83,000.00 | 0 | ||
| 50,000 | 334.00p | £167,000.00 | 0 | ||
| 50,000 | 339.00p | £169,500.00 | 0 | ||
| 50,000 | 339.00p | £169,500.00 | 0 | ||
| 50,000 | 337.00p | £168,500.00 | 0 | ||
| 30,000 | 340.00p | £102,000.00 | 0 | ||
| 25,000 | 354.00p | £88,500.00 | 0 | ||
| 40,000 | 350.00p | £140,000.00 | – | ||
| 25,000 | 362.00p | £90,500.00 | 0 | ||
| 25,000 | 363.00p | £90,750.00 | 0 | ||
| 25,000 | 362.50p | £90,625.00 | 0 | ||
| 40,000 | 373.00p | £149,200.00 | 0 | ||
| 40,000 | 370.00p | £148,000.00 | 0 | ||
| 20,000 | 375.00p | £75,000.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,000 | 350.00p | £122,500.00 | 0 | ||
| 30,000 | 348.00p | £104,400.00 | 0 | ||
| 35,000 | 357.00p | £124,950.00 | 0 | ||
| 35,000 | 357.00p | £124,950.00 | 0 | ||
| 35,000 | 356.00p | £124,600.00 | 0 | ||
| 35,000 | 355.00p | £124,250.00 | 0 | ||
| 35,000 | 353.75p | £123,812.50 | 0 | ||
| 30,000 | 352.00p | £105,600.00 | 0 | ||
| 35,000 | 352.00p | £123,200.00 | 0 | ||
| 35,000 | 352.00p | £123,200.00 | 0 | ||
| 15,000 | 350.00p | £52,500.00 | 0 | ||
| 35,000 | 351.00p | £122,850.00 | 0 | ||
| 40,000 | 348.00p | £139,200.00 | 0 | ||
| 30,000 | 345.00p | £103,500.00 | 0 | ||
| 25,000 | 343.00p | £85,750.00 | 0 | ||
| 30,000 | 348.00p | £104,400.00 | 0 | ||
| 30,000 | 344.00p | £103,200.00 | 0 | ||
| 50,000 | 343.00p | £171,500.00 | 0 | ||
| 20,000 | 340.00p | £68,000.00 | 0 | ||
| 30,000 | 348.00p | £104,400.00 | 0 | ||
| 30,000 | 339.00p | £101,700.00 | 0 | ||
| 50,000 | 340.00p | £170,000.00 | 0 | ||
| 30,000 | 340.00p | £102,000.00 | 0 | ||
| 50,000 | 331.00p | £165,500.00 | 0 | ||
| 20,000 | 323.00p | £64,600.00 | 0 | ||
| 35,000 | 319.00p | £111,650.00 | 0 | ||
| 35,000 | 314.00p | £109,900.00 | 0 | ||
| 25,000 | 315.00p | £78,750.00 | 0 | ||
| 50,000 | 302.00p | £151,000.00 | 0 | ||
| 50,000 | 334.00p | £167,000.00 | 0 | ||
| 50,000 | 341.00p | £170,500.00 | 0 | ||
| 50,000 | 339.50p | £169,750.00 | 0 | ||
| 50,000 | 340.00p | £170,000.00 | 0 | ||
| 50,000 | 339.00p | £169,500.00 | 0 | ||
| 50,000 | 340.00p | £170,000.00 | 0 | ||
| 50,000 | 335.00p | £167,500.00 | 0 | ||
| 25,000 | 332.00p | £83,000.00 | 0 | ||
| 50,000 | 334.00p | £167,000.00 | 0 | ||
| 50,000 | 339.00p | £169,500.00 | 0 | ||
| 50,000 | 339.00p | £169,500.00 | 0 | ||
| 50,000 | 337.00p | £168,500.00 | 0 | ||
| 30,000 | 340.00p | £102,000.00 | 0 | ||
| 25,000 | 354.00p | £88,500.00 | 0 | ||
| 40,000 | 350.00p | £140,000.00 | – | ||
| 25,000 | 362.00p | £90,500.00 | 0 | ||
| 25,000 | 363.00p | £90,750.00 | 0 | ||
| 25,000 | 362.50p | £90,625.00 | 0 | ||
| 40,000 | 373.00p | £149,200.00 | 0 | ||
| 40,000 | 370.00p | £148,000.00 | 0 | ||
| 20,000 | 375.00p | £75,000.00 | 0 |