DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 79,865 | 876.48p | £700,001.23 | – | ||
| 80,000 | 877.52p | £702,015.52 | – | ||
| 80,000 | 874.69p | £699,754.48 | – | ||
| 79,969 | 873.34p | £698,401.82 | – | ||
| 80,000 | 872.40p | £697,920.72 | – | ||
| 80,000 | 869.79p | £695,834.72 | – | ||
| 80,000 | 884.46p | £707,571.20 | – | ||
| 80,000 | 857.85p | £686,280.08 | – | ||
| 166,751 | 879.15p | £1,465,989.75 | – | ||
| 162,679 | 870.68p | £1,416,414.66 | – | ||
| 156,117 | 867.20p | £1,353,842.10 | – | ||
| 149,206 | 859.04p | £1,281,735.34 | – | ||
| 143,984 | 856.02p | £1,232,527.81 | – | ||
| 136,576 | 849.35p | £1,160,010.58 | – | ||
| 127,615 | 831.77p | £1,061,465.97 | – | ||
| 120,994 | 806.09p | £975,320.29 | – | ||
| 116,210 | 813.21p | £945,035.18 | – | ||
| 112,000 | 802.11p | £898,360.51 | – | ||
| 35,773 | 864.48p | £309,251.61 | – | ||
| 35,000 | 860.64p | £301,224.04 | – | ||
| 80,000 | 859.63p | £687,704.56 | – | ||
| 80,000 | 859.74p | £687,788.00 | – | ||
| 80,000 | 868.76p | £695,004.48 | – | ||
| 80,000 | 878.93p | £703,143.52 | – | ||
| 80,000 | 877.26p | £701,805.60 | – | ||
| 80,000 | 872.97p | £698,376.00 | – | ||
| 80,000 | 880.41p | £704,325.92 | – | ||
| 80,000 | 876.11p | £700,888.16 | – | ||
| 80,000 | 880.15p | £704,120.96 | – | ||
| 80,000 | 886.06p | £708,850.08 | – | ||
| 135,000 | 887.69p | £1,198,384.07 | – | ||
| 133,000 | 872.95p | £1,161,024.30 | – | ||
| 127,000 | 866.21p | £1,100,087.97 | – | ||
| 122,000 | 872.02p | £1,063,864.89 | – | ||
| 118,000 | 875.00p | £1,032,495.16 | – | ||
| 113,000 | 874.88p | £988,618.36 | – | ||
| 109,000 | 873.29p | £951,886.43 | – | ||
| 105,000 | 858.63p | £901,564.44 | – | ||
| 103,000 | 866.41p | £892,405.08 | – | ||
| 100,000 | 875.60p | £875,597.90 | – | ||
| 55,000 | 871.63p | £479,398.59 | – | ||
| 55,000 | 888.69p | £488,780.71 | – | ||
| 55,000 | 901.73p | £495,950.95 | – | ||
| 55,000 | 910.16p | £500,587.07 | – | ||
| 55,000 | 919.59p | £505,775.00 | – | ||
| 55,000 | 914.10p | £502,753.30 | – | ||
| 55,000 | 905.80p | £498,189.29 | – | ||
| 55,000 | 908.14p | £499,476.18 | – | ||
| 55,000 | 907.38p | £499,058.01 | – | ||
| 55,000 | 914.78p | £503,127.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 79,865 | 876.48p | £700,001.23 | – | ||
| 80,000 | 877.52p | £702,015.52 | – | ||
| 80,000 | 874.69p | £699,754.48 | – | ||
| 79,969 | 873.34p | £698,401.82 | – | ||
| 80,000 | 872.40p | £697,920.72 | – | ||
| 80,000 | 869.79p | £695,834.72 | – | ||
| 80,000 | 884.46p | £707,571.20 | – | ||
| 80,000 | 857.85p | £686,280.08 | – | ||
| 166,751 | 879.15p | £1,465,989.75 | – | ||
| 162,679 | 870.68p | £1,416,414.66 | – | ||
| 156,117 | 867.20p | £1,353,842.10 | – | ||
| 149,206 | 859.04p | £1,281,735.34 | – | ||
| 143,984 | 856.02p | £1,232,527.81 | – | ||
| 136,576 | 849.35p | £1,160,010.58 | – | ||
| 127,615 | 831.77p | £1,061,465.97 | – | ||
| 120,994 | 806.09p | £975,320.29 | – | ||
| 116,210 | 813.21p | £945,035.18 | – | ||
| 112,000 | 802.11p | £898,360.51 | – | ||
| 35,773 | 864.48p | £309,251.61 | – | ||
| 35,000 | 860.64p | £301,224.04 | – | ||
| 80,000 | 859.63p | £687,704.56 | – | ||
| 80,000 | 859.74p | £687,788.00 | – | ||
| 80,000 | 868.76p | £695,004.48 | – | ||
| 80,000 | 878.93p | £703,143.52 | – | ||
| 80,000 | 877.26p | £701,805.60 | – | ||
| 80,000 | 872.97p | £698,376.00 | – | ||
| 80,000 | 880.41p | £704,325.92 | – | ||
| 80,000 | 876.11p | £700,888.16 | – | ||
| 80,000 | 880.15p | £704,120.96 | – | ||
| 80,000 | 886.06p | £708,850.08 | – | ||
| 135,000 | 887.69p | £1,198,384.07 | – | ||
| 133,000 | 872.95p | £1,161,024.30 | – | ||
| 127,000 | 866.21p | £1,100,087.97 | – | ||
| 122,000 | 872.02p | £1,063,864.89 | – | ||
| 118,000 | 875.00p | £1,032,495.16 | – | ||
| 113,000 | 874.88p | £988,618.36 | – | ||
| 109,000 | 873.29p | £951,886.43 | – | ||
| 105,000 | 858.63p | £901,564.44 | – | ||
| 103,000 | 866.41p | £892,405.08 | – | ||
| 100,000 | 875.60p | £875,597.90 | – | ||
| 55,000 | 871.63p | £479,398.59 | – | ||
| 55,000 | 888.69p | £488,780.71 | – | ||
| 55,000 | 901.73p | £495,950.95 | – | ||
| 55,000 | 910.16p | £500,587.07 | – | ||
| 55,000 | 919.59p | £505,775.00 | – | ||
| 55,000 | 914.10p | £502,753.30 | – | ||
| 55,000 | 905.80p | £498,189.29 | – | ||
| 55,000 | 908.14p | £499,476.18 | – | ||
| 55,000 | 907.38p | £499,058.01 | – | ||
| 55,000 | 914.78p | £503,127.79 | – |