DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,000 | 922.86p | £507,572.01 | – | ||
| 55,000 | 924.34p | £508,386.45 | – | ||
| 55,000 | 924.89p | £508,687.36 | – | ||
| 55,000 | 915.64p | £503,602.99 | – | ||
| 90,000 | 909.38p | £818,439.03 | – | ||
| 90,000 | 915.63p | £824,066.73 | – | ||
| 90,000 | 910.06p | £819,058.14 | – | ||
| 90,000 | 910.50p | £819,451.80 | – | ||
| 90,000 | 915.43p | £823,890.24 | – | ||
| 100,000 | 895.67p | £895,671.80 | – | ||
| 99,000 | 906.25p | £897,182.75 | – | ||
| 99,000 | 888.44p | £879,554.61 | – | ||
| 90,000 | 874.01p | £786,607.47 | – | ||
| 55,000 | 957.29p | £526,509.89 | – | ||
| 55,000 | 959.67p | £527,816.41 | – | ||
| 55,000 | 961.16p | £528,638.77 | – | ||
| 55,000 | 956.09p | £525,851.43 | – | ||
| 55,000 | 965.37p | £530,954.93 | – | ||
| 55,000 | 961.13p | £528,622.66 | – | ||
| 55,000 | 951.92p | £523,554.19 | – | ||
| 55,000 | 945.24p | £519,884.64 | – | ||
| 55,000 | 949.65p | £522,306.35 | – | ||
| 55,000 | 947.17p | £520,945.37 | – | ||
| 55,000 | 938.56p | £516,207.56 | – | ||
| 55,000 | 943.13p | £518,720.95 | – | ||
| 55,000 | 948.98p | £521,938.56 | – | ||
| 55,000 | 941.85p | £518,018.99 | – | ||
| 55,000 | 937.47p | £515,606.96 | – | ||
| 55,000 | 930.71p | £511,893.14 | – | ||
| 45,000 | 921.67p | £414,749.48 | – | ||
| 45,000 | 922.87p | £415,289.88 | – | ||
| 45,000 | 929.26p | £418,168.44 | – | ||
| 45,000 | 939.10p | £422,596.89 | – | ||
| 45,000 | 942.96p | £424,333.94 | – | ||
| 45,000 | 930.97p | £418,935.06 | – | ||
| 45,000 | 925.00p | £416,251.31 | – | ||
| 45,000 | 919.16p | £413,622.18 | – | ||
| 45,000 | 921.62p | £414,729.23 | – | ||
| 45,000 | 912.82p | £410,771.12 | – | ||
| 45,000 | 921.28p | £414,577.26 | – | ||
| 45,000 | 898.54p | £404,344.49 | – | ||
| 45,000 | 903.94p | £406,774.80 | – | ||
| 45,000 | 901.23p | £405,554.18 | – | ||
| 45,000 | 907.69p | £408,461.36 | – | ||
| 45,000 | 895.33p | £402,897.24 | – | ||
| 45,000 | 905.77p | £407,594.30 | – | ||
| 45,000 | 907.64p | £408,439.26 | – | ||
| 45,000 | 906.34p | £407,852.28 | – | ||
| 45,000 | 894.32p | £402,442.11 | – | ||
| 40,000 | 888.69p | £355,477.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,000 | 922.86p | £507,572.01 | – | ||
| 55,000 | 924.34p | £508,386.45 | – | ||
| 55,000 | 924.89p | £508,687.36 | – | ||
| 55,000 | 915.64p | £503,602.99 | – | ||
| 90,000 | 909.38p | £818,439.03 | – | ||
| 90,000 | 915.63p | £824,066.73 | – | ||
| 90,000 | 910.06p | £819,058.14 | – | ||
| 90,000 | 910.50p | £819,451.80 | – | ||
| 90,000 | 915.43p | £823,890.24 | – | ||
| 100,000 | 895.67p | £895,671.80 | – | ||
| 99,000 | 906.25p | £897,182.75 | – | ||
| 99,000 | 888.44p | £879,554.61 | – | ||
| 90,000 | 874.01p | £786,607.47 | – | ||
| 55,000 | 957.29p | £526,509.89 | – | ||
| 55,000 | 959.67p | £527,816.41 | – | ||
| 55,000 | 961.16p | £528,638.77 | – | ||
| 55,000 | 956.09p | £525,851.43 | – | ||
| 55,000 | 965.37p | £530,954.93 | – | ||
| 55,000 | 961.13p | £528,622.66 | – | ||
| 55,000 | 951.92p | £523,554.19 | – | ||
| 55,000 | 945.24p | £519,884.64 | – | ||
| 55,000 | 949.65p | £522,306.35 | – | ||
| 55,000 | 947.17p | £520,945.37 | – | ||
| 55,000 | 938.56p | £516,207.56 | – | ||
| 55,000 | 943.13p | £518,720.95 | – | ||
| 55,000 | 948.98p | £521,938.56 | – | ||
| 55,000 | 941.85p | £518,018.99 | – | ||
| 55,000 | 937.47p | £515,606.96 | – | ||
| 55,000 | 930.71p | £511,893.14 | – | ||
| 45,000 | 921.67p | £414,749.48 | – | ||
| 45,000 | 922.87p | £415,289.88 | – | ||
| 45,000 | 929.26p | £418,168.44 | – | ||
| 45,000 | 939.10p | £422,596.89 | – | ||
| 45,000 | 942.96p | £424,333.94 | – | ||
| 45,000 | 930.97p | £418,935.06 | – | ||
| 45,000 | 925.00p | £416,251.31 | – | ||
| 45,000 | 919.16p | £413,622.18 | – | ||
| 45,000 | 921.62p | £414,729.23 | – | ||
| 45,000 | 912.82p | £410,771.12 | – | ||
| 45,000 | 921.28p | £414,577.26 | – | ||
| 45,000 | 898.54p | £404,344.49 | – | ||
| 45,000 | 903.94p | £406,774.80 | – | ||
| 45,000 | 901.23p | £405,554.18 | – | ||
| 45,000 | 907.69p | £408,461.36 | – | ||
| 45,000 | 895.33p | £402,897.24 | – | ||
| 45,000 | 905.77p | £407,594.30 | – | ||
| 45,000 | 907.64p | £408,439.26 | – | ||
| 45,000 | 906.34p | £407,852.28 | – | ||
| 45,000 | 894.32p | £402,442.11 | – | ||
| 40,000 | 888.69p | £355,477.08 | – |