DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,523 | 822.93p | £86,596.77 | – | ||
| 12,473 | 808.81p | £100,883.01 | – | ||
| 14,230 | 798.62p | £113,643.38 | – | ||
| 13,627 | 791.82p | £107,900.68 | – | ||
| 14,844 | 796.78p | £118,274.22 | – | ||
| 9,238 | 792.23p | £73,186.00 | – | ||
| 4,677 | 782.28p | £36,587.01 | – | ||
| 15,197 | 768.20p | £116,742.94 | – | ||
| 5,898 | 766.75p | £45,222.81 | – | ||
| 14,324 | 748.37p | £107,196.50 | – | ||
| 18,760 | 734.40p | £137,773.83 | – | ||
| 20,589 | 721.76p | £148,604.07 | – | ||
| 19,929 | 727.42p | £144,966.81 | – | ||
| 13,563 | 721.39p | £97,842.19 | – | ||
| 12,373 | 716.57p | £88,661.27 | – | ||
| 14,542 | 716.36p | £104,172.42 | – | ||
| 17,127 | 711.87p | £121,921.36 | – | ||
| 4,789 | 701.82p | £33,609.99 | – | ||
| 12,316 | 682.53p | £84,060.67 | – | ||
| 11,358 | 675.37p | £76,709.04 | – | ||
| 11,432 | 675.05p | £77,171.24 | – | ||
| 13,001 | 672.00p | £87,366.47 | – | ||
| 12,898 | 669.02p | £86,290.50 | – | ||
| 12,324 | 679.90p | £83,791.36 | – | ||
| 12,620 | 689.37p | £86,998.80 | – | ||
| 12,222 | 680.92p | £83,221.54 | – | ||
| 11,948 | 678.73p | £81,094.43 | – | ||
| 10,688 | 689.39p | £73,681.50 | – | ||
| 11,946 | 693.11p | £82,799.37 | – | ||
| 11,608 | 678.97p | £78,815.08 | – | ||
| 11,723 | 682.81p | £80,045.48 | – | ||
| 11,947 | 677.00p | £80,880.72 | – | ||
| 11,973 | 677.91p | £81,165.58 | – | ||
| 11,060 | 679.59p | £75,162.62 | – | ||
| 11,176 | 680.06p | £76,003.94 | – | ||
| 13,317 | 675.88p | £90,006.97 | – | ||
| 13,432 | 671.67p | £90,219.28 | – | ||
| 12,950 | 669.31p | £86,676.05 | – | ||
| 11,827 | 670.73p | £79,327.80 | 0 | ||
| 12,555 | 671.30p | £84,282.08 | 0 | ||
| 12,628 | 662.67p | £83,682.06 | 0 | ||
| 13,054 | 652.03p | £85,116.14 | 0 | ||
| 12,169 | 653.17p | £79,483.75 | 0 | ||
| 13,228 | 642.75p | £85,023.14 | 0 | ||
| 13,334 | 636.68p | £84,895.11 | 0 | ||
| 12,259 | 625.77p | £76,713.08 | 0 | ||
| 13,174 | 613.14p | £80,775.16 | 0 | ||
| 13,586 | 621.36p | £84,418.36 | 0 | ||
| 13,652 | 597.39p | £81,555.15 | 0 | ||
| 13,918 | 611.83p | £85,153.87 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,523 | 822.93p | £86,596.77 | – | ||
| 12,473 | 808.81p | £100,883.01 | – | ||
| 14,230 | 798.62p | £113,643.38 | – | ||
| 13,627 | 791.82p | £107,900.68 | – | ||
| 14,844 | 796.78p | £118,274.22 | – | ||
| 9,238 | 792.23p | £73,186.00 | – | ||
| 4,677 | 782.28p | £36,587.01 | – | ||
| 15,197 | 768.20p | £116,742.94 | – | ||
| 5,898 | 766.75p | £45,222.81 | – | ||
| 14,324 | 748.37p | £107,196.50 | – | ||
| 18,760 | 734.40p | £137,773.83 | – | ||
| 20,589 | 721.76p | £148,604.07 | – | ||
| 19,929 | 727.42p | £144,966.81 | – | ||
| 13,563 | 721.39p | £97,842.19 | – | ||
| 12,373 | 716.57p | £88,661.27 | – | ||
| 14,542 | 716.36p | £104,172.42 | – | ||
| 17,127 | 711.87p | £121,921.36 | – | ||
| 4,789 | 701.82p | £33,609.99 | – | ||
| 12,316 | 682.53p | £84,060.67 | – | ||
| 11,358 | 675.37p | £76,709.04 | – | ||
| 11,432 | 675.05p | £77,171.24 | – | ||
| 13,001 | 672.00p | £87,366.47 | – | ||
| 12,898 | 669.02p | £86,290.50 | – | ||
| 12,324 | 679.90p | £83,791.36 | – | ||
| 12,620 | 689.37p | £86,998.80 | – | ||
| 12,222 | 680.92p | £83,221.54 | – | ||
| 11,948 | 678.73p | £81,094.43 | – | ||
| 10,688 | 689.39p | £73,681.50 | – | ||
| 11,946 | 693.11p | £82,799.37 | – | ||
| 11,608 | 678.97p | £78,815.08 | – | ||
| 11,723 | 682.81p | £80,045.48 | – | ||
| 11,947 | 677.00p | £80,880.72 | – | ||
| 11,973 | 677.91p | £81,165.58 | – | ||
| 11,060 | 679.59p | £75,162.62 | – | ||
| 11,176 | 680.06p | £76,003.94 | – | ||
| 13,317 | 675.88p | £90,006.97 | – | ||
| 13,432 | 671.67p | £90,219.28 | – | ||
| 12,950 | 669.31p | £86,676.05 | – | ||
| 11,827 | 670.73p | £79,327.80 | 0 | ||
| 12,555 | 671.30p | £84,282.08 | 0 | ||
| 12,628 | 662.67p | £83,682.06 | 0 | ||
| 13,054 | 652.03p | £85,116.14 | 0 | ||
| 12,169 | 653.17p | £79,483.75 | 0 | ||
| 13,228 | 642.75p | £85,023.14 | 0 | ||
| 13,334 | 636.68p | £84,895.11 | 0 | ||
| 12,259 | 625.77p | £76,713.08 | 0 | ||
| 13,174 | 613.14p | £80,775.16 | 0 | ||
| 13,586 | 621.36p | £84,418.36 | 0 | ||
| 13,652 | 597.39p | £81,555.15 | 0 | ||
| 13,918 | 611.83p | £85,153.87 | 0 |