DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,269 | 748.43p | £69,372.03 | 0 | ||
| 11,189 | 752.98p | £84,250.88 | 0 | ||
| 12,952 | 764.59p | £99,029.83 | 0 | ||
| 13,451 | 759.37p | £102,143.26 | 0 | ||
| 14,296 | 744.71p | £106,463.88 | 0 | ||
| 14,651 | 745.72p | £109,255.89 | 0 | ||
| 12,323 | 737.84p | £90,924.06 | 0 | ||
| 2,257 | 732.29p | £16,527.77 | 0 | ||
| 5,087 | 720.81p | £36,667.58 | 0 | ||
| 13,045 | 702.95p | £91,700.41 | 0 | ||
| 10,118 | 698.31p | £70,654.89 | 0 | ||
| 9,546 | 683.33p | £65,230.61 | 0 | ||
| 396 | 674.31p | £2,670.25 | 0 | ||
| 6,800 | 684.22p | £46,527.25 | 0 | ||
| 5,793 | 667.62p | £38,675.01 | 0 | ||
| 11,126 | 672.34p | £74,804.29 | 0 | ||
| 5,018 | 676.99p | £33,971.38 | 0 | ||
| 6,602 | 671.60p | £44,339.20 | 0 | ||
| 9,067 | 663.13p | £60,125.54 | 0 | ||
| 10,956 | 667.70p | £73,152.87 | 0 | ||
| 7,751 | 671.61p | £52,056.47 | 0 | ||
| 14,905 | 680.78p | £101,470.41 | 0 | ||
| 5,375 | 683.85p | £36,756.96 | 0 | ||
| 21,431 | 686.24p | £147,068.20 | 0 | ||
| 20,975 | 688.16p | £144,341.56 | 0 | ||
| 6,039 | 690.75p | £41,714.09 | 0 | ||
| 8,691 | 687.13p | £59,718.62 | 0 | ||
| 12,410 | 661.71p | £82,118.14 | 0 | ||
| 16,299 | 670.85p | £109,341.11 | 0 | ||
| 12,588 | 667.84p | £84,067.98 | 0 | ||
| 3,790 | 665.96p | £25,239.90 | 0 | ||
| 4,672 | 667.08p | £31,165.99 | 0 | ||
| 13,659 | 666.87p | £91,087.96 | 0 | ||
| 4,349 | 665.94p | £28,961.82 | 0 | ||
| 11,360 | 659.60p | £74,930.89 | 0 | ||
| 12,545 | 667.40p | £83,725.36 | 0 | ||
| 5,214 | 665.99p | £34,724.94 | 0 | ||
| 12,373 | 662.25p | £81,940.40 | 0 | ||
| 12,154 | 679.25p | £82,556.47 | – | ||
| 9,785 | 675.11p | £66,059.76 | 0 | ||
| 6,140 | 681.85p | £41,865.37 | – | ||
| 9,405 | 684.52p | £64,379.36 | – | ||
| 1,644 | 683.64p | £11,239.10 | – | ||
| 2,163 | 683.61p | £14,786.40 | – | ||
| 2,002 | 701.50p | £14,044.04 | 0 | ||
| 2,182 | 702.31p | £15,324.31 | – | ||
| 1,512 | 702.72p | £10,625.14 | – | ||
| 1,595 | 704.27p | £11,233.09 | – | ||
| 1,694 | 716.56p | £12,138.59 | – | ||
| 1,902 | 712.30p | £13,548.03 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,269 | 748.43p | £69,372.03 | 0 | ||
| 11,189 | 752.98p | £84,250.88 | 0 | ||
| 12,952 | 764.59p | £99,029.83 | 0 | ||
| 13,451 | 759.37p | £102,143.26 | 0 | ||
| 14,296 | 744.71p | £106,463.88 | 0 | ||
| 14,651 | 745.72p | £109,255.89 | 0 | ||
| 12,323 | 737.84p | £90,924.06 | 0 | ||
| 2,257 | 732.29p | £16,527.77 | 0 | ||
| 5,087 | 720.81p | £36,667.58 | 0 | ||
| 13,045 | 702.95p | £91,700.41 | 0 | ||
| 10,118 | 698.31p | £70,654.89 | 0 | ||
| 9,546 | 683.33p | £65,230.61 | 0 | ||
| 396 | 674.31p | £2,670.25 | 0 | ||
| 6,800 | 684.22p | £46,527.25 | 0 | ||
| 5,793 | 667.62p | £38,675.01 | 0 | ||
| 11,126 | 672.34p | £74,804.29 | 0 | ||
| 5,018 | 676.99p | £33,971.38 | 0 | ||
| 6,602 | 671.60p | £44,339.20 | 0 | ||
| 9,067 | 663.13p | £60,125.54 | 0 | ||
| 10,956 | 667.70p | £73,152.87 | 0 | ||
| 7,751 | 671.61p | £52,056.47 | 0 | ||
| 14,905 | 680.78p | £101,470.41 | 0 | ||
| 5,375 | 683.85p | £36,756.96 | 0 | ||
| 21,431 | 686.24p | £147,068.20 | 0 | ||
| 20,975 | 688.16p | £144,341.56 | 0 | ||
| 6,039 | 690.75p | £41,714.09 | 0 | ||
| 8,691 | 687.13p | £59,718.62 | 0 | ||
| 12,410 | 661.71p | £82,118.14 | 0 | ||
| 16,299 | 670.85p | £109,341.11 | 0 | ||
| 12,588 | 667.84p | £84,067.98 | 0 | ||
| 3,790 | 665.96p | £25,239.90 | 0 | ||
| 4,672 | 667.08p | £31,165.99 | 0 | ||
| 13,659 | 666.87p | £91,087.96 | 0 | ||
| 4,349 | 665.94p | £28,961.82 | 0 | ||
| 11,360 | 659.60p | £74,930.89 | 0 | ||
| 12,545 | 667.40p | £83,725.36 | 0 | ||
| 5,214 | 665.99p | £34,724.94 | 0 | ||
| 12,373 | 662.25p | £81,940.40 | 0 | ||
| 12,154 | 679.25p | £82,556.47 | – | ||
| 9,785 | 675.11p | £66,059.76 | 0 | ||
| 6,140 | 681.85p | £41,865.37 | – | ||
| 9,405 | 684.52p | £64,379.36 | – | ||
| 1,644 | 683.64p | £11,239.10 | – | ||
| 2,163 | 683.61p | £14,786.40 | – | ||
| 2,002 | 701.50p | £14,044.04 | 0 | ||
| 2,182 | 702.31p | £15,324.31 | – | ||
| 1,512 | 702.72p | £10,625.14 | – | ||
| 1,595 | 704.27p | £11,233.09 | – | ||
| 1,694 | 716.56p | £12,138.59 | – | ||
| 1,902 | 712.30p | £13,548.03 | 0 |