DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,926 | 704.43p | £13,567.33 | – | ||
| 3,206 | 699.65p | £22,430.80 | – | ||
| 15,211 | 693.25p | £105,449.56 | – | ||
| 13,604 | 685.56p | £93,264.00 | 0 | ||
| 13,844 | 687.92p | £95,236.09 | 0 | ||
| 28,386 | 698.88p | £198,383.14 | 0 | ||
| 29,354 | 698.56p | £205,056.74 | – | ||
| 25,081 | 687.52p | £172,437.37 | – | ||
| 6,975 | 683.84p | £47,697.68 | – | ||
| 25,724 | 652.89p | £167,949.86 | – | ||
| 16,067 | 646.70p | £103,905.18 | – | ||
| 25,199 | 681.68p | £171,777.55 | – | ||
| 21,966 | 701.83p | £154,163.10 | – | ||
| 25,109 | 693.71p | £174,184.10 | – | ||
| 24,390 | 698.15p | £170,277.86 | – | ||
| 14,777 | 691.34p | £102,159.98 | – | ||
| 3,606 | 688.98p | £24,844.48 | – | ||
| 26,361 | 662.96p | £174,763.31 | – | ||
| 6,560 | 670.64p | £43,994.12 | – | ||
| 13,172 | 667.78p | £87,959.81 | – | ||
| 8,951 | 667.20p | £59,721.38 | – | ||
| 17,823 | 663.97p | £118,339.69 | – | ||
| 24,630 | 662.21p | £163,101.21 | – | ||
| 3,943 | 651.18p | £25,676.13 | – | ||
| 18,588 | 649.44p | £120,718.28 | – | ||
| 7,535 | 662.34p | £49,907.26 | – | ||
| 4,468 | 660.18p | £29,496.91 | – | ||
| 920 | 647.21p | £5,954.29 | – | ||
| 1,482 | 637.72p | £9,451.06 | – | ||
| 4,018 | 638.43p | £25,652.17 | – | ||
| 6,419 | 630.60p | £40,478.36 | – | ||
| 14,183 | 623.13p | £88,378.75 | – | ||
| 6,253 | 623.69p | £38,999.20 | – | ||
| 11,938 | 629.61p | £75,162.58 | – | ||
| 10,656 | 641.84p | £68,394.46 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,926 | 704.43p | £13,567.33 | – | ||
| 3,206 | 699.65p | £22,430.80 | – | ||
| 15,211 | 693.25p | £105,449.56 | – | ||
| 13,604 | 685.56p | £93,264.00 | 0 | ||
| 13,844 | 687.92p | £95,236.09 | 0 | ||
| 28,386 | 698.88p | £198,383.14 | 0 | ||
| 29,354 | 698.56p | £205,056.74 | – | ||
| 25,081 | 687.52p | £172,437.37 | – | ||
| 6,975 | 683.84p | £47,697.68 | – | ||
| 25,724 | 652.89p | £167,949.86 | – | ||
| 16,067 | 646.70p | £103,905.18 | – | ||
| 25,199 | 681.68p | £171,777.55 | – | ||
| 21,966 | 701.83p | £154,163.10 | – | ||
| 25,109 | 693.71p | £174,184.10 | – | ||
| 24,390 | 698.15p | £170,277.86 | – | ||
| 14,777 | 691.34p | £102,159.98 | – | ||
| 3,606 | 688.98p | £24,844.48 | – | ||
| 26,361 | 662.96p | £174,763.31 | – | ||
| 6,560 | 670.64p | £43,994.12 | – | ||
| 13,172 | 667.78p | £87,959.81 | – | ||
| 8,951 | 667.20p | £59,721.38 | – | ||
| 17,823 | 663.97p | £118,339.69 | – | ||
| 24,630 | 662.21p | £163,101.21 | – | ||
| 3,943 | 651.18p | £25,676.13 | – | ||
| 18,588 | 649.44p | £120,718.28 | – | ||
| 7,535 | 662.34p | £49,907.26 | – | ||
| 4,468 | 660.18p | £29,496.91 | – | ||
| 920 | 647.21p | £5,954.29 | – | ||
| 1,482 | 637.72p | £9,451.06 | – | ||
| 4,018 | 638.43p | £25,652.17 | – | ||
| 6,419 | 630.60p | £40,478.36 | – | ||
| 14,183 | 623.13p | £88,378.75 | – | ||
| 6,253 | 623.69p | £38,999.20 | – | ||
| 11,938 | 629.61p | £75,162.58 | – | ||
| 10,656 | 641.84p | £68,394.46 | – |