DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 92,761 | 273.04p | £253,273.71 | – | ||
| 150,000 | 273.10p | £409,654.65 | – | ||
| 130,000 | 271.29p | £352,675.05 | – | ||
| 112,023 | 274.68p | £307,706.12 | – | ||
| 120,000 | 274.95p | £329,945.40 | – | ||
| 150,000 | 278.78p | £418,165.05 | – | ||
| 140,467 | 273.64p | £384,379.94 | – | ||
| 200,000 | 280.01p | £560,019.20 | – | ||
| 137,581 | 266.00p | £365,962.02 | – | ||
| 180,000 | 274.76p | £494,568.54 | – | ||
| 87,106 | 299.75p | £261,100.67 | – | ||
| 117,000 | 300.42p | £351,495.73 | – | ||
| 150,000 | 300.51p | £450,765.75 | – | ||
| 74,776 | 302.20p | £2,259.73 | – | ||
| 100,000 | 304.50p | £3,045.00 | – | ||
| 100,000 | 306.25p | £3,062.50 | – | ||
| 50,000 | 305.00p | £1,525.00 | – | ||
| 100,000 | 305.75p | £3,057.50 | – | ||
| 100,000 | 304.50p | £304,500.00 | – | ||
| 150,000 | 312.50p | £468,750.00 | – | ||
| 150,000 | 319.50p | £479,250.00 | – | ||
| 100,000 | 322.50p | £322,500.00 | – | ||
| 100,000 | 321.00p | £321,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 92,761 | 273.04p | £253,273.71 | – | ||
| 150,000 | 273.10p | £409,654.65 | – | ||
| 130,000 | 271.29p | £352,675.05 | – | ||
| 112,023 | 274.68p | £307,706.12 | – | ||
| 120,000 | 274.95p | £329,945.40 | – | ||
| 150,000 | 278.78p | £418,165.05 | – | ||
| 140,467 | 273.64p | £384,379.94 | – | ||
| 200,000 | 280.01p | £560,019.20 | – | ||
| 137,581 | 266.00p | £365,962.02 | – | ||
| 180,000 | 274.76p | £494,568.54 | – | ||
| 87,106 | 299.75p | £261,100.67 | – | ||
| 117,000 | 300.42p | £351,495.73 | – | ||
| 150,000 | 300.51p | £450,765.75 | – | ||
| 74,776 | 302.20p | £2,259.73 | – | ||
| 100,000 | 304.50p | £3,045.00 | – | ||
| 100,000 | 306.25p | £3,062.50 | – | ||
| 50,000 | 305.00p | £1,525.00 | – | ||
| 100,000 | 305.75p | £3,057.50 | – | ||
| 100,000 | 304.50p | £304,500.00 | – | ||
| 150,000 | 312.50p | £468,750.00 | – | ||
| 150,000 | 319.50p | £479,250.00 | – | ||
| 100,000 | 322.50p | £322,500.00 | – | ||
| 100,000 | 321.00p | £321,000.00 | – |