DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 590.00p | £295,000.00 | – | ||
| 100,000 | 606.00p | £606,000.00 | – | ||
| 30,000 | 607.00p | £182,100.00 | – | ||
| 75,000 | 607.00p | £455,250.00 | – | ||
| 35,000 | 607.00p | £212,450.00 | – | ||
| 25,000 | 607.00p | £151,750.00 | – | ||
| 150,000 | 611.80p | £917,700.00 | – | ||
| 150,000 | 617.00p | £925,500.00 | – | ||
| 139,000 | 613.60p | £852,904.00 | – | ||
| 100,000 | 619.21p | £619,210.00 | – | ||
| 65,000 | 617.00p | £401,050.00 | – | ||
| 50,000 | 619.64p | £309,822.15 | – | ||
| 40,000 | 625.00p | £250,000.00 | – | ||
| 50,000 | 613.60p | £306,800.00 | – | ||
| 50,000 | 616.00p | £308,000.00 | – | ||
| 50,000 | 625.00p | £312,500.00 | – | ||
| 100,000 | 628.20p | £628,200.00 | – | ||
| 25,000 | 630.00p | £157,500.00 | – | ||
| 50,000 | 627.91p | £313,955.00 | – | ||
| 10,000 | 628.36p | £62,836.21 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 557.00p | £557,000.00 | – | ||
| 7,000 | 552.00p | £38,640.00 | – | ||
| 10,000 | 552.00p | £55,200.00 | – | ||
| 10,000 | 548.00p | £54,800.00 | – | ||
| 35,000 | 547.00p | £191,450.00 | – | ||
| 25,000 | 547.00p | £136,750.00 | – | ||
| 35,000 | 548.00p | £191,800.00 | – | ||
| 35,000 | 548.00p | £191,800.00 | – | ||
| 50,000 | 548.00p | £274,000.00 | – | ||
| 50,000 | 547.00p | £273,500.00 | – | ||
| 35,000 | 538.00p | £188,300.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 40,000 | 541.74p | £216,697.08 | – | ||
| 15,000 | 543.00p | £81,450.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 551.00p | £275,500.00 | – | ||
| 50,000 | 555.00p | £277,500.00 | – | ||
| 50,000 | 558.00p | £279,000.00 | – | ||
| 50,000 | 561.00p | £280,500.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 558.10p | £279,050.00 | – | ||
| 75,000 | 562.00p | £421,500.00 | – | ||
| 10,000 | 559.95p | £55,995.02 | – | ||
| 50,000 | 561.94p | £280,969.85 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 590.00p | £295,000.00 | – | ||
| 100,000 | 606.00p | £606,000.00 | – | ||
| 30,000 | 607.00p | £182,100.00 | – | ||
| 75,000 | 607.00p | £455,250.00 | – | ||
| 35,000 | 607.00p | £212,450.00 | – | ||
| 25,000 | 607.00p | £151,750.00 | – | ||
| 150,000 | 611.80p | £917,700.00 | – | ||
| 150,000 | 617.00p | £925,500.00 | – | ||
| 139,000 | 613.60p | £852,904.00 | – | ||
| 100,000 | 619.21p | £619,210.00 | – | ||
| 65,000 | 617.00p | £401,050.00 | – | ||
| 50,000 | 619.64p | £309,822.15 | – | ||
| 40,000 | 625.00p | £250,000.00 | – | ||
| 50,000 | 613.60p | £306,800.00 | – | ||
| 50,000 | 616.00p | £308,000.00 | – | ||
| 50,000 | 625.00p | £312,500.00 | – | ||
| 100,000 | 628.20p | £628,200.00 | – | ||
| 25,000 | 630.00p | £157,500.00 | – | ||
| 50,000 | 627.91p | £313,955.00 | – | ||
| 10,000 | 628.36p | £62,836.21 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 557.00p | £557,000.00 | – | ||
| 7,000 | 552.00p | £38,640.00 | – | ||
| 10,000 | 552.00p | £55,200.00 | – | ||
| 10,000 | 548.00p | £54,800.00 | – | ||
| 35,000 | 547.00p | £191,450.00 | – | ||
| 25,000 | 547.00p | £136,750.00 | – | ||
| 35,000 | 548.00p | £191,800.00 | – | ||
| 35,000 | 548.00p | £191,800.00 | – | ||
| 50,000 | 548.00p | £274,000.00 | – | ||
| 50,000 | 547.00p | £273,500.00 | – | ||
| 35,000 | 538.00p | £188,300.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 40,000 | 541.74p | £216,697.08 | – | ||
| 15,000 | 543.00p | £81,450.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 551.00p | £275,500.00 | – | ||
| 50,000 | 555.00p | £277,500.00 | – | ||
| 50,000 | 558.00p | £279,000.00 | – | ||
| 50,000 | 561.00p | £280,500.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 558.10p | £279,050.00 | – | ||
| 75,000 | 562.00p | £421,500.00 | – | ||
| 10,000 | 559.95p | £55,995.02 | – | ||
| 50,000 | 561.94p | £280,969.85 | – |