DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,000 | 499.00p | £648,700.91 | – | ||
| 130,000 | 485.79p | £631,528.56 | – | ||
| 130,000 | 488.11p | £634,543.39 | – | ||
| 130,000 | 485.21p | £630,778.20 | – | ||
| 130,000 | 492.75p | £640,570.97 | – | ||
| 125,000 | 485.78p | £607,222.50 | – | ||
| 125,000 | 474.97p | £593,708.25 | – | ||
| 125,000 | 479.20p | £598,996.13 | – | ||
| 125,000 | 492.87p | £616,091.00 | – | ||
| 120,000 | 494.32p | £593,185.56 | – | ||
| 120,000 | 492.73p | £591,274.44 | – | ||
| 120,000 | 501.33p | £601,595.64 | – | ||
| 120,000 | 517.11p | £620,537.04 | – | ||
| 120,000 | 520.63p | £624,750.24 | – | ||
| 120,000 | 517.11p | £620,537.04 | – | ||
| 120,000 | 516.79p | £620,153.76 | – | ||
| 120,000 | 520.70p | £624,837.24 | – | ||
| 120,000 | 522.01p | £626,409.24 | – | ||
| 120,000 | 531.94p | £638,327.40 | – | ||
| 120,000 | 526.62p | £631,943.76 | – | ||
| 120,000 | 526.95p | £632,339.04 | – | ||
| 120,000 | 513.79p | £616,550.52 | – | ||
| 120,000 | 503.27p | £603,919.92 | – | ||
| 120,000 | 503.49p | £604,193.64 | – | ||
| 116,988 | 501.65p | £586,865.51 | – | ||
| 118,458 | 504.94p | £598,136.61 | – | ||
| 50,360 | 486.92p | £245,210.39 | – | ||
| 120,000 | 485.23p | £582,279.48 | – | ||
| 19,948 | 480.97p | £95,944.06 | – | ||
| 22,162 | 459.04p | £101,732.82 | – | ||
| 135,000 | 454.53p | £613,615.10 | – | ||
| 53,143 | 441.78p | £234,776.74 | – | ||
| 145,000 | 441.49p | £640,155.86 | – | ||
| 145,000 | 440.91p | £639,323.85 | – | ||
| 145,000 | 438.89p | £636,396.15 | – | ||
| 145,000 | 436.41p | £632,798.71 | – | ||
| 145,000 | 429.63p | £622,960.89 | – | ||
| 145,000 | 434.43p | £629,924.08 | – | ||
| 145,000 | 430.62p | £624,393.06 | – | ||
| 145,000 | 427.22p | £619,462.48 | – | ||
| 121,593 | 431.65p | £524,862.14 | – | ||
| 131,000 | 421.57p | £552,256.70 | – | ||
| 143,000 | 415.88p | £594,703.25 | – | ||
| 143,533 | 413.33p | £593,266.24 | – | ||
| 145,000 | 409.23p | £593,390.03 | – | ||
| 146,000 | 404.24p | £590,186.17 | – | ||
| 138,000 | 408.19p | £563,302.06 | – | ||
| 132,000 | 415.28p | £548,165.51 | – | ||
| 133,000 | 416.95p | £554,537.25 | – | ||
| 133,000 | 416.45p | £553,884.09 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,000 | 499.00p | £648,700.91 | – | ||
| 130,000 | 485.79p | £631,528.56 | – | ||
| 130,000 | 488.11p | £634,543.39 | – | ||
| 130,000 | 485.21p | £630,778.20 | – | ||
| 130,000 | 492.75p | £640,570.97 | – | ||
| 125,000 | 485.78p | £607,222.50 | – | ||
| 125,000 | 474.97p | £593,708.25 | – | ||
| 125,000 | 479.20p | £598,996.13 | – | ||
| 125,000 | 492.87p | £616,091.00 | – | ||
| 120,000 | 494.32p | £593,185.56 | – | ||
| 120,000 | 492.73p | £591,274.44 | – | ||
| 120,000 | 501.33p | £601,595.64 | – | ||
| 120,000 | 517.11p | £620,537.04 | – | ||
| 120,000 | 520.63p | £624,750.24 | – | ||
| 120,000 | 517.11p | £620,537.04 | – | ||
| 120,000 | 516.79p | £620,153.76 | – | ||
| 120,000 | 520.70p | £624,837.24 | – | ||
| 120,000 | 522.01p | £626,409.24 | – | ||
| 120,000 | 531.94p | £638,327.40 | – | ||
| 120,000 | 526.62p | £631,943.76 | – | ||
| 120,000 | 526.95p | £632,339.04 | – | ||
| 120,000 | 513.79p | £616,550.52 | – | ||
| 120,000 | 503.27p | £603,919.92 | – | ||
| 120,000 | 503.49p | £604,193.64 | – | ||
| 116,988 | 501.65p | £586,865.51 | – | ||
| 118,458 | 504.94p | £598,136.61 | – | ||
| 50,360 | 486.92p | £245,210.39 | – | ||
| 120,000 | 485.23p | £582,279.48 | – | ||
| 19,948 | 480.97p | £95,944.06 | – | ||
| 22,162 | 459.04p | £101,732.82 | – | ||
| 135,000 | 454.53p | £613,615.10 | – | ||
| 53,143 | 441.78p | £234,776.74 | – | ||
| 145,000 | 441.49p | £640,155.86 | – | ||
| 145,000 | 440.91p | £639,323.85 | – | ||
| 145,000 | 438.89p | £636,396.15 | – | ||
| 145,000 | 436.41p | £632,798.71 | – | ||
| 145,000 | 429.63p | £622,960.89 | – | ||
| 145,000 | 434.43p | £629,924.08 | – | ||
| 145,000 | 430.62p | £624,393.06 | – | ||
| 145,000 | 427.22p | £619,462.48 | – | ||
| 121,593 | 431.65p | £524,862.14 | – | ||
| 131,000 | 421.57p | £552,256.70 | – | ||
| 143,000 | 415.88p | £594,703.25 | – | ||
| 143,533 | 413.33p | £593,266.24 | – | ||
| 145,000 | 409.23p | £593,390.03 | – | ||
| 146,000 | 404.24p | £590,186.17 | – | ||
| 138,000 | 408.19p | £563,302.06 | – | ||
| 132,000 | 415.28p | £548,165.51 | – | ||
| 133,000 | 416.95p | £554,537.25 | – | ||
| 133,000 | 416.45p | £553,884.09 | – |