DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 88,300 | 505.66p | £446,497.25 | – | ||
| 87,000 | 515.81p | £448,752.61 | – | ||
| 88,500 | 505.21p | £447,110.58 | – | ||
| 51,348 | 495.21p | £254,279.61 | – | ||
| 93,500 | 477.82p | £446,757.87 | – | ||
| 92,000 | 483.21p | £444,551.73 | – | ||
| 91,000 | 491.93p | £447,657.57 | – | ||
| 90,000 | 499.04p | £449,133.12 | – | ||
| 88,000 | 502.93p | £442,575.76 | – | ||
| 88,000 | 506.86p | £446,036.27 | – | ||
| 88,000 | 507.51p | £446,612.67 | – | ||
| 87,000 | 511.95p | £445,398.76 | – | ||
| 87,000 | 513.65p | £446,871.93 | – | ||
| 88,000 | 508.39p | £447,380.47 | – | ||
| 87,000 | 512.37p | £445,761.90 | – | ||
| 85,000 | 528.73p | £449,418.55 | – | ||
| 80,411 | 547.55p | £440,290.51 | – | ||
| 81,500 | 551.01p | £449,076.65 | – | ||
| 30,711 | 557.19p | £171,118.47 | – | ||
| 69,105 | 541.20p | £373,996.95 | – | ||
| 90,000 | 529.32p | £476,386.65 | – | ||
| 108,537 | 514.13p | £558,024.64 | – | ||
| 169,000 | 502.07p | £848,502.69 | – | ||
| 168,000 | 502.92p | £844,905.60 | – | ||
| 108,980 | 495.62p | £540,125.04 | – | ||
| 11,313 | 482.88p | £54,628.18 | – | ||
| 170,000 | 466.71p | £793,410.23 | – | ||
| 192,000 | 441.53p | £847,744.13 | – | ||
| 194,000 | 434.86p | £843,637.32 | – | ||
| 197,001 | 430.47p | £848,034.14 | – | ||
| 197,000 | 430.00p | £847,094.48 | – | ||
| 198,000 | 426.41p | £844,283.09 | – | ||
| 200,000 | 421.79p | £843,584.40 | – | ||
| 200,000 | 414.30p | £828,593.60 | – | ||
| 200,000 | 416.14p | £832,271.80 | – | ||
| 198,000 | 425.81p | £843,113.50 | – | ||
| 131,159 | 422.00p | £553,489.54 | – | ||
| 200,000 | 416.57p | £833,146.00 | – | ||
| 126,698 | 408.51p | £517,568.30 | – | ||
| 210,000 | 398.50p | £836,839.50 | – | ||
| 210,000 | 392.68p | £824,632.83 | – | ||
| 210,000 | 389.80p | £818,576.43 | – | ||
| 210,000 | 393.66p | £826,675.71 | – | ||
| 210,000 | 390.38p | £819,806.40 | – | ||
| 216,000 | 388.27p | £838,671.62 | – | ||
| 220,000 | 380.03p | £836,066.00 | – | ||
| 199,347 | 380.40p | £758,325.56 | – | ||
| 210,000 | 383.64p | £805,636.02 | – | ||
| 215,000 | 387.40p | £832,906.78 | – | ||
| 200,000 | 400.10p | £800,194.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 88,300 | 505.66p | £446,497.25 | – | ||
| 87,000 | 515.81p | £448,752.61 | – | ||
| 88,500 | 505.21p | £447,110.58 | – | ||
| 51,348 | 495.21p | £254,279.61 | – | ||
| 93,500 | 477.82p | £446,757.87 | – | ||
| 92,000 | 483.21p | £444,551.73 | – | ||
| 91,000 | 491.93p | £447,657.57 | – | ||
| 90,000 | 499.04p | £449,133.12 | – | ||
| 88,000 | 502.93p | £442,575.76 | – | ||
| 88,000 | 506.86p | £446,036.27 | – | ||
| 88,000 | 507.51p | £446,612.67 | – | ||
| 87,000 | 511.95p | £445,398.76 | – | ||
| 87,000 | 513.65p | £446,871.93 | – | ||
| 88,000 | 508.39p | £447,380.47 | – | ||
| 87,000 | 512.37p | £445,761.90 | – | ||
| 85,000 | 528.73p | £449,418.55 | – | ||
| 80,411 | 547.55p | £440,290.51 | – | ||
| 81,500 | 551.01p | £449,076.65 | – | ||
| 30,711 | 557.19p | £171,118.47 | – | ||
| 69,105 | 541.20p | £373,996.95 | – | ||
| 90,000 | 529.32p | £476,386.65 | – | ||
| 108,537 | 514.13p | £558,024.64 | – | ||
| 169,000 | 502.07p | £848,502.69 | – | ||
| 168,000 | 502.92p | £844,905.60 | – | ||
| 108,980 | 495.62p | £540,125.04 | – | ||
| 11,313 | 482.88p | £54,628.18 | – | ||
| 170,000 | 466.71p | £793,410.23 | – | ||
| 192,000 | 441.53p | £847,744.13 | – | ||
| 194,000 | 434.86p | £843,637.32 | – | ||
| 197,001 | 430.47p | £848,034.14 | – | ||
| 197,000 | 430.00p | £847,094.48 | – | ||
| 198,000 | 426.41p | £844,283.09 | – | ||
| 200,000 | 421.79p | £843,584.40 | – | ||
| 200,000 | 414.30p | £828,593.60 | – | ||
| 200,000 | 416.14p | £832,271.80 | – | ||
| 198,000 | 425.81p | £843,113.50 | – | ||
| 131,159 | 422.00p | £553,489.54 | – | ||
| 200,000 | 416.57p | £833,146.00 | – | ||
| 126,698 | 408.51p | £517,568.30 | – | ||
| 210,000 | 398.50p | £836,839.50 | – | ||
| 210,000 | 392.68p | £824,632.83 | – | ||
| 210,000 | 389.80p | £818,576.43 | – | ||
| 210,000 | 393.66p | £826,675.71 | – | ||
| 210,000 | 390.38p | £819,806.40 | – | ||
| 216,000 | 388.27p | £838,671.62 | – | ||
| 220,000 | 380.03p | £836,066.00 | – | ||
| 199,347 | 380.40p | £758,325.56 | – | ||
| 210,000 | 383.64p | £805,636.02 | – | ||
| 215,000 | 387.40p | £832,906.78 | – | ||
| 200,000 | 400.10p | £800,194.60 | – |