DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 575.50p | £863,250.00 | – | ||
| 61,416 | 575.50p | £353,449.08 | – | ||
| 67,500 | 569.00p | £384,075.00 | – | ||
| 85,000 | 562.00p | £477,700.00 | – | ||
| 100,000 | 561.00p | £561,000.00 | – | ||
| 113,861 | 563.83p | £641,983.50 | – | ||
| 35,000 | 563.00p | £197,050.00 | – | ||
| 162,500 | 563.00p | £914,875.00 | – | ||
| 50,000 | 558.00p | £279,000.00 | – | ||
| 72,501 | 558.33p | £404,794.83 | – | ||
| 25,000 | 550.45p | £137,612.50 | – | ||
| 214,000 | 544.98p | £1,166,259.98 | – | ||
| 25,000 | 542.00p | £135,500.00 | – | ||
| 28,500 | 545.91p | £155,583.61 | – | ||
| 82,500 | 545.00p | £449,625.00 | – | ||
| 27,300 | 546.62p | £149,227.51 | – | ||
| 45,000 | 528.00p | £237,600.00 | – | ||
| 75,000 | 532.25p | £399,187.50 | – | ||
| 190,000 | 529.00p | £1,005,100.00 | – | ||
| 50,000 | 535.50p | £267,750.00 | – | ||
| 60,000 | 539.00p | £323,400.00 | – | ||
| 25,000 | 541.00p | £135,250.00 | – | ||
| 25,000 | 538.10p | £134,525.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 50,000 | 520.69p | £260,345.00 | – | ||
| 100,000 | 518.00p | £518,000.00 | – | ||
| 85,000 | 504.73p | £429,020.50 | – | ||
| 60,000 | 501.00p | £300,600.00 | – | ||
| 35,000 | 487.50p | £170,625.00 | – | ||
| 70,000 | 481.18p | £336,826.00 | – | ||
| 25,000 | 488.50p | £122,125.00 | – | ||
| 125,000 | 508.50p | £635,625.00 | – | ||
| 100,000 | 523.62p | £523,620.00 | – | ||
| 100,000 | 519.50p | £5,195.00 | – | ||
| 35,000 | 529.25p | £1,852.38 | – | ||
| 240,000 | 533.00p | £12,792.00 | – | ||
| 75,000 | 532.00p | £3,990.00 | – | ||
| 105,000 | 534.11p | £5,608.16 | – | ||
| 200,000 | 537.00p | £10,740.00 | – | ||
| 50,000 | 5.26p | £2,631.25 | – | ||
| 80,000 | 5.29p | £4,232.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 575.50p | £863,250.00 | – | ||
| 61,416 | 575.50p | £353,449.08 | – | ||
| 67,500 | 569.00p | £384,075.00 | – | ||
| 85,000 | 562.00p | £477,700.00 | – | ||
| 100,000 | 561.00p | £561,000.00 | – | ||
| 113,861 | 563.83p | £641,983.50 | – | ||
| 35,000 | 563.00p | £197,050.00 | – | ||
| 162,500 | 563.00p | £914,875.00 | – | ||
| 50,000 | 558.00p | £279,000.00 | – | ||
| 72,501 | 558.33p | £404,794.83 | – | ||
| 25,000 | 550.45p | £137,612.50 | – | ||
| 214,000 | 544.98p | £1,166,259.98 | – | ||
| 25,000 | 542.00p | £135,500.00 | – | ||
| 28,500 | 545.91p | £155,583.61 | – | ||
| 82,500 | 545.00p | £449,625.00 | – | ||
| 27,300 | 546.62p | £149,227.51 | – | ||
| 45,000 | 528.00p | £237,600.00 | – | ||
| 75,000 | 532.25p | £399,187.50 | – | ||
| 190,000 | 529.00p | £1,005,100.00 | – | ||
| 50,000 | 535.50p | £267,750.00 | – | ||
| 60,000 | 539.00p | £323,400.00 | – | ||
| 25,000 | 541.00p | £135,250.00 | – | ||
| 25,000 | 538.10p | £134,525.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 50,000 | 520.69p | £260,345.00 | – | ||
| 100,000 | 518.00p | £518,000.00 | – | ||
| 85,000 | 504.73p | £429,020.50 | – | ||
| 60,000 | 501.00p | £300,600.00 | – | ||
| 35,000 | 487.50p | £170,625.00 | – | ||
| 70,000 | 481.18p | £336,826.00 | – | ||
| 25,000 | 488.50p | £122,125.00 | – | ||
| 125,000 | 508.50p | £635,625.00 | – | ||
| 100,000 | 523.62p | £523,620.00 | – | ||
| 100,000 | 519.50p | £5,195.00 | – | ||
| 35,000 | 529.25p | £1,852.38 | – | ||
| 240,000 | 533.00p | £12,792.00 | – | ||
| 75,000 | 532.00p | £3,990.00 | – | ||
| 105,000 | 534.11p | £5,608.16 | – | ||
| 200,000 | 537.00p | £10,740.00 | – | ||
| 50,000 | 5.26p | £2,631.25 | – | ||
| 80,000 | 5.29p | £4,232.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – |