DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,000 | 115.00p | £63,250.00 | – | ||
| 35,905 | 113.50p | £40,752.18 | – | ||
| 40,000 | 112.50p | £45,000.00 | – | ||
| 25,000 | 113.00p | £28,250.00 | – | ||
| 25,000 | 113.00p | £28,250.00 | – | ||
| 24,300 | 132.50p | £32,197.50 | – | ||
| 42,000 | 122.00p | £51,240.00 | – | ||
| 41,711 | 122.00p | £50,887.42 | – | ||
| 20,551 | 121.50p | £24,969.47 | – | ||
| 34,508 | 120.00p | £41,409.60 | – | ||
| 23,881 | 120.00p | £28,657.20 | – | ||
| 125 | 39034882.00p | £48,793,602.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,000 | 115.00p | £63,250.00 | – | ||
| 35,905 | 113.50p | £40,752.18 | – | ||
| 40,000 | 112.50p | £45,000.00 | – | ||
| 25,000 | 113.00p | £28,250.00 | – | ||
| 25,000 | 113.00p | £28,250.00 | – | ||
| 24,300 | 132.50p | £32,197.50 | – | ||
| 42,000 | 122.00p | £51,240.00 | – | ||
| 41,711 | 122.00p | £50,887.42 | – | ||
| 20,551 | 121.50p | £24,969.47 | – | ||
| 34,508 | 120.00p | £41,409.60 | – | ||
| 23,881 | 120.00p | £28,657.20 | – | ||
| 125 | 39034882.00p | £48,793,602.50 | – |