DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 305,597 | 284.23p | £868,598.35 | – | ||
| 305,963 | 282.88p | £865,508.13 | – | ||
| 257,204 | 286.04p | £735,706.32 | – | ||
| 255,862 | 288.20p | £737,394.28 | – | ||
| 100,000 | 300.00p | £3,000.00 | – | ||
| 423,163 | 297.15p | £1,257,428.85 | – | ||
| 415,411 | 293.81p | £1,220,519.06 | – | ||
| 150,000 | 287.50p | £431,250.00 | – | ||
| 340,880 | 278.83p | £950,475.70 | – | ||
| 387,462 | 276.56p | £1,071,564.91 | – | ||
| 371,011 | 277.63p | £1,030,037.84 | – | ||
| 325,129 | 273.42p | £888,967.71 | – | ||
| 316,010 | 274.50p | £867,447.45 | – | ||
| 25,000 | 274.00p | £68,500.00 | – | ||
| 25,000 | 271.00p | £67,750.00 | – | ||
| 25,000 | 265.00p | £66,250.00 | – | ||
| 25,000 | 267.00p | £66,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 259.50p | £64,875.00 | – | ||
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 25,000 | 256.00p | £64,000.00 | – | ||
| 25,000 | 255.00p | £63,750.00 | – | ||
| 25,000 | 260.75p | £65,187.50 | – | ||
| 25,000 | 263.50p | £65,875.00 | – | ||
| 25,000 | 265.50p | £66,375.00 | – | ||
| 25,000 | 267.50p | £66,875.00 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 261.50p | £65,375.00 | – | ||
| 200,000 | 262.81p | £525,620.00 | – | ||
| 268,780 | 260.94p | £701,354.53 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 266.54p | £66,635.00 | – | ||
| 35,000 | 266.56p | £93,296.00 | – | ||
| 25,000 | 262.19p | £65,547.50 | – | ||
| 35,000 | 265.89p | £93,061.50 | – | ||
| 25,000 | 265.75p | £66,437.50 | – | ||
| 25,000 | 264.90p | £66,225.00 | – | ||
| 25,000 | 269.39p | £67,347.50 | – | ||
| 25,000 | 268.10p | £67,025.00 | – | ||
| 25,000 | 266.00p | £66,500.00 | – | ||
| 25,000 | 268.41p | £67,102.50 | – | ||
| 25,000 | 261.25p | £65,312.50 | – | ||
| 25,000 | 260.50p | £65,125.00 | – | ||
| 25,000 | 259.75p | £64,937.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 305,597 | 284.23p | £868,598.35 | – | ||
| 305,963 | 282.88p | £865,508.13 | – | ||
| 257,204 | 286.04p | £735,706.32 | – | ||
| 255,862 | 288.20p | £737,394.28 | – | ||
| 100,000 | 300.00p | £3,000.00 | – | ||
| 423,163 | 297.15p | £1,257,428.85 | – | ||
| 415,411 | 293.81p | £1,220,519.06 | – | ||
| 150,000 | 287.50p | £431,250.00 | – | ||
| 340,880 | 278.83p | £950,475.70 | – | ||
| 387,462 | 276.56p | £1,071,564.91 | – | ||
| 371,011 | 277.63p | £1,030,037.84 | – | ||
| 325,129 | 273.42p | £888,967.71 | – | ||
| 316,010 | 274.50p | £867,447.45 | – | ||
| 25,000 | 274.00p | £68,500.00 | – | ||
| 25,000 | 271.00p | £67,750.00 | – | ||
| 25,000 | 265.00p | £66,250.00 | – | ||
| 25,000 | 267.00p | £66,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 259.50p | £64,875.00 | – | ||
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 25,000 | 256.00p | £64,000.00 | – | ||
| 25,000 | 255.00p | £63,750.00 | – | ||
| 25,000 | 260.75p | £65,187.50 | – | ||
| 25,000 | 263.50p | £65,875.00 | – | ||
| 25,000 | 265.50p | £66,375.00 | – | ||
| 25,000 | 267.50p | £66,875.00 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 261.50p | £65,375.00 | – | ||
| 200,000 | 262.81p | £525,620.00 | – | ||
| 268,780 | 260.94p | £701,354.53 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 266.54p | £66,635.00 | – | ||
| 35,000 | 266.56p | £93,296.00 | – | ||
| 25,000 | 262.19p | £65,547.50 | – | ||
| 35,000 | 265.89p | £93,061.50 | – | ||
| 25,000 | 265.75p | £66,437.50 | – | ||
| 25,000 | 264.90p | £66,225.00 | – | ||
| 25,000 | 269.39p | £67,347.50 | – | ||
| 25,000 | 268.10p | £67,025.00 | – | ||
| 25,000 | 266.00p | £66,500.00 | – | ||
| 25,000 | 268.41p | £67,102.50 | – | ||
| 25,000 | 261.25p | £65,312.50 | – | ||
| 25,000 | 260.50p | £65,125.00 | – | ||
| 25,000 | 259.75p | £64,937.50 | – |