DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 256.74p | £64,185.00 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 30,000 | 256.09p | £76,827.00 | – | ||
| 18,234 | 249.85p | £45,557.65 | – | ||
| 45,000 | 248.43p | £111,793.50 | – | ||
| 45,000 | 242.00p | £108,900.00 | – | ||
| 45,000 | 243.74p | £109,683.00 | – | ||
| 45,000 | 242.62p | £109,179.00 | – | ||
| 45,000 | 244.56p | £110,052.00 | – | ||
| 45,000 | 241.00p | £108,450.00 | – | ||
| 35,000 | 236.29p | £82,701.50 | – | ||
| 196,538 | 240.21p | £472,103.93 | – | ||
| 250,000 | 230.10p | £575,250.00 | – | ||
| 250,000 | 234.45p | £586,125.00 | – | ||
| 250,000 | 226.04p | £565,100.00 | – | ||
| 55,000 | 246.95p | £135,822.50 | – | ||
| 52,500 | 257.21p | £135,035.25 | – | ||
| 58,273 | 257.21p | £149,883.98 | – | ||
| 471,903 | 256.50p | £1,210,431.20 | – | ||
| 457,483 | 261.85p | £1,197,919.24 | – | ||
| 50,000 | 268.04p | £1,340.20 | – | ||
| 201,137 | 271.96p | £5,470.12 | – | ||
| 199,063 | 276.64p | £5,506.88 | – | ||
| 302,039 | 273.08p | £8,248.08 | – | ||
| 94,990 | 270.82p | £2,572.52 | – | ||
| 300,711 | 270.10p | £8,122.20 | – | ||
| 311,259 | 266.43p | £8,292.87 | – | ||
| 200,261 | 264.70p | £5,300.91 | – | ||
| 359,299 | 265.00p | £9,521.42 | – | ||
| 258,675 | 262.82p | £6,798.50 | – | ||
| 323,754 | 261.45p | £846,454.83 | – | ||
| 294,714 | 261.39p | £770,352.92 | – | ||
| 263,326 | 256.23p | £674,720.21 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 256.74p | £64,185.00 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 30,000 | 256.09p | £76,827.00 | – | ||
| 18,234 | 249.85p | £45,557.65 | – | ||
| 45,000 | 248.43p | £111,793.50 | – | ||
| 45,000 | 242.00p | £108,900.00 | – | ||
| 45,000 | 243.74p | £109,683.00 | – | ||
| 45,000 | 242.62p | £109,179.00 | – | ||
| 45,000 | 244.56p | £110,052.00 | – | ||
| 45,000 | 241.00p | £108,450.00 | – | ||
| 35,000 | 236.29p | £82,701.50 | – | ||
| 196,538 | 240.21p | £472,103.93 | – | ||
| 250,000 | 230.10p | £575,250.00 | – | ||
| 250,000 | 234.45p | £586,125.00 | – | ||
| 250,000 | 226.04p | £565,100.00 | – | ||
| 55,000 | 246.95p | £135,822.50 | – | ||
| 52,500 | 257.21p | £135,035.25 | – | ||
| 58,273 | 257.21p | £149,883.98 | – | ||
| 471,903 | 256.50p | £1,210,431.20 | – | ||
| 457,483 | 261.85p | £1,197,919.24 | – | ||
| 50,000 | 268.04p | £1,340.20 | – | ||
| 201,137 | 271.96p | £5,470.12 | – | ||
| 199,063 | 276.64p | £5,506.88 | – | ||
| 302,039 | 273.08p | £8,248.08 | – | ||
| 94,990 | 270.82p | £2,572.52 | – | ||
| 300,711 | 270.10p | £8,122.20 | – | ||
| 311,259 | 266.43p | £8,292.87 | – | ||
| 200,261 | 264.70p | £5,300.91 | – | ||
| 359,299 | 265.00p | £9,521.42 | – | ||
| 258,675 | 262.82p | £6,798.50 | – | ||
| 323,754 | 261.45p | £846,454.83 | – | ||
| 294,714 | 261.39p | £770,352.92 | – | ||
| 263,326 | 256.23p | £674,720.21 | – |