DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 74,870 | 902.55p | £675,735.52 | 5,321,992 | ||
| 133,055 | 889.00p | £1,182,858.95 | 5,244,722 | ||
| 90,044 | 866.46p | £780,195.24 | 5,110,667 | ||
| 95,424 | 846.74p | £807,990.22 | 5,009,383 | ||
| 186,526 | 807.77p | £1,506,693.24 | 4,909,657 | ||
| 245,596 | 810.96p | £1,991,691.22 | 4,685,131 | ||
| 180,816 | 816.73p | £1,476,773.63 | 4,433,535 | ||
| 342,521 | – | – | 4,252,719 | ||
| 93,938 | – | – | 3,950,797 | ||
| 133,558 | 862.71p | £1,152,218.22 | 3,855,959 | ||
| 126,207 | 871.35p | £1,099,707.72 | 3,721,901 | ||
| 162,032 | 850.25p | £1,377,677.08 | 3,575,716 | ||
| 185,000 | 863.09p | £15,976.19 | 3,413,684 | ||
| 160,000 | 858.79p | £1,374,064.00 | 3,228,684 | ||
| 319,075 | 876.75p | £2,797,490.06 | 3,068,684 | ||
| 122,656 | 792.35p | £971,864.82 | 2,244,653 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 74,870 | 902.55p | £675,735.52 | 5,321,992 | ||
| 133,055 | 889.00p | £1,182,858.95 | 5,244,722 | ||
| 90,044 | 866.46p | £780,195.24 | 5,110,667 | ||
| 95,424 | 846.74p | £807,990.22 | 5,009,383 | ||
| 186,526 | 807.77p | £1,506,693.24 | 4,909,657 | ||
| 245,596 | 810.96p | £1,991,691.22 | 4,685,131 | ||
| 180,816 | 816.73p | £1,476,773.63 | 4,433,535 | ||
| 342,521 | – | – | 4,252,719 | ||
| 93,938 | – | – | 3,950,797 | ||
| 133,558 | 862.71p | £1,152,218.22 | 3,855,959 | ||
| 126,207 | 871.35p | £1,099,707.72 | 3,721,901 | ||
| 162,032 | 850.25p | £1,377,677.08 | 3,575,716 | ||
| 185,000 | 863.09p | £15,976.19 | 3,413,684 | ||
| 160,000 | 858.79p | £1,374,064.00 | 3,228,684 | ||
| 319,075 | 876.75p | £2,797,490.06 | 3,068,684 | ||
| 122,656 | 792.35p | £971,864.82 | 2,244,653 |