DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,429 | – | – | – | ||
| 67,309 | 249.00p | £167,599.41 | – | ||
| 6,995 | – | – | – | ||
| 91,280 | – | – | – | ||
| 15,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 50,000 | 192.00p | £96,000.00 | – | ||
| 5,291 | 242.00p | £12,804.22 | – | ||
| 25,000 | – | – | – | ||
| 10,000 | – | – | – | ||
| 104,846 | 242.85p | £254,618.51 | – | ||
| 17,748 | 241.69p | £42,895.14 | – | ||
| 100,000 | 247.00p | £247,000.00 | – | ||
| 50,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 8,688 | 271.78p | £23,612.25 | – | ||
| 18,000 | – | – | – | ||
| 25,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 100,000 | 266.00p | £266,000.00 | – | ||
| 154,749 | 265.03p | £410,131.27 | – | ||
| 35,000 | – | – | – | ||
| 80,000 | 261.50p | £209,200.00 | – | ||
| 50,000 | – | – | – | ||
| 30,251 | – | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,429 | – | – | – | ||
| 67,309 | 249.00p | £167,599.41 | – | ||
| 6,995 | – | – | – | ||
| 91,280 | – | – | – | ||
| 15,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 50,000 | 192.00p | £96,000.00 | – | ||
| 5,291 | 242.00p | £12,804.22 | – | ||
| 25,000 | – | – | – | ||
| 10,000 | – | – | – | ||
| 104,846 | 242.85p | £254,618.51 | – | ||
| 17,748 | 241.69p | £42,895.14 | – | ||
| 100,000 | 247.00p | £247,000.00 | – | ||
| 50,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 8,688 | 271.78p | £23,612.25 | – | ||
| 18,000 | – | – | – | ||
| 25,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 100,000 | 266.00p | £266,000.00 | – | ||
| 154,749 | 265.03p | £410,131.27 | – | ||
| 35,000 | – | – | – | ||
| 80,000 | 261.50p | £209,200.00 | – | ||
| 50,000 | – | – | – | ||
| 30,251 | – | – | – |