DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 108,614 | 1172.06p | £1,273,021.25 | 4,916,592 | ||
| 318,000 | 1178.97p | £3,749,124.60 | 4,807,978 | ||
| 319,000 | 1221.86p | £3,897,733.40 | 4,489,978 | ||
| 200,000 | 1243.22p | £2,486,440.00 | 4,170,978 | ||
| 49,711 | 1288.92p | £640,735.02 | 8,040,188 | ||
| 70,000 | 1283.47p | £898,429.00 | 7,990,477 | ||
| 75,000 | 1297.13p | £972,847.50 | 7,920,477 | ||
| 60,000 | 1329.25p | £797,550.00 | 7,845,477 | ||
| 70,000 | 1335.54p | £934,878.00 | 7,785,477 | ||
| 70,000 | 1334.62p | £934,234.00 | 7,715,477 | ||
| 20,983 | 1342.17p | £281,627.53 | 7,645,477 | ||
| 43,602 | 1334.45p | £581,846.89 | 8,624,494 | ||
| 15,239 | 1317.98p | £200,846.97 | 8,580,892 | ||
| 115,823 | 1290.15p | £1,494,290.43 | 8,565,653 | ||
| 20,925 | 1301.19p | £272,274.01 | 8,449,830 | ||
| 116,000 | 1263.23p | £1,465,346.80 | 8,428,905 | ||
| 125,000 | 1259.08p | £1,573,850.00 | 8,312,905 | ||
| 135,000 | 1262.58p | £1,704,483.00 | 8,187,905 | ||
| 165,000 | 1259.73p | £2,078,554.50 | 8,052,905 | ||
| 157,000 | 1295.08p | £2,033,275.60 | 7,887,905 | ||
| 115,000 | 1361.83p | £1,566,104.50 | 7,730,905 | ||
| 100,000 | 1413.79p | £1,413,790.00 | 7,615,905 | ||
| 68,000 | 1416.56p | £963,260.80 | 8,515,905 | ||
| 270,410 | 1355.64p | £3,665,786.12 | 10,068,273 | ||
| 266,000 | 1398.53p | £3,720,089.80 | 9,797,863 | ||
| 262,800 | 1403.47p | £3,688,319.16 | 9,531,863 | ||
| 262,332 | 1395.15p | £3,659,924.90 | 9,269,063 | ||
| 260,000 | 1408.31p | £3,661,606.00 | 9,006,731 | ||
| 261,500 | 1417.39p | £3,706,474.85 | 8,746,731 | ||
| 264,000 | 1427.07p | £3,767,464.80 | 8,485,231 | ||
| 260,000 | 1432.42p | £3,724,292.00 | 8,221,231 | ||
| 260,732 | 1410.39p | £3,677,338.05 | 7,961,231 | ||
| 268,500 | 1445.00p | £3,879,825.00 | 7,700,499 | ||
| 141,422 | 1464.98p | £2,071,804.02 | 7,431,999 | ||
| 176,738 | 1464.45p | £2,588,239.64 | 7,290,577 | ||
| 275,739 | 1439.90p | £3,970,365.86 | 7,113,839 | ||
| 276,899 | 1451.06p | £4,017,970.63 | 6,838,100 | ||
| 278,500 | 1436.89p | £4,001,738.65 | 6,561,201 | ||
| 260,717 | 1468.54p | £3,828,733.43 | 6,282,701 | ||
| 66,399 | 1500.01p | £995,991.64 | 6,021,984 | ||
| 76,002 | 1498.99p | £1,139,262.38 | 5,955,585 | ||
| 210,000 | 1490.48p | £3,130,008.00 | 5,879,583 | ||
| 212,000 | 1477.63p | £3,132,575.60 | 5,412,136 | ||
| 222,000 | 1493.63p | £3,315,858.60 | 5,200,136 | ||
| 227,845 | 1469.87p | £3,349,025.30 | 4,978,136 | ||
| 230,300 | 1484.79p | £3,419,471.37 | 4,750,291 | ||
| 182,997 | 1534.05p | £2,807,265.48 | 4,519,991 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 33,771 | 1550.44p | £523,599.09 | 3,519,736 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 108,614 | 1172.06p | £1,273,021.25 | 4,916,592 | ||
| 318,000 | 1178.97p | £3,749,124.60 | 4,807,978 | ||
| 319,000 | 1221.86p | £3,897,733.40 | 4,489,978 | ||
| 200,000 | 1243.22p | £2,486,440.00 | 4,170,978 | ||
| 49,711 | 1288.92p | £640,735.02 | 8,040,188 | ||
| 70,000 | 1283.47p | £898,429.00 | 7,990,477 | ||
| 75,000 | 1297.13p | £972,847.50 | 7,920,477 | ||
| 60,000 | 1329.25p | £797,550.00 | 7,845,477 | ||
| 70,000 | 1335.54p | £934,878.00 | 7,785,477 | ||
| 70,000 | 1334.62p | £934,234.00 | 7,715,477 | ||
| 20,983 | 1342.17p | £281,627.53 | 7,645,477 | ||
| 43,602 | 1334.45p | £581,846.89 | 8,624,494 | ||
| 15,239 | 1317.98p | £200,846.97 | 8,580,892 | ||
| 115,823 | 1290.15p | £1,494,290.43 | 8,565,653 | ||
| 20,925 | 1301.19p | £272,274.01 | 8,449,830 | ||
| 116,000 | 1263.23p | £1,465,346.80 | 8,428,905 | ||
| 125,000 | 1259.08p | £1,573,850.00 | 8,312,905 | ||
| 135,000 | 1262.58p | £1,704,483.00 | 8,187,905 | ||
| 165,000 | 1259.73p | £2,078,554.50 | 8,052,905 | ||
| 157,000 | 1295.08p | £2,033,275.60 | 7,887,905 | ||
| 115,000 | 1361.83p | £1,566,104.50 | 7,730,905 | ||
| 100,000 | 1413.79p | £1,413,790.00 | 7,615,905 | ||
| 68,000 | 1416.56p | £963,260.80 | 8,515,905 | ||
| 270,410 | 1355.64p | £3,665,786.12 | 10,068,273 | ||
| 266,000 | 1398.53p | £3,720,089.80 | 9,797,863 | ||
| 262,800 | 1403.47p | £3,688,319.16 | 9,531,863 | ||
| 262,332 | 1395.15p | £3,659,924.90 | 9,269,063 | ||
| 260,000 | 1408.31p | £3,661,606.00 | 9,006,731 | ||
| 261,500 | 1417.39p | £3,706,474.85 | 8,746,731 | ||
| 264,000 | 1427.07p | £3,767,464.80 | 8,485,231 | ||
| 260,000 | 1432.42p | £3,724,292.00 | 8,221,231 | ||
| 260,732 | 1410.39p | £3,677,338.05 | 7,961,231 | ||
| 268,500 | 1445.00p | £3,879,825.00 | 7,700,499 | ||
| 141,422 | 1464.98p | £2,071,804.02 | 7,431,999 | ||
| 176,738 | 1464.45p | £2,588,239.64 | 7,290,577 | ||
| 275,739 | 1439.90p | £3,970,365.86 | 7,113,839 | ||
| 276,899 | 1451.06p | £4,017,970.63 | 6,838,100 | ||
| 278,500 | 1436.89p | £4,001,738.65 | 6,561,201 | ||
| 260,717 | 1468.54p | £3,828,733.43 | 6,282,701 | ||
| 66,399 | 1500.01p | £995,991.64 | 6,021,984 | ||
| 76,002 | 1498.99p | £1,139,262.38 | 5,955,585 | ||
| 210,000 | 1490.48p | £3,130,008.00 | 5,879,583 | ||
| 212,000 | 1477.63p | £3,132,575.60 | 5,412,136 | ||
| 222,000 | 1493.63p | £3,315,858.60 | 5,200,136 | ||
| 227,845 | 1469.87p | £3,349,025.30 | 4,978,136 | ||
| 230,300 | 1484.79p | £3,419,471.37 | 4,750,291 | ||
| 182,997 | 1534.05p | £2,807,265.48 | 4,519,991 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 33,771 | 1550.44p | £523,599.09 | 3,519,736 |