DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 86,537 | 245.45p | £212,405.07 | – | ||
| 100,000 | 243.57p | £243,570.00 | – | ||
| 93,996 | 243.81p | £229,171.65 | – | ||
| 85,000 | 244.10p | £207,485.00 | – | ||
| 50,000 | 241.90p | £120,950.00 | – | ||
| 50,000 | 249.41p | £124,705.00 | – | ||
| 50,000 | 251.72p | £125,860.00 | – | ||
| 50,000 | 259.99p | £129,995.00 | – | ||
| 50,000 | 262.14p | £131,070.00 | – | ||
| 50,000 | 261.56p | £130,780.00 | – | ||
| 50,000 | 263.01p | £131,505.00 | – | ||
| 50,000 | 262.05p | £131,025.00 | – | ||
| 50,000 | 263.84p | £131,920.00 | – | ||
| 50,000 | 266.51p | £133,255.00 | – | ||
| 50,000 | 263.89p | £131,945.00 | – | ||
| 50,000 | 267.85p | £133,925.00 | – | ||
| 35,441 | 252.97p | £89,655.10 | – | ||
| 50,000 | 250.87p | £125,435.00 | – | ||
| 41,616 | 250.83p | £104,385.41 | – | ||
| 50,000 | 246.91p | £123,455.00 | – | ||
| 50,000 | 242.66p | £121,330.00 | – | ||
| 45,907 | 235.47p | £108,097.21 | – | ||
| 50,000 | 234.43p | £117,215.00 | – | ||
| 50,000 | 235.97p | £117,985.00 | – | ||
| 50,000 | 233.61p | £116,805.00 | – | ||
| 50,000 | 239.32p | £119,660.00 | – | ||
| 50,000 | 240.82p | £120,410.00 | – | ||
| 50,000 | 239.34p | £119,670.00 | – | ||
| 50,000 | 232.06p | £116,030.00 | – | ||
| 50,000 | 231.22p | £115,610.00 | – | ||
| 50,000 | 231.22p | £115,610.00 | – | ||
| 50,000 | 230.81p | £115,405.00 | – | ||
| 50,000 | 231.19p | £115,595.00 | – | ||
| 50,000 | 231.03p | £115,515.00 | – | ||
| 50,000 | 232.10p | £116,050.00 | – | ||
| 50,000 | 231.31p | £115,655.00 | – | ||
| 50,000 | 234.43p | £117,215.00 | – | ||
| 50,000 | 229.96p | £114,980.00 | – | ||
| 50,000 | 230.99p | £115,495.00 | – | ||
| 50,000 | 232.50p | £116,250.00 | – | ||
| 50,000 | 226.32p | £113,160.00 | – | ||
| 50,000 | 224.16p | £112,080.00 | – | ||
| 50,000 | 235.82p | £117,910.00 | – | ||
| 50,000 | 238.00p | £119,000.00 | – | ||
| 50,000 | 232.57p | £116,285.00 | – | ||
| 50,000 | 228.45p | £114,225.00 | – | ||
| 50,000 | 228.76p | £114,380.00 | – | ||
| 50,000 | 231.11p | £115,555.00 | – | ||
| 50,000 | 232.24p | £116,120.00 | – | ||
| 50,000 | 234.13p | £117,065.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 86,537 | 245.45p | £212,405.07 | – | ||
| 100,000 | 243.57p | £243,570.00 | – | ||
| 93,996 | 243.81p | £229,171.65 | – | ||
| 85,000 | 244.10p | £207,485.00 | – | ||
| 50,000 | 241.90p | £120,950.00 | – | ||
| 50,000 | 249.41p | £124,705.00 | – | ||
| 50,000 | 251.72p | £125,860.00 | – | ||
| 50,000 | 259.99p | £129,995.00 | – | ||
| 50,000 | 262.14p | £131,070.00 | – | ||
| 50,000 | 261.56p | £130,780.00 | – | ||
| 50,000 | 263.01p | £131,505.00 | – | ||
| 50,000 | 262.05p | £131,025.00 | – | ||
| 50,000 | 263.84p | £131,920.00 | – | ||
| 50,000 | 266.51p | £133,255.00 | – | ||
| 50,000 | 263.89p | £131,945.00 | – | ||
| 50,000 | 267.85p | £133,925.00 | – | ||
| 35,441 | 252.97p | £89,655.10 | – | ||
| 50,000 | 250.87p | £125,435.00 | – | ||
| 41,616 | 250.83p | £104,385.41 | – | ||
| 50,000 | 246.91p | £123,455.00 | – | ||
| 50,000 | 242.66p | £121,330.00 | – | ||
| 45,907 | 235.47p | £108,097.21 | – | ||
| 50,000 | 234.43p | £117,215.00 | – | ||
| 50,000 | 235.97p | £117,985.00 | – | ||
| 50,000 | 233.61p | £116,805.00 | – | ||
| 50,000 | 239.32p | £119,660.00 | – | ||
| 50,000 | 240.82p | £120,410.00 | – | ||
| 50,000 | 239.34p | £119,670.00 | – | ||
| 50,000 | 232.06p | £116,030.00 | – | ||
| 50,000 | 231.22p | £115,610.00 | – | ||
| 50,000 | 231.22p | £115,610.00 | – | ||
| 50,000 | 230.81p | £115,405.00 | – | ||
| 50,000 | 231.19p | £115,595.00 | – | ||
| 50,000 | 231.03p | £115,515.00 | – | ||
| 50,000 | 232.10p | £116,050.00 | – | ||
| 50,000 | 231.31p | £115,655.00 | – | ||
| 50,000 | 234.43p | £117,215.00 | – | ||
| 50,000 | 229.96p | £114,980.00 | – | ||
| 50,000 | 230.99p | £115,495.00 | – | ||
| 50,000 | 232.50p | £116,250.00 | – | ||
| 50,000 | 226.32p | £113,160.00 | – | ||
| 50,000 | 224.16p | £112,080.00 | – | ||
| 50,000 | 235.82p | £117,910.00 | – | ||
| 50,000 | 238.00p | £119,000.00 | – | ||
| 50,000 | 232.57p | £116,285.00 | – | ||
| 50,000 | 228.45p | £114,225.00 | – | ||
| 50,000 | 228.76p | £114,380.00 | – | ||
| 50,000 | 231.11p | £115,555.00 | – | ||
| 50,000 | 232.24p | £116,120.00 | – | ||
| 50,000 | 234.13p | £117,065.00 | – |