DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 325.78p | £977,340.00 | – | ||
| 300,000 | 322.38p | £967,140.00 | – | ||
| 200,000 | 321.67p | £643,340.00 | – | ||
| 40,000 | 344.73p | £137,892.00 | – | ||
| 40,000 | 352.79p | £141,116.00 | – | ||
| 40,000 | 360.69p | £144,276.00 | – | ||
| 40,000 | 358.44p | £143,376.00 | – | ||
| 40,000 | 362.18p | £144,872.00 | – | ||
| 40,000 | 363.78p | £145,512.00 | – | ||
| 40,000 | 354.66p | £141,864.00 | – | ||
| 40,000 | 354.73p | £141,892.00 | – | ||
| 40,000 | 359.12p | £143,648.00 | – | ||
| 40,000 | 359.13p | £143,652.00 | – | ||
| 39,511 | 356.59p | £140,892.27 | – | ||
| 40,000 | 359.03p | £143,612.00 | – | ||
| 40,000 | 359.56p | £143,824.00 | – | ||
| 40,000 | 364.53p | £145,812.00 | – | ||
| 40,000 | 364.71p | £145,884.00 | – | ||
| 40,000 | 370.37p | £148,148.00 | – | ||
| 40,000 | 372.58p | £149,032.00 | – | ||
| 40,000 | 370.59p | £148,236.00 | – | ||
| 40,000 | 363.72p | £145,488.00 | – | ||
| 40,000 | 361.09p | £144,436.00 | – | ||
| 40,000 | 355.95p | £142,380.00 | – | ||
| 40,000 | 355.70p | £142,280.00 | – | ||
| 40,000 | 337.85p | £135,140.00 | – | ||
| 25,000 | 229.49p | £57,372.50 | – | ||
| 22,094 | 227.42p | £50,246.17 | – | ||
| 25,000 | 226.25p | £56,562.50 | – | ||
| 75,000 | 229.35p | £172,012.50 | – | ||
| 75,000 | 223.55p | £167,662.50 | – | ||
| 25,000 | 223.21p | £55,802.50 | – | ||
| 25,000 | 227.93p | £56,982.50 | – | ||
| 15,000 | 228.18p | £34,227.00 | – | ||
| 15,000 | 231.94p | £34,791.00 | – | ||
| 497,363 | 183.21p | £911,218.75 | – | ||
| 500,000 | 185.82p | £929,100.00 | – | ||
| 398,773 | 185.64p | £740,282.20 | – | ||
| 785,463 | 188.15p | £1,477,848.63 | – | ||
| 68,548 | 187.84p | £128,760.56 | – | ||
| 884,906 | 185.85p | £1,644,597.80 | – | ||
| 992,704 | 186.34p | £1,849,804.63 | – | ||
| 313,426 | 186.38p | £584,163.38 | – | ||
| 793,852 | 184.88p | £1,467,673.58 | – | ||
| 15,372 | 184.97p | £28,433.59 | – | ||
| 315,033 | 182.54p | £575,061.24 | – | ||
| 748,133 | 179.84p | £1,345,442.39 | – | ||
| 503,056 | 177.63p | £893,578.37 | – | ||
| 308,969 | 177.29p | £547,771.14 | – | ||
| 13,114 | 176.85p | £23,192.11 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 325.78p | £977,340.00 | – | ||
| 300,000 | 322.38p | £967,140.00 | – | ||
| 200,000 | 321.67p | £643,340.00 | – | ||
| 40,000 | 344.73p | £137,892.00 | – | ||
| 40,000 | 352.79p | £141,116.00 | – | ||
| 40,000 | 360.69p | £144,276.00 | – | ||
| 40,000 | 358.44p | £143,376.00 | – | ||
| 40,000 | 362.18p | £144,872.00 | – | ||
| 40,000 | 363.78p | £145,512.00 | – | ||
| 40,000 | 354.66p | £141,864.00 | – | ||
| 40,000 | 354.73p | £141,892.00 | – | ||
| 40,000 | 359.12p | £143,648.00 | – | ||
| 40,000 | 359.13p | £143,652.00 | – | ||
| 39,511 | 356.59p | £140,892.27 | – | ||
| 40,000 | 359.03p | £143,612.00 | – | ||
| 40,000 | 359.56p | £143,824.00 | – | ||
| 40,000 | 364.53p | £145,812.00 | – | ||
| 40,000 | 364.71p | £145,884.00 | – | ||
| 40,000 | 370.37p | £148,148.00 | – | ||
| 40,000 | 372.58p | £149,032.00 | – | ||
| 40,000 | 370.59p | £148,236.00 | – | ||
| 40,000 | 363.72p | £145,488.00 | – | ||
| 40,000 | 361.09p | £144,436.00 | – | ||
| 40,000 | 355.95p | £142,380.00 | – | ||
| 40,000 | 355.70p | £142,280.00 | – | ||
| 40,000 | 337.85p | £135,140.00 | – | ||
| 25,000 | 229.49p | £57,372.50 | – | ||
| 22,094 | 227.42p | £50,246.17 | – | ||
| 25,000 | 226.25p | £56,562.50 | – | ||
| 75,000 | 229.35p | £172,012.50 | – | ||
| 75,000 | 223.55p | £167,662.50 | – | ||
| 25,000 | 223.21p | £55,802.50 | – | ||
| 25,000 | 227.93p | £56,982.50 | – | ||
| 15,000 | 228.18p | £34,227.00 | – | ||
| 15,000 | 231.94p | £34,791.00 | – | ||
| 497,363 | 183.21p | £911,218.75 | – | ||
| 500,000 | 185.82p | £929,100.00 | – | ||
| 398,773 | 185.64p | £740,282.20 | – | ||
| 785,463 | 188.15p | £1,477,848.63 | – | ||
| 68,548 | 187.84p | £128,760.56 | – | ||
| 884,906 | 185.85p | £1,644,597.80 | – | ||
| 992,704 | 186.34p | £1,849,804.63 | – | ||
| 313,426 | 186.38p | £584,163.38 | – | ||
| 793,852 | 184.88p | £1,467,673.58 | – | ||
| 15,372 | 184.97p | £28,433.59 | – | ||
| 315,033 | 182.54p | £575,061.24 | – | ||
| 748,133 | 179.84p | £1,345,442.39 | – | ||
| 503,056 | 177.63p | £893,578.37 | – | ||
| 308,969 | 177.29p | £547,771.14 | – | ||
| 13,114 | 176.85p | £23,192.11 | – |