DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 521.67p | £521,666.40 | – | ||
| 140,000 | 521.91p | £730,671.34 | – | ||
| 60,000 | 522.96p | £313,777.44 | – | ||
| 90,000 | 523.36p | £471,021.75 | – | ||
| 170,000 | 524.82p | £892,199.95 | – | ||
| 21,500 | 512.14p | £110,109.99 | – | ||
| 58,500 | 513.38p | £300,329.17 | – | ||
| 100,000 | 518.09p | £518,094.30 | – | ||
| 224,000 | 522.56p | £1,170,543.58 | – | ||
| 76,000 | 512.50p | £389,496.20 | – | ||
| 97,500 | 515.35p | £502,469.08 | – | ||
| 52,500 | 516.53p | £271,179.25 | – | ||
| 61,000 | 514.33p | £313,738.80 | – | ||
| 164,900 | 510.35p | £841,574.41 | – | ||
| 77,100 | 507.81p | £391,520.05 | – | ||
| 85,158 | 507.17p | £431,892.76 | – | ||
| 12,842 | 502.04p | £64,471.86 | – | ||
| 50,456 | 501.98p | £253,277.11 | – | ||
| 47,526 | 503.11p | £239,109.20 | – | ||
| 100,000 | 503.56p | £503,559.50 | – | ||
| 100,000 | 502.49p | £502,491.80 | – | ||
| 14,338 | 501.00p | £71,833.38 | – | ||
| 15,981 | 501.00p | £80,064.81 | – | ||
| 36,699 | 503.68p | £184,845.96 | – | ||
| 60,788 | 504.00p | £306,374.32 | – | ||
| 150,000 | 501.18p | £751,767.45 | – | ||
| 138,000 | 500.00p | £690,000.00 | – | ||
| 187,542 | 500.57p | £938,781.61 | – | ||
| 250,000 | 497.26p | £1,243,149.25 | – | ||
| 100,000 | 499.23p | £499,231.20 | – | ||
| 100,000 | 499.45p | £499,450.00 | – | ||
| 100,000 | 500.87p | £500,868.20 | – | ||
| 100,000 | 503.15p | £503,150.00 | – | ||
| 128,755 | 504.22p | £649,212.32 | – | ||
| 71,245 | 504.44p | £359,386.50 | – | ||
| 100,000 | 506.72p | £506,717.00 | – | ||
| 100,000 | 508.46p | £508,459.30 | – | ||
| 75,000 | 508.99p | £381,744.23 | – | ||
| 75,000 | 506.21p | £379,654.58 | – | ||
| 149,358 | 499.77p | £746,442.59 | – | ||
| 100,642 | 495.24p | £498,420.95 | – | ||
| 100,000 | 489.56p | £489,564.70 | – | ||
| 125,000 | 485.95p | £607,439.50 | – | ||
| 125,000 | 488.18p | £610,220.13 | – | ||
| 141,447 | 487.26p | £689,217.34 | – | ||
| 44,622 | 487.55p | £217,555.32 | – | ||
| 63,931 | 492.59p | £314,918.42 | – | ||
| 36,069 | 494.13p | £178,228.54 | – | ||
| 100,000 | 502.30p | £502,297.00 | – | ||
| 100,000 | 504.16p | £504,164.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 521.67p | £521,666.40 | – | ||
| 140,000 | 521.91p | £730,671.34 | – | ||
| 60,000 | 522.96p | £313,777.44 | – | ||
| 90,000 | 523.36p | £471,021.75 | – | ||
| 170,000 | 524.82p | £892,199.95 | – | ||
| 21,500 | 512.14p | £110,109.99 | – | ||
| 58,500 | 513.38p | £300,329.17 | – | ||
| 100,000 | 518.09p | £518,094.30 | – | ||
| 224,000 | 522.56p | £1,170,543.58 | – | ||
| 76,000 | 512.50p | £389,496.20 | – | ||
| 97,500 | 515.35p | £502,469.08 | – | ||
| 52,500 | 516.53p | £271,179.25 | – | ||
| 61,000 | 514.33p | £313,738.80 | – | ||
| 164,900 | 510.35p | £841,574.41 | – | ||
| 77,100 | 507.81p | £391,520.05 | – | ||
| 85,158 | 507.17p | £431,892.76 | – | ||
| 12,842 | 502.04p | £64,471.86 | – | ||
| 50,456 | 501.98p | £253,277.11 | – | ||
| 47,526 | 503.11p | £239,109.20 | – | ||
| 100,000 | 503.56p | £503,559.50 | – | ||
| 100,000 | 502.49p | £502,491.80 | – | ||
| 14,338 | 501.00p | £71,833.38 | – | ||
| 15,981 | 501.00p | £80,064.81 | – | ||
| 36,699 | 503.68p | £184,845.96 | – | ||
| 60,788 | 504.00p | £306,374.32 | – | ||
| 150,000 | 501.18p | £751,767.45 | – | ||
| 138,000 | 500.00p | £690,000.00 | – | ||
| 187,542 | 500.57p | £938,781.61 | – | ||
| 250,000 | 497.26p | £1,243,149.25 | – | ||
| 100,000 | 499.23p | £499,231.20 | – | ||
| 100,000 | 499.45p | £499,450.00 | – | ||
| 100,000 | 500.87p | £500,868.20 | – | ||
| 100,000 | 503.15p | £503,150.00 | – | ||
| 128,755 | 504.22p | £649,212.32 | – | ||
| 71,245 | 504.44p | £359,386.50 | – | ||
| 100,000 | 506.72p | £506,717.00 | – | ||
| 100,000 | 508.46p | £508,459.30 | – | ||
| 75,000 | 508.99p | £381,744.23 | – | ||
| 75,000 | 506.21p | £379,654.58 | – | ||
| 149,358 | 499.77p | £746,442.59 | – | ||
| 100,642 | 495.24p | £498,420.95 | – | ||
| 100,000 | 489.56p | £489,564.70 | – | ||
| 125,000 | 485.95p | £607,439.50 | – | ||
| 125,000 | 488.18p | £610,220.13 | – | ||
| 141,447 | 487.26p | £689,217.34 | – | ||
| 44,622 | 487.55p | £217,555.32 | – | ||
| 63,931 | 492.59p | £314,918.42 | – | ||
| 36,069 | 494.13p | £178,228.54 | – | ||
| 100,000 | 502.30p | £502,297.00 | – | ||
| 100,000 | 504.16p | £504,164.60 | – |