DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 500.85p | £500,853.10 | – | ||
| 100,000 | 499.86p | £499,859.40 | – | ||
| 100,000 | 499.33p | £499,331.50 | – | ||
| 100,000 | 504.88p | £504,879.90 | – | ||
| 100,000 | 507.95p | £507,953.90 | – | ||
| 100,000 | 508.59p | £508,594.00 | – | ||
| 100,000 | 513.85p | £513,852.90 | – | ||
| 100,000 | 513.57p | £513,567.80 | – | ||
| 100,000 | 515.77p | £515,770.00 | – | ||
| 100,000 | 526.94p | £526,935.50 | – | ||
| 100,000 | 527.67p | £527,667.00 | – | ||
| 100,000 | 528.56p | £528,561.50 | – | ||
| 100,000 | 525.13p | £525,128.40 | – | ||
| 100,000 | 522.62p | £522,622.50 | – | ||
| 100,000 | 517.90p | £517,902.80 | – | ||
| 100,000 | 511.08p | £511,081.90 | – | ||
| 100,000 | 510.86p | £510,857.90 | – | ||
| 75,645 | 507.31p | £383,756.31 | – | ||
| 69,355 | 514.32p | £356,703.79 | – | ||
| 45,000 | 517.57p | £232,905.60 | – | ||
| 60,000 | 515.57p | £309,341.16 | – | ||
| 40,000 | 518.77p | £207,510.00 | – | ||
| 50,000 | 520.52p | £260,258.60 | – | ||
| 50,000 | 520.90p | £260,448.85 | – | ||
| 60,000 | 521.98p | £313,185.96 | – | ||
| 50,000 | 522.12p | £261,061.15 | – | ||
| 65,000 | 523.55p | £340,310.17 | – | ||
| 52,339 | 518.66p | £271,462.29 | – | ||
| 49,000 | 515.42p | £252,554.04 | – | ||
| 50,000 | 514.60p | £257,300.00 | – | ||
| 33,661 | 511.00p | £172,007.71 | – | ||
| 50,000 | 508.77p | £254,383.10 | – | ||
| 350,000 | 506.57p | £1,773,003.05 | – | ||
| 50,000 | 510.63p | £255,316.75 | – | ||
| 50,000 | 514.44p | £257,222.40 | – | ||
| 50,000 | 512.04p | £256,021.05 | – | ||
| 15,000 | 514.00p | £77,100.00 | – | ||
| 50,500 | 517.53p | £261,354.72 | – | ||
| 59,500 | 515.52p | £306,733.57 | – | ||
| 75,000 | 515.21p | £386,404.28 | – | ||
| 50,000 | 516.12p | £258,061.75 | – | ||
| 65,294 | 516.99p | £337,565.87 | – | ||
| 14,454 | 515.78p | £74,551.51 | – | ||
| 68,381 | 514.15p | £351,578.04 | – | ||
| 10,619 | 515.83p | £54,775.47 | – | ||
| 46,000 | 516.11p | £237,411.98 | – | ||
| 33,000 | 524.20p | £172,986.20 | – | ||
| 71,477 | 529.34p | £378,355.71 | – | ||
| 78,524 | 520.00p | £408,324.80 | – | ||
| 75,000 | 522.91p | £392,184.23 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 500.85p | £500,853.10 | – | ||
| 100,000 | 499.86p | £499,859.40 | – | ||
| 100,000 | 499.33p | £499,331.50 | – | ||
| 100,000 | 504.88p | £504,879.90 | – | ||
| 100,000 | 507.95p | £507,953.90 | – | ||
| 100,000 | 508.59p | £508,594.00 | – | ||
| 100,000 | 513.85p | £513,852.90 | – | ||
| 100,000 | 513.57p | £513,567.80 | – | ||
| 100,000 | 515.77p | £515,770.00 | – | ||
| 100,000 | 526.94p | £526,935.50 | – | ||
| 100,000 | 527.67p | £527,667.00 | – | ||
| 100,000 | 528.56p | £528,561.50 | – | ||
| 100,000 | 525.13p | £525,128.40 | – | ||
| 100,000 | 522.62p | £522,622.50 | – | ||
| 100,000 | 517.90p | £517,902.80 | – | ||
| 100,000 | 511.08p | £511,081.90 | – | ||
| 100,000 | 510.86p | £510,857.90 | – | ||
| 75,645 | 507.31p | £383,756.31 | – | ||
| 69,355 | 514.32p | £356,703.79 | – | ||
| 45,000 | 517.57p | £232,905.60 | – | ||
| 60,000 | 515.57p | £309,341.16 | – | ||
| 40,000 | 518.77p | £207,510.00 | – | ||
| 50,000 | 520.52p | £260,258.60 | – | ||
| 50,000 | 520.90p | £260,448.85 | – | ||
| 60,000 | 521.98p | £313,185.96 | – | ||
| 50,000 | 522.12p | £261,061.15 | – | ||
| 65,000 | 523.55p | £340,310.17 | – | ||
| 52,339 | 518.66p | £271,462.29 | – | ||
| 49,000 | 515.42p | £252,554.04 | – | ||
| 50,000 | 514.60p | £257,300.00 | – | ||
| 33,661 | 511.00p | £172,007.71 | – | ||
| 50,000 | 508.77p | £254,383.10 | – | ||
| 350,000 | 506.57p | £1,773,003.05 | – | ||
| 50,000 | 510.63p | £255,316.75 | – | ||
| 50,000 | 514.44p | £257,222.40 | – | ||
| 50,000 | 512.04p | £256,021.05 | – | ||
| 15,000 | 514.00p | £77,100.00 | – | ||
| 50,500 | 517.53p | £261,354.72 | – | ||
| 59,500 | 515.52p | £306,733.57 | – | ||
| 75,000 | 515.21p | £386,404.28 | – | ||
| 50,000 | 516.12p | £258,061.75 | – | ||
| 65,294 | 516.99p | £337,565.87 | – | ||
| 14,454 | 515.78p | £74,551.51 | – | ||
| 68,381 | 514.15p | £351,578.04 | – | ||
| 10,619 | 515.83p | £54,775.47 | – | ||
| 46,000 | 516.11p | £237,411.98 | – | ||
| 33,000 | 524.20p | £172,986.20 | – | ||
| 71,477 | 529.34p | £378,355.71 | – | ||
| 78,524 | 520.00p | £408,324.80 | – | ||
| 75,000 | 522.91p | £392,184.23 | – |