DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 125,000 | 520.98p | £651,229.00 | – | ||
| 30,531 | 521.12p | £159,103.82 | – | ||
| 50,000 | 521.60p | £260,800.00 | – | ||
| 200,000 | 523.92p | £1,047,835.00 | – | ||
| 100,000 | 522.84p | £522,839.20 | – | ||
| 100,000 | 524.44p | £524,439.80 | – | ||
| 100,000 | 524.87p | £524,866.10 | – | ||
| 100,000 | 524.89p | £524,891.30 | – | ||
| 100,000 | 522.72p | £522,724.70 | – | ||
| 100,000 | 524.30p | £524,304.30 | – | ||
| 100,000 | 522.46p | £522,460.40 | – | ||
| 70,000 | 521.50p | £365,050.00 | – | ||
| 630,000 | 526.96p | £3,319,849.89 | – | ||
| 110,000 | 523.00p | £575,300.00 | – | ||
| 83,426 | 527.12p | £439,755.05 | – | ||
| 103,704 | 526.46p | £545,964.75 | – | ||
| 64,695 | 528.96p | £342,209.05 | – | ||
| 84,600 | 527.88p | £446,588.00 | – | ||
| 30,897 | 526.96p | £162,815.20 | – | ||
| 48,400 | 525.41p | £254,299.99 | – | ||
| 11,704 | 527.09p | £61,691.12 | – | ||
| 123,116 | 526.78p | £648,549.23 | – | ||
| 72,974 | 525.09p | £383,177.79 | – | ||
| 82,928 | 527.06p | £437,080.23 | – | ||
| 86,960 | 529.84p | £460,752.17 | – | ||
| 50,650 | 527.99p | £267,429.01 | – | ||
| 57,956 | 528.43p | £306,257.70 | – | ||
| 72,405 | 529.53p | £383,405.40 | – | ||
| 62,235 | 525.71p | £327,173.50 | – | ||
| 104,243 | 526.95p | £549,307.76 | – | ||
| 34,117 | 523.41p | £178,572.27 | – | ||
| 2,185 | 523.00p | £11,427.55 | – | ||
| 25,596 | 522.70p | £133,790.01 | – | ||
| 109,215 | 520.01p | £567,927.83 | – | ||
| 40,785 | 529.77p | £216,065.27 | – | ||
| 36,711 | 525.54p | £192,929.85 | – | ||
| 123,114 | 521.52p | £642,060.19 | – | ||
| 26,886 | 518.51p | £139,405.44 | – | ||
| 100,000 | 517.78p | £517,779.70 | – | ||
| 100,000 | 512.92p | £512,916.10 | – | ||
| 77,991 | 515.10p | £401,727.74 | – | ||
| 114,846 | 513.09p | £589,266.21 | – | ||
| 52,715 | 514.43p | £271,182.93 | – | ||
| 12,439 | 515.00p | £64,060.85 | – | ||
| 100,000 | 516.32p | £516,318.40 | – | ||
| 69,616 | 513.45p | £357,440.29 | – | ||
| 39,305 | 517.10p | £203,246.47 | – | ||
| 80,274 | 520.71p | £417,993.94 | – | ||
| 35,577 | 521.42p | £185,505.91 | – | ||
| 34,449 | 518.72p | £178,694.85 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 125,000 | 520.98p | £651,229.00 | – | ||
| 30,531 | 521.12p | £159,103.82 | – | ||
| 50,000 | 521.60p | £260,800.00 | – | ||
| 200,000 | 523.92p | £1,047,835.00 | – | ||
| 100,000 | 522.84p | £522,839.20 | – | ||
| 100,000 | 524.44p | £524,439.80 | – | ||
| 100,000 | 524.87p | £524,866.10 | – | ||
| 100,000 | 524.89p | £524,891.30 | – | ||
| 100,000 | 522.72p | £522,724.70 | – | ||
| 100,000 | 524.30p | £524,304.30 | – | ||
| 100,000 | 522.46p | £522,460.40 | – | ||
| 70,000 | 521.50p | £365,050.00 | – | ||
| 630,000 | 526.96p | £3,319,849.89 | – | ||
| 110,000 | 523.00p | £575,300.00 | – | ||
| 83,426 | 527.12p | £439,755.05 | – | ||
| 103,704 | 526.46p | £545,964.75 | – | ||
| 64,695 | 528.96p | £342,209.05 | – | ||
| 84,600 | 527.88p | £446,588.00 | – | ||
| 30,897 | 526.96p | £162,815.20 | – | ||
| 48,400 | 525.41p | £254,299.99 | – | ||
| 11,704 | 527.09p | £61,691.12 | – | ||
| 123,116 | 526.78p | £648,549.23 | – | ||
| 72,974 | 525.09p | £383,177.79 | – | ||
| 82,928 | 527.06p | £437,080.23 | – | ||
| 86,960 | 529.84p | £460,752.17 | – | ||
| 50,650 | 527.99p | £267,429.01 | – | ||
| 57,956 | 528.43p | £306,257.70 | – | ||
| 72,405 | 529.53p | £383,405.40 | – | ||
| 62,235 | 525.71p | £327,173.50 | – | ||
| 104,243 | 526.95p | £549,307.76 | – | ||
| 34,117 | 523.41p | £178,572.27 | – | ||
| 2,185 | 523.00p | £11,427.55 | – | ||
| 25,596 | 522.70p | £133,790.01 | – | ||
| 109,215 | 520.01p | £567,927.83 | – | ||
| 40,785 | 529.77p | £216,065.27 | – | ||
| 36,711 | 525.54p | £192,929.85 | – | ||
| 123,114 | 521.52p | £642,060.19 | – | ||
| 26,886 | 518.51p | £139,405.44 | – | ||
| 100,000 | 517.78p | £517,779.70 | – | ||
| 100,000 | 512.92p | £512,916.10 | – | ||
| 77,991 | 515.10p | £401,727.74 | – | ||
| 114,846 | 513.09p | £589,266.21 | – | ||
| 52,715 | 514.43p | £271,182.93 | – | ||
| 12,439 | 515.00p | £64,060.85 | – | ||
| 100,000 | 516.32p | £516,318.40 | – | ||
| 69,616 | 513.45p | £357,440.29 | – | ||
| 39,305 | 517.10p | £203,246.47 | – | ||
| 80,274 | 520.71p | £417,993.94 | – | ||
| 35,577 | 521.42p | £185,505.91 | – | ||
| 34,449 | 518.72p | £178,694.85 | – |