DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 66,670 | 518.50p | £345,683.08 | – | ||
| 60,720 | 516.49p | £313,610.06 | – | ||
| 10,012 | 517.00p | £51,761.92 | – | ||
| 55,268 | 515.31p | £284,803.47 | – | ||
| 100,000 | 514.89p | £514,893.00 | – | ||
| 26,802 | 515.74p | £138,229.92 | – | ||
| 9,058 | 514.61p | £46,613.27 | – | ||
| 93,734 | 515.21p | £482,923.38 | – | ||
| 100,599 | 515.81p | £518,895.58 | – | ||
| 34,500 | 513.45p | £177,140.01 | – | ||
| 20,745 | 512.98p | £106,416.85 | – | ||
| 27,638 | 518.85p | £143,398.38 | – | ||
| 92,118 | 520.41p | £479,389.44 | – | ||
| 64,922 | 512.20p | £332,532.37 | – | ||
| 16,386 | 511.49p | £83,813.11 | – | ||
| 26,365 | 509.94p | £134,444.84 | – | ||
| 59,019 | 510.23p | £301,133.77 | – | ||
| 20,000 | 511.00p | £102,200.00 | – | ||
| 50,000 | 512.44p | £256,220.55 | – | ||
| 43,613 | 508.00p | £221,554.04 | – | ||
| 100,000 | 505.00p | £505,000.00 | – | ||
| 56,020 | 499.60p | £279,878.10 | – | ||
| 72,777 | 498.39p | £362,712.20 | – | ||
| 61,952 | 492.48p | £305,102.20 | – | ||
| 65,016 | 478.92p | £311,376.38 | – | ||
| 15,649 | 476.22p | £74,523.57 | – | ||
| 100,000 | 474.08p | £474,082.40 | – | ||
| 12,215 | 468.95p | £57,282.19 | – | ||
| 50,000 | 467.40p | £233,699.30 | – | ||
| 26,838 | 466.00p | £125,065.08 | – | ||
| 67,233 | 459.62p | £309,013.22 | – | ||
| 82,786 | 459.44p | £380,351.09 | – | ||
| 50,000 | 456.63p | £228,313.45 | – | ||
| 51,444 | 443.32p | £228,061.18 | – | ||
| 2,432 | 425.19p | £10,340.74 | – | ||
| 40,386 | 427.40p | £172,610.77 | – | ||
| 50,000 | 435.80p | £217,900.00 | – | ||
| 29,207 | 455.28p | £132,974.77 | – | ||
| 15,792 | 467.34p | £73,802.41 | – | ||
| 26,300 | 468.43p | £123,196.01 | – | ||
| 83,000 | 464.88p | £3,858.50 | – | ||
| 100,000 | 479.49p | £4,794.87 | – | ||
| 100,000 | 477.59p | £4,775.88 | – | ||
| 77,844 | 480.08p | £3,737.12 | – | ||
| 33,947 | 481.37p | £1,634.12 | – | ||
| 58,249 | 477.39p | £2,780.74 | – | ||
| 100,000 | 478.63p | £4,786.25 | – | ||
| 56,888 | 482.06p | £2,742.35 | – | ||
| 100,000 | 482.07p | £4,820.71 | – | ||
| 6,683 | 483.32p | £323.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 66,670 | 518.50p | £345,683.08 | – | ||
| 60,720 | 516.49p | £313,610.06 | – | ||
| 10,012 | 517.00p | £51,761.92 | – | ||
| 55,268 | 515.31p | £284,803.47 | – | ||
| 100,000 | 514.89p | £514,893.00 | – | ||
| 26,802 | 515.74p | £138,229.92 | – | ||
| 9,058 | 514.61p | £46,613.27 | – | ||
| 93,734 | 515.21p | £482,923.38 | – | ||
| 100,599 | 515.81p | £518,895.58 | – | ||
| 34,500 | 513.45p | £177,140.01 | – | ||
| 20,745 | 512.98p | £106,416.85 | – | ||
| 27,638 | 518.85p | £143,398.38 | – | ||
| 92,118 | 520.41p | £479,389.44 | – | ||
| 64,922 | 512.20p | £332,532.37 | – | ||
| 16,386 | 511.49p | £83,813.11 | – | ||
| 26,365 | 509.94p | £134,444.84 | – | ||
| 59,019 | 510.23p | £301,133.77 | – | ||
| 20,000 | 511.00p | £102,200.00 | – | ||
| 50,000 | 512.44p | £256,220.55 | – | ||
| 43,613 | 508.00p | £221,554.04 | – | ||
| 100,000 | 505.00p | £505,000.00 | – | ||
| 56,020 | 499.60p | £279,878.10 | – | ||
| 72,777 | 498.39p | £362,712.20 | – | ||
| 61,952 | 492.48p | £305,102.20 | – | ||
| 65,016 | 478.92p | £311,376.38 | – | ||
| 15,649 | 476.22p | £74,523.57 | – | ||
| 100,000 | 474.08p | £474,082.40 | – | ||
| 12,215 | 468.95p | £57,282.19 | – | ||
| 50,000 | 467.40p | £233,699.30 | – | ||
| 26,838 | 466.00p | £125,065.08 | – | ||
| 67,233 | 459.62p | £309,013.22 | – | ||
| 82,786 | 459.44p | £380,351.09 | – | ||
| 50,000 | 456.63p | £228,313.45 | – | ||
| 51,444 | 443.32p | £228,061.18 | – | ||
| 2,432 | 425.19p | £10,340.74 | – | ||
| 40,386 | 427.40p | £172,610.77 | – | ||
| 50,000 | 435.80p | £217,900.00 | – | ||
| 29,207 | 455.28p | £132,974.77 | – | ||
| 15,792 | 467.34p | £73,802.41 | – | ||
| 26,300 | 468.43p | £123,196.01 | – | ||
| 83,000 | 464.88p | £3,858.50 | – | ||
| 100,000 | 479.49p | £4,794.87 | – | ||
| 100,000 | 477.59p | £4,775.88 | – | ||
| 77,844 | 480.08p | £3,737.12 | – | ||
| 33,947 | 481.37p | £1,634.12 | – | ||
| 58,249 | 477.39p | £2,780.74 | – | ||
| 100,000 | 478.63p | £4,786.25 | – | ||
| 56,888 | 482.06p | £2,742.35 | – | ||
| 100,000 | 482.07p | £4,820.71 | – | ||
| 6,683 | 483.32p | £323.00 | – |