DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 28,000 | 280.38p | £78,506.40 | 14,691,281 | ||
| 25,587 | 279.41p | £71,492.64 | 14,663,281 | ||
| 10,500 | 289.00p | £30,345.00 | 14,637,694 | ||
| 11,506 | 295.00p | £33,942.70 | 14,627,194 | ||
| 42,100 | 296.95p | £125,015.95 | 14,615,688 | ||
| 50,000 | 297.80p | £148,900.00 | 14,573,588 | ||
| 40,000 | 298.25p | £119,300.00 | 14,523,588 | ||
| 9,722 | 302.00p | £29,360.44 | 14,483,588 | ||
| 18,301 | 299.95p | £54,893.85 | 14,473,866 | ||
| 35,000 | 294.55p | £103,092.50 | 14,455,565 | ||
| 37,600 | 294.31p | £110,660.56 | 14,420,565 | ||
| 65,597 | 295.18p | £193,629.22 | 14,382,965 | ||
| 35,000 | 294.54p | £103,089.00 | 14,317,368 | ||
| 20,000 | 303.00p | £60,600.00 | 14,282,368 | ||
| 3,096 | 305.00p | £9,442.80 | 14,262,368 | ||
| 15,000 | 303.42p | £45,513.00 | 14,259,272 | ||
| 50,000 | 307.13p | £153,565.00 | 14,244,272 | ||
| 9,419 | 306.00p | £28,822.14 | 14,194,272 | ||
| 20,000 | 306.00p | £61,200.00 | 14,184,853 | ||
| 32,500 | 308.87p | £100,382.75 | 14,164,853 | ||
| 25,369 | 305.11p | £77,403.36 | 14,132,353 | ||
| 50,000 | 308.54p | £154,270.00 | 14,041,229 | ||
| 17,019 | 308.00p | £52,418.52 | 13,991,229 | ||
| 27,325 | 310.53p | £84,852.32 | 13,974,210 | ||
| 18,656 | 312.14p | £58,232.84 | 13,946,885 | ||
| 20,000 | 313.00p | £62,600.00 | 13,928,229 | ||
| 33,749 | 310.77p | £104,881.77 | 13,908,229 | ||
| 30,100 | 308.00p | £92,708.00 | 13,861,982 | ||
| 574 | 308.00p | £1,767.92 | 13,831,882 | ||
| 295 | 303.00p | £893.85 | 13,831,308 | ||
| 14,558 | 309.26p | £45,022.07 | 13,831,013 | ||
| 9,859 | 315.95p | £31,149.51 | 13,816,455 | ||
| 8,480 | 316.34p | £26,825.63 | 13,806,596 | ||
| 7,395 | 317.00p | £23,442.15 | 13,798,116 | ||
| 27,500 | 315.75p | £86,831.25 | 13,790,721 | ||
| 31,833 | 319.00p | £101,547.27 | 13,763,221 | ||
| 40,041 | 317.75p | £127,230.28 | 13,731,388 | ||
| 25,651 | 318.68p | £81,744.61 | 13,691,347 | ||
| 18,259 | 320.61p | £58,540.18 | 13,665,696 | ||
| 4,267 | 322.77p | £13,772.60 | 13,647,437 | ||
| 5,923 | 325.11p | £19,256.27 | 13,643,170 | ||
| 28,000 | 321.00p | £89,880.00 | 13,637,247 | ||
| 40,100 | 320.73p | £128,612.73 | 13,609,247 | ||
| 20,000 | 318.93p | £63,786.00 | 13,569,147 | ||
| 26,723 | 318.75p | £85,179.56 | 13,549,147 | ||
| 80,328 | 301.74p | £242,381.71 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 60,000 | 294.33p | £176,598.00 | – | ||
| 25,379 | 292.00p | £74,106.68 | – | ||
| 50,996 | 291.58p | £148,694.14 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 28,000 | 280.38p | £78,506.40 | 14,691,281 | ||
| 25,587 | 279.41p | £71,492.64 | 14,663,281 | ||
| 10,500 | 289.00p | £30,345.00 | 14,637,694 | ||
| 11,506 | 295.00p | £33,942.70 | 14,627,194 | ||
| 42,100 | 296.95p | £125,015.95 | 14,615,688 | ||
| 50,000 | 297.80p | £148,900.00 | 14,573,588 | ||
| 40,000 | 298.25p | £119,300.00 | 14,523,588 | ||
| 9,722 | 302.00p | £29,360.44 | 14,483,588 | ||
| 18,301 | 299.95p | £54,893.85 | 14,473,866 | ||
| 35,000 | 294.55p | £103,092.50 | 14,455,565 | ||
| 37,600 | 294.31p | £110,660.56 | 14,420,565 | ||
| 65,597 | 295.18p | £193,629.22 | 14,382,965 | ||
| 35,000 | 294.54p | £103,089.00 | 14,317,368 | ||
| 20,000 | 303.00p | £60,600.00 | 14,282,368 | ||
| 3,096 | 305.00p | £9,442.80 | 14,262,368 | ||
| 15,000 | 303.42p | £45,513.00 | 14,259,272 | ||
| 50,000 | 307.13p | £153,565.00 | 14,244,272 | ||
| 9,419 | 306.00p | £28,822.14 | 14,194,272 | ||
| 20,000 | 306.00p | £61,200.00 | 14,184,853 | ||
| 32,500 | 308.87p | £100,382.75 | 14,164,853 | ||
| 25,369 | 305.11p | £77,403.36 | 14,132,353 | ||
| 50,000 | 308.54p | £154,270.00 | 14,041,229 | ||
| 17,019 | 308.00p | £52,418.52 | 13,991,229 | ||
| 27,325 | 310.53p | £84,852.32 | 13,974,210 | ||
| 18,656 | 312.14p | £58,232.84 | 13,946,885 | ||
| 20,000 | 313.00p | £62,600.00 | 13,928,229 | ||
| 33,749 | 310.77p | £104,881.77 | 13,908,229 | ||
| 30,100 | 308.00p | £92,708.00 | 13,861,982 | ||
| 574 | 308.00p | £1,767.92 | 13,831,882 | ||
| 295 | 303.00p | £893.85 | 13,831,308 | ||
| 14,558 | 309.26p | £45,022.07 | 13,831,013 | ||
| 9,859 | 315.95p | £31,149.51 | 13,816,455 | ||
| 8,480 | 316.34p | £26,825.63 | 13,806,596 | ||
| 7,395 | 317.00p | £23,442.15 | 13,798,116 | ||
| 27,500 | 315.75p | £86,831.25 | 13,790,721 | ||
| 31,833 | 319.00p | £101,547.27 | 13,763,221 | ||
| 40,041 | 317.75p | £127,230.28 | 13,731,388 | ||
| 25,651 | 318.68p | £81,744.61 | 13,691,347 | ||
| 18,259 | 320.61p | £58,540.18 | 13,665,696 | ||
| 4,267 | 322.77p | £13,772.60 | 13,647,437 | ||
| 5,923 | 325.11p | £19,256.27 | 13,643,170 | ||
| 28,000 | 321.00p | £89,880.00 | 13,637,247 | ||
| 40,100 | 320.73p | £128,612.73 | 13,609,247 | ||
| 20,000 | 318.93p | £63,786.00 | 13,569,147 | ||
| 26,723 | 318.75p | £85,179.56 | 13,549,147 | ||
| 80,328 | 301.74p | £242,381.71 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 60,000 | 294.33p | £176,598.00 | – | ||
| 25,379 | 292.00p | £74,106.68 | – | ||
| 50,996 | 291.58p | £148,694.14 | – |