DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,428 | 1212.97p | £320,563.71 | 0 | ||
| 13,786 | 1223.94p | £168,732.37 | – | ||
| 30,737 | 1254.54p | £385,607.96 | 0 | ||
| 75,000 | 1243.47p | £932,602.50 | 0 | ||
| 375,000 | 1169.04p | £4,383,900.00 | 0 | ||
| 309,763 | 1118.02p | £3,463,212.29 | 0 | ||
| 300,000 | 1097.84p | £3,293,520.00 | 0 | ||
| 150,000 | 1179.89p | £1,769,835.00 | 0 | ||
| 88,524 | 1087.85p | £963,008.33 | 0 | ||
| 163,264 | 1078.91p | £1,761,471.62 | 0 | ||
| 225,000 | 1052.27p | £2,367,607.50 | 0 | ||
| 200,000 | 1011.75p | £2,023,500.00 | 0 | ||
| 244,411 | 966.54p | £2,362,330.08 | 0 | ||
| 300,000 | 937.17p | £2,811,510.00 | 0 | ||
| 148,667 | 943.09p | £1,402,063.61 | 0 | ||
| 69,781 | 916.94p | £639,849.90 | 0 | ||
| 75,297 | 892.10p | £671,724.54 | 0 | ||
| 281,950 | 868.03p | £2,447,410.59 | 0 | ||
| 258,841 | 829.37p | £2,146,749.60 | 0 | ||
| 250,000 | 820.76p | £2,051,900.00 | 0 | ||
| 100,000 | 817.89p | £817,890.00 | 0 | ||
| 470,000 | 828.61p | £3,894,467.00 | 0 | ||
| 37,877 | 797.36p | £302,016.05 | 0 | ||
| 48,514 | 802.37p | £389,261.78 | 0 | ||
| 76,993 | 752.67p | £579,503.21 | 0 | ||
| 470,069 | 731.70p | £3,439,494.87 | 0 | ||
| 151,422 | 721.89p | £1,093,100.28 | 0 | ||
| 75,000 | 747.63p | £560,722.50 | 0 | ||
| 37,153 | 767.61p | £285,190.14 | 0 | ||
| 50,000 | 744.00p | £372,000.00 | 0 | ||
| 144,968 | 726.28p | £1,052,873.59 | 0 | ||
| 155,562 | 706.68p | £1,099,325.54 | 0 | ||
| 125,000 | 699.19p | £873,987.50 | 0 | ||
| 190,000 | 753.84p | £1,432,296.00 | 0 | ||
| 100,000 | 732.27p | £732,270.00 | 0 | ||
| 112,628 | 680.53p | £766,467.33 | 0 | ||
| 37,506 | 646.35p | £242,420.03 | 0 | ||
| 17,930 | 709.24p | £127,166.73 | 0 | ||
| 175,000 | 764.18p | £1,337,315.00 | 0 | ||
| 150,000 | 776.89p | £1,165,335.00 | 0 | ||
| 50,000 | 771.70p | £385,850.00 | 0 | ||
| 250,000 | 797.66p | £1,994,150.00 | 0 | ||
| 200,000 | 854.12p | £1,708,240.00 | 0 | ||
| 200,000 | 838.52p | £1,677,040.00 | 0 | ||
| 300,000 | 825.00p | £2,475,000.00 | 0 | ||
| 350,000 | 854.38p | £2,990,330.00 | 0 | ||
| 100,000 | 884.30p | £884,300.00 | 0 | ||
| 50,000 | 862.14p | £431,070.00 | 0 | ||
| 50,000 | 865.20p | £432,600.00 | 0 | ||
| 118,299 | 869.20p | £1,028,254.91 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,428 | 1212.97p | £320,563.71 | 0 | ||
| 13,786 | 1223.94p | £168,732.37 | – | ||
| 30,737 | 1254.54p | £385,607.96 | 0 | ||
| 75,000 | 1243.47p | £932,602.50 | 0 | ||
| 375,000 | 1169.04p | £4,383,900.00 | 0 | ||
| 309,763 | 1118.02p | £3,463,212.29 | 0 | ||
| 300,000 | 1097.84p | £3,293,520.00 | 0 | ||
| 150,000 | 1179.89p | £1,769,835.00 | 0 | ||
| 88,524 | 1087.85p | £963,008.33 | 0 | ||
| 163,264 | 1078.91p | £1,761,471.62 | 0 | ||
| 225,000 | 1052.27p | £2,367,607.50 | 0 | ||
| 200,000 | 1011.75p | £2,023,500.00 | 0 | ||
| 244,411 | 966.54p | £2,362,330.08 | 0 | ||
| 300,000 | 937.17p | £2,811,510.00 | 0 | ||
| 148,667 | 943.09p | £1,402,063.61 | 0 | ||
| 69,781 | 916.94p | £639,849.90 | 0 | ||
| 75,297 | 892.10p | £671,724.54 | 0 | ||
| 281,950 | 868.03p | £2,447,410.59 | 0 | ||
| 258,841 | 829.37p | £2,146,749.60 | 0 | ||
| 250,000 | 820.76p | £2,051,900.00 | 0 | ||
| 100,000 | 817.89p | £817,890.00 | 0 | ||
| 470,000 | 828.61p | £3,894,467.00 | 0 | ||
| 37,877 | 797.36p | £302,016.05 | 0 | ||
| 48,514 | 802.37p | £389,261.78 | 0 | ||
| 76,993 | 752.67p | £579,503.21 | 0 | ||
| 470,069 | 731.70p | £3,439,494.87 | 0 | ||
| 151,422 | 721.89p | £1,093,100.28 | 0 | ||
| 75,000 | 747.63p | £560,722.50 | 0 | ||
| 37,153 | 767.61p | £285,190.14 | 0 | ||
| 50,000 | 744.00p | £372,000.00 | 0 | ||
| 144,968 | 726.28p | £1,052,873.59 | 0 | ||
| 155,562 | 706.68p | £1,099,325.54 | 0 | ||
| 125,000 | 699.19p | £873,987.50 | 0 | ||
| 190,000 | 753.84p | £1,432,296.00 | 0 | ||
| 100,000 | 732.27p | £732,270.00 | 0 | ||
| 112,628 | 680.53p | £766,467.33 | 0 | ||
| 37,506 | 646.35p | £242,420.03 | 0 | ||
| 17,930 | 709.24p | £127,166.73 | 0 | ||
| 175,000 | 764.18p | £1,337,315.00 | 0 | ||
| 150,000 | 776.89p | £1,165,335.00 | 0 | ||
| 50,000 | 771.70p | £385,850.00 | 0 | ||
| 250,000 | 797.66p | £1,994,150.00 | 0 | ||
| 200,000 | 854.12p | £1,708,240.00 | 0 | ||
| 200,000 | 838.52p | £1,677,040.00 | 0 | ||
| 300,000 | 825.00p | £2,475,000.00 | 0 | ||
| 350,000 | 854.38p | £2,990,330.00 | 0 | ||
| 100,000 | 884.30p | £884,300.00 | 0 | ||
| 50,000 | 862.14p | £431,070.00 | 0 | ||
| 50,000 | 865.20p | £432,600.00 | 0 | ||
| 118,299 | 869.20p | £1,028,254.91 | 0 |