DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,740 | 776.80p | £1,015,588.32 | 0 | ||
| 110,114 | 794.85p | £875,241.13 | 0 | ||
| 160,895 | 790.57p | £1,271,987.60 | 0 | ||
| 17,644 | 801.21p | £141,365.49 | 0 | ||
| 99,774 | 769.91p | £768,170.00 | 0 | ||
| 140,428 | 773.38p | £1,086,042.07 | 0 | ||
| 75,000 | 778.63p | £583,972.50 | 0 | ||
| 300,000 | 790.09p | £2,370,270.00 | 0 | ||
| 185,017 | 794.13p | £1,469,275.50 | 0 | ||
| 34,564 | 818.63p | £282,951.27 | 0 | ||
| 80,656 | 801.64p | £646,570.76 | 0 | ||
| 38,321 | 800.56p | £306,782.60 | 0 | ||
| 118,246 | 827.04p | £977,941.72 | 0 | ||
| – | 863.70p | – | 0 | ||
| 58,538 | 829.24p | £485,420.51 | 0 | ||
| – | 840.76p | – | 0 | ||
| 123,540 | 836.10p | £1,032,917.94 | 0 | ||
| 139,852 | 833.03p | £1,165,009.12 | 0 | ||
| 74,000 | 816.85p | £604,469.00 | 0 | ||
| 175,000 | 789.97p | £1,382,447.50 | 0 | ||
| 100,000 | 762.94p | £762,940.00 | 0 | ||
| 100,000 | 790.60p | £790,600.00 | 0 | ||
| 37,201 | 826.13p | £307,328.62 | 0 | ||
| 175,000 | 896.10p | £1,568,175.00 | 0 | ||
| 50,000 | 930.17p | £465,085.00 | 0 | ||
| 121,070 | 928.48p | £1,124,110.74 | 0 | ||
| 193,580 | 946.85p | £1,832,912.23 | 0 | ||
| 175,000 | 953.89p | £1,669,307.50 | 0 | ||
| 2,966 | 972.29p | £28,838.12 | 0 | ||
| 101,450 | 946.74p | £960,467.73 | 0 | ||
| – | 936.05p | – | 0 | ||
| 37,571 | 952.00p | £357,675.92 | 0 | ||
| 50,000 | 966.70p | £483,350.00 | 0 | ||
| 6,328 | 952.00p | £60,242.56 | 0 | ||
| 5,654 | 993.40p | £56,166.84 | 0 | ||
| 24,113 | 952.11p | £229,582.28 | 0 | ||
| 67,000 | 986.12p | £660,700.40 | 0 | ||
| 63,194 | 1033.40p | £653,046.80 | 0 | ||
| 125,000 | 1015.33p | £1,269,160.00 | 0 | ||
| 200,000 | 992.99p | £1,985,980.00 | 0 | ||
| 35,948 | 991.19p | £356,312.98 | 0 | ||
| 156,408 | 973.95p | £1,523,335.72 | 0 | ||
| 53,043 | 888.42p | £471,244.62 | 0 | ||
| 10,800 | 794.89p | £85,848.12 | 0 | ||
| 35,000 | 925.98p | £324,093.00 | 0 | ||
| – | 940.00p | – | 0 | ||
| 178,023 | 898.00p | £1,598,646.54 | 0 | ||
| – | 1166.87p | – | 0 | ||
| 150,000 | 1176.33p | £1,764,495.00 | 0 | ||
| 100,000 | 1209.72p | £1,209,720.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,740 | 776.80p | £1,015,588.32 | 0 | ||
| 110,114 | 794.85p | £875,241.13 | 0 | ||
| 160,895 | 790.57p | £1,271,987.60 | 0 | ||
| 17,644 | 801.21p | £141,365.49 | 0 | ||
| 99,774 | 769.91p | £768,170.00 | 0 | ||
| 140,428 | 773.38p | £1,086,042.07 | 0 | ||
| 75,000 | 778.63p | £583,972.50 | 0 | ||
| 300,000 | 790.09p | £2,370,270.00 | 0 | ||
| 185,017 | 794.13p | £1,469,275.50 | 0 | ||
| 34,564 | 818.63p | £282,951.27 | 0 | ||
| 80,656 | 801.64p | £646,570.76 | 0 | ||
| 38,321 | 800.56p | £306,782.60 | 0 | ||
| 118,246 | 827.04p | £977,941.72 | 0 | ||
| – | 863.70p | – | 0 | ||
| 58,538 | 829.24p | £485,420.51 | 0 | ||
| – | 840.76p | – | 0 | ||
| 123,540 | 836.10p | £1,032,917.94 | 0 | ||
| 139,852 | 833.03p | £1,165,009.12 | 0 | ||
| 74,000 | 816.85p | £604,469.00 | 0 | ||
| 175,000 | 789.97p | £1,382,447.50 | 0 | ||
| 100,000 | 762.94p | £762,940.00 | 0 | ||
| 100,000 | 790.60p | £790,600.00 | 0 | ||
| 37,201 | 826.13p | £307,328.62 | 0 | ||
| 175,000 | 896.10p | £1,568,175.00 | 0 | ||
| 50,000 | 930.17p | £465,085.00 | 0 | ||
| 121,070 | 928.48p | £1,124,110.74 | 0 | ||
| 193,580 | 946.85p | £1,832,912.23 | 0 | ||
| 175,000 | 953.89p | £1,669,307.50 | 0 | ||
| 2,966 | 972.29p | £28,838.12 | 0 | ||
| 101,450 | 946.74p | £960,467.73 | 0 | ||
| – | 936.05p | – | 0 | ||
| 37,571 | 952.00p | £357,675.92 | 0 | ||
| 50,000 | 966.70p | £483,350.00 | 0 | ||
| 6,328 | 952.00p | £60,242.56 | 0 | ||
| 5,654 | 993.40p | £56,166.84 | 0 | ||
| 24,113 | 952.11p | £229,582.28 | 0 | ||
| 67,000 | 986.12p | £660,700.40 | 0 | ||
| 63,194 | 1033.40p | £653,046.80 | 0 | ||
| 125,000 | 1015.33p | £1,269,160.00 | 0 | ||
| 200,000 | 992.99p | £1,985,980.00 | 0 | ||
| 35,948 | 991.19p | £356,312.98 | 0 | ||
| 156,408 | 973.95p | £1,523,335.72 | 0 | ||
| 53,043 | 888.42p | £471,244.62 | 0 | ||
| 10,800 | 794.89p | £85,848.12 | 0 | ||
| 35,000 | 925.98p | £324,093.00 | 0 | ||
| – | 940.00p | – | 0 | ||
| 178,023 | 898.00p | £1,598,646.54 | 0 | ||
| – | 1166.87p | – | 0 | ||
| 150,000 | 1176.33p | £1,764,495.00 | 0 | ||
| 100,000 | 1209.72p | £1,209,720.00 | 0 |