DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,000 | 605.79p | £109,042.20 | 0 | ||
| 17,574 | 598.47p | £105,175.12 | 0 | ||
| 18,000 | 598.49p | £107,728.20 | 0 | ||
| 17,994 | 596.14p | £107,269.43 | 0 | ||
| 18,000 | 620.39p | £111,670.20 | 0 | ||
| 17,987 | 616.76p | £110,936.62 | 0 | ||
| 18,000 | 636.59p | £114,586.20 | 0 | ||
| 16,725 | 634.87p | £106,182.01 | 0 | ||
| 18,000 | 639.21p | £115,057.80 | 0 | ||
| 16,998 | 631.13p | £107,279.48 | 0 | ||
| 17,000 | 626.79p | £106,554.30 | 0 | ||
| 16,838 | 625.33p | £105,293.07 | 0 | ||
| 17,000 | 627.58p | £106,688.60 | 0 | ||
| 16,000 | 631.15p | £100,984.00 | 0 | ||
| 15,496 | 645.99p | £100,102.61 | 0 | ||
| 16,000 | 645.46p | £103,273.60 | 0 | ||
| 30,000 | 662.08p | £198,624.00 | 0 | ||
| 45,000 | 667.49p | £300,370.50 | 0 | ||
| 50,000 | 662.33p | £331,165.00 | 0 | ||
| 86,202 | 656.29p | £565,735.11 | 0 | ||
| 86,228 | 654.76p | £564,586.45 | 0 | ||
| 92,448 | 658.97p | £609,204.59 | 0 | ||
| 89,534 | 657.07p | £588,301.05 | 0 | ||
| 87,347 | 658.73p | £575,380.89 | 0 | ||
| 83,687 | 656.85p | £549,698.06 | 0 | ||
| 82,365 | 661.46p | £544,811.53 | 0 | ||
| 80,441 | 656.61p | £528,183.65 | 0 | ||
| 78,790 | 648.61p | £511,039.82 | 0 | ||
| 78,856 | 648.21p | £511,152.48 | 0 | ||
| 77,312 | 639.10p | £494,100.99 | 0 | ||
| 75,767 | 637.03p | £482,658.52 | 0 | ||
| 75,009 | 638.92p | £479,247.50 | 0 | ||
| 73,865 | 636.07p | £469,833.11 | 0 | ||
| 71,089 | 632.18p | £449,410.44 | 0 | ||
| 71,555 | 630.32p | £451,025.48 | 0 | ||
| 68,474 | 622.09p | £425,969.91 | 0 | ||
| 64,462 | 622.56p | £401,314.63 | 0 | ||
| 63,541 | 653.22p | £415,062.52 | 0 | ||
| 56,551 | 687.96p | £389,048.26 | 0 | ||
| 53,625 | 696.52p | £373,508.85 | 0 | ||
| 4,198,089 | – | £300,000.00 | – | ||
| 77,981 | 713.90p | £556,702.54 | 0 | ||
| 9,522 | 717.26p | £68,297.42 | 0 | ||
| 15,544 | 711.45p | £110,587.14 | 0 | ||
| 97,212 | 726.89p | £706,624.11 | 0 | ||
| 16,082 | 712.40p | £114,567.56 | 0 | ||
| 17,673 | 717.90p | £126,874.36 | 0 | ||
| 17,372 | 709.38p | £123,234.21 | 0 | ||
| 35,170 | 708.88p | £249,313.80 | 0 | ||
| 23,791 | 705.86p | £167,932.10 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,000 | 605.79p | £109,042.20 | 0 | ||
| 17,574 | 598.47p | £105,175.12 | 0 | ||
| 18,000 | 598.49p | £107,728.20 | 0 | ||
| 17,994 | 596.14p | £107,269.43 | 0 | ||
| 18,000 | 620.39p | £111,670.20 | 0 | ||
| 17,987 | 616.76p | £110,936.62 | 0 | ||
| 18,000 | 636.59p | £114,586.20 | 0 | ||
| 16,725 | 634.87p | £106,182.01 | 0 | ||
| 18,000 | 639.21p | £115,057.80 | 0 | ||
| 16,998 | 631.13p | £107,279.48 | 0 | ||
| 17,000 | 626.79p | £106,554.30 | 0 | ||
| 16,838 | 625.33p | £105,293.07 | 0 | ||
| 17,000 | 627.58p | £106,688.60 | 0 | ||
| 16,000 | 631.15p | £100,984.00 | 0 | ||
| 15,496 | 645.99p | £100,102.61 | 0 | ||
| 16,000 | 645.46p | £103,273.60 | 0 | ||
| 30,000 | 662.08p | £198,624.00 | 0 | ||
| 45,000 | 667.49p | £300,370.50 | 0 | ||
| 50,000 | 662.33p | £331,165.00 | 0 | ||
| 86,202 | 656.29p | £565,735.11 | 0 | ||
| 86,228 | 654.76p | £564,586.45 | 0 | ||
| 92,448 | 658.97p | £609,204.59 | 0 | ||
| 89,534 | 657.07p | £588,301.05 | 0 | ||
| 87,347 | 658.73p | £575,380.89 | 0 | ||
| 83,687 | 656.85p | £549,698.06 | 0 | ||
| 82,365 | 661.46p | £544,811.53 | 0 | ||
| 80,441 | 656.61p | £528,183.65 | 0 | ||
| 78,790 | 648.61p | £511,039.82 | 0 | ||
| 78,856 | 648.21p | £511,152.48 | 0 | ||
| 77,312 | 639.10p | £494,100.99 | 0 | ||
| 75,767 | 637.03p | £482,658.52 | 0 | ||
| 75,009 | 638.92p | £479,247.50 | 0 | ||
| 73,865 | 636.07p | £469,833.11 | 0 | ||
| 71,089 | 632.18p | £449,410.44 | 0 | ||
| 71,555 | 630.32p | £451,025.48 | 0 | ||
| 68,474 | 622.09p | £425,969.91 | 0 | ||
| 64,462 | 622.56p | £401,314.63 | 0 | ||
| 63,541 | 653.22p | £415,062.52 | 0 | ||
| 56,551 | 687.96p | £389,048.26 | 0 | ||
| 53,625 | 696.52p | £373,508.85 | 0 | ||
| 4,198,089 | – | £300,000.00 | – | ||
| 77,981 | 713.90p | £556,702.54 | 0 | ||
| 9,522 | 717.26p | £68,297.42 | 0 | ||
| 15,544 | 711.45p | £110,587.14 | 0 | ||
| 97,212 | 726.89p | £706,624.11 | 0 | ||
| 16,082 | 712.40p | £114,567.56 | 0 | ||
| 17,673 | 717.90p | £126,874.36 | 0 | ||
| 17,372 | 709.38p | £123,234.21 | 0 | ||
| 35,170 | 708.88p | £249,313.80 | 0 | ||
| 23,791 | 705.86p | £167,932.10 | 0 |