DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 31,916 | 481.75p | £153,755.33 | 15,750,618 | ||
| 24,007 | 480.17p | £115,274.41 | 15,718,702 | ||
| 39,714 | 481.49p | £191,218.94 | 15,694,695 | ||
| 6,454 | 477.70p | £30,830.76 | 15,654,981 | ||
| 20,000 | 469.00p | £93,800.00 | 15,648,527 | ||
| 15,900 | 395.00p | £62,805.00 | 26,005,837 | ||
| 20,000 | 393.00p | £78,600.00 | 25,989,937 | ||
| 30,000 | 391.00p | £117,300.00 | 25,969,937 | ||
| 25,000 | 388.20p | £97,050.00 | 25,939,937 | ||
| 5,000 | 379.50p | £18,975.00 | 25,914,937 | ||
| 65,000 | 378.23p | £245,850.02 | 25,905,837 | ||
| 5,000 | 374.00p | £18,700.00 | 25,840,837 | ||
| 25,000 | 378.50p | £94,625.00 | 25,835,837 | ||
| 100,000 | 388.00p | £388,000.00 | 25,715,837 | ||
| 70,000 | 380.00p | £266,000.00 | 25,615,837 | ||
| 25,000 | 378.70p | £94,675.00 | 25,545,837 | ||
| 25,000 | 390.00p | £97,500.00 | 25,520,837 | ||
| 25,000 | 383.50p | £95,875.00 | 25,495,837 | ||
| 50,000 | 379.25p | £189,625.00 | 25,470,837 | ||
| 60,000 | 370.00p | £222,000.00 | 25,420,837 | ||
| 40,000 | 355.00p | £142,000.00 | 25,260,837 | ||
| 50,000 | 331.50p | £165,750.00 | 25,005,837 | ||
| 50,000 | 324.00p | £162,000.00 | 23,919,247 | ||
| 25,000 | 314.00p | £78,500.00 | 21,552,075 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 31,916 | 481.75p | £153,755.33 | 15,750,618 | ||
| 24,007 | 480.17p | £115,274.41 | 15,718,702 | ||
| 39,714 | 481.49p | £191,218.94 | 15,694,695 | ||
| 6,454 | 477.70p | £30,830.76 | 15,654,981 | ||
| 20,000 | 469.00p | £93,800.00 | 15,648,527 | ||
| 15,900 | 395.00p | £62,805.00 | 26,005,837 | ||
| 20,000 | 393.00p | £78,600.00 | 25,989,937 | ||
| 30,000 | 391.00p | £117,300.00 | 25,969,937 | ||
| 25,000 | 388.20p | £97,050.00 | 25,939,937 | ||
| 5,000 | 379.50p | £18,975.00 | 25,914,937 | ||
| 65,000 | 378.23p | £245,850.02 | 25,905,837 | ||
| 5,000 | 374.00p | £18,700.00 | 25,840,837 | ||
| 25,000 | 378.50p | £94,625.00 | 25,835,837 | ||
| 100,000 | 388.00p | £388,000.00 | 25,715,837 | ||
| 70,000 | 380.00p | £266,000.00 | 25,615,837 | ||
| 25,000 | 378.70p | £94,675.00 | 25,545,837 | ||
| 25,000 | 390.00p | £97,500.00 | 25,520,837 | ||
| 25,000 | 383.50p | £95,875.00 | 25,495,837 | ||
| 50,000 | 379.25p | £189,625.00 | 25,470,837 | ||
| 60,000 | 370.00p | £222,000.00 | 25,420,837 | ||
| 40,000 | 355.00p | £142,000.00 | 25,260,837 | ||
| 50,000 | 331.50p | £165,750.00 | 25,005,837 | ||
| 50,000 | 324.00p | £162,000.00 | 23,919,247 | ||
| 25,000 | 314.00p | £78,500.00 | 21,552,075 |