DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 261.50p | £196,125.00 | 59,063,655 | ||
| 75,000 | 264.00p | £198,000.00 | 58,988,655 | ||
| 75,000 | 264.00p | £198,000.00 | 58,988,655 | ||
| 150,000 | 268.50p | £402,750.00 | 58,913,655 | ||
| 150,000 | 268.50p | £402,750.00 | 58,913,655 | ||
| 150,000 | 270.45p | £405,675.00 | 58,763,655 | ||
| 150,000 | 270.45p | £405,675.00 | 58,763,655 | ||
| 150,000 | 270.41p | £405,615.00 | 58,613,655 | ||
| 150,000 | 270.41p | £405,615.00 | 58,613,655 | ||
| 150,000 | 269.83p | £404,745.00 | 58,463,655 | ||
| 150,000 | 269.83p | £404,745.00 | 58,463,655 | ||
| 150,000 | 267.00p | £400,500.00 | 58,313,655 | ||
| 150,000 | 267.00p | £400,500.00 | 58,313,655 | ||
| 150,000 | 269.50p | £404,250.00 | 58,163,655 | ||
| 150,000 | 269.50p | £404,250.00 | 58,163,655 | ||
| 150,000 | 276.60p | £414,900.00 | 58,013,655 | ||
| 150,000 | 276.60p | £414,900.00 | 58,013,655 | ||
| 150,000 | 277.00p | £415,500.00 | 57,863,655 | ||
| 150,000 | 278.47p | £417,705.00 | 57,713,655 | ||
| 150,000 | 278.47p | £417,705.00 | 57,713,655 | ||
| 150,000 | 276.00p | £414,000.00 | 57,563,655 | ||
| 150,000 | 276.00p | £414,000.00 | 57,563,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,413,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,413,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,263,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,263,655 | ||
| 150,000 | 274.43p | £411,645.00 | 57,113,655 | ||
| 150,000 | 274.43p | £411,645.00 | 57,113,655 | ||
| 150,000 | 275.50p | £413,250.00 | 56,963,655 | ||
| 150,000 | 275.50p | £413,250.00 | 56,963,655 | ||
| 150,000 | 276.00p | £414,000.00 | 56,813,655 | ||
| 150,000 | 276.00p | £414,000.00 | 56,813,655 | ||
| 150,000 | 278.50p | £417,750.00 | 56,663,655 | ||
| 150,000 | 278.50p | £417,750.00 | 56,663,655 | ||
| 100,000 | 280.00p | £280,000.00 | 56,513,655 | ||
| 150,000 | 280.50p | £420,750.00 | 56,413,655 | ||
| 150,000 | 281.00p | £421,500.00 | 56,263,655 | ||
| 150,000 | 281.38p | £422,070.00 | 56,113,655 | ||
| 150,000 | 281.93p | £422,895.00 | 55,963,655 | ||
| 150,000 | 282.88p | £424,320.00 | 55,813,655 | ||
| 150,000 | 279.50p | £419,250.00 | 55,663,655 | ||
| 150,000 | 276.50p | £414,750.00 | 55,513,655 | ||
| 150,000 | 273.00p | £409,500.00 | 55,363,655 | ||
| 150,000 | 270.50p | £405,750.00 | 55,213,655 | ||
| 150,000 | 269.00p | £403,500.00 | 55,063,655 | ||
| 150,000 | 268.50p | £402,750.00 | 54,913,655 | ||
| 150,000 | 270.51p | £405,765.00 | 54,763,655 | ||
| 75,000 | 270.50p | £202,875.00 | 54,613,655 | ||
| 75,000 | 272.50p | £204,375.00 | 54,538,655 | ||
| 75,000 | 272.50p | £204,375.00 | 54,463,655 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 261.50p | £196,125.00 | 59,063,655 | ||
| 75,000 | 264.00p | £198,000.00 | 58,988,655 | ||
| 75,000 | 264.00p | £198,000.00 | 58,988,655 | ||
| 150,000 | 268.50p | £402,750.00 | 58,913,655 | ||
| 150,000 | 268.50p | £402,750.00 | 58,913,655 | ||
| 150,000 | 270.45p | £405,675.00 | 58,763,655 | ||
| 150,000 | 270.45p | £405,675.00 | 58,763,655 | ||
| 150,000 | 270.41p | £405,615.00 | 58,613,655 | ||
| 150,000 | 270.41p | £405,615.00 | 58,613,655 | ||
| 150,000 | 269.83p | £404,745.00 | 58,463,655 | ||
| 150,000 | 269.83p | £404,745.00 | 58,463,655 | ||
| 150,000 | 267.00p | £400,500.00 | 58,313,655 | ||
| 150,000 | 267.00p | £400,500.00 | 58,313,655 | ||
| 150,000 | 269.50p | £404,250.00 | 58,163,655 | ||
| 150,000 | 269.50p | £404,250.00 | 58,163,655 | ||
| 150,000 | 276.60p | £414,900.00 | 58,013,655 | ||
| 150,000 | 276.60p | £414,900.00 | 58,013,655 | ||
| 150,000 | 277.00p | £415,500.00 | 57,863,655 | ||
| 150,000 | 278.47p | £417,705.00 | 57,713,655 | ||
| 150,000 | 278.47p | £417,705.00 | 57,713,655 | ||
| 150,000 | 276.00p | £414,000.00 | 57,563,655 | ||
| 150,000 | 276.00p | £414,000.00 | 57,563,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,413,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,413,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,263,655 | ||
| 150,000 | 274.50p | £411,750.00 | 57,263,655 | ||
| 150,000 | 274.43p | £411,645.00 | 57,113,655 | ||
| 150,000 | 274.43p | £411,645.00 | 57,113,655 | ||
| 150,000 | 275.50p | £413,250.00 | 56,963,655 | ||
| 150,000 | 275.50p | £413,250.00 | 56,963,655 | ||
| 150,000 | 276.00p | £414,000.00 | 56,813,655 | ||
| 150,000 | 276.00p | £414,000.00 | 56,813,655 | ||
| 150,000 | 278.50p | £417,750.00 | 56,663,655 | ||
| 150,000 | 278.50p | £417,750.00 | 56,663,655 | ||
| 100,000 | 280.00p | £280,000.00 | 56,513,655 | ||
| 150,000 | 280.50p | £420,750.00 | 56,413,655 | ||
| 150,000 | 281.00p | £421,500.00 | 56,263,655 | ||
| 150,000 | 281.38p | £422,070.00 | 56,113,655 | ||
| 150,000 | 281.93p | £422,895.00 | 55,963,655 | ||
| 150,000 | 282.88p | £424,320.00 | 55,813,655 | ||
| 150,000 | 279.50p | £419,250.00 | 55,663,655 | ||
| 150,000 | 276.50p | £414,750.00 | 55,513,655 | ||
| 150,000 | 273.00p | £409,500.00 | 55,363,655 | ||
| 150,000 | 270.50p | £405,750.00 | 55,213,655 | ||
| 150,000 | 269.00p | £403,500.00 | 55,063,655 | ||
| 150,000 | 268.50p | £402,750.00 | 54,913,655 | ||
| 150,000 | 270.51p | £405,765.00 | 54,763,655 | ||
| 75,000 | 270.50p | £202,875.00 | 54,613,655 | ||
| 75,000 | 272.50p | £204,375.00 | 54,538,655 | ||
| 75,000 | 272.50p | £204,375.00 | 54,463,655 |