DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,000 | 377.52p | £1,000,000.00 | – | ||
| 129,214 | 372.84p | £1,000,000.00 | – | ||
| 130,000 | 375.47p | £1,000,000.00 | – | ||
| 140,000 | 376.27p | £1,000,000.00 | – | ||
| 140,000 | 373.64p | £1,000,000.00 | – | ||
| 140,000 | 366.92p | £1,000,000.00 | – | ||
| 140,000 | 368.54p | £1,000,000.00 | – | ||
| 140,000 | 367.44p | £1,000,000.00 | – | ||
| 140,000 | 365.33p | £1,000,000.00 | – | ||
| 140,000 | 363.57p | £1,000,000.00 | – | ||
| 140,000 | 367.07p | £1,000,000.00 | – | ||
| 140,000 | 370.19p | £1,000,000.00 | – | ||
| 139,408 | 366.13p | £1,000,000.00 | – | ||
| 150,000 | 359.99p | £1,000,000.00 | – | ||
| 150,000 | 353.44p | £1,000,000.00 | – | ||
| 150,000 | 351.75p | £1,000,000.00 | – | ||
| 150,000 | 361.02p | £1,000,000.00 | – | ||
| 140,000 | 362.03p | £1,000,000.00 | – | ||
| 140,000 | 368.18p | £1,000,000.00 | – | ||
| 140,000 | 371.88p | £1,000,000.00 | – | ||
| 130,000 | 373.09p | £1,000,000.00 | – | ||
| 140,000 | 373.93p | £1,000,000.00 | – | ||
| 128,877 | 372.75p | £1,000,000.00 | – | ||
| 130,000 | 374.45p | £1,000,000.00 | – | ||
| 140,000 | 376.28p | £1,000,000.00 | – | ||
| 130,000 | 372.51p | £1,000,000.00 | – | ||
| 130,000 | 378.60p | £1,000,000.00 | – | ||
| 130,000 | 380.66p | £1,000,000.00 | – | ||
| 130,000 | 378.76p | £1,000,000.00 | – | ||
| 130,000 | 381.22p | £1,000,000.00 | – | ||
| 130,000 | 380.18p | £1,000,000.00 | – | ||
| 130,000 | 379.62p | £1,000,000.00 | – | ||
| 130,000 | 378.42p | £1,000,000.00 | – | ||
| 140,000 | 377.95p | £1,000,000.00 | – | ||
| 140,000 | 375.96p | £1,000,000.00 | – | ||
| 139,930 | 375.83p | £1,000,000.00 | – | ||
| 140,000 | 371.00p | £1,000,000.00 | – | ||
| 140,000 | 374.55p | £1,000,000.00 | – | ||
| 130,000 | 372.61p | £1,000,000.00 | – | ||
| 130,000 | 377.30p | £1,000,000.00 | – | ||
| 130,000 | 378.06p | £1,000,000.00 | – | ||
| 130,000 | 378.54p | £1,000,000.00 | – | ||
| 130,000 | 383.16p | £1,000,000.00 | – | ||
| 130,000 | 383.52p | £1,000,000.00 | – | ||
| 130,000 | 379.45p | £1,000,000.00 | – | ||
| 130,000 | 383.26p | £1,000,000.00 | – | ||
| 130,000 | 380.21p | £1,000,000.00 | – | ||
| 140,000 | 378.54p | £1,000,000.00 | – | ||
| 129,463 | 374.99p | £1,000,000.00 | – | ||
| 130,000 | 385.49p | £1,000,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,000 | 377.52p | £1,000,000.00 | – | ||
| 129,214 | 372.84p | £1,000,000.00 | – | ||
| 130,000 | 375.47p | £1,000,000.00 | – | ||
| 140,000 | 376.27p | £1,000,000.00 | – | ||
| 140,000 | 373.64p | £1,000,000.00 | – | ||
| 140,000 | 366.92p | £1,000,000.00 | – | ||
| 140,000 | 368.54p | £1,000,000.00 | – | ||
| 140,000 | 367.44p | £1,000,000.00 | – | ||
| 140,000 | 365.33p | £1,000,000.00 | – | ||
| 140,000 | 363.57p | £1,000,000.00 | – | ||
| 140,000 | 367.07p | £1,000,000.00 | – | ||
| 140,000 | 370.19p | £1,000,000.00 | – | ||
| 139,408 | 366.13p | £1,000,000.00 | – | ||
| 150,000 | 359.99p | £1,000,000.00 | – | ||
| 150,000 | 353.44p | £1,000,000.00 | – | ||
| 150,000 | 351.75p | £1,000,000.00 | – | ||
| 150,000 | 361.02p | £1,000,000.00 | – | ||
| 140,000 | 362.03p | £1,000,000.00 | – | ||
| 140,000 | 368.18p | £1,000,000.00 | – | ||
| 140,000 | 371.88p | £1,000,000.00 | – | ||
| 130,000 | 373.09p | £1,000,000.00 | – | ||
| 140,000 | 373.93p | £1,000,000.00 | – | ||
| 128,877 | 372.75p | £1,000,000.00 | – | ||
| 130,000 | 374.45p | £1,000,000.00 | – | ||
| 140,000 | 376.28p | £1,000,000.00 | – | ||
| 130,000 | 372.51p | £1,000,000.00 | – | ||
| 130,000 | 378.60p | £1,000,000.00 | – | ||
| 130,000 | 380.66p | £1,000,000.00 | – | ||
| 130,000 | 378.76p | £1,000,000.00 | – | ||
| 130,000 | 381.22p | £1,000,000.00 | – | ||
| 130,000 | 380.18p | £1,000,000.00 | – | ||
| 130,000 | 379.62p | £1,000,000.00 | – | ||
| 130,000 | 378.42p | £1,000,000.00 | – | ||
| 140,000 | 377.95p | £1,000,000.00 | – | ||
| 140,000 | 375.96p | £1,000,000.00 | – | ||
| 139,930 | 375.83p | £1,000,000.00 | – | ||
| 140,000 | 371.00p | £1,000,000.00 | – | ||
| 140,000 | 374.55p | £1,000,000.00 | – | ||
| 130,000 | 372.61p | £1,000,000.00 | – | ||
| 130,000 | 377.30p | £1,000,000.00 | – | ||
| 130,000 | 378.06p | £1,000,000.00 | – | ||
| 130,000 | 378.54p | £1,000,000.00 | – | ||
| 130,000 | 383.16p | £1,000,000.00 | – | ||
| 130,000 | 383.52p | £1,000,000.00 | – | ||
| 130,000 | 379.45p | £1,000,000.00 | – | ||
| 130,000 | 383.26p | £1,000,000.00 | – | ||
| 130,000 | 380.21p | £1,000,000.00 | – | ||
| 140,000 | 378.54p | £1,000,000.00 | – | ||
| 129,463 | 374.99p | £1,000,000.00 | – | ||
| 130,000 | 385.49p | £1,000,000.00 | – |