DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 807.91p | £565,537.00 | – | ||
| 35,000 | 760.00p | £266,000.00 | – | ||
| 50,000 | 760.00p | £380,000.00 | – | ||
| 50,000 | 760.00p | £380,000.00 | – | ||
| 50,000 | 768.31p | £384,155.00 | – | ||
| 40,000 | 761.80p | £304,720.00 | – | ||
| 50,000 | 754.97p | £377,485.00 | – | ||
| 80,000 | 461.27p | £369,020.00 | 23,483,805 | ||
| 115,000 | 458.93p | £527,765.25 | 23,403,805 | ||
| 90,000 | 460.00p | £414,000.00 | 23,288,805 | ||
| 100,000 | 467.12p | £467,122.20 | 23,198,805 | ||
| 60,000 | 459.66p | £275,794.14 | 23,098,805 | ||
| 60,000 | 455.90p | £273,539.46 | 23,038,805 | ||
| 75,000 | 453.92p | £340,438.43 | 22,978,805 | ||
| 19,000 | 444.00p | £84,360.00 | 22,903,805 | ||
| 60,000 | 443.03p | £265,817.16 | 22,884,805 | ||
| 43,000 | 440.37p | £189,359.40 | 22,774,805 | ||
| 60,000 | 443.89p | £266,334.36 | 22,731,805 | ||
| 130,000 | 433.77p | £563,899.83 | 22,671,805 | ||
| 125,000 | 434.70p | £543,375.00 | 22,541,805 | ||
| 25,000 | 441.50p | £110,375.00 | 22,416,805 | ||
| 100,000 | 438.98p | £438,975.00 | 22,391,805 | ||
| 50,000 | 455.26p | £227,629.05 | 22,291,805 | ||
| 50,000 | 456.80p | £228,400.00 | 22,241,805 | ||
| 75,000 | 462.00p | £346,500.00 | 22,191,805 | ||
| 25,000 | 454.55p | £113,638.50 | 22,116,805 | ||
| 50,000 | 457.53p | £228,766.90 | 22,091,805 | ||
| 50,000 | 456.47p | £228,235.85 | 22,041,805 | ||
| 50,000 | 457.69p | £228,845.00 | 21,991,805 | ||
| 45,000 | 451.11p | £202,999.23 | 21,941,805 | ||
| 100,000 | 453.93p | £453,928.70 | 21,896,805 | ||
| 48,000 | 459.00p | £220,320.00 | 21,796,805 | ||
| 75,000 | 464.53p | £348,397.50 | 21,748,805 | ||
| 75,000 | 463.49p | £347,617.50 | 21,673,805 | ||
| 100,000 | 466.10p | £466,100.00 | 21,598,805 | ||
| 50,000 | 473.00p | £236,500.00 | 21,498,805 | ||
| 25,000 | 468.00p | £117,000.00 | 21,448,805 | ||
| 25,000 | 474.00p | £118,500.00 | 21,423,805 | ||
| 100,000 | 463.06p | £463,060.00 | 21,398,805 | ||
| 75,000 | 468.82p | £351,613.05 | 21,298,805 | ||
| 75,000 | 469.87p | £352,400.03 | 21,223,805 | ||
| 50,000 | 465.65p | £232,822.85 | 21,148,805 | ||
| 75,000 | 454.98p | £341,237.48 | 21,098,805 | ||
| 40,000 | 459.64p | £183,857.20 | 21,023,805 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 807.91p | £565,537.00 | – | ||
| 35,000 | 760.00p | £266,000.00 | – | ||
| 50,000 | 760.00p | £380,000.00 | – | ||
| 50,000 | 760.00p | £380,000.00 | – | ||
| 50,000 | 768.31p | £384,155.00 | – | ||
| 40,000 | 761.80p | £304,720.00 | – | ||
| 50,000 | 754.97p | £377,485.00 | – | ||
| 80,000 | 461.27p | £369,020.00 | 23,483,805 | ||
| 115,000 | 458.93p | £527,765.25 | 23,403,805 | ||
| 90,000 | 460.00p | £414,000.00 | 23,288,805 | ||
| 100,000 | 467.12p | £467,122.20 | 23,198,805 | ||
| 60,000 | 459.66p | £275,794.14 | 23,098,805 | ||
| 60,000 | 455.90p | £273,539.46 | 23,038,805 | ||
| 75,000 | 453.92p | £340,438.43 | 22,978,805 | ||
| 19,000 | 444.00p | £84,360.00 | 22,903,805 | ||
| 60,000 | 443.03p | £265,817.16 | 22,884,805 | ||
| 43,000 | 440.37p | £189,359.40 | 22,774,805 | ||
| 60,000 | 443.89p | £266,334.36 | 22,731,805 | ||
| 130,000 | 433.77p | £563,899.83 | 22,671,805 | ||
| 125,000 | 434.70p | £543,375.00 | 22,541,805 | ||
| 25,000 | 441.50p | £110,375.00 | 22,416,805 | ||
| 100,000 | 438.98p | £438,975.00 | 22,391,805 | ||
| 50,000 | 455.26p | £227,629.05 | 22,291,805 | ||
| 50,000 | 456.80p | £228,400.00 | 22,241,805 | ||
| 75,000 | 462.00p | £346,500.00 | 22,191,805 | ||
| 25,000 | 454.55p | £113,638.50 | 22,116,805 | ||
| 50,000 | 457.53p | £228,766.90 | 22,091,805 | ||
| 50,000 | 456.47p | £228,235.85 | 22,041,805 | ||
| 50,000 | 457.69p | £228,845.00 | 21,991,805 | ||
| 45,000 | 451.11p | £202,999.23 | 21,941,805 | ||
| 100,000 | 453.93p | £453,928.70 | 21,896,805 | ||
| 48,000 | 459.00p | £220,320.00 | 21,796,805 | ||
| 75,000 | 464.53p | £348,397.50 | 21,748,805 | ||
| 75,000 | 463.49p | £347,617.50 | 21,673,805 | ||
| 100,000 | 466.10p | £466,100.00 | 21,598,805 | ||
| 50,000 | 473.00p | £236,500.00 | 21,498,805 | ||
| 25,000 | 468.00p | £117,000.00 | 21,448,805 | ||
| 25,000 | 474.00p | £118,500.00 | 21,423,805 | ||
| 100,000 | 463.06p | £463,060.00 | 21,398,805 | ||
| 75,000 | 468.82p | £351,613.05 | 21,298,805 | ||
| 75,000 | 469.87p | £352,400.03 | 21,223,805 | ||
| 50,000 | 465.65p | £232,822.85 | 21,148,805 | ||
| 75,000 | 454.98p | £341,237.48 | 21,098,805 | ||
| 40,000 | 459.64p | £183,857.20 | 21,023,805 |