DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 526,082 | 245.29p | £1,290,426.54 | 58,662,918 | ||
| 397,813 | 245.94p | £978,365.38 | 58,136,836 | ||
| 130,502 | 240.23p | £313,508.87 | 57,739,023 | ||
| 500,000 | 226.69p | £1,133,455.00 | 57,608,521 | ||
| 11,450 | 230.50p | £26,392.25 | 57,108,521 | ||
| 250,000 | 254.21p | £635,525.00 | 57,097,071 | ||
| 239,845 | 260.45p | £624,676.30 | 56,847,071 | ||
| 33,368 | 306.50p | £102,272.92 | 56,607,226 | ||
| 342,861 | 306.92p | £1,052,308.98 | 56,573,858 | ||
| 200,000 | 313.50p | £627,000.00 | 55,230,997 | ||
| 190,000 | 315.76p | £599,944.00 | 55,030,997 | ||
| 55,275 | 325.00p | £179,643.75 | 55,890,997 | ||
| 200,000 | 319.00p | £638,000.00 | 55,835,722 | ||
| 102,401 | 293.00p | £300,034.93 | 55,635,722 | ||
| 131,948 | 306.11p | £403,906.02 | 55,533,321 | ||
| 133,512 | 305.47p | £407,839.37 | 55,401,373 | ||
| 600,000 | 298.88p | £1,793,250.00 | 55,267,861 | ||
| 700,000 | 306.84p | £2,147,880.00 | 54,667,861 | ||
| 700,000 | 305.84p | £2,140,880.00 | 53,967,861 | ||
| 171,000 | 273.55p | £467,770.50 | 53,183,861 | ||
| 600,000 | 269.75p | £1,618,500.00 | 53,012,861 | ||
| 700,000 | 266.02p | £1,862,140.00 | 52,412,861 | ||
| 700,000 | 267.12p | £1,869,840.00 | 51,712,861 | ||
| 183,810 | 258.92p | £475,920.85 | 51,012,861 | ||
| 392,030 | 258.05p | £1,011,633.42 | 50,829,051 | ||
| 500,000 | 253.13p | £1,265,650.00 | 50,437,021 | ||
| 149,223 | 248.77p | £371,222.06 | 49,937,021 | ||
| 249,185 | 247.50p | £616,732.88 | 49,787,798 | ||
| 346,693 | 248.87p | £862,814.87 | 49,538,613 | ||
| 299,954 | 251.50p | £754,384.31 | 49,191,920 | ||
| 700,000 | 246.12p | £1,722,840.00 | 48,891,966 | ||
| 400,000 | 246.49p | £985,960.00 | 48,191,966 | ||
| 450,000 | 246.50p | £1,109,250.00 | 47,791,966 | ||
| 500,000 | 244.19p | £1,220,950.00 | 47,341,966 | ||
| 412,203 | 245.71p | £1,012,823.99 | 46,841,966 | ||
| 700,000 | 240.48p | £1,683,360.00 | 46,429,763 | ||
| 700,000 | 236.01p | £1,652,070.00 | 45,729,763 | ||
| 400,000 | 237.32p | £949,280.00 | 45,029,763 | ||
| 500,000 | 242.19p | £1,210,950.00 | 44,629,763 | ||
| 142,258 | 242.83p | £345,445.10 | 44,129,763 | ||
| 400,000 | 242.53p | £970,120.00 | 43,987,505 | ||
| 417,068 | 247.71p | £1,033,119.14 | 43,587,505 | ||
| 2,000,000 | 241.43p | £4,828,600.00 | 43,170,437 | ||
| 2,000,000 | 239.43p | £4,788,600.00 | 41,170,437 | ||
| 500,000 | 239.15p | £1,195,750.00 | 39,170,437 | ||
| 500,000 | 237.72p | £1,188,600.00 | 38,670,437 | ||
| 500,000 | 234.85p | £1,174,250.00 | 38,170,437 | ||
| 500,000 | 230.50p | £1,152,500.00 | 37,670,437 | ||
| 500,000 | 227.00p | £1,135,000.00 | 37,170,437 | ||
| 75,000 | 222.50p | £166,875.00 | 36,670,437 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 526,082 | 245.29p | £1,290,426.54 | 58,662,918 | ||
| 397,813 | 245.94p | £978,365.38 | 58,136,836 | ||
| 130,502 | 240.23p | £313,508.87 | 57,739,023 | ||
| 500,000 | 226.69p | £1,133,455.00 | 57,608,521 | ||
| 11,450 | 230.50p | £26,392.25 | 57,108,521 | ||
| 250,000 | 254.21p | £635,525.00 | 57,097,071 | ||
| 239,845 | 260.45p | £624,676.30 | 56,847,071 | ||
| 33,368 | 306.50p | £102,272.92 | 56,607,226 | ||
| 342,861 | 306.92p | £1,052,308.98 | 56,573,858 | ||
| 200,000 | 313.50p | £627,000.00 | 55,230,997 | ||
| 190,000 | 315.76p | £599,944.00 | 55,030,997 | ||
| 55,275 | 325.00p | £179,643.75 | 55,890,997 | ||
| 200,000 | 319.00p | £638,000.00 | 55,835,722 | ||
| 102,401 | 293.00p | £300,034.93 | 55,635,722 | ||
| 131,948 | 306.11p | £403,906.02 | 55,533,321 | ||
| 133,512 | 305.47p | £407,839.37 | 55,401,373 | ||
| 600,000 | 298.88p | £1,793,250.00 | 55,267,861 | ||
| 700,000 | 306.84p | £2,147,880.00 | 54,667,861 | ||
| 700,000 | 305.84p | £2,140,880.00 | 53,967,861 | ||
| 171,000 | 273.55p | £467,770.50 | 53,183,861 | ||
| 600,000 | 269.75p | £1,618,500.00 | 53,012,861 | ||
| 700,000 | 266.02p | £1,862,140.00 | 52,412,861 | ||
| 700,000 | 267.12p | £1,869,840.00 | 51,712,861 | ||
| 183,810 | 258.92p | £475,920.85 | 51,012,861 | ||
| 392,030 | 258.05p | £1,011,633.42 | 50,829,051 | ||
| 500,000 | 253.13p | £1,265,650.00 | 50,437,021 | ||
| 149,223 | 248.77p | £371,222.06 | 49,937,021 | ||
| 249,185 | 247.50p | £616,732.88 | 49,787,798 | ||
| 346,693 | 248.87p | £862,814.87 | 49,538,613 | ||
| 299,954 | 251.50p | £754,384.31 | 49,191,920 | ||
| 700,000 | 246.12p | £1,722,840.00 | 48,891,966 | ||
| 400,000 | 246.49p | £985,960.00 | 48,191,966 | ||
| 450,000 | 246.50p | £1,109,250.00 | 47,791,966 | ||
| 500,000 | 244.19p | £1,220,950.00 | 47,341,966 | ||
| 412,203 | 245.71p | £1,012,823.99 | 46,841,966 | ||
| 700,000 | 240.48p | £1,683,360.00 | 46,429,763 | ||
| 700,000 | 236.01p | £1,652,070.00 | 45,729,763 | ||
| 400,000 | 237.32p | £949,280.00 | 45,029,763 | ||
| 500,000 | 242.19p | £1,210,950.00 | 44,629,763 | ||
| 142,258 | 242.83p | £345,445.10 | 44,129,763 | ||
| 400,000 | 242.53p | £970,120.00 | 43,987,505 | ||
| 417,068 | 247.71p | £1,033,119.14 | 43,587,505 | ||
| 2,000,000 | 241.43p | £4,828,600.00 | 43,170,437 | ||
| 2,000,000 | 239.43p | £4,788,600.00 | 41,170,437 | ||
| 500,000 | 239.15p | £1,195,750.00 | 39,170,437 | ||
| 500,000 | 237.72p | £1,188,600.00 | 38,670,437 | ||
| 500,000 | 234.85p | £1,174,250.00 | 38,170,437 | ||
| 500,000 | 230.50p | £1,152,500.00 | 37,670,437 | ||
| 500,000 | 227.00p | £1,135,000.00 | 37,170,437 | ||
| 75,000 | 222.50p | £166,875.00 | 36,670,437 |