DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 269.71p | £269,710.00 | 7,391,015 | ||
| 150,000 | 267.58p | £401,370.00 | 7,291,015 | ||
| 150,000 | 275.18p | £412,770.00 | 7,141,015 | ||
| 100,000 | 276.63p | £276,630.00 | 6,991,015 | ||
| 100,000 | 275.20p | £275,200.00 | 6,891,015 | ||
| 100,000 | 282.98p | £282,980.00 | 6,791,015 | ||
| 100,000 | 281.23p | £281,230.00 | 6,691,015 | ||
| 73,493 | 285.73p | £209,991.55 | 6,591,015 | ||
| 85,661 | 287.16p | £245,984.13 | 6,517,522 | ||
| 100,000 | 294.50p | £294,500.00 | 6,431,861 | ||
| 100,000 | 283.64p | £283,640.00 | 6,331,861 | ||
| 100,000 | 279.63p | £279,630.00 | 6,231,861 | ||
| 100,000 | 279.91p | £279,910.00 | 6,131,861 | ||
| 100,000 | 289.08p | £289,080.00 | 6,031,861 | ||
| 100,000 | 291.02p | £291,020.00 | 5,931,861 | ||
| 100,000 | 293.15p | £293,150.00 | 5,831,861 | ||
| 100,000 | 290.61p | £290,610.00 | 5,731,861 | ||
| 100,000 | 290.58p | £290,580.00 | 5,631,861 | ||
| 100,000 | 293.18p | £293,180.00 | 5,531,861 | ||
| 150,000 | 325.25p | £487,875.00 | 5,431,861 | ||
| 150,000 | 321.26p | £481,890.00 | 5,281,861 | ||
| 150,000 | 317.82p | £476,730.00 | 5,131,861 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 269.71p | £269,710.00 | 7,391,015 | ||
| 150,000 | 267.58p | £401,370.00 | 7,291,015 | ||
| 150,000 | 275.18p | £412,770.00 | 7,141,015 | ||
| 100,000 | 276.63p | £276,630.00 | 6,991,015 | ||
| 100,000 | 275.20p | £275,200.00 | 6,891,015 | ||
| 100,000 | 282.98p | £282,980.00 | 6,791,015 | ||
| 100,000 | 281.23p | £281,230.00 | 6,691,015 | ||
| 73,493 | 285.73p | £209,991.55 | 6,591,015 | ||
| 85,661 | 287.16p | £245,984.13 | 6,517,522 | ||
| 100,000 | 294.50p | £294,500.00 | 6,431,861 | ||
| 100,000 | 283.64p | £283,640.00 | 6,331,861 | ||
| 100,000 | 279.63p | £279,630.00 | 6,231,861 | ||
| 100,000 | 279.91p | £279,910.00 | 6,131,861 | ||
| 100,000 | 289.08p | £289,080.00 | 6,031,861 | ||
| 100,000 | 291.02p | £291,020.00 | 5,931,861 | ||
| 100,000 | 293.15p | £293,150.00 | 5,831,861 | ||
| 100,000 | 290.61p | £290,610.00 | 5,731,861 | ||
| 100,000 | 290.58p | £290,580.00 | 5,631,861 | ||
| 100,000 | 293.18p | £293,180.00 | 5,531,861 | ||
| 150,000 | 325.25p | £487,875.00 | 5,431,861 | ||
| 150,000 | 321.26p | £481,890.00 | 5,281,861 | ||
| 150,000 | 317.82p | £476,730.00 | 5,131,861 |