DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 804.77p | £804,770.00 | 22,396,869 | ||
| 225,000 | 807.13p | £1,816,042.50 | 22,296,869 | ||
| 200,000 | 810.04p | £1,620,080.00 | 22,071,869 | ||
| 100,000 | 816.77p | £816,770.00 | 21,871,869 | ||
| 100,000 | 819.86p | £819,860.00 | 21,771,869 | ||
| 150,000 | 825.64p | £1,238,460.00 | 21,671,869 | ||
| 150,000 | 822.86p | £1,234,290.00 | 21,521,869 | ||
| 100,000 | 820.00p | £820,000.00 | 21,371,869 | ||
| 100,000 | 832.29p | £832,290.00 | 21,271,869 | ||
| 100,000 | 828.17p | £828,170.00 | 21,171,869 | ||
| 100,000 | 834.64p | £834,640.00 | 21,071,869 | ||
| 100,000 | 819.10p | £819,100.00 | 20,971,869 | ||
| 100,000 | 826.78p | £826,780.00 | 20,871,869 | ||
| 100,000 | 830.65p | £830,650.00 | 20,771,869 | ||
| 100,000 | 834.00p | £834,000.00 | 20,671,869 | ||
| 100,000 | 838.65p | £838,650.00 | 20,571,869 | ||
| 150,000 | 851.81p | £1,277,715.00 | 20,471,869 | ||
| 100,000 | 848.07p | £848,070.00 | 20,321,869 | ||
| 98,000 | 846.64p | £829,707.20 | 20,221,869 | ||
| 65,700 | 853.45p | £560,716.65 | 20,123,869 | ||
| 100,000 | 854.18p | £854,180.00 | 20,058,169 | ||
| 100,000 | 865.05p | £865,050.00 | 19,958,169 | ||
| 99,790 | 875.90p | £874,060.61 | 19,858,169 | ||
| 100,000 | 869.61p | £869,610.00 | 19,758,379 | ||
| 47,993 | 880.39p | £422,525.57 | 19,658,379 | ||
| 68,741 | 869.58p | £597,757.99 | 19,610,386 | ||
| 100,000 | 869.80p | £869,800.00 | 19,541,645 | ||
| 100,000 | 868.30p | £868,300.00 | 19,441,645 | ||
| 46,101 | 869.50p | £400,848.20 | 19,341,645 | ||
| 100,000 | 865.67p | £865,670.00 | 19,295,544 | ||
| 100,000 | 866.70p | £866,700.00 | 19,195,544 | ||
| 100,000 | 867.13p | £867,130.00 | 19,095,544 | ||
| 50,000 | 875.40p | £437,700.00 | 18,895,544 | ||
| 100,000 | 873.70p | £873,700.00 | 18,845,544 | ||
| 50,000 | 858.75p | £429,375.00 | 18,745,544 | ||
| 100,000 | 851.00p | £851,000.00 | 18,695,544 | ||
| 100,000 | 851.72p | £851,720.00 | 18,595,544 | ||
| 125,000 | 851.74p | £1,064,675.00 | 18,495,544 | ||
| 100,000 | 867.41p | £867,410.00 | 18,370,544 | ||
| 50,000 | 873.19p | £436,595.00 | 18,270,544 | ||
| 100,000 | 874.77p | £874,770.00 | 18,195,544 | ||
| 100,000 | 864.12p | £864,120.00 | 17,995,544 | ||
| 50,000 | 865.96p | £432,980.00 | 17,895,544 | ||
| 100,000 | 870.00p | £870,000.00 | 17,845,544 | ||
| 100,000 | 871.91p | £871,910.00 | 17,745,544 | ||
| 100,000 | 882.20p | £882,200.00 | 17,645,544 | ||
| 100,000 | 891.19p | £891,190.00 | 17,445,544 | ||
| 53,797 | 887.93p | £477,679.70 | 17,345,544 | ||
| 75,000 | 916.86p | £687,645.00 | 17,291,747 | ||
| 75,000 | 912.91p | £684,682.50 | 17,216,747 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 804.77p | £804,770.00 | 22,396,869 | ||
| 225,000 | 807.13p | £1,816,042.50 | 22,296,869 | ||
| 200,000 | 810.04p | £1,620,080.00 | 22,071,869 | ||
| 100,000 | 816.77p | £816,770.00 | 21,871,869 | ||
| 100,000 | 819.86p | £819,860.00 | 21,771,869 | ||
| 150,000 | 825.64p | £1,238,460.00 | 21,671,869 | ||
| 150,000 | 822.86p | £1,234,290.00 | 21,521,869 | ||
| 100,000 | 820.00p | £820,000.00 | 21,371,869 | ||
| 100,000 | 832.29p | £832,290.00 | 21,271,869 | ||
| 100,000 | 828.17p | £828,170.00 | 21,171,869 | ||
| 100,000 | 834.64p | £834,640.00 | 21,071,869 | ||
| 100,000 | 819.10p | £819,100.00 | 20,971,869 | ||
| 100,000 | 826.78p | £826,780.00 | 20,871,869 | ||
| 100,000 | 830.65p | £830,650.00 | 20,771,869 | ||
| 100,000 | 834.00p | £834,000.00 | 20,671,869 | ||
| 100,000 | 838.65p | £838,650.00 | 20,571,869 | ||
| 150,000 | 851.81p | £1,277,715.00 | 20,471,869 | ||
| 100,000 | 848.07p | £848,070.00 | 20,321,869 | ||
| 98,000 | 846.64p | £829,707.20 | 20,221,869 | ||
| 65,700 | 853.45p | £560,716.65 | 20,123,869 | ||
| 100,000 | 854.18p | £854,180.00 | 20,058,169 | ||
| 100,000 | 865.05p | £865,050.00 | 19,958,169 | ||
| 99,790 | 875.90p | £874,060.61 | 19,858,169 | ||
| 100,000 | 869.61p | £869,610.00 | 19,758,379 | ||
| 47,993 | 880.39p | £422,525.57 | 19,658,379 | ||
| 68,741 | 869.58p | £597,757.99 | 19,610,386 | ||
| 100,000 | 869.80p | £869,800.00 | 19,541,645 | ||
| 100,000 | 868.30p | £868,300.00 | 19,441,645 | ||
| 46,101 | 869.50p | £400,848.20 | 19,341,645 | ||
| 100,000 | 865.67p | £865,670.00 | 19,295,544 | ||
| 100,000 | 866.70p | £866,700.00 | 19,195,544 | ||
| 100,000 | 867.13p | £867,130.00 | 19,095,544 | ||
| 50,000 | 875.40p | £437,700.00 | 18,895,544 | ||
| 100,000 | 873.70p | £873,700.00 | 18,845,544 | ||
| 50,000 | 858.75p | £429,375.00 | 18,745,544 | ||
| 100,000 | 851.00p | £851,000.00 | 18,695,544 | ||
| 100,000 | 851.72p | £851,720.00 | 18,595,544 | ||
| 125,000 | 851.74p | £1,064,675.00 | 18,495,544 | ||
| 100,000 | 867.41p | £867,410.00 | 18,370,544 | ||
| 50,000 | 873.19p | £436,595.00 | 18,270,544 | ||
| 100,000 | 874.77p | £874,770.00 | 18,195,544 | ||
| 100,000 | 864.12p | £864,120.00 | 17,995,544 | ||
| 50,000 | 865.96p | £432,980.00 | 17,895,544 | ||
| 100,000 | 870.00p | £870,000.00 | 17,845,544 | ||
| 100,000 | 871.91p | £871,910.00 | 17,745,544 | ||
| 100,000 | 882.20p | £882,200.00 | 17,645,544 | ||
| 100,000 | 891.19p | £891,190.00 | 17,445,544 | ||
| 53,797 | 887.93p | £477,679.70 | 17,345,544 | ||
| 75,000 | 916.86p | £687,645.00 | 17,291,747 | ||
| 75,000 | 912.91p | £684,682.50 | 17,216,747 |