DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 125,000 | 896.62p | £1,120,775.00 | 17,141,747 | ||
| 89,638 | 889.85p | £797,643.74 | 16,866,747 | ||
| 95,799 | 882.48p | £845,407.02 | 16,777,109 | ||
| 125,000 | 874.70p | £1,093,375.00 | 16,681,310 | ||
| 125,000 | 878.82p | £1,098,525.00 | 16,556,310 | ||
| 125,000 | 876.22p | £1,095,275.00 | 16,431,310 | ||
| 125,000 | 877.64p | £1,097,050.00 | 16,306,310 | ||
| 125,000 | 878.69p | £1,098,362.50 | 16,181,310 | ||
| 125,000 | 871.56p | £1,089,450.00 | 16,056,310 | ||
| 125,000 | 857.71p | £1,072,137.50 | 15,931,310 | ||
| 119,457 | 851.00p | £1,016,579.07 | 15,806,310 | ||
| 100,000 | 882.15p | £882,150.00 | 15,686,853 | ||
| 75,000 | 883.21p | £662,407.50 | 15,586,853 | ||
| 75,000 | 884.90p | £663,675.00 | 15,511,853 | ||
| 75,000 | 884.44p | £663,330.00 | 15,436,853 | ||
| 39,253 | 886.49p | £347,973.92 | 15,361,853 | ||
| 15,000 | 884.00p | £132,600.00 | 15,322,600 | ||
| 47,446 | 878.26p | £416,699.24 | 15,307,600 | ||
| 59,351 | 884.89p | £525,191.06 | 15,210,154 | ||
| 100,000 | 883.91p | £883,910.00 | 15,150,803 | ||
| 35,588 | 889.00p | £316,377.32 | 15,050,803 | ||
| 92,000 | 889.96p | £818,763.20 | 15,015,215 | ||
| 100,000 | 887.45p | £887,450.00 | 14,923,215 | ||
| 22,091 | 894.39p | £197,579.69 | 14,823,215 | ||
| 61,547 | 894.59p | £550,593.31 | 14,801,124 | ||
| 125,000 | 891.76p | £1,114,700.00 | 14,739,577 | ||
| 35,000 | 890.86p | £311,801.00 | 14,614,577 | ||
| 45,000 | 882.47p | £397,111.50 | 14,579,577 | ||
| 50,000 | 886.18p | £443,090.00 | 14,534,577 | ||
| 31,966 | 877.00p | £280,341.82 | 14,484,577 | ||
| 50,000 | 884.14p | £442,070.00 | 14,452,611 | ||
| 125,000 | 881.75p | £1,102,187.50 | 14,402,611 | ||
| 100,000 | 898.46p | £898,460.00 | 14,277,611 | ||
| 29,542 | 889.44p | £262,758.36 | 14,177,611 | ||
| 88,182 | 875.88p | £772,368.50 | 14,148,069 | ||
| 50,000 | 868.00p | £434,000.00 | 13,934,887 | ||
| 75,000 | 863.74p | £647,805.00 | 13,884,887 | ||
| 23,795 | 864.60p | £205,731.57 | 13,809,887 | ||
| 200,000 | 869.39p | £1,738,780.00 | 13,786,092 | ||
| 125,000 | 865.48p | £1,081,850.00 | 13,586,092 | ||
| 125,000 | 864.41p | £1,080,512.50 | 13,461,092 | ||
| 125,000 | 860.64p | £1,075,800.00 | 13,336,092 | ||
| 200,000 | 863.85p | £1,727,700.00 | 13,211,092 | ||
| 125,000 | 871.23p | £1,089,037.50 | 13,011,092 | ||
| 200,000 | 872.99p | £1,745,980.00 | 12,886,092 | ||
| 250,000 | 867.34p | £2,168,350.00 | 12,686,092 | ||
| 200,000 | 855.70p | £1,711,400.00 | 12,436,092 | ||
| 200,000 | 853.92p | £1,707,840.00 | 12,236,092 | ||
| 200,000 | 844.66p | £1,689,320.00 | 12,036,092 | ||
| 150,000 | 848.00p | £1,272,000.00 | 11,836,092 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 125,000 | 896.62p | £1,120,775.00 | 17,141,747 | ||
| 89,638 | 889.85p | £797,643.74 | 16,866,747 | ||
| 95,799 | 882.48p | £845,407.02 | 16,777,109 | ||
| 125,000 | 874.70p | £1,093,375.00 | 16,681,310 | ||
| 125,000 | 878.82p | £1,098,525.00 | 16,556,310 | ||
| 125,000 | 876.22p | £1,095,275.00 | 16,431,310 | ||
| 125,000 | 877.64p | £1,097,050.00 | 16,306,310 | ||
| 125,000 | 878.69p | £1,098,362.50 | 16,181,310 | ||
| 125,000 | 871.56p | £1,089,450.00 | 16,056,310 | ||
| 125,000 | 857.71p | £1,072,137.50 | 15,931,310 | ||
| 119,457 | 851.00p | £1,016,579.07 | 15,806,310 | ||
| 100,000 | 882.15p | £882,150.00 | 15,686,853 | ||
| 75,000 | 883.21p | £662,407.50 | 15,586,853 | ||
| 75,000 | 884.90p | £663,675.00 | 15,511,853 | ||
| 75,000 | 884.44p | £663,330.00 | 15,436,853 | ||
| 39,253 | 886.49p | £347,973.92 | 15,361,853 | ||
| 15,000 | 884.00p | £132,600.00 | 15,322,600 | ||
| 47,446 | 878.26p | £416,699.24 | 15,307,600 | ||
| 59,351 | 884.89p | £525,191.06 | 15,210,154 | ||
| 100,000 | 883.91p | £883,910.00 | 15,150,803 | ||
| 35,588 | 889.00p | £316,377.32 | 15,050,803 | ||
| 92,000 | 889.96p | £818,763.20 | 15,015,215 | ||
| 100,000 | 887.45p | £887,450.00 | 14,923,215 | ||
| 22,091 | 894.39p | £197,579.69 | 14,823,215 | ||
| 61,547 | 894.59p | £550,593.31 | 14,801,124 | ||
| 125,000 | 891.76p | £1,114,700.00 | 14,739,577 | ||
| 35,000 | 890.86p | £311,801.00 | 14,614,577 | ||
| 45,000 | 882.47p | £397,111.50 | 14,579,577 | ||
| 50,000 | 886.18p | £443,090.00 | 14,534,577 | ||
| 31,966 | 877.00p | £280,341.82 | 14,484,577 | ||
| 50,000 | 884.14p | £442,070.00 | 14,452,611 | ||
| 125,000 | 881.75p | £1,102,187.50 | 14,402,611 | ||
| 100,000 | 898.46p | £898,460.00 | 14,277,611 | ||
| 29,542 | 889.44p | £262,758.36 | 14,177,611 | ||
| 88,182 | 875.88p | £772,368.50 | 14,148,069 | ||
| 50,000 | 868.00p | £434,000.00 | 13,934,887 | ||
| 75,000 | 863.74p | £647,805.00 | 13,884,887 | ||
| 23,795 | 864.60p | £205,731.57 | 13,809,887 | ||
| 200,000 | 869.39p | £1,738,780.00 | 13,786,092 | ||
| 125,000 | 865.48p | £1,081,850.00 | 13,586,092 | ||
| 125,000 | 864.41p | £1,080,512.50 | 13,461,092 | ||
| 125,000 | 860.64p | £1,075,800.00 | 13,336,092 | ||
| 200,000 | 863.85p | £1,727,700.00 | 13,211,092 | ||
| 125,000 | 871.23p | £1,089,037.50 | 13,011,092 | ||
| 200,000 | 872.99p | £1,745,980.00 | 12,886,092 | ||
| 250,000 | 867.34p | £2,168,350.00 | 12,686,092 | ||
| 200,000 | 855.70p | £1,711,400.00 | 12,436,092 | ||
| 200,000 | 853.92p | £1,707,840.00 | 12,236,092 | ||
| 200,000 | 844.66p | £1,689,320.00 | 12,036,092 | ||
| 150,000 | 848.00p | £1,272,000.00 | 11,836,092 |