DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 125,000 | 827.50p | £1,034,380.00 | 7,286,683 | ||
| 125,000 | 836.69p | £1,045,862.50 | 7,104,212 | ||
| 125,000 | 841.32p | £1,051,650.00 | 6,979,212 | ||
| 200,000 | 850.54p | £1,701,080.00 | 6,854,212 | ||
| 125,000 | 848.46p | £1,060,575.00 | 6,654,212 | ||
| 125,000 | 845.95p | £1,057,437.50 | 6,529,212 | ||
| 125,000 | 867.95p | £1,084,937.50 | 6,404,212 | ||
| 102,723 | 876.81p | £900,685.54 | 6,279,212 | ||
| 125,000 | 871.65p | £1,089,562.50 | 6,176,489 | ||
| 89,000 | 864.65p | £769,538.50 | 6,051,489 | ||
| 62,096 | 868.74p | £539,452.79 | 5,962,489 | ||
| 118,046 | 869.60p | £1,026,528.02 | 5,900,393 | ||
| 125,000 | 861.29p | £1,076,612.50 | 5,782,347 | ||
| 125,000 | 864.82p | £1,081,025.00 | 5,657,347 | ||
| 75,000 | 861.65p | £646,237.50 | 5,532,347 | ||
| 50,000 | 865.99p | £432,995.00 | 5,457,347 | ||
| 18,178 | 854.94p | £155,410.99 | 5,407,347 | ||
| 31,061 | 859.67p | £267,022.10 | 5,389,169 | ||
| 114,697 | 855.12p | £980,796.99 | 5,358,108 | ||
| 125,000 | 846.90p | £1,058,625.00 | 5,243,411 | ||
| 88,600 | 851.56p | £754,482.16 | 5,118,411 | ||
| 98,088 | 791.59p | £776,454.80 | 5,029,811 | ||
| 68,573 | 789.61p | £541,459.27 | 4,931,723 | ||
| 23,998 | 800.83p | £192,183.18 | 4,863,150 | ||
| 70,380 | 788.68p | £555,072.98 | 4,839,152 | ||
| 125,000 | 775.55p | £969,437.50 | 4,768,772 | ||
| 125,000 | 782.14p | £977,675.00 | 4,643,772 | ||
| 100,000 | 785.68p | £785,680.00 | 4,518,772 | ||
| 125,000 | 782.06p | £977,575.00 | 4,418,772 | ||
| 125,000 | 755.53p | £944,412.50 | 4,293,772 | ||
| 222,000 | 754.94p | £1,675,966.80 | 4,168,772 | ||
| 125,000 | 752.34p | £940,425.00 | 3,946,772 | ||
| 125,000 | 752.61p | £940,762.50 | 3,821,772 | ||
| 15,578 | 746.94p | £116,358.31 | 3,696,772 | ||
| 93,387 | 760.03p | £709,769.22 | 3,681,194 | ||
| 25,500 | 742.89p | £189,436.95 | 3,587,807 | ||
| 14,412 | 765.00p | £110,251.80 | 3,562,307 | ||
| 125,000 | 777.42p | £971,775.00 | 3,547,895 | ||
| 8,672 | 783.00p | £67,901.76 | 3,422,895 | ||
| 100,000 | 792.15p | £792,150.00 | 3,414,223 | ||
| 5,000 | 800.00p | £40,000.00 | 3,314,223 | ||
| 70,000 | 787.57p | £551,299.00 | 3,309,223 | ||
| 100,422 | 795.20p | £798,555.74 | 3,175,762 | ||
| 125,000 | 781.11p | £976,387.50 | 3,075,340 | ||
| 125,000 | 778.86p | £973,575.00 | 2,950,340 | ||
| 51,856 | 780.65p | £404,813.86 | 2,825,340 | ||
| 137,604 | 773.22p | £1,063,981.65 | 2,773,484 | ||
| 125,000 | 789.42p | £986,775.00 | 2,635,880 | ||
| 75,000 | 796.28p | £597,210.00 | 2,510,880 | ||
| 75,000 | 794.21p | £595,657.50 | 2,435,880 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 125,000 | 827.50p | £1,034,380.00 | 7,286,683 | ||
| 125,000 | 836.69p | £1,045,862.50 | 7,104,212 | ||
| 125,000 | 841.32p | £1,051,650.00 | 6,979,212 | ||
| 200,000 | 850.54p | £1,701,080.00 | 6,854,212 | ||
| 125,000 | 848.46p | £1,060,575.00 | 6,654,212 | ||
| 125,000 | 845.95p | £1,057,437.50 | 6,529,212 | ||
| 125,000 | 867.95p | £1,084,937.50 | 6,404,212 | ||
| 102,723 | 876.81p | £900,685.54 | 6,279,212 | ||
| 125,000 | 871.65p | £1,089,562.50 | 6,176,489 | ||
| 89,000 | 864.65p | £769,538.50 | 6,051,489 | ||
| 62,096 | 868.74p | £539,452.79 | 5,962,489 | ||
| 118,046 | 869.60p | £1,026,528.02 | 5,900,393 | ||
| 125,000 | 861.29p | £1,076,612.50 | 5,782,347 | ||
| 125,000 | 864.82p | £1,081,025.00 | 5,657,347 | ||
| 75,000 | 861.65p | £646,237.50 | 5,532,347 | ||
| 50,000 | 865.99p | £432,995.00 | 5,457,347 | ||
| 18,178 | 854.94p | £155,410.99 | 5,407,347 | ||
| 31,061 | 859.67p | £267,022.10 | 5,389,169 | ||
| 114,697 | 855.12p | £980,796.99 | 5,358,108 | ||
| 125,000 | 846.90p | £1,058,625.00 | 5,243,411 | ||
| 88,600 | 851.56p | £754,482.16 | 5,118,411 | ||
| 98,088 | 791.59p | £776,454.80 | 5,029,811 | ||
| 68,573 | 789.61p | £541,459.27 | 4,931,723 | ||
| 23,998 | 800.83p | £192,183.18 | 4,863,150 | ||
| 70,380 | 788.68p | £555,072.98 | 4,839,152 | ||
| 125,000 | 775.55p | £969,437.50 | 4,768,772 | ||
| 125,000 | 782.14p | £977,675.00 | 4,643,772 | ||
| 100,000 | 785.68p | £785,680.00 | 4,518,772 | ||
| 125,000 | 782.06p | £977,575.00 | 4,418,772 | ||
| 125,000 | 755.53p | £944,412.50 | 4,293,772 | ||
| 222,000 | 754.94p | £1,675,966.80 | 4,168,772 | ||
| 125,000 | 752.34p | £940,425.00 | 3,946,772 | ||
| 125,000 | 752.61p | £940,762.50 | 3,821,772 | ||
| 15,578 | 746.94p | £116,358.31 | 3,696,772 | ||
| 93,387 | 760.03p | £709,769.22 | 3,681,194 | ||
| 25,500 | 742.89p | £189,436.95 | 3,587,807 | ||
| 14,412 | 765.00p | £110,251.80 | 3,562,307 | ||
| 125,000 | 777.42p | £971,775.00 | 3,547,895 | ||
| 8,672 | 783.00p | £67,901.76 | 3,422,895 | ||
| 100,000 | 792.15p | £792,150.00 | 3,414,223 | ||
| 5,000 | 800.00p | £40,000.00 | 3,314,223 | ||
| 70,000 | 787.57p | £551,299.00 | 3,309,223 | ||
| 100,422 | 795.20p | £798,555.74 | 3,175,762 | ||
| 125,000 | 781.11p | £976,387.50 | 3,075,340 | ||
| 125,000 | 778.86p | £973,575.00 | 2,950,340 | ||
| 51,856 | 780.65p | £404,813.86 | 2,825,340 | ||
| 137,604 | 773.22p | £1,063,981.65 | 2,773,484 | ||
| 125,000 | 789.42p | £986,775.00 | 2,635,880 | ||
| 75,000 | 796.28p | £597,210.00 | 2,510,880 | ||
| 75,000 | 794.21p | £595,657.50 | 2,435,880 |