DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 388.71p | £583,058.25 | – | ||
| 150,000 | 382.75p | £574,122.00 | – | ||
| 150,000 | 381.26p | £571,894.05 | – | ||
| 100,000 | 395.23p | £395,230.90 | – | ||
| 100,000 | 397.73p | £397,733.50 | – | ||
| 100,000 | 396.38p | £396,378.10 | – | ||
| 150,000 | 396.44p | £594,664.50 | – | ||
| 31,310 | 400.61p | £125,430.05 | – | ||
| 100,000 | 400.84p | £400,838.00 | – | ||
| 100,000 | 405.59p | £405,586.00 | – | ||
| 100,000 | 407.30p | £407,300.00 | – | ||
| 150,000 | 403.96p | £605,934.60 | – | ||
| 100,000 | 403.90p | £403,900.00 | – | ||
| 100,000 | 407.90p | £407,900.00 | – | ||
| 200,000 | 400.25p | £800,500.00 | – | ||
| 200,000 | 399.93p | £799,868.00 | – | ||
| 71,948 | 406.42p | £292,411.92 | – | ||
| 150,000 | 402.13p | £603,201.00 | – | ||
| 155,939 | 402.93p | £628,318.78 | – | ||
| 300,000 | 407.40p | £1,222,205.10 | – | ||
| 100,000 | 421.18p | £421,180.00 | – | ||
| 200,000 | 405.64p | £811,272.00 | – | ||
| 100,000 | 433.87p | £433,866.00 | – | ||
| 175,000 | 438.86p | £768,003.60 | – | ||
| 200,000 | 438.62p | £877,238.00 | – | ||
| 200,000 | 449.97p | £899,939.20 | – | ||
| 100,000 | 463.00p | £463,000.00 | – | ||
| 100,000 | 457.00p | £457,000.00 | – | ||
| 200,000 | 422.25p | £844,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 388.71p | £583,058.25 | – | ||
| 150,000 | 382.75p | £574,122.00 | – | ||
| 150,000 | 381.26p | £571,894.05 | – | ||
| 100,000 | 395.23p | £395,230.90 | – | ||
| 100,000 | 397.73p | £397,733.50 | – | ||
| 100,000 | 396.38p | £396,378.10 | – | ||
| 150,000 | 396.44p | £594,664.50 | – | ||
| 31,310 | 400.61p | £125,430.05 | – | ||
| 100,000 | 400.84p | £400,838.00 | – | ||
| 100,000 | 405.59p | £405,586.00 | – | ||
| 100,000 | 407.30p | £407,300.00 | – | ||
| 150,000 | 403.96p | £605,934.60 | – | ||
| 100,000 | 403.90p | £403,900.00 | – | ||
| 100,000 | 407.90p | £407,900.00 | – | ||
| 200,000 | 400.25p | £800,500.00 | – | ||
| 200,000 | 399.93p | £799,868.00 | – | ||
| 71,948 | 406.42p | £292,411.92 | – | ||
| 150,000 | 402.13p | £603,201.00 | – | ||
| 155,939 | 402.93p | £628,318.78 | – | ||
| 300,000 | 407.40p | £1,222,205.10 | – | ||
| 100,000 | 421.18p | £421,180.00 | – | ||
| 200,000 | 405.64p | £811,272.00 | – | ||
| 100,000 | 433.87p | £433,866.00 | – | ||
| 175,000 | 438.86p | £768,003.60 | – | ||
| 200,000 | 438.62p | £877,238.00 | – | ||
| 200,000 | 449.97p | £899,939.20 | – | ||
| 100,000 | 463.00p | £463,000.00 | – | ||
| 100,000 | 457.00p | £457,000.00 | – | ||
| 200,000 | 422.25p | £844,500.00 | – |