DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 757.37p | £3,786,870.00 | 4,871,987 | ||
| 500,000 | 770.30p | £3,851,500.00 | 4,871,987 | ||
| 500,000 | 764.37p | £3,821,850.00 | 4,871,987 | ||
| 498,127 | – | – | 4,871,987 | ||
| 525,000 | 752.93p | £3,952,882.50 | 4,871,987 | ||
| 299,233 | 772.46p | £2,311,455.23 | 4,871,987 | ||
| 372,494 | – | – | 5,267,588 | ||
| 375,000 | – | – | 5,267,588 | ||
| 372,164 | 828.16p | £3,082,113.38 | 5,267,588 | ||
| 255,118 | 821.17p | £2,094,952.48 | 5,267,588 | ||
| 693,420 | 784.69p | £5,441,197.40 | 5,267,588 | ||
| 750,000 | 777.46p | £5,830,950.00 | 5,267,588 | ||
| 750,000 | – | – | 5,267,588 | ||
| 750,000 | 793.21p | £5,949,105.00 | 5,267,588 | ||
| 750,000 | 837.20p | £6,279,030.00 | 4,517,588 | ||
| 750,000 | 808.50p | £6,063,750.00 | 3,326,336 | ||
| 675,000 | 783.20p | £5,286,600.00 | 2,576,336 | ||
| 400,108 | 779.30p | £3,118,041.64 | 1,901,336 | ||
| 44,000 | 790.09p | £347,639.60 | – | ||
| 73,471 | 788.97p | £579,664.15 | – | ||
| 75,000 | 783.16p | £587,370.00 | – | ||
| 75,000 | 793.58p | £595,185.00 | – | ||
| 75,000 | 801.22p | £600,915.00 | – | ||
| 75,000 | 827.79p | £620,842.50 | – | ||
| 75,000 | 831.22p | £623,415.00 | – | ||
| 70,574 | 817.68p | £577,069.48 | – | ||
| 75,000 | 813.65p | £610,237.50 | – | ||
| 75,000 | 808.16p | £606,120.00 | – | ||
| 75,000 | 831.33p | £623,497.50 | – | ||
| 75,000 | 862.54p | £646,905.00 | – | ||
| 73,607 | 861.11p | £633,837.24 | – | ||
| 75,000 | 865.48p | £649,110.00 | – | ||
| 73,296 | 866.58p | £635,168.48 | – | ||
| 73,695 | 870.26p | £641,338.11 | – | ||
| 75,000 | 872.68p | £654,510.00 | – | ||
| 73,375 | 870.53p | £638,751.39 | – | ||
| 72,875 | 881.09p | £642,094.34 | – | ||
| 18,121 | 860.94p | £156,010.94 | – | ||
| 43,167 | 834.59p | £360,267.47 | – | ||
| 75,000 | 806.42p | £604,815.00 | – | ||
| 75,000 | 802.60p | £601,950.00 | – | ||
| 75,000 | 807.24p | £605,430.00 | – | ||
| 75,000 | 815.40p | £611,550.00 | – | ||
| 75,000 | 818.67p | £614,002.50 | – | ||
| 72,324 | 814.86p | £589,339.35 | – | ||
| 75,000 | 817.67p | £613,252.50 | – | ||
| 75,000 | 817.67p | £613,252.50 | – | ||
| 75,000 | 818.28p | £613,710.00 | – | ||
| 75,000 | 823.88p | £617,910.00 | – | ||
| 75,000 | 826.67p | £620,002.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 757.37p | £3,786,870.00 | 4,871,987 | ||
| 500,000 | 770.30p | £3,851,500.00 | 4,871,987 | ||
| 500,000 | 764.37p | £3,821,850.00 | 4,871,987 | ||
| 498,127 | – | – | 4,871,987 | ||
| 525,000 | 752.93p | £3,952,882.50 | 4,871,987 | ||
| 299,233 | 772.46p | £2,311,455.23 | 4,871,987 | ||
| 372,494 | – | – | 5,267,588 | ||
| 375,000 | – | – | 5,267,588 | ||
| 372,164 | 828.16p | £3,082,113.38 | 5,267,588 | ||
| 255,118 | 821.17p | £2,094,952.48 | 5,267,588 | ||
| 693,420 | 784.69p | £5,441,197.40 | 5,267,588 | ||
| 750,000 | 777.46p | £5,830,950.00 | 5,267,588 | ||
| 750,000 | – | – | 5,267,588 | ||
| 750,000 | 793.21p | £5,949,105.00 | 5,267,588 | ||
| 750,000 | 837.20p | £6,279,030.00 | 4,517,588 | ||
| 750,000 | 808.50p | £6,063,750.00 | 3,326,336 | ||
| 675,000 | 783.20p | £5,286,600.00 | 2,576,336 | ||
| 400,108 | 779.30p | £3,118,041.64 | 1,901,336 | ||
| 44,000 | 790.09p | £347,639.60 | – | ||
| 73,471 | 788.97p | £579,664.15 | – | ||
| 75,000 | 783.16p | £587,370.00 | – | ||
| 75,000 | 793.58p | £595,185.00 | – | ||
| 75,000 | 801.22p | £600,915.00 | – | ||
| 75,000 | 827.79p | £620,842.50 | – | ||
| 75,000 | 831.22p | £623,415.00 | – | ||
| 70,574 | 817.68p | £577,069.48 | – | ||
| 75,000 | 813.65p | £610,237.50 | – | ||
| 75,000 | 808.16p | £606,120.00 | – | ||
| 75,000 | 831.33p | £623,497.50 | – | ||
| 75,000 | 862.54p | £646,905.00 | – | ||
| 73,607 | 861.11p | £633,837.24 | – | ||
| 75,000 | 865.48p | £649,110.00 | – | ||
| 73,296 | 866.58p | £635,168.48 | – | ||
| 73,695 | 870.26p | £641,338.11 | – | ||
| 75,000 | 872.68p | £654,510.00 | – | ||
| 73,375 | 870.53p | £638,751.39 | – | ||
| 72,875 | 881.09p | £642,094.34 | – | ||
| 18,121 | 860.94p | £156,010.94 | – | ||
| 43,167 | 834.59p | £360,267.47 | – | ||
| 75,000 | 806.42p | £604,815.00 | – | ||
| 75,000 | 802.60p | £601,950.00 | – | ||
| 75,000 | 807.24p | £605,430.00 | – | ||
| 75,000 | 815.40p | £611,550.00 | – | ||
| 75,000 | 818.67p | £614,002.50 | – | ||
| 72,324 | 814.86p | £589,339.35 | – | ||
| 75,000 | 817.67p | £613,252.50 | – | ||
| 75,000 | 817.67p | £613,252.50 | – | ||
| 75,000 | 818.28p | £613,710.00 | – | ||
| 75,000 | 823.88p | £617,910.00 | – | ||
| 75,000 | 826.67p | £620,002.50 | – |