DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1080.00p | £540,000.00 | 9,730,983 | ||
| 100,000 | 1080.00p | £1,080,000.00 | 9,680,983 | ||
| 25,000 | 1180.00p | £295,000.00 | 9,580,983 | ||
| 30,000 | 934.00p | £280,200.00 | – | ||
| 30,000 | 926.71p | £278,013.99 | – | ||
| 25,849 | 911.87p | £235,708.91 | – | ||
| 100,000 | 902.68p | £902,680.00 | – | ||
| 22,500 | 848.00p | £190,800.00 | – | ||
| 25,000 | 848.00p | £212,000.00 | – | ||
| 100,000 | 835.00p | £835,000.00 | – | ||
| 200,000 | 835.25p | £1,670,500.00 | – | ||
| 36,001 | 861.65p | £310,201.82 | – | ||
| 75,221 | 859.61p | £646,609.95 | – | ||
| 100,000 | 822.00p | £822,000.00 | – | ||
| 50,000 | 829.96p | £414,981.30 | – | ||
| 37,500 | 809.33p | £303,499.99 | – | ||
| 91,966 | 821.28p | £755,299.84 | – | ||
| 20,000 | 823.74p | £164,748.58 | – | ||
| 150,042 | 794.00p | £1,191,331.83 | – | ||
| 63,986 | 793.55p | £507,760.84 | – | ||
| 25,000 | 787.15p | £196,788.30 | – | ||
| 130,746 | 776.08p | £1,014,699.31 | – | ||
| 5,555 | 754.00p | £41,884.70 | – | ||
| 75,000 | 742.00p | £556,500.00 | – | ||
| 80,000 | 698.00p | £558,400.00 | – | ||
| 16,540 | 705.28p | £116,652.72 | – | ||
| 115,000 | 676.06p | £777,467.85 | – | ||
| 25,343 | 671.00p | £170,051.53 | – | ||
| 16,086 | 697.73p | £112,236.85 | – | ||
| 22,322 | 699.37p | £156,112.70 | – | ||
| 10,000 | 710.95p | £71,094.50 | – | ||
| 20,000 | 699.00p | £139,800.00 | – | ||
| 120,000 | 695.71p | £834,857.88 | – | ||
| 40,000 | 699.00p | £279,600.00 | – | ||
| 25,000 | 695.29p | £173,821.68 | – | ||
| 30,000 | 675.30p | £202,589.79 | – | ||
| 26,061 | 684.77p | £178,457.23 | – | ||
| 66,731 | 680.11p | £453,841.87 | – | ||
| 15,000 | 659.00p | £98,850.00 | – | ||
| 11,170 | 645.37p | £72,087.72 | – | ||
| 50,000 | 648.03p | £324,015.45 | – | ||
| 100,000 | 650.22p | £650,221.70 | – | ||
| 209,563 | 655.37p | £1,373,408.42 | – | ||
| 51,462 | 632.99p | £325,747.20 | – | ||
| 40,000 | 640.00p | £256,000.00 | – | ||
| 50,000 | 642.00p | £321,000.00 | – | ||
| 65,000 | 652.00p | £423,800.00 | – | ||
| 35,000 | 646.00p | £226,100.00 | – | ||
| 15,500 | 646.00p | £100,130.00 | – | ||
| 110,722 | 634.26p | £702,263.03 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1080.00p | £540,000.00 | 9,730,983 | ||
| 100,000 | 1080.00p | £1,080,000.00 | 9,680,983 | ||
| 25,000 | 1180.00p | £295,000.00 | 9,580,983 | ||
| 30,000 | 934.00p | £280,200.00 | – | ||
| 30,000 | 926.71p | £278,013.99 | – | ||
| 25,849 | 911.87p | £235,708.91 | – | ||
| 100,000 | 902.68p | £902,680.00 | – | ||
| 22,500 | 848.00p | £190,800.00 | – | ||
| 25,000 | 848.00p | £212,000.00 | – | ||
| 100,000 | 835.00p | £835,000.00 | – | ||
| 200,000 | 835.25p | £1,670,500.00 | – | ||
| 36,001 | 861.65p | £310,201.82 | – | ||
| 75,221 | 859.61p | £646,609.95 | – | ||
| 100,000 | 822.00p | £822,000.00 | – | ||
| 50,000 | 829.96p | £414,981.30 | – | ||
| 37,500 | 809.33p | £303,499.99 | – | ||
| 91,966 | 821.28p | £755,299.84 | – | ||
| 20,000 | 823.74p | £164,748.58 | – | ||
| 150,042 | 794.00p | £1,191,331.83 | – | ||
| 63,986 | 793.55p | £507,760.84 | – | ||
| 25,000 | 787.15p | £196,788.30 | – | ||
| 130,746 | 776.08p | £1,014,699.31 | – | ||
| 5,555 | 754.00p | £41,884.70 | – | ||
| 75,000 | 742.00p | £556,500.00 | – | ||
| 80,000 | 698.00p | £558,400.00 | – | ||
| 16,540 | 705.28p | £116,652.72 | – | ||
| 115,000 | 676.06p | £777,467.85 | – | ||
| 25,343 | 671.00p | £170,051.53 | – | ||
| 16,086 | 697.73p | £112,236.85 | – | ||
| 22,322 | 699.37p | £156,112.70 | – | ||
| 10,000 | 710.95p | £71,094.50 | – | ||
| 20,000 | 699.00p | £139,800.00 | – | ||
| 120,000 | 695.71p | £834,857.88 | – | ||
| 40,000 | 699.00p | £279,600.00 | – | ||
| 25,000 | 695.29p | £173,821.68 | – | ||
| 30,000 | 675.30p | £202,589.79 | – | ||
| 26,061 | 684.77p | £178,457.23 | – | ||
| 66,731 | 680.11p | £453,841.87 | – | ||
| 15,000 | 659.00p | £98,850.00 | – | ||
| 11,170 | 645.37p | £72,087.72 | – | ||
| 50,000 | 648.03p | £324,015.45 | – | ||
| 100,000 | 650.22p | £650,221.70 | – | ||
| 209,563 | 655.37p | £1,373,408.42 | – | ||
| 51,462 | 632.99p | £325,747.20 | – | ||
| 40,000 | 640.00p | £256,000.00 | – | ||
| 50,000 | 642.00p | £321,000.00 | – | ||
| 65,000 | 652.00p | £423,800.00 | – | ||
| 35,000 | 646.00p | £226,100.00 | – | ||
| 15,500 | 646.00p | £100,130.00 | – | ||
| 110,722 | 634.26p | £702,263.03 | – |