DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 261,560 | 399.56p | £1,045,089.14 | – | ||
| 64,274 | 397.61p | £255,559.85 | – | ||
| 500,000 | 397.34p | £1,986,700.00 | – | ||
| 324,752 | 398.20p | £1,293,162.46 | – | ||
| 164,161 | 396.00p | £650,077.56 | – | ||
| 93,004 | 394.00p | £366,435.76 | – | ||
| 19,513 | 396.00p | £77,271.48 | – | ||
| 114,455 | 392.38p | £449,098.53 | – | ||
| 54,605 | 397.00p | £216,781.85 | – | ||
| 400,000 | 396.60p | £1,586,400.00 | – | ||
| 157,680 | 396.02p | £624,444.34 | – | ||
| 92,560 | 395.17p | £365,769.35 | – | ||
| 75,000 | 399.50p | £299,625.00 | – | ||
| 37,807 | 396.33p | £149,840.48 | – | ||
| 202,043 | 387.33p | £782,573.15 | – | ||
| 16,000 | 389.00p | £62,240.00 | – | ||
| 186,373 | 388.94p | £724,879.15 | – | ||
| 261,754 | 386.66p | £1,012,098.02 | – | ||
| 191,213 | 384.82p | £735,825.87 | – | ||
| 172,963 | 388.75p | £672,393.66 | – | ||
| 158,148 | 389.45p | £615,907.39 | – | ||
| 143,660 | 386.79p | £555,662.51 | – | ||
| 119,430 | 382.00p | £456,222.60 | – | ||
| 112,790 | 381.85p | £430,688.62 | – | ||
| 101,316 | 381.12p | £386,135.54 | – | ||
| 229,100 | 372.36p | £853,076.76 | – | ||
| 443,727 | 372.91p | £1,654,702.36 | – | ||
| 107,811 | 373.64p | £402,825.02 | – | ||
| 78,256 | 369.68p | £289,296.78 | – | ||
| 245,960 | 369.00p | £907,592.40 | – | ||
| 53,932 | 370.00p | £199,548.40 | – | ||
| 24,291 | 371.00p | £90,119.61 | – | ||
| 17,688 | 369.98p | £65,442.06 | – | ||
| 377,936 | 373.71p | £1,412,384.63 | – | ||
| 354,896 | 375.99p | £1,334,373.47 | – | ||
| 80,467 | 373.98p | £300,930.49 | – | ||
| 23,021 | 370.95p | £85,396.40 | – | ||
| 119,966 | 369.24p | £442,962.46 | – | ||
| 400,000 | 368.19p | £1,472,760.00 | – | ||
| 446,858 | 365.90p | £1,635,053.42 | – | ||
| 118,609 | 366.69p | £434,927.34 | – | ||
| 400,000 | 368.28p | £1,473,120.00 | – | ||
| 93,885 | 370.54p | £347,881.48 | – | ||
| 400,000 | 367.70p | £1,470,800.00 | – | ||
| 383,195 | 369.84p | £1,417,208.39 | – | ||
| 26,201 | 364.95p | £95,620.55 | – | ||
| 167,951 | 367.16p | £616,648.89 | – | ||
| 397,979 | 373.99p | £1,488,401.66 | – | ||
| 30,001 | 376.00p | £112,803.76 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 261,560 | 399.56p | £1,045,089.14 | – | ||
| 64,274 | 397.61p | £255,559.85 | – | ||
| 500,000 | 397.34p | £1,986,700.00 | – | ||
| 324,752 | 398.20p | £1,293,162.46 | – | ||
| 164,161 | 396.00p | £650,077.56 | – | ||
| 93,004 | 394.00p | £366,435.76 | – | ||
| 19,513 | 396.00p | £77,271.48 | – | ||
| 114,455 | 392.38p | £449,098.53 | – | ||
| 54,605 | 397.00p | £216,781.85 | – | ||
| 400,000 | 396.60p | £1,586,400.00 | – | ||
| 157,680 | 396.02p | £624,444.34 | – | ||
| 92,560 | 395.17p | £365,769.35 | – | ||
| 75,000 | 399.50p | £299,625.00 | – | ||
| 37,807 | 396.33p | £149,840.48 | – | ||
| 202,043 | 387.33p | £782,573.15 | – | ||
| 16,000 | 389.00p | £62,240.00 | – | ||
| 186,373 | 388.94p | £724,879.15 | – | ||
| 261,754 | 386.66p | £1,012,098.02 | – | ||
| 191,213 | 384.82p | £735,825.87 | – | ||
| 172,963 | 388.75p | £672,393.66 | – | ||
| 158,148 | 389.45p | £615,907.39 | – | ||
| 143,660 | 386.79p | £555,662.51 | – | ||
| 119,430 | 382.00p | £456,222.60 | – | ||
| 112,790 | 381.85p | £430,688.62 | – | ||
| 101,316 | 381.12p | £386,135.54 | – | ||
| 229,100 | 372.36p | £853,076.76 | – | ||
| 443,727 | 372.91p | £1,654,702.36 | – | ||
| 107,811 | 373.64p | £402,825.02 | – | ||
| 78,256 | 369.68p | £289,296.78 | – | ||
| 245,960 | 369.00p | £907,592.40 | – | ||
| 53,932 | 370.00p | £199,548.40 | – | ||
| 24,291 | 371.00p | £90,119.61 | – | ||
| 17,688 | 369.98p | £65,442.06 | – | ||
| 377,936 | 373.71p | £1,412,384.63 | – | ||
| 354,896 | 375.99p | £1,334,373.47 | – | ||
| 80,467 | 373.98p | £300,930.49 | – | ||
| 23,021 | 370.95p | £85,396.40 | – | ||
| 119,966 | 369.24p | £442,962.46 | – | ||
| 400,000 | 368.19p | £1,472,760.00 | – | ||
| 446,858 | 365.90p | £1,635,053.42 | – | ||
| 118,609 | 366.69p | £434,927.34 | – | ||
| 400,000 | 368.28p | £1,473,120.00 | – | ||
| 93,885 | 370.54p | £347,881.48 | – | ||
| 400,000 | 367.70p | £1,470,800.00 | – | ||
| 383,195 | 369.84p | £1,417,208.39 | – | ||
| 26,201 | 364.95p | £95,620.55 | – | ||
| 167,951 | 367.16p | £616,648.89 | – | ||
| 397,979 | 373.99p | £1,488,401.66 | – | ||
| 30,001 | 376.00p | £112,803.76 | – |