DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 54,301 | 241.41p | £131,088.04 | 5,023,056 | ||
| 100,000 | 246.70p | £246,700.00 | 4,968,755 | ||
| 39,214 | 248.44p | £97,423.26 | 4,868,755 | ||
| 68,886 | 250.10p | £172,283.89 | 4,829,541 | ||
| 98,443 | 264.00p | £259,889.52 | 4,760,655 | ||
| 8,798 | 261.50p | £23,006.77 | 4,662,212 | ||
| 32,937 | 257.00p | £84,648.09 | 4,653,414 | ||
| 100,000 | 259.94p | £259,940.00 | 4,620,477 | ||
| 31,000 | 275.00p | £85,250.00 | 4,520,477 | ||
| 100,000 | 272.89p | £272,890.00 | 4,489,477 | ||
| 87,636 | 270.63p | £237,169.31 | 4,389,477 | ||
| 40,196 | 277.48p | £111,535.86 | 3,951,841 | ||
| 100,000 | 273.19p | £273,190.00 | 3,911,645 | ||
| 100,000 | 273.60p | £273,600.00 | 3,811,645 | ||
| 100,000 | 275.95p | £275,950.00 | 3,711,645 | ||
| 13,153 | 279.96p | £36,823.14 | 3,611,645 | ||
| 50,000 | 272.53p | £136,265.00 | 3,498,492 | ||
| 100,000 | 269.22p | £269,220.00 | 3,448,492 | ||
| 90,126 | 279.28p | £251,703.89 | 3,348,492 | ||
| 7,153 | 275.50p | £19,706.52 | 3,258,366 | ||
| 89,708 | 273.50p | £245,351.38 | 3,053,211 | ||
| 100,000 | 273.36p | £273,360.00 | 2,963,503 | ||
| 38,000 | 274.30p | £104,234.00 | 2,863,503 | ||
| 100,000 | 278.00p | £278,000.00 | 2,825,503 | ||
| 100,000 | 284.49p | £284,490.00 | 2,725,503 | ||
| 100,000 | 287.53p | £287,530.00 | 2,625,503 | ||
| 100,000 | 282.37p | £282,370.00 | 2,525,503 | ||
| 64,232 | 282.44p | £181,416.86 | 2,425,503 | ||
| 100,000 | 285.50p | £285,500.00 | 2,361,271 | ||
| 27,385 | 288.35p | £78,964.65 | 2,261,271 | ||
| 100,000 | 285.59p | £285,590.00 | 2,233,886 | ||
| 100,000 | 286.51p | £286,510.00 | 2,133,886 | ||
| 100,000 | 286.11p | £286,110.00 | 2,033,886 | ||
| 100,000 | 290.41p | £290,410.00 | 1,933,886 | ||
| 100,000 | 285.88p | £285,880.00 | 1,833,886 | ||
| 100,000 | 287.79p | £287,790.00 | 1,733,886 | ||
| 40,000 | 285.96p | £114,384.00 | 1,633,886 | ||
| 250,000 | 289.44p | £723,600.00 | – | ||
| 125,000 | 291.67p | £364,587.50 | – | ||
| 150,000 | 287.50p | £431,250.00 | – | ||
| 108,455 | 285.91p | £310,083.69 | – | ||
| 250,000 | 279.51p | £698,775.00 | – | ||
| 73,939 | 290.65p | £214,903.70 | – | ||
| 52,202 | 294.25p | £153,604.39 | – | ||
| 40,923 | 232.98p | £95,342.41 | – | ||
| 43,388 | 230.35p | £99,944.26 | – | ||
| 50,311 | 231.60p | £116,520.28 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 54,301 | 241.41p | £131,088.04 | 5,023,056 | ||
| 100,000 | 246.70p | £246,700.00 | 4,968,755 | ||
| 39,214 | 248.44p | £97,423.26 | 4,868,755 | ||
| 68,886 | 250.10p | £172,283.89 | 4,829,541 | ||
| 98,443 | 264.00p | £259,889.52 | 4,760,655 | ||
| 8,798 | 261.50p | £23,006.77 | 4,662,212 | ||
| 32,937 | 257.00p | £84,648.09 | 4,653,414 | ||
| 100,000 | 259.94p | £259,940.00 | 4,620,477 | ||
| 31,000 | 275.00p | £85,250.00 | 4,520,477 | ||
| 100,000 | 272.89p | £272,890.00 | 4,489,477 | ||
| 87,636 | 270.63p | £237,169.31 | 4,389,477 | ||
| 40,196 | 277.48p | £111,535.86 | 3,951,841 | ||
| 100,000 | 273.19p | £273,190.00 | 3,911,645 | ||
| 100,000 | 273.60p | £273,600.00 | 3,811,645 | ||
| 100,000 | 275.95p | £275,950.00 | 3,711,645 | ||
| 13,153 | 279.96p | £36,823.14 | 3,611,645 | ||
| 50,000 | 272.53p | £136,265.00 | 3,498,492 | ||
| 100,000 | 269.22p | £269,220.00 | 3,448,492 | ||
| 90,126 | 279.28p | £251,703.89 | 3,348,492 | ||
| 7,153 | 275.50p | £19,706.52 | 3,258,366 | ||
| 89,708 | 273.50p | £245,351.38 | 3,053,211 | ||
| 100,000 | 273.36p | £273,360.00 | 2,963,503 | ||
| 38,000 | 274.30p | £104,234.00 | 2,863,503 | ||
| 100,000 | 278.00p | £278,000.00 | 2,825,503 | ||
| 100,000 | 284.49p | £284,490.00 | 2,725,503 | ||
| 100,000 | 287.53p | £287,530.00 | 2,625,503 | ||
| 100,000 | 282.37p | £282,370.00 | 2,525,503 | ||
| 64,232 | 282.44p | £181,416.86 | 2,425,503 | ||
| 100,000 | 285.50p | £285,500.00 | 2,361,271 | ||
| 27,385 | 288.35p | £78,964.65 | 2,261,271 | ||
| 100,000 | 285.59p | £285,590.00 | 2,233,886 | ||
| 100,000 | 286.51p | £286,510.00 | 2,133,886 | ||
| 100,000 | 286.11p | £286,110.00 | 2,033,886 | ||
| 100,000 | 290.41p | £290,410.00 | 1,933,886 | ||
| 100,000 | 285.88p | £285,880.00 | 1,833,886 | ||
| 100,000 | 287.79p | £287,790.00 | 1,733,886 | ||
| 40,000 | 285.96p | £114,384.00 | 1,633,886 | ||
| 250,000 | 289.44p | £723,600.00 | – | ||
| 125,000 | 291.67p | £364,587.50 | – | ||
| 150,000 | 287.50p | £431,250.00 | – | ||
| 108,455 | 285.91p | £310,083.69 | – | ||
| 250,000 | 279.51p | £698,775.00 | – | ||
| 73,939 | 290.65p | £214,903.70 | – | ||
| 52,202 | 294.25p | £153,604.39 | – | ||
| 40,923 | 232.98p | £95,342.41 | – | ||
| 43,388 | 230.35p | £99,944.26 | – | ||
| 50,311 | 231.60p | £116,520.28 | – |