DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,817 | 572.51p | £268,033.41 | – | ||
| 39,209 | 580.72p | £227,692.94 | – | ||
| 94,999 | 583.81p | £554,611.76 | – | ||
| 40,817 | 590.40p | £240,982.75 | – | ||
| 40,153 | 590.62p | £237,150.44 | – | ||
| 7,002 | 573.48p | £40,154.72 | – | ||
| 11,775 | 569.12p | £67,013.53 | – | ||
| 6,327 | 577.09p | £36,512.42 | – | ||
| 6,757 | 574.21p | £38,799.37 | – | ||
| 12,489 | 580.90p | £72,548.60 | – | ||
| 6,577 | 575.54p | £37,853.53 | – | ||
| 10,000 | 572.11p | £57,210.60 | – | ||
| 36,655 | 573.52p | £210,224.12 | – | ||
| 25,000 | 571.05p | £142,762.00 | – | ||
| 85,896 | 577.93p | £496,422.19 | – | ||
| 50,000 | 573.00p | £286,500.00 | – | ||
| 95,909 | 571.96p | £548,563.03 | – | ||
| 100,000 | 568.29p | £568,293.00 | – | ||
| 52,487 | 564.38p | £296,224.03 | – | ||
| 29,892 | 559.43p | £167,223.62 | – | ||
| 47,900 | 559.59p | £268,041.69 | – | ||
| 31,854 | 560.79p | £178,633.73 | – | ||
| 5,961 | 572.87p | £34,149.02 | – | ||
| 16,722 | 573.78p | £95,946.99 | – | ||
| 31,256 | 575.02p | £179,729.50 | – | ||
| 59,703 | 583.12p | £348,140.13 | – | ||
| 75,000 | 584.20p | £438,150.75 | – | ||
| 40,000 | 586.88p | £234,750.00 | – | ||
| 50,000 | 582.00p | £291,000.00 | – | ||
| 44,913 | 582.76p | £261,735.00 | – | ||
| 100,000 | 583.00p | £583,000.00 | – | ||
| 100,000 | 580.00p | £580,000.00 | – | ||
| 35,093 | 566.85p | £198,923.62 | – | ||
| 6,080 | 553.00p | £33,622.40 | – | ||
| 17,629 | 553.86p | £97,640.51 | – | ||
| 61,981 | 553.09p | £342,807.61 | – | ||
| 26,473 | 551.08p | £145,886.88 | – | ||
| 362,260 | 562.51p | £2,037,755.97 | – | ||
| 10,562 | 559.74p | £59,119.53 | – | ||
| 283,261 | 555.15p | £1,572,517.78 | – | ||
| 279,294 | 551.97p | £1,541,619.09 | – | ||
| 322,499 | 554.89p | £1,789,530.83 | – | ||
| 73,981 | 552.51p | £408,751.68 | – | ||
| 80,000 | 548.54p | £438,836.00 | – | ||
| 414,110 | 538.93p | £2,231,763.02 | – | ||
| 754,086 | 543.00p | £4,094,686.98 | – | ||
| 739,346 | 549.00p | £4,059,009.54 | – | ||
| 150,245 | 547.00p | £821,846.16 | – | ||
| 793,263 | 537.94p | £4,267,310.71 | – | ||
| 976,658 | 539.99p | £5,273,855.53 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,817 | 572.51p | £268,033.41 | – | ||
| 39,209 | 580.72p | £227,692.94 | – | ||
| 94,999 | 583.81p | £554,611.76 | – | ||
| 40,817 | 590.40p | £240,982.75 | – | ||
| 40,153 | 590.62p | £237,150.44 | – | ||
| 7,002 | 573.48p | £40,154.72 | – | ||
| 11,775 | 569.12p | £67,013.53 | – | ||
| 6,327 | 577.09p | £36,512.42 | – | ||
| 6,757 | 574.21p | £38,799.37 | – | ||
| 12,489 | 580.90p | £72,548.60 | – | ||
| 6,577 | 575.54p | £37,853.53 | – | ||
| 10,000 | 572.11p | £57,210.60 | – | ||
| 36,655 | 573.52p | £210,224.12 | – | ||
| 25,000 | 571.05p | £142,762.00 | – | ||
| 85,896 | 577.93p | £496,422.19 | – | ||
| 50,000 | 573.00p | £286,500.00 | – | ||
| 95,909 | 571.96p | £548,563.03 | – | ||
| 100,000 | 568.29p | £568,293.00 | – | ||
| 52,487 | 564.38p | £296,224.03 | – | ||
| 29,892 | 559.43p | £167,223.62 | – | ||
| 47,900 | 559.59p | £268,041.69 | – | ||
| 31,854 | 560.79p | £178,633.73 | – | ||
| 5,961 | 572.87p | £34,149.02 | – | ||
| 16,722 | 573.78p | £95,946.99 | – | ||
| 31,256 | 575.02p | £179,729.50 | – | ||
| 59,703 | 583.12p | £348,140.13 | – | ||
| 75,000 | 584.20p | £438,150.75 | – | ||
| 40,000 | 586.88p | £234,750.00 | – | ||
| 50,000 | 582.00p | £291,000.00 | – | ||
| 44,913 | 582.76p | £261,735.00 | – | ||
| 100,000 | 583.00p | £583,000.00 | – | ||
| 100,000 | 580.00p | £580,000.00 | – | ||
| 35,093 | 566.85p | £198,923.62 | – | ||
| 6,080 | 553.00p | £33,622.40 | – | ||
| 17,629 | 553.86p | £97,640.51 | – | ||
| 61,981 | 553.09p | £342,807.61 | – | ||
| 26,473 | 551.08p | £145,886.88 | – | ||
| 362,260 | 562.51p | £2,037,755.97 | – | ||
| 10,562 | 559.74p | £59,119.53 | – | ||
| 283,261 | 555.15p | £1,572,517.78 | – | ||
| 279,294 | 551.97p | £1,541,619.09 | – | ||
| 322,499 | 554.89p | £1,789,530.83 | – | ||
| 73,981 | 552.51p | £408,751.68 | – | ||
| 80,000 | 548.54p | £438,836.00 | – | ||
| 414,110 | 538.93p | £2,231,763.02 | – | ||
| 754,086 | 543.00p | £4,094,686.98 | – | ||
| 739,346 | 549.00p | £4,059,009.54 | – | ||
| 150,245 | 547.00p | £821,846.16 | – | ||
| 793,263 | 537.94p | £4,267,310.71 | – | ||
| 976,658 | 539.99p | £5,273,855.53 | – |