DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 828.50p | £828,500.00 | 36,916,985 | ||
| 150,000 | 832.87p | £1,249,299.15 | 36,816,985 | ||
| 100,000 | 833.00p | £833,000.00 | 36,666,985 | ||
| 125,000 | 830.00p | £1,037,500.00 | 36,566,985 | ||
| 125,000 | 840.00p | £1,050,000.00 | 36,441,985 | ||
| 150,000 | 848.00p | £1,272,000.00 | 36,316,985 | ||
| 125,000 | 841.22p | £1,051,522.50 | 36,166,985 | ||
| 85,000 | 842.00p | £715,700.00 | 36,041,985 | ||
| 100,000 | 827.00p | £827,000.00 | 35,956,985 | ||
| 75,000 | 816.00p | £612,000.00 | 35,856,985 | ||
| 100,000 | 812.89p | £812,890.00 | 35,781,985 | ||
| 100,000 | 818.00p | £818,000.00 | 35,681,985 | ||
| 100,000 | 805.00p | £805,000.00 | 35,581,985 | ||
| 150,000 | 816.94p | £1,225,407.45 | 35,481,985 | ||
| 110,000 | 823.00p | £905,300.00 | 35,331,985 | ||
| 35,000 | 816.00p | £285,600.00 | 35,221,985 | ||
| 50,000 | 803.00p | £401,500.00 | 35,186,985 | ||
| 100,000 | 799.70p | £799,700.00 | 35,136,985 | ||
| 50,000 | 802.00p | £401,000.00 | 35,036,985 | ||
| 100,000 | 798.62p | £798,620.00 | 34,986,985 | ||
| 100,000 | 806.00p | £806,000.00 | 34,886,985 | ||
| 150,000 | 832.42p | £1,248,630.00 | 34,786,985 | ||
| 75,000 | 797.00p | £597,750.00 | 34,636,985 | ||
| 75,000 | 809.86p | £607,395.00 | 34,561,985 | ||
| 75,000 | 818.00p | £613,500.00 | 34,486,985 | ||
| 25,000 | 815.00p | £203,750.00 | 34,411,985 | ||
| 75,000 | 812.00p | £609,000.00 | 34,386,985 | ||
| 75,000 | 813.00p | £609,750.00 | 34,386,985 | ||
| 100,000 | 800.00p | £800,000.00 | 34,311,985 | ||
| 75,000 | 803.00p | £602,250.00 | 34,211,985 | ||
| 100,000 | 810.00p | £810,000.00 | 34,136,985 | ||
| 100,000 | 861.00p | £861,000.00 | 33,836,985 | ||
| 75,000 | 858.00p | £643,500.00 | 33,736,985 | ||
| 125,000 | 840.00p | £1,050,000.00 | 33,661,985 | ||
| 100,000 | 793.00p | £793,000.00 | 33,536,985 | ||
| 100,000 | 792.00p | £792,000.00 | 33,436,985 | ||
| 125,000 | 786.00p | £982,500.00 | 33,336,985 | ||
| 100,000 | 790.53p | £790,532.00 | 33,211,985 | ||
| – | 806.00p | – | 33,111,985 | ||
| 80,000 | 805.26p | £644,208.00 | 33,081,985 | ||
| 125,000 | 815.63p | £1,019,543.75 | 33,001,985 | ||
| 100,000 | 813.00p | £813,000.00 | 32,876,985 | ||
| 50,000 | 811.00p | £405,500.00 | 32,776,985 | ||
| 125,000 | 810.64p | £1,013,300.00 | 32,576,985 | ||
| 100,000 | 833.00p | £833,000.00 | 32,326,985 | ||
| 125,000 | 808.00p | £1,010,000.00 | 32,451,985 | ||
| 150,000 | 835.00p | £1,252,500.00 | 32,226,985 | ||
| 125,000 | 835.00p | £1,043,750.00 | 32,076,985 | ||
| 150,000 | 813.00p | £1,219,500.00 | 31,951,985 | ||
| 150,000 | 800.00p | £1,200,000.00 | 31,801,985 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 828.50p | £828,500.00 | 36,916,985 | ||
| 150,000 | 832.87p | £1,249,299.15 | 36,816,985 | ||
| 100,000 | 833.00p | £833,000.00 | 36,666,985 | ||
| 125,000 | 830.00p | £1,037,500.00 | 36,566,985 | ||
| 125,000 | 840.00p | £1,050,000.00 | 36,441,985 | ||
| 150,000 | 848.00p | £1,272,000.00 | 36,316,985 | ||
| 125,000 | 841.22p | £1,051,522.50 | 36,166,985 | ||
| 85,000 | 842.00p | £715,700.00 | 36,041,985 | ||
| 100,000 | 827.00p | £827,000.00 | 35,956,985 | ||
| 75,000 | 816.00p | £612,000.00 | 35,856,985 | ||
| 100,000 | 812.89p | £812,890.00 | 35,781,985 | ||
| 100,000 | 818.00p | £818,000.00 | 35,681,985 | ||
| 100,000 | 805.00p | £805,000.00 | 35,581,985 | ||
| 150,000 | 816.94p | £1,225,407.45 | 35,481,985 | ||
| 110,000 | 823.00p | £905,300.00 | 35,331,985 | ||
| 35,000 | 816.00p | £285,600.00 | 35,221,985 | ||
| 50,000 | 803.00p | £401,500.00 | 35,186,985 | ||
| 100,000 | 799.70p | £799,700.00 | 35,136,985 | ||
| 50,000 | 802.00p | £401,000.00 | 35,036,985 | ||
| 100,000 | 798.62p | £798,620.00 | 34,986,985 | ||
| 100,000 | 806.00p | £806,000.00 | 34,886,985 | ||
| 150,000 | 832.42p | £1,248,630.00 | 34,786,985 | ||
| 75,000 | 797.00p | £597,750.00 | 34,636,985 | ||
| 75,000 | 809.86p | £607,395.00 | 34,561,985 | ||
| 75,000 | 818.00p | £613,500.00 | 34,486,985 | ||
| 25,000 | 815.00p | £203,750.00 | 34,411,985 | ||
| 75,000 | 812.00p | £609,000.00 | 34,386,985 | ||
| 75,000 | 813.00p | £609,750.00 | 34,386,985 | ||
| 100,000 | 800.00p | £800,000.00 | 34,311,985 | ||
| 75,000 | 803.00p | £602,250.00 | 34,211,985 | ||
| 100,000 | 810.00p | £810,000.00 | 34,136,985 | ||
| 100,000 | 861.00p | £861,000.00 | 33,836,985 | ||
| 75,000 | 858.00p | £643,500.00 | 33,736,985 | ||
| 125,000 | 840.00p | £1,050,000.00 | 33,661,985 | ||
| 100,000 | 793.00p | £793,000.00 | 33,536,985 | ||
| 100,000 | 792.00p | £792,000.00 | 33,436,985 | ||
| 125,000 | 786.00p | £982,500.00 | 33,336,985 | ||
| 100,000 | 790.53p | £790,532.00 | 33,211,985 | ||
| – | 806.00p | – | 33,111,985 | ||
| 80,000 | 805.26p | £644,208.00 | 33,081,985 | ||
| 125,000 | 815.63p | £1,019,543.75 | 33,001,985 | ||
| 100,000 | 813.00p | £813,000.00 | 32,876,985 | ||
| 50,000 | 811.00p | £405,500.00 | 32,776,985 | ||
| 125,000 | 810.64p | £1,013,300.00 | 32,576,985 | ||
| 100,000 | 833.00p | £833,000.00 | 32,326,985 | ||
| 125,000 | 808.00p | £1,010,000.00 | 32,451,985 | ||
| 150,000 | 835.00p | £1,252,500.00 | 32,226,985 | ||
| 125,000 | 835.00p | £1,043,750.00 | 32,076,985 | ||
| 150,000 | 813.00p | £1,219,500.00 | 31,951,985 | ||
| 150,000 | 800.00p | £1,200,000.00 | 31,801,985 |