DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 323.56p | £145,600.02 | – | ||
| 50,000 | 320.27p | £160,137.50 | – | ||
| 75,000 | 320.00p | £240,000.00 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 25,000 | 289.50p | £72,375.00 | – | ||
| 50,000 | 281.22p | £140,610.00 | – | ||
| 75,000 | 278.57p | £208,929.53 | – | ||
| 50,000 | 279.00p | £139,500.00 | – | ||
| 75,000 | 267.13p | £200,349.75 | – | ||
| 50,000 | 281.00p | £140,500.00 | – | ||
| 150,000 | 282.46p | £423,694.95 | – | ||
| 150,000 | 281.50p | £4,222.58 | – | ||
| 100,000 | 288.70p | £2,887.00 | – | ||
| 100,000 | 287.38p | £2,873.75 | – | ||
| 150,000 | 290.00p | £4,350.00 | – | ||
| 50,000 | 284.60p | £1,423.00 | – | ||
| 100,000 | 284.00p | £2,840.00 | – | ||
| 50,000 | 285.00p | £1,425.00 | – | ||
| 200,000 | 283.44p | £5,668.71 | – | ||
| 125,000 | 285.66p | £3,570.71 | – | ||
| 100,000 | 277.00p | £277,000.00 | – | ||
| 100,000 | 277.66p | £277,660.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 283.72p | £141,860.00 | – | ||
| 100,000 | 286.98p | £286,975.00 | – | ||
| 60,000 | 287.65p | £172,587.48 | – | ||
| 75,000 | 2.92p | £2,190.00 | – | ||
| 300,000 | 294.00p | £882,000.00 | – | ||
| 150,000 | 296.45p | £444,681.30 | – | ||
| 150,000 | 3.00p | £4,499.55 | – | ||
| 304 | 134006536.00p | £407,379,869.44 | – | ||
| 307 | 134006536.00p | £411,400,065.52 | – | ||
| 50,000 | 300.50p | £150,250.00 | – | ||
| 150,000 | 302.65p | £453,975.00 | – | ||
| 50,000 | 300.50p | £150,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 323.56p | £145,600.02 | – | ||
| 50,000 | 320.27p | £160,137.50 | – | ||
| 75,000 | 320.00p | £240,000.00 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 25,000 | 289.50p | £72,375.00 | – | ||
| 50,000 | 281.22p | £140,610.00 | – | ||
| 75,000 | 278.57p | £208,929.53 | – | ||
| 50,000 | 279.00p | £139,500.00 | – | ||
| 75,000 | 267.13p | £200,349.75 | – | ||
| 50,000 | 281.00p | £140,500.00 | – | ||
| 150,000 | 282.46p | £423,694.95 | – | ||
| 150,000 | 281.50p | £4,222.58 | – | ||
| 100,000 | 288.70p | £2,887.00 | – | ||
| 100,000 | 287.38p | £2,873.75 | – | ||
| 150,000 | 290.00p | £4,350.00 | – | ||
| 50,000 | 284.60p | £1,423.00 | – | ||
| 100,000 | 284.00p | £2,840.00 | – | ||
| 50,000 | 285.00p | £1,425.00 | – | ||
| 200,000 | 283.44p | £5,668.71 | – | ||
| 125,000 | 285.66p | £3,570.71 | – | ||
| 100,000 | 277.00p | £277,000.00 | – | ||
| 100,000 | 277.66p | £277,660.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 281.96p | £140,980.00 | – | ||
| 50,000 | 283.72p | £141,860.00 | – | ||
| 100,000 | 286.98p | £286,975.00 | – | ||
| 60,000 | 287.65p | £172,587.48 | – | ||
| 75,000 | 2.92p | £2,190.00 | – | ||
| 300,000 | 294.00p | £882,000.00 | – | ||
| 150,000 | 296.45p | £444,681.30 | – | ||
| 150,000 | 3.00p | £4,499.55 | – | ||
| 304 | 134006536.00p | £407,379,869.44 | – | ||
| 307 | 134006536.00p | £411,400,065.52 | – | ||
| 50,000 | 300.50p | £150,250.00 | – | ||
| 150,000 | 302.65p | £453,975.00 | – | ||
| 50,000 | 300.50p | £150,250.00 | – |