DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 430.20p | £430,199.80 | 16,197,049 | ||
| 600,000 | 424.00p | £2,544,000.00 | 16,097,049 | ||
| 150,000 | 435.33p | £652,999.95 | 15,497,049 | ||
| 16,757 | 436.50p | £73,144.31 | 15,347,049 | ||
| 33,000 | 437.00p | £144,210.00 | 15,330,292 | ||
| 75,000 | 438.00p | £328,500.00 | 15,297,292 | ||
| 75,000 | 442.56p | £331,919.10 | 15,222,292 | ||
| 75,000 | 444.00p | £333,000.00 | 15,147,292 | ||
| 50,000 | 446.10p | £223,050.00 | 15,072,292 | ||
| 50,000 | 458.67p | £229,336.60 | 15,022,292 | ||
| 65,000 | 458.00p | £297,700.00 | 14,972,292 | ||
| 20,000 | 455.00p | £91,000.00 | 14,907,292 | ||
| 11,210 | 451.88p | £50,656.17 | 14,887,292 | ||
| 35,000 | 451.95p | £158,182.75 | 14,876,082 | ||
| 40,000 | 431.11p | £172,443.16 | 14,681,082 | ||
| 20,000 | 435.00p | £86,999.62 | 14,641,082 | ||
| 50,000 | 434.49p | £217,245.95 | 14,621,082 | ||
| 18,000 | 433.50p | £78,030.00 | 14,571,082 | ||
| 30,000 | 428.51p | £128,552.58 | 14,553,082 | ||
| 20,000 | 428.07p | £85,614.18 | 14,523,082 | ||
| 40,000 | 424.03p | £169,610.40 | 14,503,082 | ||
| 15,000 | 419.96p | £62,993.28 | 14,463,082 | ||
| 25,000 | 421.13p | £105,281.30 | 14,448,082 | ||
| 20,000 | 419.55p | £83,909.76 | 14,423,082 | ||
| 25,000 | 422.00p | £105,500.00 | 14,403,082 | ||
| 20,000 | 421.60p | £84,320.10 | 14,378,082 | ||
| 20,000 | 422.72p | £84,544.40 | 14,358,082 | ||
| 30,000 | 421.74p | £126,520.89 | 14,338,082 | ||
| 20,000 | 421.13p | £84,225.00 | 14,308,082 | ||
| – | 421.73p | – | 14,288,082 | ||
| – | 426.49p | – | 14,263,082 | ||
| 20,000 | 428.02p | £85,603.78 | 14,253,082 | ||
| 20,000 | 428.25p | £85,650.00 | 14,233,082 | ||
| 40,000 | 428.38p | £171,350.40 | 14,213,082 | ||
| 45,000 | 421.56p | £189,704.16 | 14,173,082 | ||
| 35,000 | 420.00p | £147,000.00 | 14,128,082 | ||
| 45,000 | 417.50p | £187,875.00 | 14,093,082 | ||
| 30,000 | 419.50p | £125,850.00 | 14,048,082 | ||
| 50,000 | 420.00p | £210,000.00 | 14,018,082 | ||
| 90,000 | 421.75p | £379,574.82 | 13,968,082 | ||
| 60,000 | 422.00p | £253,200.00 | 13,878,082 | ||
| 40,000 | 420.00p | £168,000.00 | 13,818,082 | ||
| 35,000 | 422.00p | £147,700.00 | 13,778,082 | ||
| 35,000 | 422.00p | £147,700.00 | 13,743,082 | ||
| 30,000 | 419.50p | £125,850.00 | 13,708,082 | ||
| 50,000 | 420.25p | £210,125.00 | 13,678,082 | ||
| 30,000 | 415.50p | £124,650.00 | 13,628,082 | ||
| 50,000 | 390.00p | £195,000.00 | – | ||
| 30,000 | 394.83p | £118,450.35 | – | ||
| 25,000 | 383.50p | £95,875.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 430.20p | £430,199.80 | 16,197,049 | ||
| 600,000 | 424.00p | £2,544,000.00 | 16,097,049 | ||
| 150,000 | 435.33p | £652,999.95 | 15,497,049 | ||
| 16,757 | 436.50p | £73,144.31 | 15,347,049 | ||
| 33,000 | 437.00p | £144,210.00 | 15,330,292 | ||
| 75,000 | 438.00p | £328,500.00 | 15,297,292 | ||
| 75,000 | 442.56p | £331,919.10 | 15,222,292 | ||
| 75,000 | 444.00p | £333,000.00 | 15,147,292 | ||
| 50,000 | 446.10p | £223,050.00 | 15,072,292 | ||
| 50,000 | 458.67p | £229,336.60 | 15,022,292 | ||
| 65,000 | 458.00p | £297,700.00 | 14,972,292 | ||
| 20,000 | 455.00p | £91,000.00 | 14,907,292 | ||
| 11,210 | 451.88p | £50,656.17 | 14,887,292 | ||
| 35,000 | 451.95p | £158,182.75 | 14,876,082 | ||
| 40,000 | 431.11p | £172,443.16 | 14,681,082 | ||
| 20,000 | 435.00p | £86,999.62 | 14,641,082 | ||
| 50,000 | 434.49p | £217,245.95 | 14,621,082 | ||
| 18,000 | 433.50p | £78,030.00 | 14,571,082 | ||
| 30,000 | 428.51p | £128,552.58 | 14,553,082 | ||
| 20,000 | 428.07p | £85,614.18 | 14,523,082 | ||
| 40,000 | 424.03p | £169,610.40 | 14,503,082 | ||
| 15,000 | 419.96p | £62,993.28 | 14,463,082 | ||
| 25,000 | 421.13p | £105,281.30 | 14,448,082 | ||
| 20,000 | 419.55p | £83,909.76 | 14,423,082 | ||
| 25,000 | 422.00p | £105,500.00 | 14,403,082 | ||
| 20,000 | 421.60p | £84,320.10 | 14,378,082 | ||
| 20,000 | 422.72p | £84,544.40 | 14,358,082 | ||
| 30,000 | 421.74p | £126,520.89 | 14,338,082 | ||
| 20,000 | 421.13p | £84,225.00 | 14,308,082 | ||
| – | 421.73p | – | 14,288,082 | ||
| – | 426.49p | – | 14,263,082 | ||
| 20,000 | 428.02p | £85,603.78 | 14,253,082 | ||
| 20,000 | 428.25p | £85,650.00 | 14,233,082 | ||
| 40,000 | 428.38p | £171,350.40 | 14,213,082 | ||
| 45,000 | 421.56p | £189,704.16 | 14,173,082 | ||
| 35,000 | 420.00p | £147,000.00 | 14,128,082 | ||
| 45,000 | 417.50p | £187,875.00 | 14,093,082 | ||
| 30,000 | 419.50p | £125,850.00 | 14,048,082 | ||
| 50,000 | 420.00p | £210,000.00 | 14,018,082 | ||
| 90,000 | 421.75p | £379,574.82 | 13,968,082 | ||
| 60,000 | 422.00p | £253,200.00 | 13,878,082 | ||
| 40,000 | 420.00p | £168,000.00 | 13,818,082 | ||
| 35,000 | 422.00p | £147,700.00 | 13,778,082 | ||
| 35,000 | 422.00p | £147,700.00 | 13,743,082 | ||
| 30,000 | 419.50p | £125,850.00 | 13,708,082 | ||
| 50,000 | 420.25p | £210,125.00 | 13,678,082 | ||
| 30,000 | 415.50p | £124,650.00 | 13,628,082 | ||
| 50,000 | 390.00p | £195,000.00 | – | ||
| 30,000 | 394.83p | £118,450.35 | – | ||
| 25,000 | 383.50p | £95,875.00 | – |