DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 378.00p | £151,200.00 | – | ||
| 60,000 | 383.92p | £230,350.20 | – | ||
| 35,000 | 389.00p | £136,150.00 | – | ||
| 45,000 | 378.11p | £170,150.00 | – | ||
| 35,000 | 381.00p | £133,350.00 | – | ||
| 15,000 | 377.01p | £56,551.11 | – | ||
| 50,000 | 383.60p | £191,800.00 | – | ||
| 20,000 | 387.00p | £77,400.00 | – | ||
| 20,000 | 385.87p | £77,173.20 | – | ||
| 15,000 | 388.68p | £58,301.45 | – | ||
| 20,000 | 390.00p | £78,000.00 | – | ||
| 25,000 | 394.00p | £98,500.00 | – | ||
| 20,000 | 387.73p | £77,545.22 | – | ||
| 25,000 | 398.30p | £99,574.20 | – | ||
| 25,000 | 409.23p | £102,307.30 | – | ||
| 24,997 | 403.79p | £100,934.14 | – | ||
| 20,000 | 416.78p | £83,355.14 | – | ||
| 15,000 | 412.50p | £61,875.00 | – | ||
| 40,000 | 411.93p | £164,773.04 | – | ||
| 30,000 | 413.00p | £123,900.00 | – | ||
| 25,000 | 419.00p | £104,750.00 | – | ||
| 10,000 | 417.83p | £41,783.08 | – | ||
| 15,000 | 421.79p | £63,267.75 | – | ||
| 15,000 | 423.17p | £63,475.01 | – | ||
| 10,000 | 422.00p | £42,200.00 | – | ||
| 15,000 | 422.27p | £63,339.92 | – | ||
| 25,000 | 407.00p | £101,750.00 | – | ||
| 40,000 | 411.50p | £164,600.00 | – | ||
| 40,000 | 414.00p | £165,600.00 | – | ||
| 15,000 | 409.60p | £61,440.38 | – | ||
| 60,000 | 407.11p | £244,268.40 | – | ||
| 80,000 | 410.44p | £328,354.64 | – | ||
| 50,000 | 414.10p | £207,050.00 | – | ||
| 40,000 | 415.31p | £166,125.00 | – | ||
| 20,000 | 418.59p | £83,718.48 | – | ||
| 10,000 | 425.61p | £42,560.94 | – | ||
| 20,000 | 419.49p | £83,898.76 | – | ||
| 15,000 | 416.61p | £62,491.79 | – | ||
| 15,000 | 418.97p | £62,846.09 | – | ||
| 32,124 | 425.11p | £136,562.46 | – | ||
| 20,000 | 425.39p | £85,078.78 | – | ||
| 15,000 | 417.62p | £62,642.99 | – | ||
| 20,000 | 417.33p | £83,466.18 | – | ||
| 25,000 | 412.00p | £103,000.00 | – | ||
| 14,992 | 416.66p | £62,465.22 | – | ||
| 25,000 | 410.20p | £102,549.10 | – | ||
| 35,000 | 408.00p | £142,800.00 | – | ||
| 85,000 | 406.79p | £345,774.99 | – | ||
| 25,000 | 403.09p | £100,773.65 | – | ||
| 25,000 | 396.18p | £99,043.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 378.00p | £151,200.00 | – | ||
| 60,000 | 383.92p | £230,350.20 | – | ||
| 35,000 | 389.00p | £136,150.00 | – | ||
| 45,000 | 378.11p | £170,150.00 | – | ||
| 35,000 | 381.00p | £133,350.00 | – | ||
| 15,000 | 377.01p | £56,551.11 | – | ||
| 50,000 | 383.60p | £191,800.00 | – | ||
| 20,000 | 387.00p | £77,400.00 | – | ||
| 20,000 | 385.87p | £77,173.20 | – | ||
| 15,000 | 388.68p | £58,301.45 | – | ||
| 20,000 | 390.00p | £78,000.00 | – | ||
| 25,000 | 394.00p | £98,500.00 | – | ||
| 20,000 | 387.73p | £77,545.22 | – | ||
| 25,000 | 398.30p | £99,574.20 | – | ||
| 25,000 | 409.23p | £102,307.30 | – | ||
| 24,997 | 403.79p | £100,934.14 | – | ||
| 20,000 | 416.78p | £83,355.14 | – | ||
| 15,000 | 412.50p | £61,875.00 | – | ||
| 40,000 | 411.93p | £164,773.04 | – | ||
| 30,000 | 413.00p | £123,900.00 | – | ||
| 25,000 | 419.00p | £104,750.00 | – | ||
| 10,000 | 417.83p | £41,783.08 | – | ||
| 15,000 | 421.79p | £63,267.75 | – | ||
| 15,000 | 423.17p | £63,475.01 | – | ||
| 10,000 | 422.00p | £42,200.00 | – | ||
| 15,000 | 422.27p | £63,339.92 | – | ||
| 25,000 | 407.00p | £101,750.00 | – | ||
| 40,000 | 411.50p | £164,600.00 | – | ||
| 40,000 | 414.00p | £165,600.00 | – | ||
| 15,000 | 409.60p | £61,440.38 | – | ||
| 60,000 | 407.11p | £244,268.40 | – | ||
| 80,000 | 410.44p | £328,354.64 | – | ||
| 50,000 | 414.10p | £207,050.00 | – | ||
| 40,000 | 415.31p | £166,125.00 | – | ||
| 20,000 | 418.59p | £83,718.48 | – | ||
| 10,000 | 425.61p | £42,560.94 | – | ||
| 20,000 | 419.49p | £83,898.76 | – | ||
| 15,000 | 416.61p | £62,491.79 | – | ||
| 15,000 | 418.97p | £62,846.09 | – | ||
| 32,124 | 425.11p | £136,562.46 | – | ||
| 20,000 | 425.39p | £85,078.78 | – | ||
| 15,000 | 417.62p | £62,642.99 | – | ||
| 20,000 | 417.33p | £83,466.18 | – | ||
| 25,000 | 412.00p | £103,000.00 | – | ||
| 14,992 | 416.66p | £62,465.22 | – | ||
| 25,000 | 410.20p | £102,549.10 | – | ||
| 35,000 | 408.00p | £142,800.00 | – | ||
| 85,000 | 406.79p | £345,774.99 | – | ||
| 25,000 | 403.09p | £100,773.65 | – | ||
| 25,000 | 396.18p | £99,043.75 | – |