DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,000 | 390.10p | £136,534.62 | – | ||
| 30,000 | 390.71p | £117,214.35 | – | ||
| 65,000 | 388.00p | £252,200.00 | – | ||
| 65,000 | 388.77p | £252,699.98 | – | ||
| 70,000 | 392.29p | £274,599.99 | – | ||
| 20,000 | 393.28p | £78,656.14 | – | ||
| 31,389 | 391.20p | £122,793.49 | – | ||
| 20,000 | 395.59p | £79,117.66 | – | ||
| 60,000 | 397.07p | £238,243.68 | – | ||
| 35,000 | 395.26p | £138,341.98 | – | ||
| – | 399.55p | – | – | ||
| 70,000 | 397.00p | £277,900.00 | – | ||
| 35,000 | 392.80p | £137,478.32 | – | ||
| 25,000 | 407.00p | £101,750.00 | – | ||
| 20,000 | 405.19p | £81,038.32 | – | ||
| 25,000 | 401.97p | £100,492.73 | – | ||
| 20,000 | 404.05p | £80,810.22 | – | ||
| 30,000 | 407.09p | £122,125.53 | – | ||
| 35,000 | 410.23p | £143,582.08 | – | ||
| 30,000 | 408.10p | £122,429.01 | – | ||
| 10,000 | 407.73p | £40,772.63 | – | ||
| 25,000 | 401.05p | £100,263.35 | – | ||
| 15,000 | 400.27p | £60,041.04 | – | ||
| 40,000 | 398.00p | £159,200.00 | – | ||
| 50,000 | 400.00p | £200,000.00 | – | ||
| 15,000 | 399.73p | £59,959.11 | – | ||
| 50,000 | 393.00p | £196,500.00 | – | ||
| 65,000 | 398.00p | £258,700.00 | – | ||
| 75,000 | 410.00p | £307,500.00 | – | ||
| 74,946 | 409.33p | £306,779.68 | – | ||
| 30,000 | 409.00p | £122,700.00 | – | ||
| 25,000 | 407.07p | £101,768.45 | – | ||
| 25,000 | 400.00p | £100,000.00 | – | ||
| 20,000 | 404.93p | £80,986.18 | – | ||
| 30,000 | 404.47p | £121,342.44 | – | ||
| 20,000 | 403.81p | £80,762.14 | – | ||
| 50,000 | 400.51p | £200,255.40 | – | ||
| 50,000 | 404.87p | £202,433.50 | – | ||
| 20,000 | 403.49p | £80,698.16 | – | ||
| 94,000 | 400.50p | £376,470.00 | – | ||
| 20,000 | 404.54p | £80,907.46 | – | ||
| 30,000 | 399.15p | £119,745.45 | – | ||
| 25,000 | 398.80p | £99,699.28 | – | ||
| 40,000 | 395.69p | £158,277.16 | – | ||
| 10,000 | 393.00p | £39,300.00 | – | ||
| 30,000 | 398.00p | £119,400.00 | – | ||
| 35,000 | 395.40p | £138,389.97 | – | ||
| 25,000 | 386.10p | £96,524.90 | – | ||
| 75,000 | 384.15p | £288,114.98 | – | ||
| 35,000 | 384.23p | £134,480.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,000 | 390.10p | £136,534.62 | – | ||
| 30,000 | 390.71p | £117,214.35 | – | ||
| 65,000 | 388.00p | £252,200.00 | – | ||
| 65,000 | 388.77p | £252,699.98 | – | ||
| 70,000 | 392.29p | £274,599.99 | – | ||
| 20,000 | 393.28p | £78,656.14 | – | ||
| 31,389 | 391.20p | £122,793.49 | – | ||
| 20,000 | 395.59p | £79,117.66 | – | ||
| 60,000 | 397.07p | £238,243.68 | – | ||
| 35,000 | 395.26p | £138,341.98 | – | ||
| – | 399.55p | – | – | ||
| 70,000 | 397.00p | £277,900.00 | – | ||
| 35,000 | 392.80p | £137,478.32 | – | ||
| 25,000 | 407.00p | £101,750.00 | – | ||
| 20,000 | 405.19p | £81,038.32 | – | ||
| 25,000 | 401.97p | £100,492.73 | – | ||
| 20,000 | 404.05p | £80,810.22 | – | ||
| 30,000 | 407.09p | £122,125.53 | – | ||
| 35,000 | 410.23p | £143,582.08 | – | ||
| 30,000 | 408.10p | £122,429.01 | – | ||
| 10,000 | 407.73p | £40,772.63 | – | ||
| 25,000 | 401.05p | £100,263.35 | – | ||
| 15,000 | 400.27p | £60,041.04 | – | ||
| 40,000 | 398.00p | £159,200.00 | – | ||
| 50,000 | 400.00p | £200,000.00 | – | ||
| 15,000 | 399.73p | £59,959.11 | – | ||
| 50,000 | 393.00p | £196,500.00 | – | ||
| 65,000 | 398.00p | £258,700.00 | – | ||
| 75,000 | 410.00p | £307,500.00 | – | ||
| 74,946 | 409.33p | £306,779.68 | – | ||
| 30,000 | 409.00p | £122,700.00 | – | ||
| 25,000 | 407.07p | £101,768.45 | – | ||
| 25,000 | 400.00p | £100,000.00 | – | ||
| 20,000 | 404.93p | £80,986.18 | – | ||
| 30,000 | 404.47p | £121,342.44 | – | ||
| 20,000 | 403.81p | £80,762.14 | – | ||
| 50,000 | 400.51p | £200,255.40 | – | ||
| 50,000 | 404.87p | £202,433.50 | – | ||
| 20,000 | 403.49p | £80,698.16 | – | ||
| 94,000 | 400.50p | £376,470.00 | – | ||
| 20,000 | 404.54p | £80,907.46 | – | ||
| 30,000 | 399.15p | £119,745.45 | – | ||
| 25,000 | 398.80p | £99,699.28 | – | ||
| 40,000 | 395.69p | £158,277.16 | – | ||
| 10,000 | 393.00p | £39,300.00 | – | ||
| 30,000 | 398.00p | £119,400.00 | – | ||
| 35,000 | 395.40p | £138,389.97 | – | ||
| 25,000 | 386.10p | £96,524.90 | – | ||
| 75,000 | 384.15p | £288,114.98 | – | ||
| 35,000 | 384.23p | £134,480.50 | – |