DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,625 | 219.66p | £23,338.88 | 0 | ||
| 140,963 | 218.49p | £307,994.71 | 0 | ||
| 693,535 | 217.67p | £1,509,645.38 | 0 | ||
| 349,540 | 217.41p | £759,934.91 | 0 | ||
| 733,914 | 213.95p | £1,570,214.87 | 0 | ||
| 21,813 | 219.31p | £47,838.09 | – | ||
| 30,620 | 213.10p | £65,251.22 | – | ||
| 13,175 | 219.85p | £28,965.24 | – | ||
| 63,095 | 219.44p | £138,455.67 | – | ||
| 58,462 | 219.36p | £128,242.24 | – | ||
| 80,000 | 219.17p | £175,336.00 | – | ||
| 45,566 | 209.61p | £95,510.89 | – | ||
| 90,085 | 209.58p | £188,800.14 | – | ||
| 63,371 | 209.43p | £132,717.89 | – | ||
| 109,455 | 208.73p | £228,465.42 | – | ||
| 109,737 | 208.16p | £228,428.54 | – | ||
| 100,426 | 208.07p | £208,956.38 | – | ||
| 110,000 | 209.32p | £230,252.00 | – | ||
| 85,346 | 208.27p | £177,750.11 | – | ||
| 31,526 | 204.27p | £64,398.16 | – | ||
| 150,000 | 203.78p | £305,670.00 | – | ||
| 81,789 | 189.24p | £154,777.50 | – | ||
| 89,162 | 187.02p | £166,750.77 | – | ||
| 90,000 | 186.74p | £168,066.00 | – | ||
| 90,000 | 187.28p | £168,552.00 | – | ||
| 41,581 | 189.65p | £78,858.37 | – | ||
| 77,096 | 189.57p | £146,150.89 | – | ||
| 48,846 | 189.78p | £92,699.94 | – | ||
| 43,414 | 188.90p | £82,009.05 | – | ||
| 144,683 | 161.88p | £234,212.84 | – | ||
| 150,000 | 162.45p | £243,675.00 | – | ||
| 150,472 | 161.47p | £242,967.14 | – | ||
| 150,000 | 159.91p | £239,865.00 | – | ||
| 60,619 | 159.40p | £96,626.69 | – | ||
| 175,635 | 156.64p | £275,114.66 | – | ||
| 179,334 | 154.83p | £277,662.83 | – | ||
| 170,000 | 157.95p | £268,515.00 | – | ||
| 170,000 | 157.37p | £267,529.00 | – | ||
| 166,876 | 156.86p | £261,761.69 | – | ||
| 163,615 | 160.02p | £261,816.72 | – | ||
| 175,000 | 159.78p | £279,615.00 | – | ||
| 173,082 | 158.96p | £275,131.15 | – | ||
| 181,912 | 158.09p | £287,584.68 | – | ||
| 190,000 | 158.63p | £301,397.00 | – | ||
| 200,000 | 154.56p | £309,120.00 | – | ||
| 203,904 | 155.50p | £317,070.72 | – | ||
| 220,000 | 151.99p | £334,378.00 | – | ||
| 220,000 | 151.59p | £333,498.00 | – | ||
| 150,000 | 152.82p | £229,230.00 | – | ||
| 222,128 | 147.41p | £327,438.88 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,625 | 219.66p | £23,338.88 | 0 | ||
| 140,963 | 218.49p | £307,994.71 | 0 | ||
| 693,535 | 217.67p | £1,509,645.38 | 0 | ||
| 349,540 | 217.41p | £759,934.91 | 0 | ||
| 733,914 | 213.95p | £1,570,214.87 | 0 | ||
| 21,813 | 219.31p | £47,838.09 | – | ||
| 30,620 | 213.10p | £65,251.22 | – | ||
| 13,175 | 219.85p | £28,965.24 | – | ||
| 63,095 | 219.44p | £138,455.67 | – | ||
| 58,462 | 219.36p | £128,242.24 | – | ||
| 80,000 | 219.17p | £175,336.00 | – | ||
| 45,566 | 209.61p | £95,510.89 | – | ||
| 90,085 | 209.58p | £188,800.14 | – | ||
| 63,371 | 209.43p | £132,717.89 | – | ||
| 109,455 | 208.73p | £228,465.42 | – | ||
| 109,737 | 208.16p | £228,428.54 | – | ||
| 100,426 | 208.07p | £208,956.38 | – | ||
| 110,000 | 209.32p | £230,252.00 | – | ||
| 85,346 | 208.27p | £177,750.11 | – | ||
| 31,526 | 204.27p | £64,398.16 | – | ||
| 150,000 | 203.78p | £305,670.00 | – | ||
| 81,789 | 189.24p | £154,777.50 | – | ||
| 89,162 | 187.02p | £166,750.77 | – | ||
| 90,000 | 186.74p | £168,066.00 | – | ||
| 90,000 | 187.28p | £168,552.00 | – | ||
| 41,581 | 189.65p | £78,858.37 | – | ||
| 77,096 | 189.57p | £146,150.89 | – | ||
| 48,846 | 189.78p | £92,699.94 | – | ||
| 43,414 | 188.90p | £82,009.05 | – | ||
| 144,683 | 161.88p | £234,212.84 | – | ||
| 150,000 | 162.45p | £243,675.00 | – | ||
| 150,472 | 161.47p | £242,967.14 | – | ||
| 150,000 | 159.91p | £239,865.00 | – | ||
| 60,619 | 159.40p | £96,626.69 | – | ||
| 175,635 | 156.64p | £275,114.66 | – | ||
| 179,334 | 154.83p | £277,662.83 | – | ||
| 170,000 | 157.95p | £268,515.00 | – | ||
| 170,000 | 157.37p | £267,529.00 | – | ||
| 166,876 | 156.86p | £261,761.69 | – | ||
| 163,615 | 160.02p | £261,816.72 | – | ||
| 175,000 | 159.78p | £279,615.00 | – | ||
| 173,082 | 158.96p | £275,131.15 | – | ||
| 181,912 | 158.09p | £287,584.68 | – | ||
| 190,000 | 158.63p | £301,397.00 | – | ||
| 200,000 | 154.56p | £309,120.00 | – | ||
| 203,904 | 155.50p | £317,070.72 | – | ||
| 220,000 | 151.99p | £334,378.00 | – | ||
| 220,000 | 151.59p | £333,498.00 | – | ||
| 150,000 | 152.82p | £229,230.00 | – | ||
| 222,128 | 147.41p | £327,438.88 | – |