DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 109,500 | 420.00p | £459,900.00 | – | ||
| 64,000 | 419.83p | £268,691.20 | – | ||
| 78,000 | 419.61p | £327,295.80 | – | ||
| 72,000 | 419.78p | £302,241.60 | – | ||
| 147,677 | 424.59p | £627,021.77 | – | ||
| 50,000 | 423.00p | £211,500.00 | – | ||
| 35,000 | 425.00p | £148,750.00 | – | ||
| 90,000 | 425.25p | £382,725.00 | – | ||
| 100,000 | 426.50p | £426,500.00 | – | ||
| 327,323 | 418.00p | £1,368,210.14 | – | ||
| 95,000 | 428.42p | £406,999.00 | – | ||
| 100,000 | 425.00p | £425,000.00 | – | ||
| 170,000 | 418.00p | £710,600.00 | – | ||
| 50,000 | 420.00p | £210,000.00 | – | ||
| 360,000 | 419.97p | £1,511,892.00 | – | ||
| 850,000 | 433.00p | £3,680,500.00 | – | ||
| 159,500 | 395.77p | £631,253.15 | – | ||
| 190,500 | 390.00p | £742,953.81 | – | ||
| 29,152 | 390.00p | £113,692.80 | – | ||
| 159,558 | 390.00p | £622,276.20 | – | ||
| 200,000 | 390.00p | £780,000.00 | – | ||
| 26,290 | 380.85p | £100,125.47 | – | ||
| 530,000 | 380.75p | £2,017,975.00 | – | ||
| 148,215 | 367.06p | £544,037.98 | – | ||
| 144,285 | 361.00p | £520,868.85 | – | ||
| 100,000 | 364.81p | £364,812.50 | – | ||
| 87,500 | 350.86p | £307,002.50 | – | ||
| 175,000 | 335.79p | £587,632.50 | – | ||
| 24,000 | 337.00p | £80,880.00 | – | ||
| 76,000 | 339.29p | £257,860.40 | – | ||
| 50,000 | 344.00p | £172,000.00 | – | ||
| 50,000 | 352.00p | £176,000.00 | – | ||
| 50,000 | 364.00p | £182,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 125,000 | 360.00p | £450,000.00 | – | ||
| 200,000 | 359.85p | £719,700.00 | – | ||
| 70,000 | 359.64p | £251,750.10 | – | ||
| 480,000 | 360.00p | £1,728,000.00 | – | ||
| 100,000 | 356.00p | £356,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 75,000 | 360.00p | £270,000.00 | – | ||
| 175,000 | 365.00p | £638,750.00 | – | ||
| 50,000 | 359.00p | £179,500.00 | – | ||
| 75,000 | 362.50p | £271,875.00 | – | ||
| 50,000 | 369.98p | £184,987.50 | – | ||
| 72,319 | 370.00p | £267,580.30 | – | ||
| 52,681 | 370.00p | £194,919.70 | – | ||
| 25,000 | 375.00p | £93,750.00 | – | ||
| 50,000 | 374.00p | £187,000.00 | – | ||
| 125,000 | 375.25p | £469,056.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 109,500 | 420.00p | £459,900.00 | – | ||
| 64,000 | 419.83p | £268,691.20 | – | ||
| 78,000 | 419.61p | £327,295.80 | – | ||
| 72,000 | 419.78p | £302,241.60 | – | ||
| 147,677 | 424.59p | £627,021.77 | – | ||
| 50,000 | 423.00p | £211,500.00 | – | ||
| 35,000 | 425.00p | £148,750.00 | – | ||
| 90,000 | 425.25p | £382,725.00 | – | ||
| 100,000 | 426.50p | £426,500.00 | – | ||
| 327,323 | 418.00p | £1,368,210.14 | – | ||
| 95,000 | 428.42p | £406,999.00 | – | ||
| 100,000 | 425.00p | £425,000.00 | – | ||
| 170,000 | 418.00p | £710,600.00 | – | ||
| 50,000 | 420.00p | £210,000.00 | – | ||
| 360,000 | 419.97p | £1,511,892.00 | – | ||
| 850,000 | 433.00p | £3,680,500.00 | – | ||
| 159,500 | 395.77p | £631,253.15 | – | ||
| 190,500 | 390.00p | £742,953.81 | – | ||
| 29,152 | 390.00p | £113,692.80 | – | ||
| 159,558 | 390.00p | £622,276.20 | – | ||
| 200,000 | 390.00p | £780,000.00 | – | ||
| 26,290 | 380.85p | £100,125.47 | – | ||
| 530,000 | 380.75p | £2,017,975.00 | – | ||
| 148,215 | 367.06p | £544,037.98 | – | ||
| 144,285 | 361.00p | £520,868.85 | – | ||
| 100,000 | 364.81p | £364,812.50 | – | ||
| 87,500 | 350.86p | £307,002.50 | – | ||
| 175,000 | 335.79p | £587,632.50 | – | ||
| 24,000 | 337.00p | £80,880.00 | – | ||
| 76,000 | 339.29p | £257,860.40 | – | ||
| 50,000 | 344.00p | £172,000.00 | – | ||
| 50,000 | 352.00p | £176,000.00 | – | ||
| 50,000 | 364.00p | £182,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 125,000 | 360.00p | £450,000.00 | – | ||
| 200,000 | 359.85p | £719,700.00 | – | ||
| 70,000 | 359.64p | £251,750.10 | – | ||
| 480,000 | 360.00p | £1,728,000.00 | – | ||
| 100,000 | 356.00p | £356,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 75,000 | 360.00p | £270,000.00 | – | ||
| 175,000 | 365.00p | £638,750.00 | – | ||
| 50,000 | 359.00p | £179,500.00 | – | ||
| 75,000 | 362.50p | £271,875.00 | – | ||
| 50,000 | 369.98p | £184,987.50 | – | ||
| 72,319 | 370.00p | £267,580.30 | – | ||
| 52,681 | 370.00p | £194,919.70 | – | ||
| 25,000 | 375.00p | £93,750.00 | – | ||
| 50,000 | 374.00p | £187,000.00 | – | ||
| 125,000 | 375.25p | £469,056.25 | – |