DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,220 | 489.50p | £368,201.90 | 0 | ||
| 75,220 | 489.50p | £368,201.90 | 0 | ||
| 1,090,103 | – | – | 0 | ||
| 1,090,103 | 494.06p | £5,385,762.88 | 0 | ||
| 1,412,893 | 486.20p | £6,869,485.77 | 0 | ||
| 1,412,893 | 489.32p | £6,913,568.03 | 0 | ||
| 533,775 | 503.45p | £2,687,290.24 | 0 | ||
| 533,775 | 496.00p | £2,647,524.00 | 0 | ||
| 191,897 | – | – | 0 | ||
| 191,897 | – | – | 0 | ||
| 168,640 | 509.00p | £858,377.60 | 0 | ||
| 168,640 | 509.00p | £858,377.60 | 0 | ||
| 441,941 | 507.47p | £2,242,702.52 | 0 | ||
| 441,941 | 509.00p | £2,249,479.69 | 0 | ||
| 19,633 | 514.19p | £100,950.92 | – | ||
| 120,542 | 512.65p | £617,958.56 | 0 | ||
| 124,308 | 512.94p | £637,625.46 | 0 | ||
| 124,308 | 513.00p | £637,700.04 | 0 | ||
| 721,022 | 507.57p | £3,659,691.37 | 0 | ||
| 721,022 | 506.62p | £3,652,841.66 | 0 | ||
| 876,274 | 506.37p | £4,437,188.65 | 0 | ||
| 876,274 | 506.59p | £4,439,116.46 | 0 | ||
| 416,491 | – | – | 0 | ||
| 41,829 | 559.55p | £234,054.17 | 0 | ||
| 14,243 | 557.34p | £79,381.94 | 0 | ||
| 52,685 | 527.35p | £277,834.35 | 0 | ||
| 91,934 | – | – | 0 | ||
| 51,924 | 522.18p | £271,136.74 | – | ||
| 915,071 | – | – | 0 | ||
| 1,017,466 | 505.33p | £5,141,560.94 | 0 | ||
| 226,461 | 510.89p | £1,156,966.60 | 0 | ||
| 1,477,945 | 495.24p | £7,319,374.82 | 0 | ||
| 1,519,438 | 491.49p | £7,467,885.83 | 0 | ||
| 950,009 | – | – | 0 | ||
| 1,060,756 | – | – | 0 | ||
| 760,388 | 553.00p | £4,204,945.64 | 0 | ||
| 706,075 | 558.00p | £3,939,898.50 | 0 | ||
| 494,210 | 538.74p | £2,662,506.95 | 0 | ||
| 779,345 | – | – | 0 | ||
| 839,507 | 531.00p | £4,457,782.17 | 0 | ||
| 766,385 | 554.00p | £4,245,772.90 | 0 | ||
| 718,201 | 569.00p | £4,086,563.69 | 0 | ||
| 94,482 | 575.65p | £543,885.63 | 0 | ||
| 85,851 | 600.20p | £515,277.70 | 0 | ||
| 88,449 | 611.58p | £540,936.39 | 0 | ||
| 81,275 | 610.07p | £495,834.39 | 0 | ||
| 87,644 | 606.86p | £531,876.38 | 0 | ||
| 90,286 | 596.76p | £538,790.73 | 0 | ||
| 90,744 | 602.26p | £546,514.81 | 0 | ||
| 79,000 | 608.49p | £480,707.10 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,220 | 489.50p | £368,201.90 | 0 | ||
| 75,220 | 489.50p | £368,201.90 | 0 | ||
| 1,090,103 | – | – | 0 | ||
| 1,090,103 | 494.06p | £5,385,762.88 | 0 | ||
| 1,412,893 | 486.20p | £6,869,485.77 | 0 | ||
| 1,412,893 | 489.32p | £6,913,568.03 | 0 | ||
| 533,775 | 503.45p | £2,687,290.24 | 0 | ||
| 533,775 | 496.00p | £2,647,524.00 | 0 | ||
| 191,897 | – | – | 0 | ||
| 191,897 | – | – | 0 | ||
| 168,640 | 509.00p | £858,377.60 | 0 | ||
| 168,640 | 509.00p | £858,377.60 | 0 | ||
| 441,941 | 507.47p | £2,242,702.52 | 0 | ||
| 441,941 | 509.00p | £2,249,479.69 | 0 | ||
| 19,633 | 514.19p | £100,950.92 | – | ||
| 120,542 | 512.65p | £617,958.56 | 0 | ||
| 124,308 | 512.94p | £637,625.46 | 0 | ||
| 124,308 | 513.00p | £637,700.04 | 0 | ||
| 721,022 | 507.57p | £3,659,691.37 | 0 | ||
| 721,022 | 506.62p | £3,652,841.66 | 0 | ||
| 876,274 | 506.37p | £4,437,188.65 | 0 | ||
| 876,274 | 506.59p | £4,439,116.46 | 0 | ||
| 416,491 | – | – | 0 | ||
| 41,829 | 559.55p | £234,054.17 | 0 | ||
| 14,243 | 557.34p | £79,381.94 | 0 | ||
| 52,685 | 527.35p | £277,834.35 | 0 | ||
| 91,934 | – | – | 0 | ||
| 51,924 | 522.18p | £271,136.74 | – | ||
| 915,071 | – | – | 0 | ||
| 1,017,466 | 505.33p | £5,141,560.94 | 0 | ||
| 226,461 | 510.89p | £1,156,966.60 | 0 | ||
| 1,477,945 | 495.24p | £7,319,374.82 | 0 | ||
| 1,519,438 | 491.49p | £7,467,885.83 | 0 | ||
| 950,009 | – | – | 0 | ||
| 1,060,756 | – | – | 0 | ||
| 760,388 | 553.00p | £4,204,945.64 | 0 | ||
| 706,075 | 558.00p | £3,939,898.50 | 0 | ||
| 494,210 | 538.74p | £2,662,506.95 | 0 | ||
| 779,345 | – | – | 0 | ||
| 839,507 | 531.00p | £4,457,782.17 | 0 | ||
| 766,385 | 554.00p | £4,245,772.90 | 0 | ||
| 718,201 | 569.00p | £4,086,563.69 | 0 | ||
| 94,482 | 575.65p | £543,885.63 | 0 | ||
| 85,851 | 600.20p | £515,277.70 | 0 | ||
| 88,449 | 611.58p | £540,936.39 | 0 | ||
| 81,275 | 610.07p | £495,834.39 | 0 | ||
| 87,644 | 606.86p | £531,876.38 | 0 | ||
| 90,286 | 596.76p | £538,790.73 | 0 | ||
| 90,744 | 602.26p | £546,514.81 | 0 | ||
| 79,000 | 608.49p | £480,707.10 | 0 |