DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 227,911 | 490.44p | £1,117,766.71 | 0 | ||
| 137,584 | 496.92p | £683,682.41 | 0 | ||
| 39,247 | 502.40p | £197,176.93 | 0 | ||
| 89,277 | 493.64p | £440,706.98 | 0 | ||
| 119,741 | 485.72p | £581,605.99 | 0 | ||
| 107,950 | 483.84p | £522,305.28 | 0 | ||
| 138,468 | 479.42p | £663,843.29 | 0 | ||
| 139,532 | 476.57p | £664,967.65 | 0 | ||
| 189,951 | 473.16p | £898,772.15 | 0 | ||
| 174,366 | 470.38p | £820,182.79 | 0 | ||
| 204,174 | 467.78p | £955,085.14 | 0 | ||
| 124,367 | 481.59p | £598,939.04 | 0 | ||
| 139,724 | 480.32p | £671,122.32 | 0 | ||
| 139,637 | 480.44p | £670,872.00 | 0 | ||
| 149,589 | 464.41p | £694,706.27 | 0 | ||
| 165,000 | 458.62p | £756,723.00 | 0 | ||
| 154,879 | 461.44p | £714,673.66 | 0 | ||
| 190,000 | 454.34p | £863,246.00 | 0 | ||
| 170,000 | 469.96p | £798,932.00 | 0 | ||
| 1,000 | 509.37p | £5,093.70 | 0 | ||
| 120,572 | 511.85p | £617,147.78 | 0 | ||
| 139,824 | 489.99p | £685,123.62 | 0 | ||
| 140,000 | 502.77p | £703,878.00 | 0 | ||
| 3,621 | 464.00p | £16,801.44 | 0 | ||
| 836,410 | 399.69p | £3,343,047.13 | 0 | ||
| 784,000 | 384.00p | £3,010,560.00 | 0 | ||
| 750,650 | 409.83p | £3,076,388.90 | 0 | ||
| 804,856 | 405.41p | £3,262,966.71 | 0 | ||
| 765,016 | 394.59p | £3,018,676.63 | 0 | ||
| 100,000 | 384.53p | £384,530.00 | 0 | ||
| 165,000 | 381.49p | £629,458.50 | 0 | ||
| 250,000 | 413.39p | £1,033,475.00 | 0 | ||
| 165,000 | 424.31p | £700,111.50 | 0 | ||
| 162,976 | 433.04p | £705,751.27 | 0 | ||
| 150,000 | 435.59p | £653,385.00 | 0 | ||
| 185,000 | 434.07p | £803,029.50 | 0 | ||
| 250,000 | 436.60p | £1,091,500.00 | 0 | ||
| 550,860 | 421.55p | £2,322,150.33 | 0 | ||
| 550,847 | 423.11p | £2,330,688.74 | 0 | ||
| 508,851 | 439.00p | £2,233,855.89 | 0 | ||
| 483,000 | 478.38p | £2,310,575.40 | 0 | ||
| 425,976 | 485.13p | £2,066,537.37 | 0 | ||
| 416,422 | 494.00p | £2,057,124.68 | 0 | ||
| 234,298 | 513.60p | £1,203,354.53 | 0 | ||
| 143,288 | 521.69p | £747,519.17 | 0 | ||
| 200,000 | 521.37p | £1,042,740.00 | 0 | ||
| 120,000 | 524.75p | £629,700.00 | 0 | ||
| 79,578 | 529.33p | £421,230.23 | 0 | ||
| 65,000 | 531.52p | £345,488.00 | 0 | ||
| 264 | 544.00p | £1,436.16 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 227,911 | 490.44p | £1,117,766.71 | 0 | ||
| 137,584 | 496.92p | £683,682.41 | 0 | ||
| 39,247 | 502.40p | £197,176.93 | 0 | ||
| 89,277 | 493.64p | £440,706.98 | 0 | ||
| 119,741 | 485.72p | £581,605.99 | 0 | ||
| 107,950 | 483.84p | £522,305.28 | 0 | ||
| 138,468 | 479.42p | £663,843.29 | 0 | ||
| 139,532 | 476.57p | £664,967.65 | 0 | ||
| 189,951 | 473.16p | £898,772.15 | 0 | ||
| 174,366 | 470.38p | £820,182.79 | 0 | ||
| 204,174 | 467.78p | £955,085.14 | 0 | ||
| 124,367 | 481.59p | £598,939.04 | 0 | ||
| 139,724 | 480.32p | £671,122.32 | 0 | ||
| 139,637 | 480.44p | £670,872.00 | 0 | ||
| 149,589 | 464.41p | £694,706.27 | 0 | ||
| 165,000 | 458.62p | £756,723.00 | 0 | ||
| 154,879 | 461.44p | £714,673.66 | 0 | ||
| 190,000 | 454.34p | £863,246.00 | 0 | ||
| 170,000 | 469.96p | £798,932.00 | 0 | ||
| 1,000 | 509.37p | £5,093.70 | 0 | ||
| 120,572 | 511.85p | £617,147.78 | 0 | ||
| 139,824 | 489.99p | £685,123.62 | 0 | ||
| 140,000 | 502.77p | £703,878.00 | 0 | ||
| 3,621 | 464.00p | £16,801.44 | 0 | ||
| 836,410 | 399.69p | £3,343,047.13 | 0 | ||
| 784,000 | 384.00p | £3,010,560.00 | 0 | ||
| 750,650 | 409.83p | £3,076,388.90 | 0 | ||
| 804,856 | 405.41p | £3,262,966.71 | 0 | ||
| 765,016 | 394.59p | £3,018,676.63 | 0 | ||
| 100,000 | 384.53p | £384,530.00 | 0 | ||
| 165,000 | 381.49p | £629,458.50 | 0 | ||
| 250,000 | 413.39p | £1,033,475.00 | 0 | ||
| 165,000 | 424.31p | £700,111.50 | 0 | ||
| 162,976 | 433.04p | £705,751.27 | 0 | ||
| 150,000 | 435.59p | £653,385.00 | 0 | ||
| 185,000 | 434.07p | £803,029.50 | 0 | ||
| 250,000 | 436.60p | £1,091,500.00 | 0 | ||
| 550,860 | 421.55p | £2,322,150.33 | 0 | ||
| 550,847 | 423.11p | £2,330,688.74 | 0 | ||
| 508,851 | 439.00p | £2,233,855.89 | 0 | ||
| 483,000 | 478.38p | £2,310,575.40 | 0 | ||
| 425,976 | 485.13p | £2,066,537.37 | 0 | ||
| 416,422 | 494.00p | £2,057,124.68 | 0 | ||
| 234,298 | 513.60p | £1,203,354.53 | 0 | ||
| 143,288 | 521.69p | £747,519.17 | 0 | ||
| 200,000 | 521.37p | £1,042,740.00 | 0 | ||
| 120,000 | 524.75p | £629,700.00 | 0 | ||
| 79,578 | 529.33p | £421,230.23 | 0 | ||
| 65,000 | 531.52p | £345,488.00 | 0 | ||
| 264 | 544.00p | £1,436.16 | 0 |