DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 547.83p | £109,566.00 | 0 | ||
| 21,988 | 544.40p | £119,702.67 | 0 | ||
| 175,000 | 536.71p | £939,242.50 | 0 | ||
| 120,000 | 540.28p | £648,336.00 | 0 | ||
| 141,934 | 541.90p | £769,140.35 | 0 | ||
| 195,607 | 537.96p | £1,052,287.42 | 0 | ||
| 164,087 | 537.40p | £881,803.54 | 0 | ||
| 262,444 | 534.21p | £1,402,002.09 | 0 | ||
| 135,000 | 553.24p | £746,874.00 | 0 | ||
| 185,224 | 547.21p | £1,013,564.25 | 0 | ||
| 211,774 | 550.74p | £1,166,324.13 | 0 | ||
| – | 534.20p | – | 0 | ||
| 6,975 | 527.78p | £36,812.66 | 0 | ||
| 10,000 | 529.66p | £52,966.00 | 0 | ||
| 9,596 | 523.58p | £50,242.74 | 0 | ||
| 1,848 | 519.73p | £9,604.61 | 0 | ||
| 50,000 | 507.30p | £253,650.00 | 0 | ||
| 138,737 | 506.54p | £702,758.40 | 0 | ||
| 40,000 | 502.99p | £201,196.00 | 0 | ||
| 20,000 | 508.40p | £101,680.00 | 0 | ||
| 17,965 | 504.79p | £90,685.52 | 0 | ||
| 10,019 | 499.68p | £50,062.94 | 0 | ||
| 6,992 | 493.73p | £34,521.60 | 0 | ||
| 10,376 | 493.66p | £51,222.16 | 0 | ||
| 65,226 | 484.76p | £316,189.56 | 0 | ||
| 135,749 | 480.90p | £652,816.94 | 0 | ||
| 47,626 | 485.65p | £231,295.67 | 0 | ||
| 100,000 | 482.11p | £482,110.00 | 0 | ||
| 58,012 | 482.22p | £279,745.47 | 0 | ||
| 49,958 | 479.06p | £239,328.79 | 0 | ||
| 68,015 | 476.64p | £324,186.70 | 0 | ||
| 162,622 | 472.23p | £767,949.87 | 0 | ||
| 235,000 | 469.98p | £1,104,453.00 | 0 | ||
| 149,709 | 481.17p | £720,354.80 | 0 | ||
| 100,998 | 478.98p | £483,760.22 | 0 | ||
| 232,394 | 477.68p | £1,110,099.66 | 0 | ||
| 50,000 | 494.72p | £247,360.00 | 0 | ||
| 69,795 | 492.76p | £343,921.84 | 0 | ||
| 73,710 | 488.24p | £359,881.70 | 0 | ||
| 125,000 | 486.56p | £608,200.00 | 0 | ||
| 101,000 | 487.01p | £491,880.10 | 0 | ||
| 110,585 | 488.89p | £540,639.01 | 0 | ||
| 147,590 | 486.21p | £717,597.34 | 0 | ||
| 194,033 | 488.96p | £948,743.76 | 0 | ||
| 199,573 | 488.10p | £974,115.81 | 0 | ||
| 115,000 | 502.07p | £577,380.50 | 0 | ||
| 118,830 | 495.87p | £589,242.32 | 0 | ||
| 280,000 | 479.65p | £1,343,020.00 | 0 | ||
| 175,074 | 493.55p | £864,077.73 | 0 | ||
| 75,000 | 511.60p | £383,700.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 547.83p | £109,566.00 | 0 | ||
| 21,988 | 544.40p | £119,702.67 | 0 | ||
| 175,000 | 536.71p | £939,242.50 | 0 | ||
| 120,000 | 540.28p | £648,336.00 | 0 | ||
| 141,934 | 541.90p | £769,140.35 | 0 | ||
| 195,607 | 537.96p | £1,052,287.42 | 0 | ||
| 164,087 | 537.40p | £881,803.54 | 0 | ||
| 262,444 | 534.21p | £1,402,002.09 | 0 | ||
| 135,000 | 553.24p | £746,874.00 | 0 | ||
| 185,224 | 547.21p | £1,013,564.25 | 0 | ||
| 211,774 | 550.74p | £1,166,324.13 | 0 | ||
| – | 534.20p | – | 0 | ||
| 6,975 | 527.78p | £36,812.66 | 0 | ||
| 10,000 | 529.66p | £52,966.00 | 0 | ||
| 9,596 | 523.58p | £50,242.74 | 0 | ||
| 1,848 | 519.73p | £9,604.61 | 0 | ||
| 50,000 | 507.30p | £253,650.00 | 0 | ||
| 138,737 | 506.54p | £702,758.40 | 0 | ||
| 40,000 | 502.99p | £201,196.00 | 0 | ||
| 20,000 | 508.40p | £101,680.00 | 0 | ||
| 17,965 | 504.79p | £90,685.52 | 0 | ||
| 10,019 | 499.68p | £50,062.94 | 0 | ||
| 6,992 | 493.73p | £34,521.60 | 0 | ||
| 10,376 | 493.66p | £51,222.16 | 0 | ||
| 65,226 | 484.76p | £316,189.56 | 0 | ||
| 135,749 | 480.90p | £652,816.94 | 0 | ||
| 47,626 | 485.65p | £231,295.67 | 0 | ||
| 100,000 | 482.11p | £482,110.00 | 0 | ||
| 58,012 | 482.22p | £279,745.47 | 0 | ||
| 49,958 | 479.06p | £239,328.79 | 0 | ||
| 68,015 | 476.64p | £324,186.70 | 0 | ||
| 162,622 | 472.23p | £767,949.87 | 0 | ||
| 235,000 | 469.98p | £1,104,453.00 | 0 | ||
| 149,709 | 481.17p | £720,354.80 | 0 | ||
| 100,998 | 478.98p | £483,760.22 | 0 | ||
| 232,394 | 477.68p | £1,110,099.66 | 0 | ||
| 50,000 | 494.72p | £247,360.00 | 0 | ||
| 69,795 | 492.76p | £343,921.84 | 0 | ||
| 73,710 | 488.24p | £359,881.70 | 0 | ||
| 125,000 | 486.56p | £608,200.00 | 0 | ||
| 101,000 | 487.01p | £491,880.10 | 0 | ||
| 110,585 | 488.89p | £540,639.01 | 0 | ||
| 147,590 | 486.21p | £717,597.34 | 0 | ||
| 194,033 | 488.96p | £948,743.76 | 0 | ||
| 199,573 | 488.10p | £974,115.81 | 0 | ||
| 115,000 | 502.07p | £577,380.50 | 0 | ||
| 118,830 | 495.87p | £589,242.32 | 0 | ||
| 280,000 | 479.65p | £1,343,020.00 | 0 | ||
| 175,074 | 493.55p | £864,077.73 | 0 | ||
| 75,000 | 511.60p | £383,700.00 | 0 |