DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 109,454 | 395.45p | £432,835.84 | 0 | ||
| 111,591 | 394.72p | £440,472.00 | 0 | ||
| 100,119 | 396.26p | £396,731.55 | 0 | ||
| 135,000 | 391.76p | £528,876.00 | 0 | ||
| 150,070 | 391.33p | £587,268.93 | 0 | ||
| 152,278 | 389.33p | £592,863.94 | 0 | ||
| 84,768 | 393.82p | £333,833.34 | 0 | ||
| 17,572 | 374.38p | £65,786.05 | 0 | ||
| 6,474 | 368.65p | £23,866.40 | 0 | ||
| 221,446 | 369.60p | £818,464.42 | 0 | ||
| 56,481 | 368.15p | £207,934.80 | 0 | ||
| 228,489 | 368.13p | £841,136.56 | 0 | ||
| 427,270 | 365.39p | £1,561,201.85 | 0 | ||
| 384,352 | 362.54p | £1,393,429.74 | 0 | ||
| 374,700 | 348.89p | £1,307,290.83 | 0 | ||
| 363,353 | 353.56p | £1,284,670.87 | 0 | ||
| 343,686 | 354.11p | £1,217,026.49 | 0 | ||
| 317,700 | 361.89p | £1,149,724.53 | 0 | ||
| 293,357 | 367.64p | £1,078,497.67 | 0 | ||
| 297,700 | 364.85p | £1,086,158.45 | 0 | ||
| 295,500 | 373.03p | £1,102,303.65 | 0 | ||
| 286,900 | 375.62p | £1,077,653.78 | 0 | ||
| 186,721 | 378.03p | £705,861.40 | 0 | ||
| 280,437 | 375.79p | £1,053,854.20 | 0 | ||
| 221,606 | 376.88p | £835,188.69 | 0 | ||
| 255,244 | 382.16p | £975,440.47 | 0 | ||
| 162,000 | 387.49p | £627,733.80 | 0 | ||
| 97,273 | 391.18p | £380,512.52 | 0 | ||
| 173,000 | 386.78p | £669,129.40 | 0 | ||
| 200,481 | 385.46p | £772,774.06 | 0 | ||
| 115,000 | 387.47p | £445,590.50 | 0 | ||
| 173,000 | 386.78p | £669,129.40 | 0 | ||
| 175,000 | 389.53p | £681,677.50 | 0 | ||
| 89,742 | 389.81p | £349,823.29 | 0 | ||
| 195,962 | 386.17p | £756,746.46 | 0 | ||
| 123,549 | 388.20p | £479,617.22 | 0 | ||
| 66,483 | 389.62p | £259,031.06 | 0 | ||
| 210,317 | 382.17p | £803,768.48 | 0 | ||
| 195,516 | 384.22p | £751,211.58 | 0 | ||
| 168,038 | 389.96p | £655,280.98 | 0 | ||
| 104,623 | 388.37p | £406,324.35 | 0 | ||
| 105,000 | 389.03p | £408,481.50 | 0 | ||
| 102,377 | 387.66p | £396,874.68 | 0 | ||
| 147,309 | 383.62p | £565,106.79 | 0 | ||
| 140,000 | 384.19p | £537,866.00 | 0 | ||
| 166,073 | 378.79p | £629,067.92 | 0 | ||
| 167,435 | 381.15p | £638,178.50 | 0 | ||
| 139,717 | 383.42p | £535,702.92 | 0 | ||
| 178,327 | 381.01p | £679,443.70 | 0 | ||
| 131,841 | 384.17p | £506,493.57 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 109,454 | 395.45p | £432,835.84 | 0 | ||
| 111,591 | 394.72p | £440,472.00 | 0 | ||
| 100,119 | 396.26p | £396,731.55 | 0 | ||
| 135,000 | 391.76p | £528,876.00 | 0 | ||
| 150,070 | 391.33p | £587,268.93 | 0 | ||
| 152,278 | 389.33p | £592,863.94 | 0 | ||
| 84,768 | 393.82p | £333,833.34 | 0 | ||
| 17,572 | 374.38p | £65,786.05 | 0 | ||
| 6,474 | 368.65p | £23,866.40 | 0 | ||
| 221,446 | 369.60p | £818,464.42 | 0 | ||
| 56,481 | 368.15p | £207,934.80 | 0 | ||
| 228,489 | 368.13p | £841,136.56 | 0 | ||
| 427,270 | 365.39p | £1,561,201.85 | 0 | ||
| 384,352 | 362.54p | £1,393,429.74 | 0 | ||
| 374,700 | 348.89p | £1,307,290.83 | 0 | ||
| 363,353 | 353.56p | £1,284,670.87 | 0 | ||
| 343,686 | 354.11p | £1,217,026.49 | 0 | ||
| 317,700 | 361.89p | £1,149,724.53 | 0 | ||
| 293,357 | 367.64p | £1,078,497.67 | 0 | ||
| 297,700 | 364.85p | £1,086,158.45 | 0 | ||
| 295,500 | 373.03p | £1,102,303.65 | 0 | ||
| 286,900 | 375.62p | £1,077,653.78 | 0 | ||
| 186,721 | 378.03p | £705,861.40 | 0 | ||
| 280,437 | 375.79p | £1,053,854.20 | 0 | ||
| 221,606 | 376.88p | £835,188.69 | 0 | ||
| 255,244 | 382.16p | £975,440.47 | 0 | ||
| 162,000 | 387.49p | £627,733.80 | 0 | ||
| 97,273 | 391.18p | £380,512.52 | 0 | ||
| 173,000 | 386.78p | £669,129.40 | 0 | ||
| 200,481 | 385.46p | £772,774.06 | 0 | ||
| 115,000 | 387.47p | £445,590.50 | 0 | ||
| 173,000 | 386.78p | £669,129.40 | 0 | ||
| 175,000 | 389.53p | £681,677.50 | 0 | ||
| 89,742 | 389.81p | £349,823.29 | 0 | ||
| 195,962 | 386.17p | £756,746.46 | 0 | ||
| 123,549 | 388.20p | £479,617.22 | 0 | ||
| 66,483 | 389.62p | £259,031.06 | 0 | ||
| 210,317 | 382.17p | £803,768.48 | 0 | ||
| 195,516 | 384.22p | £751,211.58 | 0 | ||
| 168,038 | 389.96p | £655,280.98 | 0 | ||
| 104,623 | 388.37p | £406,324.35 | 0 | ||
| 105,000 | 389.03p | £408,481.50 | 0 | ||
| 102,377 | 387.66p | £396,874.68 | 0 | ||
| 147,309 | 383.62p | £565,106.79 | 0 | ||
| 140,000 | 384.19p | £537,866.00 | 0 | ||
| 166,073 | 378.79p | £629,067.92 | 0 | ||
| 167,435 | 381.15p | £638,178.50 | 0 | ||
| 139,717 | 383.42p | £535,702.92 | 0 | ||
| 178,327 | 381.01p | £679,443.70 | 0 | ||
| 131,841 | 384.17p | £506,493.57 | 0 |