DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 190,000 | 379.65p | £721,337.09 | – | ||
| 270,000 | 379.77p | £1,025,368.20 | – | ||
| 192,000 | 373.71p | £717,523.01 | – | ||
| 87,000 | 373.75p | £325,165.37 | – | ||
| 185,000 | 371.57p | £687,398.40 | – | ||
| 168,904 | 369.50p | £624,100.11 | – | ||
| 165,000 | 367.68p | £606,665.57 | – | ||
| 200,077 | 366.85p | £733,974.07 | – | ||
| 167,000 | 365.63p | £610,594.25 | – | ||
| 265,000 | 365.00p | £967,250.00 | – | ||
| 185,850 | 362.48p | £673,664.81 | – | ||
| 192,022 | 364.47p | £699,871.80 | – | ||
| 80,000 | 362.21p | £289,768.16 | – | ||
| 100,000 | 357.80p | £357,799.80 | – | ||
| 180,000 | 356.77p | £642,182.22 | – | ||
| 226,000 | 350.22p | £791,489.29 | – | ||
| 360,000 | 344.19p | £1,239,095.52 | – | ||
| 544,000 | 344.70p | £1,875,181.06 | – | ||
| 800,105 | 346.97p | £2,776,130.72 | – | ||
| 305,000 | 341.95p | £1,042,947.20 | – | ||
| 285,000 | 340.65p | £970,865.33 | – | ||
| 1,200,000 | 337.34p | £4,048,095.60 | – | ||
| 195,000 | 340.33p | £663,650.13 | – | ||
| 160,500 | 343.80p | £551,791.94 | – | ||
| 100,000 | 343.23p | £343,228.10 | – | ||
| 180,000 | 342.80p | £617,035.50 | – | ||
| 210,000 | 341.26p | £716,650.41 | – | ||
| 375,000 | 336.57p | £1,262,133.00 | – | ||
| 282,500 | 336.07p | £949,410.46 | – | ||
| 155,000 | 332.05p | £514,677.66 | – | ||
| 300,000 | 325.42p | £976,256.70 | – | ||
| 270,000 | 328.43p | £886,771.80 | – | ||
| 426,693 | 332.75p | £1,419,816.69 | – | ||
| 500,000 | 330.02p | £1,650,081.00 | – | ||
| 90,863 | 325.83p | £296,054.73 | – | ||
| 608,454 | 319.27p | £1,942,596.48 | – | ||
| 688,975 | 324.41p | £2,235,086.57 | – | ||
| 234,938 | 327.04p | £768,348.75 | – | ||
| 180,000 | 327.38p | £589,284.72 | – | ||
| 394,019 | 325.51p | £1,282,575.98 | – | ||
| 260,000 | 330.93p | £860,418.26 | – | ||
| 270,000 | 330.97p | £893,621.70 | – | ||
| 218,500 | 308.81p | £674,756.41 | – | ||
| 250,000 | 307.64p | £769,091.50 | – | ||
| 300,000 | 301.08p | £903,244.20 | – | ||
| 355,169 | 300.10p | £1,065,864.30 | – | ||
| 65,000 | 300.97p | £195,628.75 | – | ||
| 422,000 | 288.24p | £1,216,375.33 | – | ||
| 200,000 | 289.15p | £578,297.20 | – | ||
| 240,000 | 289.33p | £694,400.88 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 190,000 | 379.65p | £721,337.09 | – | ||
| 270,000 | 379.77p | £1,025,368.20 | – | ||
| 192,000 | 373.71p | £717,523.01 | – | ||
| 87,000 | 373.75p | £325,165.37 | – | ||
| 185,000 | 371.57p | £687,398.40 | – | ||
| 168,904 | 369.50p | £624,100.11 | – | ||
| 165,000 | 367.68p | £606,665.57 | – | ||
| 200,077 | 366.85p | £733,974.07 | – | ||
| 167,000 | 365.63p | £610,594.25 | – | ||
| 265,000 | 365.00p | £967,250.00 | – | ||
| 185,850 | 362.48p | £673,664.81 | – | ||
| 192,022 | 364.47p | £699,871.80 | – | ||
| 80,000 | 362.21p | £289,768.16 | – | ||
| 100,000 | 357.80p | £357,799.80 | – | ||
| 180,000 | 356.77p | £642,182.22 | – | ||
| 226,000 | 350.22p | £791,489.29 | – | ||
| 360,000 | 344.19p | £1,239,095.52 | – | ||
| 544,000 | 344.70p | £1,875,181.06 | – | ||
| 800,105 | 346.97p | £2,776,130.72 | – | ||
| 305,000 | 341.95p | £1,042,947.20 | – | ||
| 285,000 | 340.65p | £970,865.33 | – | ||
| 1,200,000 | 337.34p | £4,048,095.60 | – | ||
| 195,000 | 340.33p | £663,650.13 | – | ||
| 160,500 | 343.80p | £551,791.94 | – | ||
| 100,000 | 343.23p | £343,228.10 | – | ||
| 180,000 | 342.80p | £617,035.50 | – | ||
| 210,000 | 341.26p | £716,650.41 | – | ||
| 375,000 | 336.57p | £1,262,133.00 | – | ||
| 282,500 | 336.07p | £949,410.46 | – | ||
| 155,000 | 332.05p | £514,677.66 | – | ||
| 300,000 | 325.42p | £976,256.70 | – | ||
| 270,000 | 328.43p | £886,771.80 | – | ||
| 426,693 | 332.75p | £1,419,816.69 | – | ||
| 500,000 | 330.02p | £1,650,081.00 | – | ||
| 90,863 | 325.83p | £296,054.73 | – | ||
| 608,454 | 319.27p | £1,942,596.48 | – | ||
| 688,975 | 324.41p | £2,235,086.57 | – | ||
| 234,938 | 327.04p | £768,348.75 | – | ||
| 180,000 | 327.38p | £589,284.72 | – | ||
| 394,019 | 325.51p | £1,282,575.98 | – | ||
| 260,000 | 330.93p | £860,418.26 | – | ||
| 270,000 | 330.97p | £893,621.70 | – | ||
| 218,500 | 308.81p | £674,756.41 | – | ||
| 250,000 | 307.64p | £769,091.50 | – | ||
| 300,000 | 301.08p | £903,244.20 | – | ||
| 355,169 | 300.10p | £1,065,864.30 | – | ||
| 65,000 | 300.97p | £195,628.75 | – | ||
| 422,000 | 288.24p | £1,216,375.33 | – | ||
| 200,000 | 289.15p | £578,297.20 | – | ||
| 240,000 | 289.33p | £694,400.88 | – |