DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 382.33p | £573,496.20 | – | ||
| 100,000 | 383.50p | £383,500.00 | – | ||
| 50,000 | 386.50p | £193,250.00 | – | ||
| 100,000 | 389.00p | £389,000.00 | – | ||
| 150,000 | 387.75p | £581,625.00 | – | ||
| 150,000 | 385.50p | £578,250.00 | – | ||
| 150,000 | 382.74p | £574,110.00 | – | ||
| 50,000 | 384.00p | £192,000.00 | – | ||
| 150,000 | 383.80p | £575,700.00 | – | ||
| 300,000 | 382.58p | £1,147,749.90 | – | ||
| 75,000 | 384.00p | £288,000.00 | – | ||
| 350,000 | 379.50p | £1,328,250.00 | – | ||
| 150,000 | 379.86p | £569,790.00 | – | ||
| 25,000 | 378.90p | £94,725.00 | – | ||
| 31,000 | 379.46p | £117,634.00 | – | ||
| 50,000 | 377.59p | £188,793.05 | – | ||
| 50,000 | 380.50p | £190,250.00 | – | ||
| 100,000 | 374.17p | £374,165.00 | – | ||
| 100,000 | 373.90p | £373,900.00 | – | ||
| 100,000 | 372.75p | £372,750.00 | – | ||
| 100,000 | 375.00p | £375,000.00 | – | ||
| 50,000 | 368.00p | £184,000.00 | – | ||
| 100,000 | 375.21p | £375,205.90 | – | ||
| 40,000 | 365.00p | £146,000.00 | – | ||
| 100,000 | 365.00p | £365,000.00 | – | ||
| 50,000 | 350.26p | £175,131.05 | – | ||
| 50,459 | 356.66p | £179,967.12 | – | ||
| 100,000 | 363.57p | £363,568.20 | – | ||
| 112,308 | 363.87p | £408,659.72 | – | ||
| 85,000 | 363.18p | £308,701.98 | – | ||
| 100,000 | 362.55p | £362,550.00 | – | ||
| 89,600 | 362.28p | £324,606.64 | – | ||
| 100,000 | 363.78p | £363,780.20 | – | ||
| 50,237 | 363.69p | £182,709.26 | – | ||
| 57,217 | 364.17p | £208,369.15 | – | ||
| 172,011 | 364.39p | £626,792.78 | – | ||
| 178,228 | 361.61p | £644,487.78 | – | ||
| 184,313 | 365.21p | £673,133.75 | – | ||
| 28,623 | 363.74p | £104,113.67 | – | ||
| 39,555 | 360.35p | £142,537.75 | – | ||
| 101,287 | 360.92p | £365,568.38 | – | ||
| 62,280 | 359.75p | £224,049.62 | – | ||
| 82,018 | 358.32p | £293,887.64 | – | ||
| 129,153 | 354.35p | £457,650.68 | – | ||
| 166,651 | 353.35p | £588,865.64 | – | ||
| 190,250 | 350.86p | £667,511.72 | – | ||
| 300,000 | 351.42p | £1,054,267.20 | – | ||
| 129,480 | 352.25p | £456,089.67 | – | ||
| 130,608 | 349.34p | £456,261.94 | – | ||
| 250,000 | 349.50p | £873,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 382.33p | £573,496.20 | – | ||
| 100,000 | 383.50p | £383,500.00 | – | ||
| 50,000 | 386.50p | £193,250.00 | – | ||
| 100,000 | 389.00p | £389,000.00 | – | ||
| 150,000 | 387.75p | £581,625.00 | – | ||
| 150,000 | 385.50p | £578,250.00 | – | ||
| 150,000 | 382.74p | £574,110.00 | – | ||
| 50,000 | 384.00p | £192,000.00 | – | ||
| 150,000 | 383.80p | £575,700.00 | – | ||
| 300,000 | 382.58p | £1,147,749.90 | – | ||
| 75,000 | 384.00p | £288,000.00 | – | ||
| 350,000 | 379.50p | £1,328,250.00 | – | ||
| 150,000 | 379.86p | £569,790.00 | – | ||
| 25,000 | 378.90p | £94,725.00 | – | ||
| 31,000 | 379.46p | £117,634.00 | – | ||
| 50,000 | 377.59p | £188,793.05 | – | ||
| 50,000 | 380.50p | £190,250.00 | – | ||
| 100,000 | 374.17p | £374,165.00 | – | ||
| 100,000 | 373.90p | £373,900.00 | – | ||
| 100,000 | 372.75p | £372,750.00 | – | ||
| 100,000 | 375.00p | £375,000.00 | – | ||
| 50,000 | 368.00p | £184,000.00 | – | ||
| 100,000 | 375.21p | £375,205.90 | – | ||
| 40,000 | 365.00p | £146,000.00 | – | ||
| 100,000 | 365.00p | £365,000.00 | – | ||
| 50,000 | 350.26p | £175,131.05 | – | ||
| 50,459 | 356.66p | £179,967.12 | – | ||
| 100,000 | 363.57p | £363,568.20 | – | ||
| 112,308 | 363.87p | £408,659.72 | – | ||
| 85,000 | 363.18p | £308,701.98 | – | ||
| 100,000 | 362.55p | £362,550.00 | – | ||
| 89,600 | 362.28p | £324,606.64 | – | ||
| 100,000 | 363.78p | £363,780.20 | – | ||
| 50,237 | 363.69p | £182,709.26 | – | ||
| 57,217 | 364.17p | £208,369.15 | – | ||
| 172,011 | 364.39p | £626,792.78 | – | ||
| 178,228 | 361.61p | £644,487.78 | – | ||
| 184,313 | 365.21p | £673,133.75 | – | ||
| 28,623 | 363.74p | £104,113.67 | – | ||
| 39,555 | 360.35p | £142,537.75 | – | ||
| 101,287 | 360.92p | £365,568.38 | – | ||
| 62,280 | 359.75p | £224,049.62 | – | ||
| 82,018 | 358.32p | £293,887.64 | – | ||
| 129,153 | 354.35p | £457,650.68 | – | ||
| 166,651 | 353.35p | £588,865.64 | – | ||
| 190,250 | 350.86p | £667,511.72 | – | ||
| 300,000 | 351.42p | £1,054,267.20 | – | ||
| 129,480 | 352.25p | £456,089.67 | – | ||
| 130,608 | 349.34p | £456,261.94 | – | ||
| 250,000 | 349.50p | £873,750.00 | – |