DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 349.54p | £524,310.00 | – | ||
| 175,000 | 348.43p | £609,750.05 | – | ||
| 50,000 | 343.00p | £171,500.00 | – | ||
| 100,000 | 342.75p | £342,750.00 | – | ||
| 100,000 | 342.50p | £342,500.00 | – | ||
| 75,000 | 341.50p | £256,125.00 | – | ||
| 25,000 | 342.50p | £85,625.00 | – | ||
| 500,000 | 339.50p | £1,697,500.00 | – | ||
| 100,000 | 339.30p | £339,300.00 | – | ||
| 100,000 | 337.65p | £337,650.00 | – | ||
| 75,000 | 334.50p | £250,875.00 | – | ||
| 200,000 | 334.44p | £668,882.80 | – | ||
| 225,000 | 334.77p | £753,234.08 | – | ||
| 800,000 | 334.00p | £2,672,000.00 | – | ||
| 25,000 | 332.98p | £83,245.58 | – | ||
| 68,689 | 334.13p | £229,509.53 | – | ||
| 115,828 | 335.80p | £388,950.54 | – | ||
| 50,100 | 336.58p | £168,625.18 | – | ||
| 45,100 | 334.14p | £150,699.17 | – | ||
| 80,000 | 333.71p | £266,971.20 | – | ||
| 125,000 | 334.36p | £417,946.13 | – | ||
| 78,780 | 334.26p | £263,326.72 | – | ||
| 55,000 | 332.72p | £182,996.61 | – | ||
| 11,665 | 330.37p | £38,537.43 | – | ||
| 85,100 | 328.97p | £279,955.51 | – | ||
| 66,686 | 329.72p | £219,877.95 | – | ||
| 121,722 | 328.93p | £400,376.40 | – | ||
| 95,149 | 327.56p | £311,669.11 | – | ||
| 125,000 | 328.45p | £410,568.63 | – | ||
| 78,498 | 329.69p | £258,797.07 | – | ||
| 85,000 | 329.16p | £279,787.96 | – | ||
| 75,000 | 327.99p | £245,991.98 | – | ||
| 56,462 | 327.89p | £185,130.77 | – | ||
| 110,000 | 327.68p | £360,452.51 | – | ||
| 50,000 | 328.50p | £164,250.00 | – | ||
| 125,000 | 329.00p | £411,250.00 | – | ||
| 132,000 | 327.81p | £432,709.20 | – | ||
| 35,000 | 327.85p | £114,746.66 | – | ||
| 50,000 | 326.95p | £163,475.00 | – | ||
| 100,000 | 327.50p | £327,500.00 | – | ||
| 100,000 | 323.50p | £323,500.00 | – | ||
| 250,000 | 324.00p | £810,000.00 | – | ||
| 250,000 | 326.00p | £815,000.00 | – | ||
| 250,000 | 329.00p | £822,500.00 | – | ||
| 200,000 | 333.73p | £667,450.00 | – | ||
| 16,500 | 335.82p | £55,409.77 | – | ||
| 29,809 | 335.15p | £99,906.12 | – | ||
| 12,637 | 329.48p | £41,636.67 | – | ||
| 49,090 | 326.91p | £160,478.60 | – | ||
| 42,500 | 324.08p | £137,734.34 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 349.54p | £524,310.00 | – | ||
| 175,000 | 348.43p | £609,750.05 | – | ||
| 50,000 | 343.00p | £171,500.00 | – | ||
| 100,000 | 342.75p | £342,750.00 | – | ||
| 100,000 | 342.50p | £342,500.00 | – | ||
| 75,000 | 341.50p | £256,125.00 | – | ||
| 25,000 | 342.50p | £85,625.00 | – | ||
| 500,000 | 339.50p | £1,697,500.00 | – | ||
| 100,000 | 339.30p | £339,300.00 | – | ||
| 100,000 | 337.65p | £337,650.00 | – | ||
| 75,000 | 334.50p | £250,875.00 | – | ||
| 200,000 | 334.44p | £668,882.80 | – | ||
| 225,000 | 334.77p | £753,234.08 | – | ||
| 800,000 | 334.00p | £2,672,000.00 | – | ||
| 25,000 | 332.98p | £83,245.58 | – | ||
| 68,689 | 334.13p | £229,509.53 | – | ||
| 115,828 | 335.80p | £388,950.54 | – | ||
| 50,100 | 336.58p | £168,625.18 | – | ||
| 45,100 | 334.14p | £150,699.17 | – | ||
| 80,000 | 333.71p | £266,971.20 | – | ||
| 125,000 | 334.36p | £417,946.13 | – | ||
| 78,780 | 334.26p | £263,326.72 | – | ||
| 55,000 | 332.72p | £182,996.61 | – | ||
| 11,665 | 330.37p | £38,537.43 | – | ||
| 85,100 | 328.97p | £279,955.51 | – | ||
| 66,686 | 329.72p | £219,877.95 | – | ||
| 121,722 | 328.93p | £400,376.40 | – | ||
| 95,149 | 327.56p | £311,669.11 | – | ||
| 125,000 | 328.45p | £410,568.63 | – | ||
| 78,498 | 329.69p | £258,797.07 | – | ||
| 85,000 | 329.16p | £279,787.96 | – | ||
| 75,000 | 327.99p | £245,991.98 | – | ||
| 56,462 | 327.89p | £185,130.77 | – | ||
| 110,000 | 327.68p | £360,452.51 | – | ||
| 50,000 | 328.50p | £164,250.00 | – | ||
| 125,000 | 329.00p | £411,250.00 | – | ||
| 132,000 | 327.81p | £432,709.20 | – | ||
| 35,000 | 327.85p | £114,746.66 | – | ||
| 50,000 | 326.95p | £163,475.00 | – | ||
| 100,000 | 327.50p | £327,500.00 | – | ||
| 100,000 | 323.50p | £323,500.00 | – | ||
| 250,000 | 324.00p | £810,000.00 | – | ||
| 250,000 | 326.00p | £815,000.00 | – | ||
| 250,000 | 329.00p | £822,500.00 | – | ||
| 200,000 | 333.73p | £667,450.00 | – | ||
| 16,500 | 335.82p | £55,409.77 | – | ||
| 29,809 | 335.15p | £99,906.12 | – | ||
| 12,637 | 329.48p | £41,636.67 | – | ||
| 49,090 | 326.91p | £160,478.60 | – | ||
| 42,500 | 324.08p | £137,734.34 | – |