DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 90,000 | 320.34p | £288,305.37 | – | ||
| 102,303 | 319.37p | £326,720.79 | – | ||
| 110,422 | 318.59p | £351,793.01 | – | ||
| 108,764 | 318.84p | £346,782.27 | – | ||
| 79,615 | 317.42p | £252,712.74 | – | ||
| 128,684 | 315.08p | £405,456.65 | – | ||
| 130,000 | 313.65p | £407,747.47 | – | ||
| 102,535 | 311.11p | £318,996.54 | – | ||
| 150,000 | 312.40p | £468,606.60 | – | ||
| 78,934 | 313.45p | £247,419.49 | – | ||
| 73,456 | 315.21p | £231,541.47 | – | ||
| 24,170 | 314.67p | £76,055.42 | – | ||
| 64,017 | 313.07p | £200,420.71 | – | ||
| 38,513 | 310.58p | £119,614.02 | – | ||
| 125,000 | 304.90p | £381,125.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 150,000 | 304.75p | £457,125.00 | – | ||
| 50,000 | 303.00p | £151,500.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 500,000 | 304.82p | £1,524,122.50 | – | ||
| 80,000 | 305.00p | £244,000.00 | – | ||
| 150,000 | 304.89p | £457,342.50 | – | ||
| 100,000 | 305.00p | £305,000.00 | – | ||
| 50,000 | 304.00p | £152,000.00 | – | ||
| 100,000 | 304.00p | £304,000.00 | – | ||
| 50,000 | 302.00p | £151,000.00 | – | ||
| 318,863 | 300.50p | £958,183.32 | – | ||
| 101,695 | 299.83p | £304,915.58 | – | ||
| 130,000 | 298.56p | £388,126.96 | – | ||
| 30,000 | 300.38p | £90,115.05 | – | ||
| 176,141 | 300.14p | £528,675.23 | – | ||
| 435,000 | 303.66p | £1,320,899.69 | – | ||
| 2,200,000 | 305.77p | £6,727,034.60 | – | ||
| 600,000 | 306.00p | £1,836,000.00 | – | ||
| 172,190 | 303.49p | £522,584.60 | – | ||
| 600,000 | 305.06p | £1,830,363.60 | – | ||
| 194,234 | 300.86p | £584,369.50 | – | ||
| 600,000 | 299.38p | £1,796,250.00 | – | ||
| 600,000 | 295.13p | £1,770,750.00 | – | ||
| 600,000 | 294.86p | £1,769,164.20 | – | ||
| 800,000 | 291.19p | £2,329,500.00 | – | ||
| 300,000 | 291.50p | £874,500.00 | – | ||
| 83,000 | 286.50p | £237,797.49 | – | ||
| 39,000 | 282.68p | £110,245.01 | – | ||
| 150,000 | 279.67p | £419,500.05 | – | ||
| 350,000 | 277.29p | £970,499.95 | – | ||
| 750,000 | 275.37p | £2,065,250.25 | – | ||
| 750,000 | 276.33p | £2,072,499.75 | – | ||
| 700,000 | 276.21p | £1,933,490.30 | – | ||
| 93,809 | 277.85p | £260,644.84 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 90,000 | 320.34p | £288,305.37 | – | ||
| 102,303 | 319.37p | £326,720.79 | – | ||
| 110,422 | 318.59p | £351,793.01 | – | ||
| 108,764 | 318.84p | £346,782.27 | – | ||
| 79,615 | 317.42p | £252,712.74 | – | ||
| 128,684 | 315.08p | £405,456.65 | – | ||
| 130,000 | 313.65p | £407,747.47 | – | ||
| 102,535 | 311.11p | £318,996.54 | – | ||
| 150,000 | 312.40p | £468,606.60 | – | ||
| 78,934 | 313.45p | £247,419.49 | – | ||
| 73,456 | 315.21p | £231,541.47 | – | ||
| 24,170 | 314.67p | £76,055.42 | – | ||
| 64,017 | 313.07p | £200,420.71 | – | ||
| 38,513 | 310.58p | £119,614.02 | – | ||
| 125,000 | 304.90p | £381,125.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 150,000 | 304.75p | £457,125.00 | – | ||
| 50,000 | 303.00p | £151,500.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 500,000 | 304.82p | £1,524,122.50 | – | ||
| 80,000 | 305.00p | £244,000.00 | – | ||
| 150,000 | 304.89p | £457,342.50 | – | ||
| 100,000 | 305.00p | £305,000.00 | – | ||
| 50,000 | 304.00p | £152,000.00 | – | ||
| 100,000 | 304.00p | £304,000.00 | – | ||
| 50,000 | 302.00p | £151,000.00 | – | ||
| 318,863 | 300.50p | £958,183.32 | – | ||
| 101,695 | 299.83p | £304,915.58 | – | ||
| 130,000 | 298.56p | £388,126.96 | – | ||
| 30,000 | 300.38p | £90,115.05 | – | ||
| 176,141 | 300.14p | £528,675.23 | – | ||
| 435,000 | 303.66p | £1,320,899.69 | – | ||
| 2,200,000 | 305.77p | £6,727,034.60 | – | ||
| 600,000 | 306.00p | £1,836,000.00 | – | ||
| 172,190 | 303.49p | £522,584.60 | – | ||
| 600,000 | 305.06p | £1,830,363.60 | – | ||
| 194,234 | 300.86p | £584,369.50 | – | ||
| 600,000 | 299.38p | £1,796,250.00 | – | ||
| 600,000 | 295.13p | £1,770,750.00 | – | ||
| 600,000 | 294.86p | £1,769,164.20 | – | ||
| 800,000 | 291.19p | £2,329,500.00 | – | ||
| 300,000 | 291.50p | £874,500.00 | – | ||
| 83,000 | 286.50p | £237,797.49 | – | ||
| 39,000 | 282.68p | £110,245.01 | – | ||
| 150,000 | 279.67p | £419,500.05 | – | ||
| 350,000 | 277.29p | £970,499.95 | – | ||
| 750,000 | 275.37p | £2,065,250.25 | – | ||
| 750,000 | 276.33p | £2,072,499.75 | – | ||
| 700,000 | 276.21p | £1,933,490.30 | – | ||
| 93,809 | 277.85p | £260,644.84 | – |