DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 606.00p | £303,000.00 | 8,499,183 | ||
| 20,000 | 604.00p | £120,800.00 | 8,449,183 | ||
| 10,000 | 604.00p | £60,400.00 | 8,429,183 | ||
| 25,000 | 604.00p | £151,000.00 | 8,419,183 | ||
| 35,000 | 604.00p | £211,400.00 | 8,394,183 | ||
| 50,000 | 604.00p | £302,000.00 | 8,359,183 | ||
| 10,000 | 602.00p | £60,200.00 | 8,309,183 | ||
| 50,000 | 604.00p | £302,000.00 | 8,299,183 | ||
| 50,000 | 600.00p | £300,000.00 | 8,199,183 | ||
| 10,000 | 600.00p | £60,000.00 | 8,149,183 | ||
| 50,000 | 600.00p | £300,000.00 | 8,139,183 | ||
| 10,000 | 600.00p | £60,000.00 | 8,089,183 | ||
| 50,000 | 600.00p | £300,000.00 | 8,079,183 | ||
| 25,000 | 598.00p | £149,500.00 | 8,029,183 | ||
| 7,555 | 597.99p | £45,178.18 | 8,004,183 | ||
| 20,000 | 598.00p | £119,600.00 | 7,996,628 | ||
| 50,000 | 597.39p | £298,692.80 | 7,976,628 | ||
| 50,000 | 598.00p | £299,000.00 | 7,926,628 | ||
| 32,500 | 592.77p | £192,650.25 | 7,876,628 | ||
| 25,000 | 600.00p | £150,000.00 | 7,844,128 | ||
| 50,000 | 600.00p | £300,000.00 | 7,819,128 | ||
| 25,000 | 600.00p | £150,000.00 | 7,769,128 | ||
| 20,000 | 598.50p | £119,700.00 | 7,744,128 | ||
| 50,000 | 600.00p | £300,000.00 | 7,724,128 | ||
| 20,000 | 600.00p | £120,000.00 | 7,674,128 | ||
| 25,000 | 600.00p | £150,000.00 | 7,654,128 | ||
| 8,000 | 600.00p | £48,000.00 | 7,629,128 | ||
| 50,000 | 598.00p | £299,000.00 | 7,621,128 | ||
| 30,000 | 592.00p | £177,600.00 | 7,571,128 | ||
| 50,000 | 604.00p | £302,000.00 | 7,541,128 | ||
| 10,000 | 604.00p | £60,400.00 | 7,491,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,481,128 | ||
| 20,000 | 606.00p | £121,200.00 | 7,471,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,451,128 | ||
| 40,000 | 604.00p | £241,600.00 | 7,441,128 | ||
| 16,000 | 604.00p | £96,640.00 | 7,401,128 | ||
| 45,000 | 604.00p | £271,800.00 | 7,385,128 | ||
| 10,000 | 602.00p | £60,200.00 | 7,340,128 | ||
| 10,000 | 577.00p | £57,700.00 | – | ||
| 20,000 | 569.93p | £113,985.10 | – | ||
| 20,000 | 572.65p | £114,529.38 | – | ||
| 36,000 | 571.49p | £205,735.00 | – | ||
| 48,000 | 565.22p | £271,303.87 | – | ||
| 50,000 | 577.47p | £288,734.35 | – | ||
| 50,000 | 574.97p | £287,485.75 | – | ||
| 50,000 | 576.84p | £288,418.30 | – | ||
| 60,000 | 562.23p | £337,339.98 | – | ||
| 50,000 | 574.88p | £287,440.80 | – | ||
| 20,000 | 577.75p | £115,549.96 | – | ||
| 50,000 | 576.49p | £288,242.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 606.00p | £303,000.00 | 8,499,183 | ||
| 20,000 | 604.00p | £120,800.00 | 8,449,183 | ||
| 10,000 | 604.00p | £60,400.00 | 8,429,183 | ||
| 25,000 | 604.00p | £151,000.00 | 8,419,183 | ||
| 35,000 | 604.00p | £211,400.00 | 8,394,183 | ||
| 50,000 | 604.00p | £302,000.00 | 8,359,183 | ||
| 10,000 | 602.00p | £60,200.00 | 8,309,183 | ||
| 50,000 | 604.00p | £302,000.00 | 8,299,183 | ||
| 50,000 | 600.00p | £300,000.00 | 8,199,183 | ||
| 10,000 | 600.00p | £60,000.00 | 8,149,183 | ||
| 50,000 | 600.00p | £300,000.00 | 8,139,183 | ||
| 10,000 | 600.00p | £60,000.00 | 8,089,183 | ||
| 50,000 | 600.00p | £300,000.00 | 8,079,183 | ||
| 25,000 | 598.00p | £149,500.00 | 8,029,183 | ||
| 7,555 | 597.99p | £45,178.18 | 8,004,183 | ||
| 20,000 | 598.00p | £119,600.00 | 7,996,628 | ||
| 50,000 | 597.39p | £298,692.80 | 7,976,628 | ||
| 50,000 | 598.00p | £299,000.00 | 7,926,628 | ||
| 32,500 | 592.77p | £192,650.25 | 7,876,628 | ||
| 25,000 | 600.00p | £150,000.00 | 7,844,128 | ||
| 50,000 | 600.00p | £300,000.00 | 7,819,128 | ||
| 25,000 | 600.00p | £150,000.00 | 7,769,128 | ||
| 20,000 | 598.50p | £119,700.00 | 7,744,128 | ||
| 50,000 | 600.00p | £300,000.00 | 7,724,128 | ||
| 20,000 | 600.00p | £120,000.00 | 7,674,128 | ||
| 25,000 | 600.00p | £150,000.00 | 7,654,128 | ||
| 8,000 | 600.00p | £48,000.00 | 7,629,128 | ||
| 50,000 | 598.00p | £299,000.00 | 7,621,128 | ||
| 30,000 | 592.00p | £177,600.00 | 7,571,128 | ||
| 50,000 | 604.00p | £302,000.00 | 7,541,128 | ||
| 10,000 | 604.00p | £60,400.00 | 7,491,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,481,128 | ||
| 20,000 | 606.00p | £121,200.00 | 7,471,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,451,128 | ||
| 40,000 | 604.00p | £241,600.00 | 7,441,128 | ||
| 16,000 | 604.00p | £96,640.00 | 7,401,128 | ||
| 45,000 | 604.00p | £271,800.00 | 7,385,128 | ||
| 10,000 | 602.00p | £60,200.00 | 7,340,128 | ||
| 10,000 | 577.00p | £57,700.00 | – | ||
| 20,000 | 569.93p | £113,985.10 | – | ||
| 20,000 | 572.65p | £114,529.38 | – | ||
| 36,000 | 571.49p | £205,735.00 | – | ||
| 48,000 | 565.22p | £271,303.87 | – | ||
| 50,000 | 577.47p | £288,734.35 | – | ||
| 50,000 | 574.97p | £287,485.75 | – | ||
| 50,000 | 576.84p | £288,418.30 | – | ||
| 60,000 | 562.23p | £337,339.98 | – | ||
| 50,000 | 574.88p | £287,440.80 | – | ||
| 20,000 | 577.75p | £115,549.96 | – | ||
| 50,000 | 576.49p | £288,242.60 | – |