DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 433,505 | 458.00p | £1,985,452.90 | 0 | ||
| 330,487 | 483.61p | £1,598,278.10 | 0 | ||
| 191,440 | 492.50p | £942,842.00 | 0 | ||
| 169,741 | 491.72p | £834,652.14 | 0 | ||
| 188,000 | 473.86p | £890,850.97 | 0 | ||
| 148,500 | 485.19p | £720,507.15 | 0 | ||
| 213,000 | 520.96p | £1,109,644.80 | 0 | ||
| 363,900 | 548.18p | £1,994,827.02 | 0 | ||
| 311,265 | 565.14p | £1,759,083.02 | 0 | ||
| 244,256 | 540.00p | £1,318,982.40 | 0 | ||
| 337,836 | 498.25p | £1,683,267.87 | 0 | ||
| 208,056 | 470.67p | £979,257.18 | 0 | ||
| 444,523 | 447.61p | £1,989,729.40 | 0 | ||
| 333,000 | 467.00p | £1,555,110.00 | 0 | ||
| 217,804 | 421.93p | £918,980.42 | 0 | ||
| 442,000 | 444.81p | £1,966,060.20 | 0 | ||
| 580,845 | 476.00p | £2,764,822.20 | 0 | ||
| 625,500 | 475.76p | £2,975,878.80 | 0 | ||
| 385,730 | 494.00p | £1,905,506.20 | 0 | ||
| 537,687 | 433.94p | £2,333,238.97 | 0 | ||
| 723,000 | 409.83p | £2,963,070.90 | 0 | ||
| 537,000 | 438.00p | £2,352,060.00 | 0 | ||
| 671,000 | 445.87p | £2,991,787.70 | 0 | ||
| 270,000 | 465.54p | £1,256,951.52 | – | ||
| 70,982 | 471.94p | £334,995.08 | – | ||
| 130,000 | 475.45p | £618,082.27 | – | ||
| 130,000 | 484.29p | £629,577.52 | – | ||
| 130,000 | 496.37p | £645,275.28 | – | ||
| 130,000 | 510.20p | £663,263.64 | – | ||
| 130,000 | 498.87p | £648,529.70 | – | ||
| 130,000 | 507.28p | £659,469.72 | – | ||
| 130,000 | 507.51p | £659,764.43 | – | ||
| 130,000 | 519.33p | £675,133.55 | – | ||
| 175,000 | 501.41p | £877,465.23 | – | ||
| 130,000 | 519.36p | £675,171.12 | – | ||
| 130,000 | 509.62p | £662,501.45 | – | ||
| 130,000 | 501.61p | £652,091.83 | – | ||
| 130,000 | 504.06p | £655,276.70 | – | ||
| 130,000 | 503.55p | £654,612.01 | – | ||
| 130,000 | 505.29p | £656,881.68 | – | ||
| 130,000 | 516.81p | £671,847.02 | – | ||
| 130,000 | 503.80p | £654,935.32 | – | ||
| 130,000 | 495.39p | £644,012.72 | – | ||
| 130,000 | 504.13p | £655,369.78 | – | ||
| 130,000 | 505.63p | £657,324.59 | – | ||
| 130,000 | 509.85p | £662,806.69 | – | ||
| 130,000 | 518.76p | £674,390.60 | – | ||
| 130,000 | 515.60p | £670,277.14 | – | ||
| 72,768 | 510.52p | £371,493.37 | – | ||
| 130,000 | 495.44p | £644,070.83 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 433,505 | 458.00p | £1,985,452.90 | 0 | ||
| 330,487 | 483.61p | £1,598,278.10 | 0 | ||
| 191,440 | 492.50p | £942,842.00 | 0 | ||
| 169,741 | 491.72p | £834,652.14 | 0 | ||
| 188,000 | 473.86p | £890,850.97 | 0 | ||
| 148,500 | 485.19p | £720,507.15 | 0 | ||
| 213,000 | 520.96p | £1,109,644.80 | 0 | ||
| 363,900 | 548.18p | £1,994,827.02 | 0 | ||
| 311,265 | 565.14p | £1,759,083.02 | 0 | ||
| 244,256 | 540.00p | £1,318,982.40 | 0 | ||
| 337,836 | 498.25p | £1,683,267.87 | 0 | ||
| 208,056 | 470.67p | £979,257.18 | 0 | ||
| 444,523 | 447.61p | £1,989,729.40 | 0 | ||
| 333,000 | 467.00p | £1,555,110.00 | 0 | ||
| 217,804 | 421.93p | £918,980.42 | 0 | ||
| 442,000 | 444.81p | £1,966,060.20 | 0 | ||
| 580,845 | 476.00p | £2,764,822.20 | 0 | ||
| 625,500 | 475.76p | £2,975,878.80 | 0 | ||
| 385,730 | 494.00p | £1,905,506.20 | 0 | ||
| 537,687 | 433.94p | £2,333,238.97 | 0 | ||
| 723,000 | 409.83p | £2,963,070.90 | 0 | ||
| 537,000 | 438.00p | £2,352,060.00 | 0 | ||
| 671,000 | 445.87p | £2,991,787.70 | 0 | ||
| 270,000 | 465.54p | £1,256,951.52 | – | ||
| 70,982 | 471.94p | £334,995.08 | – | ||
| 130,000 | 475.45p | £618,082.27 | – | ||
| 130,000 | 484.29p | £629,577.52 | – | ||
| 130,000 | 496.37p | £645,275.28 | – | ||
| 130,000 | 510.20p | £663,263.64 | – | ||
| 130,000 | 498.87p | £648,529.70 | – | ||
| 130,000 | 507.28p | £659,469.72 | – | ||
| 130,000 | 507.51p | £659,764.43 | – | ||
| 130,000 | 519.33p | £675,133.55 | – | ||
| 175,000 | 501.41p | £877,465.23 | – | ||
| 130,000 | 519.36p | £675,171.12 | – | ||
| 130,000 | 509.62p | £662,501.45 | – | ||
| 130,000 | 501.61p | £652,091.83 | – | ||
| 130,000 | 504.06p | £655,276.70 | – | ||
| 130,000 | 503.55p | £654,612.01 | – | ||
| 130,000 | 505.29p | £656,881.68 | – | ||
| 130,000 | 516.81p | £671,847.02 | – | ||
| 130,000 | 503.80p | £654,935.32 | – | ||
| 130,000 | 495.39p | £644,012.72 | – | ||
| 130,000 | 504.13p | £655,369.78 | – | ||
| 130,000 | 505.63p | £657,324.59 | – | ||
| 130,000 | 509.85p | £662,806.69 | – | ||
| 130,000 | 518.76p | £674,390.60 | – | ||
| 130,000 | 515.60p | £670,277.14 | – | ||
| 72,768 | 510.52p | £371,493.37 | – | ||
| 130,000 | 495.44p | £644,070.83 | – |