DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 259.40p | £259.40 | 1,988,051 | ||
| 20,000 | 260.00p | £52.00 | 1,968,051 | ||
| 16,688 | 262.00p | £0.03 | 1,948,051 | ||
| 20,000 | 266.00p | £53.20 | 1,931,363 | ||
| 20,000 | 265.34p | £53,068.00 | 1,911,363 | ||
| 20,000 | 262.00p | £52.40 | 1,891,363 | ||
| 100,000 | 248.50p | £2,485.00 | 1,871,363 | ||
| 3,750 | 252.00p | £0.03 | 1,771,363 | ||
| 10,000 | 248.00p | £248.00 | 1,767,613 | ||
| 25,000 | 250.00p | £0.03 | 1,757,613 | ||
| 35,000 | 249.14p | £871.00 | 1,732,613 | ||
| 27,000 | 248.94p | £0.02 | 1,697,613 | ||
| 15,000 | 245.60p | £3.67 | 1,670,613 | ||
| 47,500 | 246.00p | £1,168.50 | 1,655,613 | ||
| 125,000 | 242.00p | £3,025.00 | 1,608,113 | ||
| 30,000 | 234.40p | £23.44 | 1,483,113 | ||
| 12,744 | 228.00p | £29.00 | 1,453,113 | ||
| 40,000 | 232.00p | £0.02 | 1,440,369 | ||
| 10,000 | 232.00p | £232.00 | 1,400,369 | ||
| 5,000 | 230.00p | £0.02 | 1,390,369 | ||
| 10,000 | 226.00p | £226.00 | 1,385,369 | ||
| 10,000 | 224.00p | £22.40 | 1,375,369 | ||
| 25,904 | 224.00p | £5.81 | 1,365,369 | ||
| 10,000 | 224.00p | £224.00 | 1,339,465 | ||
| 125,000 | 214.00p | £2,675.00 | – | ||
| 100,000 | 215.00p | £2,150.00 | – | ||
| 50,000 | 225.00p | £11.25 | – | ||
| 40,000 | 226.00p | £0.02 | – | ||
| 40,000 | 228.00p | £0.02 | – | ||
| 50,000 | 230.00p | £2,300.00 | – | ||
| 100,000 | 230.00p | £2,300.00 | – | ||
| 45,000 | 238.00p | £2,380.00 | – | ||
| 22,500 | 250.00p | £562.50 | – | ||
| 25,000 | 250.00p | £62.50 | – | ||
| 59,000 | 247.87p | £147.28 | – | ||
| 20,000 | 234.75p | £46.95 | – | ||
| 17,965 | 213.96p | £38,437.91 | – | ||
| 17,965 | 213.96p | £38,437.91 | – | ||
| 15,000 | 206.84p | £310.26 | – | ||
| 17,000 | 206.80p | £3.51 | – | ||
| 10,000 | 204.98p | £20.50 | – | ||
| 20,000 | 204.96p | £409.92 | – | ||
| 7,000 | 205.80p | £1.43 | – | ||
| 12,000 | 204.80p | £2.46 | – | ||
| 12,000 | 206.00p | £2.47 | – | ||
| 14,000 | 205.00p | £28.70 | – | ||
| 10,000 | 206.50p | £20.65 | – | ||
| 12,000 | 207.00p | £2.48 | – | ||
| 12,000 | 206.35p | £247.62 | – | ||
| 15,000 | 202.50p | £303.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 259.40p | £259.40 | 1,988,051 | ||
| 20,000 | 260.00p | £52.00 | 1,968,051 | ||
| 16,688 | 262.00p | £0.03 | 1,948,051 | ||
| 20,000 | 266.00p | £53.20 | 1,931,363 | ||
| 20,000 | 265.34p | £53,068.00 | 1,911,363 | ||
| 20,000 | 262.00p | £52.40 | 1,891,363 | ||
| 100,000 | 248.50p | £2,485.00 | 1,871,363 | ||
| 3,750 | 252.00p | £0.03 | 1,771,363 | ||
| 10,000 | 248.00p | £248.00 | 1,767,613 | ||
| 25,000 | 250.00p | £0.03 | 1,757,613 | ||
| 35,000 | 249.14p | £871.00 | 1,732,613 | ||
| 27,000 | 248.94p | £0.02 | 1,697,613 | ||
| 15,000 | 245.60p | £3.67 | 1,670,613 | ||
| 47,500 | 246.00p | £1,168.50 | 1,655,613 | ||
| 125,000 | 242.00p | £3,025.00 | 1,608,113 | ||
| 30,000 | 234.40p | £23.44 | 1,483,113 | ||
| 12,744 | 228.00p | £29.00 | 1,453,113 | ||
| 40,000 | 232.00p | £0.02 | 1,440,369 | ||
| 10,000 | 232.00p | £232.00 | 1,400,369 | ||
| 5,000 | 230.00p | £0.02 | 1,390,369 | ||
| 10,000 | 226.00p | £226.00 | 1,385,369 | ||
| 10,000 | 224.00p | £22.40 | 1,375,369 | ||
| 25,904 | 224.00p | £5.81 | 1,365,369 | ||
| 10,000 | 224.00p | £224.00 | 1,339,465 | ||
| 125,000 | 214.00p | £2,675.00 | – | ||
| 100,000 | 215.00p | £2,150.00 | – | ||
| 50,000 | 225.00p | £11.25 | – | ||
| 40,000 | 226.00p | £0.02 | – | ||
| 40,000 | 228.00p | £0.02 | – | ||
| 50,000 | 230.00p | £2,300.00 | – | ||
| 100,000 | 230.00p | £2,300.00 | – | ||
| 45,000 | 238.00p | £2,380.00 | – | ||
| 22,500 | 250.00p | £562.50 | – | ||
| 25,000 | 250.00p | £62.50 | – | ||
| 59,000 | 247.87p | £147.28 | – | ||
| 20,000 | 234.75p | £46.95 | – | ||
| 17,965 | 213.96p | £38,437.91 | – | ||
| 17,965 | 213.96p | £38,437.91 | – | ||
| 15,000 | 206.84p | £310.26 | – | ||
| 17,000 | 206.80p | £3.51 | – | ||
| 10,000 | 204.98p | £20.50 | – | ||
| 20,000 | 204.96p | £409.92 | – | ||
| 7,000 | 205.80p | £1.43 | – | ||
| 12,000 | 204.80p | £2.46 | – | ||
| 12,000 | 206.00p | £2.47 | – | ||
| 14,000 | 205.00p | £28.70 | – | ||
| 10,000 | 206.50p | £20.65 | – | ||
| 12,000 | 207.00p | £2.48 | – | ||
| 12,000 | 206.35p | £247.62 | – | ||
| 15,000 | 202.50p | £303.75 | – |