DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,406,171 | 471.76p | £6,633,752.31 | 10,413,689 | ||
| 1,265,096 | 448.57p | £5,674,841.13 | 10,413,689 | ||
| 1,262,096 | 449.76p | £5,676,402.97 | 10,413,689 | ||
| 2,022,425 | – | – | 10,413,689 | ||
| 2,022,435 | – | – | 10,413,689 | ||
| 179,022 | 488.82p | £875,095.34 | 10,413,689 | ||
| 1,476,204 | 493.04p | £7,278,276.20 | 10,413,689 | ||
| 159,975 | 487.72p | £780,230.07 | 10,413,689 | ||
| 996,859 | 474.01p | £4,725,171.47 | 10,413,689 | ||
| 526,890 | 495.80p | £2,612,320.62 | 10,413,689 | ||
| 526,890 | 495.80p | £2,612,320.62 | 10,413,689 | ||
| 2,505,227 | – | – | 10,413,689 | ||
| 500,897 | 501.69p | £2,512,950.16 | 10,413,689 | ||
| 1,663,943 | 505.53p | £8,411,731.05 | 10,413,689 | ||
| 1,661,943 | – | – | 10,413,689 | ||
| 1,748,041 | 488.27p | £8,535,159.79 | 10,413,689 | ||
| 1,740,041 | – | – | 10,413,689 | ||
| 2,140,489 | – | – | 10,413,689 | ||
| 2,144,489 | 473.37p | £10,151,367.58 | 10,413,689 | ||
| 114,403 | 465.42p | £532,455.59 | 10,440,550 | ||
| 170,000 | 471.33p | £801,262.70 | 10,490,552 | ||
| 110,000 | 478.69p | £526,555.70 | 10,490,552 | ||
| 102,000 | 469.83p | £479,229.66 | 10,490,552 | ||
| 150,000 | 452.26p | £678,397.50 | 10,490,552 | ||
| 150,000 | 433.58p | £650,374.50 | 10,490,552 | ||
| 150,000 | 434.00p | £651,003.00 | 10,490,552 | ||
| 150,000 | 436.34p | £654,507.00 | 10,490,552 | ||
| 150,000 | 442.79p | £664,182.00 | 10,490,552 | ||
| 150,000 | 448.36p | £672,535.50 | 10,490,552 | ||
| 150,000 | 451.40p | £677,095.50 | 10,490,552 | ||
| 150,000 | 451.54p | £677,304.00 | 10,490,552 | ||
| 150,000 | 442.97p | £664,456.50 | 10,490,552 | ||
| 150,000 | 431.96p | £647,941.50 | 10,490,552 | ||
| 150,000 | 436.39p | £654,583.50 | 10,490,552 | ||
| 150,000 | 435.32p | £652,981.50 | 10,490,552 | ||
| 150,000 | 437.30p | £655,953.00 | 10,490,552 | ||
| 150,000 | 441.97p | £662,952.00 | 10,490,552 | ||
| 150,000 | 458.30p | £687,450.00 | 10,490,552 | ||
| 150,000 | 453.39p | £680,086.50 | 10,490,552 | ||
| 150,000 | 448.99p | £673,479.00 | 10,490,552 | ||
| 150,000 | 455.81p | £683,710.50 | 10,490,552 | ||
| 150,000 | 447.67p | £671,503.50 | 10,490,552 | ||
| 154,272 | 440.57p | £679,682.32 | 10,490,552 | ||
| 160,000 | 441.73p | £706,769.60 | 10,490,552 | ||
| 165,000 | 429.12p | £708,043.05 | 10,490,552 | ||
| 165,000 | 423.10p | £698,115.00 | 10,490,552 | ||
| 162,000 | 422.58p | £684,573.12 | 10,490,552 | ||
| 160,000 | 420.93p | £673,494.40 | 10,490,552 | ||
| 160,000 | 425.17p | £680,275.20 | 10,490,552 | ||
| 160,000 | 419.28p | £670,841.60 | 10,594,789 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,406,171 | 471.76p | £6,633,752.31 | 10,413,689 | ||
| 1,265,096 | 448.57p | £5,674,841.13 | 10,413,689 | ||
| 1,262,096 | 449.76p | £5,676,402.97 | 10,413,689 | ||
| 2,022,425 | – | – | 10,413,689 | ||
| 2,022,435 | – | – | 10,413,689 | ||
| 179,022 | 488.82p | £875,095.34 | 10,413,689 | ||
| 1,476,204 | 493.04p | £7,278,276.20 | 10,413,689 | ||
| 159,975 | 487.72p | £780,230.07 | 10,413,689 | ||
| 996,859 | 474.01p | £4,725,171.47 | 10,413,689 | ||
| 526,890 | 495.80p | £2,612,320.62 | 10,413,689 | ||
| 526,890 | 495.80p | £2,612,320.62 | 10,413,689 | ||
| 2,505,227 | – | – | 10,413,689 | ||
| 500,897 | 501.69p | £2,512,950.16 | 10,413,689 | ||
| 1,663,943 | 505.53p | £8,411,731.05 | 10,413,689 | ||
| 1,661,943 | – | – | 10,413,689 | ||
| 1,748,041 | 488.27p | £8,535,159.79 | 10,413,689 | ||
| 1,740,041 | – | – | 10,413,689 | ||
| 2,140,489 | – | – | 10,413,689 | ||
| 2,144,489 | 473.37p | £10,151,367.58 | 10,413,689 | ||
| 114,403 | 465.42p | £532,455.59 | 10,440,550 | ||
| 170,000 | 471.33p | £801,262.70 | 10,490,552 | ||
| 110,000 | 478.69p | £526,555.70 | 10,490,552 | ||
| 102,000 | 469.83p | £479,229.66 | 10,490,552 | ||
| 150,000 | 452.26p | £678,397.50 | 10,490,552 | ||
| 150,000 | 433.58p | £650,374.50 | 10,490,552 | ||
| 150,000 | 434.00p | £651,003.00 | 10,490,552 | ||
| 150,000 | 436.34p | £654,507.00 | 10,490,552 | ||
| 150,000 | 442.79p | £664,182.00 | 10,490,552 | ||
| 150,000 | 448.36p | £672,535.50 | 10,490,552 | ||
| 150,000 | 451.40p | £677,095.50 | 10,490,552 | ||
| 150,000 | 451.54p | £677,304.00 | 10,490,552 | ||
| 150,000 | 442.97p | £664,456.50 | 10,490,552 | ||
| 150,000 | 431.96p | £647,941.50 | 10,490,552 | ||
| 150,000 | 436.39p | £654,583.50 | 10,490,552 | ||
| 150,000 | 435.32p | £652,981.50 | 10,490,552 | ||
| 150,000 | 437.30p | £655,953.00 | 10,490,552 | ||
| 150,000 | 441.97p | £662,952.00 | 10,490,552 | ||
| 150,000 | 458.30p | £687,450.00 | 10,490,552 | ||
| 150,000 | 453.39p | £680,086.50 | 10,490,552 | ||
| 150,000 | 448.99p | £673,479.00 | 10,490,552 | ||
| 150,000 | 455.81p | £683,710.50 | 10,490,552 | ||
| 150,000 | 447.67p | £671,503.50 | 10,490,552 | ||
| 154,272 | 440.57p | £679,682.32 | 10,490,552 | ||
| 160,000 | 441.73p | £706,769.60 | 10,490,552 | ||
| 165,000 | 429.12p | £708,043.05 | 10,490,552 | ||
| 165,000 | 423.10p | £698,115.00 | 10,490,552 | ||
| 162,000 | 422.58p | £684,573.12 | 10,490,552 | ||
| 160,000 | 420.93p | £673,494.40 | 10,490,552 | ||
| 160,000 | 425.17p | £680,275.20 | 10,490,552 | ||
| 160,000 | 419.28p | £670,841.60 | 10,594,789 |