DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 90,000 | 558.11p | £502,296.30 | 12,051,234 | ||
| 90,000 | 555.16p | £499,644.90 | 12,051,234 | ||
| 90,000 | 559.38p | £503,444.70 | 12,051,234 | ||
| 90,000 | 555.73p | £500,154.30 | 12,051,234 | ||
| 90,000 | 558.93p | £503,038.80 | 12,051,234 | ||
| 90,000 | 561.18p | £505,062.90 | 12,051,234 | ||
| 90,000 | 564.29p | £507,862.80 | 12,051,234 | ||
| 90,000 | 566.58p | £509,919.30 | 12,051,234 | ||
| 90,000 | 562.55p | £506,297.70 | 12,051,234 | ||
| 90,000 | 573.82p | £516,434.40 | 12,051,234 | ||
| 90,000 | 576.02p | £518,419.80 | 12,051,234 | ||
| 90,000 | 573.96p | £516,566.70 | 12,051,234 | ||
| 90,000 | 578.95p | £521,053.20 | 12,051,234 | ||
| 90,000 | 582.47p | £524,218.50 | 12,051,234 | ||
| 88,637 | 572.90p | £507,804.03 | 12,051,234 | ||
| 150,000 | 570.22p | £855,325.50 | 12,051,234 | ||
| 150,000 | 570.98p | £856,464.00 | 12,051,234 | ||
| 150,000 | 577.65p | £866,473.50 | 12,051,234 | ||
| 150,000 | 582.20p | £873,301.50 | 12,051,234 | ||
| 150,000 | 573.34p | £860,013.00 | 12,051,234 | ||
| 150,000 | 569.05p | £853,576.50 | 12,051,234 | ||
| 150,000 | 581.43p | £872,139.00 | 12,051,234 | ||
| 150,000 | 588.17p | £882,253.50 | 12,051,234 | ||
| 150,000 | 578.09p | £867,136.50 | 12,051,234 | ||
| 150,000 | 570.61p | £855,912.00 | 12,100,497 | ||
| 150,000 | 554.74p | £832,114.50 | 12,100,497 | ||
| 150,000 | 552.03p | £828,042.00 | 12,100,497 | ||
| 150,000 | 546.66p | £819,993.00 | 12,100,497 | ||
| 150,000 | 548.93p | £823,399.50 | 12,100,497 | ||
| 150,000 | 562.97p | £844,447.50 | 12,100,497 | ||
| 130,000 | 559.34p | £727,135.50 | 12,100,497 | ||
| 130,000 | 548.70p | £713,304.80 | 12,100,497 | ||
| 130,000 | 543.01p | £705,909.10 | 12,100,497 | ||
| 135,000 | 551.92p | £745,093.35 | 12,100,497 | ||
| 135,000 | 552.83p | £746,324.55 | 12,100,497 | ||
| 135,000 | 561.41p | £757,908.90 | 12,100,497 | ||
| 135,000 | 554.18p | £748,137.60 | 12,100,497 | ||
| 135,000 | 552.16p | £745,410.60 | 12,100,497 | ||
| 135,000 | 546.38p | £737,607.60 | 12,100,497 | ||
| 135,000 | 550.70p | £743,449.05 | 12,100,497 | ||
| 135,000 | 546.69p | £738,036.90 | 12,100,497 | ||
| 135,000 | 539.42p | £728,219.70 | 12,104,909 | ||
| 135,000 | 545.44p | £736,339.95 | 12,106,582 | ||
| 135,000 | 534.22p | £721,201.05 | 12,106,582 | ||
| 160,000 | 540.55p | £864,876.80 | 12,106,582 | ||
| 160,000 | 558.38p | £893,412.80 | 12,106,582 | ||
| 135,000 | 561.54p | £758,081.70 | 12,106,582 | ||
| 135,000 | 572.36p | £772,679.25 | 12,106,582 | ||
| 135,000 | 569.26p | £768,496.95 | 12,106,582 | ||
| 143,452 | 557.97p | £800,423.43 | 12,247,232 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 90,000 | 558.11p | £502,296.30 | 12,051,234 | ||
| 90,000 | 555.16p | £499,644.90 | 12,051,234 | ||
| 90,000 | 559.38p | £503,444.70 | 12,051,234 | ||
| 90,000 | 555.73p | £500,154.30 | 12,051,234 | ||
| 90,000 | 558.93p | £503,038.80 | 12,051,234 | ||
| 90,000 | 561.18p | £505,062.90 | 12,051,234 | ||
| 90,000 | 564.29p | £507,862.80 | 12,051,234 | ||
| 90,000 | 566.58p | £509,919.30 | 12,051,234 | ||
| 90,000 | 562.55p | £506,297.70 | 12,051,234 | ||
| 90,000 | 573.82p | £516,434.40 | 12,051,234 | ||
| 90,000 | 576.02p | £518,419.80 | 12,051,234 | ||
| 90,000 | 573.96p | £516,566.70 | 12,051,234 | ||
| 90,000 | 578.95p | £521,053.20 | 12,051,234 | ||
| 90,000 | 582.47p | £524,218.50 | 12,051,234 | ||
| 88,637 | 572.90p | £507,804.03 | 12,051,234 | ||
| 150,000 | 570.22p | £855,325.50 | 12,051,234 | ||
| 150,000 | 570.98p | £856,464.00 | 12,051,234 | ||
| 150,000 | 577.65p | £866,473.50 | 12,051,234 | ||
| 150,000 | 582.20p | £873,301.50 | 12,051,234 | ||
| 150,000 | 573.34p | £860,013.00 | 12,051,234 | ||
| 150,000 | 569.05p | £853,576.50 | 12,051,234 | ||
| 150,000 | 581.43p | £872,139.00 | 12,051,234 | ||
| 150,000 | 588.17p | £882,253.50 | 12,051,234 | ||
| 150,000 | 578.09p | £867,136.50 | 12,051,234 | ||
| 150,000 | 570.61p | £855,912.00 | 12,100,497 | ||
| 150,000 | 554.74p | £832,114.50 | 12,100,497 | ||
| 150,000 | 552.03p | £828,042.00 | 12,100,497 | ||
| 150,000 | 546.66p | £819,993.00 | 12,100,497 | ||
| 150,000 | 548.93p | £823,399.50 | 12,100,497 | ||
| 150,000 | 562.97p | £844,447.50 | 12,100,497 | ||
| 130,000 | 559.34p | £727,135.50 | 12,100,497 | ||
| 130,000 | 548.70p | £713,304.80 | 12,100,497 | ||
| 130,000 | 543.01p | £705,909.10 | 12,100,497 | ||
| 135,000 | 551.92p | £745,093.35 | 12,100,497 | ||
| 135,000 | 552.83p | £746,324.55 | 12,100,497 | ||
| 135,000 | 561.41p | £757,908.90 | 12,100,497 | ||
| 135,000 | 554.18p | £748,137.60 | 12,100,497 | ||
| 135,000 | 552.16p | £745,410.60 | 12,100,497 | ||
| 135,000 | 546.38p | £737,607.60 | 12,100,497 | ||
| 135,000 | 550.70p | £743,449.05 | 12,100,497 | ||
| 135,000 | 546.69p | £738,036.90 | 12,100,497 | ||
| 135,000 | 539.42p | £728,219.70 | 12,104,909 | ||
| 135,000 | 545.44p | £736,339.95 | 12,106,582 | ||
| 135,000 | 534.22p | £721,201.05 | 12,106,582 | ||
| 160,000 | 540.55p | £864,876.80 | 12,106,582 | ||
| 160,000 | 558.38p | £893,412.80 | 12,106,582 | ||
| 135,000 | 561.54p | £758,081.70 | 12,106,582 | ||
| 135,000 | 572.36p | £772,679.25 | 12,106,582 | ||
| 135,000 | 569.26p | £768,496.95 | 12,106,582 | ||
| 143,452 | 557.97p | £800,423.43 | 12,247,232 |