DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 272,900 | 483.26p | £1,318,819.27 | 12,375,052 | ||
| 255,000 | 520.29p | £1,326,744.60 | 12,375,052 | ||
| 221,268 | 554.97p | £1,227,971.02 | 12,375,052 | ||
| 214,000 | 589.67p | £1,261,902.36 | 12,375,052 | ||
| 213,000 | 603.96p | £1,286,430.54 | 12,375,052 | ||
| 217,000 | 592.28p | £1,285,249.77 | 12,375,052 | ||
| 220,000 | 582.87p | £1,282,314.00 | 12,375,052 | ||
| 216,000 | 595.02p | £1,285,254.00 | 12,375,052 | ||
| 211,000 | 607.32p | £1,281,447.31 | 12,375,052 | ||
| 153,000 | 606.84p | £928,457.55 | 12,375,052 | ||
| 151,000 | 630.18p | £951,577.84 | 12,375,052 | ||
| 150,000 | 634.16p | £951,246.00 | 12,375,052 | ||
| 153,000 | 627.55p | £960,153.03 | 12,375,052 | ||
| 154,000 | 613.23p | £944,372.66 | 12,375,052 | ||
| 154,000 | 615.55p | £947,948.54 | 12,375,052 | ||
| 141,176 | 612.06p | £864,081.83 | 12,375,052 | ||
| 159,000 | 590.89p | £939,513.51 | 12,375,052 | ||
| 159,000 | 601.56p | £956,481.99 | 12,375,052 | ||
| 150,000 | 607.97p | £911,959.50 | 12,375,052 | ||
| 155,000 | 606.52p | £940,104.45 | 12,375,052 | ||
| 155,000 | 606.52p | £940,104.45 | 12,375,052 | ||
| 160,000 | 614.73p | £983,572.80 | 12,375,052 | ||
| 165,000 | 612.82p | £1,011,153.00 | 12,375,052 | ||
| 160,000 | 610.82p | £977,313.60 | 12,375,052 | ||
| 153,000 | 624.97p | £956,201.04 | 12,375,052 | ||
| 151,000 | 635.36p | £959,396.62 | 12,375,052 | ||
| 152,000 | 634.56p | £964,531.20 | 12,375,052 | ||
| 152,000 | 641.98p | £975,805.04 | 12,375,052 | ||
| 155,000 | 639.89p | £991,829.50 | 12,375,052 | ||
| 144,000 | 655.95p | £944,572.32 | 12,375,052 | ||
| 146,000 | 650.10p | £949,148.92 | 12,375,052 | ||
| 143,000 | 656.73p | £939,125.33 | 12,375,052 | ||
| 147,000 | 637.86p | £937,649.79 | 12,375,052 | ||
| 144,000 | 641.69p | £924,035.04 | 12,375,052 | ||
| 146,000 | 651.35p | £950,972.46 | 12,375,052 | ||
| 142,000 | 652.50p | £926,557.10 | 12,385,368 | ||
| 143,000 | 662.88p | £947,922.69 | 12,385,368 | ||
| 148,000 | 639.34p | £946,215.80 | 12,385,368 | ||
| 148,000 | 638.54p | £945,034.76 | 12,385,368 | ||
| 140,000 | 579.76p | £811,659.80 | 12,467,174 | ||
| 155,000 | 572.16p | £886,846.45 | 12,467,174 | ||
| 155,000 | 553.29p | £857,599.50 | 12,467,174 | ||
| 155,000 | 548.69p | £850,474.15 | 12,467,174 | ||
| 100,000 | 556.05p | £556,050.00 | 12,467,174 | ||
| 100,000 | 549.97p | £549,971.00 | 12,467,174 | ||
| 100,000 | 538.72p | £538,717.00 | 12,467,174 | ||
| 100,000 | 531.32p | £531,322.00 | 12,467,174 | ||
| 95,000 | 539.39p | £512,416.70 | 12,467,174 | ||
| 85,000 | 542.07p | £460,762.90 | 12,467,174 | ||
| 90,000 | 549.73p | £494,755.20 | 12,467,174 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 272,900 | 483.26p | £1,318,819.27 | 12,375,052 | ||
| 255,000 | 520.29p | £1,326,744.60 | 12,375,052 | ||
| 221,268 | 554.97p | £1,227,971.02 | 12,375,052 | ||
| 214,000 | 589.67p | £1,261,902.36 | 12,375,052 | ||
| 213,000 | 603.96p | £1,286,430.54 | 12,375,052 | ||
| 217,000 | 592.28p | £1,285,249.77 | 12,375,052 | ||
| 220,000 | 582.87p | £1,282,314.00 | 12,375,052 | ||
| 216,000 | 595.02p | £1,285,254.00 | 12,375,052 | ||
| 211,000 | 607.32p | £1,281,447.31 | 12,375,052 | ||
| 153,000 | 606.84p | £928,457.55 | 12,375,052 | ||
| 151,000 | 630.18p | £951,577.84 | 12,375,052 | ||
| 150,000 | 634.16p | £951,246.00 | 12,375,052 | ||
| 153,000 | 627.55p | £960,153.03 | 12,375,052 | ||
| 154,000 | 613.23p | £944,372.66 | 12,375,052 | ||
| 154,000 | 615.55p | £947,948.54 | 12,375,052 | ||
| 141,176 | 612.06p | £864,081.83 | 12,375,052 | ||
| 159,000 | 590.89p | £939,513.51 | 12,375,052 | ||
| 159,000 | 601.56p | £956,481.99 | 12,375,052 | ||
| 150,000 | 607.97p | £911,959.50 | 12,375,052 | ||
| 155,000 | 606.52p | £940,104.45 | 12,375,052 | ||
| 155,000 | 606.52p | £940,104.45 | 12,375,052 | ||
| 160,000 | 614.73p | £983,572.80 | 12,375,052 | ||
| 165,000 | 612.82p | £1,011,153.00 | 12,375,052 | ||
| 160,000 | 610.82p | £977,313.60 | 12,375,052 | ||
| 153,000 | 624.97p | £956,201.04 | 12,375,052 | ||
| 151,000 | 635.36p | £959,396.62 | 12,375,052 | ||
| 152,000 | 634.56p | £964,531.20 | 12,375,052 | ||
| 152,000 | 641.98p | £975,805.04 | 12,375,052 | ||
| 155,000 | 639.89p | £991,829.50 | 12,375,052 | ||
| 144,000 | 655.95p | £944,572.32 | 12,375,052 | ||
| 146,000 | 650.10p | £949,148.92 | 12,375,052 | ||
| 143,000 | 656.73p | £939,125.33 | 12,375,052 | ||
| 147,000 | 637.86p | £937,649.79 | 12,375,052 | ||
| 144,000 | 641.69p | £924,035.04 | 12,375,052 | ||
| 146,000 | 651.35p | £950,972.46 | 12,375,052 | ||
| 142,000 | 652.50p | £926,557.10 | 12,385,368 | ||
| 143,000 | 662.88p | £947,922.69 | 12,385,368 | ||
| 148,000 | 639.34p | £946,215.80 | 12,385,368 | ||
| 148,000 | 638.54p | £945,034.76 | 12,385,368 | ||
| 140,000 | 579.76p | £811,659.80 | 12,467,174 | ||
| 155,000 | 572.16p | £886,846.45 | 12,467,174 | ||
| 155,000 | 553.29p | £857,599.50 | 12,467,174 | ||
| 155,000 | 548.69p | £850,474.15 | 12,467,174 | ||
| 100,000 | 556.05p | £556,050.00 | 12,467,174 | ||
| 100,000 | 549.97p | £549,971.00 | 12,467,174 | ||
| 100,000 | 538.72p | £538,717.00 | 12,467,174 | ||
| 100,000 | 531.32p | £531,322.00 | 12,467,174 | ||
| 95,000 | 539.39p | £512,416.70 | 12,467,174 | ||
| 85,000 | 542.07p | £460,762.90 | 12,467,174 | ||
| 90,000 | 549.73p | £494,755.20 | 12,467,174 |