DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 85,000 | 562.19p | £477,859.80 | 12,467,174 | ||
| 85,000 | 568.61p | £483,315.95 | 12,467,174 | ||
| 85,000 | 572.35p | £486,499.20 | 12,467,174 | ||
| 85,000 | 580.27p | £493,232.90 | 12,467,174 | ||
| 85,000 | 594.51p | £505,333.50 | 12,467,174 | ||
| 85,000 | 594.30p | £505,158.40 | 12,467,174 | ||
| 70,000 | 590.21p | £413,148.40 | 12,467,174 | ||
| 70,000 | 580.48p | £406,336.00 | 12,467,174 | ||
| 70,000 | 563.90p | £394,728.60 | 12,467,174 | ||
| 75,000 | 563.48p | £422,608.50 | 12,467,174 | ||
| 70,000 | 563.91p | £394,740.50 | 12,467,174 | ||
| 70,000 | 557.02p | £389,916.10 | 12,467,174 | ||
| 100,000 | 538.72p | £538,721.00 | 12,467,174 | ||
| 70,000 | 559.32p | £391,524.70 | 12,467,174 | ||
| 70,000 | 568.46p | £397,922.00 | 12,467,174 | ||
| 80,000 | 561.63p | £449,302.40 | 12,467,174 | ||
| 90,000 | 558.50p | £502,653.60 | 12,467,174 | ||
| 100,000 | 546.99p | £546,988.00 | 12,467,174 | ||
| 100,000 | 546.27p | £546,267.00 | 12,467,174 | ||
| 120,000 | 540.67p | £648,799.20 | 12,467,174 | ||
| 120,000 | 531.97p | £638,361.60 | 12,467,174 | ||
| 120,000 | 567.72p | £681,267.60 | 12,467,174 | ||
| 80,000 | 614.72p | £491,773.60 | 12,467,174 | ||
| 80,000 | 612.39p | £489,912.00 | 12,467,174 | ||
| 80,000 | 616.71p | £493,369.60 | 12,467,174 | ||
| 187,500 | 606.07p | £1,136,371.88 | 12,467,174 | ||
| 180,000 | 621.34p | £1,118,408.40 | 12,467,174 | ||
| 190,000 | 614.18p | £1,166,938.20 | 12,467,174 | ||
| 190,000 | 623.55p | £1,184,741.20 | 12,467,174 | ||
| 190,000 | 634.63p | £1,205,800.80 | 12,467,174 | ||
| 190,000 | 630.34p | £1,197,653.60 | 12,467,174 | ||
| 190,000 | 622.97p | £1,183,635.40 | 12,467,174 | ||
| 190,000 | 639.71p | £1,215,456.60 | 12,467,174 | ||
| 190,000 | 638.13p | £1,212,454.60 | 12,467,174 | ||
| 190,000 | 641.22p | £1,218,314.77 | 12,467,174 | ||
| 190,000 | 635.81p | £1,208,035.20 | 12,467,174 | ||
| 190,000 | 644.55p | £1,224,652.60 | 12,467,174 | ||
| 190,000 | 641.53p | £1,218,916.50 | 12,467,174 | ||
| 190,000 | 647.44p | £1,230,134.10 | 12,467,174 | ||
| 165,000 | 658.62p | £1,086,723.00 | 12,467,174 | ||
| 175,000 | 655.64p | £1,147,373.50 | 12,467,174 | ||
| 165,000 | 633.60p | £1,045,441.65 | 12,467,174 | ||
| 100,000 | 642.02p | £642,018.00 | 12,467,174 | ||
| 105,000 | 659.17p | £692,131.65 | 12,467,174 | ||
| 105,000 | 643.67p | £675,852.45 | 12,467,174 | ||
| 105,000 | 653.75p | £686,434.35 | 12,476,381 | ||
| 105,000 | 653.93p | £686,628.60 | 12,476,381 | ||
| 105,000 | 650.63p | £683,157.30 | 12,476,381 | ||
| 100,000 | 659.60p | £659,599.00 | 12,476,381 | ||
| 150,000 | 673.71p | £1,010,557.50 | 12,476,381 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 85,000 | 562.19p | £477,859.80 | 12,467,174 | ||
| 85,000 | 568.61p | £483,315.95 | 12,467,174 | ||
| 85,000 | 572.35p | £486,499.20 | 12,467,174 | ||
| 85,000 | 580.27p | £493,232.90 | 12,467,174 | ||
| 85,000 | 594.51p | £505,333.50 | 12,467,174 | ||
| 85,000 | 594.30p | £505,158.40 | 12,467,174 | ||
| 70,000 | 590.21p | £413,148.40 | 12,467,174 | ||
| 70,000 | 580.48p | £406,336.00 | 12,467,174 | ||
| 70,000 | 563.90p | £394,728.60 | 12,467,174 | ||
| 75,000 | 563.48p | £422,608.50 | 12,467,174 | ||
| 70,000 | 563.91p | £394,740.50 | 12,467,174 | ||
| 70,000 | 557.02p | £389,916.10 | 12,467,174 | ||
| 100,000 | 538.72p | £538,721.00 | 12,467,174 | ||
| 70,000 | 559.32p | £391,524.70 | 12,467,174 | ||
| 70,000 | 568.46p | £397,922.00 | 12,467,174 | ||
| 80,000 | 561.63p | £449,302.40 | 12,467,174 | ||
| 90,000 | 558.50p | £502,653.60 | 12,467,174 | ||
| 100,000 | 546.99p | £546,988.00 | 12,467,174 | ||
| 100,000 | 546.27p | £546,267.00 | 12,467,174 | ||
| 120,000 | 540.67p | £648,799.20 | 12,467,174 | ||
| 120,000 | 531.97p | £638,361.60 | 12,467,174 | ||
| 120,000 | 567.72p | £681,267.60 | 12,467,174 | ||
| 80,000 | 614.72p | £491,773.60 | 12,467,174 | ||
| 80,000 | 612.39p | £489,912.00 | 12,467,174 | ||
| 80,000 | 616.71p | £493,369.60 | 12,467,174 | ||
| 187,500 | 606.07p | £1,136,371.88 | 12,467,174 | ||
| 180,000 | 621.34p | £1,118,408.40 | 12,467,174 | ||
| 190,000 | 614.18p | £1,166,938.20 | 12,467,174 | ||
| 190,000 | 623.55p | £1,184,741.20 | 12,467,174 | ||
| 190,000 | 634.63p | £1,205,800.80 | 12,467,174 | ||
| 190,000 | 630.34p | £1,197,653.60 | 12,467,174 | ||
| 190,000 | 622.97p | £1,183,635.40 | 12,467,174 | ||
| 190,000 | 639.71p | £1,215,456.60 | 12,467,174 | ||
| 190,000 | 638.13p | £1,212,454.60 | 12,467,174 | ||
| 190,000 | 641.22p | £1,218,314.77 | 12,467,174 | ||
| 190,000 | 635.81p | £1,208,035.20 | 12,467,174 | ||
| 190,000 | 644.55p | £1,224,652.60 | 12,467,174 | ||
| 190,000 | 641.53p | £1,218,916.50 | 12,467,174 | ||
| 190,000 | 647.44p | £1,230,134.10 | 12,467,174 | ||
| 165,000 | 658.62p | £1,086,723.00 | 12,467,174 | ||
| 175,000 | 655.64p | £1,147,373.50 | 12,467,174 | ||
| 165,000 | 633.60p | £1,045,441.65 | 12,467,174 | ||
| 100,000 | 642.02p | £642,018.00 | 12,467,174 | ||
| 105,000 | 659.17p | £692,131.65 | 12,467,174 | ||
| 105,000 | 643.67p | £675,852.45 | 12,467,174 | ||
| 105,000 | 653.75p | £686,434.35 | 12,476,381 | ||
| 105,000 | 653.93p | £686,628.60 | 12,476,381 | ||
| 105,000 | 650.63p | £683,157.30 | 12,476,381 | ||
| 100,000 | 659.60p | £659,599.00 | 12,476,381 | ||
| 150,000 | 673.71p | £1,010,557.50 | 12,476,381 |