DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 673.71p | £1,010,557.50 | 12,476,381 | ||
| 139,599 | 666.10p | £929,871.73 | 12,476,381 | ||
| 150,000 | 663.76p | £995,635.50 | 12,478,683 | ||
| 150,000 | 646.12p | £969,178.50 | 12,478,683 | ||
| 150,000 | 621.94p | £932,904.00 | 12,480,472 | ||
| 200,000 | 622.35p | £1,244,708.00 | 12,480,472 | ||
| 230,000 | 627.42p | £1,443,066.00 | 12,480,472 | ||
| 200,000 | 631.28p | £1,262,570.00 | 12,480,472 | ||
| 150,000 | 637.42p | £956,131.50 | 12,480,472 | ||
| 150,000 | 626.79p | £940,182.00 | 12,480,472 | ||
| 150,000 | 644.17p | £966,259.50 | 12,480,472 | ||
| 150,000 | 665.42p | £998,124.00 | 12,480,472 | ||
| 150,000 | 686.80p | £1,030,200.00 | 12,480,472 | ||
| 16,571 | 672.92p | £111,510.07 | 12,480,472 | ||
| 136,711 | 665.06p | £909,211.54 | 12,480,472 | ||
| 126,880 | 749.57p | £951,054.42 | 12,480,472 | ||
| 125,000 | 757.49p | £946,861.25 | 12,480,472 | ||
| 125,000 | 768.37p | £960,458.75 | 12,480,472 | ||
| 125,000 | 773.15p | £966,442.50 | 12,480,472 | ||
| 125,000 | 774.93p | £968,665.00 | 12,490,454 | ||
| 125,000 | 775.07p | £968,833.75 | 12,490,454 | ||
| 90,000 | 771.14p | £694,026.00 | 12,493,325 | ||
| 75,000 | 748.88p | £561,656.25 | 12,493,325 | ||
| 134,000 | 743.15p | £995,819.66 | 12,493,325 | ||
| 131,000 | 751.96p | £985,063.67 | 12,493,325 | ||
| 132,000 | 758.42p | £1,001,113.08 | 12,493,325 | ||
| 150,000 | 738.20p | £1,107,303.00 | 12,493,325 | ||
| 150,000 | 732.15p | £1,098,229.50 | 12,493,325 | ||
| 150,000 | 744.89p | £1,117,341.00 | 12,493,325 | ||
| 150,000 | 750.28p | £1,125,423.00 | 12,493,325 | ||
| 150,000 | 750.21p | £1,125,315.00 | 12,493,325 | ||
| 150,000 | 766.23p | £1,149,351.00 | 12,493,325 | ||
| 144,668 | 753.61p | £1,090,229.62 | 12,493,325 | ||
| 152,000 | 741.82p | £1,127,560.32 | 12,493,325 | ||
| 155,000 | 743.11p | £1,151,815.85 | 12,493,325 | ||
| 155,000 | 733.02p | £1,136,185.65 | 12,496,509 | ||
| 163,000 | 732.79p | £1,194,449.33 | 12,496,509 | ||
| 163,000 | 722.61p | £1,177,860.82 | 12,496,509 | ||
| 163,000 | 705.98p | £1,150,752.29 | 12,496,509 | ||
| 163,000 | 698.83p | £1,139,089.64 | 12,498,901 | ||
| 163,000 | 702.67p | £1,145,355.36 | 12,832,384 | ||
| 163,000 | 703.11p | £1,146,067.67 | 12,832,384 | ||
| 163,000 | 705.63p | £1,150,178.53 | 12,832,384 | ||
| 163,000 | 699.67p | £1,140,465.36 | 12,832,384 | ||
| 165,000 | 700.56p | £1,155,928.95 | 12,832,384 | ||
| 165,000 | 702.36p | £1,158,900.60 | 12,832,384 | ||
| 165,000 | 694.83p | £1,146,466.20 | 12,832,384 | ||
| 148,750 | 690.41p | £1,026,978.92 | 12,832,384 | ||
| 145,000 | 698.84p | £1,013,322.35 | 12,832,384 | ||
| 145,000 | 705.63p | £1,023,164.95 | 12,832,384 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 673.71p | £1,010,557.50 | 12,476,381 | ||
| 139,599 | 666.10p | £929,871.73 | 12,476,381 | ||
| 150,000 | 663.76p | £995,635.50 | 12,478,683 | ||
| 150,000 | 646.12p | £969,178.50 | 12,478,683 | ||
| 150,000 | 621.94p | £932,904.00 | 12,480,472 | ||
| 200,000 | 622.35p | £1,244,708.00 | 12,480,472 | ||
| 230,000 | 627.42p | £1,443,066.00 | 12,480,472 | ||
| 200,000 | 631.28p | £1,262,570.00 | 12,480,472 | ||
| 150,000 | 637.42p | £956,131.50 | 12,480,472 | ||
| 150,000 | 626.79p | £940,182.00 | 12,480,472 | ||
| 150,000 | 644.17p | £966,259.50 | 12,480,472 | ||
| 150,000 | 665.42p | £998,124.00 | 12,480,472 | ||
| 150,000 | 686.80p | £1,030,200.00 | 12,480,472 | ||
| 16,571 | 672.92p | £111,510.07 | 12,480,472 | ||
| 136,711 | 665.06p | £909,211.54 | 12,480,472 | ||
| 126,880 | 749.57p | £951,054.42 | 12,480,472 | ||
| 125,000 | 757.49p | £946,861.25 | 12,480,472 | ||
| 125,000 | 768.37p | £960,458.75 | 12,480,472 | ||
| 125,000 | 773.15p | £966,442.50 | 12,480,472 | ||
| 125,000 | 774.93p | £968,665.00 | 12,490,454 | ||
| 125,000 | 775.07p | £968,833.75 | 12,490,454 | ||
| 90,000 | 771.14p | £694,026.00 | 12,493,325 | ||
| 75,000 | 748.88p | £561,656.25 | 12,493,325 | ||
| 134,000 | 743.15p | £995,819.66 | 12,493,325 | ||
| 131,000 | 751.96p | £985,063.67 | 12,493,325 | ||
| 132,000 | 758.42p | £1,001,113.08 | 12,493,325 | ||
| 150,000 | 738.20p | £1,107,303.00 | 12,493,325 | ||
| 150,000 | 732.15p | £1,098,229.50 | 12,493,325 | ||
| 150,000 | 744.89p | £1,117,341.00 | 12,493,325 | ||
| 150,000 | 750.28p | £1,125,423.00 | 12,493,325 | ||
| 150,000 | 750.21p | £1,125,315.00 | 12,493,325 | ||
| 150,000 | 766.23p | £1,149,351.00 | 12,493,325 | ||
| 144,668 | 753.61p | £1,090,229.62 | 12,493,325 | ||
| 152,000 | 741.82p | £1,127,560.32 | 12,493,325 | ||
| 155,000 | 743.11p | £1,151,815.85 | 12,493,325 | ||
| 155,000 | 733.02p | £1,136,185.65 | 12,496,509 | ||
| 163,000 | 732.79p | £1,194,449.33 | 12,496,509 | ||
| 163,000 | 722.61p | £1,177,860.82 | 12,496,509 | ||
| 163,000 | 705.98p | £1,150,752.29 | 12,496,509 | ||
| 163,000 | 698.83p | £1,139,089.64 | 12,498,901 | ||
| 163,000 | 702.67p | £1,145,355.36 | 12,832,384 | ||
| 163,000 | 703.11p | £1,146,067.67 | 12,832,384 | ||
| 163,000 | 705.63p | £1,150,178.53 | 12,832,384 | ||
| 163,000 | 699.67p | £1,140,465.36 | 12,832,384 | ||
| 165,000 | 700.56p | £1,155,928.95 | 12,832,384 | ||
| 165,000 | 702.36p | £1,158,900.60 | 12,832,384 | ||
| 165,000 | 694.83p | £1,146,466.20 | 12,832,384 | ||
| 148,750 | 690.41p | £1,026,978.92 | 12,832,384 | ||
| 145,000 | 698.84p | £1,013,322.35 | 12,832,384 | ||
| 145,000 | 705.63p | £1,023,164.95 | 12,832,384 |