DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,000 | 706.49p | £1,024,414.85 | 12,832,384 | ||
| 145,000 | 703.15p | £1,019,570.40 | 12,832,384 | ||
| 145,000 | 706.58p | £1,024,533.75 | 12,832,384 | ||
| 145,000 | 707.35p | £1,025,654.60 | 12,832,384 | ||
| 145,000 | 704.48p | £1,021,501.80 | 12,832,384 | ||
| 145,000 | 699.85p | £1,014,778.15 | 12,832,384 | ||
| 145,000 | 694.77p | £1,007,423.75 | 12,832,384 | ||
| 145,000 | 691.65p | £1,002,899.75 | 12,832,384 | ||
| 145,000 | 691.03p | £1,001,999.30 | 12,832,384 | ||
| 145,000 | 677.75p | £982,741.85 | 12,832,384 | ||
| 145,000 | 666.11p | £965,859.50 | 12,832,384 | ||
| 145,000 | 661.51p | £959,189.50 | 12,832,384 | ||
| 145,000 | 670.20p | £971,785.65 | 12,832,384 | ||
| 145,000 | 672.93p | £975,747.05 | 12,832,384 | ||
| 145,000 | 664.40p | £963,384.35 | 12,832,384 | ||
| 145,000 | 683.10p | £990,492.10 | 12,832,384 | ||
| 145,000 | 678.89p | £984,386.15 | 12,832,384 | ||
| 127,000 | 689.30p | £875,413.54 | 12,832,384 | ||
| 135,000 | 700.69p | £945,932.85 | 12,832,384 | ||
| 135,000 | 724.56p | £978,161.40 | 12,832,384 | ||
| 135,000 | 733.11p | £989,699.85 | 12,832,384 | ||
| 135,000 | 728.31p | £983,218.50 | 12,832,384 | ||
| 135,000 | 724.60p | £978,203.25 | 12,832,384 | ||
| 135,000 | 748.17p | £1,010,029.50 | 12,832,384 | ||
| 135,000 | 742.87p | £1,002,871.80 | 12,832,384 | ||
| 135,000 | 736.64p | £994,466.70 | 12,832,384 | ||
| 135,000 | 732.47p | £988,830.45 | 12,832,384 | ||
| 135,000 | 738.36p | £996,779.25 | 12,832,384 | ||
| 135,000 | 747.78p | £1,009,509.75 | 12,832,384 | ||
| 135,000 | 736.14p | £993,787.65 | 12,832,384 | ||
| 135,000 | 736.67p | £994,499.10 | 12,832,384 | ||
| 110,000 | 737.81p | £811,595.40 | 12,832,384 | ||
| 80,000 | 731.66p | £585,332.00 | 12,832,384 | ||
| 135,000 | 729.82p | £985,255.65 | 12,832,384 | ||
| 135,000 | 727.97p | £982,752.75 | 12,832,384 | ||
| 135,000 | 716.68p | £967,519.35 | 12,832,384 | ||
| 68,000 | 698.21p | £474,784.16 | 12,832,384 | ||
| 68,000 | 704.39p | £478,983.84 | 12,832,384 | ||
| 68,000 | 700.99p | £476,671.16 | 12,832,384 | ||
| 68,000 | 701.57p | £477,064.88 | 12,832,384 | ||
| 68,000 | 707.95p | £481,407.36 | 12,832,384 | ||
| 68,000 | 705.62p | £479,818.88 | 12,832,384 | ||
| 68,000 | 703.95p | £478,685.32 | 12,832,384 | ||
| 68,000 | 705.96p | £480,052.12 | 12,832,384 | ||
| 68,000 | 694.07p | £471,969.64 | 12,832,384 | ||
| 68,000 | 693.10p | £471,310.72 | 12,832,384 | ||
| 68,000 | 696.92p | £473,906.96 | 12,832,384 | ||
| 68,000 | 700.44p | £476,301.24 | 12,832,384 | ||
| 68,000 | 704.07p | £478,766.24 | 12,832,384 | ||
| 68,000 | 706.32p | £480,294.20 | 12,832,384 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,000 | 706.49p | £1,024,414.85 | 12,832,384 | ||
| 145,000 | 703.15p | £1,019,570.40 | 12,832,384 | ||
| 145,000 | 706.58p | £1,024,533.75 | 12,832,384 | ||
| 145,000 | 707.35p | £1,025,654.60 | 12,832,384 | ||
| 145,000 | 704.48p | £1,021,501.80 | 12,832,384 | ||
| 145,000 | 699.85p | £1,014,778.15 | 12,832,384 | ||
| 145,000 | 694.77p | £1,007,423.75 | 12,832,384 | ||
| 145,000 | 691.65p | £1,002,899.75 | 12,832,384 | ||
| 145,000 | 691.03p | £1,001,999.30 | 12,832,384 | ||
| 145,000 | 677.75p | £982,741.85 | 12,832,384 | ||
| 145,000 | 666.11p | £965,859.50 | 12,832,384 | ||
| 145,000 | 661.51p | £959,189.50 | 12,832,384 | ||
| 145,000 | 670.20p | £971,785.65 | 12,832,384 | ||
| 145,000 | 672.93p | £975,747.05 | 12,832,384 | ||
| 145,000 | 664.40p | £963,384.35 | 12,832,384 | ||
| 145,000 | 683.10p | £990,492.10 | 12,832,384 | ||
| 145,000 | 678.89p | £984,386.15 | 12,832,384 | ||
| 127,000 | 689.30p | £875,413.54 | 12,832,384 | ||
| 135,000 | 700.69p | £945,932.85 | 12,832,384 | ||
| 135,000 | 724.56p | £978,161.40 | 12,832,384 | ||
| 135,000 | 733.11p | £989,699.85 | 12,832,384 | ||
| 135,000 | 728.31p | £983,218.50 | 12,832,384 | ||
| 135,000 | 724.60p | £978,203.25 | 12,832,384 | ||
| 135,000 | 748.17p | £1,010,029.50 | 12,832,384 | ||
| 135,000 | 742.87p | £1,002,871.80 | 12,832,384 | ||
| 135,000 | 736.64p | £994,466.70 | 12,832,384 | ||
| 135,000 | 732.47p | £988,830.45 | 12,832,384 | ||
| 135,000 | 738.36p | £996,779.25 | 12,832,384 | ||
| 135,000 | 747.78p | £1,009,509.75 | 12,832,384 | ||
| 135,000 | 736.14p | £993,787.65 | 12,832,384 | ||
| 135,000 | 736.67p | £994,499.10 | 12,832,384 | ||
| 110,000 | 737.81p | £811,595.40 | 12,832,384 | ||
| 80,000 | 731.66p | £585,332.00 | 12,832,384 | ||
| 135,000 | 729.82p | £985,255.65 | 12,832,384 | ||
| 135,000 | 727.97p | £982,752.75 | 12,832,384 | ||
| 135,000 | 716.68p | £967,519.35 | 12,832,384 | ||
| 68,000 | 698.21p | £474,784.16 | 12,832,384 | ||
| 68,000 | 704.39p | £478,983.84 | 12,832,384 | ||
| 68,000 | 700.99p | £476,671.16 | 12,832,384 | ||
| 68,000 | 701.57p | £477,064.88 | 12,832,384 | ||
| 68,000 | 707.95p | £481,407.36 | 12,832,384 | ||
| 68,000 | 705.62p | £479,818.88 | 12,832,384 | ||
| 68,000 | 703.95p | £478,685.32 | 12,832,384 | ||
| 68,000 | 705.96p | £480,052.12 | 12,832,384 | ||
| 68,000 | 694.07p | £471,969.64 | 12,832,384 | ||
| 68,000 | 693.10p | £471,310.72 | 12,832,384 | ||
| 68,000 | 696.92p | £473,906.96 | 12,832,384 | ||
| 68,000 | 700.44p | £476,301.24 | 12,832,384 | ||
| 68,000 | 704.07p | £478,766.24 | 12,832,384 | ||
| 68,000 | 706.32p | £480,294.20 | 12,832,384 |