DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 68,000 | 718.47p | £488,562.32 | 12,832,384 | ||
| 68,000 | 728.04p | £495,066.52 | 12,832,384 | ||
| 68,000 | 730.52p | £496,754.96 | 12,886,426 | ||
| 68,000 | 723.96p | £492,290.08 | 12,897,910 | ||
| 60,777 | 708.69p | £430,718.70 | 12,960,038 | ||
| 136,349 | 661.68p | £902,189.97 | 12,960,038 | ||
| 135,000 | 664.64p | £897,262.65 | 12,960,038 | ||
| 130,000 | 661.70p | £860,204.80 | 12,960,038 | ||
| 130,000 | 664.76p | £864,184.10 | 12,985,175 | ||
| 150,000 | 658.01p | £987,015.00 | 13,039,727 | ||
| 120,000 | 654.03p | £784,839.60 | 13,085,187 | ||
| 140,000 | 651.12p | £911,573.60 | 13,085,187 | ||
| 180,000 | 654.79p | £1,178,623.80 | 13,085,187 | ||
| 140,000 | 652.05p | £912,867.20 | 13,085,187 | ||
| 125,000 | 652.67p | £815,833.75 | 13,110,184 | ||
| 150,000 | 652.74p | £979,110.00 | 13,110,184 | ||
| 150,000 | 653.13p | £979,696.50 | 13,110,184 | ||
| 100,000 | 644.69p | £644,691.00 | 13,115,503 | ||
| 150,000 | 631.62p | £947,433.00 | 13,115,503 | ||
| 140,000 | 619.25p | £866,943.00 | 13,115,503 | ||
| 155,000 | 622.92p | £965,526.00 | 13,115,503 | ||
| 150,000 | 619.36p | £929,034.00 | 13,186,502 | ||
| 170,000 | 610.29p | £1,037,498.10 | 13,186,502 | ||
| 180,000 | 605.93p | £1,090,683.00 | 13,186,502 | ||
| 180,000 | 601.38p | £1,082,485.80 | 13,186,502 | ||
| 200,000 | 608.87p | £1,217,732.00 | 13,186,502 | ||
| 150,000 | 602.48p | £903,714.00 | 13,186,502 | ||
| 215,000 | 598.59p | £1,286,962.05 | 13,186,502 | ||
| 200,000 | 606.33p | £1,212,664.00 | 13,186,502 | ||
| 190,000 | 600.26p | £1,140,501.60 | 13,186,502 | ||
| 190,000 | 591.26p | £1,123,394.00 | 13,186,502 | ||
| 275,000 | 593.76p | £1,632,840.00 | 13,186,502 | ||
| 200,000 | 592.72p | £1,185,440.00 | 13,186,502 | ||
| 225,000 | 576.03p | £1,296,074.25 | 13,186,502 | ||
| 200,000 | 574.24p | £1,148,480.00 | 13,186,502 | ||
| 250,000 | 572.06p | £1,430,140.00 | 13,186,502 | ||
| 240,000 | 574.05p | £1,377,712.80 | 13,186,502 | ||
| 225,000 | 565.52p | £1,272,426.75 | 13,186,502 | ||
| 300,000 | 573.95p | £1,721,841.00 | 13,214,945 | ||
| 300,000 | 568.52p | £1,705,572.00 | 13,214,945 | ||
| 250,000 | 594.40p | £1,486,012.50 | 13,214,945 | ||
| 250,000 | 601.83p | £1,504,565.00 | 13,214,945 | ||
| 250,000 | 597.28p | £1,493,192.50 | 13,214,945 | ||
| 250,000 | 603.94p | £1,509,855.00 | 13,214,945 | ||
| 250,000 | 610.40p | £1,525,995.00 | 13,214,945 | ||
| 225,000 | 617.57p | £1,389,537.00 | 13,214,945 | ||
| 240,000 | 623.96p | £1,497,492.00 | 13,214,945 | ||
| 170,000 | 618.78p | £1,051,924.30 | 13,214,945 | ||
| 200,000 | 615.46p | £1,230,920.00 | 13,214,945 | ||
| 180,000 | 612.63p | £1,102,726.80 | 13,214,945 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 68,000 | 718.47p | £488,562.32 | 12,832,384 | ||
| 68,000 | 728.04p | £495,066.52 | 12,832,384 | ||
| 68,000 | 730.52p | £496,754.96 | 12,886,426 | ||
| 68,000 | 723.96p | £492,290.08 | 12,897,910 | ||
| 60,777 | 708.69p | £430,718.70 | 12,960,038 | ||
| 136,349 | 661.68p | £902,189.97 | 12,960,038 | ||
| 135,000 | 664.64p | £897,262.65 | 12,960,038 | ||
| 130,000 | 661.70p | £860,204.80 | 12,960,038 | ||
| 130,000 | 664.76p | £864,184.10 | 12,985,175 | ||
| 150,000 | 658.01p | £987,015.00 | 13,039,727 | ||
| 120,000 | 654.03p | £784,839.60 | 13,085,187 | ||
| 140,000 | 651.12p | £911,573.60 | 13,085,187 | ||
| 180,000 | 654.79p | £1,178,623.80 | 13,085,187 | ||
| 140,000 | 652.05p | £912,867.20 | 13,085,187 | ||
| 125,000 | 652.67p | £815,833.75 | 13,110,184 | ||
| 150,000 | 652.74p | £979,110.00 | 13,110,184 | ||
| 150,000 | 653.13p | £979,696.50 | 13,110,184 | ||
| 100,000 | 644.69p | £644,691.00 | 13,115,503 | ||
| 150,000 | 631.62p | £947,433.00 | 13,115,503 | ||
| 140,000 | 619.25p | £866,943.00 | 13,115,503 | ||
| 155,000 | 622.92p | £965,526.00 | 13,115,503 | ||
| 150,000 | 619.36p | £929,034.00 | 13,186,502 | ||
| 170,000 | 610.29p | £1,037,498.10 | 13,186,502 | ||
| 180,000 | 605.93p | £1,090,683.00 | 13,186,502 | ||
| 180,000 | 601.38p | £1,082,485.80 | 13,186,502 | ||
| 200,000 | 608.87p | £1,217,732.00 | 13,186,502 | ||
| 150,000 | 602.48p | £903,714.00 | 13,186,502 | ||
| 215,000 | 598.59p | £1,286,962.05 | 13,186,502 | ||
| 200,000 | 606.33p | £1,212,664.00 | 13,186,502 | ||
| 190,000 | 600.26p | £1,140,501.60 | 13,186,502 | ||
| 190,000 | 591.26p | £1,123,394.00 | 13,186,502 | ||
| 275,000 | 593.76p | £1,632,840.00 | 13,186,502 | ||
| 200,000 | 592.72p | £1,185,440.00 | 13,186,502 | ||
| 225,000 | 576.03p | £1,296,074.25 | 13,186,502 | ||
| 200,000 | 574.24p | £1,148,480.00 | 13,186,502 | ||
| 250,000 | 572.06p | £1,430,140.00 | 13,186,502 | ||
| 240,000 | 574.05p | £1,377,712.80 | 13,186,502 | ||
| 225,000 | 565.52p | £1,272,426.75 | 13,186,502 | ||
| 300,000 | 573.95p | £1,721,841.00 | 13,214,945 | ||
| 300,000 | 568.52p | £1,705,572.00 | 13,214,945 | ||
| 250,000 | 594.40p | £1,486,012.50 | 13,214,945 | ||
| 250,000 | 601.83p | £1,504,565.00 | 13,214,945 | ||
| 250,000 | 597.28p | £1,493,192.50 | 13,214,945 | ||
| 250,000 | 603.94p | £1,509,855.00 | 13,214,945 | ||
| 250,000 | 610.40p | £1,525,995.00 | 13,214,945 | ||
| 225,000 | 617.57p | £1,389,537.00 | 13,214,945 | ||
| 240,000 | 623.96p | £1,497,492.00 | 13,214,945 | ||
| 170,000 | 618.78p | £1,051,924.30 | 13,214,945 | ||
| 200,000 | 615.46p | £1,230,920.00 | 13,214,945 | ||
| 180,000 | 612.63p | £1,102,726.80 | 13,214,945 |