DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,000 | 640.00p | £672,003.15 | 13,360,310 | ||
| 105,000 | 639.96p | £671,955.90 | 13,360,310 | ||
| 105,000 | 636.09p | £667,898.70 | 13,360,310 | ||
| 105,000 | 639.53p | £671,504.40 | 13,360,310 | ||
| 105,000 | 637.57p | £669,449.55 | 13,360,310 | ||
| 105,000 | 639.28p | £671,245.05 | 13,360,310 | ||
| 105,000 | 641.04p | £673,097.25 | 13,360,310 | ||
| – | – | £250,000.00 | – | ||
| 144,817 | 639.19p | £925,655.78 | 13,360,310 | ||
| 250,000 | 639.36p | £1,598,387.50 | 13,360,310 | ||
| 250,000 | 635.70p | £1,589,255.00 | 13,360,310 | ||
| 5,536 | 639.93p | £35,426.80 | 13,360,310 | ||
| 195,000 | 613.46p | £1,196,237.25 | 13,360,310 | ||
| 195,000 | 609.00p | £1,187,557.80 | 13,360,310 | ||
| 195,000 | 619.19p | £1,207,428.30 | 13,360,310 | ||
| 100,954 | 623.85p | £629,796.48 | 13,360,310 | ||
| 13,158 | 623.02p | £81,977.10 | 13,360,310 | ||
| 170,000 | 621.27p | £1,056,162.40 | 13,360,310 | ||
| 170,000 | 619.87p | £1,053,775.60 | 13,360,310 | ||
| 170,000 | 621.03p | £1,055,756.10 | 13,360,310 | ||
| 101,362 | 623.61p | £632,104.58 | 13,360,310 | ||
| 140,000 | 594.34p | £832,077.40 | 13,360,310 | ||
| 140,000 | 589.43p | £825,197.80 | 13,360,310 | ||
| 140,000 | 590.51p | £826,715.40 | 13,360,310 | ||
| 140,000 | 589.48p | £825,277.60 | 13,360,310 | ||
| 140,000 | 592.84p | £829,971.80 | 13,360,310 | ||
| 140,000 | 591.40p | £827,957.20 | 13,360,310 | ||
| 140,000 | 596.35p | £834,885.80 | 13,360,310 | ||
| 140,000 | 595.72p | £834,008.00 | 13,360,310 | ||
| 140,000 | 595.72p | £834,008.00 | 13,360,310 | ||
| 205,000 | 595.64p | £1,221,068.15 | 13,360,310 | ||
| 205,000 | 595.81p | £1,221,408.45 | 13,360,310 | ||
| 12,844 | 548.38p | £70,433.80 | 13,360,310 | ||
| 54,081 | 534.64p | £289,140.28 | 13,360,310 | ||
| 160,000 | 517.00p | £827,201.60 | 13,360,310 | ||
| 160,000 | 527.83p | £844,520.00 | 13,360,310 | ||
| 160,000 | 540.07p | £864,104.00 | 13,360,310 | ||
| 160,000 | 540.13p | £864,204.80 | 13,360,310 | ||
| 160,000 | 542.42p | £867,867.20 | 13,360,310 | ||
| 200,000 | 533.44p | £1,066,884.00 | 13,360,310 | ||
| 250,000 | 542.21p | £1,355,525.00 | 13,360,310 | ||
| 17,902 | 539.84p | £96,642.16 | 13,360,310 | ||
| 200,000 | 534.77p | £1,069,546.00 | 13,360,310 | ||
| 200,000 | 538.45p | £1,076,898.00 | 13,360,310 | ||
| 200,000 | 537.65p | £1,075,304.00 | 13,360,310 | ||
| 170,000 | 539.71p | £917,510.40 | 13,360,310 | ||
| 100,359 | 539.80p | £541,742.90 | 13,360,310 | ||
| 170,000 | 537.75p | £914,180.10 | 14,286,821 | ||
| 68,625 | 536.83p | £368,400.27 | 14,286,821 | ||
| 170,000 | 532.88p | £905,897.70 | 14,286,821 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,000 | 640.00p | £672,003.15 | 13,360,310 | ||
| 105,000 | 639.96p | £671,955.90 | 13,360,310 | ||
| 105,000 | 636.09p | £667,898.70 | 13,360,310 | ||
| 105,000 | 639.53p | £671,504.40 | 13,360,310 | ||
| 105,000 | 637.57p | £669,449.55 | 13,360,310 | ||
| 105,000 | 639.28p | £671,245.05 | 13,360,310 | ||
| 105,000 | 641.04p | £673,097.25 | 13,360,310 | ||
| – | – | £250,000.00 | – | ||
| 144,817 | 639.19p | £925,655.78 | 13,360,310 | ||
| 250,000 | 639.36p | £1,598,387.50 | 13,360,310 | ||
| 250,000 | 635.70p | £1,589,255.00 | 13,360,310 | ||
| 5,536 | 639.93p | £35,426.80 | 13,360,310 | ||
| 195,000 | 613.46p | £1,196,237.25 | 13,360,310 | ||
| 195,000 | 609.00p | £1,187,557.80 | 13,360,310 | ||
| 195,000 | 619.19p | £1,207,428.30 | 13,360,310 | ||
| 100,954 | 623.85p | £629,796.48 | 13,360,310 | ||
| 13,158 | 623.02p | £81,977.10 | 13,360,310 | ||
| 170,000 | 621.27p | £1,056,162.40 | 13,360,310 | ||
| 170,000 | 619.87p | £1,053,775.60 | 13,360,310 | ||
| 170,000 | 621.03p | £1,055,756.10 | 13,360,310 | ||
| 101,362 | 623.61p | £632,104.58 | 13,360,310 | ||
| 140,000 | 594.34p | £832,077.40 | 13,360,310 | ||
| 140,000 | 589.43p | £825,197.80 | 13,360,310 | ||
| 140,000 | 590.51p | £826,715.40 | 13,360,310 | ||
| 140,000 | 589.48p | £825,277.60 | 13,360,310 | ||
| 140,000 | 592.84p | £829,971.80 | 13,360,310 | ||
| 140,000 | 591.40p | £827,957.20 | 13,360,310 | ||
| 140,000 | 596.35p | £834,885.80 | 13,360,310 | ||
| 140,000 | 595.72p | £834,008.00 | 13,360,310 | ||
| 140,000 | 595.72p | £834,008.00 | 13,360,310 | ||
| 205,000 | 595.64p | £1,221,068.15 | 13,360,310 | ||
| 205,000 | 595.81p | £1,221,408.45 | 13,360,310 | ||
| 12,844 | 548.38p | £70,433.80 | 13,360,310 | ||
| 54,081 | 534.64p | £289,140.28 | 13,360,310 | ||
| 160,000 | 517.00p | £827,201.60 | 13,360,310 | ||
| 160,000 | 527.83p | £844,520.00 | 13,360,310 | ||
| 160,000 | 540.07p | £864,104.00 | 13,360,310 | ||
| 160,000 | 540.13p | £864,204.80 | 13,360,310 | ||
| 160,000 | 542.42p | £867,867.20 | 13,360,310 | ||
| 200,000 | 533.44p | £1,066,884.00 | 13,360,310 | ||
| 250,000 | 542.21p | £1,355,525.00 | 13,360,310 | ||
| 17,902 | 539.84p | £96,642.16 | 13,360,310 | ||
| 200,000 | 534.77p | £1,069,546.00 | 13,360,310 | ||
| 200,000 | 538.45p | £1,076,898.00 | 13,360,310 | ||
| 200,000 | 537.65p | £1,075,304.00 | 13,360,310 | ||
| 170,000 | 539.71p | £917,510.40 | 13,360,310 | ||
| 100,359 | 539.80p | £541,742.90 | 13,360,310 | ||
| 170,000 | 537.75p | £914,180.10 | 14,286,821 | ||
| 68,625 | 536.83p | £368,400.27 | 14,286,821 | ||
| 170,000 | 532.88p | £905,897.70 | 14,286,821 |