DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 170,000 | 527.81p | £897,283.80 | 14,286,821 | ||
| 250,000 | 522.28p | £1,305,707.50 | 14,286,821 | ||
| 50,000 | 539.00p | £269,500.00 | 14,286,821 | ||
| 59,571 | 539.28p | £321,252.11 | 14,286,821 | ||
| 170,000 | 537.33p | £913,452.50 | 14,286,821 | ||
| 170,000 | 537.33p | £913,452.50 | 14,286,821 | ||
| 170,000 | 535.19p | £909,828.10 | 14,286,821 | ||
| 8,792 | 539.64p | £47,445.50 | 14,286,821 | ||
| 8,792 | 539.64p | £47,445.50 | 14,286,821 | ||
| 90,036 | 538.97p | £485,266.13 | 14,286,821 | ||
| 100,000 | 534.24p | £534,244.00 | 14,286,821 | ||
| 100,000 | 529.26p | £529,258.00 | 14,286,821 | ||
| 100,000 | 525.73p | £525,734.00 | 14,286,821 | ||
| 100,000 | 536.03p | £536,028.00 | 14,286,821 | ||
| 115,000 | 529.75p | £609,218.25 | 14,286,821 | ||
| 115,000 | 529.74p | £609,195.25 | 14,286,821 | ||
| 150,000 | 524.89p | £787,333.50 | 14,286,821 | ||
| 140,000 | 523.88p | £733,429.20 | 14,286,821 | ||
| 250,000 | 512.78p | £1,281,950.00 | 14,286,821 | ||
| 220,000 | 516.84p | £1,137,052.40 | 14,286,821 | ||
| 175,000 | 517.97p | £906,438.75 | 14,286,821 | ||
| 150,000 | 521.53p | £782,295.00 | 14,286,821 | ||
| 160,000 | 521.86p | £834,972.80 | 14,286,821 | ||
| 175,000 | 514.78p | £900,865.00 | 14,286,821 | ||
| 200,000 | 508.16p | £1,016,324.00 | 14,286,821 | ||
| 275,000 | 507.48p | £1,395,570.00 | 14,286,821 | ||
| 400,000 | 506.40p | £2,025,604.00 | 14,286,821 | ||
| 400,000 | 520.37p | £2,081,460.00 | 14,286,821 | ||
| 280,000 | 525.04p | £1,470,109.20 | 14,286,821 | ||
| 375,000 | 531.96p | £1,994,857.50 | 14,286,821 | ||
| 200,000 | 538.82p | £1,077,632.00 | 14,286,821 | ||
| 170,028 | 514.18p | £874,258.47 | 14,286,821 | ||
| 47,353 | 559.94p | £265,147.44 | 14,286,821 | ||
| 9,082 | 559.90p | £50,849.94 | 14,286,821 | ||
| 212,906 | 549.26p | £1,169,411.75 | 14,286,821 | ||
| 320,000 | 518.36p | £1,658,745.60 | 14,480,680 | ||
| 139,310 | 519.46p | £723,665.30 | 14,480,680 | ||
| 141,688 | 504.74p | £715,150.34 | 14,480,680 | ||
| 5,213 | 498.58p | £25,991.18 | 14,576,950 | ||
| 458,611 | 493.79p | £2,264,552.33 | 14,576,950 | ||
| 30,369 | 499.87p | £151,804.91 | 14,576,950 | ||
| 14,647 | 499.53p | £73,166.74 | 14,576,950 | ||
| 11,095 | 494.93p | £54,912.82 | 14,627,473 | ||
| 1,378 | 495.00p | £6,821.10 | 14,627,473 | ||
| 51,861 | 494.67p | £256,540.29 | 14,630,703 | ||
| 105,000 | 445.46p | £467,738.25 | 14,813,304 | ||
| 105,000 | 439.94p | £461,937.00 | 14,813,304 | ||
| 105,000 | 436.13p | £457,939.65 | 14,813,304 | ||
| – | – | £200,000.00 | – | ||
| 170,000 | 425.74p | £723,749.50 | 14,813,304 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 170,000 | 527.81p | £897,283.80 | 14,286,821 | ||
| 250,000 | 522.28p | £1,305,707.50 | 14,286,821 | ||
| 50,000 | 539.00p | £269,500.00 | 14,286,821 | ||
| 59,571 | 539.28p | £321,252.11 | 14,286,821 | ||
| 170,000 | 537.33p | £913,452.50 | 14,286,821 | ||
| 170,000 | 537.33p | £913,452.50 | 14,286,821 | ||
| 170,000 | 535.19p | £909,828.10 | 14,286,821 | ||
| 8,792 | 539.64p | £47,445.50 | 14,286,821 | ||
| 8,792 | 539.64p | £47,445.50 | 14,286,821 | ||
| 90,036 | 538.97p | £485,266.13 | 14,286,821 | ||
| 100,000 | 534.24p | £534,244.00 | 14,286,821 | ||
| 100,000 | 529.26p | £529,258.00 | 14,286,821 | ||
| 100,000 | 525.73p | £525,734.00 | 14,286,821 | ||
| 100,000 | 536.03p | £536,028.00 | 14,286,821 | ||
| 115,000 | 529.75p | £609,218.25 | 14,286,821 | ||
| 115,000 | 529.74p | £609,195.25 | 14,286,821 | ||
| 150,000 | 524.89p | £787,333.50 | 14,286,821 | ||
| 140,000 | 523.88p | £733,429.20 | 14,286,821 | ||
| 250,000 | 512.78p | £1,281,950.00 | 14,286,821 | ||
| 220,000 | 516.84p | £1,137,052.40 | 14,286,821 | ||
| 175,000 | 517.97p | £906,438.75 | 14,286,821 | ||
| 150,000 | 521.53p | £782,295.00 | 14,286,821 | ||
| 160,000 | 521.86p | £834,972.80 | 14,286,821 | ||
| 175,000 | 514.78p | £900,865.00 | 14,286,821 | ||
| 200,000 | 508.16p | £1,016,324.00 | 14,286,821 | ||
| 275,000 | 507.48p | £1,395,570.00 | 14,286,821 | ||
| 400,000 | 506.40p | £2,025,604.00 | 14,286,821 | ||
| 400,000 | 520.37p | £2,081,460.00 | 14,286,821 | ||
| 280,000 | 525.04p | £1,470,109.20 | 14,286,821 | ||
| 375,000 | 531.96p | £1,994,857.50 | 14,286,821 | ||
| 200,000 | 538.82p | £1,077,632.00 | 14,286,821 | ||
| 170,028 | 514.18p | £874,258.47 | 14,286,821 | ||
| 47,353 | 559.94p | £265,147.44 | 14,286,821 | ||
| 9,082 | 559.90p | £50,849.94 | 14,286,821 | ||
| 212,906 | 549.26p | £1,169,411.75 | 14,286,821 | ||
| 320,000 | 518.36p | £1,658,745.60 | 14,480,680 | ||
| 139,310 | 519.46p | £723,665.30 | 14,480,680 | ||
| 141,688 | 504.74p | £715,150.34 | 14,480,680 | ||
| 5,213 | 498.58p | £25,991.18 | 14,576,950 | ||
| 458,611 | 493.79p | £2,264,552.33 | 14,576,950 | ||
| 30,369 | 499.87p | £151,804.91 | 14,576,950 | ||
| 14,647 | 499.53p | £73,166.74 | 14,576,950 | ||
| 11,095 | 494.93p | £54,912.82 | 14,627,473 | ||
| 1,378 | 495.00p | £6,821.10 | 14,627,473 | ||
| 51,861 | 494.67p | £256,540.29 | 14,630,703 | ||
| 105,000 | 445.46p | £467,738.25 | 14,813,304 | ||
| 105,000 | 439.94p | £461,937.00 | 14,813,304 | ||
| 105,000 | 436.13p | £457,939.65 | 14,813,304 | ||
| – | – | £200,000.00 | – | ||
| 170,000 | 425.74p | £723,749.50 | 14,813,304 |