DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 170,000 | 424.84p | £722,228.00 | 14,813,304 | ||
| 170,000 | 424.38p | £721,442.60 | 14,813,304 | ||
| 170,000 | 426.99p | £725,874.50 | 14,813,304 | ||
| 170,000 | 433.92p | £737,655.50 | 14,813,304 | ||
| 170,000 | 440.09p | £748,153.00 | 14,813,304 | ||
| 170,000 | 437.55p | £743,841.80 | 14,813,304 | ||
| 170,000 | 434.93p | £739,382.70 | 14,813,304 | ||
| 170,000 | 431.98p | £734,362.60 | 14,813,304 | ||
| 170,000 | 437.59p | £743,896.20 | 14,813,304 | ||
| 170,000 | 449.00p | £763,305.10 | 14,813,304 | ||
| 170,000 | 451.14p | £766,946.50 | 14,813,304 | ||
| 136,700 | 450.00p | £615,150.00 | 14,813,304 | ||
| 155,000 | 446.99p | £692,837.60 | 14,813,304 | ||
| 156,000 | 444.97p | £694,150.08 | 14,813,304 | ||
| 156,000 | 453.82p | £707,956.08 | 14,813,304 | ||
| 156,000 | 444.04p | £692,697.72 | 14,813,304 | ||
| 156,000 | 439.36p | £685,404.72 | 15,683,037 | ||
| 156,000 | 436.95p | £681,635.76 | 16,460,530 | ||
| 156,000 | 431.45p | £673,065.12 | 16,460,530 | ||
| 156,000 | 429.54p | £670,077.72 | 16,460,530 | ||
| 156,000 | 423.73p | £661,023.48 | 16,460,530 | ||
| 156,000 | 426.57p | £665,449.20 | 16,460,530 | ||
| 156,000 | 440.39p | £687,006.84 | 16,460,530 | ||
| 156,000 | 438.79p | £684,515.52 | 16,460,530 | ||
| 156,000 | 435.96p | £680,100.72 | 16,460,530 | ||
| 156,000 | 442.72p | £690,644.76 | 16,460,530 | ||
| 156,000 | 442.31p | £690,002.04 | 16,460,530 | ||
| 156,000 | 444.11p | £692,817.84 | 16,460,530 | ||
| 156,000 | 451.55p | £704,419.56 | 16,460,530 | ||
| 156,000 | 451.88p | £704,931.24 | 16,460,530 | ||
| 156,000 | 451.37p | £704,143.44 | 16,460,530 | ||
| 156,000 | 454.31p | £708,729.84 | 16,460,530 | ||
| 156,000 | 464.09p | £723,978.84 | 16,460,530 | ||
| 156,000 | 466.36p | £727,526.28 | 16,460,530 | ||
| 156,000 | 458.27p | £714,907.44 | 16,460,530 | ||
| 110,000 | 453.06p | £498,367.10 | 16,460,530 | ||
| 110,000 | 448.89p | £493,776.80 | 16,460,530 | ||
| 110,000 | 448.20p | £493,022.20 | 16,460,530 | ||
| 110,000 | 443.03p | £487,331.90 | 16,460,530 | ||
| 110,000 | 443.46p | £487,808.20 | 16,460,530 | ||
| 110,000 | 439.58p | £483,534.70 | 16,460,530 | ||
| 110,000 | 428.90p | £471,790.00 | 16,460,530 | ||
| 110,000 | 434.75p | £478,219.50 | 16,460,530 | ||
| 110,000 | 422.78p | £465,053.60 | 16,460,530 | ||
| 110,000 | 427.78p | £470,558.00 | 16,460,530 | ||
| 110,000 | 429.63p | £472,593.00 | 16,460,530 | ||
| 110,000 | 429.37p | £472,304.80 | 16,460,530 | ||
| 110,000 | 425.93p | £468,521.90 | 16,460,530 | ||
| 110,000 | 431.17p | £474,289.20 | 16,460,530 | ||
| 110,000 | 423.51p | £465,861.00 | 16,460,530 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 170,000 | 424.84p | £722,228.00 | 14,813,304 | ||
| 170,000 | 424.38p | £721,442.60 | 14,813,304 | ||
| 170,000 | 426.99p | £725,874.50 | 14,813,304 | ||
| 170,000 | 433.92p | £737,655.50 | 14,813,304 | ||
| 170,000 | 440.09p | £748,153.00 | 14,813,304 | ||
| 170,000 | 437.55p | £743,841.80 | 14,813,304 | ||
| 170,000 | 434.93p | £739,382.70 | 14,813,304 | ||
| 170,000 | 431.98p | £734,362.60 | 14,813,304 | ||
| 170,000 | 437.59p | £743,896.20 | 14,813,304 | ||
| 170,000 | 449.00p | £763,305.10 | 14,813,304 | ||
| 170,000 | 451.14p | £766,946.50 | 14,813,304 | ||
| 136,700 | 450.00p | £615,150.00 | 14,813,304 | ||
| 155,000 | 446.99p | £692,837.60 | 14,813,304 | ||
| 156,000 | 444.97p | £694,150.08 | 14,813,304 | ||
| 156,000 | 453.82p | £707,956.08 | 14,813,304 | ||
| 156,000 | 444.04p | £692,697.72 | 14,813,304 | ||
| 156,000 | 439.36p | £685,404.72 | 15,683,037 | ||
| 156,000 | 436.95p | £681,635.76 | 16,460,530 | ||
| 156,000 | 431.45p | £673,065.12 | 16,460,530 | ||
| 156,000 | 429.54p | £670,077.72 | 16,460,530 | ||
| 156,000 | 423.73p | £661,023.48 | 16,460,530 | ||
| 156,000 | 426.57p | £665,449.20 | 16,460,530 | ||
| 156,000 | 440.39p | £687,006.84 | 16,460,530 | ||
| 156,000 | 438.79p | £684,515.52 | 16,460,530 | ||
| 156,000 | 435.96p | £680,100.72 | 16,460,530 | ||
| 156,000 | 442.72p | £690,644.76 | 16,460,530 | ||
| 156,000 | 442.31p | £690,002.04 | 16,460,530 | ||
| 156,000 | 444.11p | £692,817.84 | 16,460,530 | ||
| 156,000 | 451.55p | £704,419.56 | 16,460,530 | ||
| 156,000 | 451.88p | £704,931.24 | 16,460,530 | ||
| 156,000 | 451.37p | £704,143.44 | 16,460,530 | ||
| 156,000 | 454.31p | £708,729.84 | 16,460,530 | ||
| 156,000 | 464.09p | £723,978.84 | 16,460,530 | ||
| 156,000 | 466.36p | £727,526.28 | 16,460,530 | ||
| 156,000 | 458.27p | £714,907.44 | 16,460,530 | ||
| 110,000 | 453.06p | £498,367.10 | 16,460,530 | ||
| 110,000 | 448.89p | £493,776.80 | 16,460,530 | ||
| 110,000 | 448.20p | £493,022.20 | 16,460,530 | ||
| 110,000 | 443.03p | £487,331.90 | 16,460,530 | ||
| 110,000 | 443.46p | £487,808.20 | 16,460,530 | ||
| 110,000 | 439.58p | £483,534.70 | 16,460,530 | ||
| 110,000 | 428.90p | £471,790.00 | 16,460,530 | ||
| 110,000 | 434.75p | £478,219.50 | 16,460,530 | ||
| 110,000 | 422.78p | £465,053.60 | 16,460,530 | ||
| 110,000 | 427.78p | £470,558.00 | 16,460,530 | ||
| 110,000 | 429.63p | £472,593.00 | 16,460,530 | ||
| 110,000 | 429.37p | £472,304.80 | 16,460,530 | ||
| 110,000 | 425.93p | £468,521.90 | 16,460,530 | ||
| 110,000 | 431.17p | £474,289.20 | 16,460,530 | ||
| 110,000 | 423.51p | £465,861.00 | 16,460,530 |