DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 260,000 | 418.15p | £1,087,190.00 | 10,635,168 | ||
| 190,000 | 415.08p | £788,655.80 | 10,635,168 | ||
| 200,000 | 411.71p | £823,428.00 | 10,635,168 | ||
| 200,000 | 417.86p | £835,710.00 | 10,635,168 | ||
| 200,000 | 421.95p | £843,894.00 | 10,635,168 | ||
| 225,000 | 423.88p | £953,730.00 | 10,638,100 | ||
| 200,000 | 430.06p | £860,112.00 | 10,642,194 | ||
| 200,000 | 435.91p | £871,816.00 | 10,642,194 | ||
| 200,000 | 441.47p | £882,940.00 | 10,642,194 | ||
| 200,000 | 449.35p | £898,706.00 | 10,642,194 | ||
| 200,000 | 449.82p | £899,634.00 | 10,642,194 | ||
| 200,000 | 451.06p | £902,110.00 | 10,667,926 | ||
| 200,000 | 459.89p | £919,788.00 | 10,667,926 | ||
| 200,000 | 458.71p | £917,418.00 | 10,678,842 | ||
| 200,000 | 459.38p | £918,750.00 | 10,682,100 | ||
| 200,000 | 460.46p | £920,912.00 | 10,682,100 | ||
| 210,000 | 453.42p | £952,173.60 | 10,682,100 | ||
| 210,000 | 455.47p | £956,484.90 | 10,682,100 | ||
| 240,000 | 439.00p | £1,053,588.00 | 10,682,100 | ||
| 225,000 | 435.25p | £979,303.50 | 10,682,100 | ||
| 230,000 | 432.82p | £995,486.00 | 10,683,082 | ||
| 210,000 | 441.67p | £927,509.10 | 10,753,494 | ||
| 289,777 | 523.77p | £1,517,767.89 | 10,753,494 | ||
| 300,000 | 525.20p | £1,575,588.00 | 10,753,494 | ||
| 300,000 | 520.24p | £1,560,726.00 | 10,753,494 | ||
| 300,000 | 522.38p | £1,567,125.00 | 10,753,494 | ||
| 300,000 | 532.88p | £1,598,646.00 | 10,753,494 | ||
| 300,000 | 532.54p | £1,597,611.00 | 10,753,494 | ||
| 300,000 | 531.26p | £1,593,789.00 | 10,753,494 | ||
| 300,000 | 530.54p | £1,591,632.00 | 10,753,494 | ||
| 300,000 | 532.15p | £1,596,441.00 | 10,753,494 | ||
| 200,000 | 536.33p | £1,072,666.00 | 10,753,494 | ||
| 200,000 | 528.43p | £1,056,860.00 | 10,753,494 | ||
| 200,000 | 532.62p | £1,065,238.00 | 10,753,494 | ||
| 200,000 | 535.63p | £1,071,262.00 | 10,753,494 | ||
| 200,000 | 542.78p | £1,085,566.00 | 10,753,494 | ||
| 200,000 | 549.78p | £1,099,568.00 | 10,753,494 | ||
| 200,000 | 543.27p | £1,086,538.00 | 10,753,494 | ||
| 200,000 | 542.60p | £1,085,194.00 | 10,753,494 | ||
| 200,000 | 533.24p | £1,066,486.00 | 10,753,494 | ||
| 200,000 | 540.25p | £1,080,510.00 | 10,753,494 | ||
| 200,000 | 545.31p | £1,090,612.00 | 10,753,494 | ||
| 200,000 | 545.02p | £1,090,042.00 | 10,753,494 | ||
| 200,000 | 551.24p | £1,102,480.00 | 10,753,494 | ||
| 200,000 | 554.24p | £1,108,484.00 | 10,753,494 | ||
| 200,000 | 556.19p | £1,112,380.00 | 10,753,494 | ||
| 400,000 | 566.64p | £2,266,548.00 | 10,753,494 | ||
| 350,000 | 571.15p | £1,999,035.50 | 10,753,494 | ||
| 400,000 | 567.66p | £2,270,636.00 | 10,753,494 | ||
| 340,000 | 565.13p | £1,921,438.60 | 10,753,494 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 260,000 | 418.15p | £1,087,190.00 | 10,635,168 | ||
| 190,000 | 415.08p | £788,655.80 | 10,635,168 | ||
| 200,000 | 411.71p | £823,428.00 | 10,635,168 | ||
| 200,000 | 417.86p | £835,710.00 | 10,635,168 | ||
| 200,000 | 421.95p | £843,894.00 | 10,635,168 | ||
| 225,000 | 423.88p | £953,730.00 | 10,638,100 | ||
| 200,000 | 430.06p | £860,112.00 | 10,642,194 | ||
| 200,000 | 435.91p | £871,816.00 | 10,642,194 | ||
| 200,000 | 441.47p | £882,940.00 | 10,642,194 | ||
| 200,000 | 449.35p | £898,706.00 | 10,642,194 | ||
| 200,000 | 449.82p | £899,634.00 | 10,642,194 | ||
| 200,000 | 451.06p | £902,110.00 | 10,667,926 | ||
| 200,000 | 459.89p | £919,788.00 | 10,667,926 | ||
| 200,000 | 458.71p | £917,418.00 | 10,678,842 | ||
| 200,000 | 459.38p | £918,750.00 | 10,682,100 | ||
| 200,000 | 460.46p | £920,912.00 | 10,682,100 | ||
| 210,000 | 453.42p | £952,173.60 | 10,682,100 | ||
| 210,000 | 455.47p | £956,484.90 | 10,682,100 | ||
| 240,000 | 439.00p | £1,053,588.00 | 10,682,100 | ||
| 225,000 | 435.25p | £979,303.50 | 10,682,100 | ||
| 230,000 | 432.82p | £995,486.00 | 10,683,082 | ||
| 210,000 | 441.67p | £927,509.10 | 10,753,494 | ||
| 289,777 | 523.77p | £1,517,767.89 | 10,753,494 | ||
| 300,000 | 525.20p | £1,575,588.00 | 10,753,494 | ||
| 300,000 | 520.24p | £1,560,726.00 | 10,753,494 | ||
| 300,000 | 522.38p | £1,567,125.00 | 10,753,494 | ||
| 300,000 | 532.88p | £1,598,646.00 | 10,753,494 | ||
| 300,000 | 532.54p | £1,597,611.00 | 10,753,494 | ||
| 300,000 | 531.26p | £1,593,789.00 | 10,753,494 | ||
| 300,000 | 530.54p | £1,591,632.00 | 10,753,494 | ||
| 300,000 | 532.15p | £1,596,441.00 | 10,753,494 | ||
| 200,000 | 536.33p | £1,072,666.00 | 10,753,494 | ||
| 200,000 | 528.43p | £1,056,860.00 | 10,753,494 | ||
| 200,000 | 532.62p | £1,065,238.00 | 10,753,494 | ||
| 200,000 | 535.63p | £1,071,262.00 | 10,753,494 | ||
| 200,000 | 542.78p | £1,085,566.00 | 10,753,494 | ||
| 200,000 | 549.78p | £1,099,568.00 | 10,753,494 | ||
| 200,000 | 543.27p | £1,086,538.00 | 10,753,494 | ||
| 200,000 | 542.60p | £1,085,194.00 | 10,753,494 | ||
| 200,000 | 533.24p | £1,066,486.00 | 10,753,494 | ||
| 200,000 | 540.25p | £1,080,510.00 | 10,753,494 | ||
| 200,000 | 545.31p | £1,090,612.00 | 10,753,494 | ||
| 200,000 | 545.02p | £1,090,042.00 | 10,753,494 | ||
| 200,000 | 551.24p | £1,102,480.00 | 10,753,494 | ||
| 200,000 | 554.24p | £1,108,484.00 | 10,753,494 | ||
| 200,000 | 556.19p | £1,112,380.00 | 10,753,494 | ||
| 400,000 | 566.64p | £2,266,548.00 | 10,753,494 | ||
| 350,000 | 571.15p | £1,999,035.50 | 10,753,494 | ||
| 400,000 | 567.66p | £2,270,636.00 | 10,753,494 | ||
| 340,000 | 565.13p | £1,921,438.60 | 10,753,494 |