DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 195,000 | 738.46p | £1,440,002.85 | 10,820,183 | ||
| 132,174 | 717.90p | £948,879.79 | 10,830,092 | ||
| 52,659 | 703.39p | £370,399.19 | 10,830,092 | ||
| 153,155 | 702.28p | £1,075,581.53 | 10,830,092 | ||
| 160,000 | 672.48p | £1,075,972.80 | 10,856,037 | ||
| 160,000 | 669.33p | £1,070,934.40 | 10,856,037 | ||
| 160,000 | 644.13p | £1,030,611.20 | 10,856,037 | ||
| 160,000 | 679.58p | £1,087,321.60 | 10,856,037 | ||
| 160,000 | 692.43p | £1,107,891.20 | 10,856,037 | ||
| 160,000 | 686.03p | £1,097,646.40 | 10,856,037 | ||
| 160,000 | 695.30p | £1,112,480.00 | 10,899,202 | ||
| 150,000 | 688.05p | £1,032,072.00 | 10,899,202 | ||
| 165,000 | 678.67p | £1,119,812.10 | 10,899,202 | ||
| 165,000 | 693.67p | £1,144,557.15 | 10,899,202 | ||
| 165,000 | 698.12p | £1,151,899.65 | 10,899,202 | ||
| 165,000 | 687.43p | £1,134,259.50 | 10,946,605 | ||
| 165,000 | 687.43p | £1,134,259.50 | 10,946,605 | ||
| 165,000 | 676.57p | £1,116,332.25 | 10,946,605 | ||
| 165,000 | 680.67p | £1,123,107.15 | 10,946,605 | ||
| 165,000 | 684.27p | £1,129,053.75 | 10,964,130 | ||
| 165,000 | 676.46p | £1,116,154.05 | 10,964,130 | ||
| 165,000 | 667.13p | £1,100,756.25 | 10,964,130 | ||
| 165,000 | 670.93p | £1,107,034.50 | 10,964,130 | ||
| 165,000 | 680.82p | £1,123,346.40 | 10,964,130 | ||
| 165,000 | 686.24p | £1,132,294.35 | 10,980,099 | ||
| 165,000 | 681.38p | £1,124,281.95 | 11,168,495 | ||
| 165,000 | 686.82p | £1,133,244.75 | 11,168,495 | ||
| 232,025 | 651.96p | £1,512,712.51 | 11,168,495 | ||
| 225,000 | 658.23p | £1,481,008.50 | 11,168,495 | ||
| 225,000 | 673.33p | £1,514,992.50 | 11,168,495 | ||
| 225,000 | 676.72p | £1,522,615.50 | 11,168,495 | ||
| 225,000 | 681.27p | £1,532,857.50 | 11,168,495 | ||
| 110,000 | 679.71p | £747,678.80 | 11,299,988 | ||
| 110,000 | 674.02p | £741,422.00 | 11,299,988 | ||
| 110,000 | 671.04p | £738,144.00 | 11,299,988 | ||
| 110,000 | 673.39p | £740,733.40 | 11,299,988 | ||
| 110,000 | 674.70p | £742,171.10 | 11,299,988 | ||
| 110,000 | 661.29p | £727,415.70 | 11,299,988 | ||
| 115,000 | 660.66p | £759,763.60 | 11,299,988 | ||
| 115,000 | 656.99p | £755,535.05 | 11,299,988 | ||
| 115,000 | 647.20p | £744,283.45 | 11,299,988 | ||
| 68,102 | 646.71p | £440,420.40 | 11,299,988 | ||
| 110,000 | 646.02p | £710,617.60 | 11,299,988 | ||
| 110,000 | 634.65p | £698,116.10 | 11,299,988 | ||
| 110,000 | 625.67p | £688,240.30 | 11,299,988 | ||
| 110,000 | 620.53p | £682,583.00 | 11,299,988 | ||
| 115,000 | 612.22p | £704,055.30 | 11,299,988 | ||
| 115,000 | 599.43p | £689,341.05 | 11,299,988 | ||
| 115,000 | 602.16p | £692,487.45 | 11,299,988 | ||
| 115,000 | 605.69p | £696,541.20 | 11,299,988 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 195,000 | 738.46p | £1,440,002.85 | 10,820,183 | ||
| 132,174 | 717.90p | £948,879.79 | 10,830,092 | ||
| 52,659 | 703.39p | £370,399.19 | 10,830,092 | ||
| 153,155 | 702.28p | £1,075,581.53 | 10,830,092 | ||
| 160,000 | 672.48p | £1,075,972.80 | 10,856,037 | ||
| 160,000 | 669.33p | £1,070,934.40 | 10,856,037 | ||
| 160,000 | 644.13p | £1,030,611.20 | 10,856,037 | ||
| 160,000 | 679.58p | £1,087,321.60 | 10,856,037 | ||
| 160,000 | 692.43p | £1,107,891.20 | 10,856,037 | ||
| 160,000 | 686.03p | £1,097,646.40 | 10,856,037 | ||
| 160,000 | 695.30p | £1,112,480.00 | 10,899,202 | ||
| 150,000 | 688.05p | £1,032,072.00 | 10,899,202 | ||
| 165,000 | 678.67p | £1,119,812.10 | 10,899,202 | ||
| 165,000 | 693.67p | £1,144,557.15 | 10,899,202 | ||
| 165,000 | 698.12p | £1,151,899.65 | 10,899,202 | ||
| 165,000 | 687.43p | £1,134,259.50 | 10,946,605 | ||
| 165,000 | 687.43p | £1,134,259.50 | 10,946,605 | ||
| 165,000 | 676.57p | £1,116,332.25 | 10,946,605 | ||
| 165,000 | 680.67p | £1,123,107.15 | 10,946,605 | ||
| 165,000 | 684.27p | £1,129,053.75 | 10,964,130 | ||
| 165,000 | 676.46p | £1,116,154.05 | 10,964,130 | ||
| 165,000 | 667.13p | £1,100,756.25 | 10,964,130 | ||
| 165,000 | 670.93p | £1,107,034.50 | 10,964,130 | ||
| 165,000 | 680.82p | £1,123,346.40 | 10,964,130 | ||
| 165,000 | 686.24p | £1,132,294.35 | 10,980,099 | ||
| 165,000 | 681.38p | £1,124,281.95 | 11,168,495 | ||
| 165,000 | 686.82p | £1,133,244.75 | 11,168,495 | ||
| 232,025 | 651.96p | £1,512,712.51 | 11,168,495 | ||
| 225,000 | 658.23p | £1,481,008.50 | 11,168,495 | ||
| 225,000 | 673.33p | £1,514,992.50 | 11,168,495 | ||
| 225,000 | 676.72p | £1,522,615.50 | 11,168,495 | ||
| 225,000 | 681.27p | £1,532,857.50 | 11,168,495 | ||
| 110,000 | 679.71p | £747,678.80 | 11,299,988 | ||
| 110,000 | 674.02p | £741,422.00 | 11,299,988 | ||
| 110,000 | 671.04p | £738,144.00 | 11,299,988 | ||
| 110,000 | 673.39p | £740,733.40 | 11,299,988 | ||
| 110,000 | 674.70p | £742,171.10 | 11,299,988 | ||
| 110,000 | 661.29p | £727,415.70 | 11,299,988 | ||
| 115,000 | 660.66p | £759,763.60 | 11,299,988 | ||
| 115,000 | 656.99p | £755,535.05 | 11,299,988 | ||
| 115,000 | 647.20p | £744,283.45 | 11,299,988 | ||
| 68,102 | 646.71p | £440,420.40 | 11,299,988 | ||
| 110,000 | 646.02p | £710,617.60 | 11,299,988 | ||
| 110,000 | 634.65p | £698,116.10 | 11,299,988 | ||
| 110,000 | 625.67p | £688,240.30 | 11,299,988 | ||
| 110,000 | 620.53p | £682,583.00 | 11,299,988 | ||
| 115,000 | 612.22p | £704,055.30 | 11,299,988 | ||
| 115,000 | 599.43p | £689,341.05 | 11,299,988 | ||
| 115,000 | 602.16p | £692,487.45 | 11,299,988 | ||
| 115,000 | 605.69p | £696,541.20 | 11,299,988 |