DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 604.57p | £695,255.50 | 11,322,680 | ||
| 110,000 | 607.34p | £668,076.20 | 11,322,680 | ||
| 110,000 | 600.89p | £660,976.80 | 11,322,680 | ||
| 110,000 | 595.87p | £655,454.80 | 11,325,023 | ||
| 110,000 | 602.38p | £662,618.00 | 11,325,023 | ||
| 110,000 | 595.64p | £655,208.40 | 11,325,023 | ||
| 65,000 | 611.18p | £397,265.70 | 11,331,447 | ||
| 65,000 | 615.73p | £400,223.20 | 11,331,447 | ||
| 65,000 | 620.99p | £403,644.80 | 11,331,447 | ||
| 70,000 | 622.65p | £435,856.40 | 11,331,447 | ||
| 70,000 | 625.10p | £437,568.60 | 11,331,447 | ||
| 70,000 | 627.77p | £439,439.00 | 11,331,447 | ||
| 70,000 | 631.79p | £442,255.10 | 11,331,447 | ||
| 75,000 | 635.17p | £476,381.25 | 11,331,447 | ||
| 75,000 | 640.82p | £480,618.00 | 11,355,519 | ||
| 75,000 | 640.61p | £480,455.25 | 11,355,519 | ||
| 75,000 | 642.79p | £482,092.50 | 11,355,519 | ||
| 75,000 | 642.07p | £481,550.25 | 11,355,519 | ||
| 75,000 | 631.81p | £473,857.50 | 11,355,519 | ||
| 75,000 | 628.71p | £471,528.75 | 11,355,519 | ||
| 75,000 | 620.02p | £465,012.75 | 11,355,519 | ||
| 75,000 | 621.09p | £465,816.75 | 11,355,519 | ||
| 75,000 | 617.69p | £463,266.75 | 11,355,519 | ||
| 75,000 | 622.85p | £467,140.50 | 11,355,519 | ||
| 75,000 | 625.52p | £469,139.25 | 11,401,687 | ||
| 75,000 | 632.13p | £474,099.00 | 11,401,687 | ||
| 75,000 | 633.63p | £475,226.25 | 11,401,687 | ||
| 100,000 | 555.80p | £555,798.00 | 11,401,687 | ||
| 100,000 | 554.08p | £554,082.00 | 11,401,687 | ||
| 130,000 | 552.99p | £718,889.60 | 11,401,687 | ||
| 150,000 | 554.00p | £830,997.00 | 11,401,687 | ||
| 150,000 | 557.74p | £836,605.50 | 11,401,687 | ||
| 150,000 | 552.88p | £829,326.00 | 11,401,687 | ||
| 150,000 | 542.87p | £814,305.00 | 11,401,687 | ||
| 225,000 | 540.89p | £1,217,011.50 | 11,401,687 | ||
| 250,000 | 536.21p | £1,340,535.00 | 11,401,687 | ||
| 300,000 | 535.43p | £1,606,299.00 | 11,401,687 | ||
| 225,000 | 542.92p | £1,221,574.50 | 11,401,687 | ||
| 200,000 | 542.45p | £1,084,894.00 | 11,401,687 | ||
| 200,000 | 538.55p | £1,077,108.00 | 11,401,687 | ||
| 250,000 | 539.04p | £1,347,597.50 | 11,401,687 | ||
| 250,000 | 542.91p | £1,357,287.50 | 11,401,687 | ||
| 400,000 | 512.20p | £2,048,804.00 | 11,417,971 | ||
| 110,113 | 557.29p | £613,652.04 | 11,417,971 | ||
| 110,000 | 565.77p | £622,350.30 | 11,417,971 | ||
| 110,000 | 562.93p | £619,224.10 | 11,417,971 | ||
| 110,000 | 562.99p | £619,283.50 | 11,417,971 | ||
| 110,000 | 557.98p | £613,779.10 | 11,417,971 | ||
| 110,000 | 555.75p | £611,326.10 | 11,417,971 | ||
| 110,000 | 550.79p | £605,867.90 | 11,417,971 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 604.57p | £695,255.50 | 11,322,680 | ||
| 110,000 | 607.34p | £668,076.20 | 11,322,680 | ||
| 110,000 | 600.89p | £660,976.80 | 11,322,680 | ||
| 110,000 | 595.87p | £655,454.80 | 11,325,023 | ||
| 110,000 | 602.38p | £662,618.00 | 11,325,023 | ||
| 110,000 | 595.64p | £655,208.40 | 11,325,023 | ||
| 65,000 | 611.18p | £397,265.70 | 11,331,447 | ||
| 65,000 | 615.73p | £400,223.20 | 11,331,447 | ||
| 65,000 | 620.99p | £403,644.80 | 11,331,447 | ||
| 70,000 | 622.65p | £435,856.40 | 11,331,447 | ||
| 70,000 | 625.10p | £437,568.60 | 11,331,447 | ||
| 70,000 | 627.77p | £439,439.00 | 11,331,447 | ||
| 70,000 | 631.79p | £442,255.10 | 11,331,447 | ||
| 75,000 | 635.17p | £476,381.25 | 11,331,447 | ||
| 75,000 | 640.82p | £480,618.00 | 11,355,519 | ||
| 75,000 | 640.61p | £480,455.25 | 11,355,519 | ||
| 75,000 | 642.79p | £482,092.50 | 11,355,519 | ||
| 75,000 | 642.07p | £481,550.25 | 11,355,519 | ||
| 75,000 | 631.81p | £473,857.50 | 11,355,519 | ||
| 75,000 | 628.71p | £471,528.75 | 11,355,519 | ||
| 75,000 | 620.02p | £465,012.75 | 11,355,519 | ||
| 75,000 | 621.09p | £465,816.75 | 11,355,519 | ||
| 75,000 | 617.69p | £463,266.75 | 11,355,519 | ||
| 75,000 | 622.85p | £467,140.50 | 11,355,519 | ||
| 75,000 | 625.52p | £469,139.25 | 11,401,687 | ||
| 75,000 | 632.13p | £474,099.00 | 11,401,687 | ||
| 75,000 | 633.63p | £475,226.25 | 11,401,687 | ||
| 100,000 | 555.80p | £555,798.00 | 11,401,687 | ||
| 100,000 | 554.08p | £554,082.00 | 11,401,687 | ||
| 130,000 | 552.99p | £718,889.60 | 11,401,687 | ||
| 150,000 | 554.00p | £830,997.00 | 11,401,687 | ||
| 150,000 | 557.74p | £836,605.50 | 11,401,687 | ||
| 150,000 | 552.88p | £829,326.00 | 11,401,687 | ||
| 150,000 | 542.87p | £814,305.00 | 11,401,687 | ||
| 225,000 | 540.89p | £1,217,011.50 | 11,401,687 | ||
| 250,000 | 536.21p | £1,340,535.00 | 11,401,687 | ||
| 300,000 | 535.43p | £1,606,299.00 | 11,401,687 | ||
| 225,000 | 542.92p | £1,221,574.50 | 11,401,687 | ||
| 200,000 | 542.45p | £1,084,894.00 | 11,401,687 | ||
| 200,000 | 538.55p | £1,077,108.00 | 11,401,687 | ||
| 250,000 | 539.04p | £1,347,597.50 | 11,401,687 | ||
| 250,000 | 542.91p | £1,357,287.50 | 11,401,687 | ||
| 400,000 | 512.20p | £2,048,804.00 | 11,417,971 | ||
| 110,113 | 557.29p | £613,652.04 | 11,417,971 | ||
| 110,000 | 565.77p | £622,350.30 | 11,417,971 | ||
| 110,000 | 562.93p | £619,224.10 | 11,417,971 | ||
| 110,000 | 562.99p | £619,283.50 | 11,417,971 | ||
| 110,000 | 557.98p | £613,779.10 | 11,417,971 | ||
| 110,000 | 555.75p | £611,326.10 | 11,417,971 | ||
| 110,000 | 550.79p | £605,867.90 | 11,417,971 |