DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,000 | 556.19p | £611,812.30 | 11,417,971 | ||
| 110,000 | 564.05p | £620,453.90 | 11,417,971 | ||
| 110,000 | 564.36p | £620,799.30 | 11,417,971 | ||
| 110,000 | 559.44p | £615,381.80 | 11,417,971 | ||
| 110,000 | 552.19p | £607,412.30 | 11,417,971 | ||
| 110,000 | 559.52p | £615,467.60 | 11,417,971 | ||
| 110,000 | 563.56p | £619,918.20 | 11,485,652 | ||
| 110,000 | 554.80p | £610,280.00 | 11,485,652 | ||
| 110,000 | 545.47p | £600,020.30 | 11,485,652 | ||
| 110,000 | 545.15p | £599,668.30 | 11,536,951 | ||
| 110,000 | 535.09p | £588,595.70 | 11,536,951 | ||
| 110,000 | 541.04p | £595,142.90 | 11,536,951 | ||
| 110,000 | 544.62p | £599,082.00 | 11,536,951 | ||
| 100,000 | 546.49p | £546,490.00 | 11,536,951 | ||
| 100,000 | 552.74p | £552,739.00 | 11,536,951 | ||
| 100,000 | 548.47p | £548,472.00 | 11,536,951 | ||
| 100,000 | 553.14p | £553,140.00 | 11,536,951 | ||
| 200,000 | 517.39p | £1,034,782.00 | 11,558,107 | ||
| 190,000 | 512.70p | £974,130.00 | 11,558,107 | ||
| 190,000 | 506.82p | £962,963.70 | 11,558,107 | ||
| 190,000 | 518.27p | £984,718.70 | 11,558,107 | ||
| 190,000 | 521.55p | £990,941.20 | 11,558,107 | ||
| 190,000 | 519.38p | £986,812.50 | 11,558,107 | ||
| 175,000 | 506.82p | £886,936.75 | 11,558,107 | ||
| 175,000 | 513.23p | £898,154.25 | 11,558,107 | ||
| 175,000 | 514.35p | £900,117.75 | 11,558,107 | ||
| 175,000 | 512.74p | £897,300.25 | 11,558,107 | ||
| 175,000 | 528.16p | £924,274.75 | 11,558,107 | ||
| 175,000 | 530.74p | £928,798.50 | 11,558,107 | ||
| 175,000 | 531.41p | £929,969.25 | 11,558,107 | ||
| 175,000 | 526.41p | £921,215.75 | 11,558,107 | ||
| 175,000 | 526.79p | £921,880.75 | 11,558,107 | ||
| 175,000 | 536.68p | £939,184.75 | 11,558,107 | ||
| 175,000 | 543.20p | £950,591.25 | 11,558,107 | ||
| 175,000 | 541.45p | £947,528.75 | 11,558,107 | ||
| 175,000 | 537.66p | £940,898.00 | 11,558,107 | ||
| 175,000 | 540.57p | £946,002.75 | 11,603,844 | ||
| 189,167 | 549.75p | £1,039,955.04 | 11,603,844 | ||
| 230,000 | 545.32p | £1,254,238.30 | 11,603,844 | ||
| 230,000 | 547.49p | £1,259,233.90 | 11,603,844 | ||
| 220,000 | 559.82p | £1,231,608.40 | 11,606,185 | ||
| 170,000 | 579.81p | £985,682.10 | 11,606,185 | ||
| 170,000 | 576.01p | £979,213.60 | 11,606,185 | ||
| 170,000 | 570.65p | £970,098.20 | 11,606,185 | ||
| 170,000 | 572.18p | £972,709.40 | 11,606,185 | ||
| 170,000 | 567.52p | £964,782.30 | 11,612,292 | ||
| 170,000 | 566.40p | £962,885.10 | 11,612,292 | ||
| 170,000 | 564.96p | £960,423.50 | 11,612,292 | ||
| 170,000 | 568.25p | £966,019.90 | 11,612,292 | ||
| 170,000 | 579.74p | £985,549.50 | 11,667,387 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,000 | 556.19p | £611,812.30 | 11,417,971 | ||
| 110,000 | 564.05p | £620,453.90 | 11,417,971 | ||
| 110,000 | 564.36p | £620,799.30 | 11,417,971 | ||
| 110,000 | 559.44p | £615,381.80 | 11,417,971 | ||
| 110,000 | 552.19p | £607,412.30 | 11,417,971 | ||
| 110,000 | 559.52p | £615,467.60 | 11,417,971 | ||
| 110,000 | 563.56p | £619,918.20 | 11,485,652 | ||
| 110,000 | 554.80p | £610,280.00 | 11,485,652 | ||
| 110,000 | 545.47p | £600,020.30 | 11,485,652 | ||
| 110,000 | 545.15p | £599,668.30 | 11,536,951 | ||
| 110,000 | 535.09p | £588,595.70 | 11,536,951 | ||
| 110,000 | 541.04p | £595,142.90 | 11,536,951 | ||
| 110,000 | 544.62p | £599,082.00 | 11,536,951 | ||
| 100,000 | 546.49p | £546,490.00 | 11,536,951 | ||
| 100,000 | 552.74p | £552,739.00 | 11,536,951 | ||
| 100,000 | 548.47p | £548,472.00 | 11,536,951 | ||
| 100,000 | 553.14p | £553,140.00 | 11,536,951 | ||
| 200,000 | 517.39p | £1,034,782.00 | 11,558,107 | ||
| 190,000 | 512.70p | £974,130.00 | 11,558,107 | ||
| 190,000 | 506.82p | £962,963.70 | 11,558,107 | ||
| 190,000 | 518.27p | £984,718.70 | 11,558,107 | ||
| 190,000 | 521.55p | £990,941.20 | 11,558,107 | ||
| 190,000 | 519.38p | £986,812.50 | 11,558,107 | ||
| 175,000 | 506.82p | £886,936.75 | 11,558,107 | ||
| 175,000 | 513.23p | £898,154.25 | 11,558,107 | ||
| 175,000 | 514.35p | £900,117.75 | 11,558,107 | ||
| 175,000 | 512.74p | £897,300.25 | 11,558,107 | ||
| 175,000 | 528.16p | £924,274.75 | 11,558,107 | ||
| 175,000 | 530.74p | £928,798.50 | 11,558,107 | ||
| 175,000 | 531.41p | £929,969.25 | 11,558,107 | ||
| 175,000 | 526.41p | £921,215.75 | 11,558,107 | ||
| 175,000 | 526.79p | £921,880.75 | 11,558,107 | ||
| 175,000 | 536.68p | £939,184.75 | 11,558,107 | ||
| 175,000 | 543.20p | £950,591.25 | 11,558,107 | ||
| 175,000 | 541.45p | £947,528.75 | 11,558,107 | ||
| 175,000 | 537.66p | £940,898.00 | 11,558,107 | ||
| 175,000 | 540.57p | £946,002.75 | 11,603,844 | ||
| 189,167 | 549.75p | £1,039,955.04 | 11,603,844 | ||
| 230,000 | 545.32p | £1,254,238.30 | 11,603,844 | ||
| 230,000 | 547.49p | £1,259,233.90 | 11,603,844 | ||
| 220,000 | 559.82p | £1,231,608.40 | 11,606,185 | ||
| 170,000 | 579.81p | £985,682.10 | 11,606,185 | ||
| 170,000 | 576.01p | £979,213.60 | 11,606,185 | ||
| 170,000 | 570.65p | £970,098.20 | 11,606,185 | ||
| 170,000 | 572.18p | £972,709.40 | 11,606,185 | ||
| 170,000 | 567.52p | £964,782.30 | 11,612,292 | ||
| 170,000 | 566.40p | £962,885.10 | 11,612,292 | ||
| 170,000 | 564.96p | £960,423.50 | 11,612,292 | ||
| 170,000 | 568.25p | £966,019.90 | 11,612,292 | ||
| 170,000 | 579.74p | £985,549.50 | 11,667,387 |