DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 190,000 | 574.51p | £1,091,576.60 | 11,689,693 | ||
| 190,000 | 565.62p | £1,074,668.50 | 11,695,090 | ||
| 190,000 | 568.44p | £1,080,037.90 | 11,709,197 | ||
| 190,000 | 567.66p | £1,078,552.10 | 11,709,197 | ||
| 190,000 | 568.68p | £1,080,495.80 | 11,709,197 | ||
| 190,000 | 559.09p | £1,062,269.10 | 11,709,197 | ||
| 292,982 | 555.82p | £1,628,452.55 | 11,794,289 | ||
| 250,000 | 550.76p | £1,376,905.00 | 11,794,289 | ||
| 249,396 | 539.85p | £1,346,361.81 | 11,794,289 | ||
| 730,000 | 522.70p | £3,815,739.20 | 11,794,289 | ||
| 850,000 | 504.14p | £4,285,232.50 | 11,794,289 | ||
| 450,000 | 507.73p | £2,284,762.50 | 11,794,289 | ||
| 362,783 | 493.98p | £1,792,057.32 | 11,794,289 | ||
| 400,000 | 484.46p | £1,937,840.00 | 11,794,289 | ||
| 700,000 | 480.87p | £3,366,118.00 | 11,796,138 | ||
| 200,000 | 485.48p | £970,958.00 | 11,796,138 | ||
| 145,000 | 489.27p | £709,442.95 | 11,814,468 | ||
| 140,000 | 477.52p | £668,522.40 | 11,814,468 | ||
| 140,000 | 484.89p | £678,850.20 | 11,814,468 | ||
| 140,000 | 486.13p | £680,584.80 | 11,814,468 | ||
| 140,000 | 488.60p | £684,037.20 | 11,814,468 | ||
| 140,000 | 483.87p | £677,422.20 | 11,814,468 | ||
| 134,000 | 490.36p | £657,086.42 | 11,848,736 | ||
| 134,000 | 504.35p | £675,823.64 | 11,848,736 | ||
| 114,000 | 580.36p | £661,612.68 | 11,848,736 | ||
| 114,000 | 587.74p | £670,020.18 | 11,848,736 | ||
| 114,000 | 583.02p | £664,648.50 | 11,848,736 | ||
| 116,000 | 591.10p | £685,679.48 | 11,848,736 | ||
| 116,000 | 594.73p | £689,891.44 | 11,848,736 | ||
| 116,000 | 589.63p | £683,966.16 | 11,887,009 | ||
| 117,000 | 583.37p | £682,537.05 | 11,887,009 | ||
| 117,000 | 575.25p | £673,038.99 | 11,923,178 | ||
| 122,000 | 575.94p | £702,651.68 | 11,996,823 | ||
| 122,000 | 568.97p | £694,145.84 | 11,998,426 | ||
| 122,000 | 560.12p | £683,351.28 | 11,998,426 | ||
| 122,000 | 561.76p | £685,352.08 | 11,998,426 | ||
| 122,000 | 554.90p | £676,974.34 | 11,998,426 | ||
| 189,613 | 569.23p | £1,079,330.29 | 11,998,426 | ||
| 188,000 | 565.65p | £1,063,416.36 | 11,998,426 | ||
| 190,000 | 565.47p | £1,074,391.10 | 11,998,426 | ||
| 190,000 | 562.39p | £1,068,548.60 | 11,998,426 | ||
| 190,000 | 561.55p | £1,066,937.40 | 11,998,426 | ||
| 188,000 | 546.73p | £1,027,854.28 | 11,998,426 | ||
| 185,000 | 548.18p | £1,014,125.60 | 11,998,426 | ||
| 185,000 | 562.56p | £1,040,737.85 | 11,998,426 | ||
| 185,000 | 555.76p | £1,028,148.60 | 11,998,426 | ||
| 185,000 | 550.91p | £1,019,177.95 | 11,998,426 | ||
| 185,000 | 555.97p | £1,028,546.35 | 11,998,426 | ||
| 185,000 | 558.63p | £1,033,463.65 | 11,998,426 | ||
| 185,000 | 565.12p | £1,045,470.15 | 11,998,426 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 190,000 | 574.51p | £1,091,576.60 | 11,689,693 | ||
| 190,000 | 565.62p | £1,074,668.50 | 11,695,090 | ||
| 190,000 | 568.44p | £1,080,037.90 | 11,709,197 | ||
| 190,000 | 567.66p | £1,078,552.10 | 11,709,197 | ||
| 190,000 | 568.68p | £1,080,495.80 | 11,709,197 | ||
| 190,000 | 559.09p | £1,062,269.10 | 11,709,197 | ||
| 292,982 | 555.82p | £1,628,452.55 | 11,794,289 | ||
| 250,000 | 550.76p | £1,376,905.00 | 11,794,289 | ||
| 249,396 | 539.85p | £1,346,361.81 | 11,794,289 | ||
| 730,000 | 522.70p | £3,815,739.20 | 11,794,289 | ||
| 850,000 | 504.14p | £4,285,232.50 | 11,794,289 | ||
| 450,000 | 507.73p | £2,284,762.50 | 11,794,289 | ||
| 362,783 | 493.98p | £1,792,057.32 | 11,794,289 | ||
| 400,000 | 484.46p | £1,937,840.00 | 11,794,289 | ||
| 700,000 | 480.87p | £3,366,118.00 | 11,796,138 | ||
| 200,000 | 485.48p | £970,958.00 | 11,796,138 | ||
| 145,000 | 489.27p | £709,442.95 | 11,814,468 | ||
| 140,000 | 477.52p | £668,522.40 | 11,814,468 | ||
| 140,000 | 484.89p | £678,850.20 | 11,814,468 | ||
| 140,000 | 486.13p | £680,584.80 | 11,814,468 | ||
| 140,000 | 488.60p | £684,037.20 | 11,814,468 | ||
| 140,000 | 483.87p | £677,422.20 | 11,814,468 | ||
| 134,000 | 490.36p | £657,086.42 | 11,848,736 | ||
| 134,000 | 504.35p | £675,823.64 | 11,848,736 | ||
| 114,000 | 580.36p | £661,612.68 | 11,848,736 | ||
| 114,000 | 587.74p | £670,020.18 | 11,848,736 | ||
| 114,000 | 583.02p | £664,648.50 | 11,848,736 | ||
| 116,000 | 591.10p | £685,679.48 | 11,848,736 | ||
| 116,000 | 594.73p | £689,891.44 | 11,848,736 | ||
| 116,000 | 589.63p | £683,966.16 | 11,887,009 | ||
| 117,000 | 583.37p | £682,537.05 | 11,887,009 | ||
| 117,000 | 575.25p | £673,038.99 | 11,923,178 | ||
| 122,000 | 575.94p | £702,651.68 | 11,996,823 | ||
| 122,000 | 568.97p | £694,145.84 | 11,998,426 | ||
| 122,000 | 560.12p | £683,351.28 | 11,998,426 | ||
| 122,000 | 561.76p | £685,352.08 | 11,998,426 | ||
| 122,000 | 554.90p | £676,974.34 | 11,998,426 | ||
| 189,613 | 569.23p | £1,079,330.29 | 11,998,426 | ||
| 188,000 | 565.65p | £1,063,416.36 | 11,998,426 | ||
| 190,000 | 565.47p | £1,074,391.10 | 11,998,426 | ||
| 190,000 | 562.39p | £1,068,548.60 | 11,998,426 | ||
| 190,000 | 561.55p | £1,066,937.40 | 11,998,426 | ||
| 188,000 | 546.73p | £1,027,854.28 | 11,998,426 | ||
| 185,000 | 548.18p | £1,014,125.60 | 11,998,426 | ||
| 185,000 | 562.56p | £1,040,737.85 | 11,998,426 | ||
| 185,000 | 555.76p | £1,028,148.60 | 11,998,426 | ||
| 185,000 | 550.91p | £1,019,177.95 | 11,998,426 | ||
| 185,000 | 555.97p | £1,028,546.35 | 11,998,426 | ||
| 185,000 | 558.63p | £1,033,463.65 | 11,998,426 | ||
| 185,000 | 565.12p | £1,045,470.15 | 11,998,426 |