DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 52,865 | – | – | 26,762,093 | ||
| 158,630 | 236.00p | £374,366.80 | 26,709,228 | ||
| 228,088 | 179.00p | £408,277.52 | 26,550,598 | ||
| 60,930 | 241.00p | £146,841.30 | 26,322,510 | ||
| 11,139 | 242.00p | £26,956.38 | 26,261,580 | ||
| 50,000 | 240.00p | £120,000.00 | 26,250,441 | ||
| 30,000 | 235.00p | £70,500.00 | 26,200,441 | ||
| 270,876 | 232.00p | £628,432.32 | 26,170,441 | ||
| 245,274 | 228.00p | £559,224.72 | 25,899,565 | ||
| 125,308 | 231.00p | £289,461.48 | 25,654,291 | ||
| 86,289 | 233.00p | £201,053.37 | 25,528,983 | ||
| 224,636 | 224.00p | £503,184.64 | 25,442,694 | ||
| 80,000 | 225.00p | £180,000.00 | 25,218,058 | ||
| 50,000 | 226.00p | £113,000.00 | 25,138,058 | ||
| 26,687 | 222.00p | £59,245.14 | 25,088,058 | ||
| 100,673 | 223.00p | £224,500.79 | 25,061,371 | ||
| 134,306 | 228.00p | £306,217.68 | 24,960,698 | ||
| 150,000 | 234.00p | £351,000.00 | 24,826,392 | ||
| 91,098 | 231.00p | £210,436.38 | 24,676,392 | ||
| 69,398 | 232.00p | £161,003.36 | 24,585,294 | ||
| 190,118 | 236.00p | £448,678.48 | 24,515,896 | ||
| 54,421 | 237.00p | £128,977.77 | 24,325,778 | ||
| 200,181 | 241.00p | £482,436.21 | 24,271,357 | ||
| 75,000 | 242.00p | £181,500.00 | 24,071,176 | ||
| 150,000 | 245.00p | £367,500.00 | 23,996,176 | ||
| 50,000 | 243.00p | £121,500.00 | 23,846,176 | ||
| 150,000 | 259.00p | £388,500.00 | 23,796,176 | ||
| 100,000 | 244.00p | £244,000.00 | 23,646,176 | ||
| 350,000 | 243.00p | £850,500.00 | 23,546,176 | ||
| 72,860 | 223.00p | £162,477.80 | 22,966,176 | ||
| 100,000 | 217.00p | £217,000.00 | 22,893,316 | ||
| 100,000 | 220.00p | £220,000.00 | 22,793,316 | ||
| 73,313 | 214.00p | £156,889.82 | 22,693,316 | ||
| 100,000 | 217.00p | £217,000.00 | 22,620,003 | ||
| 100,000 | 219.00p | £219,000.00 | 22,520,003 | ||
| 100,000 | 217.00p | £217,000.00 | 22,420,003 | ||
| 100,000 | 201.00p | £201,000.00 | – | ||
| 100,000 | 190.00p | £190,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 196.00p | £196,000.00 | – | ||
| 100,000 | 189.00p | £189,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 197.00p | £197,000.00 | – | ||
| 100,000 | 195.00p | £195,000.00 | – | ||
| 50,000 | 199.00p | £99,500.00 | – | ||
| 100,000 | 206.00p | £206,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 250,000 | 194.00p | £485,000.00 | – | ||
| 100,000 | 195.25p | £195,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 52,865 | – | – | 26,762,093 | ||
| 158,630 | 236.00p | £374,366.80 | 26,709,228 | ||
| 228,088 | 179.00p | £408,277.52 | 26,550,598 | ||
| 60,930 | 241.00p | £146,841.30 | 26,322,510 | ||
| 11,139 | 242.00p | £26,956.38 | 26,261,580 | ||
| 50,000 | 240.00p | £120,000.00 | 26,250,441 | ||
| 30,000 | 235.00p | £70,500.00 | 26,200,441 | ||
| 270,876 | 232.00p | £628,432.32 | 26,170,441 | ||
| 245,274 | 228.00p | £559,224.72 | 25,899,565 | ||
| 125,308 | 231.00p | £289,461.48 | 25,654,291 | ||
| 86,289 | 233.00p | £201,053.37 | 25,528,983 | ||
| 224,636 | 224.00p | £503,184.64 | 25,442,694 | ||
| 80,000 | 225.00p | £180,000.00 | 25,218,058 | ||
| 50,000 | 226.00p | £113,000.00 | 25,138,058 | ||
| 26,687 | 222.00p | £59,245.14 | 25,088,058 | ||
| 100,673 | 223.00p | £224,500.79 | 25,061,371 | ||
| 134,306 | 228.00p | £306,217.68 | 24,960,698 | ||
| 150,000 | 234.00p | £351,000.00 | 24,826,392 | ||
| 91,098 | 231.00p | £210,436.38 | 24,676,392 | ||
| 69,398 | 232.00p | £161,003.36 | 24,585,294 | ||
| 190,118 | 236.00p | £448,678.48 | 24,515,896 | ||
| 54,421 | 237.00p | £128,977.77 | 24,325,778 | ||
| 200,181 | 241.00p | £482,436.21 | 24,271,357 | ||
| 75,000 | 242.00p | £181,500.00 | 24,071,176 | ||
| 150,000 | 245.00p | £367,500.00 | 23,996,176 | ||
| 50,000 | 243.00p | £121,500.00 | 23,846,176 | ||
| 150,000 | 259.00p | £388,500.00 | 23,796,176 | ||
| 100,000 | 244.00p | £244,000.00 | 23,646,176 | ||
| 350,000 | 243.00p | £850,500.00 | 23,546,176 | ||
| 72,860 | 223.00p | £162,477.80 | 22,966,176 | ||
| 100,000 | 217.00p | £217,000.00 | 22,893,316 | ||
| 100,000 | 220.00p | £220,000.00 | 22,793,316 | ||
| 73,313 | 214.00p | £156,889.82 | 22,693,316 | ||
| 100,000 | 217.00p | £217,000.00 | 22,620,003 | ||
| 100,000 | 219.00p | £219,000.00 | 22,520,003 | ||
| 100,000 | 217.00p | £217,000.00 | 22,420,003 | ||
| 100,000 | 201.00p | £201,000.00 | – | ||
| 100,000 | 190.00p | £190,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 196.00p | £196,000.00 | – | ||
| 100,000 | 189.00p | £189,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 197.00p | £197,000.00 | – | ||
| 100,000 | 195.00p | £195,000.00 | – | ||
| 50,000 | 199.00p | £99,500.00 | – | ||
| 100,000 | 206.00p | £206,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 250,000 | 194.00p | £485,000.00 | – | ||
| 100,000 | 195.25p | £195,250.00 | – |