DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 192.00p | £192,000.00 | – | ||
| 100,000 | 186.50p | £186,500.00 | – | ||
| 100,000 | 186.00p | £186,000.00 | – | ||
| 100,000 | 187.00p | £187,000.00 | – | ||
| 100,000 | 186.21p | £186,210.00 | – | ||
| 100,000 | 177.25p | £177,250.00 | – | ||
| 450,000 | 152.00p | £684,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 150.00p | £600,000.00 | – | ||
| 400,000 | 148.50p | £594,000.00 | – | ||
| 400,000 | 148.50p | £593,980.00 | – | ||
| 150,000 | 140.00p | £210,000.00 | – | ||
| 140,000 | 138.33p | £193,657.94 | – | ||
| 100,000 | 116.50p | £116,500.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 119.25p | £119,250.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 100,000 | 118.55p | £118,550.00 | – | ||
| 100,000 | 118.50p | £118,500.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 115.57p | £115,565.60 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 114.50p | £114,500.00 | – | ||
| 100,000 | 114.50p | £114,500.00 | – | ||
| 100,000 | 114.00p | £114,000.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 115.50p | £115,500.00 | – | ||
| 100,000 | 119.50p | £119,500.00 | – | ||
| 100,000 | 121.00p | £121,000.00 | – | ||
| 100,000 | 118.25p | £118,250.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 100,000 | 121.00p | £121,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 50,000 | 122.00p | £61,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 100,000 | 118.50p | £118,500.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 200,000 | 118.00p | £236,000.00 | – | ||
| 150,000 | 118.00p | £177,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 192.00p | £192,000.00 | – | ||
| 100,000 | 186.50p | £186,500.00 | – | ||
| 100,000 | 186.00p | £186,000.00 | – | ||
| 100,000 | 187.00p | £187,000.00 | – | ||
| 100,000 | 186.21p | £186,210.00 | – | ||
| 100,000 | 177.25p | £177,250.00 | – | ||
| 450,000 | 152.00p | £684,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 150.00p | £600,000.00 | – | ||
| 400,000 | 148.50p | £594,000.00 | – | ||
| 400,000 | 148.50p | £593,980.00 | – | ||
| 150,000 | 140.00p | £210,000.00 | – | ||
| 140,000 | 138.33p | £193,657.94 | – | ||
| 100,000 | 116.50p | £116,500.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 119.25p | £119,250.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 100,000 | 118.55p | £118,550.00 | – | ||
| 100,000 | 118.50p | £118,500.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 115.57p | £115,565.60 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 114.50p | £114,500.00 | – | ||
| 100,000 | 114.50p | £114,500.00 | – | ||
| 100,000 | 114.00p | £114,000.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 115.50p | £115,500.00 | – | ||
| 100,000 | 119.50p | £119,500.00 | – | ||
| 100,000 | 121.00p | £121,000.00 | – | ||
| 100,000 | 118.25p | £118,250.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 100,000 | 121.00p | £121,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 50,000 | 122.00p | £61,000.00 | – | ||
| 100,000 | 120.00p | £120,000.00 | – | ||
| 100,000 | 118.50p | £118,500.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 200,000 | 118.00p | £236,000.00 | – | ||
| 150,000 | 118.00p | £177,000.00 | – |