DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,430 | 665.21p | £135,901.73 | – | ||
| 63,617 | 672.27p | £427,678.39 | – | ||
| 100,000 | 676.00p | £676,000.00 | – | ||
| 184,462 | 665.23p | £1,227,100.99 | – | ||
| 55,538 | 672.25p | £373,354.82 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 60,000 | 675.50p | £405,300.00 | – | ||
| 150,000 | 667.00p | £1,000,500.00 | – | ||
| 15,464 | 668.00p | £103,299.52 | – | ||
| 65,000 | 677.83p | £440,587.49 | – | ||
| 167,536 | 668.05p | £1,119,218.38 | – | ||
| 100,000 | 669.94p | £669,940.20 | – | ||
| 269,788 | 662.00p | £1,785,996.56 | – | ||
| 69,900 | 661.00p | £462,039.00 | – | ||
| 100,000 | 660.15p | £660,150.00 | – | ||
| 60,312 | 659.55p | £397,790.81 | – | ||
| 60,453 | 645.79p | £390,400.03 | – | ||
| 54,359 | 654.47p | £355,764.98 | – | ||
| 57,813 | 655.64p | £379,046.25 | – | ||
| 44,000 | 650.88p | £286,386.41 | – | ||
| 68,404 | 654.18p | £447,487.13 | – | ||
| 135,675 | 661.22p | £897,113.22 | – | ||
| 48,400 | 665.01p | £321,866.20 | – | ||
| 65,000 | 660.00p | £429,000.00 | – | ||
| 70,666 | 655.94p | £463,529.32 | – | ||
| 53,294 | 639.45p | £340,790.99 | – | ||
| 33,583 | 637.92p | £214,233.45 | – | ||
| 30,000 | 639.22p | £191,765.58 | – | ||
| 100,000 | 642.72p | £642,720.00 | – | ||
| 75,000 | 641.50p | £481,125.00 | – | ||
| 111,417 | 642.55p | £715,915.39 | – | ||
| 38,082 | 642.74p | £244,769.77 | – | ||
| 25,000 | 635.00p | £158,750.00 | – | ||
| 44,613 | 635.00p | £283,292.55 | – | ||
| 25,000 | 630.00p | £157,500.00 | – | ||
| 238,537 | 617.10p | £1,472,021.13 | – | ||
| 360,000 | 615.00p | £2,214,000.00 | – | ||
| 300,000 | 610.00p | £1,830,000.00 | – | ||
| 45,000 | 610.00p | £274,500.00 | – | ||
| 58,754 | 612.48p | £359,857.97 | – | ||
| 25,000 | 613.00p | £153,250.00 | – | ||
| 12,013 | 611.67p | £73,479.80 | – | ||
| 210,564 | 611.93p | £1,288,504.07 | – | ||
| 26,552 | 609.00p | £161,700.35 | – | ||
| 175,000 | 613.09p | £1,072,904.18 | – | ||
| 182,996 | 609.40p | £1,115,172.87 | – | ||
| 50,000 | 5.96p | £2,978.80 | – | ||
| 69,500 | 592.03p | £411,457.51 | – | ||
| 40,000 | 587.25p | £234,900.00 | – | ||
| 250,000 | 593.00p | £1,482,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,430 | 665.21p | £135,901.73 | – | ||
| 63,617 | 672.27p | £427,678.39 | – | ||
| 100,000 | 676.00p | £676,000.00 | – | ||
| 184,462 | 665.23p | £1,227,100.99 | – | ||
| 55,538 | 672.25p | £373,354.82 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 60,000 | 675.50p | £405,300.00 | – | ||
| 150,000 | 667.00p | £1,000,500.00 | – | ||
| 15,464 | 668.00p | £103,299.52 | – | ||
| 65,000 | 677.83p | £440,587.49 | – | ||
| 167,536 | 668.05p | £1,119,218.38 | – | ||
| 100,000 | 669.94p | £669,940.20 | – | ||
| 269,788 | 662.00p | £1,785,996.56 | – | ||
| 69,900 | 661.00p | £462,039.00 | – | ||
| 100,000 | 660.15p | £660,150.00 | – | ||
| 60,312 | 659.55p | £397,790.81 | – | ||
| 60,453 | 645.79p | £390,400.03 | – | ||
| 54,359 | 654.47p | £355,764.98 | – | ||
| 57,813 | 655.64p | £379,046.25 | – | ||
| 44,000 | 650.88p | £286,386.41 | – | ||
| 68,404 | 654.18p | £447,487.13 | – | ||
| 135,675 | 661.22p | £897,113.22 | – | ||
| 48,400 | 665.01p | £321,866.20 | – | ||
| 65,000 | 660.00p | £429,000.00 | – | ||
| 70,666 | 655.94p | £463,529.32 | – | ||
| 53,294 | 639.45p | £340,790.99 | – | ||
| 33,583 | 637.92p | £214,233.45 | – | ||
| 30,000 | 639.22p | £191,765.58 | – | ||
| 100,000 | 642.72p | £642,720.00 | – | ||
| 75,000 | 641.50p | £481,125.00 | – | ||
| 111,417 | 642.55p | £715,915.39 | – | ||
| 38,082 | 642.74p | £244,769.77 | – | ||
| 25,000 | 635.00p | £158,750.00 | – | ||
| 44,613 | 635.00p | £283,292.55 | – | ||
| 25,000 | 630.00p | £157,500.00 | – | ||
| 238,537 | 617.10p | £1,472,021.13 | – | ||
| 360,000 | 615.00p | £2,214,000.00 | – | ||
| 300,000 | 610.00p | £1,830,000.00 | – | ||
| 45,000 | 610.00p | £274,500.00 | – | ||
| 58,754 | 612.48p | £359,857.97 | – | ||
| 25,000 | 613.00p | £153,250.00 | – | ||
| 12,013 | 611.67p | £73,479.80 | – | ||
| 210,564 | 611.93p | £1,288,504.07 | – | ||
| 26,552 | 609.00p | £161,700.35 | – | ||
| 175,000 | 613.09p | £1,072,904.18 | – | ||
| 182,996 | 609.40p | £1,115,172.87 | – | ||
| 50,000 | 5.96p | £2,978.80 | – | ||
| 69,500 | 592.03p | £411,457.51 | – | ||
| 40,000 | 587.25p | £234,900.00 | – | ||
| 250,000 | 593.00p | £1,482,500.00 | – |