DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,000 | 269.90p | £10,796.00 | 0 | ||
| 20,971 | 269.90p | £56,600.73 | 0 | ||
| 27,037 | 267.50p | £72,323.98 | 0 | ||
| 37,174 | 254.31p | £94,537.20 | 0 | ||
| 55,555 | 263.74p | £146,520.76 | 0 | ||
| 15,000 | 262.78p | £39,417.00 | 0 | ||
| 14,432 | 259.44p | £37,442.38 | 0 | ||
| 10,217 | 254.32p | £25,983.87 | 0 | ||
| 24,752 | 193.67p | £47,937.20 | 0 | ||
| 31,088 | 187.43p | £58,268.24 | 0 | ||
| 29,639 | 185.71p | £55,042.59 | 0 | ||
| 250,000 | 185.00p | £462,500.00 | 0 | ||
| 18,041 | 185.43p | £33,453.43 | 0 | ||
| 300,000 | 185.00p | £555,000.00 | 0 | ||
| 17,395 | 183.44p | £31,909.39 | 0 | ||
| 21,052 | 190.00p | £39,998.80 | – | ||
| 19,827 | 183.75p | £36,432.11 | – | ||
| 24,698 | 190.40p | £47,024.99 | – | ||
| 20,512 | 195.00p | £39,998.40 | – | ||
| 17,887 | 192.20p | £34,378.81 | – | ||
| 14,434 | 207.83p | £29,998.18 | – | ||
| 19,149 | 208.88p | £39,998.43 | – | ||
| 16,407 | 225.50p | £36,997.79 | – | ||
| 7,000 | 226.26p | £15,838.20 | – | ||
| 34,984 | 228.67p | £79,997.91 | – | ||
| 33,432 | 228.03p | £76,234.99 | – | ||
| 13,680 | 226.10p | £30,930.48 | – | ||
| 11,742 | 230.00p | £27,006.60 | – | ||
| 35,359 | 226.25p | £79,999.74 | – | ||
| 34,042 | 235.00p | £79,998.70 | – | ||
| 9,304 | 232.00p | £21,585.28 | – | ||
| 8,271 | 223.60p | £18,493.96 | – | ||
| 10,000 | 222.00p | £22,200.00 | – | ||
| 32,868 | 216.10p | £71,027.75 | – | ||
| 23,148 | 216.00p | £49,999.68 | – | ||
| 5,441 | 216.00p | £11,752.56 | – | ||
| 5,776 | 216.50p | £12,505.04 | – | ||
| 31,651 | 221.16p | £69,999.35 | – | ||
| 16,891 | 236.80p | £39,997.89 | – | ||
| 12,698 | 236.25p | £29,999.03 | – | ||
| 10,216 | 229.50p | £23,445.72 | – | ||
| 14,585 | 230.25p | £33,581.96 | – | ||
| 9,793 | 224.30p | £21,965.70 | – | ||
| 4,999 | 225.00p | £11,247.75 | – | ||
| 14,266 | 223.00p | £31,813.18 | – | ||
| 8,021 | 224.55p | £18,011.16 | – | ||
| 13,233 | 226.70p | £29,999.21 | – | ||
| 9,931 | 226.00p | £22,444.06 | – | ||
| 8,888 | 225.00p | £19,998.00 | – | ||
| 5,000 | 227.00p | £11,350.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,000 | 269.90p | £10,796.00 | 0 | ||
| 20,971 | 269.90p | £56,600.73 | 0 | ||
| 27,037 | 267.50p | £72,323.98 | 0 | ||
| 37,174 | 254.31p | £94,537.20 | 0 | ||
| 55,555 | 263.74p | £146,520.76 | 0 | ||
| 15,000 | 262.78p | £39,417.00 | 0 | ||
| 14,432 | 259.44p | £37,442.38 | 0 | ||
| 10,217 | 254.32p | £25,983.87 | 0 | ||
| 24,752 | 193.67p | £47,937.20 | 0 | ||
| 31,088 | 187.43p | £58,268.24 | 0 | ||
| 29,639 | 185.71p | £55,042.59 | 0 | ||
| 250,000 | 185.00p | £462,500.00 | 0 | ||
| 18,041 | 185.43p | £33,453.43 | 0 | ||
| 300,000 | 185.00p | £555,000.00 | 0 | ||
| 17,395 | 183.44p | £31,909.39 | 0 | ||
| 21,052 | 190.00p | £39,998.80 | – | ||
| 19,827 | 183.75p | £36,432.11 | – | ||
| 24,698 | 190.40p | £47,024.99 | – | ||
| 20,512 | 195.00p | £39,998.40 | – | ||
| 17,887 | 192.20p | £34,378.81 | – | ||
| 14,434 | 207.83p | £29,998.18 | – | ||
| 19,149 | 208.88p | £39,998.43 | – | ||
| 16,407 | 225.50p | £36,997.79 | – | ||
| 7,000 | 226.26p | £15,838.20 | – | ||
| 34,984 | 228.67p | £79,997.91 | – | ||
| 33,432 | 228.03p | £76,234.99 | – | ||
| 13,680 | 226.10p | £30,930.48 | – | ||
| 11,742 | 230.00p | £27,006.60 | – | ||
| 35,359 | 226.25p | £79,999.74 | – | ||
| 34,042 | 235.00p | £79,998.70 | – | ||
| 9,304 | 232.00p | £21,585.28 | – | ||
| 8,271 | 223.60p | £18,493.96 | – | ||
| 10,000 | 222.00p | £22,200.00 | – | ||
| 32,868 | 216.10p | £71,027.75 | – | ||
| 23,148 | 216.00p | £49,999.68 | – | ||
| 5,441 | 216.00p | £11,752.56 | – | ||
| 5,776 | 216.50p | £12,505.04 | – | ||
| 31,651 | 221.16p | £69,999.35 | – | ||
| 16,891 | 236.80p | £39,997.89 | – | ||
| 12,698 | 236.25p | £29,999.03 | – | ||
| 10,216 | 229.50p | £23,445.72 | – | ||
| 14,585 | 230.25p | £33,581.96 | – | ||
| 9,793 | 224.30p | £21,965.70 | – | ||
| 4,999 | 225.00p | £11,247.75 | – | ||
| 14,266 | 223.00p | £31,813.18 | – | ||
| 8,021 | 224.55p | £18,011.16 | – | ||
| 13,233 | 226.70p | £29,999.21 | – | ||
| 9,931 | 226.00p | £22,444.06 | – | ||
| 8,888 | 225.00p | £19,998.00 | – | ||
| 5,000 | 227.00p | £11,350.00 | – |