DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 39,256 | 1491.79p | £585,617.08 | 3,485,965 | ||
| 121,811 | 1524.04p | £1,856,448.36 | 3,446,709 | ||
| 142,760 | 1518.54p | £2,167,867.70 | 3,324,898 | ||
| 239,332 | 1486.66p | £3,558,053.11 | 3,182,138 | ||
| 232,471 | 1508.41p | £3,506,615.81 | 2,942,806 | ||
| 25,000 | 1510.75p | £377,687.50 | 2,710,335 | ||
| 223 | 1505.00p | £3,356.15 | 2,685,335 | ||
| 72,169 | 1491.68p | £1,076,530.54 | 2,685,112 | ||
| 67,489 | 1484.08p | £1,001,590.75 | 2,612,943 | ||
| 234,500 | 1457.91p | £3,418,798.95 | 2,545,454 | ||
| 222,991 | 1479.26p | £3,298,616.67 | 3,250,954 | ||
| 66,000 | 1522.29p | £1,004,711.40 | 3,027,963 | ||
| 82,500 | 1531.26p | £1,263,289.50 | 2,961,963 | ||
| 147,815 | 1526.32p | £2,256,129.91 | 2,879,463 | ||
| 122,230 | 1543.61p | £1,886,754.50 | 2,731,648 | ||
| 89,306 | 1543.85p | £1,378,750.68 | 2,609,418 | ||
| 44,000 | 1564.76p | £688,494.40 | 2,520,112 | ||
| 55,000 | 1549.28p | £852,104.00 | 2,476,112 | ||
| 95,000 | 1545.01p | £1,467,759.50 | 2,421,112 | ||
| 68,164 | 15.53p | £10,587.16 | 2,326,112 | ||
| 135,000 | 1572.69p | £2,123,131.50 | 2,257,948 | ||
| – | – | – | – | ||
| 160,000 | 1532.60p | £2,452,160.00 | 2,113,308 | ||
| 98,004 | 1546.36p | £1,515,494.65 | 1,953,308 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 18,084 | 1551.54p | £280,580.49 | 1,852,333 | ||
| 39,865 | 1543.84p | £615,451.82 | 1,834,249 | ||
| 110,000 | 1544.88p | £1,699,368.00 | 1,794,384 | ||
| 139,313 | 1540.14p | £2,145,615.24 | 1,684,384 | ||
| 190,000 | 1538.90p | £2,923,910.00 | 1,545,071 | ||
| 24,043 | 1576.39p | £379,011.45 | 1,355,071 | ||
| 49,957 | 1562.24p | £780,448.24 | 1,331,028 | ||
| 94,892 | 1534.52p | £1,456,136.72 | 1,281,071 | ||
| 200,000 | 1522.34p | £3,044,680.00 | 1,186,179 | ||
| 10,000 | 1541.60p | £154,160.00 | 986,179 | ||
| 74,000 | 1545.23p | £1,143,470.20 | 976,179 | ||
| 75,000 | 1540.78p | £1,155,585.00 | 902,179 | ||
| 75,000 | 1554.36p | £1,165,770.00 | 827,179 | ||
| 80,000 | 1530.26p | £1,224,208.00 | 752,179 | ||
| 52,905 | 1527.04p | £807,880.51 | 672,179 | ||
| 100,000 | 1487.25p | £1,487,250.00 | 619,274 | ||
| 85,000 | 1486.53p | £1,263,550.50 | 519,274 | ||
| 89,788 | 1504.49p | £1,350,851.48 | 434,274 | ||
| 72,121 | 1491.71p | £1,075,836.17 | 344,486 | ||
| 77,000 | 1478.00p | £1,138,060.00 | 272,365 | ||
| 55,904 | 1511.59p | £845,039.27 | 195,365 | ||
| 69,461 | 1516.00p | £1,053,028.76 | 139,461 | ||
| 70,000 | 1516.89p | £1,061,823.00 | 70,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 39,256 | 1491.79p | £585,617.08 | 3,485,965 | ||
| 121,811 | 1524.04p | £1,856,448.36 | 3,446,709 | ||
| 142,760 | 1518.54p | £2,167,867.70 | 3,324,898 | ||
| 239,332 | 1486.66p | £3,558,053.11 | 3,182,138 | ||
| 232,471 | 1508.41p | £3,506,615.81 | 2,942,806 | ||
| 25,000 | 1510.75p | £377,687.50 | 2,710,335 | ||
| 223 | 1505.00p | £3,356.15 | 2,685,335 | ||
| 72,169 | 1491.68p | £1,076,530.54 | 2,685,112 | ||
| 67,489 | 1484.08p | £1,001,590.75 | 2,612,943 | ||
| 234,500 | 1457.91p | £3,418,798.95 | 2,545,454 | ||
| 222,991 | 1479.26p | £3,298,616.67 | 3,250,954 | ||
| 66,000 | 1522.29p | £1,004,711.40 | 3,027,963 | ||
| 82,500 | 1531.26p | £1,263,289.50 | 2,961,963 | ||
| 147,815 | 1526.32p | £2,256,129.91 | 2,879,463 | ||
| 122,230 | 1543.61p | £1,886,754.50 | 2,731,648 | ||
| 89,306 | 1543.85p | £1,378,750.68 | 2,609,418 | ||
| 44,000 | 1564.76p | £688,494.40 | 2,520,112 | ||
| 55,000 | 1549.28p | £852,104.00 | 2,476,112 | ||
| 95,000 | 1545.01p | £1,467,759.50 | 2,421,112 | ||
| 68,164 | 15.53p | £10,587.16 | 2,326,112 | ||
| 135,000 | 1572.69p | £2,123,131.50 | 2,257,948 | ||
| – | – | – | – | ||
| 160,000 | 1532.60p | £2,452,160.00 | 2,113,308 | ||
| 98,004 | 1546.36p | £1,515,494.65 | 1,953,308 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 18,084 | 1551.54p | £280,580.49 | 1,852,333 | ||
| 39,865 | 1543.84p | £615,451.82 | 1,834,249 | ||
| 110,000 | 1544.88p | £1,699,368.00 | 1,794,384 | ||
| 139,313 | 1540.14p | £2,145,615.24 | 1,684,384 | ||
| 190,000 | 1538.90p | £2,923,910.00 | 1,545,071 | ||
| 24,043 | 1576.39p | £379,011.45 | 1,355,071 | ||
| 49,957 | 1562.24p | £780,448.24 | 1,331,028 | ||
| 94,892 | 1534.52p | £1,456,136.72 | 1,281,071 | ||
| 200,000 | 1522.34p | £3,044,680.00 | 1,186,179 | ||
| 10,000 | 1541.60p | £154,160.00 | 986,179 | ||
| 74,000 | 1545.23p | £1,143,470.20 | 976,179 | ||
| 75,000 | 1540.78p | £1,155,585.00 | 902,179 | ||
| 75,000 | 1554.36p | £1,165,770.00 | 827,179 | ||
| 80,000 | 1530.26p | £1,224,208.00 | 752,179 | ||
| 52,905 | 1527.04p | £807,880.51 | 672,179 | ||
| 100,000 | 1487.25p | £1,487,250.00 | 619,274 | ||
| 85,000 | 1486.53p | £1,263,550.50 | 519,274 | ||
| 89,788 | 1504.49p | £1,350,851.48 | 434,274 | ||
| 72,121 | 1491.71p | £1,075,836.17 | 344,486 | ||
| 77,000 | 1478.00p | £1,138,060.00 | 272,365 | ||
| 55,904 | 1511.59p | £845,039.27 | 195,365 | ||
| 69,461 | 1516.00p | £1,053,028.76 | 139,461 | ||
| 70,000 | 1516.89p | £1,061,823.00 | 70,000 |