DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 203,604 | – | £42,287.36 | 0 | ||
| 1,919,379 | 199.39p | £38,263.25 | 0 | ||
| 1,663,795 | 200.05p | £33,263.26 | 0 | ||
| 659,965 | – | £13,291.50 | 0 | ||
| 643,385 | – | – | 0 | ||
| 515,416 | 193.21p | £995,835.25 | 0 | ||
| 126,616 | 197.45p | £250,003.29 | 0 | ||
| 587,611 | 195.71p | £1,150,001.74 | 0 | ||
| 990,205 | 251.20p | £2,487,394.96 | 0 | ||
| 1,014,138 | 247.91p | £2,514,149.52 | 0 | ||
| 328,695 | 236.91p | £778,711.32 | 0 | ||
| 1,131,878 | 220.74p | £2,498,507.50 | 0 | ||
| 1,337,763 | 224.00p | £1,366,550.65 | 0 | ||
| 1,708,182 | – | – | 0 | ||
| 1,758,376 | – | – | 0 | ||
| 1,717,676 | – | – | 0 | ||
| 2,146,354 | 221.37p | £1,186,778.62 | 0 | ||
| 2,208,262 | – | – | 0 | ||
| 1,815,240 | 220.20p | £1,089,322.30 | 0 | ||
| 2,321,314 | – | £1,049,349.12 | 0 | ||
| 1,668,810 | 210.71p | £999,349.33 | 0 | ||
| 748,862 | 234.40p | £1,755,332.53 | 0 | ||
| 523,358 | – | – | 0 | ||
| 1,187,844 | 212.22p | £2,520,842.54 | – | ||
| 740,384 | 200.16p | £1,481,952.61 | – | ||
| 772,086 | 194.28p | £1,500,008.68 | – | ||
| 650,000 | 194.21p | £1,262,365.00 | – | ||
| 700,000 | 188.53p | £1,319,710.00 | – | ||
| 796,955 | 187.57p | £1,494,848.49 | – | ||
| 582,542 | 184.51p | £1,074,848.24 | – | ||
| 790,000 | 189.19p | £1,494,601.00 | – | ||
| 650,000 | 195.19p | £1,268,735.00 | – | ||
| 629,921 | 191.22p | £1,204,534.94 | – | ||
| 710,000 | 189.80p | £1,347,580.00 | – | ||
| 480,000 | 204.39p | £981,072.00 | – | ||
| 450,000 | 204.66p | £920,970.00 | – | ||
| 290,000 | 203.91p | £591,339.00 | – | ||
| 395,000 | 201.50p | £795,925.00 | – | ||
| 392,586 | 198.14p | £777,869.90 | – | ||
| 375,000 | 195.67p | £733,762.50 | – | ||
| 445,000 | 196.60p | £874,870.00 | – | ||
| 495,000 | 198.03p | £980,248.50 | – | ||
| 355,000 | 202.05p | £717,277.50 | – | ||
| 400,000 | 201.83p | £807,320.00 | – | ||
| 325,000 | 203.70p | £662,025.00 | – | ||
| 360,000 | 205.38p | £739,368.00 | – | ||
| 335,000 | 201.76p | £675,896.00 | – | ||
| 390,000 | 201.63p | £786,357.00 | – | ||
| 330,000 | 203.76p | £672,408.00 | – | ||
| 368,151 | 205.52p | £756,623.94 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 203,604 | – | £42,287.36 | 0 | ||
| 1,919,379 | 199.39p | £38,263.25 | 0 | ||
| 1,663,795 | 200.05p | £33,263.26 | 0 | ||
| 659,965 | – | £13,291.50 | 0 | ||
| 643,385 | – | – | 0 | ||
| 515,416 | 193.21p | £995,835.25 | 0 | ||
| 126,616 | 197.45p | £250,003.29 | 0 | ||
| 587,611 | 195.71p | £1,150,001.74 | 0 | ||
| 990,205 | 251.20p | £2,487,394.96 | 0 | ||
| 1,014,138 | 247.91p | £2,514,149.52 | 0 | ||
| 328,695 | 236.91p | £778,711.32 | 0 | ||
| 1,131,878 | 220.74p | £2,498,507.50 | 0 | ||
| 1,337,763 | 224.00p | £1,366,550.65 | 0 | ||
| 1,708,182 | – | – | 0 | ||
| 1,758,376 | – | – | 0 | ||
| 1,717,676 | – | – | 0 | ||
| 2,146,354 | 221.37p | £1,186,778.62 | 0 | ||
| 2,208,262 | – | – | 0 | ||
| 1,815,240 | 220.20p | £1,089,322.30 | 0 | ||
| 2,321,314 | – | £1,049,349.12 | 0 | ||
| 1,668,810 | 210.71p | £999,349.33 | 0 | ||
| 748,862 | 234.40p | £1,755,332.53 | 0 | ||
| 523,358 | – | – | 0 | ||
| 1,187,844 | 212.22p | £2,520,842.54 | – | ||
| 740,384 | 200.16p | £1,481,952.61 | – | ||
| 772,086 | 194.28p | £1,500,008.68 | – | ||
| 650,000 | 194.21p | £1,262,365.00 | – | ||
| 700,000 | 188.53p | £1,319,710.00 | – | ||
| 796,955 | 187.57p | £1,494,848.49 | – | ||
| 582,542 | 184.51p | £1,074,848.24 | – | ||
| 790,000 | 189.19p | £1,494,601.00 | – | ||
| 650,000 | 195.19p | £1,268,735.00 | – | ||
| 629,921 | 191.22p | £1,204,534.94 | – | ||
| 710,000 | 189.80p | £1,347,580.00 | – | ||
| 480,000 | 204.39p | £981,072.00 | – | ||
| 450,000 | 204.66p | £920,970.00 | – | ||
| 290,000 | 203.91p | £591,339.00 | – | ||
| 395,000 | 201.50p | £795,925.00 | – | ||
| 392,586 | 198.14p | £777,869.90 | – | ||
| 375,000 | 195.67p | £733,762.50 | – | ||
| 445,000 | 196.60p | £874,870.00 | – | ||
| 495,000 | 198.03p | £980,248.50 | – | ||
| 355,000 | 202.05p | £717,277.50 | – | ||
| 400,000 | 201.83p | £807,320.00 | – | ||
| 325,000 | 203.70p | £662,025.00 | – | ||
| 360,000 | 205.38p | £739,368.00 | – | ||
| 335,000 | 201.76p | £675,896.00 | – | ||
| 390,000 | 201.63p | £786,357.00 | – | ||
| 330,000 | 203.76p | £672,408.00 | – | ||
| 368,151 | 205.52p | £756,623.94 | – |