DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 177,500 | 737.92p | £1,309,808.00 | – | ||
| 313,402 | 734.92p | £2,303,253.98 | – | ||
| 181,257 | 735.20p | £1,332,601.46 | – | ||
| 290,667 | 750.43p | £2,181,252.37 | – | ||
| 197,751 | 754.56p | £1,492,149.95 | – | ||
| 136,044 | 749.17p | £1,019,200.83 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 39,451 | 743.15p | £293,180.11 | – | ||
| 141,795 | 743.88p | £1,054,784.65 | – | ||
| 200,000 | 741.80p | £1,483,600.00 | – | ||
| 71,233 | 740.98p | £527,822.28 | – | ||
| 314,000 | 733.27p | £2,302,467.80 | – | ||
| 33,592 | 732.00p | £245,893.44 | – | ||
| 226,436 | 742.42p | £1,681,106.15 | – | ||
| 46,119 | 732.75p | £337,936.97 | – | ||
| 241,529 | 734.13p | £1,773,136.85 | – | ||
| 54,909 | 729.99p | £400,830.21 | – | ||
| 143,544 | 725.92p | £1,042,014.60 | – | ||
| 218,307 | 721.20p | £1,574,430.08 | – | ||
| 57,062 | 711.64p | £406,076.02 | – | ||
| 191,342 | 713.99p | £1,366,162.75 | – | ||
| 180,500 | 712.15p | £1,285,430.75 | – | ||
| 213,920 | 711.90p | £1,522,896.48 | – | ||
| 435,000 | 716.12p | £3,115,122.00 | – | ||
| 475,000 | 712.66p | £3,385,135.00 | – | ||
| 185,000 | 705.97p | £1,306,044.50 | – | ||
| 157,592 | 696.54p | £1,097,691.32 | – | ||
| 143,882 | 689.00p | £991,346.98 | – | ||
| 10,750 | 690.81p | £74,262.08 | – | ||
| 74,838 | 685.77p | £513,216.55 | – | ||
| 162,267 | 685.06p | £1,111,626.31 | – | ||
| 202,217 | 697.93p | £1,411,333.11 | – | ||
| 732,986 | 682.24p | £5,000,723.69 | – | ||
| 36,446 | 678.33p | £247,224.15 | – | ||
| 38,046 | 676.32p | £257,312.71 | – | ||
| 300,012 | 674.92p | £2,024,840.99 | – | ||
| 17,186 | 675.00p | £116,005.50 | – | ||
| 55,000 | 666.15p | £366,382.50 | – | ||
| 91,974 | 664.36p | £611,038.47 | – | ||
| 170,713 | 665.00p | £1,135,241.45 | – | ||
| 34,326 | 643.71p | £220,959.89 | – | ||
| 127,594 | 638.00p | £814,049.72 | – | ||
| 300,000 | 628.70p | £1,886,100.00 | – | ||
| 78,688 | 623.50p | £490,619.68 | – | ||
| 500,000 | 615.45p | £3,077,250.00 | – | ||
| 441,899 | 610.20p | £2,696,467.70 | – | ||
| 59,434 | 606.85p | £360,675.23 | – | ||
| 137,404 | 608.74p | £836,433.11 | – | ||
| 299,446 | 600.17p | £1,797,185.06 | – | ||
| 250,000 | 601.20p | £1,503,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 177,500 | 737.92p | £1,309,808.00 | – | ||
| 313,402 | 734.92p | £2,303,253.98 | – | ||
| 181,257 | 735.20p | £1,332,601.46 | – | ||
| 290,667 | 750.43p | £2,181,252.37 | – | ||
| 197,751 | 754.56p | £1,492,149.95 | – | ||
| 136,044 | 749.17p | £1,019,200.83 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 39,451 | 743.15p | £293,180.11 | – | ||
| 141,795 | 743.88p | £1,054,784.65 | – | ||
| 200,000 | 741.80p | £1,483,600.00 | – | ||
| 71,233 | 740.98p | £527,822.28 | – | ||
| 314,000 | 733.27p | £2,302,467.80 | – | ||
| 33,592 | 732.00p | £245,893.44 | – | ||
| 226,436 | 742.42p | £1,681,106.15 | – | ||
| 46,119 | 732.75p | £337,936.97 | – | ||
| 241,529 | 734.13p | £1,773,136.85 | – | ||
| 54,909 | 729.99p | £400,830.21 | – | ||
| 143,544 | 725.92p | £1,042,014.60 | – | ||
| 218,307 | 721.20p | £1,574,430.08 | – | ||
| 57,062 | 711.64p | £406,076.02 | – | ||
| 191,342 | 713.99p | £1,366,162.75 | – | ||
| 180,500 | 712.15p | £1,285,430.75 | – | ||
| 213,920 | 711.90p | £1,522,896.48 | – | ||
| 435,000 | 716.12p | £3,115,122.00 | – | ||
| 475,000 | 712.66p | £3,385,135.00 | – | ||
| 185,000 | 705.97p | £1,306,044.50 | – | ||
| 157,592 | 696.54p | £1,097,691.32 | – | ||
| 143,882 | 689.00p | £991,346.98 | – | ||
| 10,750 | 690.81p | £74,262.08 | – | ||
| 74,838 | 685.77p | £513,216.55 | – | ||
| 162,267 | 685.06p | £1,111,626.31 | – | ||
| 202,217 | 697.93p | £1,411,333.11 | – | ||
| 732,986 | 682.24p | £5,000,723.69 | – | ||
| 36,446 | 678.33p | £247,224.15 | – | ||
| 38,046 | 676.32p | £257,312.71 | – | ||
| 300,012 | 674.92p | £2,024,840.99 | – | ||
| 17,186 | 675.00p | £116,005.50 | – | ||
| 55,000 | 666.15p | £366,382.50 | – | ||
| 91,974 | 664.36p | £611,038.47 | – | ||
| 170,713 | 665.00p | £1,135,241.45 | – | ||
| 34,326 | 643.71p | £220,959.89 | – | ||
| 127,594 | 638.00p | £814,049.72 | – | ||
| 300,000 | 628.70p | £1,886,100.00 | – | ||
| 78,688 | 623.50p | £490,619.68 | – | ||
| 500,000 | 615.45p | £3,077,250.00 | – | ||
| 441,899 | 610.20p | £2,696,467.70 | – | ||
| 59,434 | 606.85p | £360,675.23 | – | ||
| 137,404 | 608.74p | £836,433.11 | – | ||
| 299,446 | 600.17p | £1,797,185.06 | – | ||
| 250,000 | 601.20p | £1,503,000.00 | – |