DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 146,045 | 603.73p | £881,717.48 | – | ||
| 33,121 | 598.84p | £198,341.80 | – | ||
| 220,000 | 599.58p | £1,319,076.00 | – | ||
| 89,000 | 595.73p | £530,199.70 | – | ||
| 30,000 | 592.77p | £177,831.00 | – | ||
| 79,013 | 581.65p | £459,579.11 | – | ||
| 137,660 | 568.55p | £782,665.93 | – | ||
| 161,756 | 567.95p | £918,693.20 | – | ||
| 6,699 | 555.00p | £37,179.45 | – | ||
| 8,460 | 558.98p | £47,289.71 | – | ||
| 40,000 | 560.38p | £224,152.00 | – | ||
| 205,992 | 557.84p | £1,149,105.77 | – | ||
| 175,662 | 557.57p | £979,438.61 | – | ||
| 500,000 | 562.37p | £2,811,850.00 | – | ||
| 28,500 | 564.26p | £160,814.10 | – | ||
| 25,334 | 565.70p | £143,314.44 | – | ||
| 10,000 | 559.62p | £55,962.00 | – | ||
| 20,000 | 554.00p | £110,800.00 | – | ||
| 171,876 | 556.41p | £956,335.25 | – | ||
| 289,512 | 547.60p | £1,585,367.71 | – | ||
| 150,000 | 546.93p | £820,395.00 | – | ||
| 107,255 | 542.43p | £581,783.30 | – | ||
| 54,249 | 549.66p | £298,185.05 | – | ||
| 100,617 | 547.11p | £550,485.67 | – | ||
| 140,000 | 547.07p | £765,898.00 | – | ||
| 89,839 | 546.47p | £490,943.18 | – | ||
| 80,000 | 550.75p | £440,600.00 | – | ||
| 91,866 | 552.92p | £507,945.49 | – | ||
| 106,864 | 550.00p | £587,752.00 | – | ||
| 75,000 | 546.00p | £409,500.00 | – | ||
| 107,427 | 542.09p | £582,351.02 | – | ||
| 104,849 | 532.31p | £558,121.71 | – | ||
| 82,631 | 528.14p | £436,407.36 | – | ||
| 57,415 | 523.76p | £300,716.80 | – | ||
| 84,000 | 525.01p | £441,008.40 | – | ||
| 13,485 | 511.48p | £68,973.08 | – | ||
| 82,682 | 509.24p | £421,049.82 | – | ||
| 100,000 | 501.11p | £501,110.00 | – | ||
| 62,102 | 511.40p | £317,589.63 | – | ||
| 75,000 | 511.07p | £383,302.50 | – | ||
| 10,000 | 510.00p | £51,000.00 | – | ||
| 10,000 | 505.00p | £50,500.00 | – | ||
| 40,000 | 503.60p | £201,440.00 | – | ||
| 30,000 | 495.33p | £148,599.00 | – | ||
| 100,000 | 461.15p | £461,150.00 | – | ||
| 49,686 | 474.07p | £235,546.42 | – | ||
| 75,000 | 487.67p | £365,752.50 | – | ||
| 110,000 | 523.77p | £576,147.00 | – | ||
| 80,000 | 579.99p | £463,992.00 | – | ||
| 200,000 | 580.13p | £1,160,260.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 146,045 | 603.73p | £881,717.48 | – | ||
| 33,121 | 598.84p | £198,341.80 | – | ||
| 220,000 | 599.58p | £1,319,076.00 | – | ||
| 89,000 | 595.73p | £530,199.70 | – | ||
| 30,000 | 592.77p | £177,831.00 | – | ||
| 79,013 | 581.65p | £459,579.11 | – | ||
| 137,660 | 568.55p | £782,665.93 | – | ||
| 161,756 | 567.95p | £918,693.20 | – | ||
| 6,699 | 555.00p | £37,179.45 | – | ||
| 8,460 | 558.98p | £47,289.71 | – | ||
| 40,000 | 560.38p | £224,152.00 | – | ||
| 205,992 | 557.84p | £1,149,105.77 | – | ||
| 175,662 | 557.57p | £979,438.61 | – | ||
| 500,000 | 562.37p | £2,811,850.00 | – | ||
| 28,500 | 564.26p | £160,814.10 | – | ||
| 25,334 | 565.70p | £143,314.44 | – | ||
| 10,000 | 559.62p | £55,962.00 | – | ||
| 20,000 | 554.00p | £110,800.00 | – | ||
| 171,876 | 556.41p | £956,335.25 | – | ||
| 289,512 | 547.60p | £1,585,367.71 | – | ||
| 150,000 | 546.93p | £820,395.00 | – | ||
| 107,255 | 542.43p | £581,783.30 | – | ||
| 54,249 | 549.66p | £298,185.05 | – | ||
| 100,617 | 547.11p | £550,485.67 | – | ||
| 140,000 | 547.07p | £765,898.00 | – | ||
| 89,839 | 546.47p | £490,943.18 | – | ||
| 80,000 | 550.75p | £440,600.00 | – | ||
| 91,866 | 552.92p | £507,945.49 | – | ||
| 106,864 | 550.00p | £587,752.00 | – | ||
| 75,000 | 546.00p | £409,500.00 | – | ||
| 107,427 | 542.09p | £582,351.02 | – | ||
| 104,849 | 532.31p | £558,121.71 | – | ||
| 82,631 | 528.14p | £436,407.36 | – | ||
| 57,415 | 523.76p | £300,716.80 | – | ||
| 84,000 | 525.01p | £441,008.40 | – | ||
| 13,485 | 511.48p | £68,973.08 | – | ||
| 82,682 | 509.24p | £421,049.82 | – | ||
| 100,000 | 501.11p | £501,110.00 | – | ||
| 62,102 | 511.40p | £317,589.63 | – | ||
| 75,000 | 511.07p | £383,302.50 | – | ||
| 10,000 | 510.00p | £51,000.00 | – | ||
| 10,000 | 505.00p | £50,500.00 | – | ||
| 40,000 | 503.60p | £201,440.00 | – | ||
| 30,000 | 495.33p | £148,599.00 | – | ||
| 100,000 | 461.15p | £461,150.00 | – | ||
| 49,686 | 474.07p | £235,546.42 | – | ||
| 75,000 | 487.67p | £365,752.50 | – | ||
| 110,000 | 523.77p | £576,147.00 | – | ||
| 80,000 | 579.99p | £463,992.00 | – | ||
| 200,000 | 580.13p | £1,160,260.00 | – |