DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,608,188 | 310.82p | £14,323,054.74 | – | ||
| 798,919 | 322.59p | £2,577,201.64 | – | ||
| 19,108,955 | 336.61p | £64,322,653.43 | – | ||
| 18,338,632 | 337.11p | £61,821,362.34 | – | ||
| 1,449,990 | 328.00p | £4,755,967.20 | – | ||
| 799,843 | 335.95p | £2,687,074.16 | – | ||
| 14,518,426 | 338.84p | £49,194,234.66 | – | ||
| 841,759 | 337.22p | £2,838,572.12 | – | ||
| 12,864,569 | 339.40p | £43,662,347.19 | – | ||
| 11,008,790 | 341.56p | £37,601,623.12 | – | ||
| 7,731,552 | 344.18p | £26,610,455.67 | – | ||
| 7,397,992 | 343.17p | £25,387,689.15 | – | ||
| 3,908,463 | 339.31p | £13,261,805.81 | – | ||
| 650,881 | 333.63p | £2,171,534.28 | – | ||
| – | – | – | – | ||
| 2,889 | 355.73p | £10,277.04 | – | ||
| 125,000 | 353.39p | £441,737.50 | – | ||
| 125,000 | 355.15p | £443,937.50 | – | ||
| 30,000 | 362.64p | £108,792.00 | – | ||
| 30,000 | 377.02p | £113,106.00 | – | ||
| 30,000 | 368.73p | £110,619.00 | – | ||
| 70,000 | 356.45p | £249,515.00 | – | ||
| 80,000 | 349.13p | £279,304.00 | – | ||
| 80,000 | 344.80p | £275,840.00 | – | ||
| 95,299 | 337.61p | £321,738.95 | – | ||
| 80,000 | 346.63p | £277,304.00 | – | ||
| 100,000 | 332.08p | £332,080.00 | – | ||
| 80,000 | 345.59p | £276,472.00 | – | ||
| 30,000 | 361.65p | £108,495.00 | – | ||
| 60,000 | 359.26p | £215,556.00 | – | ||
| 80,000 | 346.50p | £277,200.00 | – | ||
| 60,000 | 353.57p | £212,142.00 | – | ||
| 60,000 | 351.87p | £211,122.00 | – | ||
| 80,000 | 343.95p | £275,160.00 | – | ||
| 60,000 | 353.83p | £212,298.00 | – | ||
| 60,000 | 352.60p | £211,560.00 | – | ||
| 60,000 | 355.28p | £213,168.00 | – | ||
| 60,000 | 354.39p | £212,634.00 | – | ||
| 30,000 | 352.70p | £105,810.00 | – | ||
| 30,000 | 358.55p | £107,565.00 | – | ||
| 50,000 | 344.13p | £172,065.00 | – | ||
| 75,000 | 335.02p | £251,265.00 | – | ||
| 75,000 | 332.59p | £249,442.50 | – | ||
| 74,446 | 338.29p | £251,843.37 | – | ||
| 75,000 | 339.69p | £254,767.50 | – | ||
| 75,000 | 336.01p | £252,007.50 | – | ||
| 75,000 | 334.14p | £250,605.00 | – | ||
| 100,000 | 328.48p | £328,480.00 | – | ||
| 125,000 | 321.55p | £401,937.50 | – | ||
| 125,000 | 325.59p | £406,987.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,608,188 | 310.82p | £14,323,054.74 | – | ||
| 798,919 | 322.59p | £2,577,201.64 | – | ||
| 19,108,955 | 336.61p | £64,322,653.43 | – | ||
| 18,338,632 | 337.11p | £61,821,362.34 | – | ||
| 1,449,990 | 328.00p | £4,755,967.20 | – | ||
| 799,843 | 335.95p | £2,687,074.16 | – | ||
| 14,518,426 | 338.84p | £49,194,234.66 | – | ||
| 841,759 | 337.22p | £2,838,572.12 | – | ||
| 12,864,569 | 339.40p | £43,662,347.19 | – | ||
| 11,008,790 | 341.56p | £37,601,623.12 | – | ||
| 7,731,552 | 344.18p | £26,610,455.67 | – | ||
| 7,397,992 | 343.17p | £25,387,689.15 | – | ||
| 3,908,463 | 339.31p | £13,261,805.81 | – | ||
| 650,881 | 333.63p | £2,171,534.28 | – | ||
| – | – | – | – | ||
| 2,889 | 355.73p | £10,277.04 | – | ||
| 125,000 | 353.39p | £441,737.50 | – | ||
| 125,000 | 355.15p | £443,937.50 | – | ||
| 30,000 | 362.64p | £108,792.00 | – | ||
| 30,000 | 377.02p | £113,106.00 | – | ||
| 30,000 | 368.73p | £110,619.00 | – | ||
| 70,000 | 356.45p | £249,515.00 | – | ||
| 80,000 | 349.13p | £279,304.00 | – | ||
| 80,000 | 344.80p | £275,840.00 | – | ||
| 95,299 | 337.61p | £321,738.95 | – | ||
| 80,000 | 346.63p | £277,304.00 | – | ||
| 100,000 | 332.08p | £332,080.00 | – | ||
| 80,000 | 345.59p | £276,472.00 | – | ||
| 30,000 | 361.65p | £108,495.00 | – | ||
| 60,000 | 359.26p | £215,556.00 | – | ||
| 80,000 | 346.50p | £277,200.00 | – | ||
| 60,000 | 353.57p | £212,142.00 | – | ||
| 60,000 | 351.87p | £211,122.00 | – | ||
| 80,000 | 343.95p | £275,160.00 | – | ||
| 60,000 | 353.83p | £212,298.00 | – | ||
| 60,000 | 352.60p | £211,560.00 | – | ||
| 60,000 | 355.28p | £213,168.00 | – | ||
| 60,000 | 354.39p | £212,634.00 | – | ||
| 30,000 | 352.70p | £105,810.00 | – | ||
| 30,000 | 358.55p | £107,565.00 | – | ||
| 50,000 | 344.13p | £172,065.00 | – | ||
| 75,000 | 335.02p | £251,265.00 | – | ||
| 75,000 | 332.59p | £249,442.50 | – | ||
| 74,446 | 338.29p | £251,843.37 | – | ||
| 75,000 | 339.69p | £254,767.50 | – | ||
| 75,000 | 336.01p | £252,007.50 | – | ||
| 75,000 | 334.14p | £250,605.00 | – | ||
| 100,000 | 328.48p | £328,480.00 | – | ||
| 125,000 | 321.55p | £401,937.50 | – | ||
| 125,000 | 325.59p | £406,987.50 | – |