DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,216 | 500.13p | £176,125.99 | 58,161,098 | ||
| 74,331 | 501.04p | £372,426.93 | 58,125,882 | ||
| 22,129 | 506.50p | £112,082.85 | 58,051,551 | ||
| 36,340 | 503.08p | £182,820.22 | 58,029,422 | ||
| 33,804 | 506.96p | £171,372.25 | 57,993,082 | ||
| 29,960 | 506.97p | £151,888.18 | 57,959,278 | ||
| 18,149 | 495.98p | £90,016.05 | 57,929,318 | ||
| 40,848 | 489.69p | £200,029.76 | 57,911,169 | ||
| 38,250 | 493.00p | £188,572.50 | 57,870,321 | ||
| 83,036 | 488.64p | £405,749.60 | 57,832,071 | ||
| 72,151 | 489.76p | £353,367.24 | 57,749,035 | ||
| 68,000 | 488.82p | £332,401.00 | 57,676,884 | ||
| 46,000 | 491.00p | £225,860.00 | 57,608,884 | ||
| 92,000 | 499.43p | £459,476.70 | 57,562,884 | ||
| 37,458 | 501.11p | £187,706.94 | 57,470,884 | ||
| 41,352 | 491.23p | £203,131.61 | 57,433,426 | ||
| 11,100 | 466.61p | £51,793.53 | – | ||
| 50,500 | 450.99p | £227,748.99 | – | ||
| 100,000 | 455.65p | £455,654.10 | – | ||
| 37,500 | 464.65p | £174,244.01 | – | ||
| 42,500 | 463.00p | £196,775.00 | – | ||
| 125,000 | 457.72p | £572,152.25 | – | ||
| 39,000 | 465.72p | £181,630.80 | – | ||
| 56,000 | 470.86p | £263,680.54 | – | ||
| 45,000 | 480.33p | £216,150.53 | – | ||
| 50,973 | 485.24p | £247,343.37 | – | ||
| 50,000 | 490.50p | £245,250.00 | – | ||
| 100,000 | 492.50p | £492,501.40 | – | ||
| 77,500 | 495.34p | £383,889.90 | – | ||
| 100,000 | 489.11p | £489,114.60 | – | ||
| 109,772 | 499.49p | £548,297.42 | – | ||
| 140,500 | 503.29p | £707,121.47 | – | ||
| 234,500 | 500.29p | £1,173,174.19 | – | ||
| 15,736 | 523.98p | £82,454.08 | – | ||
| 17,500 | 521.00p | £91,175.00 | – | ||
| 90,000 | 519.00p | £467,100.00 | – | ||
| 76,500 | 519.52p | £397,435.02 | – | ||
| 101,901 | 521.36p | £531,273.19 | – | ||
| 130,000 | 516.59p | £671,565.31 | – | ||
| 130,083 | 516.97p | £672,493.34 | – | ||
| 150,000 | 514.67p | £772,000.05 | – | ||
| 18,809 | 517.00p | £97,242.53 | – | ||
| 71,108 | 514.68p | £365,977.09 | – | ||
| 10,083 | 513.00p | £51,725.79 | – | ||
| 163,916 | 513.47p | £841,660.63 | – | ||
| 36,084 | 518.35p | £187,042.75 | – | ||
| 100,000 | 518.15p | £518,150.00 | – | ||
| 100,000 | 520.35p | £520,347.00 | – | ||
| 100,000 | 517.59p | £517,588.90 | – | ||
| 100,000 | 517.48p | £517,478.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,216 | 500.13p | £176,125.99 | 58,161,098 | ||
| 74,331 | 501.04p | £372,426.93 | 58,125,882 | ||
| 22,129 | 506.50p | £112,082.85 | 58,051,551 | ||
| 36,340 | 503.08p | £182,820.22 | 58,029,422 | ||
| 33,804 | 506.96p | £171,372.25 | 57,993,082 | ||
| 29,960 | 506.97p | £151,888.18 | 57,959,278 | ||
| 18,149 | 495.98p | £90,016.05 | 57,929,318 | ||
| 40,848 | 489.69p | £200,029.76 | 57,911,169 | ||
| 38,250 | 493.00p | £188,572.50 | 57,870,321 | ||
| 83,036 | 488.64p | £405,749.60 | 57,832,071 | ||
| 72,151 | 489.76p | £353,367.24 | 57,749,035 | ||
| 68,000 | 488.82p | £332,401.00 | 57,676,884 | ||
| 46,000 | 491.00p | £225,860.00 | 57,608,884 | ||
| 92,000 | 499.43p | £459,476.70 | 57,562,884 | ||
| 37,458 | 501.11p | £187,706.94 | 57,470,884 | ||
| 41,352 | 491.23p | £203,131.61 | 57,433,426 | ||
| 11,100 | 466.61p | £51,793.53 | – | ||
| 50,500 | 450.99p | £227,748.99 | – | ||
| 100,000 | 455.65p | £455,654.10 | – | ||
| 37,500 | 464.65p | £174,244.01 | – | ||
| 42,500 | 463.00p | £196,775.00 | – | ||
| 125,000 | 457.72p | £572,152.25 | – | ||
| 39,000 | 465.72p | £181,630.80 | – | ||
| 56,000 | 470.86p | £263,680.54 | – | ||
| 45,000 | 480.33p | £216,150.53 | – | ||
| 50,973 | 485.24p | £247,343.37 | – | ||
| 50,000 | 490.50p | £245,250.00 | – | ||
| 100,000 | 492.50p | £492,501.40 | – | ||
| 77,500 | 495.34p | £383,889.90 | – | ||
| 100,000 | 489.11p | £489,114.60 | – | ||
| 109,772 | 499.49p | £548,297.42 | – | ||
| 140,500 | 503.29p | £707,121.47 | – | ||
| 234,500 | 500.29p | £1,173,174.19 | – | ||
| 15,736 | 523.98p | £82,454.08 | – | ||
| 17,500 | 521.00p | £91,175.00 | – | ||
| 90,000 | 519.00p | £467,100.00 | – | ||
| 76,500 | 519.52p | £397,435.02 | – | ||
| 101,901 | 521.36p | £531,273.19 | – | ||
| 130,000 | 516.59p | £671,565.31 | – | ||
| 130,083 | 516.97p | £672,493.34 | – | ||
| 150,000 | 514.67p | £772,000.05 | – | ||
| 18,809 | 517.00p | £97,242.53 | – | ||
| 71,108 | 514.68p | £365,977.09 | – | ||
| 10,083 | 513.00p | £51,725.79 | – | ||
| 163,916 | 513.47p | £841,660.63 | – | ||
| 36,084 | 518.35p | £187,042.75 | – | ||
| 100,000 | 518.15p | £518,150.00 | – | ||
| 100,000 | 520.35p | £520,347.00 | – | ||
| 100,000 | 517.59p | £517,588.90 | – | ||
| 100,000 | 517.48p | £517,478.20 | – |