DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 2,150,000 | 501.96p | £10,792,241.05 | 4,271,848 | ||
| – | – | – | – | ||
| 243,534 | 849.72p | £2,069,367.33 | – | ||
| 250,000 | 842.37p | £2,105,921.75 | – | ||
| 175,000 | 847.12p | £1,482,460.18 | – | ||
| 175,000 | 833.40p | £1,458,442.48 | – | ||
| 180,000 | 818.49p | £1,473,276.96 | – | ||
| 180,000 | 813.84p | £1,464,906.06 | – | ||
| 175,000 | 814.25p | £1,424,943.98 | – | ||
| 175,000 | 806.54p | £1,411,450.95 | – | ||
| 175,000 | 803.94p | £1,406,887.65 | – | ||
| 163,095 | 794.15p | £1,295,219.76 | – | ||
| 156,762 | 782.33p | £1,226,393.49 | – | ||
| 80,000 | 756.06p | £604,845.76 | – | ||
| 192,000 | 726.57p | £1,395,019.78 | – | ||
| 192,000 | 726.89p | £1,395,634.75 | – | ||
| 200,000 | 718.20p | £1,436,409.00 | – | ||
| 271,200 | 749.42p | £20,324.35 | – | ||
| 260,000 | 756.75p | £19,675.61 | – | ||
| 200,838 | 755.60p | £15,175.28 | – | ||
| 195,000 | 760.24p | £14,824.69 | – | ||
| 207,553 | 775.45p | £1,609,469.32 | – | ||
| 350,000 | 774.77p | £2,711,681.00 | – | ||
| 300,000 | 789.26p | £2,367,784.50 | – | ||
| 300,000 | 786.35p | £2,359,059.90 | – | ||
| 783 | 887255386.00p | £6,947,209,672.38 | – | ||
| 348,892 | 793.21p | £2,767,458.79 | – | ||
| 300,000 | 795.69p | £2,387,066.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 2,150,000 | 501.96p | £10,792,241.05 | 4,271,848 | ||
| – | – | – | – | ||
| 243,534 | 849.72p | £2,069,367.33 | – | ||
| 250,000 | 842.37p | £2,105,921.75 | – | ||
| 175,000 | 847.12p | £1,482,460.18 | – | ||
| 175,000 | 833.40p | £1,458,442.48 | – | ||
| 180,000 | 818.49p | £1,473,276.96 | – | ||
| 180,000 | 813.84p | £1,464,906.06 | – | ||
| 175,000 | 814.25p | £1,424,943.98 | – | ||
| 175,000 | 806.54p | £1,411,450.95 | – | ||
| 175,000 | 803.94p | £1,406,887.65 | – | ||
| 163,095 | 794.15p | £1,295,219.76 | – | ||
| 156,762 | 782.33p | £1,226,393.49 | – | ||
| 80,000 | 756.06p | £604,845.76 | – | ||
| 192,000 | 726.57p | £1,395,019.78 | – | ||
| 192,000 | 726.89p | £1,395,634.75 | – | ||
| 200,000 | 718.20p | £1,436,409.00 | – | ||
| 271,200 | 749.42p | £20,324.35 | – | ||
| 260,000 | 756.75p | £19,675.61 | – | ||
| 200,838 | 755.60p | £15,175.28 | – | ||
| 195,000 | 760.24p | £14,824.69 | – | ||
| 207,553 | 775.45p | £1,609,469.32 | – | ||
| 350,000 | 774.77p | £2,711,681.00 | – | ||
| 300,000 | 789.26p | £2,367,784.50 | – | ||
| 300,000 | 786.35p | £2,359,059.90 | – | ||
| 783 | 887255386.00p | £6,947,209,672.38 | – | ||
| 348,892 | 793.21p | £2,767,458.79 | – | ||
| 300,000 | 795.69p | £2,387,066.70 | – |