DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 161,192,083 | 484.42p | £780,846,849.66 | 0 | ||
| 15,185,648 | 441.43p | £67,034,127.45 | 0 | ||
| 18,535,212 | 472.00p | £87,486,200.64 | 0 | ||
| 2,898,055 | 483.08p | £13,999,999.44 | 0 | ||
| 20,037,635 | 502.27p | £100,643,951.05 | 0 | ||
| 80,981,039 | 504.25p | £408,348,103.87 | 0 | ||
| 68,066,215 | 507.37p | £345,348,099.58 | 0 | ||
| 17,578,518 | 510.68p | £89,769,272.58 | 0 | ||
| 13,488,168 | 519.32p | £70,046,389.88 | 0 | ||
| 22,306,908 | 512.94p | £114,420,183.93 | 0 | ||
| 9,715,087 | 503.55p | £48,920,194.29 | 0 | ||
| 101,405,130 | 449.56p | £455,876,395.40 | 0 | ||
| 89,051,504 | 443.43p | £394,882,598.06 | 0 | ||
| 68,618,861 | 439.96p | £301,895,472.24 | 0 | ||
| 53,864,452 | 434.28p | £233,922,003.50 | 0 | ||
| 42,212,452 | 428.34p | £180,813,830.00 | 0 | ||
| 25,859,455 | 425.75p | £110,096,034.90 | 0 | ||
| 3,404,455 | 438.26p | £14,920,388.31 | 0 | ||
| 218,132,769 | 425.00p | £927,059,905.59 | 0 | ||
| 24,912,901 | 384.62p | £957,501.59 | – | ||
| 5,200,000 | 382.38p | £19,883,598.80 | – | ||
| 62,047,750 | 450.85p | £279,741,536.30 | – | ||
| 3,256,000 | 460.25p | £14,985,733.49 | – | ||
| 3,185,000 | 471.28p | £15,010,341.26 | – | ||
| 4,285,000 | 466.11p | £19,972,637.82 | – | ||
| 4,380,000 | 456.35p | £19,988,257.02 | – | ||
| 4,200,000 | 474.78p | £19,940,881.80 | – | ||
| 4,210,000 | 475.25p | £20,007,978.69 | – | ||
| 2,637,000 | 473.71p | £12,491,777.53 | – | ||
| 2,590,000 | 484.75p | £12,555,006.87 | – | ||
| 2,680,000 | 466.29p | £12,496,572.00 | – | ||
| 3,230,000 | 464.33p | £14,997,981.74 | – | ||
| 2,745,000 | 454.54p | £12,477,032.42 | – | ||
| 3,130,000 | 479.27p | £15,001,122.83 | – | ||
| 4,159,750 | 481.32p | £20,021,775.26 | – | ||
| 1,932,579 | 487.57p | £9,422,615.52 | – | ||
| 3,517,483 | 483.30p | £17,000,002.37 | – | ||
| 3,509,109 | 484.45p | £16,999,997.86 | – | ||
| 3,482,092 | 488.21p | £17,000,004.92 | – | ||
| 2,490,976 | 481.74p | £12,000,000.38 | – | ||
| 3,516,385 | 483.45p | £16,999,994.93 | – | ||
| 2,467,332 | 486.36p | £11,999,997.48 | – | ||
| 2,522,940 | 475.07p | £11,985,615.00 | – | ||
| 2,504,922 | 478.74p | £11,992,038.53 | – | ||
| 2,078,625 | 481.09p | £9,999,996.73 | – | ||
| 2,060,078 | 485.42p | £10,000,003.85 | – | ||
| 2,065,985 | 484.03p | £10,000,001.66 | – | ||
| 3,545,144 | 479.53p | £16,999,997.12 | – | ||
| 3,549,207 | 478.98p | £16,999,998.79 | – | ||
| 2,544,993 | 471.51p | £11,999,995.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 161,192,083 | 484.42p | £780,846,849.66 | 0 | ||
| 15,185,648 | 441.43p | £67,034,127.45 | 0 | ||
| 18,535,212 | 472.00p | £87,486,200.64 | 0 | ||
| 2,898,055 | 483.08p | £13,999,999.44 | 0 | ||
| 20,037,635 | 502.27p | £100,643,951.05 | 0 | ||
| 80,981,039 | 504.25p | £408,348,103.87 | 0 | ||
| 68,066,215 | 507.37p | £345,348,099.58 | 0 | ||
| 17,578,518 | 510.68p | £89,769,272.58 | 0 | ||
| 13,488,168 | 519.32p | £70,046,389.88 | 0 | ||
| 22,306,908 | 512.94p | £114,420,183.93 | 0 | ||
| 9,715,087 | 503.55p | £48,920,194.29 | 0 | ||
| 101,405,130 | 449.56p | £455,876,395.40 | 0 | ||
| 89,051,504 | 443.43p | £394,882,598.06 | 0 | ||
| 68,618,861 | 439.96p | £301,895,472.24 | 0 | ||
| 53,864,452 | 434.28p | £233,922,003.50 | 0 | ||
| 42,212,452 | 428.34p | £180,813,830.00 | 0 | ||
| 25,859,455 | 425.75p | £110,096,034.90 | 0 | ||
| 3,404,455 | 438.26p | £14,920,388.31 | 0 | ||
| 218,132,769 | 425.00p | £927,059,905.59 | 0 | ||
| 24,912,901 | 384.62p | £957,501.59 | – | ||
| 5,200,000 | 382.38p | £19,883,598.80 | – | ||
| 62,047,750 | 450.85p | £279,741,536.30 | – | ||
| 3,256,000 | 460.25p | £14,985,733.49 | – | ||
| 3,185,000 | 471.28p | £15,010,341.26 | – | ||
| 4,285,000 | 466.11p | £19,972,637.82 | – | ||
| 4,380,000 | 456.35p | £19,988,257.02 | – | ||
| 4,200,000 | 474.78p | £19,940,881.80 | – | ||
| 4,210,000 | 475.25p | £20,007,978.69 | – | ||
| 2,637,000 | 473.71p | £12,491,777.53 | – | ||
| 2,590,000 | 484.75p | £12,555,006.87 | – | ||
| 2,680,000 | 466.29p | £12,496,572.00 | – | ||
| 3,230,000 | 464.33p | £14,997,981.74 | – | ||
| 2,745,000 | 454.54p | £12,477,032.42 | – | ||
| 3,130,000 | 479.27p | £15,001,122.83 | – | ||
| 4,159,750 | 481.32p | £20,021,775.26 | – | ||
| 1,932,579 | 487.57p | £9,422,615.52 | – | ||
| 3,517,483 | 483.30p | £17,000,002.37 | – | ||
| 3,509,109 | 484.45p | £16,999,997.86 | – | ||
| 3,482,092 | 488.21p | £17,000,004.92 | – | ||
| 2,490,976 | 481.74p | £12,000,000.38 | – | ||
| 3,516,385 | 483.45p | £16,999,994.93 | – | ||
| 2,467,332 | 486.36p | £11,999,997.48 | – | ||
| 2,522,940 | 475.07p | £11,985,615.00 | – | ||
| 2,504,922 | 478.74p | £11,992,038.53 | – | ||
| 2,078,625 | 481.09p | £9,999,996.73 | – | ||
| 2,060,078 | 485.42p | £10,000,003.85 | – | ||
| 2,065,985 | 484.03p | £10,000,001.66 | – | ||
| 3,545,144 | 479.53p | £16,999,997.12 | – | ||
| 3,549,207 | 478.98p | £16,999,998.79 | – | ||
| 2,544,993 | 471.51p | £11,999,995.75 | – |