⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,055,000 | 296.00p | £6,082,882.20 | – | ||
| 2,949,577 | 295.52p | £8,716,489.66 | – | ||
| 2,980,000 | 298.12p | £8,884,068.38 | – | ||
| 3,000,000 | 295.89p | £8,876,682.00 | – | ||
| 2,106,000 | 291.17p | £6,131,995.97 | – | ||
| 2,080,000 | 289.82p | £6,028,210.24 | – | ||
| 340,343 | 290.13p | £987,438.17 | – | ||
| 3,175,000 | 278.26p | £8,834,694.68 | – | ||
| 3,165,000 | 277.06p | £8,768,800.25 | – | ||
| 1,996,088 | 274.75p | £5,484,151.98 | – | ||
| 2,344,450 | 257.32p | £6,032,644.96 | – | ||
| 2,524,000 | 263.50p | £6,650,732.43 | – | ||
| 2,400,000 | 244.07p | £5,857,740.00 | – | ||
| 2,520,000 | 252.12p | £6,353,461.80 | – | ||
| 6,485,000 | 237.38p | £15,394,268.10 | – | ||
| 6,220,000 | 250.06p | £15,553,899.94 | – | ||
| 2,150,000 | 276.42p | £5,943,045.05 | – | ||
| 2,075,000 | 292.49p | £6,069,126.00 | – | ||
| 5,300,000 | 294.07p | £15,585,460.90 | – | ||
| 5,247,000 | 287.17p | £15,067,962.06 | – | ||
| 2,955,000 | 297.02p | £87,768.43 | – | ||
| 2,015,000 | 302.52p | £60,958.57 | – | ||
| 1,973,701 | 308.48p | £60,884.10 | – | ||
| 2,865,000 | 307.27p | £88,031.65 | – | ||
| 2,892,540 | 303.73p | £8,785,621.66 | – | ||
| 2,065,000 | 296.12p | £61,148.47 | – | ||
| 2,015,000 | 302.29p | £60,910.63 | – | ||
| 2,900,000 | 303.10p | £8,789,876.80 | – | ||
| 5,100,000 | 301.53p | £153,779.74 | – | ||
| 5,240,000 | 293.58p | £153,834.51 | – | ||
| 71,000,146 | 300.17p | £213,122,984.25 | – | ||
| 68,448,146 | 300.58p | £205,740,068.28 | – | ||
| 63,536,285 | 302.27p | £192,049,857.94 | – | ||
| 58,381,285 | 303.53p | £177,207,458.28 | – | ||
| 56,373,285 | 303.56p | £171,125,109.12 | – | ||
| 51,298,285 | 303.09p | £155,478,022.67 | – | ||
| 46,031,285 | 302.70p | £139,335,042.57 | – | ||
| 44,070,285 | 302.90p | £133,487,394.88 | – | ||
| 2,885,000 | 305.32p | £8,808,479.12 | – | ||
| 41,243,285 | 302.32p | £124,686,163.05 | – | ||
| 38,458,285 | 302.09p | £116,179,748.45 | – | ||
| 351,000,000 | 302.29p | £1,061,031,933.00 | – | ||
| 30,324,785 | 301.85p | £91,536,485.54 | – | ||
| 27,379,785 | 301.93p | £82,667,812.23 | – | ||
| 22,279,785 | 302.24p | £67,338,266.23 | – | ||
| 2,871,846 | 304.54p | £8,745,980.12 | – | ||
| 3 | 14408811013.00p | £432,264,330.39 | – | ||
| 307 | 14410729298.00p | £44,240,938,944.86 | – | ||
| 303 | 14412681562.00p | £43,670,425,132.86 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,055,000 | 296.00p | £6,082,882.20 | – | ||
| 2,949,577 | 295.52p | £8,716,489.66 | – | ||
| 2,980,000 | 298.12p | £8,884,068.38 | – | ||
| 3,000,000 | 295.89p | £8,876,682.00 | – | ||
| 2,106,000 | 291.17p | £6,131,995.97 | – | ||
| 2,080,000 | 289.82p | £6,028,210.24 | – | ||
| 340,343 | 290.13p | £987,438.17 | – | ||
| 3,175,000 | 278.26p | £8,834,694.68 | – | ||
| 3,165,000 | 277.06p | £8,768,800.25 | – | ||
| 1,996,088 | 274.75p | £5,484,151.98 | – | ||
| 2,344,450 | 257.32p | £6,032,644.96 | – | ||
| 2,524,000 | 263.50p | £6,650,732.43 | – | ||
| 2,400,000 | 244.07p | £5,857,740.00 | – | ||
| 2,520,000 | 252.12p | £6,353,461.80 | – | ||
| 6,485,000 | 237.38p | £15,394,268.10 | – | ||
| 6,220,000 | 250.06p | £15,553,899.94 | – | ||
| 2,150,000 | 276.42p | £5,943,045.05 | – | ||
| 2,075,000 | 292.49p | £6,069,126.00 | – | ||
| 5,300,000 | 294.07p | £15,585,460.90 | – | ||
| 5,247,000 | 287.17p | £15,067,962.06 | – | ||
| 2,955,000 | 297.02p | £87,768.43 | – | ||
| 2,015,000 | 302.52p | £60,958.57 | – | ||
| 1,973,701 | 308.48p | £60,884.10 | – | ||
| 2,865,000 | 307.27p | £88,031.65 | – | ||
| 2,892,540 | 303.73p | £8,785,621.66 | – | ||
| 2,065,000 | 296.12p | £61,148.47 | – | ||
| 2,015,000 | 302.29p | £60,910.63 | – | ||
| 2,900,000 | 303.10p | £8,789,876.80 | – | ||
| 5,100,000 | 301.53p | £153,779.74 | – | ||
| 5,240,000 | 293.58p | £153,834.51 | – | ||
| 71,000,146 | 300.17p | £213,122,984.25 | – | ||
| 68,448,146 | 300.58p | £205,740,068.28 | – | ||
| 63,536,285 | 302.27p | £192,049,857.94 | – | ||
| 58,381,285 | 303.53p | £177,207,458.28 | – | ||
| 56,373,285 | 303.56p | £171,125,109.12 | – | ||
| 51,298,285 | 303.09p | £155,478,022.67 | – | ||
| 46,031,285 | 302.70p | £139,335,042.57 | – | ||
| 44,070,285 | 302.90p | £133,487,394.88 | – | ||
| 2,885,000 | 305.32p | £8,808,479.12 | – | ||
| 41,243,285 | 302.32p | £124,686,163.05 | – | ||
| 38,458,285 | 302.09p | £116,179,748.45 | – | ||
| 351,000,000 | 302.29p | £1,061,031,933.00 | – | ||
| 30,324,785 | 301.85p | £91,536,485.54 | – | ||
| 27,379,785 | 301.93p | £82,667,812.23 | – | ||
| 22,279,785 | 302.24p | £67,338,266.23 | – | ||
| 2,871,846 | 304.54p | £8,745,980.12 | – | ||
| 3 | 14408811013.00p | £432,264,330.39 | – | ||
| 307 | 14410729298.00p | £44,240,938,944.86 | – | ||
| 303 | 14412681562.00p | £43,670,425,132.86 | – |
