DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 82,285 | 419.75p | £345,393.84 | – | ||
| 50,000 | 413.66p | £206,832.00 | – | ||
| 50,000 | 413.66p | £206,832.00 | – | ||
| 140,000 | 398.31p | £557,634.42 | – | ||
| 140,000 | 403.73p | £565,218.22 | – | ||
| 130,000 | 390.86p | £508,119.69 | – | ||
| 125,000 | 410.75p | £513,442.25 | – | ||
| 125,000 | 435.85p | £544,808.63 | – | ||
| 125,000 | 432.09p | £540,113.75 | – | ||
| 125,000 | 435.25p | £544,057.00 | – | ||
| 125,000 | 436.78p | £545,971.63 | – | ||
| 125,000 | 447.88p | £5,598.50 | – | ||
| 125,000 | 454.77p | £5,684.57 | – | ||
| 125,000 | 458.86p | £5,735.73 | – | ||
| 125,000 | 458.86p | £5,735.73 | – | ||
| 125,000 | 452.42p | £5,655.25 | – | ||
| 125,000 | 453.43p | £5,667.92 | – | ||
| 125,000 | 453.43p | £5,667.92 | – | ||
| 125,000 | 452.70p | £5,658.69 | – | ||
| 125,000 | 453.29p | £5,666.13 | – | ||
| 125,000 | 449.28p | £5,615.98 | – | ||
| 5,693,739 | 452.81p | £25,781,836.65 | – | ||
| 5,514,793 | 453.41p | £25,004,435.44 | – | ||
| 5,514,793 | 453.41p | £25,004,435.44 | – | ||
| 5,389,793 | 453.89p | £24,463,558.97 | – | ||
| 5,264,793 | 454.25p | £23,915,080.02 | – | ||
| 125,000 | 435.25p | £544,064.50 | – | ||
| 5,014,793 | 455.02p | £22,818,396.36 | – | ||
| 4,889,793 | 454.91p | £22,243,961.74 | – | ||
| 125,000 | 465.46p | £581,820.25 | – | ||
| 125,000 | 465.78p | £582,224.63 | – | ||
| 4,514,793 | 453.97p | £20,495,846.42 | – | ||
| 4,389,793 | 453.63p | £19,913,303.85 | – | ||
| 4,264,793 | 453.44p | £19,338,277.38 | – | ||
| 4,139,793 | 453.25p | £18,763,636.61 | – | ||
| 125,000 | 462.83p | £578,541.13 | – | ||
| 468 | 513509027.00p | £2,403,222,246.36 | – | ||
| 2,764,793 | 446.24p | £12,337,584.64 | – | ||
| 2,514,793 | 444.89p | £11,188,097.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 82,285 | 419.75p | £345,393.84 | – | ||
| 50,000 | 413.66p | £206,832.00 | – | ||
| 50,000 | 413.66p | £206,832.00 | – | ||
| 140,000 | 398.31p | £557,634.42 | – | ||
| 140,000 | 403.73p | £565,218.22 | – | ||
| 130,000 | 390.86p | £508,119.69 | – | ||
| 125,000 | 410.75p | £513,442.25 | – | ||
| 125,000 | 435.85p | £544,808.63 | – | ||
| 125,000 | 432.09p | £540,113.75 | – | ||
| 125,000 | 435.25p | £544,057.00 | – | ||
| 125,000 | 436.78p | £545,971.63 | – | ||
| 125,000 | 447.88p | £5,598.50 | – | ||
| 125,000 | 454.77p | £5,684.57 | – | ||
| 125,000 | 458.86p | £5,735.73 | – | ||
| 125,000 | 458.86p | £5,735.73 | – | ||
| 125,000 | 452.42p | £5,655.25 | – | ||
| 125,000 | 453.43p | £5,667.92 | – | ||
| 125,000 | 453.43p | £5,667.92 | – | ||
| 125,000 | 452.70p | £5,658.69 | – | ||
| 125,000 | 453.29p | £5,666.13 | – | ||
| 125,000 | 449.28p | £5,615.98 | – | ||
| 5,693,739 | 452.81p | £25,781,836.65 | – | ||
| 5,514,793 | 453.41p | £25,004,435.44 | – | ||
| 5,514,793 | 453.41p | £25,004,435.44 | – | ||
| 5,389,793 | 453.89p | £24,463,558.97 | – | ||
| 5,264,793 | 454.25p | £23,915,080.02 | – | ||
| 125,000 | 435.25p | £544,064.50 | – | ||
| 5,014,793 | 455.02p | £22,818,396.36 | – | ||
| 4,889,793 | 454.91p | £22,243,961.74 | – | ||
| 125,000 | 465.46p | £581,820.25 | – | ||
| 125,000 | 465.78p | £582,224.63 | – | ||
| 4,514,793 | 453.97p | £20,495,846.42 | – | ||
| 4,389,793 | 453.63p | £19,913,303.85 | – | ||
| 4,264,793 | 453.44p | £19,338,277.38 | – | ||
| 4,139,793 | 453.25p | £18,763,636.61 | – | ||
| 125,000 | 462.83p | £578,541.13 | – | ||
| 468 | 513509027.00p | £2,403,222,246.36 | – | ||
| 2,764,793 | 446.24p | £12,337,584.64 | – | ||
| 2,514,793 | 444.89p | £11,188,097.78 | – |