DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 420,652 | 142.68p | £600,203.94 | 380,041,473 | ||
| 368,425 | 140.57p | £517,881.39 | 379,620,821 | ||
| 855,802 | 130.15p | £1,113,802.34 | – | ||
| 621,000 | 130.98p | £813,410.02 | – | ||
| 863,249 | 127.63p | £1,101,750.02 | – | ||
| 777,932 | 126.81p | £986,482.34 | – | ||
| 920,000 | 127.28p | £1,170,999.92 | – | ||
| 1,000,000 | 128.98p | £1,289,836.00 | – | ||
| 675,000 | 129.60p | £874,800.00 | – | ||
| 733,788 | 128.54p | £943,238.25 | – | ||
| 770,000 | 128.26p | £987,579.67 | – | ||
| 579,003 | 128.68p | £745,032.11 | – | ||
| 739,642 | 129.22p | £955,758.74 | – | ||
| 940,541 | 132.39p | £1,245,137.08 | – | ||
| 400,000 | 132.28p | £529,120.00 | – | ||
| 500,000 | 131.95p | £659,760.00 | – | ||
| 50,000 | 131.80p | £65,900.00 | – | ||
| 430,000 | 132.14p | £568,199.85 | – | ||
| 200,001 | 132.65p | £265,299.33 | – | ||
| 390,001 | 133.09p | £519,041.41 | – | ||
| 335,551 | 130.19p | £436,869.62 | – | ||
| 450,000 | 132.21p | £594,945.00 | – | ||
| 500,000 | 134.23p | £671,170.50 | – | ||
| 500,000 | 134.79p | £673,958.00 | – | ||
| 500,000 | 133.12p | £665,594.50 | – | ||
| 500,000 | 136.00p | £680,016.00 | – | ||
| 750,000 | 137.54p | £1,031,571.00 | – | ||
| 750,000 | 137.72p | £1,032,898.50 | – | ||
| 750,000 | 136.69p | £1,025,190.75 | – | ||
| 750,000 | 135.48p | £1,016,066.25 | – | ||
| 750,000 | 135.42p | £1,015,662.00 | – | ||
| 676,921 | 135.56p | £917,667.95 | – | ||
| 750,000 | 135.09p | £1,013,187.00 | – | ||
| 340,000 | 134.44p | £457,080.02 | – | ||
| 750,000 | 132.52p | £993,876.00 | – | ||
| 111,002 | 131.60p | £146,078.63 | – | ||
| 130,001 | 131.72p | £171,241.35 | – | ||
| 433,952 | 132.45p | £574,784.61 | – | ||
| 180,701 | 133.31p | £240,893.77 | – | ||
| 277,415 | 133.60p | £370,626.44 | – | ||
| 125,239 | 132.80p | £166,317.39 | – | ||
| 100,000 | 132.00p | £132,000.00 | – | ||
| 200,248 | 132.40p | £265,127.95 | – | ||
| 159,432 | 133.53p | £212,892.74 | – | ||
| 177,333 | 132.43p | £234,833.58 | – | ||
| 275,000 | 131.47p | £361,549.93 | – | ||
| 435,126 | 132.75p | £577,647.17 | – | ||
| 50,002 | 132.60p | £66,302.65 | – | ||
| 83,535 | 132.40p | £110,600.34 | – | ||
| 387,634 | 132.87p | £515,053.17 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 420,652 | 142.68p | £600,203.94 | 380,041,473 | ||
| 368,425 | 140.57p | £517,881.39 | 379,620,821 | ||
| 855,802 | 130.15p | £1,113,802.34 | – | ||
| 621,000 | 130.98p | £813,410.02 | – | ||
| 863,249 | 127.63p | £1,101,750.02 | – | ||
| 777,932 | 126.81p | £986,482.34 | – | ||
| 920,000 | 127.28p | £1,170,999.92 | – | ||
| 1,000,000 | 128.98p | £1,289,836.00 | – | ||
| 675,000 | 129.60p | £874,800.00 | – | ||
| 733,788 | 128.54p | £943,238.25 | – | ||
| 770,000 | 128.26p | £987,579.67 | – | ||
| 579,003 | 128.68p | £745,032.11 | – | ||
| 739,642 | 129.22p | £955,758.74 | – | ||
| 940,541 | 132.39p | £1,245,137.08 | – | ||
| 400,000 | 132.28p | £529,120.00 | – | ||
| 500,000 | 131.95p | £659,760.00 | – | ||
| 50,000 | 131.80p | £65,900.00 | – | ||
| 430,000 | 132.14p | £568,199.85 | – | ||
| 200,001 | 132.65p | £265,299.33 | – | ||
| 390,001 | 133.09p | £519,041.41 | – | ||
| 335,551 | 130.19p | £436,869.62 | – | ||
| 450,000 | 132.21p | £594,945.00 | – | ||
| 500,000 | 134.23p | £671,170.50 | – | ||
| 500,000 | 134.79p | £673,958.00 | – | ||
| 500,000 | 133.12p | £665,594.50 | – | ||
| 500,000 | 136.00p | £680,016.00 | – | ||
| 750,000 | 137.54p | £1,031,571.00 | – | ||
| 750,000 | 137.72p | £1,032,898.50 | – | ||
| 750,000 | 136.69p | £1,025,190.75 | – | ||
| 750,000 | 135.48p | £1,016,066.25 | – | ||
| 750,000 | 135.42p | £1,015,662.00 | – | ||
| 676,921 | 135.56p | £917,667.95 | – | ||
| 750,000 | 135.09p | £1,013,187.00 | – | ||
| 340,000 | 134.44p | £457,080.02 | – | ||
| 750,000 | 132.52p | £993,876.00 | – | ||
| 111,002 | 131.60p | £146,078.63 | – | ||
| 130,001 | 131.72p | £171,241.35 | – | ||
| 433,952 | 132.45p | £574,784.61 | – | ||
| 180,701 | 133.31p | £240,893.77 | – | ||
| 277,415 | 133.60p | £370,626.44 | – | ||
| 125,239 | 132.80p | £166,317.39 | – | ||
| 100,000 | 132.00p | £132,000.00 | – | ||
| 200,248 | 132.40p | £265,127.95 | – | ||
| 159,432 | 133.53p | £212,892.74 | – | ||
| 177,333 | 132.43p | £234,833.58 | – | ||
| 275,000 | 131.47p | £361,549.93 | – | ||
| 435,126 | 132.75p | £577,647.17 | – | ||
| 50,002 | 132.60p | £66,302.65 | – | ||
| 83,535 | 132.40p | £110,600.34 | – | ||
| 387,634 | 132.87p | £515,053.17 | – |