DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 121,000 | 849.88p | £1,028,354.80 | 128,913,861 | ||
| 121,000 | 849.88p | £1,028,354.80 | 128,913,861 | ||
| 100,000 | 838.95p | £838,950.00 | 128,792,861 | ||
| 100,000 | 838.95p | £838,950.00 | 128,792,861 | ||
| 77,254 | 836.90p | £646,538.73 | 128,692,861 | ||
| 77,254 | 836.90p | £646,538.73 | 128,692,861 | ||
| 120,000 | 845.44p | £1,014,528.00 | 128,615,607 | ||
| 120,000 | 845.44p | £1,014,528.00 | 128,615,607 | ||
| 127,000 | 851.89p | £1,081,900.30 | 128,495,607 | ||
| 127,000 | 851.89p | £1,081,900.30 | 128,495,607 | ||
| 130,000 | 855.00p | £1,111,500.00 | 128,368,607 | ||
| 117,000 | 859.76p | £1,005,919.20 | 128,238,607 | ||
| 117,000 | 859.76p | £1,005,919.20 | 128,238,607 | ||
| 107,000 | 840.10p | £898,907.00 | 128,121,607 | ||
| 107,000 | 840.10p | £898,907.00 | 128,121,607 | ||
| 125,000 | 838.64p | £1,048,300.00 | 128,014,607 | ||
| 125,000 | 838.64p | £1,048,300.00 | 128,014,607 | ||
| 110,000 | 837.31p | £921,041.00 | 127,889,607 | ||
| 110,000 | 837.31p | £921,041.00 | 127,889,607 | ||
| 100,000 | 838.48p | £838,480.00 | 127,779,607 | ||
| 100,000 | 838.48p | £838,480.00 | 127,779,607 | ||
| 115,000 | 806.99p | £928,038.50 | 127,679,607 | ||
| 115,000 | 806.99p | £928,038.50 | 127,679,607 | ||
| 100,000 | 802.76p | £802,760.00 | 127,564,607 | ||
| 100,000 | 802.76p | £802,760.00 | 127,564,607 | ||
| 105,000 | 766.75p | £805,087.50 | 127,464,607 | ||
| 105,000 | 766.75p | £805,087.50 | 127,464,607 | ||
| 120,000 | 770.56p | £924,672.00 | 127,359,607 | ||
| 120,000 | 770.56p | £924,672.00 | 127,359,607 | ||
| 34,563 | 767.56p | £265,291.76 | 127,239,607 | ||
| 34,563 | 767.56p | £265,291.76 | 127,239,607 | ||
| 80,000 | 772.80p | £618,240.00 | 127,205,044 | ||
| 80,000 | 772.80p | £618,240.00 | 127,205,044 | ||
| 125,000 | 777.77p | £972,212.50 | 127,125,044 | ||
| 125,000 | 777.77p | £972,212.50 | 127,125,044 | ||
| 90,000 | 780.42p | £702,378.00 | 127,000,044 | ||
| 90,000 | 780.42p | £702,378.00 | 127,000,044 | ||
| 117,000 | 784.17p | £917,478.90 | 126,910,044 | ||
| 117,000 | 784.17p | £917,478.90 | 126,910,044 | ||
| 110,000 | 786.30p | £864,930.00 | 126,793,044 | ||
| 110,000 | 786.30p | £864,930.00 | 126,793,044 | ||
| 100,000 | 783.82p | £783,820.00 | 126,683,044 | ||
| 100,000 | 783.82p | £783,820.00 | 126,683,044 | ||
| 95,000 | 795.62p | £755,839.00 | 126,583,044 | ||
| 95,000 | 795.62p | £755,839.00 | 126,583,044 | ||
| 72,000 | 789.04p | £568,108.80 | 126,488,044 | ||
| 72,000 | 789.04p | £568,108.80 | 126,488,044 | ||
| 11,525 | 796.00p | £91,739.00 | 126,416,044 | ||
| 11,525 | 796.00p | £91,739.00 | 126,416,044 | ||
| 115,000 | 783.28p | £900,772.00 | 126,404,519 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 121,000 | 849.88p | £1,028,354.80 | 128,913,861 | ||
| 121,000 | 849.88p | £1,028,354.80 | 128,913,861 | ||
| 100,000 | 838.95p | £838,950.00 | 128,792,861 | ||
| 100,000 | 838.95p | £838,950.00 | 128,792,861 | ||
| 77,254 | 836.90p | £646,538.73 | 128,692,861 | ||
| 77,254 | 836.90p | £646,538.73 | 128,692,861 | ||
| 120,000 | 845.44p | £1,014,528.00 | 128,615,607 | ||
| 120,000 | 845.44p | £1,014,528.00 | 128,615,607 | ||
| 127,000 | 851.89p | £1,081,900.30 | 128,495,607 | ||
| 127,000 | 851.89p | £1,081,900.30 | 128,495,607 | ||
| 130,000 | 855.00p | £1,111,500.00 | 128,368,607 | ||
| 117,000 | 859.76p | £1,005,919.20 | 128,238,607 | ||
| 117,000 | 859.76p | £1,005,919.20 | 128,238,607 | ||
| 107,000 | 840.10p | £898,907.00 | 128,121,607 | ||
| 107,000 | 840.10p | £898,907.00 | 128,121,607 | ||
| 125,000 | 838.64p | £1,048,300.00 | 128,014,607 | ||
| 125,000 | 838.64p | £1,048,300.00 | 128,014,607 | ||
| 110,000 | 837.31p | £921,041.00 | 127,889,607 | ||
| 110,000 | 837.31p | £921,041.00 | 127,889,607 | ||
| 100,000 | 838.48p | £838,480.00 | 127,779,607 | ||
| 100,000 | 838.48p | £838,480.00 | 127,779,607 | ||
| 115,000 | 806.99p | £928,038.50 | 127,679,607 | ||
| 115,000 | 806.99p | £928,038.50 | 127,679,607 | ||
| 100,000 | 802.76p | £802,760.00 | 127,564,607 | ||
| 100,000 | 802.76p | £802,760.00 | 127,564,607 | ||
| 105,000 | 766.75p | £805,087.50 | 127,464,607 | ||
| 105,000 | 766.75p | £805,087.50 | 127,464,607 | ||
| 120,000 | 770.56p | £924,672.00 | 127,359,607 | ||
| 120,000 | 770.56p | £924,672.00 | 127,359,607 | ||
| 34,563 | 767.56p | £265,291.76 | 127,239,607 | ||
| 34,563 | 767.56p | £265,291.76 | 127,239,607 | ||
| 80,000 | 772.80p | £618,240.00 | 127,205,044 | ||
| 80,000 | 772.80p | £618,240.00 | 127,205,044 | ||
| 125,000 | 777.77p | £972,212.50 | 127,125,044 | ||
| 125,000 | 777.77p | £972,212.50 | 127,125,044 | ||
| 90,000 | 780.42p | £702,378.00 | 127,000,044 | ||
| 90,000 | 780.42p | £702,378.00 | 127,000,044 | ||
| 117,000 | 784.17p | £917,478.90 | 126,910,044 | ||
| 117,000 | 784.17p | £917,478.90 | 126,910,044 | ||
| 110,000 | 786.30p | £864,930.00 | 126,793,044 | ||
| 110,000 | 786.30p | £864,930.00 | 126,793,044 | ||
| 100,000 | 783.82p | £783,820.00 | 126,683,044 | ||
| 100,000 | 783.82p | £783,820.00 | 126,683,044 | ||
| 95,000 | 795.62p | £755,839.00 | 126,583,044 | ||
| 95,000 | 795.62p | £755,839.00 | 126,583,044 | ||
| 72,000 | 789.04p | £568,108.80 | 126,488,044 | ||
| 72,000 | 789.04p | £568,108.80 | 126,488,044 | ||
| 11,525 | 796.00p | £91,739.00 | 126,416,044 | ||
| 11,525 | 796.00p | £91,739.00 | 126,416,044 | ||
| 115,000 | 783.28p | £900,772.00 | 126,404,519 |