DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 183,529 | 851.94p | £1,563,556.96 | 56,422,381 | ||
| 148,657 | 861.71p | £1,280,992.23 | 56,238,852 | ||
| 197,613 | 850.95p | £1,681,587.82 | 56,090,195 | ||
| 172,639 | 858.83p | £1,482,675.52 | 55,892,582 | ||
| 152,613 | 855.96p | £1,306,306.23 | 55,719,943 | ||
| 187,983 | 859.10p | £1,614,961.95 | 55,567,330 | ||
| 151,926 | 854.93p | £1,298,860.95 | 55,379,347 | ||
| 127,941 | 846.87p | £1,083,493.95 | 55,227,421 | ||
| 134,711 | 849.92p | £1,144,935.73 | 55,099,480 | ||
| 183,401 | 848.83p | £1,556,762.71 | 54,964,769 | ||
| 199,620 | 840.25p | £1,677,307.05 | 54,781,368 | ||
| 163,411 | 844.10p | £1,379,352.25 | 54,581,748 | ||
| 185,607 | 842.99p | £1,564,648.45 | 54,418,337 | ||
| 198,671 | 848.91p | £1,686,537.99 | 54,232,730 | ||
| 126,413 | 852.65p | £1,077,860.44 | 54,034,059 | ||
| 198,047 | 848.10p | £1,679,636.61 | 53,907,646 | ||
| 173,411 | 848.78p | £1,471,877.89 | 53,709,599 | ||
| 175,831 | 838.46p | £1,474,272.60 | 53,536,188 | ||
| 153,614 | 838.32p | £1,287,776.88 | 53,360,357 | ||
| 196,583 | 842.74p | £1,656,683.57 | 53,206,743 | ||
| 142,018 | 842.93p | £1,197,112.33 | 53,010,160 | ||
| 168,132 | 837.84p | £1,408,677.15 | 52,868,142 | ||
| 138,767 | 843.43p | £1,170,402.51 | 52,700,010 | ||
| 100,000 | 838.00p | £838,000.00 | 52,561,243 | ||
| 66,640 | 839.70p | £559,576.08 | 52,461,243 | ||
| 173,911 | 835.88p | £1,453,687.27 | 52,394,603 | ||
| 137,427 | 830.86p | £1,141,825.97 | 52,220,692 | ||
| 139,626 | 829.52p | £1,158,225.60 | 52,083,265 | ||
| 173,018 | 826.34p | £1,429,716.94 | 51,943,639 | ||
| 149,024 | 8.23p | £12,261.84 | 51,770,621 | ||
| 198,726 | 825.85p | £1,641,181.06 | 51,621,597 | ||
| 186,312 | 813.13p | £1,514,958.77 | 51,422,871 | ||
| 147,743 | 815.83p | £1,205,331.72 | 51,236,559 | ||
| 195,611 | 848.68p | £1,660,111.43 | 50,891,959 | ||
| 187,734 | 848.68p | £1,593,260.91 | 50,696,348 | ||
| 194,614 | 848.34p | £1,650,988.41 | 50,508,614 | ||
| 168,412 | 833.15p | £1,403,124.58 | 50,314,000 | ||
| 187,891 | 826.00p | £1,551,979.66 | 50,145,588 | ||
| 167,743 | 832.60p | £1,396,628.22 | 49,957,697 | ||
| 173,843 | 834.20p | £1,450,198.31 | 49,789,954 | ||
| 171,812 | 825.00p | £1,417,449.00 | 49,616,111 | ||
| 164,219 | 836.08p | £1,373,002.22 | 49,444,299 | ||
| 156,122 | 836.72p | £1,306,304.00 | 49,280,080 | ||
| 137,782 | 837.98p | £1,154,585.60 | 49,123,958 | ||
| 200,000 | 840.50p | £1,681,000.00 | 48,986,176 | ||
| 144,911 | 853.85p | £1,237,322.57 | 48,786,176 | ||
| 157,911 | 848.16p | £1,339,337.94 | 48,641,265 | ||
| 146,120 | 838.11p | £1,224,646.33 | 48,483,354 | ||
| 143,732 | 834.66p | £1,199,673.51 | 48,337,234 | ||
| 157,720 | 840.21p | £1,325,179.21 | 48,193,502 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 183,529 | 851.94p | £1,563,556.96 | 56,422,381 | ||
| 148,657 | 861.71p | £1,280,992.23 | 56,238,852 | ||
| 197,613 | 850.95p | £1,681,587.82 | 56,090,195 | ||
| 172,639 | 858.83p | £1,482,675.52 | 55,892,582 | ||
| 152,613 | 855.96p | £1,306,306.23 | 55,719,943 | ||
| 187,983 | 859.10p | £1,614,961.95 | 55,567,330 | ||
| 151,926 | 854.93p | £1,298,860.95 | 55,379,347 | ||
| 127,941 | 846.87p | £1,083,493.95 | 55,227,421 | ||
| 134,711 | 849.92p | £1,144,935.73 | 55,099,480 | ||
| 183,401 | 848.83p | £1,556,762.71 | 54,964,769 | ||
| 199,620 | 840.25p | £1,677,307.05 | 54,781,368 | ||
| 163,411 | 844.10p | £1,379,352.25 | 54,581,748 | ||
| 185,607 | 842.99p | £1,564,648.45 | 54,418,337 | ||
| 198,671 | 848.91p | £1,686,537.99 | 54,232,730 | ||
| 126,413 | 852.65p | £1,077,860.44 | 54,034,059 | ||
| 198,047 | 848.10p | £1,679,636.61 | 53,907,646 | ||
| 173,411 | 848.78p | £1,471,877.89 | 53,709,599 | ||
| 175,831 | 838.46p | £1,474,272.60 | 53,536,188 | ||
| 153,614 | 838.32p | £1,287,776.88 | 53,360,357 | ||
| 196,583 | 842.74p | £1,656,683.57 | 53,206,743 | ||
| 142,018 | 842.93p | £1,197,112.33 | 53,010,160 | ||
| 168,132 | 837.84p | £1,408,677.15 | 52,868,142 | ||
| 138,767 | 843.43p | £1,170,402.51 | 52,700,010 | ||
| 100,000 | 838.00p | £838,000.00 | 52,561,243 | ||
| 66,640 | 839.70p | £559,576.08 | 52,461,243 | ||
| 173,911 | 835.88p | £1,453,687.27 | 52,394,603 | ||
| 137,427 | 830.86p | £1,141,825.97 | 52,220,692 | ||
| 139,626 | 829.52p | £1,158,225.60 | 52,083,265 | ||
| 173,018 | 826.34p | £1,429,716.94 | 51,943,639 | ||
| 149,024 | 8.23p | £12,261.84 | 51,770,621 | ||
| 198,726 | 825.85p | £1,641,181.06 | 51,621,597 | ||
| 186,312 | 813.13p | £1,514,958.77 | 51,422,871 | ||
| 147,743 | 815.83p | £1,205,331.72 | 51,236,559 | ||
| 195,611 | 848.68p | £1,660,111.43 | 50,891,959 | ||
| 187,734 | 848.68p | £1,593,260.91 | 50,696,348 | ||
| 194,614 | 848.34p | £1,650,988.41 | 50,508,614 | ||
| 168,412 | 833.15p | £1,403,124.58 | 50,314,000 | ||
| 187,891 | 826.00p | £1,551,979.66 | 50,145,588 | ||
| 167,743 | 832.60p | £1,396,628.22 | 49,957,697 | ||
| 173,843 | 834.20p | £1,450,198.31 | 49,789,954 | ||
| 171,812 | 825.00p | £1,417,449.00 | 49,616,111 | ||
| 164,219 | 836.08p | £1,373,002.22 | 49,444,299 | ||
| 156,122 | 836.72p | £1,306,304.00 | 49,280,080 | ||
| 137,782 | 837.98p | £1,154,585.60 | 49,123,958 | ||
| 200,000 | 840.50p | £1,681,000.00 | 48,986,176 | ||
| 144,911 | 853.85p | £1,237,322.57 | 48,786,176 | ||
| 157,911 | 848.16p | £1,339,337.94 | 48,641,265 | ||
| 146,120 | 838.11p | £1,224,646.33 | 48,483,354 | ||
| 143,732 | 834.66p | £1,199,673.51 | 48,337,234 | ||
| 157,720 | 840.21p | £1,325,179.21 | 48,193,502 |