DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 163,412 | 845.00p | £1,380,831.40 | 48,035,782 | ||
| 143,341 | 842.97p | £1,208,321.63 | 47,872,370 | ||
| 208,658 | 843.87p | £1,760,802.26 | 47,729,029 | ||
| 203,692 | 833.99p | £1,698,770.91 | 47,520,371 | ||
| 197,743 | 837.80p | £1,656,690.85 | 47,316,679 | ||
| 206,412 | 840.15p | £1,734,170.42 | 47,118,936 | ||
| 207,832 | 845.83p | £1,757,905.41 | 46,912,524 | ||
| 213,342 | 847.84p | £1,808,798.81 | 46,704,692 | ||
| 214,632 | 848.36p | £1,820,852.04 | 46,491,350 | ||
| 207,342 | 850.70p | £1,763,858.39 | 46,276,718 | ||
| 211,753 | 845.79p | £1,790,985.70 | 45,663,255 | ||
| 211,389 | 850.59p | £1,798,053.70 | 46,069,376 | ||
| 194,732 | 851.67p | £1,658,474.02 | 45,857,987 | ||
| 2,117,753 | 845.79p | £17,911,743.10 | 45,663,255 | ||
| 201,614 | 844.97p | £1,703,577.82 | 45,451,502 | ||
| 204,601 | 841.14p | £1,720,980.85 | 45,249,888 | ||
| 187,620 | 839.78p | £1,575,595.24 | 45,045,287 | ||
| 184,713 | 848.95p | £1,568,121.01 | 44,857,667 | ||
| 215,851 | 837.52p | £1,807,795.30 | 44,672,954 | ||
| 206,901 | 838.85p | £1,735,589.04 | 44,457,103 | ||
| 204,719 | 849.78p | £1,739,661.12 | 44,250,202 | ||
| 210,602 | 852.80p | £1,796,013.86 | 44,045,483 | ||
| 208,463 | 844.50p | £1,760,470.04 | 43,834,881 | ||
| 210,619 | 833.55p | £1,755,614.67 | 43,626,418 | ||
| 174,990 | 832.32p | £1,456,476.77 | 43,415,799 | ||
| 183,914 | 833.74p | £1,533,364.58 | 43,038,638 | ||
| 179,412 | 831.70p | £1,492,169.60 | 42,854,724 | ||
| 131,727 | 842.20p | £1,109,404.79 | 42,675,312 | ||
| 157,097 | 856.13p | £1,344,954.55 | 42,543,585 | ||
| 157,642 | 855.80p | £1,349,100.24 | 42,386,488 | ||
| 145,262 | 845.42p | £1,228,074.00 | 42,228,846 | ||
| 133,217 | 849.29p | £1,131,398.66 | 42,083,584 | ||
| 127,942 | 854.08p | £1,092,727.03 | 41,950,367 | ||
| 126,621 | 856.72p | £1,084,787.43 | 41,822,425 | ||
| 132,461 | 853.41p | £1,130,435.42 | 41,695,804 | ||
| 127,412 | 856.67p | £1,091,500.38 | 41,563,343 | ||
| 124,977 | 854.91p | £1,068,440.87 | 41,435,931 | ||
| 121,030 | 839.93p | £1,016,567.28 | 41,310,954 | ||
| 131,907 | 829.58p | £1,094,274.09 | 41,189,924 | ||
| 67,620 | 822.00p | £555,836.40 | 41,058,017 | ||
| 137,731 | 823.70p | £1,134,490.25 | 40,768,937 | ||
| 221,620 | 823.51p | £1,825,062.86 | 40,631,206 | ||
| 137,920 | 814.84p | £1,123,827.33 | 40,409,586 | ||
| 135,620 | 819.35p | £1,111,202.47 | 40,271,666 | ||
| 67,760 | 824.37p | £558,593.11 | 40,136,046 | ||
| 132,620 | 822.64p | £1,090,985.17 | 40,068,286 | ||
| 137,731 | 812.71p | £1,119,353.61 | 39,935,666 | ||
| 136,221 | 814.00p | £1,108,838.94 | 39,797,935 | ||
| 125,722 | 814.00p | £1,023,377.08 | 39,661,714 | ||
| 127,942 | 811.95p | £1,038,825.07 | 39,535,992 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 163,412 | 845.00p | £1,380,831.40 | 48,035,782 | ||
| 143,341 | 842.97p | £1,208,321.63 | 47,872,370 | ||
| 208,658 | 843.87p | £1,760,802.26 | 47,729,029 | ||
| 203,692 | 833.99p | £1,698,770.91 | 47,520,371 | ||
| 197,743 | 837.80p | £1,656,690.85 | 47,316,679 | ||
| 206,412 | 840.15p | £1,734,170.42 | 47,118,936 | ||
| 207,832 | 845.83p | £1,757,905.41 | 46,912,524 | ||
| 213,342 | 847.84p | £1,808,798.81 | 46,704,692 | ||
| 214,632 | 848.36p | £1,820,852.04 | 46,491,350 | ||
| 207,342 | 850.70p | £1,763,858.39 | 46,276,718 | ||
| 211,753 | 845.79p | £1,790,985.70 | 45,663,255 | ||
| 211,389 | 850.59p | £1,798,053.70 | 46,069,376 | ||
| 194,732 | 851.67p | £1,658,474.02 | 45,857,987 | ||
| 2,117,753 | 845.79p | £17,911,743.10 | 45,663,255 | ||
| 201,614 | 844.97p | £1,703,577.82 | 45,451,502 | ||
| 204,601 | 841.14p | £1,720,980.85 | 45,249,888 | ||
| 187,620 | 839.78p | £1,575,595.24 | 45,045,287 | ||
| 184,713 | 848.95p | £1,568,121.01 | 44,857,667 | ||
| 215,851 | 837.52p | £1,807,795.30 | 44,672,954 | ||
| 206,901 | 838.85p | £1,735,589.04 | 44,457,103 | ||
| 204,719 | 849.78p | £1,739,661.12 | 44,250,202 | ||
| 210,602 | 852.80p | £1,796,013.86 | 44,045,483 | ||
| 208,463 | 844.50p | £1,760,470.04 | 43,834,881 | ||
| 210,619 | 833.55p | £1,755,614.67 | 43,626,418 | ||
| 174,990 | 832.32p | £1,456,476.77 | 43,415,799 | ||
| 183,914 | 833.74p | £1,533,364.58 | 43,038,638 | ||
| 179,412 | 831.70p | £1,492,169.60 | 42,854,724 | ||
| 131,727 | 842.20p | £1,109,404.79 | 42,675,312 | ||
| 157,097 | 856.13p | £1,344,954.55 | 42,543,585 | ||
| 157,642 | 855.80p | £1,349,100.24 | 42,386,488 | ||
| 145,262 | 845.42p | £1,228,074.00 | 42,228,846 | ||
| 133,217 | 849.29p | £1,131,398.66 | 42,083,584 | ||
| 127,942 | 854.08p | £1,092,727.03 | 41,950,367 | ||
| 126,621 | 856.72p | £1,084,787.43 | 41,822,425 | ||
| 132,461 | 853.41p | £1,130,435.42 | 41,695,804 | ||
| 127,412 | 856.67p | £1,091,500.38 | 41,563,343 | ||
| 124,977 | 854.91p | £1,068,440.87 | 41,435,931 | ||
| 121,030 | 839.93p | £1,016,567.28 | 41,310,954 | ||
| 131,907 | 829.58p | £1,094,274.09 | 41,189,924 | ||
| 67,620 | 822.00p | £555,836.40 | 41,058,017 | ||
| 137,731 | 823.70p | £1,134,490.25 | 40,768,937 | ||
| 221,620 | 823.51p | £1,825,062.86 | 40,631,206 | ||
| 137,920 | 814.84p | £1,123,827.33 | 40,409,586 | ||
| 135,620 | 819.35p | £1,111,202.47 | 40,271,666 | ||
| 67,760 | 824.37p | £558,593.11 | 40,136,046 | ||
| 132,620 | 822.64p | £1,090,985.17 | 40,068,286 | ||
| 137,731 | 812.71p | £1,119,353.61 | 39,935,666 | ||
| 136,221 | 814.00p | £1,108,838.94 | 39,797,935 | ||
| 125,722 | 814.00p | £1,023,377.08 | 39,661,714 | ||
| 127,942 | 811.95p | £1,038,825.07 | 39,535,992 |