DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 132,620 | 824.83p | £1,093,889.55 | 39,408,050 | ||
| 210,520 | 826.43p | £1,739,800.44 | 39,275,430 | ||
| 209,902 | 827.94p | £1,737,862.62 | 39,064,910 | ||
| 244,742 | 827.74p | £2,025,827.43 | 38,855,008 | ||
| 209,420 | 825.22p | £1,728,175.72 | 38,610,266 | ||
| 227,624 | 830.80p | £1,891,100.19 | 38,400,846 | ||
| 197,791 | 831.68p | £1,644,988.19 | 38,173,222 | ||
| 217,922 | 838.00p | £1,826,186.36 | 37,975,431 | ||
| 210,500 | 846.00p | £1,780,830.00 | 37,757,509 | ||
| 277,722 | 863.57p | £2,398,323.88 | 37,547,009 | ||
| 198,692 | 862.71p | £1,714,135.75 | 37,269,287 | ||
| 205,621 | 859.70p | £1,767,723.74 | 37,070,595 | ||
| 221,464 | 856.00p | £1,895,731.84 | 36,864,974 | ||
| 224,076 | 859.78p | £1,926,560.63 | 36,643,510 | ||
| 121,624 | 855.78p | £1,040,833.87 | 36,419,434 | ||
| 217,712 | 842.82p | £1,834,920.28 | 36,297,810 | ||
| 224,960 | 841.81p | £1,893,735.78 | 36,080,198 | ||
| 217,726 | 846.67p | £1,843,420.72 | 35,855,138 | ||
| 165,637 | 847.28p | £1,403,409.17 | 35,637,412 | ||
| 147,224 | 849.97p | £1,251,359.83 | 35,471,775 | ||
| 225,960 | 854.38p | £1,930,557.05 | 35,324,551 | ||
| 176,740 | 855.85p | £1,512,629.29 | 35,098,591 | ||
| 143,620 | 853.00p | £1,225,078.60 | 34,921,851 | ||
| 156,742 | 858.86p | £1,346,194.34 | 34,778,231 | ||
| 139,726 | 861.76p | £1,204,102.78 | 34,621,489 | ||
| 146,792 | 861.71p | £1,264,921.34 | 34,481,763 | ||
| 133,852 | 855.73p | £1,145,411.72 | 34,334,971 | ||
| 146,262 | 859.41p | £1,256,990.25 | 34,201,119 | ||
| 146,752 | 862.66p | £1,265,970.80 | 34,054,857 | ||
| 186,920 | 857.46p | £1,602,764.23 | 33,781,355 | ||
| 176,260 | 862.66p | £1,520,524.52 | 33,594,435 | ||
| 203,666 | 864.66p | £1,761,018.44 | 33,418,175 | ||
| 198,992 | 862.92p | £1,717,141.77 | 33,214,509 | ||
| 234,567 | 855.00p | £2,005,547.85 | 33,015,517 | ||
| 202,075 | 854.70p | £1,727,135.03 | 32,780,950 | ||
| 119,796 | 856.26p | £1,025,765.23 | 32,578,875 | ||
| 201,709 | 856.58p | £1,727,798.95 | 32,459,079 | ||
| 187,982 | 848.92p | £1,595,816.79 | 32,257,370 | ||
| 198,792 | 846.61p | £1,682,992.95 | 32,069,388 | ||
| 204,620 | 842.38p | £1,723,677.96 | 31,870,596 | ||
| 206,896 | 851.68p | £1,762,091.85 | 31,665,976 | ||
| 206,422 | 849.16p | £1,752,853.06 | 31,459,080 | ||
| 203,671 | 847.61p | £1,726,335.76 | 31,252,658 | ||
| 118,027 | 845.44p | £997,847.47 | 31,048,987 | ||
| 201,666 | 845.00p | £1,704,077.70 | 30,930,960 | ||
| 198,756 | 846.62p | £1,682,708.05 | 30,729,294 | ||
| 298,560 | 845.69p | £2,524,892.06 | 30,530,538 | ||
| 200,000 | 838.46p | £1,676,920.00 | 30,231,978 | ||
| 119,897 | 836.00p | £1,002,338.92 | 29,683,486 | ||
| 121,672 | 844.96p | £1,028,079.73 | 29,563,589 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 132,620 | 824.83p | £1,093,889.55 | 39,408,050 | ||
| 210,520 | 826.43p | £1,739,800.44 | 39,275,430 | ||
| 209,902 | 827.94p | £1,737,862.62 | 39,064,910 | ||
| 244,742 | 827.74p | £2,025,827.43 | 38,855,008 | ||
| 209,420 | 825.22p | £1,728,175.72 | 38,610,266 | ||
| 227,624 | 830.80p | £1,891,100.19 | 38,400,846 | ||
| 197,791 | 831.68p | £1,644,988.19 | 38,173,222 | ||
| 217,922 | 838.00p | £1,826,186.36 | 37,975,431 | ||
| 210,500 | 846.00p | £1,780,830.00 | 37,757,509 | ||
| 277,722 | 863.57p | £2,398,323.88 | 37,547,009 | ||
| 198,692 | 862.71p | £1,714,135.75 | 37,269,287 | ||
| 205,621 | 859.70p | £1,767,723.74 | 37,070,595 | ||
| 221,464 | 856.00p | £1,895,731.84 | 36,864,974 | ||
| 224,076 | 859.78p | £1,926,560.63 | 36,643,510 | ||
| 121,624 | 855.78p | £1,040,833.87 | 36,419,434 | ||
| 217,712 | 842.82p | £1,834,920.28 | 36,297,810 | ||
| 224,960 | 841.81p | £1,893,735.78 | 36,080,198 | ||
| 217,726 | 846.67p | £1,843,420.72 | 35,855,138 | ||
| 165,637 | 847.28p | £1,403,409.17 | 35,637,412 | ||
| 147,224 | 849.97p | £1,251,359.83 | 35,471,775 | ||
| 225,960 | 854.38p | £1,930,557.05 | 35,324,551 | ||
| 176,740 | 855.85p | £1,512,629.29 | 35,098,591 | ||
| 143,620 | 853.00p | £1,225,078.60 | 34,921,851 | ||
| 156,742 | 858.86p | £1,346,194.34 | 34,778,231 | ||
| 139,726 | 861.76p | £1,204,102.78 | 34,621,489 | ||
| 146,792 | 861.71p | £1,264,921.34 | 34,481,763 | ||
| 133,852 | 855.73p | £1,145,411.72 | 34,334,971 | ||
| 146,262 | 859.41p | £1,256,990.25 | 34,201,119 | ||
| 146,752 | 862.66p | £1,265,970.80 | 34,054,857 | ||
| 186,920 | 857.46p | £1,602,764.23 | 33,781,355 | ||
| 176,260 | 862.66p | £1,520,524.52 | 33,594,435 | ||
| 203,666 | 864.66p | £1,761,018.44 | 33,418,175 | ||
| 198,992 | 862.92p | £1,717,141.77 | 33,214,509 | ||
| 234,567 | 855.00p | £2,005,547.85 | 33,015,517 | ||
| 202,075 | 854.70p | £1,727,135.03 | 32,780,950 | ||
| 119,796 | 856.26p | £1,025,765.23 | 32,578,875 | ||
| 201,709 | 856.58p | £1,727,798.95 | 32,459,079 | ||
| 187,982 | 848.92p | £1,595,816.79 | 32,257,370 | ||
| 198,792 | 846.61p | £1,682,992.95 | 32,069,388 | ||
| 204,620 | 842.38p | £1,723,677.96 | 31,870,596 | ||
| 206,896 | 851.68p | £1,762,091.85 | 31,665,976 | ||
| 206,422 | 849.16p | £1,752,853.06 | 31,459,080 | ||
| 203,671 | 847.61p | £1,726,335.76 | 31,252,658 | ||
| 118,027 | 845.44p | £997,847.47 | 31,048,987 | ||
| 201,666 | 845.00p | £1,704,077.70 | 30,930,960 | ||
| 198,756 | 846.62p | £1,682,708.05 | 30,729,294 | ||
| 298,560 | 845.69p | £2,524,892.06 | 30,530,538 | ||
| 200,000 | 838.46p | £1,676,920.00 | 30,231,978 | ||
| 119,897 | 836.00p | £1,002,338.92 | 29,683,486 | ||
| 121,672 | 844.96p | £1,028,079.73 | 29,563,589 |