DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 783.28p | £900,772.00 | 126,404,519 | ||
| 120,000 | 801.85p | £962,220.00 | 126,289,519 | ||
| 120,000 | 801.85p | £962,220.00 | 126,289,519 | ||
| 90,000 | 816.11p | £734,499.00 | 126,169,519 | ||
| 90,000 | 816.11p | £734,499.00 | 126,169,519 | ||
| 100,105 | 823.17p | £824,034.33 | 126,079,519 | ||
| 100,105 | 823.17p | £824,034.33 | 126,079,519 | ||
| 110,000 | 823.20p | £905,520.00 | 125,979,414 | ||
| 110,000 | 823.20p | £905,520.00 | 125,979,414 | ||
| 52,502 | 830.43p | £435,992.36 | 125,869,414 | ||
| 52,502 | 830.43p | £435,992.36 | 125,869,414 | ||
| 33,144 | 836.00p | £277,083.84 | 125,816,912 | ||
| 33,144 | 836.00p | £277,083.84 | 125,816,912 | ||
| 150,000 | 834.28p | £1,251,420.00 | 125,783,768 | ||
| 150,000 | 834.28p | £1,251,420.00 | 125,783,768 | ||
| 63,358 | 826.84p | £523,869.29 | 125,633,768 | ||
| 63,358 | 826.84p | £523,869.29 | 125,633,768 | ||
| 94,486 | 819.78p | £774,577.33 | 125,570,410 | ||
| 94,486 | 819.78p | £774,577.33 | 125,570,410 | ||
| 130,000 | 806.62p | £1,048,606.00 | 125,475,924 | ||
| 130,000 | 806.62p | £1,048,606.00 | 125,475,924 | ||
| 135,000 | 821.99p | £1,109,686.50 | 125,345,924 | ||
| 150,000 | 820.24p | £1,230,360.00 | 125,210,924 | ||
| 103,995 | 825.30p | £858,270.74 | 125,060,924 | ||
| 147,000 | 816.79p | £1,200,681.30 | 124,956,929 | ||
| 53,938 | 804.00p | £433,661.52 | 124,809,929 | ||
| 135,000 | 810.00p | £1,093,500.00 | 124,755,991 | ||
| 157,000 | 787.86p | £1,236,940.20 | 124,620,991 | ||
| 95,000 | 768.33p | £729,913.50 | 124,463,991 | ||
| 115,000 | 756.17p | £869,595.50 | 124,368,991 | ||
| 155,000 | 767.31p | £1,189,330.50 | 124,253,991 | ||
| 125,000 | 766.00p | £957,500.00 | 124,098,991 | ||
| 145,000 | 768.02p | £1,113,629.00 | 123,973,991 | ||
| 134,802 | 769.77p | £1,037,665.36 | 123,828,991 | ||
| 110,000 | 770.00p | £847,000.00 | 123,694,189 | ||
| 125,000 | 762.45p | £953,062.50 | 123,584,189 | ||
| 28,169 | 757.87p | £213,484.40 | 123,459,189 | ||
| 59,408 | 752.40p | £446,985.79 | 123,431,020 | ||
| 58,163 | 755.21p | £439,252.79 | 123,371,612 | ||
| 125,226 | 773.43p | £968,535.45 | 123,313,449 | ||
| 175,000 | 759.81p | £1,329,667.50 | 123,188,223 | ||
| 145,000 | 755.17p | £1,094,996.50 | 123,013,223 | ||
| 165,000 | 757.62p | £1,250,073.00 | 122,868,223 | ||
| 135,000 | 746.75p | £1,008,112.50 | 122,703,223 | ||
| 115,000 | 740.50p | £851,575.00 | 122,568,223 | ||
| 185,000 | 746.20p | £1,380,470.00 | 122,453,223 | ||
| 34,410 | 743.56p | £255,859.00 | 122,268,223 | ||
| 175,000 | 743.17p | £1,300,547.50 | 122,233,813 | ||
| 148,789 | 745.46p | £1,109,162.48 | 122,058,813 | ||
| 200,000 | 739.13p | £1,478,250.00 | 121,910,024 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 783.28p | £900,772.00 | 126,404,519 | ||
| 120,000 | 801.85p | £962,220.00 | 126,289,519 | ||
| 120,000 | 801.85p | £962,220.00 | 126,289,519 | ||
| 90,000 | 816.11p | £734,499.00 | 126,169,519 | ||
| 90,000 | 816.11p | £734,499.00 | 126,169,519 | ||
| 100,105 | 823.17p | £824,034.33 | 126,079,519 | ||
| 100,105 | 823.17p | £824,034.33 | 126,079,519 | ||
| 110,000 | 823.20p | £905,520.00 | 125,979,414 | ||
| 110,000 | 823.20p | £905,520.00 | 125,979,414 | ||
| 52,502 | 830.43p | £435,992.36 | 125,869,414 | ||
| 52,502 | 830.43p | £435,992.36 | 125,869,414 | ||
| 33,144 | 836.00p | £277,083.84 | 125,816,912 | ||
| 33,144 | 836.00p | £277,083.84 | 125,816,912 | ||
| 150,000 | 834.28p | £1,251,420.00 | 125,783,768 | ||
| 150,000 | 834.28p | £1,251,420.00 | 125,783,768 | ||
| 63,358 | 826.84p | £523,869.29 | 125,633,768 | ||
| 63,358 | 826.84p | £523,869.29 | 125,633,768 | ||
| 94,486 | 819.78p | £774,577.33 | 125,570,410 | ||
| 94,486 | 819.78p | £774,577.33 | 125,570,410 | ||
| 130,000 | 806.62p | £1,048,606.00 | 125,475,924 | ||
| 130,000 | 806.62p | £1,048,606.00 | 125,475,924 | ||
| 135,000 | 821.99p | £1,109,686.50 | 125,345,924 | ||
| 150,000 | 820.24p | £1,230,360.00 | 125,210,924 | ||
| 103,995 | 825.30p | £858,270.74 | 125,060,924 | ||
| 147,000 | 816.79p | £1,200,681.30 | 124,956,929 | ||
| 53,938 | 804.00p | £433,661.52 | 124,809,929 | ||
| 135,000 | 810.00p | £1,093,500.00 | 124,755,991 | ||
| 157,000 | 787.86p | £1,236,940.20 | 124,620,991 | ||
| 95,000 | 768.33p | £729,913.50 | 124,463,991 | ||
| 115,000 | 756.17p | £869,595.50 | 124,368,991 | ||
| 155,000 | 767.31p | £1,189,330.50 | 124,253,991 | ||
| 125,000 | 766.00p | £957,500.00 | 124,098,991 | ||
| 145,000 | 768.02p | £1,113,629.00 | 123,973,991 | ||
| 134,802 | 769.77p | £1,037,665.36 | 123,828,991 | ||
| 110,000 | 770.00p | £847,000.00 | 123,694,189 | ||
| 125,000 | 762.45p | £953,062.50 | 123,584,189 | ||
| 28,169 | 757.87p | £213,484.40 | 123,459,189 | ||
| 59,408 | 752.40p | £446,985.79 | 123,431,020 | ||
| 58,163 | 755.21p | £439,252.79 | 123,371,612 | ||
| 125,226 | 773.43p | £968,535.45 | 123,313,449 | ||
| 175,000 | 759.81p | £1,329,667.50 | 123,188,223 | ||
| 145,000 | 755.17p | £1,094,996.50 | 123,013,223 | ||
| 165,000 | 757.62p | £1,250,073.00 | 122,868,223 | ||
| 135,000 | 746.75p | £1,008,112.50 | 122,703,223 | ||
| 115,000 | 740.50p | £851,575.00 | 122,568,223 | ||
| 185,000 | 746.20p | £1,380,470.00 | 122,453,223 | ||
| 34,410 | 743.56p | £255,859.00 | 122,268,223 | ||
| 175,000 | 743.17p | £1,300,547.50 | 122,233,813 | ||
| 148,789 | 745.46p | £1,109,162.48 | 122,058,813 | ||
| 200,000 | 739.13p | £1,478,250.00 | 121,910,024 |