DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 155,000 | 735.71p | £1,140,350.50 | 121,710,024 | ||
| 165,000 | 738.22p | £1,218,063.00 | 121,555,024 | ||
| 130,000 | 751.77p | £977,301.00 | 121,390,024 | ||
| 125,000 | 758.73p | £948,412.50 | 12,126,024 | ||
| 71,484 | 759.41p | £542,856.64 | 121,135,024 | ||
| 66,638 | 761.75p | £507,614.97 | 121,063,540 | ||
| 50,000 | 752.96p | £376,480.00 | 120,996,902 | ||
| 110,767 | 760.05p | £841,884.58 | 120,946,902 | ||
| 210,000 | 761.56p | £1,599,276.00 | 120,836,135 | ||
| 220,000 | 756.94p | £1,665,268.00 | 120,626,135 | ||
| 175,000 | 760.43p | £1,330,752.50 | 120,406,135 | ||
| 43,993 | 749.05p | £329,529.57 | 120,231,135 | ||
| 140,877 | 756.32p | £1,065,480.93 | 120,187,142 | ||
| 190,000 | 752.54p | £1,429,826.00 | 120,046,265 | ||
| 140,000 | 761.74p | £1,066,436.00 | 119,856,265 | ||
| 123,000 | 762.11p | £937,395.30 | 119,716,265 | ||
| 125,000 | 767.65p | £959,562.50 | 119,593,265 | ||
| 180,000 | 757.90p | £1,364,220.00 | 119,468,265 | ||
| 190,000 | 745.37p | £1,416,203.00 | 119,288,265 | ||
| 91,780 | 745.13p | £683,880.31 | 119,098,265 | ||
| 200,000 | 742.52p | £1,485,040.00 | 119,006,485 | ||
| 150,000 | 751.94p | £1,127,910.00 | 118,806,485 | ||
| 200,000 | 748.27p | £1,496,540.00 | 118,656,485 | ||
| 250,000 | 754.82p | £1,887,050.00 | 118,456,485 | ||
| 150,000 | 760.70p | £1,141,050.00 | 118,206,485 | ||
| 132,419 | 766.79p | £1,015,375.65 | 118,056,485 | ||
| 115,554 | 762.00p | £880,521.48 | 117,924,066 | ||
| 111,980 | 757.00p | £847,688.60 | 117,808,512 | ||
| 168,307 | 764.61p | £1,286,892.15 | 117,696,532 | ||
| 84,325 | 765.83p | £645,786.15 | 117,528,225 | ||
| 82,366 | 771.50p | £635,453.69 | 117,443,900 | ||
| 174,764 | 770.51p | £1,346,574.10 | 117,361,534 | ||
| 37,861 | 778.00p | £294,558.58 | 117,186,770 | ||
| 119,771 | 781.20p | £935,651.05 | 117,148,909 | ||
| 114,254 | 774.16p | £884,508.77 | 117,029,138 | ||
| 217,599 | 779.15p | £1,695,422.61 | 116,914,884 | ||
| 200,000 | 760.92p | £1,521,840.00 | 116,697,285 | ||
| 125,000 | 747.21p | £934,012.50 | 116,497,285 | ||
| 108,982 | 745.93p | £812,929.43 | 116,372,285 | ||
| 74,342 | 732.91p | £544,859.95 | 116,263,303 | ||
| 135,504 | 731.87p | £991,713.12 | 116,188,961 | ||
| 247,233 | 729.60p | £1,803,811.97 | 116,053,457 | ||
| 51,736 | 739.68p | £382,680.84 | 115,806,224 | ||
| 350,000 | 718.00p | £2,513,000.00 | 115,754,488 | ||
| 154,737 | 731.26p | £1,131,529.79 | 115,404,488 | ||
| 250,000 | 724.85p | £1,812,125.00 | 114,988,384 | ||
| 300,000 | 712.23p | £2,136,690.00 | 114,738,384 | ||
| 125,984 | 716.04p | £902,095.83 | 114,438,384 | ||
| 200,000 | 714.90p | £1,429,800.00 | 114,312,400 | ||
| 170,538 | 717.95p | £1,224,377.57 | 114,112,400 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 155,000 | 735.71p | £1,140,350.50 | 121,710,024 | ||
| 165,000 | 738.22p | £1,218,063.00 | 121,555,024 | ||
| 130,000 | 751.77p | £977,301.00 | 121,390,024 | ||
| 125,000 | 758.73p | £948,412.50 | 12,126,024 | ||
| 71,484 | 759.41p | £542,856.64 | 121,135,024 | ||
| 66,638 | 761.75p | £507,614.97 | 121,063,540 | ||
| 50,000 | 752.96p | £376,480.00 | 120,996,902 | ||
| 110,767 | 760.05p | £841,884.58 | 120,946,902 | ||
| 210,000 | 761.56p | £1,599,276.00 | 120,836,135 | ||
| 220,000 | 756.94p | £1,665,268.00 | 120,626,135 | ||
| 175,000 | 760.43p | £1,330,752.50 | 120,406,135 | ||
| 43,993 | 749.05p | £329,529.57 | 120,231,135 | ||
| 140,877 | 756.32p | £1,065,480.93 | 120,187,142 | ||
| 190,000 | 752.54p | £1,429,826.00 | 120,046,265 | ||
| 140,000 | 761.74p | £1,066,436.00 | 119,856,265 | ||
| 123,000 | 762.11p | £937,395.30 | 119,716,265 | ||
| 125,000 | 767.65p | £959,562.50 | 119,593,265 | ||
| 180,000 | 757.90p | £1,364,220.00 | 119,468,265 | ||
| 190,000 | 745.37p | £1,416,203.00 | 119,288,265 | ||
| 91,780 | 745.13p | £683,880.31 | 119,098,265 | ||
| 200,000 | 742.52p | £1,485,040.00 | 119,006,485 | ||
| 150,000 | 751.94p | £1,127,910.00 | 118,806,485 | ||
| 200,000 | 748.27p | £1,496,540.00 | 118,656,485 | ||
| 250,000 | 754.82p | £1,887,050.00 | 118,456,485 | ||
| 150,000 | 760.70p | £1,141,050.00 | 118,206,485 | ||
| 132,419 | 766.79p | £1,015,375.65 | 118,056,485 | ||
| 115,554 | 762.00p | £880,521.48 | 117,924,066 | ||
| 111,980 | 757.00p | £847,688.60 | 117,808,512 | ||
| 168,307 | 764.61p | £1,286,892.15 | 117,696,532 | ||
| 84,325 | 765.83p | £645,786.15 | 117,528,225 | ||
| 82,366 | 771.50p | £635,453.69 | 117,443,900 | ||
| 174,764 | 770.51p | £1,346,574.10 | 117,361,534 | ||
| 37,861 | 778.00p | £294,558.58 | 117,186,770 | ||
| 119,771 | 781.20p | £935,651.05 | 117,148,909 | ||
| 114,254 | 774.16p | £884,508.77 | 117,029,138 | ||
| 217,599 | 779.15p | £1,695,422.61 | 116,914,884 | ||
| 200,000 | 760.92p | £1,521,840.00 | 116,697,285 | ||
| 125,000 | 747.21p | £934,012.50 | 116,497,285 | ||
| 108,982 | 745.93p | £812,929.43 | 116,372,285 | ||
| 74,342 | 732.91p | £544,859.95 | 116,263,303 | ||
| 135,504 | 731.87p | £991,713.12 | 116,188,961 | ||
| 247,233 | 729.60p | £1,803,811.97 | 116,053,457 | ||
| 51,736 | 739.68p | £382,680.84 | 115,806,224 | ||
| 350,000 | 718.00p | £2,513,000.00 | 115,754,488 | ||
| 154,737 | 731.26p | £1,131,529.79 | 115,404,488 | ||
| 250,000 | 724.85p | £1,812,125.00 | 114,988,384 | ||
| 300,000 | 712.23p | £2,136,690.00 | 114,738,384 | ||
| 125,984 | 716.04p | £902,095.83 | 114,438,384 | ||
| 200,000 | 714.90p | £1,429,800.00 | 114,312,400 | ||
| 170,538 | 717.95p | £1,224,377.57 | 114,112,400 |