DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 722.50p | £1,806,250.00 | 113,941,862 | ||
| 300,000 | 725.48p | £2,176,440.00 | 113,691,862 | ||
| 135,737 | 729.24p | £989,848.50 | 113,391,862 | ||
| 125,000 | 759.54p | £949,425.00 | 113,256,125 | ||
| 250,000 | 752.22p | £1,880,550.00 | 113,131,125 | ||
| 109,662 | 752.69p | £825,414.91 | 112,881,125 | ||
| 40,848 | 754.60p | £308,239.01 | 112,771,463 | ||
| 79,227 | 760.76p | £602,727.33 | 112,730,615 | ||
| 42,844 | 769.80p | £329,813.11 | 112,651,388 | ||
| 250,000 | 762.64p | £1,906,600.00 | 112,608,544 | ||
| 69,072 | 781.28p | £539,645.72 | 112,358,544 | ||
| 83,307 | 792.00p | £659,791.44 | 112,289,472 | ||
| 25,000 | 777.00p | £194,250.00 | 112,206,165 | ||
| 190,000 | 762.15p | £1,448,085.00 | 112,181,165 | ||
| 142,700 | 766.00p | £1,093,082.00 | 111,991,165 | ||
| 126,792 | 760.21p | £963,885.46 | 111,848,465 | ||
| 111,013 | 771.66p | £856,642.92 | 111,721,673 | ||
| 27,466 | 758.56p | £208,346.09 | 111,610,660 | ||
| 61,204 | 756.96p | £463,289.80 | 111,583,194 | ||
| 78,443 | 753.93p | £591,405.31 | 111,521,990 | ||
| 350,000 | 759.95p | £2,659,825.00 | 111,443,547 | ||
| 269,199 | 746.72p | £2,010,162.77 | 111,093,547 | ||
| 350,000 | 734.23p | £2,569,805.00 | 110,824,348 | ||
| 350,000 | 739.74p | £2,589,090.00 | 110,474,348 | ||
| 350,000 | 734.68p | £2,571,380.00 | 110,124,348 | ||
| 250,000 | 737.19p | £1,842,975.00 | 109,774,348 | ||
| 350,000 | 746.58p | £2,613,030.00 | 109,524,348 | ||
| 88,953 | 775.49p | £689,821.62 | 109,174,348 | ||
| 140,796 | 771.97p | £1,086,902.88 | 109,085,395 | ||
| 32,583 | 782.39p | £254,926.13 | 108,944,599 | ||
| 150,000 | 788.74p | £1,183,110.00 | 108,912,016 | ||
| 59,332 | 805.21p | £477,747.20 | 108,762,016 | ||
| 147,468 | 812.80p | £1,198,619.90 | 108,702,684 | ||
| 231,616 | 817.23p | £1,892,835.44 | 108,555,216 | ||
| 250,000 | 816.18p | £2,040,450.00 | 108,323,600 | ||
| 104,145 | 818.18p | £852,093.56 | 108,073,600 | ||
| 130,035 | 823.86p | £1,071,306.35 | 107,969,455 | ||
| 177,009 | 835.86p | £1,479,547.43 | 107,839,420 | ||
| 179,739 | 836.42p | £1,503,372.94 | 107,662,411 | ||
| 38,913 | 830.85p | £323,308.66 | 107,482,672 | ||
| 67,174 | 834.90p | £560,835.73 | 107,443,759 | ||
| 247,000 | 839.71p | £2,074,083.70 | 107,376,585 | ||
| 28,529 | 835.36p | £238,319.85 | 107,129,585 | ||
| 200,000 | 824.82p | £1,649,640.00 | 107,101,056 | ||
| 245,000 | 826.74p | £2,025,513.00 | 106,901,056 | ||
| 250,000 | 823.44p | £2,058,600.00 | 106,656,056 | ||
| 151,914 | 815.56p | £1,238,949.82 | 106,406,056 | ||
| 95,317 | 821.74p | £783,257.92 | 106,254,142 | ||
| 141,590 | 824.59p | £1,167,536.98 | 106,158,825 | ||
| 60,945 | 822.14p | £501,053.22 | 106,017,235 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 722.50p | £1,806,250.00 | 113,941,862 | ||
| 300,000 | 725.48p | £2,176,440.00 | 113,691,862 | ||
| 135,737 | 729.24p | £989,848.50 | 113,391,862 | ||
| 125,000 | 759.54p | £949,425.00 | 113,256,125 | ||
| 250,000 | 752.22p | £1,880,550.00 | 113,131,125 | ||
| 109,662 | 752.69p | £825,414.91 | 112,881,125 | ||
| 40,848 | 754.60p | £308,239.01 | 112,771,463 | ||
| 79,227 | 760.76p | £602,727.33 | 112,730,615 | ||
| 42,844 | 769.80p | £329,813.11 | 112,651,388 | ||
| 250,000 | 762.64p | £1,906,600.00 | 112,608,544 | ||
| 69,072 | 781.28p | £539,645.72 | 112,358,544 | ||
| 83,307 | 792.00p | £659,791.44 | 112,289,472 | ||
| 25,000 | 777.00p | £194,250.00 | 112,206,165 | ||
| 190,000 | 762.15p | £1,448,085.00 | 112,181,165 | ||
| 142,700 | 766.00p | £1,093,082.00 | 111,991,165 | ||
| 126,792 | 760.21p | £963,885.46 | 111,848,465 | ||
| 111,013 | 771.66p | £856,642.92 | 111,721,673 | ||
| 27,466 | 758.56p | £208,346.09 | 111,610,660 | ||
| 61,204 | 756.96p | £463,289.80 | 111,583,194 | ||
| 78,443 | 753.93p | £591,405.31 | 111,521,990 | ||
| 350,000 | 759.95p | £2,659,825.00 | 111,443,547 | ||
| 269,199 | 746.72p | £2,010,162.77 | 111,093,547 | ||
| 350,000 | 734.23p | £2,569,805.00 | 110,824,348 | ||
| 350,000 | 739.74p | £2,589,090.00 | 110,474,348 | ||
| 350,000 | 734.68p | £2,571,380.00 | 110,124,348 | ||
| 250,000 | 737.19p | £1,842,975.00 | 109,774,348 | ||
| 350,000 | 746.58p | £2,613,030.00 | 109,524,348 | ||
| 88,953 | 775.49p | £689,821.62 | 109,174,348 | ||
| 140,796 | 771.97p | £1,086,902.88 | 109,085,395 | ||
| 32,583 | 782.39p | £254,926.13 | 108,944,599 | ||
| 150,000 | 788.74p | £1,183,110.00 | 108,912,016 | ||
| 59,332 | 805.21p | £477,747.20 | 108,762,016 | ||
| 147,468 | 812.80p | £1,198,619.90 | 108,702,684 | ||
| 231,616 | 817.23p | £1,892,835.44 | 108,555,216 | ||
| 250,000 | 816.18p | £2,040,450.00 | 108,323,600 | ||
| 104,145 | 818.18p | £852,093.56 | 108,073,600 | ||
| 130,035 | 823.86p | £1,071,306.35 | 107,969,455 | ||
| 177,009 | 835.86p | £1,479,547.43 | 107,839,420 | ||
| 179,739 | 836.42p | £1,503,372.94 | 107,662,411 | ||
| 38,913 | 830.85p | £323,308.66 | 107,482,672 | ||
| 67,174 | 834.90p | £560,835.73 | 107,443,759 | ||
| 247,000 | 839.71p | £2,074,083.70 | 107,376,585 | ||
| 28,529 | 835.36p | £238,319.85 | 107,129,585 | ||
| 200,000 | 824.82p | £1,649,640.00 | 107,101,056 | ||
| 245,000 | 826.74p | £2,025,513.00 | 106,901,056 | ||
| 250,000 | 823.44p | £2,058,600.00 | 106,656,056 | ||
| 151,914 | 815.56p | £1,238,949.82 | 106,406,056 | ||
| 95,317 | 821.74p | £783,257.92 | 106,254,142 | ||
| 141,590 | 824.59p | £1,167,536.98 | 106,158,825 | ||
| 60,945 | 822.14p | £501,053.22 | 106,017,235 |