DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 820.75p | £1,641,500.00 | 105,956,290 | ||
| 88,435 | 827.89p | £732,144.52 | 105,756,290 | ||
| 300,000 | 831.17p | £2,493,510.00 | 105,667,855 | ||
| 104,757 | 824.00p | £863,197.68 | 105,367,855 | ||
| 152,271 | 823.72p | £1,254,286.68 | 105,263,098 | ||
| 113,998 | 813.38p | £927,236.93 | 105,110,827 | ||
| 500,000 | 806.03p | £4,030,150.00 | 104,996,829 | ||
| 175,000 | 802.43p | £1,404,252.50 | 104,496,829 | ||
| 200,000 | 804.86p | £1,609,720.00 | 104,321,829 | ||
| 258,906 | 804.58p | £2,083,105.89 | 104,121,829 | ||
| 129,000 | 816.00p | £1,052,640.00 | 103,862,923 | ||
| 10,316 | 815.00p | £84,075.40 | 103,733,923 | ||
| 463,828 | 815.01p | £3,780,244.58 | 103,723,607 | ||
| 500,000 | 811.80p | £4,059,000.00 | 103,259,779 | ||
| 500,000 | 817.20p | £4,086,000.00 | 102,759,779 | ||
| 500,000 | 819.39p | £4,096,950.00 | 102,259,779 | ||
| 500,000 | 813.01p | £4,065,050.00 | 101,759,779 | ||
| 350,000 | 806.48p | £2,822,680.00 | 101,259,779 | ||
| 349,000 | 807.65p | £2,818,698.50 | 100,909,779 | ||
| 346,000 | 802.00p | £2,774,920.00 | 100,560,779 | ||
| 345,000 | 803.13p | £2,770,798.50 | 100,214,779 | ||
| 347,000 | 795.00p | £2,758,650.00 | 99,869,779 | ||
| 348,000 | 796.33p | £2,771,228.40 | 99,522,779 | ||
| 349,000 | 796.60p | £2,780,134.00 | 99,174,779 | ||
| 350,000 | 802.59p | £2,809,065.00 | 98,825,779 | ||
| 247,000 | 807.25p | £1,993,907.50 | 98,475,779 | ||
| 245,000 | 813.79p | £1,993,785.50 | 98,228,779 | ||
| 250,000 | 824.67p | £2,061,675.00 | 97,983,779 | ||
| 250,000 | 829.55p | £2,073,875.00 | 97,733,779 | ||
| 170,000 | 821.20p | £1,396,040.00 | 97,483,779 | ||
| 180,000 | 815.93p | £1,468,674.00 | 97,313,779 | ||
| 170,000 | 832.45p | £1,415,165.00 | 97,133,779 | ||
| 140,000 | 856.21p | £119,869.40 | 96,963,779 | ||
| 155,000 | 848.68p | £1,315,454.00 | 96,823,779 | ||
| 160,000 | 850.00p | £1,360,000.00 | 96,668,779 | ||
| 165,000 | 848.35p | £1,399,777.50 | 96,508,779 | ||
| 157,000 | 853.39p | £1,339,822.30 | 96,343,779 | ||
| 155,000 | 855.61p | £1,326,195.50 | 96,186,779 | ||
| 150,000 | 871.60p | £1,307,400.00 | 96,031,779 | ||
| 160,000 | 872.88p | £1,396,608.00 | 95,881,779 | ||
| 190,000 | 869.57p | £1,652,183.00 | 95,721,779 | ||
| 210,000 | 859.06p | £1,804,026.00 | 95,531,779 | ||
| 250,000 | 846.26p | £2,115,650.00 | 95,321,779 | ||
| 250,000 | 849.85p | £2,124,625.00 | 95,071,779 | ||
| 200,000 | 850.88p | £1,701,760.00 | 94,821,779 | ||
| 225,000 | 848.20p | £1,908,450.00 | 94,621,779 | ||
| – | 851.44p | – | 94,396,779 | ||
| 180,000 | 848.93p | £1,528,074.00 | 94,226,779 | ||
| 195,000 | 850.00p | £1,657,500.00 | 94,046,779 | ||
| 203,139 | 848.71p | £1,724,061.01 | 93,851,779 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 820.75p | £1,641,500.00 | 105,956,290 | ||
| 88,435 | 827.89p | £732,144.52 | 105,756,290 | ||
| 300,000 | 831.17p | £2,493,510.00 | 105,667,855 | ||
| 104,757 | 824.00p | £863,197.68 | 105,367,855 | ||
| 152,271 | 823.72p | £1,254,286.68 | 105,263,098 | ||
| 113,998 | 813.38p | £927,236.93 | 105,110,827 | ||
| 500,000 | 806.03p | £4,030,150.00 | 104,996,829 | ||
| 175,000 | 802.43p | £1,404,252.50 | 104,496,829 | ||
| 200,000 | 804.86p | £1,609,720.00 | 104,321,829 | ||
| 258,906 | 804.58p | £2,083,105.89 | 104,121,829 | ||
| 129,000 | 816.00p | £1,052,640.00 | 103,862,923 | ||
| 10,316 | 815.00p | £84,075.40 | 103,733,923 | ||
| 463,828 | 815.01p | £3,780,244.58 | 103,723,607 | ||
| 500,000 | 811.80p | £4,059,000.00 | 103,259,779 | ||
| 500,000 | 817.20p | £4,086,000.00 | 102,759,779 | ||
| 500,000 | 819.39p | £4,096,950.00 | 102,259,779 | ||
| 500,000 | 813.01p | £4,065,050.00 | 101,759,779 | ||
| 350,000 | 806.48p | £2,822,680.00 | 101,259,779 | ||
| 349,000 | 807.65p | £2,818,698.50 | 100,909,779 | ||
| 346,000 | 802.00p | £2,774,920.00 | 100,560,779 | ||
| 345,000 | 803.13p | £2,770,798.50 | 100,214,779 | ||
| 347,000 | 795.00p | £2,758,650.00 | 99,869,779 | ||
| 348,000 | 796.33p | £2,771,228.40 | 99,522,779 | ||
| 349,000 | 796.60p | £2,780,134.00 | 99,174,779 | ||
| 350,000 | 802.59p | £2,809,065.00 | 98,825,779 | ||
| 247,000 | 807.25p | £1,993,907.50 | 98,475,779 | ||
| 245,000 | 813.79p | £1,993,785.50 | 98,228,779 | ||
| 250,000 | 824.67p | £2,061,675.00 | 97,983,779 | ||
| 250,000 | 829.55p | £2,073,875.00 | 97,733,779 | ||
| 170,000 | 821.20p | £1,396,040.00 | 97,483,779 | ||
| 180,000 | 815.93p | £1,468,674.00 | 97,313,779 | ||
| 170,000 | 832.45p | £1,415,165.00 | 97,133,779 | ||
| 140,000 | 856.21p | £119,869.40 | 96,963,779 | ||
| 155,000 | 848.68p | £1,315,454.00 | 96,823,779 | ||
| 160,000 | 850.00p | £1,360,000.00 | 96,668,779 | ||
| 165,000 | 848.35p | £1,399,777.50 | 96,508,779 | ||
| 157,000 | 853.39p | £1,339,822.30 | 96,343,779 | ||
| 155,000 | 855.61p | £1,326,195.50 | 96,186,779 | ||
| 150,000 | 871.60p | £1,307,400.00 | 96,031,779 | ||
| 160,000 | 872.88p | £1,396,608.00 | 95,881,779 | ||
| 190,000 | 869.57p | £1,652,183.00 | 95,721,779 | ||
| 210,000 | 859.06p | £1,804,026.00 | 95,531,779 | ||
| 250,000 | 846.26p | £2,115,650.00 | 95,321,779 | ||
| 250,000 | 849.85p | £2,124,625.00 | 95,071,779 | ||
| 200,000 | 850.88p | £1,701,760.00 | 94,821,779 | ||
| 225,000 | 848.20p | £1,908,450.00 | 94,621,779 | ||
| – | 851.44p | – | 94,396,779 | ||
| 180,000 | 848.93p | £1,528,074.00 | 94,226,779 | ||
| 195,000 | 850.00p | £1,657,500.00 | 94,046,779 | ||
| 203,139 | 848.71p | £1,724,061.01 | 93,851,779 |