DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 160,426 | 850.07p | £1,363,733.30 | 93,648,640 | ||
| 76,766 | 849.63p | £652,226.97 | 93,488,214 | ||
| 350,000 | 862.05p | £3,017,175.00 | 93,411,448 | ||
| 368,083 | 853.38p | £3,141,146.71 | 93,061,448 | ||
| 220,000 | 851.81p | £1,873,982.00 | 92,693,365 | ||
| 100,949 | 855.80p | £863,921.54 | 92,473,365 | ||
| 210,000 | 853.88p | £1,793,148.00 | 92,372,416 | ||
| 190,000 | 859.65p | £1,633,335.00 | 92,162,416 | ||
| 170,000 | 860.61p | £1,463,037.00 | 91,972,416 | ||
| 190,000 | 854.32p | £1,623,208.00 | 91,802,416 | ||
| 230,000 | 846.41p | £1,946,743.00 | 91,612,416 | ||
| 170,000 | 845.25p | £1,436,925.00 | 91,382,416 | ||
| 220,000 | 852.00p | £1,874,400.00 | 91,212,416 | ||
| 210,000 | 855.66p | £1,796,886.00 | 90,992,416 | ||
| 87,038 | 854.00p | £743,304.52 | 90,782,416 | ||
| 148,293 | 862.17p | £1,278,537.76 | 90,695,378 | ||
| 200,000 | 870.71p | £1,741,420.00 | 90,547,085 | ||
| 180,000 | 862.28p | £1,552,104.00 | 90,347,085 | ||
| 159,895 | 857.09p | £1,370,444.06 | 90,167,085 | ||
| 195,000 | 864.19p | £1,685,170.50 | 90,007,190 | ||
| 190,000 | 867.64p | £1,648,516.00 | 89,812,190 | ||
| 102,777 | 871.00p | £895,187.67 | 89,622,190 | ||
| 65,713 | 882.54p | £579,943.51 | 89,519,413 | ||
| 170,000 | 890.00p | £1,513,000.00 | 89,453,700 | ||
| 47,129 | 890.00p | £419,448.10 | 89,283,700 | ||
| 190,000 | 888.75p | £1,688,625.00 | 89,236,571 | ||
| 168,503 | 883.12p | £1,488,083.69 | 89,046,571 | ||
| 240,000 | 877.80p | £2,106,720.00 | 88,878,068 | ||
| 67,154 | 885.87p | £594,897.14 | 88,638,068 | ||
| 136,366 | 892.28p | £1,216,766.54 | 88,570,914 | ||
| 4,882 | 894.00p | £43,645.08 | 88,434,548 | ||
| 190,000 | 900.91p | £1,711,729.00 | 88,429,666 | ||
| 210,000 | 898.07p | £1,885,947.00 | 88,239,666 | ||
| 200,000 | 909.27p | £1,818,540.00 | 88,029,666 | ||
| 89,602 | 907.44p | £813,084.39 | 87,829,666 | ||
| 207,467 | 910.71p | £1,889,422.72 | 87,740,064 | ||
| 230,000 | 897.93p | £2,065,239.00 | 87,532,597 | ||
| 90,002 | 886.39p | £797,768.73 | 87,302,597 | ||
| 153,246 | 885.55p | £1,357,069.95 | 87,212,595 | ||
| 250,000 | 885.95p | £2,214,875.00 | 87,059,349 | ||
| 250,000 | 884.87p | £2,212,175.00 | 86,809,349 | ||
| 250,000 | 889.38p | £2,223,450.00 | 86,559,349 | ||
| 200,000 | 900.09p | £1,800,180.00 | 86,309,349 | ||
| 40,378 | 901.00p | £363,805.78 | 86,109,349 | ||
| 110,000 | 911.89p | £1,003,079.00 | 86,068,971 | ||
| 125,000 | 910.28p | £1,137,850.00 | 85,958,971 | ||
| 160,000 | 907.34p | £1,451,744.00 | 85,833,971 | ||
| 140,000 | 903.91p | £1,265,474.00 | 85,673,971 | ||
| 130,000 | 903.54p | £1,174,602.00 | 85,533,971 | ||
| 128,215 | 919.39p | £1,178,795.89 | 85,403,971 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 160,426 | 850.07p | £1,363,733.30 | 93,648,640 | ||
| 76,766 | 849.63p | £652,226.97 | 93,488,214 | ||
| 350,000 | 862.05p | £3,017,175.00 | 93,411,448 | ||
| 368,083 | 853.38p | £3,141,146.71 | 93,061,448 | ||
| 220,000 | 851.81p | £1,873,982.00 | 92,693,365 | ||
| 100,949 | 855.80p | £863,921.54 | 92,473,365 | ||
| 210,000 | 853.88p | £1,793,148.00 | 92,372,416 | ||
| 190,000 | 859.65p | £1,633,335.00 | 92,162,416 | ||
| 170,000 | 860.61p | £1,463,037.00 | 91,972,416 | ||
| 190,000 | 854.32p | £1,623,208.00 | 91,802,416 | ||
| 230,000 | 846.41p | £1,946,743.00 | 91,612,416 | ||
| 170,000 | 845.25p | £1,436,925.00 | 91,382,416 | ||
| 220,000 | 852.00p | £1,874,400.00 | 91,212,416 | ||
| 210,000 | 855.66p | £1,796,886.00 | 90,992,416 | ||
| 87,038 | 854.00p | £743,304.52 | 90,782,416 | ||
| 148,293 | 862.17p | £1,278,537.76 | 90,695,378 | ||
| 200,000 | 870.71p | £1,741,420.00 | 90,547,085 | ||
| 180,000 | 862.28p | £1,552,104.00 | 90,347,085 | ||
| 159,895 | 857.09p | £1,370,444.06 | 90,167,085 | ||
| 195,000 | 864.19p | £1,685,170.50 | 90,007,190 | ||
| 190,000 | 867.64p | £1,648,516.00 | 89,812,190 | ||
| 102,777 | 871.00p | £895,187.67 | 89,622,190 | ||
| 65,713 | 882.54p | £579,943.51 | 89,519,413 | ||
| 170,000 | 890.00p | £1,513,000.00 | 89,453,700 | ||
| 47,129 | 890.00p | £419,448.10 | 89,283,700 | ||
| 190,000 | 888.75p | £1,688,625.00 | 89,236,571 | ||
| 168,503 | 883.12p | £1,488,083.69 | 89,046,571 | ||
| 240,000 | 877.80p | £2,106,720.00 | 88,878,068 | ||
| 67,154 | 885.87p | £594,897.14 | 88,638,068 | ||
| 136,366 | 892.28p | £1,216,766.54 | 88,570,914 | ||
| 4,882 | 894.00p | £43,645.08 | 88,434,548 | ||
| 190,000 | 900.91p | £1,711,729.00 | 88,429,666 | ||
| 210,000 | 898.07p | £1,885,947.00 | 88,239,666 | ||
| 200,000 | 909.27p | £1,818,540.00 | 88,029,666 | ||
| 89,602 | 907.44p | £813,084.39 | 87,829,666 | ||
| 207,467 | 910.71p | £1,889,422.72 | 87,740,064 | ||
| 230,000 | 897.93p | £2,065,239.00 | 87,532,597 | ||
| 90,002 | 886.39p | £797,768.73 | 87,302,597 | ||
| 153,246 | 885.55p | £1,357,069.95 | 87,212,595 | ||
| 250,000 | 885.95p | £2,214,875.00 | 87,059,349 | ||
| 250,000 | 884.87p | £2,212,175.00 | 86,809,349 | ||
| 250,000 | 889.38p | £2,223,450.00 | 86,559,349 | ||
| 200,000 | 900.09p | £1,800,180.00 | 86,309,349 | ||
| 40,378 | 901.00p | £363,805.78 | 86,109,349 | ||
| 110,000 | 911.89p | £1,003,079.00 | 86,068,971 | ||
| 125,000 | 910.28p | £1,137,850.00 | 85,958,971 | ||
| 160,000 | 907.34p | £1,451,744.00 | 85,833,971 | ||
| 140,000 | 903.91p | £1,265,474.00 | 85,673,971 | ||
| 130,000 | 903.54p | £1,174,602.00 | 85,533,971 | ||
| 128,215 | 919.39p | £1,178,795.89 | 85,403,971 |