DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 134,111 | 923.28p | £1,238,220.04 | 85,275,756 | ||
| 135,000 | 927.87p | £1,252,624.50 | 85,141,645 | ||
| 105,422 | 931.72p | £982,237.86 | 85,006,645 | ||
| 123,782 | 932.59p | £1,154,378.55 | 84,901,223 | ||
| 157,000 | 925.68p | £1,453,317.60 | 84,777,441 | ||
| 165,000 | 924.33p | £1,525,144.50 | 84,620,441 | ||
| 180,000 | 923.44p | £1,662,192.00 | 84,455,441 | ||
| 160,000 | 929.41p | £1,487,056.00 | 84,275,441 | ||
| 195,000 | 922.49p | £1,798,855.50 | 84,115,441 | ||
| 180,000 | 919.41p | £1,654,938.00 | 83,920,441 | ||
| 163,500 | 919.77p | £1,503,823.95 | 83,740,441 | ||
| 195,000 | 913.11p | £1,780,564.50 | 83,576,941 | ||
| 210,000 | 908.43p | £1,907,703.00 | 83,381,941 | ||
| 210,000 | 912.05p | £1,915,305.00 | 83,171,941 | ||
| 128,700 | 906.00p | £1,166,022.00 | 82,961,941 | ||
| 119,600 | 915.00p | £1,094,340.00 | 82,833,241 | ||
| 107,900 | 910.88p | £982,839.52 | 82,713,641 | ||
| 115,200 | 907.76p | £1,045,739.52 | 82,605,741 | ||
| 119,300 | 906.88p | £1,081,907.84 | 82,490,541 | ||
| 86,400 | 897.89p | £775,776.96 | 82,371,241 | ||
| 116,800 | 907.42p | £1,059,866.56 | 82,284,841 | ||
| 87,300 | 903.23p | £788,519.79 | 82,168,041 | ||
| 117,700 | 907.00p | £1,067,539.00 | 82,080,741 | ||
| 114,000 | 895.05p | £1,020,357.00 | 81,963,041 | ||
| 131,000 | 899.56p | £1,178,423.60 | 81,849,041 | ||
| 120,500 | 901.11p | £1,085,837.55 | 81,718,041 | ||
| 83,700 | 897.83p | £751,483.71 | 81,597,541 | ||
| 76,610 | 897.00p | £687,191.70 | 81,513,841 | ||
| 97,300 | 899.44p | £875,155.12 | 81,437,231 | ||
| 94,500 | 905.28p | £855,489.60 | 81,339,931 | ||
| 81,300 | 905.06p | £735,813.78 | 81,245,431 | ||
| 79,460 | 911.00p | £723,880.60 | 81,164,131 | ||
| 52,800 | 907.52p | £479,170.56 | 81,084,671 | ||
| 76,750 | 916.47p | £703,390.73 | 81,031,871 | ||
| 53,750 | 917.05p | £492,914.38 | 80,955,121 | ||
| 67,400 | 915.85p | £617,282.90 | 80,901,371 | ||
| 53,500 | 908.29p | £485,935.15 | 80,833,971 | ||
| 47,500 | 906.37p | £430,525.75 | 80,780,471 | ||
| 50,000 | 931.91p | £465,955.00 | 80,732,971 | ||
| 19,239 | 934.00p | £179,692.26 | 80,682,971 | ||
| 45,000 | 931.60p | £419,220.00 | 80,663,732 | ||
| 75,000 | 926.00p | £694,500.00 | 80,618,732 | ||
| 50,000 | 920.27p | £460,135.00 | 80,543,732 | ||
| 46,036 | 915.04p | £421,247.81 | 80,493,732 | ||
| 20,008 | 912.00p | £182,472.96 | 80,447,696 | ||
| 125,000 | 884.83p | £1,106,037.50 | 80,427,688 | ||
| 31,715 | 854.00p | £270,846.10 | 80,302,688 | ||
| 145,621 | 850.83p | £1,238,987.15 | 80,270,973 | ||
| 200,000 | 834.92p | £1,669,840.00 | 80,125,352 | ||
| 59,241 | 843.84p | £499,899.25 | 79,925,352 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 134,111 | 923.28p | £1,238,220.04 | 85,275,756 | ||
| 135,000 | 927.87p | £1,252,624.50 | 85,141,645 | ||
| 105,422 | 931.72p | £982,237.86 | 85,006,645 | ||
| 123,782 | 932.59p | £1,154,378.55 | 84,901,223 | ||
| 157,000 | 925.68p | £1,453,317.60 | 84,777,441 | ||
| 165,000 | 924.33p | £1,525,144.50 | 84,620,441 | ||
| 180,000 | 923.44p | £1,662,192.00 | 84,455,441 | ||
| 160,000 | 929.41p | £1,487,056.00 | 84,275,441 | ||
| 195,000 | 922.49p | £1,798,855.50 | 84,115,441 | ||
| 180,000 | 919.41p | £1,654,938.00 | 83,920,441 | ||
| 163,500 | 919.77p | £1,503,823.95 | 83,740,441 | ||
| 195,000 | 913.11p | £1,780,564.50 | 83,576,941 | ||
| 210,000 | 908.43p | £1,907,703.00 | 83,381,941 | ||
| 210,000 | 912.05p | £1,915,305.00 | 83,171,941 | ||
| 128,700 | 906.00p | £1,166,022.00 | 82,961,941 | ||
| 119,600 | 915.00p | £1,094,340.00 | 82,833,241 | ||
| 107,900 | 910.88p | £982,839.52 | 82,713,641 | ||
| 115,200 | 907.76p | £1,045,739.52 | 82,605,741 | ||
| 119,300 | 906.88p | £1,081,907.84 | 82,490,541 | ||
| 86,400 | 897.89p | £775,776.96 | 82,371,241 | ||
| 116,800 | 907.42p | £1,059,866.56 | 82,284,841 | ||
| 87,300 | 903.23p | £788,519.79 | 82,168,041 | ||
| 117,700 | 907.00p | £1,067,539.00 | 82,080,741 | ||
| 114,000 | 895.05p | £1,020,357.00 | 81,963,041 | ||
| 131,000 | 899.56p | £1,178,423.60 | 81,849,041 | ||
| 120,500 | 901.11p | £1,085,837.55 | 81,718,041 | ||
| 83,700 | 897.83p | £751,483.71 | 81,597,541 | ||
| 76,610 | 897.00p | £687,191.70 | 81,513,841 | ||
| 97,300 | 899.44p | £875,155.12 | 81,437,231 | ||
| 94,500 | 905.28p | £855,489.60 | 81,339,931 | ||
| 81,300 | 905.06p | £735,813.78 | 81,245,431 | ||
| 79,460 | 911.00p | £723,880.60 | 81,164,131 | ||
| 52,800 | 907.52p | £479,170.56 | 81,084,671 | ||
| 76,750 | 916.47p | £703,390.73 | 81,031,871 | ||
| 53,750 | 917.05p | £492,914.38 | 80,955,121 | ||
| 67,400 | 915.85p | £617,282.90 | 80,901,371 | ||
| 53,500 | 908.29p | £485,935.15 | 80,833,971 | ||
| 47,500 | 906.37p | £430,525.75 | 80,780,471 | ||
| 50,000 | 931.91p | £465,955.00 | 80,732,971 | ||
| 19,239 | 934.00p | £179,692.26 | 80,682,971 | ||
| 45,000 | 931.60p | £419,220.00 | 80,663,732 | ||
| 75,000 | 926.00p | £694,500.00 | 80,618,732 | ||
| 50,000 | 920.27p | £460,135.00 | 80,543,732 | ||
| 46,036 | 915.04p | £421,247.81 | 80,493,732 | ||
| 20,008 | 912.00p | £182,472.96 | 80,447,696 | ||
| 125,000 | 884.83p | £1,106,037.50 | 80,427,688 | ||
| 31,715 | 854.00p | £270,846.10 | 80,302,688 | ||
| 145,621 | 850.83p | £1,238,987.15 | 80,270,973 | ||
| 200,000 | 834.92p | £1,669,840.00 | 80,125,352 | ||
| 59,241 | 843.84p | £499,899.25 | 79,925,352 |