DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 99,000 | 873.95p | £865,210.50 | 79,866,111 | ||
| 250,000 | 893.83p | £2,234,575.00 | 79,492,111 | ||
| 137,000 | 880.36p | £1,206,093.20 | 79,242,111 | ||
| 200,000 | 882.70p | £1,765,400.00 | 79,105,111 | ||
| 250,000 | 884.55p | £2,211,375.00 | 78,905,111 | ||
| 200,000 | 884.70p | £1,769,400.00 | 78,655,111 | ||
| 150,000 | 880.17p | £1,320,255.00 | 78,455,111 | ||
| 166,742 | 890.76p | £1,485,271.04 | 78,305,111 | ||
| 154,131 | 891.67p | £1,374,339.89 | 78,138,369 | ||
| 200,000 | 904.67p | £1,809,340.00 | 77,984,238 | ||
| 53,137 | 901.90p | £479,242.60 | 77,784,238 | ||
| 100,000 | 906.73p | £906,730.00 | 77,731,101 | ||
| 100,000 | 917.10p | £917,100.00 | 77,631,101 | ||
| 79,347 | 916.89p | £727,524.71 | 77,531,101 | ||
| 200,000 | 926.77p | £1,853,540.00 | 77,451,754 | ||
| 85,156 | 957.60p | £815,453.86 | 75,567,780 | ||
| 200,000 | 946.73p | £1,893,460.00 | 75,482,624 | ||
| 250,000 | 945.41p | £2,363,525.00 | 75,282,624 | ||
| 200,000 | 939.80p | £1,879,600.00 | 75,032,624 | ||
| 14,772 | 937.00p | £138,413.64 | 74,832,624 | ||
| 17,683 | 933.78p | £165,120.32 | 74,817,852 | ||
| 250,000 | 932.93p | £2,332,325.00 | 74,800,169 | ||
| 250,000 | 930.54p | £2,326,350.00 | 74,550,169 | ||
| 250,000 | 924.65p | £2,311,625.00 | 74,300,169 | ||
| 250,000 | 925.20p | £2,313,000.00 | 74,050,169 | ||
| 250,000 | 910.66p | £2,276,650.00 | 73,800,169 | ||
| 250,000 | 897.14p | £2,242,850.00 | 73,550,169 | ||
| 250,000 | 893.64p | £2,234,100.00 | 73,300,169 | ||
| 250,000 | 892.93p | £2,232,325.00 | 73,050,169 | ||
| 250,000 | 895.67p | £2,239,175.00 | 72,800,169 | ||
| 250,000 | 905.80p | £2,264,500.00 | 72,550,169 | ||
| 250,000 | 897.66p | £2,244,150.00 | 72,300,169 | ||
| 25,000 | 898.90p | £224,725.00 | – | ||
| 250,000 | 896.79p | £2,241,975.00 | 72,050,169 | ||
| 250,000 | 895.16p | £2,237,900.00 | 71,800,169 | ||
| 150,000 | 899.35p | £1,349,025.00 | 71,550,169 | ||
| 250,000 | 905.41p | £2,263,525.00 | 71,400,169 | ||
| 250,000 | 894.57p | £2,236,425.00 | 71,150,169 | ||
| 250,000 | 896.16p | £2,240,400.00 | 70,900,169 | ||
| 250,000 | 887.62p | £2,219,050.00 | 70,650,169 | ||
| 250,000 | 889.23p | £2,223,075.00 | 70,400,169 | ||
| 250,000 | 887.47p | £2,218,675.00 | 70,150,169 | ||
| 250,000 | 894.70p | £2,236,750.00 | 69,900,169 | ||
| 250,000 | 895.00p | £2,237,500.00 | 69,650,169 | ||
| 250,000 | 898.30p | £2,245,750.00 | 69,400,169 | ||
| 250,000 | 898.15p | £2,245,375.00 | 69,150,169 | ||
| 265,071 | 891.25p | £2,362,445.29 | 68,900,169 | ||
| 232,232 | 891.75p | £2,070,928.86 | 68,635,098 | ||
| 237,411 | 895.00p | £2,124,828.45 | 68,402,866 | ||
| 234,012 | 894.07p | £2,092,231.09 | 68,165,455 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 99,000 | 873.95p | £865,210.50 | 79,866,111 | ||
| 250,000 | 893.83p | £2,234,575.00 | 79,492,111 | ||
| 137,000 | 880.36p | £1,206,093.20 | 79,242,111 | ||
| 200,000 | 882.70p | £1,765,400.00 | 79,105,111 | ||
| 250,000 | 884.55p | £2,211,375.00 | 78,905,111 | ||
| 200,000 | 884.70p | £1,769,400.00 | 78,655,111 | ||
| 150,000 | 880.17p | £1,320,255.00 | 78,455,111 | ||
| 166,742 | 890.76p | £1,485,271.04 | 78,305,111 | ||
| 154,131 | 891.67p | £1,374,339.89 | 78,138,369 | ||
| 200,000 | 904.67p | £1,809,340.00 | 77,984,238 | ||
| 53,137 | 901.90p | £479,242.60 | 77,784,238 | ||
| 100,000 | 906.73p | £906,730.00 | 77,731,101 | ||
| 100,000 | 917.10p | £917,100.00 | 77,631,101 | ||
| 79,347 | 916.89p | £727,524.71 | 77,531,101 | ||
| 200,000 | 926.77p | £1,853,540.00 | 77,451,754 | ||
| 85,156 | 957.60p | £815,453.86 | 75,567,780 | ||
| 200,000 | 946.73p | £1,893,460.00 | 75,482,624 | ||
| 250,000 | 945.41p | £2,363,525.00 | 75,282,624 | ||
| 200,000 | 939.80p | £1,879,600.00 | 75,032,624 | ||
| 14,772 | 937.00p | £138,413.64 | 74,832,624 | ||
| 17,683 | 933.78p | £165,120.32 | 74,817,852 | ||
| 250,000 | 932.93p | £2,332,325.00 | 74,800,169 | ||
| 250,000 | 930.54p | £2,326,350.00 | 74,550,169 | ||
| 250,000 | 924.65p | £2,311,625.00 | 74,300,169 | ||
| 250,000 | 925.20p | £2,313,000.00 | 74,050,169 | ||
| 250,000 | 910.66p | £2,276,650.00 | 73,800,169 | ||
| 250,000 | 897.14p | £2,242,850.00 | 73,550,169 | ||
| 250,000 | 893.64p | £2,234,100.00 | 73,300,169 | ||
| 250,000 | 892.93p | £2,232,325.00 | 73,050,169 | ||
| 250,000 | 895.67p | £2,239,175.00 | 72,800,169 | ||
| 250,000 | 905.80p | £2,264,500.00 | 72,550,169 | ||
| 250,000 | 897.66p | £2,244,150.00 | 72,300,169 | ||
| 25,000 | 898.90p | £224,725.00 | – | ||
| 250,000 | 896.79p | £2,241,975.00 | 72,050,169 | ||
| 250,000 | 895.16p | £2,237,900.00 | 71,800,169 | ||
| 150,000 | 899.35p | £1,349,025.00 | 71,550,169 | ||
| 250,000 | 905.41p | £2,263,525.00 | 71,400,169 | ||
| 250,000 | 894.57p | £2,236,425.00 | 71,150,169 | ||
| 250,000 | 896.16p | £2,240,400.00 | 70,900,169 | ||
| 250,000 | 887.62p | £2,219,050.00 | 70,650,169 | ||
| 250,000 | 889.23p | £2,223,075.00 | 70,400,169 | ||
| 250,000 | 887.47p | £2,218,675.00 | 70,150,169 | ||
| 250,000 | 894.70p | £2,236,750.00 | 69,900,169 | ||
| 250,000 | 895.00p | £2,237,500.00 | 69,650,169 | ||
| 250,000 | 898.30p | £2,245,750.00 | 69,400,169 | ||
| 250,000 | 898.15p | £2,245,375.00 | 69,150,169 | ||
| 265,071 | 891.25p | £2,362,445.29 | 68,900,169 | ||
| 232,232 | 891.75p | £2,070,928.86 | 68,635,098 | ||
| 237,411 | 895.00p | £2,124,828.45 | 68,402,866 | ||
| 234,012 | 894.07p | £2,092,231.09 | 68,165,455 |