DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 261,014 | 893.59p | £2,332,395.00 | 67,931,443 | ||
| 248,736 | 892.87p | £2,220,889.12 | 67,670,429 | ||
| 234,601 | 886.89p | £2,080,652.81 | 67,421,693 | ||
| 249,611 | 888.40p | £2,217,544.12 | 67,187,092 | ||
| 256,931 | 882.09p | £2,266,362.66 | 66,937,481 | ||
| 271,603 | 881.62p | £2,394,506.37 | 66,680,550 | ||
| 253,352 | 878.43p | £2,225,519.97 | 66,408,947 | ||
| 261,021 | 879.84p | £2,296,567.17 | 66,155,595 | ||
| 234,611 | 880.76p | £2,066,359.84 | 65,894,574 | ||
| 247,611 | 880.31p | £2,179,744.39 | 65,659,963 | ||
| 253,420 | 866.82p | £2,196,695.24 | 65,412,352 | ||
| 243,102 | 863.50p | £2,099,185.77 | 65,158,932 | ||
| 248,410 | 850.52p | £2,112,776.73 | 64,915,830 | ||
| 237,412 | 847.84p | £2,012,873.90 | 64,667,420 | ||
| 241,741 | 846.78p | £2,047,014.44 | 64,430,008 | ||
| 246,019 | 853.48p | £2,099,722.96 | 64,188,267 | ||
| 306,652 | 844.75p | £2,590,442.77 | 63,942,248 | ||
| 237,742 | 856.72p | £2,036,783.26 | 63,635,596 | ||
| 244,319 | 863.53p | £2,109,767.86 | 63,397,854 | ||
| 276,322 | 851.58p | £2,353,102.89 | 63,153,535 | ||
| 243,756 | 844.94p | £2,059,591.95 | 62,638,370 | ||
| 246,711 | 844.86p | £2,084,362.55 | 62,394,614 | ||
| 254,622 | 850.61p | £2,165,840.19 | 62,147,903 | ||
| 249,013 | 847.13p | £2,109,463.83 | 61,893,281 | ||
| 257,612 | 840.71p | £2,165,769.85 | 61,364,767 | ||
| 273,416 | 847.00p | £2,315,833.52 | 61,107,155 | ||
| 263,476 | 858.90p | £2,262,995.36 | 60,833,739 | ||
| 271,853 | 860.39p | £2,338,996.03 | 60,570,263 | ||
| 130,587 | 854.50p | £1,115,865.92 | 60,298,410 | ||
| 271,736 | 842.91p | £2,290,489.92 | 60,167,823 | ||
| 274,932 | 848.90p | £2,333,897.75 | 59,896,087 | ||
| 270,000 | 852.45p | £2,301,615.00 | 59,621,155 | ||
| 230,977 | 859.05p | £1,984,207.92 | 59,351,155 | ||
| 260,000 | 855.51p | £2,224,326.00 | 59,120,178 | ||
| 167,502 | 844.89p | £1,415,207.65 | 58,860,178 | ||
| 153,642 | 839.95p | £1,290,515.98 | 58,692,676 | ||
| 146,743 | 838.00p | £1,229,706.34 | 58,539,034 | ||
| 133,942 | 835.41p | £1,118,964.86 | 58,392,291 | ||
| 129,473 | 835.67p | £1,081,967.02 | 58,258,349 | ||
| 133,941 | 839.00p | £1,123,764.99 | 58,128,876 | ||
| 153,717 | 835.00p | £1,283,536.95 | 57,994,935 | ||
| 141,963 | 844.00p | £1,198,167.72 | 57,841,218 | ||
| 142,316 | 844.95p | £1,202,499.04 | 57,699,255 | ||
| 134,692 | 847.48p | £1,141,487.76 | 57,556,939 | ||
| 148,612 | 859.00p | £1,276,577.08 | 57,422,247 | ||
| 139,671 | 871.92p | £1,217,819.38 | 57,130,018 | ||
| 141,692 | 860.03p | £1,218,593.71 | 56,990,347 | ||
| 137,942 | 854.92p | £1,179,293.75 | 56,848,655 | ||
| 144,731 | 851.10p | £1,231,805.54 | 56,710,713 | ||
| 143,601 | 853.00p | £1,224,916.53 | 56,565,982 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 261,014 | 893.59p | £2,332,395.00 | 67,931,443 | ||
| 248,736 | 892.87p | £2,220,889.12 | 67,670,429 | ||
| 234,601 | 886.89p | £2,080,652.81 | 67,421,693 | ||
| 249,611 | 888.40p | £2,217,544.12 | 67,187,092 | ||
| 256,931 | 882.09p | £2,266,362.66 | 66,937,481 | ||
| 271,603 | 881.62p | £2,394,506.37 | 66,680,550 | ||
| 253,352 | 878.43p | £2,225,519.97 | 66,408,947 | ||
| 261,021 | 879.84p | £2,296,567.17 | 66,155,595 | ||
| 234,611 | 880.76p | £2,066,359.84 | 65,894,574 | ||
| 247,611 | 880.31p | £2,179,744.39 | 65,659,963 | ||
| 253,420 | 866.82p | £2,196,695.24 | 65,412,352 | ||
| 243,102 | 863.50p | £2,099,185.77 | 65,158,932 | ||
| 248,410 | 850.52p | £2,112,776.73 | 64,915,830 | ||
| 237,412 | 847.84p | £2,012,873.90 | 64,667,420 | ||
| 241,741 | 846.78p | £2,047,014.44 | 64,430,008 | ||
| 246,019 | 853.48p | £2,099,722.96 | 64,188,267 | ||
| 306,652 | 844.75p | £2,590,442.77 | 63,942,248 | ||
| 237,742 | 856.72p | £2,036,783.26 | 63,635,596 | ||
| 244,319 | 863.53p | £2,109,767.86 | 63,397,854 | ||
| 276,322 | 851.58p | £2,353,102.89 | 63,153,535 | ||
| 243,756 | 844.94p | £2,059,591.95 | 62,638,370 | ||
| 246,711 | 844.86p | £2,084,362.55 | 62,394,614 | ||
| 254,622 | 850.61p | £2,165,840.19 | 62,147,903 | ||
| 249,013 | 847.13p | £2,109,463.83 | 61,893,281 | ||
| 257,612 | 840.71p | £2,165,769.85 | 61,364,767 | ||
| 273,416 | 847.00p | £2,315,833.52 | 61,107,155 | ||
| 263,476 | 858.90p | £2,262,995.36 | 60,833,739 | ||
| 271,853 | 860.39p | £2,338,996.03 | 60,570,263 | ||
| 130,587 | 854.50p | £1,115,865.92 | 60,298,410 | ||
| 271,736 | 842.91p | £2,290,489.92 | 60,167,823 | ||
| 274,932 | 848.90p | £2,333,897.75 | 59,896,087 | ||
| 270,000 | 852.45p | £2,301,615.00 | 59,621,155 | ||
| 230,977 | 859.05p | £1,984,207.92 | 59,351,155 | ||
| 260,000 | 855.51p | £2,224,326.00 | 59,120,178 | ||
| 167,502 | 844.89p | £1,415,207.65 | 58,860,178 | ||
| 153,642 | 839.95p | £1,290,515.98 | 58,692,676 | ||
| 146,743 | 838.00p | £1,229,706.34 | 58,539,034 | ||
| 133,942 | 835.41p | £1,118,964.86 | 58,392,291 | ||
| 129,473 | 835.67p | £1,081,967.02 | 58,258,349 | ||
| 133,941 | 839.00p | £1,123,764.99 | 58,128,876 | ||
| 153,717 | 835.00p | £1,283,536.95 | 57,994,935 | ||
| 141,963 | 844.00p | £1,198,167.72 | 57,841,218 | ||
| 142,316 | 844.95p | £1,202,499.04 | 57,699,255 | ||
| 134,692 | 847.48p | £1,141,487.76 | 57,556,939 | ||
| 148,612 | 859.00p | £1,276,577.08 | 57,422,247 | ||
| 139,671 | 871.92p | £1,217,819.38 | 57,130,018 | ||
| 141,692 | 860.03p | £1,218,593.71 | 56,990,347 | ||
| 137,942 | 854.92p | £1,179,293.75 | 56,848,655 | ||
| 144,731 | 851.10p | £1,231,805.54 | 56,710,713 | ||
| 143,601 | 853.00p | £1,224,916.53 | 56,565,982 |