DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,320,000 | 574.80p | £13,335,360.00 | 1,265,485,108 | ||
| 3,480,000 | 555.57p | £19,333,836.00 | 1,265,485,108 | ||
| 2,320,000 | 553.00p | £12,829,600.00 | 1,265,485,108 | ||
| 2,640,000 | 584.60p | £15,433,440.00 | 1,265,485,108 | ||
| 2,640,000 | 615.95p | £16,261,080.00 | 1,265,485,108 | ||
| 8,400,000 | 423.63p | £35,584,920.00 | – | ||
| 6,400,000 | 383.99p | £24,575,360.00 | – | ||
| 7,861,295 | 382.18p | £30,044,297.23 | – | ||
| 6,400,000 | 376.31p | £24,083,840.00 | – | ||
| 7,200,000 | 352.43p | £25,374,960.00 | – | ||
| 9,600,000 | 357.48p | £34,318,080.00 | – | ||
| 7,200,000 | 361.77p | £26,047,440.00 | – | ||
| 10,800,000 | 346.96p | £37,471,680.00 | – | ||
| 10,800,000 | 352.65p | £38,086,200.00 | – | ||
| 10,800,000 | 356.53p | £38,505,240.00 | – | ||
| 7,200,000 | 344.34p | £24,792,480.00 | – | ||
| 8,000,000 | 309.63p | £24,770,400.00 | – | ||
| 9,300,000 | 298.58p | £27,767,940.00 | – | ||
| 10,951,423 | 289.13p | £31,663,849.32 | – | ||
| 9,300,000 | 294.02p | £27,343,860.00 | – | ||
| 9,300,000 | 296.77p | £27,599,610.00 | – | ||
| 2,121,000 | 285.64p | £6,058,424.40 | – | ||
| 3,250,000 | 286.36p | £9,306,700.00 | – | ||
| 3,250,000 | 294.45p | £9,569,625.00 | – | ||
| 3,250,000 | 290.50p | £9,441,250.00 | – | ||
| 3,250,000 | 290.09p | £9,427,925.00 | – | ||
| 3,250,000 | 290.18p | £9,430,850.00 | – | ||
| 3,250,000 | 291.24p | £9,465,300.00 | – | ||
| 3,250,000 | 288.79p | £9,385,675.00 | – | ||
| 3,250,000 | 280.87p | £9,128,275.00 | – | ||
| 3,250,000 | 284.82p | £9,256,650.00 | – | ||
| 3,250,000 | 282.50p | £9,181,250.00 | – | ||
| 3,250,000 | 278.19p | £9,041,175.00 | – | ||
| 3,250,000 | 273.59p | £8,891,675.00 | – | ||
| 3,250,000 | 272.75p | £8,864,375.00 | – | ||
| 3,250,000 | 268.41p | £8,723,325.00 | – | ||
| 3,250,000 | 266.75p | £8,669,375.00 | – | ||
| 3,250,000 | 267.86p | £8,705,450.00 | – | ||
| 3,250,000 | 268.18p | £8,715,850.00 | – | ||
| 3,250,000 | 263.82p | £8,574,150.00 | – | ||
| 3,250,000 | 268.49p | £8,725,925.00 | – | ||
| 3,250,000 | 269.40p | £8,755,500.00 | – | ||
| 3,250,000 | 272.65p | £8,861,125.00 | – | ||
| 3,250,000 | 269.30p | £8,752,250.00 | – | ||
| 3,250,000 | 268.03p | £8,710,975.00 | – | ||
| 3,500,000 | 255.68p | £8,948,800.00 | – | ||
| 3,500,000 | 252.98p | £8,854,300.00 | – | ||
| 3,500,000 | 251.13p | £8,789,550.00 | – | ||
| 3,500,000 | 246.36p | £8,622,600.00 | – | ||
| 3,500,000 | 249.06p | £8,717,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,320,000 | 574.80p | £13,335,360.00 | 1,265,485,108 | ||
| 3,480,000 | 555.57p | £19,333,836.00 | 1,265,485,108 | ||
| 2,320,000 | 553.00p | £12,829,600.00 | 1,265,485,108 | ||
| 2,640,000 | 584.60p | £15,433,440.00 | 1,265,485,108 | ||
| 2,640,000 | 615.95p | £16,261,080.00 | 1,265,485,108 | ||
| 8,400,000 | 423.63p | £35,584,920.00 | – | ||
| 6,400,000 | 383.99p | £24,575,360.00 | – | ||
| 7,861,295 | 382.18p | £30,044,297.23 | – | ||
| 6,400,000 | 376.31p | £24,083,840.00 | – | ||
| 7,200,000 | 352.43p | £25,374,960.00 | – | ||
| 9,600,000 | 357.48p | £34,318,080.00 | – | ||
| 7,200,000 | 361.77p | £26,047,440.00 | – | ||
| 10,800,000 | 346.96p | £37,471,680.00 | – | ||
| 10,800,000 | 352.65p | £38,086,200.00 | – | ||
| 10,800,000 | 356.53p | £38,505,240.00 | – | ||
| 7,200,000 | 344.34p | £24,792,480.00 | – | ||
| 8,000,000 | 309.63p | £24,770,400.00 | – | ||
| 9,300,000 | 298.58p | £27,767,940.00 | – | ||
| 10,951,423 | 289.13p | £31,663,849.32 | – | ||
| 9,300,000 | 294.02p | £27,343,860.00 | – | ||
| 9,300,000 | 296.77p | £27,599,610.00 | – | ||
| 2,121,000 | 285.64p | £6,058,424.40 | – | ||
| 3,250,000 | 286.36p | £9,306,700.00 | – | ||
| 3,250,000 | 294.45p | £9,569,625.00 | – | ||
| 3,250,000 | 290.50p | £9,441,250.00 | – | ||
| 3,250,000 | 290.09p | £9,427,925.00 | – | ||
| 3,250,000 | 290.18p | £9,430,850.00 | – | ||
| 3,250,000 | 291.24p | £9,465,300.00 | – | ||
| 3,250,000 | 288.79p | £9,385,675.00 | – | ||
| 3,250,000 | 280.87p | £9,128,275.00 | – | ||
| 3,250,000 | 284.82p | £9,256,650.00 | – | ||
| 3,250,000 | 282.50p | £9,181,250.00 | – | ||
| 3,250,000 | 278.19p | £9,041,175.00 | – | ||
| 3,250,000 | 273.59p | £8,891,675.00 | – | ||
| 3,250,000 | 272.75p | £8,864,375.00 | – | ||
| 3,250,000 | 268.41p | £8,723,325.00 | – | ||
| 3,250,000 | 266.75p | £8,669,375.00 | – | ||
| 3,250,000 | 267.86p | £8,705,450.00 | – | ||
| 3,250,000 | 268.18p | £8,715,850.00 | – | ||
| 3,250,000 | 263.82p | £8,574,150.00 | – | ||
| 3,250,000 | 268.49p | £8,725,925.00 | – | ||
| 3,250,000 | 269.40p | £8,755,500.00 | – | ||
| 3,250,000 | 272.65p | £8,861,125.00 | – | ||
| 3,250,000 | 269.30p | £8,752,250.00 | – | ||
| 3,250,000 | 268.03p | £8,710,975.00 | – | ||
| 3,500,000 | 255.68p | £8,948,800.00 | – | ||
| 3,500,000 | 252.98p | £8,854,300.00 | – | ||
| 3,500,000 | 251.13p | £8,789,550.00 | – | ||
| 3,500,000 | 246.36p | £8,622,600.00 | – | ||
| 3,500,000 | 249.06p | £8,717,100.00 | – |