DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,476,752 | 429.00p | £27,785,266.08 | 252,732,670 | ||
| 4,807,257 | 421.00p | £20,238,551.97 | 246,449,669 | ||
| 4,789,835 | 423.15p | £20,268,186.80 | 241,649,536 | ||
| 5,838,956 | 435.00p | £25,399,458.60 | 236,859,701 | ||
| 5,920,278 | 424.70p | £25,143,420.67 | 231,020,745 | ||
| 5,768,667 | 436.15p | £25,160,041.12 | 225,228,755 | ||
| 5,815,259 | 440.25p | £25,601,677.75 | 219,460,088 | ||
| 5,809,545 | 429.55p | £24,954,900.55 | 213,644,829 | ||
| 5,807,316 | 436.00p | £25,319,897.76 | 207,835,284 | ||
| 4,476,935 | 448.44p | £20,076,367.31 | 202,027,968 | ||
| 6,746,059 | 473.00p | £31,908,859.07 | 197,716,082 | ||
| 8,441,400 | 474.00p | £40,012,236.00 | 190,977,760 | ||
| 3,408,172 | 454.00p | £15,473,100.88 | 174,890,569 | ||
| 6,104,208 | 412.00p | £25,149,336.96 | 171,631,352 | ||
| 6,575,773 | 421.00p | £27,684,004.33 | 165,527,144 | ||
| 2,943,849 | 424.00p | £12,481,919.76 | 158,951,371 | ||
| 6,822,053 | 389.00p | £26,537,786.17 | 156,007,522 | ||
| 1,293,627 | 396.45p | £5,128,584.24 | 149,377,100 | ||
| 4,420,043 | 371.00p | £16,398,359.53 | 148,083,473 | ||
| 11,684,802 | 370.40p | £43,280,506.61 | 143,675,013 | ||
| 5,615,005 | 353.00p | £19,820,967.65 | – | ||
| 1,674,356 | 360.50p | £6,036,053.38 | – | ||
| 13,956,498 | 353.00p | £49,266,437.94 | – | ||
| 13,487,134 | – | – | – | ||
| 13,015,497 | 373.00p | £48,547,803.81 | – | ||
| 974,703 | 379.10p | £3,695,099.07 | – | ||
| 972,103 | 380.90p | £3,702,740.33 | – | ||
| 985,059 | 375.94p | £3,703,230.80 | – | ||
| 995,982 | 370.83p | £3,693,400.05 | – | ||
| 970,610 | 381.38p | £3,701,712.42 | – | ||
| 958,030 | – | – | – | ||
| 929,846 | 398.36p | £3,704,134.53 | – | ||
| 948,222 | 390.05p | £3,698,539.91 | – | ||
| 961,845 | 383.55p | £3,689,156.50 | – | ||
| 973,371 | 378.90p | £3,688,102.72 | – | ||
| 980,495 | 376.06p | £3,687,249.50 | – | ||
| 877,077 | 421.00p | £3,692,494.17 | – | ||
| 873,203 | 423.07p | £3,694,259.93 | – | ||
| 870,646 | 423.03p | £3,683,093.77 | – | ||
| 869,133 | 424.23p | £3,687,122.93 | – | ||
| 888,636 | 415.18p | £3,689,438.94 | – | ||
| 904,252 | 408.53p | £3,694,140.70 | – | ||
| 899,861 | – | – | – | ||
| 889,610 | 412.29p | £3,667,773.07 | – | ||
| 892,972 | 410.38p | £3,664,578.49 | – | ||
| 901,267 | 405.71p | £3,656,530.35 | – | ||
| 905,076 | 402.85p | £3,646,098.67 | – | ||
| 904,811 | 402.41p | £3,641,049.95 | – | ||
| 920,570 | 395.83p | £3,643,892.23 | – | ||
| 916,208 | 398.06p | £3,647,057.56 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,476,752 | 429.00p | £27,785,266.08 | 252,732,670 | ||
| 4,807,257 | 421.00p | £20,238,551.97 | 246,449,669 | ||
| 4,789,835 | 423.15p | £20,268,186.80 | 241,649,536 | ||
| 5,838,956 | 435.00p | £25,399,458.60 | 236,859,701 | ||
| 5,920,278 | 424.70p | £25,143,420.67 | 231,020,745 | ||
| 5,768,667 | 436.15p | £25,160,041.12 | 225,228,755 | ||
| 5,815,259 | 440.25p | £25,601,677.75 | 219,460,088 | ||
| 5,809,545 | 429.55p | £24,954,900.55 | 213,644,829 | ||
| 5,807,316 | 436.00p | £25,319,897.76 | 207,835,284 | ||
| 4,476,935 | 448.44p | £20,076,367.31 | 202,027,968 | ||
| 6,746,059 | 473.00p | £31,908,859.07 | 197,716,082 | ||
| 8,441,400 | 474.00p | £40,012,236.00 | 190,977,760 | ||
| 3,408,172 | 454.00p | £15,473,100.88 | 174,890,569 | ||
| 6,104,208 | 412.00p | £25,149,336.96 | 171,631,352 | ||
| 6,575,773 | 421.00p | £27,684,004.33 | 165,527,144 | ||
| 2,943,849 | 424.00p | £12,481,919.76 | 158,951,371 | ||
| 6,822,053 | 389.00p | £26,537,786.17 | 156,007,522 | ||
| 1,293,627 | 396.45p | £5,128,584.24 | 149,377,100 | ||
| 4,420,043 | 371.00p | £16,398,359.53 | 148,083,473 | ||
| 11,684,802 | 370.40p | £43,280,506.61 | 143,675,013 | ||
| 5,615,005 | 353.00p | £19,820,967.65 | – | ||
| 1,674,356 | 360.50p | £6,036,053.38 | – | ||
| 13,956,498 | 353.00p | £49,266,437.94 | – | ||
| 13,487,134 | – | – | – | ||
| 13,015,497 | 373.00p | £48,547,803.81 | – | ||
| 974,703 | 379.10p | £3,695,099.07 | – | ||
| 972,103 | 380.90p | £3,702,740.33 | – | ||
| 985,059 | 375.94p | £3,703,230.80 | – | ||
| 995,982 | 370.83p | £3,693,400.05 | – | ||
| 970,610 | 381.38p | £3,701,712.42 | – | ||
| 958,030 | – | – | – | ||
| 929,846 | 398.36p | £3,704,134.53 | – | ||
| 948,222 | 390.05p | £3,698,539.91 | – | ||
| 961,845 | 383.55p | £3,689,156.50 | – | ||
| 973,371 | 378.90p | £3,688,102.72 | – | ||
| 980,495 | 376.06p | £3,687,249.50 | – | ||
| 877,077 | 421.00p | £3,692,494.17 | – | ||
| 873,203 | 423.07p | £3,694,259.93 | – | ||
| 870,646 | 423.03p | £3,683,093.77 | – | ||
| 869,133 | 424.23p | £3,687,122.93 | – | ||
| 888,636 | 415.18p | £3,689,438.94 | – | ||
| 904,252 | 408.53p | £3,694,140.70 | – | ||
| 899,861 | – | – | – | ||
| 889,610 | 412.29p | £3,667,773.07 | – | ||
| 892,972 | 410.38p | £3,664,578.49 | – | ||
| 901,267 | 405.71p | £3,656,530.35 | – | ||
| 905,076 | 402.85p | £3,646,098.67 | – | ||
| 904,811 | 402.41p | £3,641,049.95 | – | ||
| 920,570 | 395.83p | £3,643,892.23 | – | ||
| 916,208 | 398.06p | £3,647,057.56 | – |