DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,476 | 662.54p | £307,922.09 | 45,421,504 | ||
| 65,571 | 659.61p | £432,515.50 | 45,375,028 | ||
| – | 659.36p | – | 45,309,457 | ||
| 30,131 | 648.30p | £195,340.48 | 45,285,542 | ||
| 72,319 | 635.77p | £459,782.51 | 45,255,411 | ||
| 18,426 | 643.30p | £118,534.46 | 45,183,092 | ||
| – | 645.27p | – | 45,164,666 | ||
| 23,676 | 641.00p | £151,763.16 | 45,152,178 | ||
| 14,527 | 637.70p | £92,639.11 | 45,128,502 | ||
| 29,691 | 637.47p | £189,272.11 | 45,113,975 | ||
| 47,315 | 641.87p | £303,702.21 | 45,084,284 | ||
| 44,803 | 644.77p | £288,875.86 | 45,036,969 | ||
| – | 638.12p | – | 44,992,166 | ||
| 6,139 | 637.31p | £39,124.40 | 44,942,188 | ||
| 36,863 | 638.05p | £235,204.37 | 44,936,049 | ||
| 49,154 | 639.24p | £314,213.50 | 44,899,186 | ||
| 10,076 | 640.39p | £64,525.29 | 44,850,032 | ||
| 4,527 | 637.13p | £28,842.74 | 44,839,956 | ||
| 78,728 | 620.99p | £488,893.01 | 44,835,429 | ||
| 30,686 | 578.84p | £177,623.15 | – | ||
| 80,000 | 587.47p | £469,977.60 | – | ||
| 57,464 | 571.16p | £328,209.08 | – | ||
| 100,000 | 557.63p | £557,630.00 | – | ||
| 100,000 | 560.65p | £560,655.00 | – | ||
| 100,000 | 570.85p | £570,853.00 | – | ||
| 100,000 | 573.78p | £573,784.00 | – | ||
| 100,000 | 568.23p | £568,231.00 | – | ||
| 91,647 | 567.61p | £520,201.20 | – | ||
| 100,000 | 571.60p | £571,600.00 | – | ||
| 100,000 | 577.40p | £577,403.00 | – | ||
| 48,888 | 593.17p | £289,986.99 | – | ||
| 98,133 | 586.52p | £575,568.69 | – | ||
| 100,000 | 584.63p | £584,635.00 | – | ||
| 44,675 | 584.83p | £261,271.91 | – | ||
| 62,028 | 589.92p | £365,914.96 | – | ||
| 20,000 | 598.06p | £119,612.20 | – | ||
| 15,000 | 587.78p | £88,167.00 | – | ||
| 44,295 | 582.17p | £257,870.43 | – | ||
| 25,000 | 579.83p | £144,958.00 | – | ||
| 20,222 | 565.88p | £114,433.26 | – | ||
| 29,999 | 563.17p | £168,944.47 | – | ||
| 24,387 | 559.22p | £136,376.25 | – | ||
| 2,700 | 566.10p | £15,284.70 | – | ||
| 7,700 | 563.04p | £43,354.39 | – | ||
| 21,956 | 573.56p | £125,930.17 | – | ||
| 26,889 | 574.00p | £154,342.86 | – | ||
| 58,856 | 585.28p | £344,475.34 | – | ||
| 4,364 | 582.00p | £25,398.48 | – | ||
| 3,460 | 577.00p | £19,964.20 | – | ||
| 53,718 | 570.20p | £306,302.18 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,476 | 662.54p | £307,922.09 | 45,421,504 | ||
| 65,571 | 659.61p | £432,515.50 | 45,375,028 | ||
| – | 659.36p | – | 45,309,457 | ||
| 30,131 | 648.30p | £195,340.48 | 45,285,542 | ||
| 72,319 | 635.77p | £459,782.51 | 45,255,411 | ||
| 18,426 | 643.30p | £118,534.46 | 45,183,092 | ||
| – | 645.27p | – | 45,164,666 | ||
| 23,676 | 641.00p | £151,763.16 | 45,152,178 | ||
| 14,527 | 637.70p | £92,639.11 | 45,128,502 | ||
| 29,691 | 637.47p | £189,272.11 | 45,113,975 | ||
| 47,315 | 641.87p | £303,702.21 | 45,084,284 | ||
| 44,803 | 644.77p | £288,875.86 | 45,036,969 | ||
| – | 638.12p | – | 44,992,166 | ||
| 6,139 | 637.31p | £39,124.40 | 44,942,188 | ||
| 36,863 | 638.05p | £235,204.37 | 44,936,049 | ||
| 49,154 | 639.24p | £314,213.50 | 44,899,186 | ||
| 10,076 | 640.39p | £64,525.29 | 44,850,032 | ||
| 4,527 | 637.13p | £28,842.74 | 44,839,956 | ||
| 78,728 | 620.99p | £488,893.01 | 44,835,429 | ||
| 30,686 | 578.84p | £177,623.15 | – | ||
| 80,000 | 587.47p | £469,977.60 | – | ||
| 57,464 | 571.16p | £328,209.08 | – | ||
| 100,000 | 557.63p | £557,630.00 | – | ||
| 100,000 | 560.65p | £560,655.00 | – | ||
| 100,000 | 570.85p | £570,853.00 | – | ||
| 100,000 | 573.78p | £573,784.00 | – | ||
| 100,000 | 568.23p | £568,231.00 | – | ||
| 91,647 | 567.61p | £520,201.20 | – | ||
| 100,000 | 571.60p | £571,600.00 | – | ||
| 100,000 | 577.40p | £577,403.00 | – | ||
| 48,888 | 593.17p | £289,986.99 | – | ||
| 98,133 | 586.52p | £575,568.69 | – | ||
| 100,000 | 584.63p | £584,635.00 | – | ||
| 44,675 | 584.83p | £261,271.91 | – | ||
| 62,028 | 589.92p | £365,914.96 | – | ||
| 20,000 | 598.06p | £119,612.20 | – | ||
| 15,000 | 587.78p | £88,167.00 | – | ||
| 44,295 | 582.17p | £257,870.43 | – | ||
| 25,000 | 579.83p | £144,958.00 | – | ||
| 20,222 | 565.88p | £114,433.26 | – | ||
| 29,999 | 563.17p | £168,944.47 | – | ||
| 24,387 | 559.22p | £136,376.25 | – | ||
| 2,700 | 566.10p | £15,284.70 | – | ||
| 7,700 | 563.04p | £43,354.39 | – | ||
| 21,956 | 573.56p | £125,930.17 | – | ||
| 26,889 | 574.00p | £154,342.86 | – | ||
| 58,856 | 585.28p | £344,475.34 | – | ||
| 4,364 | 582.00p | £25,398.48 | – | ||
| 3,460 | 577.00p | £19,964.20 | – | ||
| 53,718 | 570.20p | £306,302.18 | – |