DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,860,903 | 249.00p | £9,613,648.47 | – | ||
| 1,500,000 | 255.49p | £3,832,350.00 | – | ||
| 2,500,000 | 254.82p | £6,370,500.00 | – | ||
| 1,500,000 | 254.64p | £3,819,600.00 | – | ||
| 2,000,000 | 253.65p | £5,073,000.00 | – | ||
| 4,000,000 | 253.94p | £10,157,600.00 | – | ||
| 3,967,115 | 254.61p | £10,100,671.50 | – | ||
| 2,967,390 | 251.46p | £7,461,798.89 | – | ||
| 3,000,000 | 253.85p | £7,615,500.00 | – | ||
| 1,500,000 | 255.86p | £3,837,960.00 | – | ||
| 4,000,000 | 258.59p | £10,343,680.00 | – | ||
| 2,459,353 | 257.79p | £6,339,966.10 | – | ||
| 3,932,376 | 253.79p | £9,979,977.05 | – | ||
| 1,247,919 | 245.14p | £3,059,148.64 | – | ||
| 1,500,000 | 243.13p | £3,646,950.00 | – | ||
| 3,991,194 | 243.20p | £9,706,583.81 | – | ||
| 4,000,000 | 239.07p | £9,562,800.00 | – | ||
| 2,993,798 | 240.22p | £7,191,701.56 | – | ||
| 2,912,562 | 240.81p | £7,013,740.55 | – | ||
| 4,000,000 | 241.80p | £9,672,000.00 | – | ||
| 3,974,519 | 240.00p | £9,538,845.60 | – | ||
| 3,954,432 | 242.30p | £9,581,588.74 | – | ||
| 3,500,000 | 240.69p | £8,424,150.00 | – | ||
| 3,500,000 | 239.56p | £8,384,600.00 | – | ||
| 3,500,000 | 239.62p | £8,386,700.00 | – | ||
| 3,500,000 | 239.78p | £8,392,300.00 | – | ||
| 3,500,000 | 239.73p | £8,390,480.00 | – | ||
| 3,500,000 | 240.90p | £8,431,500.00 | – | ||
| 4,000,000 | 239.82p | £9,592,800.00 | – | ||
| 4,000,000 | 239.64p | £9,585,600.00 | – | ||
| 4,000,000 | 237.75p | £9,510,000.00 | – | ||
| 4,000,000 | 235.47p | £9,418,800.00 | – | ||
| 3,200,000 | 235.00p | £7,520,000.00 | – | ||
| 3,479,699 | 237.16p | £8,252,454.15 | – | ||
| 2,800,000 | 237.88p | £6,660,528.00 | – | ||
| 3,500,000 | 237.55p | £8,314,250.00 | – | ||
| 4,000,000 | 237.40p | £9,495,968.00 | – | ||
| 400,000 | 251.78p | £1,007,120.00 | – | ||
| 600,000 | 249.50p | £1,497,018.00 | – | ||
| 600,000 | 246.52p | £1,479,120.00 | – | ||
| 112,722 | 240.70p | £271,321.85 | – | ||
| 3,000,000 | 230.95p | £6,928,500.00 | – | ||
| 1,300,000 | 218.62p | £2,842,060.00 | – | ||
| 199,571 | 219.20p | £437,459.63 | – | ||
| 2,500,000 | 215.81p | £5,395,250.00 | – | ||
| 1,000,000 | 226.09p | £22,608.60 | – | ||
| 800,000 | 239.29p | £1,914,320.00 | – | ||
| 550,000 | 243.06p | £1,336,830.00 | – | ||
| 500,000 | 244.99p | £1,224,950.00 | – | ||
| 900,000 | 242.08p | £21,787.31 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,860,903 | 249.00p | £9,613,648.47 | – | ||
| 1,500,000 | 255.49p | £3,832,350.00 | – | ||
| 2,500,000 | 254.82p | £6,370,500.00 | – | ||
| 1,500,000 | 254.64p | £3,819,600.00 | – | ||
| 2,000,000 | 253.65p | £5,073,000.00 | – | ||
| 4,000,000 | 253.94p | £10,157,600.00 | – | ||
| 3,967,115 | 254.61p | £10,100,671.50 | – | ||
| 2,967,390 | 251.46p | £7,461,798.89 | – | ||
| 3,000,000 | 253.85p | £7,615,500.00 | – | ||
| 1,500,000 | 255.86p | £3,837,960.00 | – | ||
| 4,000,000 | 258.59p | £10,343,680.00 | – | ||
| 2,459,353 | 257.79p | £6,339,966.10 | – | ||
| 3,932,376 | 253.79p | £9,979,977.05 | – | ||
| 1,247,919 | 245.14p | £3,059,148.64 | – | ||
| 1,500,000 | 243.13p | £3,646,950.00 | – | ||
| 3,991,194 | 243.20p | £9,706,583.81 | – | ||
| 4,000,000 | 239.07p | £9,562,800.00 | – | ||
| 2,993,798 | 240.22p | £7,191,701.56 | – | ||
| 2,912,562 | 240.81p | £7,013,740.55 | – | ||
| 4,000,000 | 241.80p | £9,672,000.00 | – | ||
| 3,974,519 | 240.00p | £9,538,845.60 | – | ||
| 3,954,432 | 242.30p | £9,581,588.74 | – | ||
| 3,500,000 | 240.69p | £8,424,150.00 | – | ||
| 3,500,000 | 239.56p | £8,384,600.00 | – | ||
| 3,500,000 | 239.62p | £8,386,700.00 | – | ||
| 3,500,000 | 239.78p | £8,392,300.00 | – | ||
| 3,500,000 | 239.73p | £8,390,480.00 | – | ||
| 3,500,000 | 240.90p | £8,431,500.00 | – | ||
| 4,000,000 | 239.82p | £9,592,800.00 | – | ||
| 4,000,000 | 239.64p | £9,585,600.00 | – | ||
| 4,000,000 | 237.75p | £9,510,000.00 | – | ||
| 4,000,000 | 235.47p | £9,418,800.00 | – | ||
| 3,200,000 | 235.00p | £7,520,000.00 | – | ||
| 3,479,699 | 237.16p | £8,252,454.15 | – | ||
| 2,800,000 | 237.88p | £6,660,528.00 | – | ||
| 3,500,000 | 237.55p | £8,314,250.00 | – | ||
| 4,000,000 | 237.40p | £9,495,968.00 | – | ||
| 400,000 | 251.78p | £1,007,120.00 | – | ||
| 600,000 | 249.50p | £1,497,018.00 | – | ||
| 600,000 | 246.52p | £1,479,120.00 | – | ||
| 112,722 | 240.70p | £271,321.85 | – | ||
| 3,000,000 | 230.95p | £6,928,500.00 | – | ||
| 1,300,000 | 218.62p | £2,842,060.00 | – | ||
| 199,571 | 219.20p | £437,459.63 | – | ||
| 2,500,000 | 215.81p | £5,395,250.00 | – | ||
| 1,000,000 | 226.09p | £22,608.60 | – | ||
| 800,000 | 239.29p | £1,914,320.00 | – | ||
| 550,000 | 243.06p | £1,336,830.00 | – | ||
| 500,000 | 244.99p | £1,224,950.00 | – | ||
| 900,000 | 242.08p | £21,787.31 | – |