DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 274.31p | £1,371,550.00 | 324,739,864 | ||
| 500,000 | 272.50p | £1,362,500.00 | 324,239,864 | ||
| 500,000 | 273.31p | £1,366,550.00 | 323,739,864 | ||
| 272,453 | 274.76p | £748,591.86 | 323,239,864 | ||
| 500,000 | 278.79p | £1,393,950.00 | 322,967,411 | ||
| 500,000 | 276.26p | £1,381,300.00 | 322,467,411 | ||
| 500,000 | 275.51p | £1,377,550.00 | 321,967,411 | ||
| 500,000 | 278.07p | £1,390,350.00 | 321,467,411 | ||
| 500,000 | 281.40p | £1,407,000.00 | 320,967,411 | ||
| 500,000 | 280.79p | £1,403,950.00 | 320,467,411 | ||
| 500,000 | 276.00p | £1,380,000.00 | 319,967,411 | ||
| 500,000 | 276.87p | £1,384,350.00 | 319,467,411 | ||
| 500,000 | 276.87p | £1,384,350.00 | 319,467,411 | ||
| 500,000 | 272.93p | £1,364,650.00 | 318,967,411 | ||
| 100,000 | 269.00p | £269,000.00 | 318,467,411 | ||
| 500,000 | 272.40p | £1,362,000.00 | 318,367,411 | ||
| 342,085 | 271.00p | £927,050.35 | 317,867,411 | ||
| 350,000 | 273.57p | £957,495.00 | 317,525,326 | ||
| 64,402 | 281.39p | £181,220.79 | 317,175,326 | ||
| 500,000 | 282.95p | £1,414,750.00 | 317,110,924 | ||
| 500,000 | 288.57p | £1,442,850.00 | 316,610,924 | ||
| 500,000 | 286.90p | £1,434,500.00 | 316,110,924 | ||
| 100,000 | 284.50p | £284,500.00 | 315,610,924 | ||
| 365,359 | 281.98p | £1,030,239.31 | 315,510,924 | ||
| 355,000 | 286.72p | £1,017,856.00 | 314,645,565 | ||
| 211,985 | 288.00p | £610,516.80 | 314,290,565 | ||
| 500,000 | 287.35p | £1,436,750.00 | 314,078,580 | ||
| 75,839 | 288.00p | £218,416.32 | 313,578,580 | ||
| 156,770 | 284.68p | £446,292.84 | 313,429,951 | ||
| 232,400 | 281.49p | £654,182.76 | 313,273,181 | ||
| 173,201 | 278.00p | £481,498.78 | 313,040,781 | ||
| 500,000 | 279.00p | £1,395,000.00 | 312,692,141 | ||
| 132,308 | 279.07p | £369,231.94 | 312,192,141 | ||
| 66,405 | 280.50p | £186,266.03 | 312,059,833 | ||
| 321,577 | 280.00p | £900,415.60 | 311,993,428 | ||
| 193,000 | 277.12p | £534,841.60 | 311,671,851 | ||
| 432,000 | 275.06p | £1,188,259.20 | 311,478,851 | ||
| 167,000 | 278.50p | £465,095.00 | 311,046,851 | ||
| 419,039 | 276.64p | £1,159,229.49 | 310,879,851 | ||
| 125,000 | 273.00p | £341,250.00 | 310,460,812 | ||
| 200,000 | 275.63p | £551,260.00 | 310,335,812 | ||
| 447,000 | 273.57p | £1,222,857.90 | 310,135,812 | ||
| – | 271.50p | – | 309,688,812 | ||
| 269,173 | 271.47p | £730,723.94 | 309,579,812 | ||
| 500,000 | 271.47p | £1,357,350.00 | 309,310,639 | ||
| 14,958 | 269.32p | £40,284.89 | 308,810,639 | ||
| 455,106 | 276.46p | £1,258,186.05 | 308,795,681 | ||
| 500,000 | 274.82p | £1,374,100.00 | 308,340,575 | ||
| 500,000 | 270.58p | £1,352,900.00 | 307,840,575 | ||
| 500,000 | 265.75p | £1,328,750.00 | 306,340,575 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 274.31p | £1,371,550.00 | 324,739,864 | ||
| 500,000 | 272.50p | £1,362,500.00 | 324,239,864 | ||
| 500,000 | 273.31p | £1,366,550.00 | 323,739,864 | ||
| 272,453 | 274.76p | £748,591.86 | 323,239,864 | ||
| 500,000 | 278.79p | £1,393,950.00 | 322,967,411 | ||
| 500,000 | 276.26p | £1,381,300.00 | 322,467,411 | ||
| 500,000 | 275.51p | £1,377,550.00 | 321,967,411 | ||
| 500,000 | 278.07p | £1,390,350.00 | 321,467,411 | ||
| 500,000 | 281.40p | £1,407,000.00 | 320,967,411 | ||
| 500,000 | 280.79p | £1,403,950.00 | 320,467,411 | ||
| 500,000 | 276.00p | £1,380,000.00 | 319,967,411 | ||
| 500,000 | 276.87p | £1,384,350.00 | 319,467,411 | ||
| 500,000 | 276.87p | £1,384,350.00 | 319,467,411 | ||
| 500,000 | 272.93p | £1,364,650.00 | 318,967,411 | ||
| 100,000 | 269.00p | £269,000.00 | 318,467,411 | ||
| 500,000 | 272.40p | £1,362,000.00 | 318,367,411 | ||
| 342,085 | 271.00p | £927,050.35 | 317,867,411 | ||
| 350,000 | 273.57p | £957,495.00 | 317,525,326 | ||
| 64,402 | 281.39p | £181,220.79 | 317,175,326 | ||
| 500,000 | 282.95p | £1,414,750.00 | 317,110,924 | ||
| 500,000 | 288.57p | £1,442,850.00 | 316,610,924 | ||
| 500,000 | 286.90p | £1,434,500.00 | 316,110,924 | ||
| 100,000 | 284.50p | £284,500.00 | 315,610,924 | ||
| 365,359 | 281.98p | £1,030,239.31 | 315,510,924 | ||
| 355,000 | 286.72p | £1,017,856.00 | 314,645,565 | ||
| 211,985 | 288.00p | £610,516.80 | 314,290,565 | ||
| 500,000 | 287.35p | £1,436,750.00 | 314,078,580 | ||
| 75,839 | 288.00p | £218,416.32 | 313,578,580 | ||
| 156,770 | 284.68p | £446,292.84 | 313,429,951 | ||
| 232,400 | 281.49p | £654,182.76 | 313,273,181 | ||
| 173,201 | 278.00p | £481,498.78 | 313,040,781 | ||
| 500,000 | 279.00p | £1,395,000.00 | 312,692,141 | ||
| 132,308 | 279.07p | £369,231.94 | 312,192,141 | ||
| 66,405 | 280.50p | £186,266.03 | 312,059,833 | ||
| 321,577 | 280.00p | £900,415.60 | 311,993,428 | ||
| 193,000 | 277.12p | £534,841.60 | 311,671,851 | ||
| 432,000 | 275.06p | £1,188,259.20 | 311,478,851 | ||
| 167,000 | 278.50p | £465,095.00 | 311,046,851 | ||
| 419,039 | 276.64p | £1,159,229.49 | 310,879,851 | ||
| 125,000 | 273.00p | £341,250.00 | 310,460,812 | ||
| 200,000 | 275.63p | £551,260.00 | 310,335,812 | ||
| 447,000 | 273.57p | £1,222,857.90 | 310,135,812 | ||
| – | 271.50p | – | 309,688,812 | ||
| 269,173 | 271.47p | £730,723.94 | 309,579,812 | ||
| 500,000 | 271.47p | £1,357,350.00 | 309,310,639 | ||
| 14,958 | 269.32p | £40,284.89 | 308,810,639 | ||
| 455,106 | 276.46p | £1,258,186.05 | 308,795,681 | ||
| 500,000 | 274.82p | £1,374,100.00 | 308,340,575 | ||
| 500,000 | 270.58p | £1,352,900.00 | 307,840,575 | ||
| 500,000 | 265.75p | £1,328,750.00 | 306,340,575 |