DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 266.70p | £1,333,500.00 | 305,840,575 | ||
| 500,000 | 267.11p | £1,335,550.00 | 305,340,575 | ||
| 500,000 | 268.71p | £1,343,550.00 | 304,840,575 | ||
| 426,184 | 269.61p | £1,149,034.68 | 304,340,575 | ||
| 200,578 | 269.00p | £539,554.82 | 303,914,391 | ||
| 82,572 | 264.00p | £217,990.08 | 303,713,813 | ||
| 431,940 | 266.06p | £1,149,219.56 | 303,631,241 | ||
| 500,000 | 265.99p | £1,329,950.00 | 303,199,301 | ||
| 500,000 | 267.00p | £1,335,000.00 | 302,699,301 | ||
| 57,965 | 269.50p | £156,215.68 | 302,199,301 | ||
| 500,000 | 270.32p | £1,351,600.00 | 302,141,336 | ||
| 500,000 | 267.40p | £1,337,000.00 | 301,641,336 | ||
| 500,000 | 263.04p | £1,315,200.00 | 301,141,336 | ||
| 647,751 | 258.86p | £1,676,768.24 | 300,641,336 | ||
| 750,000 | 256.80p | £1,926,000.00 | 299,993,585 | ||
| 750,000 | 255.95p | £1,919,625.00 | 299,243,585 | ||
| 596,237 | 258.42p | £1,540,795.66 | 298,493,585 | ||
| 442,331 | 256.55p | £1,134,800.18 | 297,897,348 | ||
| 180,920 | 257.50p | £465,869.00 | 297,455,017 | ||
| 562,240 | 263.41p | £1,480,996.38 | 297,274,097 | ||
| 750,000 | 265.45p | £1,990,875.00 | 296,711,857 | ||
| 457,287 | 266.60p | £1,219,127.14 | 295,961,857 | ||
| 750,000 | 266.90p | £2,001,750.00 | 295,504,570 | ||
| 150,000 | 261.00p | £391,500.00 | 294,754,570 | ||
| 587,745 | 246.70p | £1,449,966.92 | – | ||
| 60,851 | 246.00p | £149,693.46 | – | ||
| 750,000 | 239.93p | £1,799,475.00 | – | ||
| 750,000 | 236.97p | £1,777,275.00 | – | ||
| 1,750,000 | 237.36p | £4,153,800.00 | – | ||
| 535,000 | 242.03p | £1,294,871.20 | – | ||
| 535,000 | 242.03p | £1,294,874.95 | – | ||
| 797,872 | 245.22p | £1,956,525.76 | – | ||
| 700,000 | 241.32p | £1,689,240.00 | – | ||
| 500,000 | 243.45p | £1,217,250.00 | – | ||
| 750,000 | 243.51p | £1,826,325.00 | – | ||
| 750,000 | 246.33p | £1,847,475.00 | – | ||
| 750,000 | 252.89p | £1,896,675.00 | – | ||
| 750,000 | 251.46p | £1,885,950.00 | – | ||
| 750,000 | 249.45p | £1,870,875.00 | – | ||
| 500,000 | 250.51p | £1,252,550.00 | – | ||
| 500,000 | 251.41p | £1,257,050.00 | – | ||
| 500,000 | 253.81p | £1,269,050.00 | – | ||
| 750,000 | 254.82p | £1,911,150.00 | – | ||
| 750,000 | 249.92p | £1,874,400.00 | – | ||
| 750,000 | 254.42p | £1,908,150.00 | – | ||
| 500,000 | 257.69p | £1,288,450.00 | – | ||
| 750,000 | 256.35p | £1,922,625.00 | – | ||
| 500,000 | 269.40p | £1,347,000.00 | – | ||
| 500,000 | 269.27p | £1,346,350.00 | – | ||
| 500,000 | 266.85p | £1,334,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 266.70p | £1,333,500.00 | 305,840,575 | ||
| 500,000 | 267.11p | £1,335,550.00 | 305,340,575 | ||
| 500,000 | 268.71p | £1,343,550.00 | 304,840,575 | ||
| 426,184 | 269.61p | £1,149,034.68 | 304,340,575 | ||
| 200,578 | 269.00p | £539,554.82 | 303,914,391 | ||
| 82,572 | 264.00p | £217,990.08 | 303,713,813 | ||
| 431,940 | 266.06p | £1,149,219.56 | 303,631,241 | ||
| 500,000 | 265.99p | £1,329,950.00 | 303,199,301 | ||
| 500,000 | 267.00p | £1,335,000.00 | 302,699,301 | ||
| 57,965 | 269.50p | £156,215.68 | 302,199,301 | ||
| 500,000 | 270.32p | £1,351,600.00 | 302,141,336 | ||
| 500,000 | 267.40p | £1,337,000.00 | 301,641,336 | ||
| 500,000 | 263.04p | £1,315,200.00 | 301,141,336 | ||
| 647,751 | 258.86p | £1,676,768.24 | 300,641,336 | ||
| 750,000 | 256.80p | £1,926,000.00 | 299,993,585 | ||
| 750,000 | 255.95p | £1,919,625.00 | 299,243,585 | ||
| 596,237 | 258.42p | £1,540,795.66 | 298,493,585 | ||
| 442,331 | 256.55p | £1,134,800.18 | 297,897,348 | ||
| 180,920 | 257.50p | £465,869.00 | 297,455,017 | ||
| 562,240 | 263.41p | £1,480,996.38 | 297,274,097 | ||
| 750,000 | 265.45p | £1,990,875.00 | 296,711,857 | ||
| 457,287 | 266.60p | £1,219,127.14 | 295,961,857 | ||
| 750,000 | 266.90p | £2,001,750.00 | 295,504,570 | ||
| 150,000 | 261.00p | £391,500.00 | 294,754,570 | ||
| 587,745 | 246.70p | £1,449,966.92 | – | ||
| 60,851 | 246.00p | £149,693.46 | – | ||
| 750,000 | 239.93p | £1,799,475.00 | – | ||
| 750,000 | 236.97p | £1,777,275.00 | – | ||
| 1,750,000 | 237.36p | £4,153,800.00 | – | ||
| 535,000 | 242.03p | £1,294,871.20 | – | ||
| 535,000 | 242.03p | £1,294,874.95 | – | ||
| 797,872 | 245.22p | £1,956,525.76 | – | ||
| 700,000 | 241.32p | £1,689,240.00 | – | ||
| 500,000 | 243.45p | £1,217,250.00 | – | ||
| 750,000 | 243.51p | £1,826,325.00 | – | ||
| 750,000 | 246.33p | £1,847,475.00 | – | ||
| 750,000 | 252.89p | £1,896,675.00 | – | ||
| 750,000 | 251.46p | £1,885,950.00 | – | ||
| 750,000 | 249.45p | £1,870,875.00 | – | ||
| 500,000 | 250.51p | £1,252,550.00 | – | ||
| 500,000 | 251.41p | £1,257,050.00 | – | ||
| 500,000 | 253.81p | £1,269,050.00 | – | ||
| 750,000 | 254.82p | £1,911,150.00 | – | ||
| 750,000 | 249.92p | £1,874,400.00 | – | ||
| 750,000 | 254.42p | £1,908,150.00 | – | ||
| 500,000 | 257.69p | £1,288,450.00 | – | ||
| 750,000 | 256.35p | £1,922,625.00 | – | ||
| 500,000 | 269.40p | £1,347,000.00 | – | ||
| 500,000 | 269.27p | £1,346,350.00 | – | ||
| 500,000 | 266.85p | £1,334,250.00 | – |