DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 466,673 | 628.58p | £2,933,433.21 | 273,543,829 | ||
| 243,853 | 636.37p | £1,551,807.34 | 273,077,156 | ||
| 420,389 | 634.82p | £2,668,713.45 | 272,833,303 | ||
| 439,792 | 677.75p | £2,980,690.28 | 272,412,914 | ||
| 500,000 | 692.84p | £3,464,200.00 | 271,973,122 | ||
| 100,000 | 702.00p | £702,000.00 | 271,473,122 | ||
| 278,385 | 711.91p | £1,981,850.65 | 271,373,122 | ||
| 283,923 | 722.58p | £2,051,567.12 | 271,094,737 | ||
| 139,948 | 716.55p | £1,002,802.15 | 270,810,814 | ||
| 350,000 | 695.26p | £2,433,410.00 | 270,670,866 | ||
| 232,364 | 697.07p | £1,619,739.73 | 270,320,866 | ||
| 360,000 | 689.92p | £2,483,712.00 | 270,088,502 | ||
| 280,000 | 693.66p | £1,942,248.00 | 269,728,502 | ||
| 144,654 | 659.46p | £953,932.66 | 269,448,502 | ||
| 500,000 | 642.95p | £3,214,750.00 | 269,303,848 | ||
| 500,000 | 633.90p | £3,169,500.00 | 268,803,848 | ||
| 500,000 | 658.73p | £3,293,650.00 | 268,303,848 | ||
| 500,000 | 651.88p | £3,259,400.00 | 267,803,848 | ||
| 73,957 | 631.76p | £467,230.74 | 267,303,848 | ||
| 55,000 | 634.55p | £349,002.50 | 267,229,891 | ||
| 10,000 | 678.00p | £67,800.00 | 267,174,891 | ||
| 341,111 | 657.96p | £2,244,373.94 | 267,164,891 | ||
| 425,000 | 657.79p | £2,795,607.50 | 266,823,780 | ||
| 400,000 | 683.91p | £2,735,640.00 | 266,398,780 | ||
| 350,000 | 703.14p | £2,461,000.15 | 265,998,780 | ||
| 500,000 | 700.83p | £3,504,150.00 | 264,881,920 | ||
| 750,000 | 700.26p | £5,251,950.00 | 264,381,920 | ||
| 500,000 | 727.02p | £3,635,100.00 | 263,631,920 | ||
| 500,000 | 664.24p | £3,321,200.00 | 263,131,920 | ||
| 459,443 | 654.27p | £3,006,007.36 | 262,631,920 | ||
| 750,000 | 665.53p | £4,991,499.75 | 262,172,477 | ||
| 568,454 | 680.49p | £3,868,296.50 | 261,422,477 | ||
| 1,000,000 | 683.75p | £6,837,473.00 | 260,854,023 | ||
| 735,000 | 658.22p | £4,837,917.00 | 259,854,023 | ||
| 172,219 | 668.38p | £1,151,077.35 | 259,119,023 | ||
| 89,218 | 488.50p | £435,829.93 | – | ||
| 500,000 | 495.50p | £2,477,500.00 | – | ||
| 340,507 | 505.81p | £1,722,318.46 | – | ||
| 253,267 | 499.88p | £1,266,031.08 | – | ||
| 298,691 | 494.00p | £1,475,533.54 | – | ||
| 418,276 | 495.59p | £2,072,934.03 | – | ||
| 321,426 | 491.92p | £1,581,158.78 | – | ||
| 100,000 | 480.00p | £4,800.00 | – | ||
| 294,755 | 487.05p | £1,435,604.23 | – | ||
| 89,946 | 493.11p | £443,532.72 | – | ||
| 50,000 | 494.00p | £247,000.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 374,540 | 481.37p | £1,802,910.09 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 36,150 | 478.00p | £172,797.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 466,673 | 628.58p | £2,933,433.21 | 273,543,829 | ||
| 243,853 | 636.37p | £1,551,807.34 | 273,077,156 | ||
| 420,389 | 634.82p | £2,668,713.45 | 272,833,303 | ||
| 439,792 | 677.75p | £2,980,690.28 | 272,412,914 | ||
| 500,000 | 692.84p | £3,464,200.00 | 271,973,122 | ||
| 100,000 | 702.00p | £702,000.00 | 271,473,122 | ||
| 278,385 | 711.91p | £1,981,850.65 | 271,373,122 | ||
| 283,923 | 722.58p | £2,051,567.12 | 271,094,737 | ||
| 139,948 | 716.55p | £1,002,802.15 | 270,810,814 | ||
| 350,000 | 695.26p | £2,433,410.00 | 270,670,866 | ||
| 232,364 | 697.07p | £1,619,739.73 | 270,320,866 | ||
| 360,000 | 689.92p | £2,483,712.00 | 270,088,502 | ||
| 280,000 | 693.66p | £1,942,248.00 | 269,728,502 | ||
| 144,654 | 659.46p | £953,932.66 | 269,448,502 | ||
| 500,000 | 642.95p | £3,214,750.00 | 269,303,848 | ||
| 500,000 | 633.90p | £3,169,500.00 | 268,803,848 | ||
| 500,000 | 658.73p | £3,293,650.00 | 268,303,848 | ||
| 500,000 | 651.88p | £3,259,400.00 | 267,803,848 | ||
| 73,957 | 631.76p | £467,230.74 | 267,303,848 | ||
| 55,000 | 634.55p | £349,002.50 | 267,229,891 | ||
| 10,000 | 678.00p | £67,800.00 | 267,174,891 | ||
| 341,111 | 657.96p | £2,244,373.94 | 267,164,891 | ||
| 425,000 | 657.79p | £2,795,607.50 | 266,823,780 | ||
| 400,000 | 683.91p | £2,735,640.00 | 266,398,780 | ||
| 350,000 | 703.14p | £2,461,000.15 | 265,998,780 | ||
| 500,000 | 700.83p | £3,504,150.00 | 264,881,920 | ||
| 750,000 | 700.26p | £5,251,950.00 | 264,381,920 | ||
| 500,000 | 727.02p | £3,635,100.00 | 263,631,920 | ||
| 500,000 | 664.24p | £3,321,200.00 | 263,131,920 | ||
| 459,443 | 654.27p | £3,006,007.36 | 262,631,920 | ||
| 750,000 | 665.53p | £4,991,499.75 | 262,172,477 | ||
| 568,454 | 680.49p | £3,868,296.50 | 261,422,477 | ||
| 1,000,000 | 683.75p | £6,837,473.00 | 260,854,023 | ||
| 735,000 | 658.22p | £4,837,917.00 | 259,854,023 | ||
| 172,219 | 668.38p | £1,151,077.35 | 259,119,023 | ||
| 89,218 | 488.50p | £435,829.93 | – | ||
| 500,000 | 495.50p | £2,477,500.00 | – | ||
| 340,507 | 505.81p | £1,722,318.46 | – | ||
| 253,267 | 499.88p | £1,266,031.08 | – | ||
| 298,691 | 494.00p | £1,475,533.54 | – | ||
| 418,276 | 495.59p | £2,072,934.03 | – | ||
| 321,426 | 491.92p | £1,581,158.78 | – | ||
| 100,000 | 480.00p | £4,800.00 | – | ||
| 294,755 | 487.05p | £1,435,604.23 | – | ||
| 89,946 | 493.11p | £443,532.72 | – | ||
| 50,000 | 494.00p | £247,000.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 374,540 | 481.37p | £1,802,910.09 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 36,150 | 478.00p | £172,797.00 | – |