DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 900,000 | 474.81p | £4,273,317.90 | – | ||
| 121,665 | 471.41p | £573,545.60 | – | ||
| 182,297 | 461.88p | £842,001.95 | – | ||
| 225,480 | 461.10p | £1,039,677.91 | – | ||
| 212,520 | 457.39p | £972,044.59 | – | ||
| 121,122 | 451.22p | £546,530.20 | – | ||
| 1,000,000 | 465.80p | £4,657,969.00 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 71,929 | 474.51p | £341,311.88 | – | ||
| 117,820 | 474.31p | £558,834.99 | – | ||
| 350,000 | 473.10p | £1,655,852.80 | – | ||
| 288,770 | 464.98p | £1,342,719.57 | – | ||
| 140,000 | 461.52p | £646,121.98 | – | ||
| 420,000 | 457.55p | £1,921,702.02 | – | ||
| 370,000 | 461.44p | £1,707,337.62 | – | ||
| 257,628 | 454.02p | £1,169,682.65 | – | ||
| 126,000 | 457.00p | £575,815.59 | – | ||
| 345,000 | 453.84p | £1,565,750.42 | – | ||
| 630,000 | 444.86p | £2,802,647.61 | – | ||
| 368,600 | 442.36p | £1,630,527.90 | – | ||
| 375,000 | 431.63p | £1,618,630.50 | – | ||
| 633,000 | 461.18p | £2,919,299.15 | – | ||
| 300,000 | 449.69p | £1,349,058.00 | – | ||
| 862,500 | 445.69p | £3,844,112.48 | – | ||
| 515,000 | 456.20p | £2,349,411.46 | – | ||
| 195,000 | 448.46p | £874,500.12 | – | ||
| 372,500 | 463.06p | £1,724,888.07 | – | ||
| 315,000 | 472.82p | £1,489,386.78 | – | ||
| 412,500 | 472.43p | £1,948,758.08 | – | ||
| 220,000 | 473.47p | £1,041,644.78 | – | ||
| 350,000 | 453.00p | £1,585,503.15 | – | ||
| 970,000 | 466.21p | £4,522,189.47 | – | ||
| 845,000 | 465.03p | £3,929,508.57 | – | ||
| 629,668 | 473.49p | £2,981,386.68 | – | ||
| 407,712 | 480.92p | £1,960,778.74 | – | ||
| 330,826 | 477.97p | £1,581,263.59 | – | ||
| 390,000 | 477.37p | £1,861,737.15 | – | ||
| 212,217 | 466.42p | £989,828.90 | – | ||
| 367,000 | 459.28p | £1,685,572.65 | – | ||
| 450,492 | 451.32p | £2,033,176.26 | – | ||
| 1,000,000 | 439.18p | £4,391,776.00 | – | ||
| 625,629 | 440.96p | £2,758,753.62 | – | ||
| 776,458 | 440.58p | £3,420,882.94 | – | ||
| 620,839 | 436.42p | £2,709,466.18 | – | ||
| 725,308 | 429.88p | £3,117,972.16 | – | ||
| 520,000 | 436.26p | £2,268,556.68 | – | ||
| 510,000 | 433.31p | £2,209,877.43 | – | ||
| 880,000 | 428.70p | £3,772,586.40 | – | ||
| 1,000,000 | 428.65p | £4,286,488.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 900,000 | 474.81p | £4,273,317.90 | – | ||
| 121,665 | 471.41p | £573,545.60 | – | ||
| 182,297 | 461.88p | £842,001.95 | – | ||
| 225,480 | 461.10p | £1,039,677.91 | – | ||
| 212,520 | 457.39p | £972,044.59 | – | ||
| 121,122 | 451.22p | £546,530.20 | – | ||
| 1,000,000 | 465.80p | £4,657,969.00 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 71,929 | 474.51p | £341,311.88 | – | ||
| 117,820 | 474.31p | £558,834.99 | – | ||
| 350,000 | 473.10p | £1,655,852.80 | – | ||
| 288,770 | 464.98p | £1,342,719.57 | – | ||
| 140,000 | 461.52p | £646,121.98 | – | ||
| 420,000 | 457.55p | £1,921,702.02 | – | ||
| 370,000 | 461.44p | £1,707,337.62 | – | ||
| 257,628 | 454.02p | £1,169,682.65 | – | ||
| 126,000 | 457.00p | £575,815.59 | – | ||
| 345,000 | 453.84p | £1,565,750.42 | – | ||
| 630,000 | 444.86p | £2,802,647.61 | – | ||
| 368,600 | 442.36p | £1,630,527.90 | – | ||
| 375,000 | 431.63p | £1,618,630.50 | – | ||
| 633,000 | 461.18p | £2,919,299.15 | – | ||
| 300,000 | 449.69p | £1,349,058.00 | – | ||
| 862,500 | 445.69p | £3,844,112.48 | – | ||
| 515,000 | 456.20p | £2,349,411.46 | – | ||
| 195,000 | 448.46p | £874,500.12 | – | ||
| 372,500 | 463.06p | £1,724,888.07 | – | ||
| 315,000 | 472.82p | £1,489,386.78 | – | ||
| 412,500 | 472.43p | £1,948,758.08 | – | ||
| 220,000 | 473.47p | £1,041,644.78 | – | ||
| 350,000 | 453.00p | £1,585,503.15 | – | ||
| 970,000 | 466.21p | £4,522,189.47 | – | ||
| 845,000 | 465.03p | £3,929,508.57 | – | ||
| 629,668 | 473.49p | £2,981,386.68 | – | ||
| 407,712 | 480.92p | £1,960,778.74 | – | ||
| 330,826 | 477.97p | £1,581,263.59 | – | ||
| 390,000 | 477.37p | £1,861,737.15 | – | ||
| 212,217 | 466.42p | £989,828.90 | – | ||
| 367,000 | 459.28p | £1,685,572.65 | – | ||
| 450,492 | 451.32p | £2,033,176.26 | – | ||
| 1,000,000 | 439.18p | £4,391,776.00 | – | ||
| 625,629 | 440.96p | £2,758,753.62 | – | ||
| 776,458 | 440.58p | £3,420,882.94 | – | ||
| 620,839 | 436.42p | £2,709,466.18 | – | ||
| 725,308 | 429.88p | £3,117,972.16 | – | ||
| 520,000 | 436.26p | £2,268,556.68 | – | ||
| 510,000 | 433.31p | £2,209,877.43 | – | ||
| 880,000 | 428.70p | £3,772,586.40 | – | ||
| 1,000,000 | 428.65p | £4,286,488.00 | – |