DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 77,100 | 288.37p | £222,329.42 | – | ||
| 140,000 | 283.27p | £396,578.56 | – | ||
| 65,000 | 265.00p | £172,250.00 | – | ||
| 120,000 | 271.33p | £325,591.92 | – | ||
| 80,000 | 280.29p | £224,231.52 | – | ||
| 100,000 | 276.78p | £276,777.80 | – | ||
| 88,978 | 257.66p | £229,259.65 | – | ||
| 34,650 | 293.45p | £101,679.21 | – | ||
| 199,229 | 290.72p | £579,188.79 | – | ||
| 180,000 | 299.05p | £5,382.98 | – | ||
| 124,750 | 316.40p | £3,947.15 | – | ||
| 100,000 | 317.71p | £3,177.12 | – | ||
| 100,000 | 316.70p | £3,166.99 | – | ||
| 457,000 | 306.75p | £14,018.55 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 50,000 | 306.37p | £1,531.86 | – | ||
| 258,312 | 304.76p | £7,872.25 | – | ||
| 280,402 | 306.92p | £860,597.20 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 420,961 | 320.20p | £1,347,914.60 | – | ||
| 1,000,000 | 3.20p | £32,008.00 | – | ||
| 452,000 | 3.36p | £15,180.87 | – | ||
| 270,000 | 3.34p | £9,016.65 | – | ||
| 495,647 | 3.42p | £16,969.96 | – | ||
| 80,000 | 344.78p | £275,826.08 | – | ||
| 576,269 | 339.76p | £1,957,941.93 | – | ||
| 226,000 | 364.89p | £824,641.68 | – | ||
| 373 | 1373150000.00p | £5,121,849,500.00 | – | ||
| 376 | 1373150000.00p | £5,163,044,000.00 | – | ||
| 217,000 | 371.76p | £806,713.56 | – | ||
| 70,250 | 373.22p | £262,183.75 | – | ||
| 185,000 | 367.33p | £679,559.95 | – | ||
| 20,723 | 2876.41p | £596,078.05 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 77,100 | 288.37p | £222,329.42 | – | ||
| 140,000 | 283.27p | £396,578.56 | – | ||
| 65,000 | 265.00p | £172,250.00 | – | ||
| 120,000 | 271.33p | £325,591.92 | – | ||
| 80,000 | 280.29p | £224,231.52 | – | ||
| 100,000 | 276.78p | £276,777.80 | – | ||
| 88,978 | 257.66p | £229,259.65 | – | ||
| 34,650 | 293.45p | £101,679.21 | – | ||
| 199,229 | 290.72p | £579,188.79 | – | ||
| 180,000 | 299.05p | £5,382.98 | – | ||
| 124,750 | 316.40p | £3,947.15 | – | ||
| 100,000 | 317.71p | £3,177.12 | – | ||
| 100,000 | 316.70p | £3,166.99 | – | ||
| 457,000 | 306.75p | £14,018.55 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 50,000 | 306.37p | £1,531.86 | – | ||
| 258,312 | 304.76p | £7,872.25 | – | ||
| 280,402 | 306.92p | £860,597.20 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 339,402 | 306.70p | £1,040,950.01 | – | ||
| 420,961 | 320.20p | £1,347,914.60 | – | ||
| 1,000,000 | 3.20p | £32,008.00 | – | ||
| 452,000 | 3.36p | £15,180.87 | – | ||
| 270,000 | 3.34p | £9,016.65 | – | ||
| 495,647 | 3.42p | £16,969.96 | – | ||
| 80,000 | 344.78p | £275,826.08 | – | ||
| 576,269 | 339.76p | £1,957,941.93 | – | ||
| 226,000 | 364.89p | £824,641.68 | – | ||
| 373 | 1373150000.00p | £5,121,849,500.00 | – | ||
| 376 | 1373150000.00p | £5,163,044,000.00 | – | ||
| 217,000 | 371.76p | £806,713.56 | – | ||
| 70,250 | 373.22p | £262,183.75 | – | ||
| 185,000 | 367.33p | £679,559.95 | – | ||
| 20,723 | 2876.41p | £596,078.05 | – |