DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,903 | 384.97p | £118,968.11 | 0 | ||
| 129,545 | 384.42p | £497,991.19 | 0 | ||
| 225,000 | 380.48p | £856,086.30 | 0 | ||
| 300,000 | 383.10p | £1,149,300.00 | 0 | ||
| 500,000 | 387.02p | £1,935,100.00 | 0 | ||
| 100,000 | 386.78p | £386,784.50 | 0 | ||
| 100,000 | 388.00p | £388,000.00 | 0 | ||
| 175,000 | 384.40p | £672,700.00 | 0 | ||
| 175,000 | 387.00p | £677,250.00 | 0 | ||
| 185,000 | 384.85p | £711,972.50 | 0 | ||
| 185,000 | 381.95p | £706,599.92 | 0 | ||
| 1,200,000 | 384.92p | £4,619,000.40 | 0 | ||
| 210,000 | 375.95p | £789,500.04 | 0 | ||
| 150,000 | 376.83p | £565,249.95 | 0 | ||
| 170,000 | 376.17p | £639,484.92 | 0 | ||
| 250,000 | 377.39p | £943,471.75 | 0 | ||
| 300,000 | 378.03p | £1,134,087.00 | 0 | ||
| 258,571 | 380.20p | £983,077.89 | 0 | ||
| 230,000 | 379.96p | £873,914.44 | 0 | ||
| 1,426,778 | 384.87p | £5,491,214.81 | 0 | ||
| 201,298 | 385.98p | £776,961.97 | 0 | ||
| 1,121,903 | 388.14p | £4,354,548.69 | 0 | ||
| 1,216,100 | 387.58p | £4,713,385.92 | 0 | ||
| 374,531 | 389.37p | £1,458,320.72 | 0 | ||
| 265,201 | 390.59p | £1,035,845.40 | 0 | ||
| 443,543 | 392.06p | £1,738,946.70 | 0 | ||
| 259,303 | 391.99p | £1,016,443.39 | 0 | ||
| 101,663 | 391.93p | £398,449.52 | 0 | ||
| 364,377 | 390.58p | £1,423,189.52 | 0 | ||
| 262,922 | 391.75p | £1,030,002.19 | 0 | ||
| 200,507 | 394.19p | £790,375.54 | 0 | ||
| 162,362 | 393.00p | £638,080.71 | 0 | ||
| 282,664 | 393.70p | £1,112,842.51 | 0 | ||
| 88,785 | 393.43p | £349,307.00 | 0 | ||
| 160,002 | 385.97p | £617,564.20 | 0 | ||
| 126,043 | 388.89p | £490,174.04 | 0 | ||
| 105,410 | 393.26p | £414,536.74 | 0 | ||
| 86,016 | 394.84p | £339,622.22 | 0 | ||
| 145,001 | 400.68p | £580,991.75 | 0 | ||
| 116,390 | 404.76p | £471,097.60 | 0 | ||
| 360,300 | 403.00p | £1,452,010.44 | 0 | ||
| 5,150,000 | 403.00p | £20,754,500.00 | 0 | ||
| 325,000 | 402.75p | £1,308,925.15 | 0 | ||
| 350,000 | 402.73p | £1,409,550.10 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 500,000 | 396.00p | £1,980,000.00 | 0 | ||
| 100,000 | 397.00p | £397,000.00 | 0 | ||
| 330,000 | 393.78p | £1,299,474.00 | 0 | ||
| 65,000 | 393.01p | £255,459.75 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,903 | 384.97p | £118,968.11 | 0 | ||
| 129,545 | 384.42p | £497,991.19 | 0 | ||
| 225,000 | 380.48p | £856,086.30 | 0 | ||
| 300,000 | 383.10p | £1,149,300.00 | 0 | ||
| 500,000 | 387.02p | £1,935,100.00 | 0 | ||
| 100,000 | 386.78p | £386,784.50 | 0 | ||
| 100,000 | 388.00p | £388,000.00 | 0 | ||
| 175,000 | 384.40p | £672,700.00 | 0 | ||
| 175,000 | 387.00p | £677,250.00 | 0 | ||
| 185,000 | 384.85p | £711,972.50 | 0 | ||
| 185,000 | 381.95p | £706,599.92 | 0 | ||
| 1,200,000 | 384.92p | £4,619,000.40 | 0 | ||
| 210,000 | 375.95p | £789,500.04 | 0 | ||
| 150,000 | 376.83p | £565,249.95 | 0 | ||
| 170,000 | 376.17p | £639,484.92 | 0 | ||
| 250,000 | 377.39p | £943,471.75 | 0 | ||
| 300,000 | 378.03p | £1,134,087.00 | 0 | ||
| 258,571 | 380.20p | £983,077.89 | 0 | ||
| 230,000 | 379.96p | £873,914.44 | 0 | ||
| 1,426,778 | 384.87p | £5,491,214.81 | 0 | ||
| 201,298 | 385.98p | £776,961.97 | 0 | ||
| 1,121,903 | 388.14p | £4,354,548.69 | 0 | ||
| 1,216,100 | 387.58p | £4,713,385.92 | 0 | ||
| 374,531 | 389.37p | £1,458,320.72 | 0 | ||
| 265,201 | 390.59p | £1,035,845.40 | 0 | ||
| 443,543 | 392.06p | £1,738,946.70 | 0 | ||
| 259,303 | 391.99p | £1,016,443.39 | 0 | ||
| 101,663 | 391.93p | £398,449.52 | 0 | ||
| 364,377 | 390.58p | £1,423,189.52 | 0 | ||
| 262,922 | 391.75p | £1,030,002.19 | 0 | ||
| 200,507 | 394.19p | £790,375.54 | 0 | ||
| 162,362 | 393.00p | £638,080.71 | 0 | ||
| 282,664 | 393.70p | £1,112,842.51 | 0 | ||
| 88,785 | 393.43p | £349,307.00 | 0 | ||
| 160,002 | 385.97p | £617,564.20 | 0 | ||
| 126,043 | 388.89p | £490,174.04 | 0 | ||
| 105,410 | 393.26p | £414,536.74 | 0 | ||
| 86,016 | 394.84p | £339,622.22 | 0 | ||
| 145,001 | 400.68p | £580,991.75 | 0 | ||
| 116,390 | 404.76p | £471,097.60 | 0 | ||
| 360,300 | 403.00p | £1,452,010.44 | 0 | ||
| 5,150,000 | 403.00p | £20,754,500.00 | 0 | ||
| 325,000 | 402.75p | £1,308,925.15 | 0 | ||
| 350,000 | 402.73p | £1,409,550.10 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 500,000 | 396.00p | £1,980,000.00 | 0 | ||
| 100,000 | 397.00p | £397,000.00 | 0 | ||
| 330,000 | 393.78p | £1,299,474.00 | 0 | ||
| 65,000 | 393.01p | £255,459.75 | 0 |