DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 450,000 | 390.96p | £1,759,320.00 | 0 | ||
| 400,000 | 389.62p | £1,558,470.00 | 0 | ||
| 175,000 | 388.94p | £680,645.00 | 0 | ||
| 250,000 | 389.15p | £972,875.00 | 0 | ||
| 295,189 | 389.66p | £1,150,237.29 | 0 | ||
| 321,866 | 390.99p | £1,258,462.59 | 0 | ||
| 200,000 | 389.15p | £778,304.20 | 0 | ||
| 443,519 | 387.66p | £1,719,366.16 | 0 | ||
| 414,218 | 389.08p | £1,611,626.14 | 0 | ||
| 293,337 | 389.99p | £1,143,973.23 | 0 | ||
| 130,000 | 386.92p | £503,000.03 | 0 | ||
| 272,894 | 388.28p | £1,059,594.73 | 0 | ||
| 600,000 | 387.87p | £2,327,196.00 | 0 | ||
| 230,000 | 388.75p | £894,119.02 | 0 | ||
| 55,885 | 385.53p | £215,453.94 | 0 | ||
| 346,822 | 386.09p | £1,339,049.92 | 0 | ||
| 309,329 | 389.35p | £1,204,365.66 | 0 | ||
| 275,000 | 387.00p | £1,064,250.00 | 0 | ||
| 975,000 | 387.50p | £3,778,125.00 | 0 | ||
| 400,000 | 387.90p | £1,551,600.00 | 0 | ||
| 200,000 | 387.00p | £774,000.00 | 0 | ||
| 316,876 | 391.50p | £1,240,569.54 | 0 | ||
| 660,000 | 394.72p | £2,605,133.52 | 0 | ||
| 115,078 | 395.06p | £454,627.84 | 0 | ||
| 1,354,236 | 395.05p | £5,349,914.73 | 0 | ||
| 55,089 | 396.32p | £218,328.83 | 0 | ||
| 128,265 | 396.78p | £508,929.35 | 0 | ||
| 1,200,109 | 390.06p | £4,681,172.77 | 0 | ||
| 180,293 | 389.89p | £702,941.31 | 0 | ||
| 189,500 | 390.89p | £740,739.96 | 0 | ||
| 250,000 | 390.78p | £976,948.25 | 0 | ||
| 150,100 | 391.50p | £587,638.50 | 0 | ||
| 1,301,000 | 399.93p | £5,203,129.63 | 0 | ||
| 427,718 | 400.86p | £1,714,530.27 | 0 | ||
| 2,155,317 | 403.57p | £8,698,240.84 | 0 | ||
| 650,000 | 406.93p | £2,645,045.00 | 0 | ||
| 5,150,000 | 407.00p | £20,960,500.00 | 0 | ||
| 520,000 | 403.90p | £2,100,280.00 | 0 | ||
| 950,000 | 403.26p | £3,831,000.40 | 0 | ||
| 285,000 | 404.11p | £1,151,700.11 | 0 | ||
| 569,103 | 406.44p | £2,313,072.48 | 0 | ||
| 408,167 | 400.92p | £1,636,431.71 | 0 | ||
| 504,103 | 399.60p | £2,014,370.89 | 0 | ||
| 430,156 | 396.68p | £1,706,363.04 | 0 | ||
| 800,100 | 395.18p | £3,161,847.98 | 0 | ||
| 770,003 | 401.87p | £3,094,415.68 | 0 | ||
| 1,200,000 | 398.95p | £4,787,442.00 | 0 | ||
| 1,200,000 | 392.00p | £4,703,990.40 | 0 | ||
| 663,000 | 388.53p | £2,575,965.83 | 0 | ||
| 725,000 | 385.19p | £2,792,599.95 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 450,000 | 390.96p | £1,759,320.00 | 0 | ||
| 400,000 | 389.62p | £1,558,470.00 | 0 | ||
| 175,000 | 388.94p | £680,645.00 | 0 | ||
| 250,000 | 389.15p | £972,875.00 | 0 | ||
| 295,189 | 389.66p | £1,150,237.29 | 0 | ||
| 321,866 | 390.99p | £1,258,462.59 | 0 | ||
| 200,000 | 389.15p | £778,304.20 | 0 | ||
| 443,519 | 387.66p | £1,719,366.16 | 0 | ||
| 414,218 | 389.08p | £1,611,626.14 | 0 | ||
| 293,337 | 389.99p | £1,143,973.23 | 0 | ||
| 130,000 | 386.92p | £503,000.03 | 0 | ||
| 272,894 | 388.28p | £1,059,594.73 | 0 | ||
| 600,000 | 387.87p | £2,327,196.00 | 0 | ||
| 230,000 | 388.75p | £894,119.02 | 0 | ||
| 55,885 | 385.53p | £215,453.94 | 0 | ||
| 346,822 | 386.09p | £1,339,049.92 | 0 | ||
| 309,329 | 389.35p | £1,204,365.66 | 0 | ||
| 275,000 | 387.00p | £1,064,250.00 | 0 | ||
| 975,000 | 387.50p | £3,778,125.00 | 0 | ||
| 400,000 | 387.90p | £1,551,600.00 | 0 | ||
| 200,000 | 387.00p | £774,000.00 | 0 | ||
| 316,876 | 391.50p | £1,240,569.54 | 0 | ||
| 660,000 | 394.72p | £2,605,133.52 | 0 | ||
| 115,078 | 395.06p | £454,627.84 | 0 | ||
| 1,354,236 | 395.05p | £5,349,914.73 | 0 | ||
| 55,089 | 396.32p | £218,328.83 | 0 | ||
| 128,265 | 396.78p | £508,929.35 | 0 | ||
| 1,200,109 | 390.06p | £4,681,172.77 | 0 | ||
| 180,293 | 389.89p | £702,941.31 | 0 | ||
| 189,500 | 390.89p | £740,739.96 | 0 | ||
| 250,000 | 390.78p | £976,948.25 | 0 | ||
| 150,100 | 391.50p | £587,638.50 | 0 | ||
| 1,301,000 | 399.93p | £5,203,129.63 | 0 | ||
| 427,718 | 400.86p | £1,714,530.27 | 0 | ||
| 2,155,317 | 403.57p | £8,698,240.84 | 0 | ||
| 650,000 | 406.93p | £2,645,045.00 | 0 | ||
| 5,150,000 | 407.00p | £20,960,500.00 | 0 | ||
| 520,000 | 403.90p | £2,100,280.00 | 0 | ||
| 950,000 | 403.26p | £3,831,000.40 | 0 | ||
| 285,000 | 404.11p | £1,151,700.11 | 0 | ||
| 569,103 | 406.44p | £2,313,072.48 | 0 | ||
| 408,167 | 400.92p | £1,636,431.71 | 0 | ||
| 504,103 | 399.60p | £2,014,370.89 | 0 | ||
| 430,156 | 396.68p | £1,706,363.04 | 0 | ||
| 800,100 | 395.18p | £3,161,847.98 | 0 | ||
| 770,003 | 401.87p | £3,094,415.68 | 0 | ||
| 1,200,000 | 398.95p | £4,787,442.00 | 0 | ||
| 1,200,000 | 392.00p | £4,703,990.40 | 0 | ||
| 663,000 | 388.53p | £2,575,965.83 | 0 | ||
| 725,000 | 385.19p | £2,792,599.95 | 0 |