DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 394.63p | £789,262.00 | – | ||
| 150,000 | 388.38p | £582,567.30 | – | ||
| 200,000 | 378.65p | £757,308.60 | – | ||
| 115,000 | 376.51p | £432,983.28 | – | ||
| 234,000 | 362.02p | £847,128.67 | – | ||
| 225,000 | 375.82p | £845,596.80 | – | ||
| 235,000 | 361.52p | £849,583.05 | – | ||
| 223,000 | 380.18p | £847,801.40 | – | ||
| 215,000 | 388.57p | £835,431.09 | – | ||
| 165,000 | 387.38p | £639,182.61 | – | ||
| 163,700 | 396.31p | £648,757.01 | – | ||
| 167,000 | 386.83p | £646,012.28 | – | ||
| 163,000 | 396.29p | £6,459.52 | – | ||
| 155,000 | 406.89p | £6,306.84 | – | ||
| 51,932 | 384.76p | £1,998.13 | – | ||
| 168,000 | 379.12p | £6,369.21 | – | ||
| 170,000 | 380.74p | £6,472.64 | – | ||
| 160,000 | 377.73p | £6,043.60 | – | ||
| 100,000 | 371.63p | £3,716.28 | – | ||
| 100,000 | 381.73p | £3,817.31 | – | ||
| 100,000 | 400.50p | £4,004.96 | – | ||
| 100,000 | 417.23p | £4,172.26 | – | ||
| 100,000 | 512.10p | £512,095.80 | – | ||
| 100,000 | 520.09p | £520,086.30 | – | ||
| 170,000 | 517.39p | £879,555.69 | – | ||
| 100,000 | 517.11p | £517,112.90 | – | ||
| 17,776 | 504.99p | £89,766.40 | – | ||
| 16,895 | 468.26p | £79,112.19 | – | ||
| 100,000 | 454.23p | £454,233.20 | – | ||
| 125,000 | 407.37p | £509,217.75 | – | ||
| 125,000 | 407.37p | £509,217.75 | – | ||
| 125,000 | 399.80p | £499,751.50 | – | ||
| 125,000 | 402.07p | £502,590.25 | – | ||
| 125,000 | 399.22p | £499,030.63 | – | ||
| 125,000 | 394.75p | £493,435.63 | – | ||
| 125,000 | 388.73p | £485,917.38 | – | ||
| 125,000 | 394.62p | £493,269.13 | – | ||
| 382 | 556495058.00p | £2,125,811,121.56 | – | ||
| 250,000 | 362.21p | £905,535.75 | – | ||
| 135,000 | 363.61p | £490,873.10 | – | ||
| 135,000 | 368.02p | £496,822.82 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 394.63p | £789,262.00 | – | ||
| 150,000 | 388.38p | £582,567.30 | – | ||
| 200,000 | 378.65p | £757,308.60 | – | ||
| 115,000 | 376.51p | £432,983.28 | – | ||
| 234,000 | 362.02p | £847,128.67 | – | ||
| 225,000 | 375.82p | £845,596.80 | – | ||
| 235,000 | 361.52p | £849,583.05 | – | ||
| 223,000 | 380.18p | £847,801.40 | – | ||
| 215,000 | 388.57p | £835,431.09 | – | ||
| 165,000 | 387.38p | £639,182.61 | – | ||
| 163,700 | 396.31p | £648,757.01 | – | ||
| 167,000 | 386.83p | £646,012.28 | – | ||
| 163,000 | 396.29p | £6,459.52 | – | ||
| 155,000 | 406.89p | £6,306.84 | – | ||
| 51,932 | 384.76p | £1,998.13 | – | ||
| 168,000 | 379.12p | £6,369.21 | – | ||
| 170,000 | 380.74p | £6,472.64 | – | ||
| 160,000 | 377.73p | £6,043.60 | – | ||
| 100,000 | 371.63p | £3,716.28 | – | ||
| 100,000 | 381.73p | £3,817.31 | – | ||
| 100,000 | 400.50p | £4,004.96 | – | ||
| 100,000 | 417.23p | £4,172.26 | – | ||
| 100,000 | 512.10p | £512,095.80 | – | ||
| 100,000 | 520.09p | £520,086.30 | – | ||
| 170,000 | 517.39p | £879,555.69 | – | ||
| 100,000 | 517.11p | £517,112.90 | – | ||
| 17,776 | 504.99p | £89,766.40 | – | ||
| 16,895 | 468.26p | £79,112.19 | – | ||
| 100,000 | 454.23p | £454,233.20 | – | ||
| 125,000 | 407.37p | £509,217.75 | – | ||
| 125,000 | 407.37p | £509,217.75 | – | ||
| 125,000 | 399.80p | £499,751.50 | – | ||
| 125,000 | 402.07p | £502,590.25 | – | ||
| 125,000 | 399.22p | £499,030.63 | – | ||
| 125,000 | 394.75p | £493,435.63 | – | ||
| 125,000 | 388.73p | £485,917.38 | – | ||
| 125,000 | 394.62p | £493,269.13 | – | ||
| 382 | 556495058.00p | £2,125,811,121.56 | – | ||
| 250,000 | 362.21p | £905,535.75 | – | ||
| 135,000 | 363.61p | £490,873.10 | – | ||
| 135,000 | 368.02p | £496,822.82 | – |