DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 170,000 | 601.33p | £1,022,262.70 | 13,214,945 | ||
| 170,000 | 607.60p | £1,032,914.90 | 13,214,945 | ||
| 175,000 | 614.86p | £1,075,999.75 | 13,214,945 | ||
| 200,000 | 612.62p | £1,225,232.00 | 13,214,945 | ||
| 165,000 | 614.86p | £1,014,520.65 | 13,214,945 | ||
| 200,000 | 613.98p | £1,227,958.00 | 13,214,945 | ||
| 150,000 | 613.10p | £919,650.00 | 13,214,945 | ||
| 200,000 | 601.47p | £1,202,932.00 | 13,214,945 | ||
| 165,000 | 615.76p | £1,016,000.70 | 13,214,945 | ||
| 165,000 | 608.77p | £1,004,465.55 | 13,214,945 | ||
| 160,000 | 602.03p | £963,252.80 | 13,214,945 | ||
| 160,000 | 602.03p | £963,252.80 | 13,214,945 | ||
| 160,000 | 596.05p | £953,678.40 | 13,214,945 | ||
| 170,000 | 591.90p | £1,006,230.00 | 13,214,945 | ||
| 170,000 | 588.12p | £999,809.10 | 13,214,945 | ||
| 200,000 | 580.13p | £1,160,264.00 | 13,214,945 | ||
| 200,000 | 594.05p | £1,188,102.00 | 13,214,945 | ||
| 200,000 | 592.09p | £1,184,176.00 | 13,214,945 | ||
| 200,000 | 590.36p | £1,180,710.00 | 13,214,945 | ||
| 170,000 | 595.51p | £1,012,361.90 | 13,217,540 | ||
| 175,000 | 582.10p | £1,018,682.00 | 13,230,938 | ||
| 200,000 | 567.50p | £1,134,992.00 | 13,285,490 | ||
| 200,000 | 568.28p | £1,136,564.00 | 13,285,490 | ||
| 200,000 | 563.16p | £1,126,314.00 | 13,285,490 | ||
| 200,000 | 563.01p | £1,126,022.00 | 13,285,490 | ||
| 200,000 | 557.23p | £1,114,458.00 | 13,285,490 | ||
| 200,000 | 564.79p | £1,129,580.00 | 13,285,490 | ||
| 200,000 | 578.74p | £1,157,487.00 | 13,285,490 | ||
| 200,000 | 570.29p | £1,140,588.00 | 13,285,490 | ||
| 200,000 | 575.25p | £1,150,490.00 | 13,285,490 | ||
| 200,000 | 556.85p | £1,113,708.00 | 13,285,490 | ||
| 200,000 | 576.09p | £1,152,188.00 | 13,285,490 | ||
| 200,000 | 584.90p | £1,169,798.00 | 13,285,490 | ||
| 180,000 | 590.57p | £1,063,027.80 | 13,285,490 | ||
| 298,929 | 541.14p | £1,617,633.36 | 13,287,410 | ||
| 500,000 | 520.32p | £2,601,620.00 | 13,287,410 | ||
| 250,000 | 571.73p | £1,429,322.50 | 13,287,410 | ||
| 500,000 | 578.24p | £2,891,205.00 | 13,287,410 | ||
| 475,000 | 570.58p | £2,710,255.00 | 13,329,230 | ||
| 240,000 | 596.11p | £1,430,668.80 | 13,339,680 | ||
| 260,000 | 611.23p | £1,589,185.00 | 13,360,310 | ||
| 300,000 | 618.17p | £1,854,498.00 | 13,360,310 | ||
| 250,000 | 628.76p | £1,571,892.50 | 13,360,310 | ||
| 350,000 | 618.48p | £2,164,687.00 | 13,360,310 | ||
| 370,000 | 635.38p | £2,350,906.00 | 13,360,310 | ||
| 296,167 | 640.98p | £1,898,362.35 | 13,360,310 | ||
| 13,279 | 649.98p | £86,310.31 | 13,360,310 | ||
| 3,161 | 649.90p | £20,543.24 | 13,360,310 | ||
| 81,856 | 649.78p | £531,888.01 | 13,360,310 | ||
| 105,000 | 646.34p | £678,651.75 | 13,360,310 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 170,000 | 601.33p | £1,022,262.70 | 13,214,945 | ||
| 170,000 | 607.60p | £1,032,914.90 | 13,214,945 | ||
| 175,000 | 614.86p | £1,075,999.75 | 13,214,945 | ||
| 200,000 | 612.62p | £1,225,232.00 | 13,214,945 | ||
| 165,000 | 614.86p | £1,014,520.65 | 13,214,945 | ||
| 200,000 | 613.98p | £1,227,958.00 | 13,214,945 | ||
| 150,000 | 613.10p | £919,650.00 | 13,214,945 | ||
| 200,000 | 601.47p | £1,202,932.00 | 13,214,945 | ||
| 165,000 | 615.76p | £1,016,000.70 | 13,214,945 | ||
| 165,000 | 608.77p | £1,004,465.55 | 13,214,945 | ||
| 160,000 | 602.03p | £963,252.80 | 13,214,945 | ||
| 160,000 | 602.03p | £963,252.80 | 13,214,945 | ||
| 160,000 | 596.05p | £953,678.40 | 13,214,945 | ||
| 170,000 | 591.90p | £1,006,230.00 | 13,214,945 | ||
| 170,000 | 588.12p | £999,809.10 | 13,214,945 | ||
| 200,000 | 580.13p | £1,160,264.00 | 13,214,945 | ||
| 200,000 | 594.05p | £1,188,102.00 | 13,214,945 | ||
| 200,000 | 592.09p | £1,184,176.00 | 13,214,945 | ||
| 200,000 | 590.36p | £1,180,710.00 | 13,214,945 | ||
| 170,000 | 595.51p | £1,012,361.90 | 13,217,540 | ||
| 175,000 | 582.10p | £1,018,682.00 | 13,230,938 | ||
| 200,000 | 567.50p | £1,134,992.00 | 13,285,490 | ||
| 200,000 | 568.28p | £1,136,564.00 | 13,285,490 | ||
| 200,000 | 563.16p | £1,126,314.00 | 13,285,490 | ||
| 200,000 | 563.01p | £1,126,022.00 | 13,285,490 | ||
| 200,000 | 557.23p | £1,114,458.00 | 13,285,490 | ||
| 200,000 | 564.79p | £1,129,580.00 | 13,285,490 | ||
| 200,000 | 578.74p | £1,157,487.00 | 13,285,490 | ||
| 200,000 | 570.29p | £1,140,588.00 | 13,285,490 | ||
| 200,000 | 575.25p | £1,150,490.00 | 13,285,490 | ||
| 200,000 | 556.85p | £1,113,708.00 | 13,285,490 | ||
| 200,000 | 576.09p | £1,152,188.00 | 13,285,490 | ||
| 200,000 | 584.90p | £1,169,798.00 | 13,285,490 | ||
| 180,000 | 590.57p | £1,063,027.80 | 13,285,490 | ||
| 298,929 | 541.14p | £1,617,633.36 | 13,287,410 | ||
| 500,000 | 520.32p | £2,601,620.00 | 13,287,410 | ||
| 250,000 | 571.73p | £1,429,322.50 | 13,287,410 | ||
| 500,000 | 578.24p | £2,891,205.00 | 13,287,410 | ||
| 475,000 | 570.58p | £2,710,255.00 | 13,329,230 | ||
| 240,000 | 596.11p | £1,430,668.80 | 13,339,680 | ||
| 260,000 | 611.23p | £1,589,185.00 | 13,360,310 | ||
| 300,000 | 618.17p | £1,854,498.00 | 13,360,310 | ||
| 250,000 | 628.76p | £1,571,892.50 | 13,360,310 | ||
| 350,000 | 618.48p | £2,164,687.00 | 13,360,310 | ||
| 370,000 | 635.38p | £2,350,906.00 | 13,360,310 | ||
| 296,167 | 640.98p | £1,898,362.35 | 13,360,310 | ||
| 13,279 | 649.98p | £86,310.31 | 13,360,310 | ||
| 3,161 | 649.90p | £20,543.24 | 13,360,310 | ||
| 81,856 | 649.78p | £531,888.01 | 13,360,310 | ||
| 105,000 | 646.34p | £678,651.75 | 13,360,310 |