DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 768.08p | £115,212.00 | 15,025,298 | ||
| 7,500 | 763.80p | £57,285.00 | 15,010,298 | ||
| 8,500 | 767.25p | £65,216.40 | 15,002,798 | ||
| 15,000 | 766.67p | £115,000.01 | 14,994,298 | ||
| 20,000 | 762.00p | £152,400.00 | 14,979,298 | ||
| 20,000 | 759.00p | £151,800.00 | 14,959,298 | ||
| 16,500 | 761.58p | £125,660.01 | 14,939,298 | ||
| 20,000 | 757.05p | £151,410.00 | 14,922,798 | ||
| 19,500 | 767.24p | £149,611.20 | 14,902,798 | ||
| 4,500 | 762.90p | £34,330.50 | 14,883,298 | ||
| 15,000 | 756.83p | £113,525.00 | 14,878,798 | ||
| 20,000 | 762.25p | £152,450.00 | 14,863,798 | ||
| 20,000 | 761.78p | £152,356.74 | 14,843,798 | ||
| 20,000 | 762.27p | £152,454.00 | 14,823,798 | ||
| 5,000 | 755.00p | £37,750.00 | 14,803,798 | ||
| 10,000 | 747.93p | £74,792.60 | 14,798,798 | ||
| 20,000 | 760.00p | £152,000.00 | 14,788,798 | ||
| 20,000 | 760.90p | £152,180.00 | 14,768,798 | ||
| 10,000 | 760.10p | £76,010.00 | 14,748,798 | ||
| 12,500 | 761.77p | £95,221.00 | 14,738,798 | ||
| 10,000 | 782.22p | £78,222.00 | 14,726,298 | ||
| 5,000 | 770.80p | £38,540.00 | 14,716,298 | ||
| 20,000 | 763.70p | £152,740.00 | 3,257,500 | ||
| 20,000 | 760.00p | £152,000.00 | 3,237,500 | ||
| 15,000 | 751.15p | £112,672.50 | 3,197,500 | ||
| 20,000 | 741.75p | £148,350.00 | 3,182,500 | ||
| 20,000 | 731.50p | £146,300.00 | 3,162,500 | ||
| 10,000 | 726.15p | £72,615.00 | 3,112,500 | ||
| 7,500 | 722.67p | £54,200.00 | 3,102,500 | ||
| 15,000 | 714.00p | £107,100.00 | 3,095,000 | ||
| 10,000 | 715.00p | £71,500.00 | 3,080,000 | ||
| 50,000 | 722.25p | £361,125.00 | 3,070,000 | ||
| 30,000 | 721.42p | £216,425.01 | 3,020,000 | ||
| 20,000 | 722.14p | £144,428.50 | 2,990,000 | ||
| 10,000 | 728.73p | £72,873.00 | 2,970,000 | ||
| 14,000 | 734.83p | £102,875.91 | 2,960,000 | ||
| 50,000 | 734.16p | £367,080.00 | 2,946,000 | ||
| 100,000 | 739.86p | £739,862.60 | 2,896,000 | ||
| 40,000 | 738.81p | £295,524.00 | 2,796,000 | ||
| 25,000 | 726.00p | £181,501.00 | 2,756,000 | ||
| 20,000 | 709.00p | £141,800.00 | 2,731,000 | ||
| 100,000 | 699.00p | £699,000.00 | 2,711,000 | ||
| 30,000 | 706.30p | £211,890.00 | 2,611,000 | ||
| 20,000 | 712.91p | £142,581.26 | 2,581,000 | ||
| 17,500 | 720.80p | £126,140.00 | 2,561,000 | ||
| 20,000 | 714.13p | £142,826.00 | 2,543,500 | ||
| 10,000 | 690.00p | £69,000.00 | – | ||
| 10,000 | 673.00p | £67,300.00 | – | ||
| 10,000 | 665.00p | £66,500.00 | – | ||
| 10,000 | 681.70p | £68,170.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 768.08p | £115,212.00 | 15,025,298 | ||
| 7,500 | 763.80p | £57,285.00 | 15,010,298 | ||
| 8,500 | 767.25p | £65,216.40 | 15,002,798 | ||
| 15,000 | 766.67p | £115,000.01 | 14,994,298 | ||
| 20,000 | 762.00p | £152,400.00 | 14,979,298 | ||
| 20,000 | 759.00p | £151,800.00 | 14,959,298 | ||
| 16,500 | 761.58p | £125,660.01 | 14,939,298 | ||
| 20,000 | 757.05p | £151,410.00 | 14,922,798 | ||
| 19,500 | 767.24p | £149,611.20 | 14,902,798 | ||
| 4,500 | 762.90p | £34,330.50 | 14,883,298 | ||
| 15,000 | 756.83p | £113,525.00 | 14,878,798 | ||
| 20,000 | 762.25p | £152,450.00 | 14,863,798 | ||
| 20,000 | 761.78p | £152,356.74 | 14,843,798 | ||
| 20,000 | 762.27p | £152,454.00 | 14,823,798 | ||
| 5,000 | 755.00p | £37,750.00 | 14,803,798 | ||
| 10,000 | 747.93p | £74,792.60 | 14,798,798 | ||
| 20,000 | 760.00p | £152,000.00 | 14,788,798 | ||
| 20,000 | 760.90p | £152,180.00 | 14,768,798 | ||
| 10,000 | 760.10p | £76,010.00 | 14,748,798 | ||
| 12,500 | 761.77p | £95,221.00 | 14,738,798 | ||
| 10,000 | 782.22p | £78,222.00 | 14,726,298 | ||
| 5,000 | 770.80p | £38,540.00 | 14,716,298 | ||
| 20,000 | 763.70p | £152,740.00 | 3,257,500 | ||
| 20,000 | 760.00p | £152,000.00 | 3,237,500 | ||
| 15,000 | 751.15p | £112,672.50 | 3,197,500 | ||
| 20,000 | 741.75p | £148,350.00 | 3,182,500 | ||
| 20,000 | 731.50p | £146,300.00 | 3,162,500 | ||
| 10,000 | 726.15p | £72,615.00 | 3,112,500 | ||
| 7,500 | 722.67p | £54,200.00 | 3,102,500 | ||
| 15,000 | 714.00p | £107,100.00 | 3,095,000 | ||
| 10,000 | 715.00p | £71,500.00 | 3,080,000 | ||
| 50,000 | 722.25p | £361,125.00 | 3,070,000 | ||
| 30,000 | 721.42p | £216,425.01 | 3,020,000 | ||
| 20,000 | 722.14p | £144,428.50 | 2,990,000 | ||
| 10,000 | 728.73p | £72,873.00 | 2,970,000 | ||
| 14,000 | 734.83p | £102,875.91 | 2,960,000 | ||
| 50,000 | 734.16p | £367,080.00 | 2,946,000 | ||
| 100,000 | 739.86p | £739,862.60 | 2,896,000 | ||
| 40,000 | 738.81p | £295,524.00 | 2,796,000 | ||
| 25,000 | 726.00p | £181,501.00 | 2,756,000 | ||
| 20,000 | 709.00p | £141,800.00 | 2,731,000 | ||
| 100,000 | 699.00p | £699,000.00 | 2,711,000 | ||
| 30,000 | 706.30p | £211,890.00 | 2,611,000 | ||
| 20,000 | 712.91p | £142,581.26 | 2,581,000 | ||
| 17,500 | 720.80p | £126,140.00 | 2,561,000 | ||
| 20,000 | 714.13p | £142,826.00 | 2,543,500 | ||
| 10,000 | 690.00p | £69,000.00 | – | ||
| 10,000 | 673.00p | £67,300.00 | – | ||
| 10,000 | 665.00p | £66,500.00 | – | ||
| 10,000 | 681.70p | £68,170.00 | – |