DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 275,414 | 254.52p | £700,984.54 | 41,014,361 | ||
| 300,000 | 254.52p | £763,561.50 | 39,559,991 | ||
| 300,000 | 254.82p | £764,457.30 | 38,959,991 | ||
| 9,643,396 | – | – | 38,093,861 | ||
| 8,238,863 | – | – | 36,689,328 | ||
| 1,712,265 | 250.00p | £4,280,662.50 | 35,358,005 | ||
| 5,194,275 | – | – | 33,644,740 | ||
| 3,861,004 | 259.20p | £10,007,722.37 | 32,311,469 | ||
| 2,282,459 | – | – | 30,732,924 | ||
| 805,875 | 270.33p | £2,178,521.89 | 29,256,340 | ||
| 1,660,219 | 235.35p | £3,907,325.42 | 26,957,331 | ||
| 2,564,609 | 227.46p | £5,833,410.90 | 25,294,112 | ||
| 1,657,308 | 228.58p | £3,788,309.43 | 23,653,503 | ||
| 986,147 | 229.00p | £2,258,276.63 | 21,994,195 | ||
| 1,521,660 | – | – | 18,798,681 | ||
| 1,453,125 | 253.88p | £3,689,131.27 | 17,271,021 | ||
| 1,480,000 | – | – | 15,815,896 | ||
| 280,000 | 268.84p | £752,753.40 | 14,335,896 | ||
| 13,000,000 | – | – | 13,277,439 | ||
| 1,379,302 | 266.00p | £3,668,943.32 | 11,939,285 | ||
| 1,272,656 | 277.01p | £3,525,384.39 | 10,567,983 | ||
| 2,333,090 | – | – | – | ||
| 1,155,636 | 321.66p | £3,717,251.12 | – | ||
| 685,703 | 315.75p | £2,165,107.22 | – | ||
| 275,393 | 222.69p | £613,283.96 | – | ||
| 236,604 | 222.87p | £527,311.05 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 275,414 | 254.52p | £700,984.54 | 41,014,361 | ||
| 300,000 | 254.52p | £763,561.50 | 39,559,991 | ||
| 300,000 | 254.82p | £764,457.30 | 38,959,991 | ||
| 9,643,396 | – | – | 38,093,861 | ||
| 8,238,863 | – | – | 36,689,328 | ||
| 1,712,265 | 250.00p | £4,280,662.50 | 35,358,005 | ||
| 5,194,275 | – | – | 33,644,740 | ||
| 3,861,004 | 259.20p | £10,007,722.37 | 32,311,469 | ||
| 2,282,459 | – | – | 30,732,924 | ||
| 805,875 | 270.33p | £2,178,521.89 | 29,256,340 | ||
| 1,660,219 | 235.35p | £3,907,325.42 | 26,957,331 | ||
| 2,564,609 | 227.46p | £5,833,410.90 | 25,294,112 | ||
| 1,657,308 | 228.58p | £3,788,309.43 | 23,653,503 | ||
| 986,147 | 229.00p | £2,258,276.63 | 21,994,195 | ||
| 1,521,660 | – | – | 18,798,681 | ||
| 1,453,125 | 253.88p | £3,689,131.27 | 17,271,021 | ||
| 1,480,000 | – | – | 15,815,896 | ||
| 280,000 | 268.84p | £752,753.40 | 14,335,896 | ||
| 13,000,000 | – | – | 13,277,439 | ||
| 1,379,302 | 266.00p | £3,668,943.32 | 11,939,285 | ||
| 1,272,656 | 277.01p | £3,525,384.39 | 10,567,983 | ||
| 2,333,090 | – | – | – | ||
| 1,155,636 | 321.66p | £3,717,251.12 | – | ||
| 685,703 | 315.75p | £2,165,107.22 | – | ||
| 275,393 | 222.69p | £613,283.96 | – | ||
| 236,604 | 222.87p | £527,311.05 | – |