DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 22,727 | 331.22p | £75,276.37 | 70,937,642 | ||
| 53,083 | 323.50p | £171,720.85 | 70,891,714 | ||
| 44,868 | 329.17p | £147,692.00 | 70,845,531 | ||
| 44,710 | – | – | 70,800,763 | ||
| 45,911 | – | – | 70,755,853 | ||
| 45,863 | 327.63p | £150,260.95 | 70,709,942 | ||
| 39,910 | 335.54p | £133,914.01 | 70,664,079 | ||
| 22,590 | 337.06p | £76,141.85 | 70,579,728 | ||
| 101,241 | – | – | 70,579,728 | ||
| 229,217 | 324.82p | £744,542.66 | 70,478,487 | ||
| 214,147 | 324.66p | £695,249.65 | 70,249,270 | ||
| 520,850 | 349.18p | £1,818,704.03 | 70,035,123 | ||
| 2,159,529 | – | – | 69,514,273 | ||
| 1,884,795 | – | – | 67,358,744 | ||
| 300,000 | 308.22p | £924,660.00 | 65,018,849 | ||
| 1,683,499 | – | – | 64,718,849 | ||
| 219,734 | 267.17p | £587,063.33 | – | ||
| 2,140,551 | 274.25p | £5,870,461.12 | – | ||
| 787,746 | 266.63p | £2,100,367.16 | – | ||
| 133,220 | 272.98p | £363,663.96 | – | ||
| 389,382 | 276.50p | £1,076,641.23 | – | ||
| 389,321 | 274.84p | £1,070,009.84 | – | ||
| 371,207 | 274.72p | £1,019,779.87 | – | ||
| 369,539 | 276.45p | £1,021,590.57 | – | ||
| 374,391 | 272.86p | £1,021,563.28 | – | ||
| 382,800 | 276.37p | £1,057,944.36 | – | ||
| 380,393 | 276.97p | £1,053,574.49 | – | ||
| 380,056 | 275.28p | £1,046,218.16 | – | ||
| 391,682 | 276.72p | £1,083,862.43 | – | ||
| 379,060 | 277.60p | £1,052,270.56 | – | ||
| 380,222 | 277.56p | £1,055,344.18 | – | ||
| 378,628 | 279.17p | £1,057,015.79 | – | ||
| 394,788 | 282.61p | £1,115,710.37 | – | ||
| 438,196 | 282.08p | £1,236,063.28 | – | ||
| 421,988 | 277.24p | £1,169,919.53 | – | ||
| 296,964 | 278.35p | £826,599.29 | – | ||
| 192,911 | 278.72p | £537,681.54 | – | ||
| 397,789 | 278.29p | £1,107,007.01 | – | ||
| 306,395 | 280.74p | £860,173.32 | – | ||
| 392,299 | 282.81p | £1,109,460.80 | – | ||
| 138,542 | 283.89p | £393,306.88 | – | ||
| 146,320 | 285.18p | £417,275.38 | – | ||
| 383,081 | 284.47p | £1,089,750.52 | – | ||
| 273,980 | 282.46p | £773,883.91 | – | ||
| 356,209 | 283.01p | £1,008,107.09 | – | ||
| 337,969 | 276.44p | £934,281.50 | – | ||
| 327,747 | 279.00p | £914,414.13 | – | ||
| 276,390 | 279.91p | £773,643.25 | – | ||
| 309,643 | 279.35p | £864,987.72 | – | ||
| 227,313 | 282.67p | £642,545.66 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 22,727 | 331.22p | £75,276.37 | 70,937,642 | ||
| 53,083 | 323.50p | £171,720.85 | 70,891,714 | ||
| 44,868 | 329.17p | £147,692.00 | 70,845,531 | ||
| 44,710 | – | – | 70,800,763 | ||
| 45,911 | – | – | 70,755,853 | ||
| 45,863 | 327.63p | £150,260.95 | 70,709,942 | ||
| 39,910 | 335.54p | £133,914.01 | 70,664,079 | ||
| 22,590 | 337.06p | £76,141.85 | 70,579,728 | ||
| 101,241 | – | – | 70,579,728 | ||
| 229,217 | 324.82p | £744,542.66 | 70,478,487 | ||
| 214,147 | 324.66p | £695,249.65 | 70,249,270 | ||
| 520,850 | 349.18p | £1,818,704.03 | 70,035,123 | ||
| 2,159,529 | – | – | 69,514,273 | ||
| 1,884,795 | – | – | 67,358,744 | ||
| 300,000 | 308.22p | £924,660.00 | 65,018,849 | ||
| 1,683,499 | – | – | 64,718,849 | ||
| 219,734 | 267.17p | £587,063.33 | – | ||
| 2,140,551 | 274.25p | £5,870,461.12 | – | ||
| 787,746 | 266.63p | £2,100,367.16 | – | ||
| 133,220 | 272.98p | £363,663.96 | – | ||
| 389,382 | 276.50p | £1,076,641.23 | – | ||
| 389,321 | 274.84p | £1,070,009.84 | – | ||
| 371,207 | 274.72p | £1,019,779.87 | – | ||
| 369,539 | 276.45p | £1,021,590.57 | – | ||
| 374,391 | 272.86p | £1,021,563.28 | – | ||
| 382,800 | 276.37p | £1,057,944.36 | – | ||
| 380,393 | 276.97p | £1,053,574.49 | – | ||
| 380,056 | 275.28p | £1,046,218.16 | – | ||
| 391,682 | 276.72p | £1,083,862.43 | – | ||
| 379,060 | 277.60p | £1,052,270.56 | – | ||
| 380,222 | 277.56p | £1,055,344.18 | – | ||
| 378,628 | 279.17p | £1,057,015.79 | – | ||
| 394,788 | 282.61p | £1,115,710.37 | – | ||
| 438,196 | 282.08p | £1,236,063.28 | – | ||
| 421,988 | 277.24p | £1,169,919.53 | – | ||
| 296,964 | 278.35p | £826,599.29 | – | ||
| 192,911 | 278.72p | £537,681.54 | – | ||
| 397,789 | 278.29p | £1,107,007.01 | – | ||
| 306,395 | 280.74p | £860,173.32 | – | ||
| 392,299 | 282.81p | £1,109,460.80 | – | ||
| 138,542 | 283.89p | £393,306.88 | – | ||
| 146,320 | 285.18p | £417,275.38 | – | ||
| 383,081 | 284.47p | £1,089,750.52 | – | ||
| 273,980 | 282.46p | £773,883.91 | – | ||
| 356,209 | 283.01p | £1,008,107.09 | – | ||
| 337,969 | 276.44p | £934,281.50 | – | ||
| 327,747 | 279.00p | £914,414.13 | – | ||
| 276,390 | 279.91p | £773,643.25 | – | ||
| 309,643 | 279.35p | £864,987.72 | – | ||
| 227,313 | 282.67p | £642,545.66 | – |