DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 435,000 | 309.37p | £1,345,759.50 | 60,000,000 | ||
| 380,000 | 320.37p | £1,217,406.00 | 60,000,000 | ||
| 115,463 | 322.50p | £372,368.18 | 60,000,000 | ||
| 349,037 | 329.37p | £1,149,623.17 | 60,000,000 | ||
| 191,739 | 332.99p | £638,471.70 | 60,000,000 | ||
| 100,000 | 332.00p | £332,000.00 | 60,000,000 | ||
| 590,000 | 335.67p | £1,980,453.00 | 60,000,000 | ||
| 202,000 | 339.00p | £684,780.00 | 60,000,000 | ||
| 235,000 | 339.21p | £797,143.50 | 60,000,000 | ||
| 100,000 | 333.00p | £333,000.00 | 60,000,000 | ||
| 621,997 | 330.80p | £2,057,566.08 | 60,000,000 | ||
| 250,000 | 329.80p | £824,500.00 | 60,000,000 | ||
| 200,000 | 329.25p | £658,500.00 | 60,000,000 | ||
| 125,000 | 330.50p | £413,125.00 | 60,000,000 | ||
| 200,000 | 329.25p | £658,500.00 | 60,000,000 | ||
| 242,637 | 335.00p | £812,833.95 | 60,000,000 | ||
| 492,889 | 334.26p | £1,647,530.77 | 60,000,000 | ||
| 993,993 | 336.14p | £3,341,208.07 | 60,000,000 | ||
| 105,949 | 334.99p | £354,918.56 | 60,000,000 | ||
| 124,013 | 333.00p | £412,963.29 | 60,000,000 | ||
| 550,000 | 325.73p | £1,791,515.00 | 60,000,000 | ||
| 275,000 | 325.00p | £893,750.00 | 60,000,000 | ||
| 231,111 | 321.71p | £743,507.20 | 60,000,000 | ||
| 400,000 | 318.06p | £1,272,240.00 | 60,000,000 | ||
| 493,363 | 319.09p | £1,574,272.00 | 60,000,000 | ||
| 112,927 | 326.08p | £368,232.36 | 60,000,000 | ||
| 285,970 | 324.56p | £928,144.23 | 60,000,000 | ||
| 368,879 | 328.25p | £1,210,845.32 | 60,000,000 | ||
| 158,413 | 332.16p | £526,184.62 | 60,000,000 | ||
| 336,430 | 330.59p | £1,112,203.94 | 60,000,000 | ||
| 725,930 | 327.78p | £2,379,453.35 | 60,000,000 | ||
| 571,009 | 321.44p | £1,835,451.33 | 60,000,000 | ||
| 400,000 | 322.39p | £1,289,560.00 | 60,000,000 | ||
| 777,991 | 323.54p | £2,517,112.08 | 60,000,000 | ||
| 315,720 | 322.62p | £1,018,575.86 | 60,000,000 | ||
| 493,632 | 322.13p | £1,590,136.76 | 60,000,000 | ||
| 201,191 | 319.75p | £643,308.22 | 60,000,000 | ||
| 440,048 | 318.50p | £1,401,552.88 | 60,000,000 | ||
| 485,837 | 313.69p | £1,524,022.09 | 60,000,000 | ||
| 1,000,000 | 319.30p | £3,193,000.00 | 60,000,000 | ||
| 255,001 | 313.30p | £798,918.13 | 60,000,000 | ||
| 600,000 | 320.31p | £1,921,860.00 | 60,000,000 | ||
| 494,839 | 320.25p | £1,584,721.90 | 60,000,000 | ||
| 845,961 | 317.85p | £2,688,887.04 | 60,000,000 | ||
| 100,000 | 314.50p | £314,500.00 | 60,000,000 | ||
| 151,528 | 311.14p | £471,464.22 | 60,000,000 | ||
| 102,000 | 315.43p | £321,738.60 | 60,000,000 | ||
| 459,964 | 307.09p | £1,412,503.45 | 60,000,000 | ||
| 406,000 | 291.54p | £1,183,652.40 | 60,000,000 | ||
| 368,967 | 294.48p | £1,086,534.02 | 60,000,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 435,000 | 309.37p | £1,345,759.50 | 60,000,000 | ||
| 380,000 | 320.37p | £1,217,406.00 | 60,000,000 | ||
| 115,463 | 322.50p | £372,368.18 | 60,000,000 | ||
| 349,037 | 329.37p | £1,149,623.17 | 60,000,000 | ||
| 191,739 | 332.99p | £638,471.70 | 60,000,000 | ||
| 100,000 | 332.00p | £332,000.00 | 60,000,000 | ||
| 590,000 | 335.67p | £1,980,453.00 | 60,000,000 | ||
| 202,000 | 339.00p | £684,780.00 | 60,000,000 | ||
| 235,000 | 339.21p | £797,143.50 | 60,000,000 | ||
| 100,000 | 333.00p | £333,000.00 | 60,000,000 | ||
| 621,997 | 330.80p | £2,057,566.08 | 60,000,000 | ||
| 250,000 | 329.80p | £824,500.00 | 60,000,000 | ||
| 200,000 | 329.25p | £658,500.00 | 60,000,000 | ||
| 125,000 | 330.50p | £413,125.00 | 60,000,000 | ||
| 200,000 | 329.25p | £658,500.00 | 60,000,000 | ||
| 242,637 | 335.00p | £812,833.95 | 60,000,000 | ||
| 492,889 | 334.26p | £1,647,530.77 | 60,000,000 | ||
| 993,993 | 336.14p | £3,341,208.07 | 60,000,000 | ||
| 105,949 | 334.99p | £354,918.56 | 60,000,000 | ||
| 124,013 | 333.00p | £412,963.29 | 60,000,000 | ||
| 550,000 | 325.73p | £1,791,515.00 | 60,000,000 | ||
| 275,000 | 325.00p | £893,750.00 | 60,000,000 | ||
| 231,111 | 321.71p | £743,507.20 | 60,000,000 | ||
| 400,000 | 318.06p | £1,272,240.00 | 60,000,000 | ||
| 493,363 | 319.09p | £1,574,272.00 | 60,000,000 | ||
| 112,927 | 326.08p | £368,232.36 | 60,000,000 | ||
| 285,970 | 324.56p | £928,144.23 | 60,000,000 | ||
| 368,879 | 328.25p | £1,210,845.32 | 60,000,000 | ||
| 158,413 | 332.16p | £526,184.62 | 60,000,000 | ||
| 336,430 | 330.59p | £1,112,203.94 | 60,000,000 | ||
| 725,930 | 327.78p | £2,379,453.35 | 60,000,000 | ||
| 571,009 | 321.44p | £1,835,451.33 | 60,000,000 | ||
| 400,000 | 322.39p | £1,289,560.00 | 60,000,000 | ||
| 777,991 | 323.54p | £2,517,112.08 | 60,000,000 | ||
| 315,720 | 322.62p | £1,018,575.86 | 60,000,000 | ||
| 493,632 | 322.13p | £1,590,136.76 | 60,000,000 | ||
| 201,191 | 319.75p | £643,308.22 | 60,000,000 | ||
| 440,048 | 318.50p | £1,401,552.88 | 60,000,000 | ||
| 485,837 | 313.69p | £1,524,022.09 | 60,000,000 | ||
| 1,000,000 | 319.30p | £3,193,000.00 | 60,000,000 | ||
| 255,001 | 313.30p | £798,918.13 | 60,000,000 | ||
| 600,000 | 320.31p | £1,921,860.00 | 60,000,000 | ||
| 494,839 | 320.25p | £1,584,721.90 | 60,000,000 | ||
| 845,961 | 317.85p | £2,688,887.04 | 60,000,000 | ||
| 100,000 | 314.50p | £314,500.00 | 60,000,000 | ||
| 151,528 | 311.14p | £471,464.22 | 60,000,000 | ||
| 102,000 | 315.43p | £321,738.60 | 60,000,000 | ||
| 459,964 | 307.09p | £1,412,503.45 | 60,000,000 | ||
| 406,000 | 291.54p | £1,183,652.40 | 60,000,000 | ||
| 368,967 | 294.48p | £1,086,534.02 | 60,000,000 |