DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 694,953 | 273.18p | £1,898,472.61 | – | ||
| 447,098 | 274.37p | £1,226,702.78 | – | ||
| 437,244 | 280.54p | £12,266.44 | – | ||
| 428,953 | 284.59p | £12,207.57 | – | ||
| 431,199 | 284.02p | £12,246.91 | – | ||
| 425,764 | 286.91p | £12,215.59 | – | ||
| 425,020 | 284.66p | £12,098.62 | – | ||
| 517,701 | 280.64p | £14,528.76 | – | ||
| 798,451 | 281.31p | £2,246,122.51 | – | ||
| 763,635 | 274.29p | £20,945.74 | – | ||
| 720,037 | 280.94p | £20,228.72 | – | ||
| 673,278 | 275.27p | £18,533.32 | – | ||
| 557,029 | 278.58p | £1,551,771.39 | – | ||
| 365,118 | 311.54p | £1,137,488.62 | – | ||
| 376,953 | 301.75p | £1,137,455.68 | – | ||
| 375,151 | 303.20p | £1,137,457.83 | – | ||
| 375,177 | 303.16p | £1,137,386.59 | – | ||
| 131,084 | 304.70p | £399,412.95 | – | ||
| 130,650 | 306.88p | £400,938.72 | – | ||
| 130,979 | 306.31p | £401,201.77 | – | ||
| 130,517 | 307.42p | £401,235.36 | – | ||
| 129,503 | 309.87p | £401,290.95 | – | ||
| 129,503 | 309.87p | £401,290.95 | – | ||
| 127,358 | 314.93p | £401,088.55 | – | ||
| 129,008 | 310.95p | £401,150.38 | – | ||
| 127,841 | 313.90p | £401,292.90 | – | ||
| 126,214 | 317.81p | £401,120.71 | – | ||
| 125,189 | 320.38p | £401,080.52 | – | ||
| 124,978 | 321.04p | £401,229.37 | – | ||
| 319 | 446355571.00p | £1,423,874,271.49 | – | ||
| 351 | 446480346.00p | £1,567,146,014.46 | – | ||
| 357 | 446594579.00p | £1,594,342,647.03 | – | ||
| 111,519 | 359.46p | £400,866.20 | – | ||
| 112,564 | 356.22p | £400,975.48 | – | ||
| 111,639 | 358.73p | £400,482.58 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 694,953 | 273.18p | £1,898,472.61 | – | ||
| 447,098 | 274.37p | £1,226,702.78 | – | ||
| 437,244 | 280.54p | £12,266.44 | – | ||
| 428,953 | 284.59p | £12,207.57 | – | ||
| 431,199 | 284.02p | £12,246.91 | – | ||
| 425,764 | 286.91p | £12,215.59 | – | ||
| 425,020 | 284.66p | £12,098.62 | – | ||
| 517,701 | 280.64p | £14,528.76 | – | ||
| 798,451 | 281.31p | £2,246,122.51 | – | ||
| 763,635 | 274.29p | £20,945.74 | – | ||
| 720,037 | 280.94p | £20,228.72 | – | ||
| 673,278 | 275.27p | £18,533.32 | – | ||
| 557,029 | 278.58p | £1,551,771.39 | – | ||
| 365,118 | 311.54p | £1,137,488.62 | – | ||
| 376,953 | 301.75p | £1,137,455.68 | – | ||
| 375,151 | 303.20p | £1,137,457.83 | – | ||
| 375,177 | 303.16p | £1,137,386.59 | – | ||
| 131,084 | 304.70p | £399,412.95 | – | ||
| 130,650 | 306.88p | £400,938.72 | – | ||
| 130,979 | 306.31p | £401,201.77 | – | ||
| 130,517 | 307.42p | £401,235.36 | – | ||
| 129,503 | 309.87p | £401,290.95 | – | ||
| 129,503 | 309.87p | £401,290.95 | – | ||
| 127,358 | 314.93p | £401,088.55 | – | ||
| 129,008 | 310.95p | £401,150.38 | – | ||
| 127,841 | 313.90p | £401,292.90 | – | ||
| 126,214 | 317.81p | £401,120.71 | – | ||
| 125,189 | 320.38p | £401,080.52 | – | ||
| 124,978 | 321.04p | £401,229.37 | – | ||
| 319 | 446355571.00p | £1,423,874,271.49 | – | ||
| 351 | 446480346.00p | £1,567,146,014.46 | – | ||
| 357 | 446594579.00p | £1,594,342,647.03 | – | ||
| 111,519 | 359.46p | £400,866.20 | – | ||
| 112,564 | 356.22p | £400,975.48 | – | ||
| 111,639 | 358.73p | £400,482.58 | – |