DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 444.43p | £444,432.10 | – | ||
| 83,020 | 444.42p | £368,955.99 | – | ||
| 75,000 | 445.97p | £334,477.80 | – | ||
| 100,000 | 445.80p | £445,803.50 | – | ||
| 100,000 | 445.80p | £445,803.50 | – | ||
| 27,118 | 444.52p | £120,544.09 | – | ||
| 50,000 | 445.00p | £222,500.00 | – | ||
| 90,002 | 445.54p | £400,995.45 | – | ||
| 50,000 | 446.84p | £223,419.10 | – | ||
| 25,000 | 453.00p | £113,250.00 | – | ||
| 49,090 | 451.99p | £221,880.27 | – | ||
| 449 | 140482797.00p | £630,767,758.53 | – | ||
| 451 | 140538771.00p | £633,829,857.21 | – | ||
| 100,000 | 462.22p | £462,216.20 | – | ||
| 79,565 | 460.59p | £366,465.65 | – | ||
| 100,000 | 460.28p | £460,278.20 | – | ||
| 250,000 | 332.00p | £830,000.00 | – | ||
| 151,449 | 329.28p | £498,698.23 | 13,932,716 | ||
| 65,000 | 326.17p | £212,007.25 | 188,364,991 | ||
| 58,267 | 317.50p | £184,997.73 | 13,716,267 | ||
| 150,000 | 346.00p | £519,000.00 | 13,658,000 | ||
| 100,000 | 345.10p | £345,100.00 | 13,508,000 | ||
| 125,000 | 347.25p | £434,062.50 | 13,408,000 | ||
| 275,000 | 350.27p | £963,242.50 | 13,283,000 | ||
| 350,000 | 350.00p | £1,225,000.00 | 13,008,000 | ||
| 140,000 | 346.00p | £484,400.00 | 12,658,000 | ||
| 210,000 | 339.20p | £712,320.00 | 12,518,000 | ||
| 250,000 | 338.00p | £845,000.00 | 12,308,000 | ||
| 200,000 | 338.00p | £676,000.00 | 12,058,000 | ||
| 275,000 | 338.65p | £931,287.50 | 11,858,000 | ||
| 355,000 | 340.00p | £1,207,000.00 | 11,583,000 | ||
| 240,000 | 320.00p | £768,000.00 | 11,228,000 | ||
| 150,000 | 320.00p | £480,000.00 | 10,988,000 | ||
| – | – | – | 10,838,000 | ||
| 300,000 | 323.00p | £969,000.00 | 20,038,000 | ||
| 250,000 | 321.00p | £802,500.00 | 19,738,000 | ||
| 270,000 | 321.00p | £866,700.00 | 19,488,000 | ||
| 275,000 | 325.00p | £893,750.00 | 19,218,000 | ||
| 500,000 | 325.00p | £1,625,000.00 | 18,943,000 | ||
| 350,000 | 326.00p | £1,141,000.00 | 18,443,000 | ||
| 100,000 | 322.00p | £322,000.00 | 18,093,000 | ||
| 175,000 | 320.25p | £560,437.50 | 17,993,000 | ||
| 150,000 | 319.00p | £478,500.00 | 17,818,000 | ||
| 155,000 | 310.00p | £480,500.00 | 17,668,000 | ||
| 100,000 | 326.50p | £326,500.00 | 17,088,000 | ||
| 250,000 | 327.00p | £817,500.00 | 16,988,000 | ||
| 260,000 | 332.70p | £865,020.00 | 16,738,000 | ||
| 175,000 | 344.35p | £602,612.50 | 16,478,000 | ||
| 200,000 | 346.30p | £692,600.00 | 16,303,000 | ||
| 250,000 | 329.00p | £822,500.00 | 16,103,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 444.43p | £444,432.10 | – | ||
| 83,020 | 444.42p | £368,955.99 | – | ||
| 75,000 | 445.97p | £334,477.80 | – | ||
| 100,000 | 445.80p | £445,803.50 | – | ||
| 100,000 | 445.80p | £445,803.50 | – | ||
| 27,118 | 444.52p | £120,544.09 | – | ||
| 50,000 | 445.00p | £222,500.00 | – | ||
| 90,002 | 445.54p | £400,995.45 | – | ||
| 50,000 | 446.84p | £223,419.10 | – | ||
| 25,000 | 453.00p | £113,250.00 | – | ||
| 49,090 | 451.99p | £221,880.27 | – | ||
| 449 | 140482797.00p | £630,767,758.53 | – | ||
| 451 | 140538771.00p | £633,829,857.21 | – | ||
| 100,000 | 462.22p | £462,216.20 | – | ||
| 79,565 | 460.59p | £366,465.65 | – | ||
| 100,000 | 460.28p | £460,278.20 | – | ||
| 250,000 | 332.00p | £830,000.00 | – | ||
| 151,449 | 329.28p | £498,698.23 | 13,932,716 | ||
| 65,000 | 326.17p | £212,007.25 | 188,364,991 | ||
| 58,267 | 317.50p | £184,997.73 | 13,716,267 | ||
| 150,000 | 346.00p | £519,000.00 | 13,658,000 | ||
| 100,000 | 345.10p | £345,100.00 | 13,508,000 | ||
| 125,000 | 347.25p | £434,062.50 | 13,408,000 | ||
| 275,000 | 350.27p | £963,242.50 | 13,283,000 | ||
| 350,000 | 350.00p | £1,225,000.00 | 13,008,000 | ||
| 140,000 | 346.00p | £484,400.00 | 12,658,000 | ||
| 210,000 | 339.20p | £712,320.00 | 12,518,000 | ||
| 250,000 | 338.00p | £845,000.00 | 12,308,000 | ||
| 200,000 | 338.00p | £676,000.00 | 12,058,000 | ||
| 275,000 | 338.65p | £931,287.50 | 11,858,000 | ||
| 355,000 | 340.00p | £1,207,000.00 | 11,583,000 | ||
| 240,000 | 320.00p | £768,000.00 | 11,228,000 | ||
| 150,000 | 320.00p | £480,000.00 | 10,988,000 | ||
| – | – | – | 10,838,000 | ||
| 300,000 | 323.00p | £969,000.00 | 20,038,000 | ||
| 250,000 | 321.00p | £802,500.00 | 19,738,000 | ||
| 270,000 | 321.00p | £866,700.00 | 19,488,000 | ||
| 275,000 | 325.00p | £893,750.00 | 19,218,000 | ||
| 500,000 | 325.00p | £1,625,000.00 | 18,943,000 | ||
| 350,000 | 326.00p | £1,141,000.00 | 18,443,000 | ||
| 100,000 | 322.00p | £322,000.00 | 18,093,000 | ||
| 175,000 | 320.25p | £560,437.50 | 17,993,000 | ||
| 150,000 | 319.00p | £478,500.00 | 17,818,000 | ||
| 155,000 | 310.00p | £480,500.00 | 17,668,000 | ||
| 100,000 | 326.50p | £326,500.00 | 17,088,000 | ||
| 250,000 | 327.00p | £817,500.00 | 16,988,000 | ||
| 260,000 | 332.70p | £865,020.00 | 16,738,000 | ||
| 175,000 | 344.35p | £602,612.50 | 16,478,000 | ||
| 200,000 | 346.30p | £692,600.00 | 16,303,000 | ||
| 250,000 | 329.00p | £822,500.00 | 16,103,000 |