DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,365,270 | 390.31p | £9,231,885.34 | 266,859,725 | ||
| 1,975,800 | 384.77p | £7,602,285.66 | 264,494,455 | ||
| 1,975,800 | 384.77p | £7,602,285.66 | 264,494,455 | ||
| 1,000,000 | 383.55p | £3,835,500.00 | 262,518,655 | ||
| 1,000,000 | 383.55p | £3,835,500.00 | 262,518,655 | ||
| 500,000 | 373.22p | £1,866,100.00 | 261,518,655 | ||
| 500,000 | 373.22p | £1,866,100.00 | 261,518,655 | ||
| 297,952 | 369.88p | £1,102,064.86 | 261,018,655 | ||
| 297,952 | 369.88p | £1,102,064.86 | 261,018,655 | ||
| 1,137,845 | 369.15p | £4,200,354.82 | 260,720,703 | ||
| 1,137,845 | 369.15p | £4,200,354.82 | 260,720,703 | ||
| 1,493,944 | 381.56p | £5,700,292.73 | 259,582,858 | ||
| 1,493,944 | 381.56p | £5,700,292.73 | 259,582,858 | ||
| 1,500,000 | 381.15p | £5,717,250.00 | 258,088,914 | ||
| 1,500,000 | 381.15p | £5,717,250.00 | 258,088,914 | ||
| 1,300,000 | 383.39p | £4,984,070.00 | 256,588,914 | ||
| 1,300,000 | 383.39p | £4,984,070.00 | 256,588,914 | ||
| 750,000 | 379.99p | £2,849,925.00 | 255,288,914 | ||
| 750,000 | 379.99p | £2,849,925.00 | 255,288,914 | ||
| 578,373 | 375.13p | £2,169,650.63 | 254,538,914 | ||
| 578,373 | 375.13p | £2,169,650.63 | 254,538,914 | ||
| 485,483 | 372.26p | £1,807,259.02 | 253,960,541 | ||
| 485,483 | 372.26p | £1,807,259.02 | 253,960,541 | ||
| 1,492,274 | 381.86p | £5,698,397.50 | 253,475,058 | ||
| 1,492,274 | 381.86p | £5,698,397.50 | 253,475,058 | ||
| 700,000 | 387.82p | £2,714,740.00 | 251,982,784 | ||
| 700,000 | 387.82p | £2,714,740.00 | 251,982,784 | ||
| 685,510 | 385.61p | £2,643,395.11 | 251,282,784 | ||
| 685,510 | 385.61p | £2,643,395.11 | 251,282,784 | ||
| 750,000 | 389.58p | £2,921,850.00 | 250,597,274 | ||
| 400,000 | 392.70p | £1,570,800.00 | 249,847,274 | ||
| 400,000 | 392.70p | £1,570,800.00 | 249,847,274 | ||
| 250,000 | 395.98p | £989,950.00 | 249,447,274 | ||
| 250,000 | 395.98p | £989,950.00 | 249,447,274 | ||
| 1,052,588 | 389.97p | £4,104,777.42 | 249,197,274 | ||
| 1,052,588 | 389.97p | £4,104,777.42 | 249,197,274 | ||
| 1,500,000 | 390.38p | £5,855,700.00 | 248,144,686 | ||
| 2,000,000 | 389.54p | £7,790,800.00 | 246,644,686 | ||
| 826,104 | 375.57p | £3,102,598.79 | 244,644,686 | ||
| 821,947 | 373.53p | £3,070,218.63 | 243,818,582 | ||
| 120,024 | 387.80p | £465,453.07 | 242,996,635 | ||
| 285,073 | 391.70p | £1,116,630.94 | 242,876,611 | ||
| 446,907 | 394.68p | £1,763,852.55 | 242,591,538 | ||
| 10,005 | 394.50p | £39,469.73 | 242,144,631 | ||
| 356,320 | 386.64p | £1,377,675.65 | 242,134,626 | ||
| 421,880 | 376.27p | £1,587,407.88 | 241,778,306 | ||
| 680,003 | 358.26p | £2,436,178.75 | 241,356,426 | ||
| 500,000 | 356.20p | £1,781,000.00 | 240,676,423 | ||
| 600,000 | 350.25p | £2,101,500.00 | 240,176,423 | ||
| 350,000 | 351.35p | £1,229,725.00 | 239,576,423 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,365,270 | 390.31p | £9,231,885.34 | 266,859,725 | ||
| 1,975,800 | 384.77p | £7,602,285.66 | 264,494,455 | ||
| 1,975,800 | 384.77p | £7,602,285.66 | 264,494,455 | ||
| 1,000,000 | 383.55p | £3,835,500.00 | 262,518,655 | ||
| 1,000,000 | 383.55p | £3,835,500.00 | 262,518,655 | ||
| 500,000 | 373.22p | £1,866,100.00 | 261,518,655 | ||
| 500,000 | 373.22p | £1,866,100.00 | 261,518,655 | ||
| 297,952 | 369.88p | £1,102,064.86 | 261,018,655 | ||
| 297,952 | 369.88p | £1,102,064.86 | 261,018,655 | ||
| 1,137,845 | 369.15p | £4,200,354.82 | 260,720,703 | ||
| 1,137,845 | 369.15p | £4,200,354.82 | 260,720,703 | ||
| 1,493,944 | 381.56p | £5,700,292.73 | 259,582,858 | ||
| 1,493,944 | 381.56p | £5,700,292.73 | 259,582,858 | ||
| 1,500,000 | 381.15p | £5,717,250.00 | 258,088,914 | ||
| 1,500,000 | 381.15p | £5,717,250.00 | 258,088,914 | ||
| 1,300,000 | 383.39p | £4,984,070.00 | 256,588,914 | ||
| 1,300,000 | 383.39p | £4,984,070.00 | 256,588,914 | ||
| 750,000 | 379.99p | £2,849,925.00 | 255,288,914 | ||
| 750,000 | 379.99p | £2,849,925.00 | 255,288,914 | ||
| 578,373 | 375.13p | £2,169,650.63 | 254,538,914 | ||
| 578,373 | 375.13p | £2,169,650.63 | 254,538,914 | ||
| 485,483 | 372.26p | £1,807,259.02 | 253,960,541 | ||
| 485,483 | 372.26p | £1,807,259.02 | 253,960,541 | ||
| 1,492,274 | 381.86p | £5,698,397.50 | 253,475,058 | ||
| 1,492,274 | 381.86p | £5,698,397.50 | 253,475,058 | ||
| 700,000 | 387.82p | £2,714,740.00 | 251,982,784 | ||
| 700,000 | 387.82p | £2,714,740.00 | 251,982,784 | ||
| 685,510 | 385.61p | £2,643,395.11 | 251,282,784 | ||
| 685,510 | 385.61p | £2,643,395.11 | 251,282,784 | ||
| 750,000 | 389.58p | £2,921,850.00 | 250,597,274 | ||
| 400,000 | 392.70p | £1,570,800.00 | 249,847,274 | ||
| 400,000 | 392.70p | £1,570,800.00 | 249,847,274 | ||
| 250,000 | 395.98p | £989,950.00 | 249,447,274 | ||
| 250,000 | 395.98p | £989,950.00 | 249,447,274 | ||
| 1,052,588 | 389.97p | £4,104,777.42 | 249,197,274 | ||
| 1,052,588 | 389.97p | £4,104,777.42 | 249,197,274 | ||
| 1,500,000 | 390.38p | £5,855,700.00 | 248,144,686 | ||
| 2,000,000 | 389.54p | £7,790,800.00 | 246,644,686 | ||
| 826,104 | 375.57p | £3,102,598.79 | 244,644,686 | ||
| 821,947 | 373.53p | £3,070,218.63 | 243,818,582 | ||
| 120,024 | 387.80p | £465,453.07 | 242,996,635 | ||
| 285,073 | 391.70p | £1,116,630.94 | 242,876,611 | ||
| 446,907 | 394.68p | £1,763,852.55 | 242,591,538 | ||
| 10,005 | 394.50p | £39,469.73 | 242,144,631 | ||
| 356,320 | 386.64p | £1,377,675.65 | 242,134,626 | ||
| 421,880 | 376.27p | £1,587,407.88 | 241,778,306 | ||
| 680,003 | 358.26p | £2,436,178.75 | 241,356,426 | ||
| 500,000 | 356.20p | £1,781,000.00 | 240,676,423 | ||
| 600,000 | 350.25p | £2,101,500.00 | 240,176,423 | ||
| 350,000 | 351.35p | £1,229,725.00 | 239,576,423 |