DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 350.10p | £875,250.00 | 239,226,423 | ||
| 350,000 | 352.61p | £1,234,135.00 | 238,976,423 | ||
| 607,295 | 343.36p | £2,085,208.11 | 238,626,423 | ||
| 350,000 | 352.78p | £1,234,730.00 | 238,019,128 | ||
| 649,957 | 343.63p | £2,233,447.24 | 237,669,128 | ||
| 700,000 | 347.25p | £2,430,750.00 | 237,019,171 | ||
| 349,709 | 338.38p | £1,183,345.31 | 236,319,171 | ||
| 700,000 | 339.58p | £2,377,060.00 | 235,969,462 | ||
| 600,000 | 336.95p | £2,021,700.00 | 235,269,462 | ||
| 1,250,000 | 333.30p | £4,166,250.00 | 234,669,462 | ||
| 650,000 | 341.53p | £2,219,945.00 | 233,419,462 | ||
| 1,016,679 | 347.34p | £3,531,332.84 | 232,769,462 | ||
| 850,000 | 348.15p | £2,959,275.00 | 231,752,783 | ||
| 1,000,000 | 346.14p | £3,461,400.00 | 230,902,783 | ||
| 1,400,000 | 344.05p | £4,816,700.00 | 229,902,783 | ||
| 250,000 | 344.64p | £861,600.00 | 228,502,783 | ||
| 380,000 | 330.71p | £1,256,698.00 | 228,252,783 | ||
| 400,000 | 333.68p | £1,334,720.00 | 227,872,783 | ||
| 500,000 | 339.65p | £1,698,250.00 | 227,472,783 | ||
| 1,000,000 | 343.79p | £3,437,900.00 | 226,972,783 | ||
| 500,000 | 344.64p | £1,723,200.00 | 225,972,783 | ||
| 1,750,000 | 352.21p | £6,163,675.00 | 225,472,783 | ||
| 980,163 | 356.00p | £3,489,380.28 | 223,722,783 | ||
| 1,375,000 | 356.98p | £4,908,475.00 | 222,742,620 | ||
| 830,000 | 357.49p | £2,967,167.00 | 221,367,620 | ||
| 748,000 | 355.21p | £2,656,970.80 | 220,537,620 | ||
| 850,000 | 352.06p | £2,992,510.00 | 219,789,620 | ||
| 600,000 | 354.39p | £2,126,340.00 | 218,939,620 | ||
| 198,675 | 362.13p | £719,461.78 | 218,339,620 | ||
| 350,000 | 362.88p | £1,270,080.00 | 218,140,945 | ||
| 600,000 | 362.34p | £2,174,040.00 | 217,790,945 | ||
| 400,000 | 368.47p | £1,473,880.00 | 217,190,945 | ||
| 35,138 | 376.06p | £132,139.96 | 216,790,945 | ||
| 850,000 | 374.16p | £3,180,360.00 | 216,755,807 | ||
| 450,000 | 377.78p | £1,700,010.00 | 215,905,807 | ||
| 708,683 | 380.32p | £2,695,263.19 | 215,455,807 | ||
| 412,779 | 388.96p | £1,605,545.20 | 214,747,124 | ||
| 501,277 | 376.51p | £1,887,358.03 | 214,334,345 | ||
| 501,277 | 376.51p | £1,887,358.03 | 214,334,295 | ||
| 500,000 | 377.15p | £1,885,750.00 | 213,833,068 | ||
| 500,000 | 378.23p | £1,891,150.00 | 213,333,068 | ||
| 400,000 | 375.33p | £1,501,320.00 | 212,833,068 | ||
| 171,033 | 376.40p | £643,768.21 | 212,433,068 | ||
| 562,324 | 375.56p | £2,111,864.01 | 212,262,035 | ||
| 1,186,565 | 372.15p | £4,415,801.65 | 211,699,711 | ||
| 2,750,000 | 358.06p | £9,846,650.00 | 210,513,146 | ||
| 2,889,493 | 359.60p | £10,390,616.83 | 207,763,146 | ||
| 830,222 | 360.96p | £2,996,769.33 | 204,873,653 | ||
| 1,000,000 | 360.85p | £3,608,500.00 | 204,043,431 | ||
| 1,071,061 | 352.51p | £3,775,597.13 | 203,043,431 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 350.10p | £875,250.00 | 239,226,423 | ||
| 350,000 | 352.61p | £1,234,135.00 | 238,976,423 | ||
| 607,295 | 343.36p | £2,085,208.11 | 238,626,423 | ||
| 350,000 | 352.78p | £1,234,730.00 | 238,019,128 | ||
| 649,957 | 343.63p | £2,233,447.24 | 237,669,128 | ||
| 700,000 | 347.25p | £2,430,750.00 | 237,019,171 | ||
| 349,709 | 338.38p | £1,183,345.31 | 236,319,171 | ||
| 700,000 | 339.58p | £2,377,060.00 | 235,969,462 | ||
| 600,000 | 336.95p | £2,021,700.00 | 235,269,462 | ||
| 1,250,000 | 333.30p | £4,166,250.00 | 234,669,462 | ||
| 650,000 | 341.53p | £2,219,945.00 | 233,419,462 | ||
| 1,016,679 | 347.34p | £3,531,332.84 | 232,769,462 | ||
| 850,000 | 348.15p | £2,959,275.00 | 231,752,783 | ||
| 1,000,000 | 346.14p | £3,461,400.00 | 230,902,783 | ||
| 1,400,000 | 344.05p | £4,816,700.00 | 229,902,783 | ||
| 250,000 | 344.64p | £861,600.00 | 228,502,783 | ||
| 380,000 | 330.71p | £1,256,698.00 | 228,252,783 | ||
| 400,000 | 333.68p | £1,334,720.00 | 227,872,783 | ||
| 500,000 | 339.65p | £1,698,250.00 | 227,472,783 | ||
| 1,000,000 | 343.79p | £3,437,900.00 | 226,972,783 | ||
| 500,000 | 344.64p | £1,723,200.00 | 225,972,783 | ||
| 1,750,000 | 352.21p | £6,163,675.00 | 225,472,783 | ||
| 980,163 | 356.00p | £3,489,380.28 | 223,722,783 | ||
| 1,375,000 | 356.98p | £4,908,475.00 | 222,742,620 | ||
| 830,000 | 357.49p | £2,967,167.00 | 221,367,620 | ||
| 748,000 | 355.21p | £2,656,970.80 | 220,537,620 | ||
| 850,000 | 352.06p | £2,992,510.00 | 219,789,620 | ||
| 600,000 | 354.39p | £2,126,340.00 | 218,939,620 | ||
| 198,675 | 362.13p | £719,461.78 | 218,339,620 | ||
| 350,000 | 362.88p | £1,270,080.00 | 218,140,945 | ||
| 600,000 | 362.34p | £2,174,040.00 | 217,790,945 | ||
| 400,000 | 368.47p | £1,473,880.00 | 217,190,945 | ||
| 35,138 | 376.06p | £132,139.96 | 216,790,945 | ||
| 850,000 | 374.16p | £3,180,360.00 | 216,755,807 | ||
| 450,000 | 377.78p | £1,700,010.00 | 215,905,807 | ||
| 708,683 | 380.32p | £2,695,263.19 | 215,455,807 | ||
| 412,779 | 388.96p | £1,605,545.20 | 214,747,124 | ||
| 501,277 | 376.51p | £1,887,358.03 | 214,334,345 | ||
| 501,277 | 376.51p | £1,887,358.03 | 214,334,295 | ||
| 500,000 | 377.15p | £1,885,750.00 | 213,833,068 | ||
| 500,000 | 378.23p | £1,891,150.00 | 213,333,068 | ||
| 400,000 | 375.33p | £1,501,320.00 | 212,833,068 | ||
| 171,033 | 376.40p | £643,768.21 | 212,433,068 | ||
| 562,324 | 375.56p | £2,111,864.01 | 212,262,035 | ||
| 1,186,565 | 372.15p | £4,415,801.65 | 211,699,711 | ||
| 2,750,000 | 358.06p | £9,846,650.00 | 210,513,146 | ||
| 2,889,493 | 359.60p | £10,390,616.83 | 207,763,146 | ||
| 830,222 | 360.96p | £2,996,769.33 | 204,873,653 | ||
| 1,000,000 | 360.85p | £3,608,500.00 | 204,043,431 | ||
| 1,071,061 | 352.51p | £3,775,597.13 | 203,043,431 |