DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,500,000 | 350.55p | £5,258,250.00 | 201,972,370 | ||
| 1,000,000 | 345.29p | £3,452,900.00 | 200,472,370 | ||
| 1,309,444 | 344.32p | £4,508,677.58 | 199,472,370 | ||
| 2,000,000 | 348.17p | £6,963,400.00 | 198,162,926 | ||
| 1,642,087 | 344.81p | £5,662,080.18 | 196,162,926 | ||
| 371,463 | 342.28p | £1,271,443.56 | 194,520,839 | ||
| 792,048 | 327.32p | £2,592,531.51 | 194,149,376 | ||
| 830,097 | 324.59p | £2,694,411.85 | 193,357,328 | ||
| 2,000,000 | 328.34p | £6,566,800.00 | 192,527,231 | ||
| 1,500,000 | 329.24p | £4,938,600.00 | 190,527,231 | ||
| 2,000,000 | 325.63p | £6,512,600.00 | 189,027,231 | ||
| 1,108,203 | 335.99p | £3,723,451.26 | 187,027,231 | ||
| 1,229,430 | 339.83p | £4,177,971.97 | 185,919,028 | ||
| 1,096,028 | 338.81p | £3,713,452.47 | 184,689,598 | ||
| 2,500,000 | 334.91p | £8,372,750.00 | 183,593,570 | ||
| 4,000,000 | 332.35p | £13,294,000.00 | 181,093,570 | ||
| 4,000,000 | 331.03p | £13,241,200.00 | 177,093,570 | ||
| 1,173,049 | 330.19p | £3,873,290.49 | 173,093,570 | ||
| 5,500,000 | 326.17p | £17,939,350.00 | 171,920,521 | ||
| 322,543 | 320.29p | £1,033,072.97 | 166,420,521 | ||
| 3,500,000 | 315.98p | £11,059,300.00 | 166,097,978 | ||
| 2,595,750 | 309.68p | £8,038,518.60 | 162,597,978 | ||
| 680,697 | 308.55p | £2,100,290.59 | 160,002,228 | ||
| 2,487,667 | 317.18p | £7,890,382.19 | 159,321,531 | ||
| 1,000,000 | 313.11p | £3,131,100.00 | 156,833,864 | ||
| 1,628,328 | 315.82p | £5,142,585.49 | 155,833,864 | ||
| 3,497,973 | 313.40p | £10,962,647.38 | 154,205,536 | ||
| 2,810,019 | 311.43p | £8,751,242.17 | 150,707,563 | ||
| 3,000,000 | 307.10p | £9,213,000.00 | 147,897,544 | ||
| 1,488,957 | 310.55p | £4,623,955.96 | 144,897,544 | ||
| 2,317,083 | 307.36p | £7,121,786.31 | 143,408,587 | ||
| 1,687,634 | 306.82p | £5,177,998.64 | 141,091,504 | ||
| 2,063,027 | 300.90p | £6,207,648.24 | 139,403,870 | ||
| 516,439 | 301.31p | £1,556,082.35 | 137,340,843 | ||
| 2,044,283 | 301.05p | £6,154,313.97 | 136,824,404 | ||
| 1,277,542 | 299.55p | £3,826,877.06 | 134,780,121 | ||
| 3,000,000 | 298.46p | £8,953,800.00 | 133,502,579 | ||
| 1,960,254 | 296.21p | £5,806,468.37 | 130,502,579 | ||
| 5,207,554 | 298.52p | £15,545,590.20 | 128,542,325 | ||
| 2,500,000 | 303.40p | £7,585,000.00 | 123,334,771 | ||
| 2,509,798 | 304.96p | £7,653,879.98 | 120,834,771 | ||
| 2,586,915 | 303.71p | £7,856,719.55 | 118,324,973 | ||
| 1,385,347 | 298.45p | £4,134,568.12 | 115,738,058 | ||
| 1,322,805 | 295.81p | £3,912,989.47 | 114,352,711 | ||
| 1,677,195 | 288.49p | £4,838,539.86 | 113,029,906 | ||
| 297,600 | 281.37p | £837,357.12 | 111,352,711 | ||
| 115,000 | 287.31p | £330,406.50 | 111,055,111 | ||
| 358,400 | 281.44p | £1,008,680.96 | 110,940,111 | ||
| 269,000 | 283.92p | £763,744.80 | 110,581,711 | ||
| 60,111 | 285.17p | £171,418.54 | 110,312,711 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,500,000 | 350.55p | £5,258,250.00 | 201,972,370 | ||
| 1,000,000 | 345.29p | £3,452,900.00 | 200,472,370 | ||
| 1,309,444 | 344.32p | £4,508,677.58 | 199,472,370 | ||
| 2,000,000 | 348.17p | £6,963,400.00 | 198,162,926 | ||
| 1,642,087 | 344.81p | £5,662,080.18 | 196,162,926 | ||
| 371,463 | 342.28p | £1,271,443.56 | 194,520,839 | ||
| 792,048 | 327.32p | £2,592,531.51 | 194,149,376 | ||
| 830,097 | 324.59p | £2,694,411.85 | 193,357,328 | ||
| 2,000,000 | 328.34p | £6,566,800.00 | 192,527,231 | ||
| 1,500,000 | 329.24p | £4,938,600.00 | 190,527,231 | ||
| 2,000,000 | 325.63p | £6,512,600.00 | 189,027,231 | ||
| 1,108,203 | 335.99p | £3,723,451.26 | 187,027,231 | ||
| 1,229,430 | 339.83p | £4,177,971.97 | 185,919,028 | ||
| 1,096,028 | 338.81p | £3,713,452.47 | 184,689,598 | ||
| 2,500,000 | 334.91p | £8,372,750.00 | 183,593,570 | ||
| 4,000,000 | 332.35p | £13,294,000.00 | 181,093,570 | ||
| 4,000,000 | 331.03p | £13,241,200.00 | 177,093,570 | ||
| 1,173,049 | 330.19p | £3,873,290.49 | 173,093,570 | ||
| 5,500,000 | 326.17p | £17,939,350.00 | 171,920,521 | ||
| 322,543 | 320.29p | £1,033,072.97 | 166,420,521 | ||
| 3,500,000 | 315.98p | £11,059,300.00 | 166,097,978 | ||
| 2,595,750 | 309.68p | £8,038,518.60 | 162,597,978 | ||
| 680,697 | 308.55p | £2,100,290.59 | 160,002,228 | ||
| 2,487,667 | 317.18p | £7,890,382.19 | 159,321,531 | ||
| 1,000,000 | 313.11p | £3,131,100.00 | 156,833,864 | ||
| 1,628,328 | 315.82p | £5,142,585.49 | 155,833,864 | ||
| 3,497,973 | 313.40p | £10,962,647.38 | 154,205,536 | ||
| 2,810,019 | 311.43p | £8,751,242.17 | 150,707,563 | ||
| 3,000,000 | 307.10p | £9,213,000.00 | 147,897,544 | ||
| 1,488,957 | 310.55p | £4,623,955.96 | 144,897,544 | ||
| 2,317,083 | 307.36p | £7,121,786.31 | 143,408,587 | ||
| 1,687,634 | 306.82p | £5,177,998.64 | 141,091,504 | ||
| 2,063,027 | 300.90p | £6,207,648.24 | 139,403,870 | ||
| 516,439 | 301.31p | £1,556,082.35 | 137,340,843 | ||
| 2,044,283 | 301.05p | £6,154,313.97 | 136,824,404 | ||
| 1,277,542 | 299.55p | £3,826,877.06 | 134,780,121 | ||
| 3,000,000 | 298.46p | £8,953,800.00 | 133,502,579 | ||
| 1,960,254 | 296.21p | £5,806,468.37 | 130,502,579 | ||
| 5,207,554 | 298.52p | £15,545,590.20 | 128,542,325 | ||
| 2,500,000 | 303.40p | £7,585,000.00 | 123,334,771 | ||
| 2,509,798 | 304.96p | £7,653,879.98 | 120,834,771 | ||
| 2,586,915 | 303.71p | £7,856,719.55 | 118,324,973 | ||
| 1,385,347 | 298.45p | £4,134,568.12 | 115,738,058 | ||
| 1,322,805 | 295.81p | £3,912,989.47 | 114,352,711 | ||
| 1,677,195 | 288.49p | £4,838,539.86 | 113,029,906 | ||
| 297,600 | 281.37p | £837,357.12 | 111,352,711 | ||
| 115,000 | 287.31p | £330,406.50 | 111,055,111 | ||
| 358,400 | 281.44p | £1,008,680.96 | 110,940,111 | ||
| 269,000 | 283.92p | £763,744.80 | 110,581,711 | ||
| 60,111 | 285.17p | £171,418.54 | 110,312,711 |