DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 139,204 | 289.96p | £403,635.92 | 110,252,600 | ||
| 280,000 | 294.40p | £824,320.00 | 110,113,396 | ||
| 420,000 | 289.66p | £1,216,572.00 | 109,833,396 | ||
| 280,000 | 284.52p | £796,656.00 | 109,413,396 | ||
| 280,000 | 277.66p | £777,448.00 | 109,133,396 | ||
| 560,000 | 278.52p | £1,559,712.00 | 108,853,396 | ||
| 280,000 | 273.91p | £766,948.00 | 108,293,396 | ||
| 280,000 | 271.77p | £760,956.00 | 108,013,396 | ||
| 360,000 | 291.99p | £1,051,164.00 | 107,733,396 | ||
| 340,000 | 299.22p | £1,017,348.00 | 107,373,396 | ||
| 280,000 | 303.04p | £848,512.00 | 107,033,396 | ||
| 420,000 | 308.47p | £1,295,574.00 | 106,753,396 | ||
| 420,000 | 307.98p | £1,293,516.00 | 106,333,396 | ||
| 280,000 | 305.39p | £855,092.00 | 105,913,396 | ||
| 280,000 | 303.87p | £850,836.00 | 105,633,396 | ||
| 140,000 | 309.58p | £433,412.00 | 105,353,396 | ||
| 200,000 | 320.07p | £640,140.00 | 105,213,396 | ||
| 500,000 | 323.98p | £1,619,900.00 | 105,013,396 | ||
| 500,000 | 334.53p | £1,672,650.00 | 98,196,777 | ||
| 500,000 | 328.61p | £1,643,050.00 | 97,696,777 | ||
| 500,000 | 325.57p | £1,627,850.00 | 97,196,777 | ||
| 750,000 | 323.97p | £2,429,775.00 | 96,696,777 | ||
| 500,000 | 321.61p | £1,608,050.00 | 95,946,777 | ||
| 500,000 | 322.82p | £1,614,100.00 | 95,446,777 | ||
| 750,000 | 320.57p | £2,404,275.00 | 94,946,777 | ||
| 500,000 | 322.40p | £1,612,000.00 | 94,196,777 | ||
| 250,000 | 318.17p | £795,425.00 | 93,696,777 | ||
| 250,000 | 319.32p | £798,300.00 | 93,446,777 | ||
| 250,000 | 316.33p | £790,825.00 | 93,196,777 | ||
| 600,000 | 315.17p | £1,891,020.00 | 92,946,777 | ||
| 449,720 | 321.37p | £1,445,265.16 | 92,346,777 | ||
| 447,611 | 327.90p | £1,467,716.47 | 91,897,057 | ||
| 296,421 | 332.99p | £987,052.29 | 91,449,446 | ||
| 298,632 | 333.48p | £995,877.99 | 91,153,025 | ||
| 448,743 | 333.10p | £1,494,762.93 | 90,854,393 | ||
| 410,000 | 331.32p | £1,358,412.00 | 90,405,650 | ||
| 297,246 | 327.10p | £972,291.67 | 89,995,650 | ||
| 441,362 | 325.71p | £1,437,560.17 | 89,698,404 | ||
| 149,616 | 323.50p | £484,007.76 | 89,257,042 | ||
| 293,742 | 336.94p | £989,734.29 | 89,107,426 | ||
| 448,732 | 345.71p | £1,551,311.40 | 88,813,684 | ||
| 437,846 | 339.78p | £1,487,713.14 | 88,364,952 | ||
| 302,586 | 334.86p | £1,013,239.48 | 87,927,106 | ||
| 151,341 | 337.73p | £511,123.96 | 87,624,520 | ||
| 292,794 | 341.65p | £1,000,330.70 | 87,473,179 | ||
| 298,936 | 343.50p | £1,026,845.16 | 87,180,385 | ||
| 288,513 | 343.65p | £991,474.92 | 86,881,449 | ||
| 395,800 | 347.75p | £1,376,394.50 | 86,592,936 | ||
| 282,043 | 345.40p | £974,176.52 | 86,197,136 | ||
| 297,601 | 344.32p | £1,024,699.76 | 85,915,093 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 139,204 | 289.96p | £403,635.92 | 110,252,600 | ||
| 280,000 | 294.40p | £824,320.00 | 110,113,396 | ||
| 420,000 | 289.66p | £1,216,572.00 | 109,833,396 | ||
| 280,000 | 284.52p | £796,656.00 | 109,413,396 | ||
| 280,000 | 277.66p | £777,448.00 | 109,133,396 | ||
| 560,000 | 278.52p | £1,559,712.00 | 108,853,396 | ||
| 280,000 | 273.91p | £766,948.00 | 108,293,396 | ||
| 280,000 | 271.77p | £760,956.00 | 108,013,396 | ||
| 360,000 | 291.99p | £1,051,164.00 | 107,733,396 | ||
| 340,000 | 299.22p | £1,017,348.00 | 107,373,396 | ||
| 280,000 | 303.04p | £848,512.00 | 107,033,396 | ||
| 420,000 | 308.47p | £1,295,574.00 | 106,753,396 | ||
| 420,000 | 307.98p | £1,293,516.00 | 106,333,396 | ||
| 280,000 | 305.39p | £855,092.00 | 105,913,396 | ||
| 280,000 | 303.87p | £850,836.00 | 105,633,396 | ||
| 140,000 | 309.58p | £433,412.00 | 105,353,396 | ||
| 200,000 | 320.07p | £640,140.00 | 105,213,396 | ||
| 500,000 | 323.98p | £1,619,900.00 | 105,013,396 | ||
| 500,000 | 334.53p | £1,672,650.00 | 98,196,777 | ||
| 500,000 | 328.61p | £1,643,050.00 | 97,696,777 | ||
| 500,000 | 325.57p | £1,627,850.00 | 97,196,777 | ||
| 750,000 | 323.97p | £2,429,775.00 | 96,696,777 | ||
| 500,000 | 321.61p | £1,608,050.00 | 95,946,777 | ||
| 500,000 | 322.82p | £1,614,100.00 | 95,446,777 | ||
| 750,000 | 320.57p | £2,404,275.00 | 94,946,777 | ||
| 500,000 | 322.40p | £1,612,000.00 | 94,196,777 | ||
| 250,000 | 318.17p | £795,425.00 | 93,696,777 | ||
| 250,000 | 319.32p | £798,300.00 | 93,446,777 | ||
| 250,000 | 316.33p | £790,825.00 | 93,196,777 | ||
| 600,000 | 315.17p | £1,891,020.00 | 92,946,777 | ||
| 449,720 | 321.37p | £1,445,265.16 | 92,346,777 | ||
| 447,611 | 327.90p | £1,467,716.47 | 91,897,057 | ||
| 296,421 | 332.99p | £987,052.29 | 91,449,446 | ||
| 298,632 | 333.48p | £995,877.99 | 91,153,025 | ||
| 448,743 | 333.10p | £1,494,762.93 | 90,854,393 | ||
| 410,000 | 331.32p | £1,358,412.00 | 90,405,650 | ||
| 297,246 | 327.10p | £972,291.67 | 89,995,650 | ||
| 441,362 | 325.71p | £1,437,560.17 | 89,698,404 | ||
| 149,616 | 323.50p | £484,007.76 | 89,257,042 | ||
| 293,742 | 336.94p | £989,734.29 | 89,107,426 | ||
| 448,732 | 345.71p | £1,551,311.40 | 88,813,684 | ||
| 437,846 | 339.78p | £1,487,713.14 | 88,364,952 | ||
| 302,586 | 334.86p | £1,013,239.48 | 87,927,106 | ||
| 151,341 | 337.73p | £511,123.96 | 87,624,520 | ||
| 292,794 | 341.65p | £1,000,330.70 | 87,473,179 | ||
| 298,936 | 343.50p | £1,026,845.16 | 87,180,385 | ||
| 288,513 | 343.65p | £991,474.92 | 86,881,449 | ||
| 395,800 | 347.75p | £1,376,394.50 | 86,592,936 | ||
| 282,043 | 345.40p | £974,176.52 | 86,197,136 | ||
| 297,601 | 344.32p | £1,024,699.76 | 85,915,093 |