DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 397,711 | 345.79p | £1,375,244.87 | 85,617,492 | ||
| 541,526 | 347.19p | £1,880,124.12 | 85,219,781 | ||
| 725,011 | 345.68p | £2,506,218.02 | 84,678,255 | ||
| 486,472 | 346.50p | £1,685,625.48 | 83,953,244 | ||
| 623,116 | 350.76p | £2,185,641.68 | 83,466,772 | ||
| 537,597 | 357.53p | £1,922,070.55 | 82,843,656 | ||
| 848,499 | 358.26p | £3,039,832.52 | 82,306,059 | ||
| 594,711 | 358.26p | £2,130,611.63 | 81,457,560 | ||
| 878,614 | 358.29p | £3,147,986.10 | 80,862,849 | ||
| 573,416 | 357.02p | £2,047,209.80 | 79,984,235 | ||
| 807,612 | 365.08p | £2,948,429.89 | 79,410,819 | ||
| 580,420 | 366.27p | £2,125,904.33 | 78,603,207 | ||
| 567,714 | 363.24p | £2,062,164.33 | 78,022,787 | ||
| 543,001 | 365.18p | £1,982,931.05 | 77,455,073 | ||
| 767,734 | 363.90p | £2,793,784.03 | 76,912,072 | ||
| 277,416 | 365.94p | £1,015,176.11 | 76,144,338 | ||
| 728,513 | 361.53p | £2,633,793.05 | 75,866,922 | ||
| 815,000 | 357.44p | £2,913,136.00 | 75,138,409 | ||
| 354,505 | 365.75p | £1,296,602.04 | 74,323,409 | ||
| 400,000 | 362.99p | £1,451,960.00 | 73,968,904 | ||
| 115,748 | 369.65p | £427,862.48 | 73,568,904 | ||
| 465,000 | 360.13p | £1,674,604.50 | 73,453,156 | ||
| 347,613 | 354.00p | £1,230,550.02 | 72,988,156 | ||
| 891,416 | 356.65p | £3,179,235.16 | 72,640,543 | ||
| 503,828 | 360.76p | £1,817,609.89 | 71,749,127 | ||
| 877,411 | 359.39p | £3,153,327.39 | 71,245,299 | ||
| 591,103 | 356.35p | £2,106,395.54 | 70,367,888 | ||
| 739,946 | 355.47p | £2,630,286.05 | 69,776,785 | ||
| 584,620 | 354.87p | £2,074,640.99 | 69,036,839 | ||
| 597,421 | 357.70p | £2,136,974.92 | 68,452,219 | ||
| 1,454,061 | 352.47p | £5,125,128.81 | 67,854,798 | ||
| 579,130 | 340.17p | £1,970,026.52 | 65,866,823 | ||
| 772,111 | 348.69p | £2,692,273.85 | 65,287,693 | ||
| 879,416 | 350.31p | £3,080,682.19 | 64,515,582 | ||
| 591,365 | 351.69p | £2,079,771.57 | 63,636,166 | ||
| 587,112 | 354.82p | £2,083,190.80 | 63,044,801 | ||
| 890,592 | 346.75p | £3,088,127.76 | 62,457,689 | ||
| 591,522 | 336.16p | £1,988,460.36 | 60,975,986 | ||
| 874,040 | 332.97p | £2,910,290.99 | 60,384,464 | ||
| 879,345 | 329.08p | £2,893,748.53 | 59,510,424 | ||
| 581,950 | 333.16p | £1,938,824.62 | 58,631,079 | ||
| 911,700 | 332.43p | £3,030,764.31 | 58,049,129 | ||
| 307,888 | 330.01p | £1,016,061.19 | 57,137,429 | ||
| 611,081 | 329.28p | £2,012,167.52 | 56,829,541 | ||
| 495,592 | 330.12p | £1,636,048.31 | 56,218,460 | ||
| 1,087,204 | 333.76p | £3,628,652.07 | 55,722,868 | ||
| 642,428 | 330.42p | £2,122,710.60 | 54,635,664 | ||
| 575,166 | 328.91p | £1,891,778.49 | 53,993,236 | ||
| 879,488 | 324.67p | £2,855,433.69 | 53,418,070 | ||
| 669,350 | 325.37p | £2,177,864.10 | 52,538,582 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 397,711 | 345.79p | £1,375,244.87 | 85,617,492 | ||
| 541,526 | 347.19p | £1,880,124.12 | 85,219,781 | ||
| 725,011 | 345.68p | £2,506,218.02 | 84,678,255 | ||
| 486,472 | 346.50p | £1,685,625.48 | 83,953,244 | ||
| 623,116 | 350.76p | £2,185,641.68 | 83,466,772 | ||
| 537,597 | 357.53p | £1,922,070.55 | 82,843,656 | ||
| 848,499 | 358.26p | £3,039,832.52 | 82,306,059 | ||
| 594,711 | 358.26p | £2,130,611.63 | 81,457,560 | ||
| 878,614 | 358.29p | £3,147,986.10 | 80,862,849 | ||
| 573,416 | 357.02p | £2,047,209.80 | 79,984,235 | ||
| 807,612 | 365.08p | £2,948,429.89 | 79,410,819 | ||
| 580,420 | 366.27p | £2,125,904.33 | 78,603,207 | ||
| 567,714 | 363.24p | £2,062,164.33 | 78,022,787 | ||
| 543,001 | 365.18p | £1,982,931.05 | 77,455,073 | ||
| 767,734 | 363.90p | £2,793,784.03 | 76,912,072 | ||
| 277,416 | 365.94p | £1,015,176.11 | 76,144,338 | ||
| 728,513 | 361.53p | £2,633,793.05 | 75,866,922 | ||
| 815,000 | 357.44p | £2,913,136.00 | 75,138,409 | ||
| 354,505 | 365.75p | £1,296,602.04 | 74,323,409 | ||
| 400,000 | 362.99p | £1,451,960.00 | 73,968,904 | ||
| 115,748 | 369.65p | £427,862.48 | 73,568,904 | ||
| 465,000 | 360.13p | £1,674,604.50 | 73,453,156 | ||
| 347,613 | 354.00p | £1,230,550.02 | 72,988,156 | ||
| 891,416 | 356.65p | £3,179,235.16 | 72,640,543 | ||
| 503,828 | 360.76p | £1,817,609.89 | 71,749,127 | ||
| 877,411 | 359.39p | £3,153,327.39 | 71,245,299 | ||
| 591,103 | 356.35p | £2,106,395.54 | 70,367,888 | ||
| 739,946 | 355.47p | £2,630,286.05 | 69,776,785 | ||
| 584,620 | 354.87p | £2,074,640.99 | 69,036,839 | ||
| 597,421 | 357.70p | £2,136,974.92 | 68,452,219 | ||
| 1,454,061 | 352.47p | £5,125,128.81 | 67,854,798 | ||
| 579,130 | 340.17p | £1,970,026.52 | 65,866,823 | ||
| 772,111 | 348.69p | £2,692,273.85 | 65,287,693 | ||
| 879,416 | 350.31p | £3,080,682.19 | 64,515,582 | ||
| 591,365 | 351.69p | £2,079,771.57 | 63,636,166 | ||
| 587,112 | 354.82p | £2,083,190.80 | 63,044,801 | ||
| 890,592 | 346.75p | £3,088,127.76 | 62,457,689 | ||
| 591,522 | 336.16p | £1,988,460.36 | 60,975,986 | ||
| 874,040 | 332.97p | £2,910,290.99 | 60,384,464 | ||
| 879,345 | 329.08p | £2,893,748.53 | 59,510,424 | ||
| 581,950 | 333.16p | £1,938,824.62 | 58,631,079 | ||
| 911,700 | 332.43p | £3,030,764.31 | 58,049,129 | ||
| 307,888 | 330.01p | £1,016,061.19 | 57,137,429 | ||
| 611,081 | 329.28p | £2,012,167.52 | 56,829,541 | ||
| 495,592 | 330.12p | £1,636,048.31 | 56,218,460 | ||
| 1,087,204 | 333.76p | £3,628,652.07 | 55,722,868 | ||
| 642,428 | 330.42p | £2,122,710.60 | 54,635,664 | ||
| 575,166 | 328.91p | £1,891,778.49 | 53,993,236 | ||
| 879,488 | 324.67p | £2,855,433.69 | 53,418,070 | ||
| 669,350 | 325.37p | £2,177,864.10 | 52,538,582 |