DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 564,980 | 326.77p | £1,846,185.15 | 51,869,232 | ||
| 559,479 | 329.11p | £1,841,301.34 | 51,304,252 | ||
| 844,767 | 330.21p | £2,789,505.11 | 50,744,773 | ||
| 1,439,000 | 330.90p | £4,761,651.00 | 49,900,006 | ||
| 571,530 | 331.55p | £1,894,907.72 | 48,461,006 | ||
| 722,054 | 324.82p | £2,345,375.80 | 47,889,476 | ||
| 677,946 | 322.74p | £2,188,002.92 | 47,167,422 | ||
| 589,461 | 324.62p | £1,913,508.30 | 46,489,476 | ||
| 866,624 | 321.72p | £2,788,102.73 | 45,900,015 | ||
| 961,242 | 319.46p | £3,070,783.69 | 45,033,391 | ||
| 671,462 | 321.26p | £2,157,138.82 | 44,072,149 | ||
| 555,970 | 316.39p | £1,759,033.48 | 43,400,687 | ||
| 558,275 | 312.10p | £1,742,376.28 | 42,009,791 | ||
| 837,814 | 312.43p | £2,617,582.28 | 41,451,516 | ||
| 661,262 | 312.17p | £2,064,261.59 | 40,613,702 | ||
| 697,626 | 314.74p | £2,195,708.07 | 39,952,440 | ||
| 592,212 | 316.91p | £1,876,779.05 | 39,254,814 | ||
| 542,144 | 316.26p | £1,714,584.61 | 38,662,602 | ||
| 506,020 | 312.53p | £1,581,464.31 | 38,120,458 | ||
| 597,620 | 313.52p | £1,873,658.22 | 37,614,438 | ||
| 777,272 | 309.06p | £2,402,236.84 | 37,016,818 | ||
| 200,000 | 302.55p | £605,100.00 | 36,239,546 | ||
| 685,730 | 305.11p | £2,092,230.80 | 36,039,546 | ||
| 476,503 | 305.85p | £1,457,384.43 | 35,353,816 | ||
| 801,322 | 301.40p | £2,415,184.51 | 34,877,313 | ||
| 384,620 | 299.85p | £1,153,283.07 | 34,075,991 | ||
| 1,203,842 | 299.17p | £3,601,534.11 | 33,691,371 | ||
| 800,515 | 296.42p | £2,372,886.56 | 32,487,529 | ||
| 806,638 | 295.81p | £2,386,115.87 | 31,687,014 | ||
| 367,423 | 296.85p | £1,090,695.18 | 30,880,376 | ||
| 1,103,727 | 296.19p | £3,269,129.00 | 30,512,953 | ||
| 247,896 | 294.21p | £729,334.82 | 29,409,226 | ||
| 347,624 | 292.96p | £1,018,399.27 | 29,161,330 | ||
| 498,311 | 290.00p | £1,445,101.90 | 28,813,706 | ||
| 319,746 | 288.67p | £923,010.78 | 28,315,395 | ||
| 514,326 | 292.84p | £1,506,152.26 | 27,995,649 | ||
| 489,672 | 294.50p | £1,442,084.04 | 27,481,323 | ||
| 507,694 | 293.43p | £1,489,726.50 | 26,991,651 | ||
| 467,220 | 294.28p | £1,374,935.02 | 26,483,957 | ||
| 492,662 | 295.12p | £1,453,944.09 | 26,016,737 | ||
| 503,333 | 290.00p | £1,459,665.70 | 25,524,075 | ||
| 487,324 | 288.43p | £1,405,588.61 | 24,523,688 | ||
| 396,224 | 293.42p | £1,162,600.46 | 24,036,364 | ||
| 463,251 | 298.49p | £1,382,757.91 | 23,640,140 | ||
| 422,600 | 297.45p | £1,257,023.70 | 23,176,889 | ||
| 500,000 | 295.53p | £1,477,650.00 | 22,754,289 | ||
| 500,000 | 297.87p | £1,489,350.00 | 22,254,289 | ||
| 500,000 | 306.26p | £1,531,300.00 | 21,754,289 | ||
| 268,145 | 309.00p | £828,568.05 | 21,254,289 | ||
| 500,000 | 307.08p | £1,535,400.00 | 20,986,144 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 564,980 | 326.77p | £1,846,185.15 | 51,869,232 | ||
| 559,479 | 329.11p | £1,841,301.34 | 51,304,252 | ||
| 844,767 | 330.21p | £2,789,505.11 | 50,744,773 | ||
| 1,439,000 | 330.90p | £4,761,651.00 | 49,900,006 | ||
| 571,530 | 331.55p | £1,894,907.72 | 48,461,006 | ||
| 722,054 | 324.82p | £2,345,375.80 | 47,889,476 | ||
| 677,946 | 322.74p | £2,188,002.92 | 47,167,422 | ||
| 589,461 | 324.62p | £1,913,508.30 | 46,489,476 | ||
| 866,624 | 321.72p | £2,788,102.73 | 45,900,015 | ||
| 961,242 | 319.46p | £3,070,783.69 | 45,033,391 | ||
| 671,462 | 321.26p | £2,157,138.82 | 44,072,149 | ||
| 555,970 | 316.39p | £1,759,033.48 | 43,400,687 | ||
| 558,275 | 312.10p | £1,742,376.28 | 42,009,791 | ||
| 837,814 | 312.43p | £2,617,582.28 | 41,451,516 | ||
| 661,262 | 312.17p | £2,064,261.59 | 40,613,702 | ||
| 697,626 | 314.74p | £2,195,708.07 | 39,952,440 | ||
| 592,212 | 316.91p | £1,876,779.05 | 39,254,814 | ||
| 542,144 | 316.26p | £1,714,584.61 | 38,662,602 | ||
| 506,020 | 312.53p | £1,581,464.31 | 38,120,458 | ||
| 597,620 | 313.52p | £1,873,658.22 | 37,614,438 | ||
| 777,272 | 309.06p | £2,402,236.84 | 37,016,818 | ||
| 200,000 | 302.55p | £605,100.00 | 36,239,546 | ||
| 685,730 | 305.11p | £2,092,230.80 | 36,039,546 | ||
| 476,503 | 305.85p | £1,457,384.43 | 35,353,816 | ||
| 801,322 | 301.40p | £2,415,184.51 | 34,877,313 | ||
| 384,620 | 299.85p | £1,153,283.07 | 34,075,991 | ||
| 1,203,842 | 299.17p | £3,601,534.11 | 33,691,371 | ||
| 800,515 | 296.42p | £2,372,886.56 | 32,487,529 | ||
| 806,638 | 295.81p | £2,386,115.87 | 31,687,014 | ||
| 367,423 | 296.85p | £1,090,695.18 | 30,880,376 | ||
| 1,103,727 | 296.19p | £3,269,129.00 | 30,512,953 | ||
| 247,896 | 294.21p | £729,334.82 | 29,409,226 | ||
| 347,624 | 292.96p | £1,018,399.27 | 29,161,330 | ||
| 498,311 | 290.00p | £1,445,101.90 | 28,813,706 | ||
| 319,746 | 288.67p | £923,010.78 | 28,315,395 | ||
| 514,326 | 292.84p | £1,506,152.26 | 27,995,649 | ||
| 489,672 | 294.50p | £1,442,084.04 | 27,481,323 | ||
| 507,694 | 293.43p | £1,489,726.50 | 26,991,651 | ||
| 467,220 | 294.28p | £1,374,935.02 | 26,483,957 | ||
| 492,662 | 295.12p | £1,453,944.09 | 26,016,737 | ||
| 503,333 | 290.00p | £1,459,665.70 | 25,524,075 | ||
| 487,324 | 288.43p | £1,405,588.61 | 24,523,688 | ||
| 396,224 | 293.42p | £1,162,600.46 | 24,036,364 | ||
| 463,251 | 298.49p | £1,382,757.91 | 23,640,140 | ||
| 422,600 | 297.45p | £1,257,023.70 | 23,176,889 | ||
| 500,000 | 295.53p | £1,477,650.00 | 22,754,289 | ||
| 500,000 | 297.87p | £1,489,350.00 | 22,254,289 | ||
| 500,000 | 306.26p | £1,531,300.00 | 21,754,289 | ||
| 268,145 | 309.00p | £828,568.05 | 21,254,289 | ||
| 500,000 | 307.08p | £1,535,400.00 | 20,986,144 |