DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 101,137 | 176.95p | £178,961.92 | – | ||
| 500,000 | 176.74p | £883,700.00 | – | ||
| 460,474 | 175.49p | £808,085.82 | – | ||
| 400,000 | 171.62p | £686,480.00 | – | ||
| 400,000 | 176.74p | £706,960.00 | – | ||
| 300,000 | 175.08p | £525,240.00 | – | ||
| 200,000 | 176.38p | £352,760.00 | – | ||
| 100,000 | 175.29p | £175,290.00 | – | ||
| 185,653 | 176.79p | £328,215.94 | – | ||
| 600,000 | 175.90p | £1,055,400.00 | – | ||
| 246,882 | 176.59p | £435,968.92 | – | ||
| 500,000 | 177.75p | £888,750.00 | – | ||
| 250,000 | 180.07p | £450,175.00 | – | ||
| 200,000 | 182.47p | £364,940.00 | – | ||
| 100,000 | 183.33p | £183,330.00 | – | ||
| 26,898 | 179.23p | £48,209.29 | – | ||
| 200,000 | 177.44p | £354,880.00 | – | ||
| 200,000 | 178.53p | £357,060.00 | – | ||
| 250,000 | 178.40p | £446,000.00 | – | ||
| 150,000 | 177.55p | £266,325.00 | – | ||
| 299,703 | 178.90p | £536,168.67 | – | ||
| 100,000 | 179.78p | £179,780.00 | – | ||
| 200,000 | 178.03p | £356,060.00 | – | ||
| 194,564 | 176.90p | £344,183.72 | – | ||
| 200,000 | 175.25p | £350,500.00 | – | ||
| 392,899 | 173.04p | £679,872.43 | – | ||
| – | – | – | – | ||
| 531,129 | 164.38p | £873,069.85 | – | ||
| 650,000 | 163.48p | £1,062,620.00 | – | ||
| 400,000 | 163.56p | £654,240.00 | – | ||
| 200,000 | 162.45p | £324,900.00 | – | ||
| 394,324 | 164.21p | £647,519.44 | – | ||
| 300,000 | 161.47p | £484,410.00 | – | ||
| 400,840 | 157.60p | £631,723.84 | – | ||
| 500,000 | 154.23p | £771,150.00 | – | ||
| 410,539 | 148.52p | £609,732.52 | – | ||
| 223,302 | 145.14p | £324,100.52 | – | ||
| 400,000 | 143.42p | £573,680.00 | – | ||
| 1,378,910 | 166.52p | £2,296,160.93 | – | ||
| 1,000,000 | 164.51p | £1,645,100.00 | – | ||
| 700,000 | 165.27p | £1,156,890.00 | – | ||
| 350,000 | 165.09p | £5,778.15 | – | ||
| 676,552 | 159.69p | £10,803.86 | – | ||
| 450,000 | 160.10p | £7,204.50 | – | ||
| 17,310,276 | 121.69p | £21,064,978.73 | – | ||
| 17,000,765 | 121.25p | £20,613,206.55 | – | ||
| 16,750,765 | 120.90p | £20,250,921.10 | – | ||
| 16,684,676 | 120.80p | £20,155,789.36 | – | ||
| 178,982 | 141.44p | £253,152.14 | – | ||
| 16,453,402 | 120.51p | £19,827,945.39 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 101,137 | 176.95p | £178,961.92 | – | ||
| 500,000 | 176.74p | £883,700.00 | – | ||
| 460,474 | 175.49p | £808,085.82 | – | ||
| 400,000 | 171.62p | £686,480.00 | – | ||
| 400,000 | 176.74p | £706,960.00 | – | ||
| 300,000 | 175.08p | £525,240.00 | – | ||
| 200,000 | 176.38p | £352,760.00 | – | ||
| 100,000 | 175.29p | £175,290.00 | – | ||
| 185,653 | 176.79p | £328,215.94 | – | ||
| 600,000 | 175.90p | £1,055,400.00 | – | ||
| 246,882 | 176.59p | £435,968.92 | – | ||
| 500,000 | 177.75p | £888,750.00 | – | ||
| 250,000 | 180.07p | £450,175.00 | – | ||
| 200,000 | 182.47p | £364,940.00 | – | ||
| 100,000 | 183.33p | £183,330.00 | – | ||
| 26,898 | 179.23p | £48,209.29 | – | ||
| 200,000 | 177.44p | £354,880.00 | – | ||
| 200,000 | 178.53p | £357,060.00 | – | ||
| 250,000 | 178.40p | £446,000.00 | – | ||
| 150,000 | 177.55p | £266,325.00 | – | ||
| 299,703 | 178.90p | £536,168.67 | – | ||
| 100,000 | 179.78p | £179,780.00 | – | ||
| 200,000 | 178.03p | £356,060.00 | – | ||
| 194,564 | 176.90p | £344,183.72 | – | ||
| 200,000 | 175.25p | £350,500.00 | – | ||
| 392,899 | 173.04p | £679,872.43 | – | ||
| – | – | – | – | ||
| 531,129 | 164.38p | £873,069.85 | – | ||
| 650,000 | 163.48p | £1,062,620.00 | – | ||
| 400,000 | 163.56p | £654,240.00 | – | ||
| 200,000 | 162.45p | £324,900.00 | – | ||
| 394,324 | 164.21p | £647,519.44 | – | ||
| 300,000 | 161.47p | £484,410.00 | – | ||
| 400,840 | 157.60p | £631,723.84 | – | ||
| 500,000 | 154.23p | £771,150.00 | – | ||
| 410,539 | 148.52p | £609,732.52 | – | ||
| 223,302 | 145.14p | £324,100.52 | – | ||
| 400,000 | 143.42p | £573,680.00 | – | ||
| 1,378,910 | 166.52p | £2,296,160.93 | – | ||
| 1,000,000 | 164.51p | £1,645,100.00 | – | ||
| 700,000 | 165.27p | £1,156,890.00 | – | ||
| 350,000 | 165.09p | £5,778.15 | – | ||
| 676,552 | 159.69p | £10,803.86 | – | ||
| 450,000 | 160.10p | £7,204.50 | – | ||
| 17,310,276 | 121.69p | £21,064,978.73 | – | ||
| 17,000,765 | 121.25p | £20,613,206.55 | – | ||
| 16,750,765 | 120.90p | £20,250,921.10 | – | ||
| 16,684,676 | 120.80p | £20,155,789.36 | – | ||
| 178,982 | 141.44p | £253,152.14 | – | ||
| 16,453,402 | 120.51p | £19,827,945.39 | – |