DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,000 | 178.89p | £259,390.50 | 28,408,071 | ||
| 1,576,642 | 180.92p | £2,852,489.09 | 28,263,071 | ||
| 100,000 | 180.88p | £180,875.00 | 26,686,429 | ||
| 236,000 | 181.50p | £428,340.00 | 26,586,429 | ||
| 100,000 | 180.50p | £180,500.00 | 26,350,429 | ||
| 500,000 | 178.50p | £892,500.00 | 26,250,429 | ||
| 225,000 | 177.50p | £399,375.00 | 25,750,429 | ||
| 50,000 | 174.50p | £87,250.00 | 25,525,429 | ||
| 125,000 | 173.86p | £217,325.00 | – | ||
| 100,000 | 174.50p | £174,500.00 | – | ||
| 26,899,713 | 173.76p | £46,740,591.61 | – | ||
| 50,000 | 170.00p | £85,000.00 | – | ||
| 115,000 | 169.50p | £194,925.00 | – | ||
| 95,000 | 170.00p | £161,500.00 | – | ||
| 630,000 | 168.00p | £1,058,400.00 | – | ||
| 1,400,000 | 169.56p | £2,373,868.00 | – | ||
| 800,000 | 166.88p | £1,335,000.00 | – | ||
| 100,000 | 154.00p | £154,000.00 | – | ||
| 185,000 | 145.44p | £269,064.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,000 | 178.89p | £259,390.50 | 28,408,071 | ||
| 1,576,642 | 180.92p | £2,852,489.09 | 28,263,071 | ||
| 100,000 | 180.88p | £180,875.00 | 26,686,429 | ||
| 236,000 | 181.50p | £428,340.00 | 26,586,429 | ||
| 100,000 | 180.50p | £180,500.00 | 26,350,429 | ||
| 500,000 | 178.50p | £892,500.00 | 26,250,429 | ||
| 225,000 | 177.50p | £399,375.00 | 25,750,429 | ||
| 50,000 | 174.50p | £87,250.00 | 25,525,429 | ||
| 125,000 | 173.86p | £217,325.00 | – | ||
| 100,000 | 174.50p | £174,500.00 | – | ||
| 26,899,713 | 173.76p | £46,740,591.61 | – | ||
| 50,000 | 170.00p | £85,000.00 | – | ||
| 115,000 | 169.50p | £194,925.00 | – | ||
| 95,000 | 170.00p | £161,500.00 | – | ||
| 630,000 | 168.00p | £1,058,400.00 | – | ||
| 1,400,000 | 169.56p | £2,373,868.00 | – | ||
| 800,000 | 166.88p | £1,335,000.00 | – | ||
| 100,000 | 154.00p | £154,000.00 | – | ||
| 185,000 | 145.44p | £269,064.00 | – |