DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,133,293 | 205.23p | £2,325,857.22 | 0 | ||
| 1,116,184 | 203.93p | £2,276,234.03 | 0 | ||
| 1,053,421 | 186.00p | £1,959,363.06 | 0 | ||
| 1,323,017 | 229.42p | £3,035,265.60 | 0 | ||
| 624,142 | 237.00p | £1,479,216.54 | 0 | ||
| 439,022 | 202.91p | £890,819.54 | 0 | ||
| 885,481 | 206.98p | £1,832,768.57 | 0 | ||
| 1,808,662 | 205.61p | £3,718,789.94 | 0 | ||
| 1,248,497 | – | – | 0 | ||
| 1,733,764 | 185.66p | £3,218,906.24 | 0 | ||
| 2,287,544 | 178.93p | £4,093,102.48 | 0 | ||
| 1,938,315 | 180.57p | £3,500,015.40 | 0 | ||
| 1,649,838 | 188.58p | £3,111,264.50 | 0 | ||
| 2,058,252 | 187.00p | £3,848,931.24 | 0 | ||
| 2,006,778 | 187.01p | £3,752,821.35 | 0 | ||
| 2,815,600 | 182.03p | £5,125,236.68 | 0 | ||
| 2,045,755 | 186.26p | £3,810,423.26 | 0 | ||
| 1,761,157 | 189.69p | £3,340,721.10 | 0 | ||
| 1,990,383 | 193.24p | £3,846,152.42 | 0 | ||
| 1,484,511 | 195.71p | £2,905,329.06 | 0 | ||
| 1,556,043 | 175.91p | £2,737,300.60 | – | ||
| 2,312,763 | 179.10p | £41,464.79 | – | ||
| 1,876,913 | 189.52p | £3,557,125.52 | – | ||
| 437,218 | 184.31p | £8,070.04 | – | ||
| 390,355 | 182.44p | £712,167.18 | – | ||
| 579,454 | 185.45p | £1,074,609.61 | – | ||
| 499,596 | 182.60p | £912,284.78 | – | ||
| 474,825 | 183.02p | £869,010.47 | – | ||
| 349,482 | 181.26p | £633,482.96 | – | ||
| 566,528 | 183.06p | £1,037,087.29 | – | ||
| 462,616 | 187.52p | £867,500.76 | – | ||
| 609,969 | 182.86p | £1,115,402.73 | – | ||
| 318,025 | 182.83p | £581,449.56 | – | ||
| 208,039 | 181.34p | £377,250.02 | – | ||
| 264,339 | 182.17p | £481,546.62 | – | ||
| 559,447 | 184.63p | £1,032,930.49 | – | ||
| 361,533 | 184.97p | £668,712.77 | – | ||
| 511,018 | 184.90p | £944,859.00 | – | ||
| 456,319 | 189.03p | £862,579.35 | – | ||
| 314,912 | 186.94p | £588,693.97 | – | ||
| 318,054 | 188.19p | £598,535.64 | – | ||
| 343,236 | 191.55p | £657,478.51 | – | ||
| 483,864 | 187.12p | £905,401.96 | – | ||
| 599,834 | 194.07p | £1,164,081.05 | – | ||
| 382,993 | 200.68p | £768,604.52 | – | ||
| 564,437 | 204.78p | £1,155,880.05 | – | ||
| 436,351 | 203.00p | £885,783.37 | – | ||
| 239,426 | 205.58p | £492,215.32 | – | ||
| 638,784 | 208.76p | £1,333,505.68 | – | ||
| 500,000 | 198.87p | £994,348.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,133,293 | 205.23p | £2,325,857.22 | 0 | ||
| 1,116,184 | 203.93p | £2,276,234.03 | 0 | ||
| 1,053,421 | 186.00p | £1,959,363.06 | 0 | ||
| 1,323,017 | 229.42p | £3,035,265.60 | 0 | ||
| 624,142 | 237.00p | £1,479,216.54 | 0 | ||
| 439,022 | 202.91p | £890,819.54 | 0 | ||
| 885,481 | 206.98p | £1,832,768.57 | 0 | ||
| 1,808,662 | 205.61p | £3,718,789.94 | 0 | ||
| 1,248,497 | – | – | 0 | ||
| 1,733,764 | 185.66p | £3,218,906.24 | 0 | ||
| 2,287,544 | 178.93p | £4,093,102.48 | 0 | ||
| 1,938,315 | 180.57p | £3,500,015.40 | 0 | ||
| 1,649,838 | 188.58p | £3,111,264.50 | 0 | ||
| 2,058,252 | 187.00p | £3,848,931.24 | 0 | ||
| 2,006,778 | 187.01p | £3,752,821.35 | 0 | ||
| 2,815,600 | 182.03p | £5,125,236.68 | 0 | ||
| 2,045,755 | 186.26p | £3,810,423.26 | 0 | ||
| 1,761,157 | 189.69p | £3,340,721.10 | 0 | ||
| 1,990,383 | 193.24p | £3,846,152.42 | 0 | ||
| 1,484,511 | 195.71p | £2,905,329.06 | 0 | ||
| 1,556,043 | 175.91p | £2,737,300.60 | – | ||
| 2,312,763 | 179.10p | £41,464.79 | – | ||
| 1,876,913 | 189.52p | £3,557,125.52 | – | ||
| 437,218 | 184.31p | £8,070.04 | – | ||
| 390,355 | 182.44p | £712,167.18 | – | ||
| 579,454 | 185.45p | £1,074,609.61 | – | ||
| 499,596 | 182.60p | £912,284.78 | – | ||
| 474,825 | 183.02p | £869,010.47 | – | ||
| 349,482 | 181.26p | £633,482.96 | – | ||
| 566,528 | 183.06p | £1,037,087.29 | – | ||
| 462,616 | 187.52p | £867,500.76 | – | ||
| 609,969 | 182.86p | £1,115,402.73 | – | ||
| 318,025 | 182.83p | £581,449.56 | – | ||
| 208,039 | 181.34p | £377,250.02 | – | ||
| 264,339 | 182.17p | £481,546.62 | – | ||
| 559,447 | 184.63p | £1,032,930.49 | – | ||
| 361,533 | 184.97p | £668,712.77 | – | ||
| 511,018 | 184.90p | £944,859.00 | – | ||
| 456,319 | 189.03p | £862,579.35 | – | ||
| 314,912 | 186.94p | £588,693.97 | – | ||
| 318,054 | 188.19p | £598,535.64 | – | ||
| 343,236 | 191.55p | £657,478.51 | – | ||
| 483,864 | 187.12p | £905,401.96 | – | ||
| 599,834 | 194.07p | £1,164,081.05 | – | ||
| 382,993 | 200.68p | £768,604.52 | – | ||
| 564,437 | 204.78p | £1,155,880.05 | – | ||
| 436,351 | 203.00p | £885,783.37 | – | ||
| 239,426 | 205.58p | £492,215.32 | – | ||
| 638,784 | 208.76p | £1,333,505.68 | – | ||
| 500,000 | 198.87p | £994,348.00 | – |