DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 122.36p | £85,652.00 | 15,395,697 | ||
| 74,000 | 119.32p | £88,296.80 | 15,325,697 | ||
| 30,000 | 119.00p | £35,700.00 | 15,251,697 | ||
| 32,500 | 118.44p | £38,493.00 | 15,221,697 | ||
| 112,773 | 117.44p | £132,440.61 | 15,189,197 | ||
| 113,000 | 112.97p | £127,656.10 | 14,991,697 | ||
| 87,000 | 113.00p | £98,310.00 | 14,878,697 | ||
| 150,000 | 111.47p | £167,205.00 | 14,791,697 | ||
| 150,000 | 114.25p | £171,375.00 | 14,641,697 | ||
| 150,000 | 117.29p | £175,935.00 | 14,491,697 | ||
| 100,000 | 121.23p | £121,230.00 | 14,341,697 | ||
| 100,000 | 122.54p | £122,540.00 | 14,241,697 | ||
| 108,000 | 122.50p | £132,300.00 | 14,141,697 | ||
| 100,000 | 125.87p | £125,870.00 | 14,033,697 | ||
| 142,000 | 125.95p | £178,849.00 | 13,933,697 | ||
| 40,000 | 122.00p | £48,800.00 | 13,791,697 | ||
| 55,000 | 123.00p | £67,650.00 | 13,621,697 | ||
| 41,000 | 118.00p | £48,380.00 | 13,566,697 | ||
| 34,000 | 117.97p | £40,109.80 | 13,525,697 | ||
| 46,000 | 114.76p | £52,789.60 | 13,491,697 | ||
| 24,000 | 114.03p | £27,367.20 | 13,445,697 | ||
| 87,000 | 112.79p | £98,127.30 | 13,421,697 | ||
| 24,000 | 111.25p | £26,700.00 | 13,334,697 | ||
| 19,000 | 109.00p | £20,710.00 | 13,310,697 | ||
| 75,000 | 109.94p | £82,455.00 | 13,291,697 | ||
| 25,000 | 116.00p | £29,000.00 | 13,216,697 | ||
| 100,000 | 114.75p | £114,750.00 | 13,191,697 | ||
| 100,000 | 114.50p | £114,500.00 | 13,091,697 | ||
| 150,000 | 116.41p | £174,615.00 | 12,991,697 | ||
| 110,000 | 116.73p | £128,403.00 | 12,841,697 | ||
| 70,000 | 116.18p | £81,326.00 | 12,731,697 | ||
| 135,000 | 115.89p | £156,451.50 | 12,661,697 | ||
| 35,000 | 116.43p | £40,750.50 | 12,526,697 | ||
| 35,000 | 119.00p | £41,650.00 | 12,491,697 | ||
| 40,000 | 118.50p | £47,400.00 | 12,456,697 | ||
| 125,000 | 118.20p | £147,750.00 | 12,416,697 | ||
| 100,000 | 117.84p | £117,840.00 | 12,291,697 | ||
| 100,000 | 118.08p | £118,080.00 | 12,191,697 | ||
| 67,000 | 118.11p | £79,133.70 | 12,091,697 | ||
| 33,000 | 118.00p | £38,940.00 | 12,024,697 | ||
| 150,000 | 116.82p | £175,230.00 | 11,991,697 | ||
| 193,000 | 115.37p | £222,664.10 | 11,841,697 | ||
| 157,000 | 116.93p | £183,580.10 | 11,648,697 | ||
| 241,697 | 119.50p | £288,827.92 | 11,491,697 | ||
| 250,000 | 119.74p | £299,350.00 | 11,250,000 | ||
| 240,000 | 122.87p | £294,888.00 | 11,000,000 | ||
| 185,000 | 123.41p | £228,308.50 | 10,760,000 | ||
| 75,000 | 119.00p | £89,250.00 | 10,575,000 | ||
| 250,000 | 118.48p | £296,200.00 | 10,500,000 | ||
| 500,000 | 117.48p | £587,400.00 | 10,250,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 122.36p | £85,652.00 | 15,395,697 | ||
| 74,000 | 119.32p | £88,296.80 | 15,325,697 | ||
| 30,000 | 119.00p | £35,700.00 | 15,251,697 | ||
| 32,500 | 118.44p | £38,493.00 | 15,221,697 | ||
| 112,773 | 117.44p | £132,440.61 | 15,189,197 | ||
| 113,000 | 112.97p | £127,656.10 | 14,991,697 | ||
| 87,000 | 113.00p | £98,310.00 | 14,878,697 | ||
| 150,000 | 111.47p | £167,205.00 | 14,791,697 | ||
| 150,000 | 114.25p | £171,375.00 | 14,641,697 | ||
| 150,000 | 117.29p | £175,935.00 | 14,491,697 | ||
| 100,000 | 121.23p | £121,230.00 | 14,341,697 | ||
| 100,000 | 122.54p | £122,540.00 | 14,241,697 | ||
| 108,000 | 122.50p | £132,300.00 | 14,141,697 | ||
| 100,000 | 125.87p | £125,870.00 | 14,033,697 | ||
| 142,000 | 125.95p | £178,849.00 | 13,933,697 | ||
| 40,000 | 122.00p | £48,800.00 | 13,791,697 | ||
| 55,000 | 123.00p | £67,650.00 | 13,621,697 | ||
| 41,000 | 118.00p | £48,380.00 | 13,566,697 | ||
| 34,000 | 117.97p | £40,109.80 | 13,525,697 | ||
| 46,000 | 114.76p | £52,789.60 | 13,491,697 | ||
| 24,000 | 114.03p | £27,367.20 | 13,445,697 | ||
| 87,000 | 112.79p | £98,127.30 | 13,421,697 | ||
| 24,000 | 111.25p | £26,700.00 | 13,334,697 | ||
| 19,000 | 109.00p | £20,710.00 | 13,310,697 | ||
| 75,000 | 109.94p | £82,455.00 | 13,291,697 | ||
| 25,000 | 116.00p | £29,000.00 | 13,216,697 | ||
| 100,000 | 114.75p | £114,750.00 | 13,191,697 | ||
| 100,000 | 114.50p | £114,500.00 | 13,091,697 | ||
| 150,000 | 116.41p | £174,615.00 | 12,991,697 | ||
| 110,000 | 116.73p | £128,403.00 | 12,841,697 | ||
| 70,000 | 116.18p | £81,326.00 | 12,731,697 | ||
| 135,000 | 115.89p | £156,451.50 | 12,661,697 | ||
| 35,000 | 116.43p | £40,750.50 | 12,526,697 | ||
| 35,000 | 119.00p | £41,650.00 | 12,491,697 | ||
| 40,000 | 118.50p | £47,400.00 | 12,456,697 | ||
| 125,000 | 118.20p | £147,750.00 | 12,416,697 | ||
| 100,000 | 117.84p | £117,840.00 | 12,291,697 | ||
| 100,000 | 118.08p | £118,080.00 | 12,191,697 | ||
| 67,000 | 118.11p | £79,133.70 | 12,091,697 | ||
| 33,000 | 118.00p | £38,940.00 | 12,024,697 | ||
| 150,000 | 116.82p | £175,230.00 | 11,991,697 | ||
| 193,000 | 115.37p | £222,664.10 | 11,841,697 | ||
| 157,000 | 116.93p | £183,580.10 | 11,648,697 | ||
| 241,697 | 119.50p | £288,827.92 | 11,491,697 | ||
| 250,000 | 119.74p | £299,350.00 | 11,250,000 | ||
| 240,000 | 122.87p | £294,888.00 | 11,000,000 | ||
| 185,000 | 123.41p | £228,308.50 | 10,760,000 | ||
| 75,000 | 119.00p | £89,250.00 | 10,575,000 | ||
| 250,000 | 118.48p | £296,200.00 | 10,500,000 | ||
| 500,000 | 117.48p | £587,400.00 | 10,250,000 |