DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 220,000 | 120.00p | £264,000.00 | 9,750,000 | ||
| 30,000 | 119.01p | £35,703.00 | 9,530,000 | ||
| 300,000 | 116.46p | £349,380.00 | 9,500,000 | ||
| 200,000 | 114.51p | £229,020.00 | 9,200,000 | ||
| 200,000 | 113.66p | £227,320.00 | 9,000,000 | ||
| 300,000 | 111.81p | £335,430.00 | 8,800,000 | ||
| 106,026 | 110.88p | £117,561.63 | 8,500,000 | ||
| 75,000 | 110.00p | £82,500.00 | 8,393,974 | ||
| 29,100 | 109.12p | £31,753.92 | 8,318,974 | ||
| 39,874 | 109.52p | £43,670.00 | 8,289,874 | ||
| 184,618 | 106.75p | £197,079.72 | 8,250,000 | ||
| 250,000 | 106.77p | £266,925.00 | 8,065,382 | ||
| 65,382 | 105.32p | £68,860.32 | 7,815,382 | ||
| 250,000 | 107.72p | £269,300.00 | 7,750,000 | ||
| 520,000 | 107.85p | £560,820.00 | 7,500,000 | ||
| 230,000 | 106.40p | £244,720.00 | 6,980,000 | ||
| 250,000 | 107.52p | £268,800.00 | 6,750,000 | ||
| 175,000 | 106.98p | £187,215.00 | 6,500,000 | ||
| 125,000 | 108.92p | £136,150.00 | 6,325,000 | ||
| 200,000 | 109.61p | £219,220.00 | 6,200,000 | ||
| 250,000 | 106.97p | £267,425.00 | 6,000,000 | ||
| 250,000 | 111.14p | £277,850.00 | 5,750,000 | ||
| 200,000 | 116.20p | £232,400.00 | 5,500,000 | ||
| 114,125 | 114.40p | £130,559.00 | 5,300,000 | ||
| 114,125 | 114.40p | £130,559.00 | 5,185,875 | ||
| 30,875 | 114.22p | £35,265.43 | 5,185,875 | ||
| 55,000 | 109.93p | £60,461.50 | 5,155,000 | ||
| 350,000 | 110.67p | £387,345.00 | 5,100,000 | ||
| 250,000 | 110.84p | £277,100.00 | 4,750,000 | ||
| 300,000 | 110.53p | £331,590.00 | 4,500,000 | ||
| 221,370 | 109.67p | £242,776.48 | 4,000,000 | ||
| 28,630 | 111.52p | £31,928.18 | 3,778,630 | ||
| 250,000 | 110.00p | £275,000.00 | 3,750,000 | ||
| 250,000 | 110.67p | £276,675.00 | 3,500,000 | ||
| 250,000 | 115.24p | £288,100.00 | 3,250,000 | ||
| 250,000 | 114.39p | £285,975.00 | 3,000,000 | ||
| 250,000 | 114.66p | £286,650.00 | 2,750,000 | ||
| 120,305 | 114.01p | £137,159.73 | 2,500,000 | ||
| 279,695 | 114.33p | £319,775.29 | 2,379,695 | ||
| 150,000 | 119.94p | £179,910.00 | 2,100,000 | ||
| 150,000 | 118.53p | £177,795.00 | 1,950,000 | ||
| 165,000 | 116.80p | £192,720.00 | 1,800,000 | ||
| 135,000 | 117.91p | £159,178.50 | 1,635,000 | ||
| 250,000 | 117.86p | £294,650.00 | 1,500,000 | ||
| 250,000 | 115.92p | £289,800.00 | 1,250,000 | ||
| 300,000 | 114.06p | £342,180.00 | 1,000,000 | ||
| 160,000 | 113.10p | £180,960.00 | 700,000 | ||
| 20,000 | 114.50p | £22,900.00 | 540,000 | ||
| 40,000 | 116.00p | £46,400.00 | 520,000 | ||
| 40,000 | 115.61p | £46,244.00 | 480,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 220,000 | 120.00p | £264,000.00 | 9,750,000 | ||
| 30,000 | 119.01p | £35,703.00 | 9,530,000 | ||
| 300,000 | 116.46p | £349,380.00 | 9,500,000 | ||
| 200,000 | 114.51p | £229,020.00 | 9,200,000 | ||
| 200,000 | 113.66p | £227,320.00 | 9,000,000 | ||
| 300,000 | 111.81p | £335,430.00 | 8,800,000 | ||
| 106,026 | 110.88p | £117,561.63 | 8,500,000 | ||
| 75,000 | 110.00p | £82,500.00 | 8,393,974 | ||
| 29,100 | 109.12p | £31,753.92 | 8,318,974 | ||
| 39,874 | 109.52p | £43,670.00 | 8,289,874 | ||
| 184,618 | 106.75p | £197,079.72 | 8,250,000 | ||
| 250,000 | 106.77p | £266,925.00 | 8,065,382 | ||
| 65,382 | 105.32p | £68,860.32 | 7,815,382 | ||
| 250,000 | 107.72p | £269,300.00 | 7,750,000 | ||
| 520,000 | 107.85p | £560,820.00 | 7,500,000 | ||
| 230,000 | 106.40p | £244,720.00 | 6,980,000 | ||
| 250,000 | 107.52p | £268,800.00 | 6,750,000 | ||
| 175,000 | 106.98p | £187,215.00 | 6,500,000 | ||
| 125,000 | 108.92p | £136,150.00 | 6,325,000 | ||
| 200,000 | 109.61p | £219,220.00 | 6,200,000 | ||
| 250,000 | 106.97p | £267,425.00 | 6,000,000 | ||
| 250,000 | 111.14p | £277,850.00 | 5,750,000 | ||
| 200,000 | 116.20p | £232,400.00 | 5,500,000 | ||
| 114,125 | 114.40p | £130,559.00 | 5,300,000 | ||
| 114,125 | 114.40p | £130,559.00 | 5,185,875 | ||
| 30,875 | 114.22p | £35,265.43 | 5,185,875 | ||
| 55,000 | 109.93p | £60,461.50 | 5,155,000 | ||
| 350,000 | 110.67p | £387,345.00 | 5,100,000 | ||
| 250,000 | 110.84p | £277,100.00 | 4,750,000 | ||
| 300,000 | 110.53p | £331,590.00 | 4,500,000 | ||
| 221,370 | 109.67p | £242,776.48 | 4,000,000 | ||
| 28,630 | 111.52p | £31,928.18 | 3,778,630 | ||
| 250,000 | 110.00p | £275,000.00 | 3,750,000 | ||
| 250,000 | 110.67p | £276,675.00 | 3,500,000 | ||
| 250,000 | 115.24p | £288,100.00 | 3,250,000 | ||
| 250,000 | 114.39p | £285,975.00 | 3,000,000 | ||
| 250,000 | 114.66p | £286,650.00 | 2,750,000 | ||
| 120,305 | 114.01p | £137,159.73 | 2,500,000 | ||
| 279,695 | 114.33p | £319,775.29 | 2,379,695 | ||
| 150,000 | 119.94p | £179,910.00 | 2,100,000 | ||
| 150,000 | 118.53p | £177,795.00 | 1,950,000 | ||
| 165,000 | 116.80p | £192,720.00 | 1,800,000 | ||
| 135,000 | 117.91p | £159,178.50 | 1,635,000 | ||
| 250,000 | 117.86p | £294,650.00 | 1,500,000 | ||
| 250,000 | 115.92p | £289,800.00 | 1,250,000 | ||
| 300,000 | 114.06p | £342,180.00 | 1,000,000 | ||
| 160,000 | 113.10p | £180,960.00 | 700,000 | ||
| 20,000 | 114.50p | £22,900.00 | 540,000 | ||
| 40,000 | 116.00p | £46,400.00 | 520,000 | ||
| 40,000 | 115.61p | £46,244.00 | 480,000 |