DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 115.72p | £23,144.00 | 440,000 | ||
| 20,000 | 113.56p | £22,712.00 | 420,000 | ||
| 100,000 | 112.73p | £112,730.00 | 400,000 | ||
| 151,842 | 115.00p | £174,618.30 | 300,000 | ||
| 65,430 | 116.00p | £75,898.80 | 148,158 | ||
| 82,728 | 115.50p | £95,550.84 | 82,728 | ||
| 51,992 | 91.71p | £47,681.86 | 2,747,643 | ||
| 200,000 | 66.93p | £133,860.00 | 5,495,651 | ||
| 200,000 | 65.10p | £130,200.00 | 5,295,651 | ||
| 100,000 | 65.75p | £65,750.00 | 5,095,651 | ||
| 100,000 | 65.91p | £65,910.00 | 4,995,651 | ||
| 100,000 | 66.69p | £66,690.00 | 4,895,651 | ||
| 100,000 | 67.25p | £67,250.00 | 4,795,651 | ||
| 100,000 | 67.30p | £67,300.00 | 4,695,651 | ||
| 18,304 | 67.24p | £12,307.61 | 4,595,651 | ||
| 11,729 | 70.00p | £8,210.30 | 4,577,347 | ||
| 50,000 | 70.35p | £35,175.00 | 4,565,618 | ||
| 50,000 | 69.98p | £34,990.00 | 4,515,618 | ||
| 30,816 | 67.73p | £20,871.68 | 4,465,618 | ||
| 85,317 | 70.79p | £60,395.90 | 4,434,802 | ||
| 100,000 | 70.48p | £70,480.00 | 4,349,485 | ||
| 50,000 | 74.40p | £37,200.00 | 4,249,485 | ||
| 50,000 | 74.30p | £37,150.00 | 4,199,485 | ||
| 125,000 | 74.29p | £92,862.50 | 4,149,485 | ||
| 75,000 | 72.65p | £54,487.50 | 4,024,485 | ||
| 25,000 | 73.66p | £18,415.00 | 3,949,485 | ||
| 25,000 | 74.00p | £18,500.00 | 3,924,485 | ||
| 51,485 | 72.35p | £37,249.40 | 3,899,485 | ||
| 48,515 | 72.32p | £35,086.05 | 3,848,000 | ||
| 50,000 | 72.20p | £36,100.00 | 3,799,485 | ||
| 50,000 | 71.27p | £35,635.00 | 3,749,485 | ||
| 120,000 | 71.21p | £85,452.00 | 3,699,485 | ||
| 40,000 | 70.83p | £28,332.00 | 3,579,485 | ||
| 101,647 | 70.50p | £71,657.07 | 3,539,485 | ||
| 52,081 | 69.55p | £36,222.34 | 3,437,838 | ||
| 500,000 | 71.20p | £356,000.00 | 3,339,485 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 115.72p | £23,144.00 | 440,000 | ||
| 20,000 | 113.56p | £22,712.00 | 420,000 | ||
| 100,000 | 112.73p | £112,730.00 | 400,000 | ||
| 151,842 | 115.00p | £174,618.30 | 300,000 | ||
| 65,430 | 116.00p | £75,898.80 | 148,158 | ||
| 82,728 | 115.50p | £95,550.84 | 82,728 | ||
| 51,992 | 91.71p | £47,681.86 | 2,747,643 | ||
| 200,000 | 66.93p | £133,860.00 | 5,495,651 | ||
| 200,000 | 65.10p | £130,200.00 | 5,295,651 | ||
| 100,000 | 65.75p | £65,750.00 | 5,095,651 | ||
| 100,000 | 65.91p | £65,910.00 | 4,995,651 | ||
| 100,000 | 66.69p | £66,690.00 | 4,895,651 | ||
| 100,000 | 67.25p | £67,250.00 | 4,795,651 | ||
| 100,000 | 67.30p | £67,300.00 | 4,695,651 | ||
| 18,304 | 67.24p | £12,307.61 | 4,595,651 | ||
| 11,729 | 70.00p | £8,210.30 | 4,577,347 | ||
| 50,000 | 70.35p | £35,175.00 | 4,565,618 | ||
| 50,000 | 69.98p | £34,990.00 | 4,515,618 | ||
| 30,816 | 67.73p | £20,871.68 | 4,465,618 | ||
| 85,317 | 70.79p | £60,395.90 | 4,434,802 | ||
| 100,000 | 70.48p | £70,480.00 | 4,349,485 | ||
| 50,000 | 74.40p | £37,200.00 | 4,249,485 | ||
| 50,000 | 74.30p | £37,150.00 | 4,199,485 | ||
| 125,000 | 74.29p | £92,862.50 | 4,149,485 | ||
| 75,000 | 72.65p | £54,487.50 | 4,024,485 | ||
| 25,000 | 73.66p | £18,415.00 | 3,949,485 | ||
| 25,000 | 74.00p | £18,500.00 | 3,924,485 | ||
| 51,485 | 72.35p | £37,249.40 | 3,899,485 | ||
| 48,515 | 72.32p | £35,086.05 | 3,848,000 | ||
| 50,000 | 72.20p | £36,100.00 | 3,799,485 | ||
| 50,000 | 71.27p | £35,635.00 | 3,749,485 | ||
| 120,000 | 71.21p | £85,452.00 | 3,699,485 | ||
| 40,000 | 70.83p | £28,332.00 | 3,579,485 | ||
| 101,647 | 70.50p | £71,657.07 | 3,539,485 | ||
| 52,081 | 69.55p | £36,222.34 | 3,437,838 | ||
| 500,000 | 71.20p | £356,000.00 | 3,339,485 |