DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 121.57p | £182,355.00 | 119,540,086 | ||
| 150,000 | 124.91p | £187,365.00 | 119,390,086 | ||
| 100,000 | 128.70p | £128,700.00 | 119,240,086 | ||
| 50,000 | 121.00p | £60,500.00 | 119,140,086 | ||
| 100,000 | 121.50p | £121,500.00 | 119,090,086 | ||
| 100,000 | 121.50p | £121,500.00 | 118,990,086 | ||
| 200,000 | 120.67p | £241,340.00 | 118,890,086 | ||
| 50,000 | 119.00p | £59,500.00 | 118,690,086 | ||
| 25,000 | 118.00p | £295.00 | 118,640,086 | ||
| 100,000 | 121.00p | £121,000.00 | 118,615,086 | ||
| 100,000 | 120.50p | £120,500.00 | 118,515,086 | ||
| 100,000 | 120.90p | £120,900.00 | 118,415,086 | ||
| 50,000 | 121.50p | £60,750.00 | 118,315,086 | ||
| 50,000 | 122.00p | £61,000.00 | 118,265,086 | ||
| 150,000 | 123.50p | £185,250.00 | 118,215,086 | ||
| 150,000 | 122.93p | £184,395.00 | 118,065,086 | ||
| 50,000 | 121.50p | £60,750.00 | 117,915,086 | ||
| 50,000 | 123.50p | £61,750.00 | 117,865,086 | ||
| 150,000 | 122.50p | £183,750.00 | 117,815,086 | ||
| 200,000 | 121.50p | £243,000.00 | 117,665,086 | ||
| 50,000 | 121.00p | £60,500.00 | 117,465,086 | ||
| 200,000 | 122.00p | £244,000.00 | 117,415,086 | ||
| 100,000 | 124.00p | £124,000.00 | 117,215,086 | ||
| 50,000 | 124.50p | £62,250.00 | 117,115,086 | ||
| 150,000 | 124.50p | £186,750.00 | 117,065,086 | ||
| 150,000 | 123.50p | £185,250.00 | 116,915,086 | ||
| 50,000 | 127.50p | £63,750.00 | 116,765,086 | ||
| 150,000 | 124.00p | £186,000.00 | 116,715,086 | ||
| 100,000 | 123.00p | £123,000.00 | 116,565,086 | ||
| 100,000 | 122.00p | £122,000.00 | 116,215,086 | ||
| 100,000 | 122.63p | £122,630.00 | 116,115,086 | ||
| 100,000 | 124.50p | £124,500.00 | 116,015,086 | ||
| 142,763 | 128.65p | £183,664.60 | 115,915,086 | ||
| 125,000 | 132.50p | £165,625.00 | 115,772,323 | ||
| 150,000 | 126.00p | £189,000.00 | 115,647,323 | ||
| 200,000 | 125.00p | £250,000.00 | 115,497,323 | ||
| 109,000 | 121.00p | £131,890.00 | 115,197,323 | ||
| 100,000 | 119.99p | £119,990.00 | 115,088,323 | ||
| 100,000 | 118.50p | £118,500.00 | 114,988,323 | ||
| 100,000 | 115.50p | £115,500.00 | 114,688,323 | ||
| 150,000 | 115.50p | £173,250.00 | 114,588,323 | ||
| 100,000 | 115.50p | £115,500.00 | 114,438,323 | ||
| 150,000 | 114.00p | £171,000.00 | 114,338,323 | ||
| 130,000 | 114.50p | £148,850.00 | 114,188,323 | ||
| 200,000 | 114.00p | £228,000.00 | 114,058,323 | ||
| 200,000 | 115.50p | £231,000.00 | 113,858,323 | ||
| 20,000 | 114.00p | £22,800.00 | 113,658,323 | ||
| 150,000 | 113.00p | £169,500.00 | 113,638,323 | ||
| 200,000 | 113.94p | £227,880.00 | 113,488,323 | ||
| 150,000 | 114.50p | £171,750.00 | 113,288,323 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 121.57p | £182,355.00 | 119,540,086 | ||
| 150,000 | 124.91p | £187,365.00 | 119,390,086 | ||
| 100,000 | 128.70p | £128,700.00 | 119,240,086 | ||
| 50,000 | 121.00p | £60,500.00 | 119,140,086 | ||
| 100,000 | 121.50p | £121,500.00 | 119,090,086 | ||
| 100,000 | 121.50p | £121,500.00 | 118,990,086 | ||
| 200,000 | 120.67p | £241,340.00 | 118,890,086 | ||
| 50,000 | 119.00p | £59,500.00 | 118,690,086 | ||
| 25,000 | 118.00p | £295.00 | 118,640,086 | ||
| 100,000 | 121.00p | £121,000.00 | 118,615,086 | ||
| 100,000 | 120.50p | £120,500.00 | 118,515,086 | ||
| 100,000 | 120.90p | £120,900.00 | 118,415,086 | ||
| 50,000 | 121.50p | £60,750.00 | 118,315,086 | ||
| 50,000 | 122.00p | £61,000.00 | 118,265,086 | ||
| 150,000 | 123.50p | £185,250.00 | 118,215,086 | ||
| 150,000 | 122.93p | £184,395.00 | 118,065,086 | ||
| 50,000 | 121.50p | £60,750.00 | 117,915,086 | ||
| 50,000 | 123.50p | £61,750.00 | 117,865,086 | ||
| 150,000 | 122.50p | £183,750.00 | 117,815,086 | ||
| 200,000 | 121.50p | £243,000.00 | 117,665,086 | ||
| 50,000 | 121.00p | £60,500.00 | 117,465,086 | ||
| 200,000 | 122.00p | £244,000.00 | 117,415,086 | ||
| 100,000 | 124.00p | £124,000.00 | 117,215,086 | ||
| 50,000 | 124.50p | £62,250.00 | 117,115,086 | ||
| 150,000 | 124.50p | £186,750.00 | 117,065,086 | ||
| 150,000 | 123.50p | £185,250.00 | 116,915,086 | ||
| 50,000 | 127.50p | £63,750.00 | 116,765,086 | ||
| 150,000 | 124.00p | £186,000.00 | 116,715,086 | ||
| 100,000 | 123.00p | £123,000.00 | 116,565,086 | ||
| 100,000 | 122.00p | £122,000.00 | 116,215,086 | ||
| 100,000 | 122.63p | £122,630.00 | 116,115,086 | ||
| 100,000 | 124.50p | £124,500.00 | 116,015,086 | ||
| 142,763 | 128.65p | £183,664.60 | 115,915,086 | ||
| 125,000 | 132.50p | £165,625.00 | 115,772,323 | ||
| 150,000 | 126.00p | £189,000.00 | 115,647,323 | ||
| 200,000 | 125.00p | £250,000.00 | 115,497,323 | ||
| 109,000 | 121.00p | £131,890.00 | 115,197,323 | ||
| 100,000 | 119.99p | £119,990.00 | 115,088,323 | ||
| 100,000 | 118.50p | £118,500.00 | 114,988,323 | ||
| 100,000 | 115.50p | £115,500.00 | 114,688,323 | ||
| 150,000 | 115.50p | £173,250.00 | 114,588,323 | ||
| 100,000 | 115.50p | £115,500.00 | 114,438,323 | ||
| 150,000 | 114.00p | £171,000.00 | 114,338,323 | ||
| 130,000 | 114.50p | £148,850.00 | 114,188,323 | ||
| 200,000 | 114.00p | £228,000.00 | 114,058,323 | ||
| 200,000 | 115.50p | £231,000.00 | 113,858,323 | ||
| 20,000 | 114.00p | £22,800.00 | 113,658,323 | ||
| 150,000 | 113.00p | £169,500.00 | 113,638,323 | ||
| 200,000 | 113.94p | £227,880.00 | 113,488,323 | ||
| 150,000 | 114.50p | £171,750.00 | 113,288,323 |