DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 114.00p | £57,000.00 | 113,138,323 | ||
| 150,000 | 114.41p | £171,615.00 | 113,088,323 | ||
| 125,000 | 113.92p | £142,400.00 | 112,938,323 | ||
| 150,000 | 115.00p | £172,500.00 | 112,813,323 | ||
| 150,000 | 114.50p | £171,750.00 | 112,663,323 | ||
| 125,000 | 114.00p | £142,500.00 | 112,513,323 | ||
| 150,000 | 115.50p | £173,250.00 | 112,388,323 | ||
| 125,000 | 115.00p | £143,750.00 | 112,238,323 | ||
| 150,000 | 115.30p | £172,950.00 | 112,113,323 | ||
| 250,000 | 115.72p | £289,300.00 | 111,963,323 | ||
| 50,000 | 108.50p | £54,250.00 | 111,613,323 | ||
| 50,000 | 110.50p | £55,250.00 | 111,563,323 | ||
| 50,000 | 112.00p | £56,000.00 | 111,513,323 | ||
| 250,000 | 112.50p | £281,250.00 | 111,463,323 | ||
| 100,000 | 105.00p | £105,000.00 | 111,213,323 | ||
| 50,000 | 103.00p | £51,500.00 | 111,113,323 | ||
| 25,000 | 100.50p | £25,125.00 | 111,063,323 | ||
| 50,000 | 99.80p | £49,900.00 | 111,038,323 | ||
| 25,000 | 98.77p | £24,692.50 | 110,988,323 | ||
| 100,000 | 99.36p | £99,360.00 | 110,963,323 | ||
| 100,000 | 100.00p | £100,000.00 | 110,863,323 | ||
| 100,000 | 99.40p | £99,400.00 | 110,763,323 | ||
| 100,000 | 99.08p | £99,080.00 | 110,663,323 | ||
| 100,000 | 100.10p | £100,100.00 | 110,563,323 | ||
| 200,000 | 101.50p | £203,000.00 | 110,463,323 | ||
| 50,000 | 102.50p | £51,250.00 | 110,263,323 | ||
| 75,000 | 102.49p | £76,867.50 | 110,213,323 | ||
| 100,000 | 99.56p | £99,560.00 | 110,138,323 | ||
| 140,000 | 94.00p | £131,600.00 | – | ||
| 140,000 | 96.60p | £135,240.00 | – | ||
| 140,000 | 93.80p | £131,320.00 | – | ||
| 140,000 | 92.80p | £129,920.00 | – | ||
| 140,000 | 93.80p | £131,320.00 | – | ||
| 140,000 | 95.00p | £133,000.00 | – | ||
| 140,000 | 95.57p | £133,798.00 | – | ||
| 140,000 | 94.60p | £132,440.00 | – | ||
| 140,000 | 95.34p | £133,476.00 | – | ||
| 140,000 | 94.60p | £132,440.00 | – | ||
| 140,000 | 95.60p | £133,840.00 | – | ||
| 140,000 | 98.60p | £138,040.00 | – | ||
| 140,000 | 98.96p | £138,544.00 | – | ||
| 140,000 | 99.00p | £138,600.00 | – | ||
| 140,000 | 99.17p | £138,838.00 | – | ||
| 140,000 | 98.80p | £138,320.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 101.71p | £142,394.00 | – | ||
| 140,000 | 98.80p | £138,320.00 | – | ||
| 140,000 | 99.60p | £139,440.00 | – | ||
| 140,000 | 101.50p | £142,100.00 | – | ||
| 140,000 | 102.43p | £143,402.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 114.00p | £57,000.00 | 113,138,323 | ||
| 150,000 | 114.41p | £171,615.00 | 113,088,323 | ||
| 125,000 | 113.92p | £142,400.00 | 112,938,323 | ||
| 150,000 | 115.00p | £172,500.00 | 112,813,323 | ||
| 150,000 | 114.50p | £171,750.00 | 112,663,323 | ||
| 125,000 | 114.00p | £142,500.00 | 112,513,323 | ||
| 150,000 | 115.50p | £173,250.00 | 112,388,323 | ||
| 125,000 | 115.00p | £143,750.00 | 112,238,323 | ||
| 150,000 | 115.30p | £172,950.00 | 112,113,323 | ||
| 250,000 | 115.72p | £289,300.00 | 111,963,323 | ||
| 50,000 | 108.50p | £54,250.00 | 111,613,323 | ||
| 50,000 | 110.50p | £55,250.00 | 111,563,323 | ||
| 50,000 | 112.00p | £56,000.00 | 111,513,323 | ||
| 250,000 | 112.50p | £281,250.00 | 111,463,323 | ||
| 100,000 | 105.00p | £105,000.00 | 111,213,323 | ||
| 50,000 | 103.00p | £51,500.00 | 111,113,323 | ||
| 25,000 | 100.50p | £25,125.00 | 111,063,323 | ||
| 50,000 | 99.80p | £49,900.00 | 111,038,323 | ||
| 25,000 | 98.77p | £24,692.50 | 110,988,323 | ||
| 100,000 | 99.36p | £99,360.00 | 110,963,323 | ||
| 100,000 | 100.00p | £100,000.00 | 110,863,323 | ||
| 100,000 | 99.40p | £99,400.00 | 110,763,323 | ||
| 100,000 | 99.08p | £99,080.00 | 110,663,323 | ||
| 100,000 | 100.10p | £100,100.00 | 110,563,323 | ||
| 200,000 | 101.50p | £203,000.00 | 110,463,323 | ||
| 50,000 | 102.50p | £51,250.00 | 110,263,323 | ||
| 75,000 | 102.49p | £76,867.50 | 110,213,323 | ||
| 100,000 | 99.56p | £99,560.00 | 110,138,323 | ||
| 140,000 | 94.00p | £131,600.00 | – | ||
| 140,000 | 96.60p | £135,240.00 | – | ||
| 140,000 | 93.80p | £131,320.00 | – | ||
| 140,000 | 92.80p | £129,920.00 | – | ||
| 140,000 | 93.80p | £131,320.00 | – | ||
| 140,000 | 95.00p | £133,000.00 | – | ||
| 140,000 | 95.57p | £133,798.00 | – | ||
| 140,000 | 94.60p | £132,440.00 | – | ||
| 140,000 | 95.34p | £133,476.00 | – | ||
| 140,000 | 94.60p | £132,440.00 | – | ||
| 140,000 | 95.60p | £133,840.00 | – | ||
| 140,000 | 98.60p | £138,040.00 | – | ||
| 140,000 | 98.96p | £138,544.00 | – | ||
| 140,000 | 99.00p | £138,600.00 | – | ||
| 140,000 | 99.17p | £138,838.00 | – | ||
| 140,000 | 98.80p | £138,320.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 101.71p | £142,394.00 | – | ||
| 140,000 | 98.80p | £138,320.00 | – | ||
| 140,000 | 99.60p | £139,440.00 | – | ||
| 140,000 | 101.50p | £142,100.00 | – | ||
| 140,000 | 102.43p | £143,402.00 | – |