DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,000 | 106.50p | £138,450.00 | – | ||
| 130,000 | 106.50p | £138,450.00 | – | ||
| 185,000 | 106.92p | £197,802.00 | – | ||
| 185,000 | 106.50p | £197,025.00 | – | ||
| 700,000 | 106.00p | £742,000.00 | – | ||
| 185,000 | 106.00p | £196,100.00 | – | ||
| 40,000 | 106.00p | £42,400.00 | – | ||
| 185,000 | 105.50p | £195,175.00 | – | ||
| 185,000 | 106.45p | £196,932.50 | – | ||
| 185,000 | 106.93p | £197,820.50 | – | ||
| 185,000 | 106.00p | £196,100.00 | – | ||
| 185,000 | 105.00p | £194,250.00 | – | ||
| 185,000 | 104.00p | £192,400.00 | – | ||
| 185,000 | 103.50p | £191,475.00 | – | ||
| 185,000 | 103.86p | £192,141.00 | – | ||
| 185,000 | 103.00p | £190,550.00 | – | ||
| 200,000 | 102.50p | £205,000.00 | – | ||
| 100,000 | 101.00p | £101,000.00 | – | ||
| 45,727 | 98.80p | £45,178.28 | – | ||
| 75,000 | 99.00p | £74,250.00 | – | ||
| 100,000 | 100.00p | £100,000.00 | – | ||
| 70,500 | 101.00p | £71,205.00 | – | ||
| 176,528 | 101.50p | £179,175.92 | – | ||
| 150,000 | 101.00p | £151,500.00 | – | ||
| 108,000 | 100.50p | £108,540.00 | – | ||
| 200,000 | 100.50p | £201,000.00 | – | ||
| 250,000 | 99.80p | £249,500.00 | – | ||
| 250,000 | 98.00p | £245,000.00 | – | ||
| 150,000 | 98.00p | £147,000.00 | – | ||
| 45,000 | 96.80p | £43,560.00 | – | ||
| 75,000 | 97.13p | £72,847.50 | – | ||
| 200,000 | 98.80p | £197,600.00 | – | ||
| 250,000 | 97.80p | £244,500.00 | – | ||
| 200,000 | 97.80p | £195,600.00 | – | ||
| 250,000 | 98.48p | £246,200.00 | – | ||
| 250,000 | 96.88p | £242,200.00 | – | ||
| 250,000 | 95.21p | £238,025.00 | – | ||
| 250,000 | 94.83p | £237,075.00 | – | ||
| 150,000 | 94.14p | £141,210.00 | – | ||
| 250,000 | 93.79p | £234,475.00 | – | ||
| 250,000 | 94.37p | £235,925.00 | – | ||
| 150,000 | 93.40p | £140,100.00 | – | ||
| 250,000 | 91.21p | £228,025.00 | – | ||
| 250,000 | 91.42p | £228,550.00 | – | ||
| 250,000 | 86.61p | £216,525.00 | – | ||
| 150,000 | 93.15p | £139,725.00 | – | ||
| 250,000 | 93.41p | £233,525.00 | – | ||
| 250,000 | 94.59p | £2,364.75 | – | ||
| 250,000 | 94.94p | £2,373.50 | – | ||
| 250,000 | 96.03p | £2,400.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,000 | 106.50p | £138,450.00 | – | ||
| 130,000 | 106.50p | £138,450.00 | – | ||
| 185,000 | 106.92p | £197,802.00 | – | ||
| 185,000 | 106.50p | £197,025.00 | – | ||
| 700,000 | 106.00p | £742,000.00 | – | ||
| 185,000 | 106.00p | £196,100.00 | – | ||
| 40,000 | 106.00p | £42,400.00 | – | ||
| 185,000 | 105.50p | £195,175.00 | – | ||
| 185,000 | 106.45p | £196,932.50 | – | ||
| 185,000 | 106.93p | £197,820.50 | – | ||
| 185,000 | 106.00p | £196,100.00 | – | ||
| 185,000 | 105.00p | £194,250.00 | – | ||
| 185,000 | 104.00p | £192,400.00 | – | ||
| 185,000 | 103.50p | £191,475.00 | – | ||
| 185,000 | 103.86p | £192,141.00 | – | ||
| 185,000 | 103.00p | £190,550.00 | – | ||
| 200,000 | 102.50p | £205,000.00 | – | ||
| 100,000 | 101.00p | £101,000.00 | – | ||
| 45,727 | 98.80p | £45,178.28 | – | ||
| 75,000 | 99.00p | £74,250.00 | – | ||
| 100,000 | 100.00p | £100,000.00 | – | ||
| 70,500 | 101.00p | £71,205.00 | – | ||
| 176,528 | 101.50p | £179,175.92 | – | ||
| 150,000 | 101.00p | £151,500.00 | – | ||
| 108,000 | 100.50p | £108,540.00 | – | ||
| 200,000 | 100.50p | £201,000.00 | – | ||
| 250,000 | 99.80p | £249,500.00 | – | ||
| 250,000 | 98.00p | £245,000.00 | – | ||
| 150,000 | 98.00p | £147,000.00 | – | ||
| 45,000 | 96.80p | £43,560.00 | – | ||
| 75,000 | 97.13p | £72,847.50 | – | ||
| 200,000 | 98.80p | £197,600.00 | – | ||
| 250,000 | 97.80p | £244,500.00 | – | ||
| 200,000 | 97.80p | £195,600.00 | – | ||
| 250,000 | 98.48p | £246,200.00 | – | ||
| 250,000 | 96.88p | £242,200.00 | – | ||
| 250,000 | 95.21p | £238,025.00 | – | ||
| 250,000 | 94.83p | £237,075.00 | – | ||
| 150,000 | 94.14p | £141,210.00 | – | ||
| 250,000 | 93.79p | £234,475.00 | – | ||
| 250,000 | 94.37p | £235,925.00 | – | ||
| 150,000 | 93.40p | £140,100.00 | – | ||
| 250,000 | 91.21p | £228,025.00 | – | ||
| 250,000 | 91.42p | £228,550.00 | – | ||
| 250,000 | 86.61p | £216,525.00 | – | ||
| 150,000 | 93.15p | £139,725.00 | – | ||
| 250,000 | 93.41p | £233,525.00 | – | ||
| 250,000 | 94.59p | £2,364.75 | – | ||
| 250,000 | 94.94p | £2,373.50 | – | ||
| 250,000 | 96.03p | £2,400.75 | – |