DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 450,355 | 148.40p | £668,336.73 | 418,571,176 | ||
| 500,000 | 147.48p | £737,380.50 | 418,120,821 | ||
| 500,000 | 151.01p | £755,027.50 | 417,620,821 | ||
| 500,000 | 151.54p | £757,707.00 | 417,120,821 | ||
| 500,000 | 150.93p | £754,649.50 | 416,620,821 | ||
| 500,000 | 148.94p | £744,681.00 | 416,120,821 | ||
| 500,000 | 147.13p | £735,628.00 | 415,620,821 | ||
| 500,000 | 147.12p | £735,609.00 | 415,120,821 | ||
| 500,000 | 149.70p | £748,522.50 | 414,620,821 | ||
| 500,000 | 149.15p | £745,729.50 | 414,120,821 | ||
| 498,000 | 150.96p | £751,767.85 | 413,120,821 | ||
| 500,000 | 150.20p | £751,014.50 | 413,620,821 | ||
| 502,000 | 151.82p | £762,120.84 | 412,622,821 | ||
| 500,000 | 153.99p | £769,955.00 | 412,120,821 | ||
| 500,000 | 154.24p | £7,712.24 | 411,620,821 | ||
| 500,000 | 155.07p | £775,342.00 | 411,120,821 | ||
| 600,000 | 155.40p | £932,421.00 | 410,620,821 | ||
| 400,000 | 154.98p | £619,903.60 | 410,020,821 | ||
| 162,088 | 155.68p | £252,338.92 | 409,620,821 | ||
| 400,000 | 156.71p | £626,854.80 | 409,458,733 | ||
| 400,000 | 155.48p | £621,936.00 | 409,058,733 | ||
| 400,000 | 153.51p | £614,034.80 | 408,658,733 | ||
| 400,000 | 154.29p | £617,179.20 | 408,258,733 | ||
| 400,000 | 153.92p | £615,699.60 | 407,858,733 | ||
| 400,000 | 153.49p | £613,965.20 | 407,458,733 | ||
| 400,000 | 152.65p | £610,610.40 | 407,058,733 | ||
| 400,000 | 153.25p | £613,017.60 | 406,658,733 | ||
| 400,000 | 153.05p | £612,185.20 | 406,258,733 | ||
| 400,000 | 151.91p | £607,640.00 | 405,858,733 | ||
| 400,000 | 150.59p | £602,368.00 | 405,458,733 | ||
| 400,000 | 149.02p | £596,091.20 | 405,058,733 | ||
| 400,000 | 147.97p | £591,895.20 | 404,658,733 | ||
| 400,000 | 148.91p | £595,633.60 | 404,258,733 | ||
| 400,000 | 149.42p | £597,681.20 | 403,858,733 | ||
| 400,000 | 149.88p | £599,516.40 | 403,458,733 | ||
| 400,000 | 151.05p | £604,200.00 | 403,058,733 | ||
| 340,146 | 151.24p | £514,440.55 | 402,658,733 | ||
| 200,001 | 150.55p | £301,101.51 | 402,318,587 | ||
| 300,000 | 149.88p | £449,649.90 | 402,118,586 | ||
| 300,000 | 150.18p | £450,529.80 | 401,818,586 | ||
| 265,100 | 151.05p | £400,435.14 | 401,518,586 | ||
| 400,000 | 150.05p | £600,200.00 | 401,253,486 | ||
| 355,000 | 149.79p | £531,748.47 | 400,853,486 | ||
| 261,181 | 148.73p | £388,451.37 | 400,498,486 | ||
| 400,000 | 149.34p | £597,353.60 | 400,237,305 | ||
| 282,719 | 153.20p | £433,123.25 | 399,206,521 | ||
| 298,377 | 154.21p | £460,123.89 | 398,923,802 | ||
| 400,000 | 153.03p | £612,112.40 | 398,625,425 | ||
| 341,234 | 152.64p | £520,851.73 | 398,225,425 | ||
| 252,000 | 152.16p | £383,435.89 | 397,884,191 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 450,355 | 148.40p | £668,336.73 | 418,571,176 | ||
| 500,000 | 147.48p | £737,380.50 | 418,120,821 | ||
| 500,000 | 151.01p | £755,027.50 | 417,620,821 | ||
| 500,000 | 151.54p | £757,707.00 | 417,120,821 | ||
| 500,000 | 150.93p | £754,649.50 | 416,620,821 | ||
| 500,000 | 148.94p | £744,681.00 | 416,120,821 | ||
| 500,000 | 147.13p | £735,628.00 | 415,620,821 | ||
| 500,000 | 147.12p | £735,609.00 | 415,120,821 | ||
| 500,000 | 149.70p | £748,522.50 | 414,620,821 | ||
| 500,000 | 149.15p | £745,729.50 | 414,120,821 | ||
| 498,000 | 150.96p | £751,767.85 | 413,120,821 | ||
| 500,000 | 150.20p | £751,014.50 | 413,620,821 | ||
| 502,000 | 151.82p | £762,120.84 | 412,622,821 | ||
| 500,000 | 153.99p | £769,955.00 | 412,120,821 | ||
| 500,000 | 154.24p | £7,712.24 | 411,620,821 | ||
| 500,000 | 155.07p | £775,342.00 | 411,120,821 | ||
| 600,000 | 155.40p | £932,421.00 | 410,620,821 | ||
| 400,000 | 154.98p | £619,903.60 | 410,020,821 | ||
| 162,088 | 155.68p | £252,338.92 | 409,620,821 | ||
| 400,000 | 156.71p | £626,854.80 | 409,458,733 | ||
| 400,000 | 155.48p | £621,936.00 | 409,058,733 | ||
| 400,000 | 153.51p | £614,034.80 | 408,658,733 | ||
| 400,000 | 154.29p | £617,179.20 | 408,258,733 | ||
| 400,000 | 153.92p | £615,699.60 | 407,858,733 | ||
| 400,000 | 153.49p | £613,965.20 | 407,458,733 | ||
| 400,000 | 152.65p | £610,610.40 | 407,058,733 | ||
| 400,000 | 153.25p | £613,017.60 | 406,658,733 | ||
| 400,000 | 153.05p | £612,185.20 | 406,258,733 | ||
| 400,000 | 151.91p | £607,640.00 | 405,858,733 | ||
| 400,000 | 150.59p | £602,368.00 | 405,458,733 | ||
| 400,000 | 149.02p | £596,091.20 | 405,058,733 | ||
| 400,000 | 147.97p | £591,895.20 | 404,658,733 | ||
| 400,000 | 148.91p | £595,633.60 | 404,258,733 | ||
| 400,000 | 149.42p | £597,681.20 | 403,858,733 | ||
| 400,000 | 149.88p | £599,516.40 | 403,458,733 | ||
| 400,000 | 151.05p | £604,200.00 | 403,058,733 | ||
| 340,146 | 151.24p | £514,440.55 | 402,658,733 | ||
| 200,001 | 150.55p | £301,101.51 | 402,318,587 | ||
| 300,000 | 149.88p | £449,649.90 | 402,118,586 | ||
| 300,000 | 150.18p | £450,529.80 | 401,818,586 | ||
| 265,100 | 151.05p | £400,435.14 | 401,518,586 | ||
| 400,000 | 150.05p | £600,200.00 | 401,253,486 | ||
| 355,000 | 149.79p | £531,748.47 | 400,853,486 | ||
| 261,181 | 148.73p | £388,451.37 | 400,498,486 | ||
| 400,000 | 149.34p | £597,353.60 | 400,237,305 | ||
| 282,719 | 153.20p | £433,123.25 | 399,206,521 | ||
| 298,377 | 154.21p | £460,123.89 | 398,923,802 | ||
| 400,000 | 153.03p | £612,112.40 | 398,625,425 | ||
| 341,234 | 152.64p | £520,851.73 | 398,225,425 | ||
| 252,000 | 152.16p | £383,435.89 | 397,884,191 |