DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 265,228 | 152.58p | £404,684.09 | 397,457,190 | ||
| 207,803 | 150.62p | £312,987.48 | 397,191,962 | ||
| 260,000 | 148.77p | £386,813.44 | 396,984,159 | ||
| 250,000 | 145.24p | £363,108.25 | 396,724,159 | ||
| 280,000 | 146.55p | £410,350.08 | 396,474,159 | ||
| 245,000 | 146.75p | £359,547.30 | 396,194,159 | ||
| 320,000 | 148.45p | £475,037.44 | 395,949,159 | ||
| 320,000 | 148.19p | £474,207.68 | 395,629,159 | ||
| 234,437 | 148.78p | £348,787.87 | 395,309,159 | ||
| 190,380 | 148.14p | £282,032.36 | 395,074,722 | ||
| 250,000 | 146.96p | £367,400.00 | 394,884,342 | ||
| 280,000 | 148.71p | £416,400.04 | 394,634,342 | ||
| 260,145 | 150.18p | £390,676.40 | 394,354,342 | ||
| 285,000 | 149.65p | £426,499.94 | 394,094,197 | ||
| 250,000 | 149.83p | £374,587.00 | 393,809,197 | ||
| 299,596 | 149.36p | £447,465.80 | 393,559,197 | ||
| 299,640 | 148.13p | £443,847.14 | 393,259,601 | ||
| 352,820 | 149.27p | £526,654.41 | 392,959,961 | ||
| 185,551 | 150.58p | £279,399.73 | 392,607,141 | ||
| 230,107 | 149.80p | £344,710.18 | 392,421,590 | ||
| 220,000 | 150.46p | £331,019.92 | 392,191,483 | ||
| 325,000 | 148.95p | £484,090.10 | 391,069,357 | ||
| 330,000 | 148.90p | £491,360.10 | 390,744,357 | ||
| 335,429 | 152.24p | £510,667.17 | 390,414,357 | ||
| 270,651 | 152.68p | £413,240.50 | 390,078,928 | ||
| 200,000 | 151.21p | £302,420.00 | 389,808,277 | ||
| 366,784 | 151.04p | £554,000.09 | 389,608,277 | ||
| 320,000 | 147.91p | £473,325.76 | 389,241,493 | ||
| 250,000 | 145.71p | £364,263.25 | 388,921,493 | ||
| 365,000 | 145.71p | £531,849.90 | 388,671,493 | ||
| 400,000 | 147.53p | £590,119.60 | 388,306,493 | ||
| 400,000 | 147.71p | £590,844.00 | 387,906,493 | ||
| 400,000 | 149.84p | £599,376.80 | 387,506,493 | ||
| 277,421 | 150.87p | £418,552.00 | 387,106,493 | ||
| 198,670 | 150.68p | £299,348.21 | 386,829,072 | ||
| 750,000 | 148.90p | £1,116,750.00 | 386,630,402 | ||
| 400,000 | 149.24p | £596,942.00 | 385,880,402 | ||
| 400,000 | 148.90p | £595,616.40 | 385,480,402 | ||
| 118,977 | 146.95p | £174,840.15 | 385,080,402 | ||
| 400,000 | 145.97p | £583,882.80 | 384,961,425 | ||
| 400,000 | 145.18p | £580,710.00 | 384,561,425 | ||
| 500,000 | 144.61p | £723,037.00 | 384,161,425 | ||
| 500,000 | 145.32p | £726,580.50 | 383,661,425 | ||
| 500,000 | 146.61p | £733,057.50 | 383,161,425 | ||
| 500,000 | 146.97p | £734,856.00 | 382,661,425 | ||
| 500,000 | 144.57p | £722,875.00 | 382,161,425 | ||
| 500,000 | 143.42p | £717,119.50 | 381,661,425 | ||
| 300,000 | 143.26p | £429,793.80 | 381,161,425 | ||
| 500,000 | 142.89p | £714,440.50 | 380,861,425 | ||
| 319,952 | 143.25p | £458,328.36 | 380,361,425 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 265,228 | 152.58p | £404,684.09 | 397,457,190 | ||
| 207,803 | 150.62p | £312,987.48 | 397,191,962 | ||
| 260,000 | 148.77p | £386,813.44 | 396,984,159 | ||
| 250,000 | 145.24p | £363,108.25 | 396,724,159 | ||
| 280,000 | 146.55p | £410,350.08 | 396,474,159 | ||
| 245,000 | 146.75p | £359,547.30 | 396,194,159 | ||
| 320,000 | 148.45p | £475,037.44 | 395,949,159 | ||
| 320,000 | 148.19p | £474,207.68 | 395,629,159 | ||
| 234,437 | 148.78p | £348,787.87 | 395,309,159 | ||
| 190,380 | 148.14p | £282,032.36 | 395,074,722 | ||
| 250,000 | 146.96p | £367,400.00 | 394,884,342 | ||
| 280,000 | 148.71p | £416,400.04 | 394,634,342 | ||
| 260,145 | 150.18p | £390,676.40 | 394,354,342 | ||
| 285,000 | 149.65p | £426,499.94 | 394,094,197 | ||
| 250,000 | 149.83p | £374,587.00 | 393,809,197 | ||
| 299,596 | 149.36p | £447,465.80 | 393,559,197 | ||
| 299,640 | 148.13p | £443,847.14 | 393,259,601 | ||
| 352,820 | 149.27p | £526,654.41 | 392,959,961 | ||
| 185,551 | 150.58p | £279,399.73 | 392,607,141 | ||
| 230,107 | 149.80p | £344,710.18 | 392,421,590 | ||
| 220,000 | 150.46p | £331,019.92 | 392,191,483 | ||
| 325,000 | 148.95p | £484,090.10 | 391,069,357 | ||
| 330,000 | 148.90p | £491,360.10 | 390,744,357 | ||
| 335,429 | 152.24p | £510,667.17 | 390,414,357 | ||
| 270,651 | 152.68p | £413,240.50 | 390,078,928 | ||
| 200,000 | 151.21p | £302,420.00 | 389,808,277 | ||
| 366,784 | 151.04p | £554,000.09 | 389,608,277 | ||
| 320,000 | 147.91p | £473,325.76 | 389,241,493 | ||
| 250,000 | 145.71p | £364,263.25 | 388,921,493 | ||
| 365,000 | 145.71p | £531,849.90 | 388,671,493 | ||
| 400,000 | 147.53p | £590,119.60 | 388,306,493 | ||
| 400,000 | 147.71p | £590,844.00 | 387,906,493 | ||
| 400,000 | 149.84p | £599,376.80 | 387,506,493 | ||
| 277,421 | 150.87p | £418,552.00 | 387,106,493 | ||
| 198,670 | 150.68p | £299,348.21 | 386,829,072 | ||
| 750,000 | 148.90p | £1,116,750.00 | 386,630,402 | ||
| 400,000 | 149.24p | £596,942.00 | 385,880,402 | ||
| 400,000 | 148.90p | £595,616.40 | 385,480,402 | ||
| 118,977 | 146.95p | £174,840.15 | 385,080,402 | ||
| 400,000 | 145.97p | £583,882.80 | 384,961,425 | ||
| 400,000 | 145.18p | £580,710.00 | 384,561,425 | ||
| 500,000 | 144.61p | £723,037.00 | 384,161,425 | ||
| 500,000 | 145.32p | £726,580.50 | 383,661,425 | ||
| 500,000 | 146.61p | £733,057.50 | 383,161,425 | ||
| 500,000 | 146.97p | £734,856.00 | 382,661,425 | ||
| 500,000 | 144.57p | £722,875.00 | 382,161,425 | ||
| 500,000 | 143.42p | £717,119.50 | 381,661,425 | ||
| 300,000 | 143.26p | £429,793.80 | 381,161,425 | ||
| 500,000 | 142.89p | £714,440.50 | 380,861,425 | ||
| 319,952 | 143.25p | £458,328.36 | 380,361,425 |