DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 216,101 | 133.34p | £288,158.80 | – | ||
| 50,000 | 133.40p | £66,700.00 | – | ||
| 64,794 | 132.63p | £85,935.18 | – | ||
| 280,000 | 134.20p | £375,760.00 | – | ||
| 79,582 | 135.80p | £108,072.36 | – | ||
| 114,009 | 135.82p | £154,852.27 | – | ||
| 193,000 | 134.52p | £259,631.51 | – | ||
| 225,000 | 135.16p | £304,100.10 | – | ||
| 65,263 | 135.17p | £88,214.50 | – | ||
| 286,732 | 135.20p | £387,661.38 | – | ||
| 170,314 | 133.60p | £227,539.50 | – | ||
| 100,000 | 132.60p | £132,600.00 | – | ||
| 192,161 | 133.41p | £256,358.53 | – | ||
| 250,000 | 132.72p | £331,808.00 | – | ||
| 125,000 | 131.00p | £163,750.00 | – | ||
| 68,001 | 132.43p | £90,055.36 | – | ||
| 300,000 | 132.60p | £397,800.00 | – | ||
| 500,000 | 133.57p | £667,831.00 | – | ||
| 11,579 | 133.00p | £15,400.07 | – | ||
| 500,000 | 133.62p | £668,100.00 | – | ||
| 517,264 | 133.52p | £690,669.51 | – | ||
| 491,595 | 133.34p | £655,478.03 | – | ||
| 840,000 | 133.80p | £1,123,910.76 | – | ||
| 361,195 | 133.05p | £480,578.98 | – | ||
| 383,674 | 133.43p | £511,919.72 | – | ||
| 550,000 | 132.76p | £730,202.55 | – | ||
| 420,000 | 132.26p | £555,479.82 | – | ||
| 413,052 | 130.89p | £540,663.18 | – | ||
| 1,000,000 | 130.84p | £1,308,350.00 | – | ||
| 600,000 | 129.48p | £776,872.80 | – | ||
| 862,651 | 132.18p | £1,140,258.99 | – | ||
| 805,803 | 130.30p | £1,049,966.14 | – | ||
| 484,842 | 130.37p | £632,085.61 | – | ||
| 775,000 | 132.46p | £1,026,537.10 | – | ||
| 591,741 | 131.61p | £778,764.89 | – | ||
| 875,000 | 134.23p | £1,174,480.13 | – | ||
| 840,000 | 135.53p | £1,138,421.76 | – | ||
| 543,208 | 133.13p | £723,175.53 | – | ||
| 1,000,000 | 131.28p | £1,312,791.00 | – | ||
| 848,393 | 131.30p | £1,113,934.07 | – | ||
| 880,000 | 132.98p | £1,170,267.12 | – | ||
| 691,157 | 132.85p | £918,212.44 | – | ||
| 586,360 | 133.15p | £780,758.28 | – | ||
| 700,001 | 133.71p | £935,997.24 | – | ||
| 936,628 | 133.46p | £1,250,014.36 | – | ||
| 934,745 | 133.48p | £1,247,667.71 | – | ||
| 870,000 | 133.13p | £1,158,267.54 | – | ||
| 400,100 | 132.19p | £528,908.19 | – | ||
| 380,000 | 132.00p | £501,616.34 | – | ||
| 254,242 | 130.88p | £332,762.86 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 216,101 | 133.34p | £288,158.80 | – | ||
| 50,000 | 133.40p | £66,700.00 | – | ||
| 64,794 | 132.63p | £85,935.18 | – | ||
| 280,000 | 134.20p | £375,760.00 | – | ||
| 79,582 | 135.80p | £108,072.36 | – | ||
| 114,009 | 135.82p | £154,852.27 | – | ||
| 193,000 | 134.52p | £259,631.51 | – | ||
| 225,000 | 135.16p | £304,100.10 | – | ||
| 65,263 | 135.17p | £88,214.50 | – | ||
| 286,732 | 135.20p | £387,661.38 | – | ||
| 170,314 | 133.60p | £227,539.50 | – | ||
| 100,000 | 132.60p | £132,600.00 | – | ||
| 192,161 | 133.41p | £256,358.53 | – | ||
| 250,000 | 132.72p | £331,808.00 | – | ||
| 125,000 | 131.00p | £163,750.00 | – | ||
| 68,001 | 132.43p | £90,055.36 | – | ||
| 300,000 | 132.60p | £397,800.00 | – | ||
| 500,000 | 133.57p | £667,831.00 | – | ||
| 11,579 | 133.00p | £15,400.07 | – | ||
| 500,000 | 133.62p | £668,100.00 | – | ||
| 517,264 | 133.52p | £690,669.51 | – | ||
| 491,595 | 133.34p | £655,478.03 | – | ||
| 840,000 | 133.80p | £1,123,910.76 | – | ||
| 361,195 | 133.05p | £480,578.98 | – | ||
| 383,674 | 133.43p | £511,919.72 | – | ||
| 550,000 | 132.76p | £730,202.55 | – | ||
| 420,000 | 132.26p | £555,479.82 | – | ||
| 413,052 | 130.89p | £540,663.18 | – | ||
| 1,000,000 | 130.84p | £1,308,350.00 | – | ||
| 600,000 | 129.48p | £776,872.80 | – | ||
| 862,651 | 132.18p | £1,140,258.99 | – | ||
| 805,803 | 130.30p | £1,049,966.14 | – | ||
| 484,842 | 130.37p | £632,085.61 | – | ||
| 775,000 | 132.46p | £1,026,537.10 | – | ||
| 591,741 | 131.61p | £778,764.89 | – | ||
| 875,000 | 134.23p | £1,174,480.13 | – | ||
| 840,000 | 135.53p | £1,138,421.76 | – | ||
| 543,208 | 133.13p | £723,175.53 | – | ||
| 1,000,000 | 131.28p | £1,312,791.00 | – | ||
| 848,393 | 131.30p | £1,113,934.07 | – | ||
| 880,000 | 132.98p | £1,170,267.12 | – | ||
| 691,157 | 132.85p | £918,212.44 | – | ||
| 586,360 | 133.15p | £780,758.28 | – | ||
| 700,001 | 133.71p | £935,997.24 | – | ||
| 936,628 | 133.46p | £1,250,014.36 | – | ||
| 934,745 | 133.48p | £1,247,667.71 | – | ||
| 870,000 | 133.13p | £1,158,267.54 | – | ||
| 400,100 | 132.19p | £528,908.19 | – | ||
| 380,000 | 132.00p | £501,616.34 | – | ||
| 254,242 | 130.88p | £332,762.86 | – |