DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 422,019 | 129.37p | £545,978.64 | – | ||
| 497,523 | 130.31p | £648,307.30 | – | ||
| 340,745 | 129.04p | £439,682.70 | – | ||
| 500,000 | 129.58p | £647,906.50 | – | ||
| 500,000 | 127.44p | £637,204.00 | – | ||
| 500,000 | 129.10p | £645,520.00 | – | ||
| 500,000 | 129.25p | £646,230.00 | – | ||
| 500,000 | 127.89p | £639,475.00 | – | ||
| 224,110 | 128.42p | £287,795.56 | – | ||
| 500,000 | 130.01p | £650,050.00 | – | ||
| 300,037 | 131.76p | £395,328.45 | – | ||
| 410,000 | 131.15p | £537,715.41 | – | ||
| 500,000 | 131.34p | £656,725.00 | – | ||
| 136,603 | 131.60p | £179,769.55 | – | ||
| 500,000 | 131.37p | £656,840.00 | – | ||
| 5,637,816 | 130.80p | £7,374,263.33 | – | ||
| 5,150,000 | 129.67p | £6,678,180.10 | – | ||
| 255,000 | 129.82p | £331,036.92 | – | ||
| 430,000 | 130.01p | £559,057.19 | – | ||
| 750,000 | 129.26p | £969,437.25 | – | ||
| 211,551 | 129.00p | £272,910.52 | – | ||
| 599,321 | 129.20p | £774,300.56 | – | ||
| 352,333 | 129.34p | £455,690.94 | – | ||
| 750,000 | 128.96p | £967,210.50 | – | ||
| 750,000 | 127.90p | £959,220.75 | – | ||
| 750,000 | 127.89p | £959,154.75 | – | ||
| 750,000 | 126.35p | £947,616.00 | – | ||
| 750,000 | 126.68p | £950,079.75 | – | ||
| 750,000 | 126.13p | £945,963.00 | – | ||
| 750,000 | 125.71p | £942,820.50 | – | ||
| 750,000 | 125.34p | £940,021.50 | – | ||
| 750,000 | 124.36p | £932,718.75 | – | ||
| 750,000 | 124.43p | £933,245.25 | – | ||
| 750,000 | 124.34p | £932,537.25 | – | ||
| 500,000 | 123.89p | £619,454.50 | – | ||
| 500,000 | 123.25p | £616,258.50 | – | ||
| 500,000 | 122.62p | £613,090.50 | – | ||
| 500,000 | 123.31p | £616,528.50 | – | ||
| 500,000 | 123.76p | £618,807.50 | – | ||
| 500,000 | 123.68p | £618,424.00 | – | ||
| 500,000 | 123.57p | £617,838.00 | – | ||
| 251,049 | 123.30p | £309,530.86 | – | ||
| 500,000 | 123.35p | £616,760.50 | – | ||
| 500,000 | 124.08p | £620,392.50 | – | ||
| 1,000,000 | 123.56p | £1,235,593.00 | – | ||
| 264,663 | 123.59p | £327,087.47 | – | ||
| 365,043 | 123.55p | £450,993.10 | – | ||
| 455,300 | 122.74p | £558,848.88 | – | ||
| 406,112 | 122.83p | £498,808.69 | – | ||
| 500,000 | 122.38p | £611,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 422,019 | 129.37p | £545,978.64 | – | ||
| 497,523 | 130.31p | £648,307.30 | – | ||
| 340,745 | 129.04p | £439,682.70 | – | ||
| 500,000 | 129.58p | £647,906.50 | – | ||
| 500,000 | 127.44p | £637,204.00 | – | ||
| 500,000 | 129.10p | £645,520.00 | – | ||
| 500,000 | 129.25p | £646,230.00 | – | ||
| 500,000 | 127.89p | £639,475.00 | – | ||
| 224,110 | 128.42p | £287,795.56 | – | ||
| 500,000 | 130.01p | £650,050.00 | – | ||
| 300,037 | 131.76p | £395,328.45 | – | ||
| 410,000 | 131.15p | £537,715.41 | – | ||
| 500,000 | 131.34p | £656,725.00 | – | ||
| 136,603 | 131.60p | £179,769.55 | – | ||
| 500,000 | 131.37p | £656,840.00 | – | ||
| 5,637,816 | 130.80p | £7,374,263.33 | – | ||
| 5,150,000 | 129.67p | £6,678,180.10 | – | ||
| 255,000 | 129.82p | £331,036.92 | – | ||
| 430,000 | 130.01p | £559,057.19 | – | ||
| 750,000 | 129.26p | £969,437.25 | – | ||
| 211,551 | 129.00p | £272,910.52 | – | ||
| 599,321 | 129.20p | £774,300.56 | – | ||
| 352,333 | 129.34p | £455,690.94 | – | ||
| 750,000 | 128.96p | £967,210.50 | – | ||
| 750,000 | 127.90p | £959,220.75 | – | ||
| 750,000 | 127.89p | £959,154.75 | – | ||
| 750,000 | 126.35p | £947,616.00 | – | ||
| 750,000 | 126.68p | £950,079.75 | – | ||
| 750,000 | 126.13p | £945,963.00 | – | ||
| 750,000 | 125.71p | £942,820.50 | – | ||
| 750,000 | 125.34p | £940,021.50 | – | ||
| 750,000 | 124.36p | £932,718.75 | – | ||
| 750,000 | 124.43p | £933,245.25 | – | ||
| 750,000 | 124.34p | £932,537.25 | – | ||
| 500,000 | 123.89p | £619,454.50 | – | ||
| 500,000 | 123.25p | £616,258.50 | – | ||
| 500,000 | 122.62p | £613,090.50 | – | ||
| 500,000 | 123.31p | £616,528.50 | – | ||
| 500,000 | 123.76p | £618,807.50 | – | ||
| 500,000 | 123.68p | £618,424.00 | – | ||
| 500,000 | 123.57p | £617,838.00 | – | ||
| 251,049 | 123.30p | £309,530.86 | – | ||
| 500,000 | 123.35p | £616,760.50 | – | ||
| 500,000 | 124.08p | £620,392.50 | – | ||
| 1,000,000 | 123.56p | £1,235,593.00 | – | ||
| 264,663 | 123.59p | £327,087.47 | – | ||
| 365,043 | 123.55p | £450,993.10 | – | ||
| 455,300 | 122.74p | £558,848.88 | – | ||
| 406,112 | 122.83p | £498,808.69 | – | ||
| 500,000 | 122.38p | £611,900.00 | – |