DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 122.39p | £489,540.00 | – | ||
| 500,000 | 122.78p | £613,900.00 | – | ||
| 375,000 | 121.96p | £457,355.25 | – | ||
| 430,614 | 124.52p | £536,209.17 | – | ||
| 429,801 | 123.29p | £529,884.89 | – | ||
| 468,652 | 123.45p | £578,541.99 | – | ||
| 339,265 | 123.54p | £419,133.07 | – | ||
| 972,126 | 123.00p | £1,195,666.37 | – | ||
| 1,000,000 | 122.26p | £1,222,647.00 | – | ||
| 476,290 | 122.48p | £583,378.09 | – | ||
| 500,000 | 123.58p | £617,914.00 | – | ||
| 599,368 | 123.53p | £740,421.47 | – | ||
| 115,880 | 122.76p | £142,252.78 | – | ||
| 772,683 | 122.45p | £946,144.92 | – | ||
| 741,967 | 122.62p | £909,834.81 | – | ||
| 321,944 | 121.72p | £391,883.76 | – | ||
| 321,200 | 121.88p | £391,491.73 | – | ||
| 191,068 | 121.40p | £231,956.55 | – | ||
| 829,727 | 121.94p | £1,011,727.62 | – | ||
| 306,285 | 121.85p | £373,213.17 | – | ||
| 427,640 | 120.79p | £516,562.18 | – | ||
| 750,000 | 120.29p | £902,190.00 | – | ||
| 759,965 | 120.65p | £916,892.45 | – | ||
| 216,405 | 119.84p | £259,338.89 | – | ||
| 826,384 | 117.98p | £974,947.18 | – | ||
| 900,612 | 117.80p | £1,060,958.76 | – | ||
| 500,000 | 116.82p | £584,117.00 | – | ||
| 769,157 | 117.03p | £900,149.05 | – | ||
| 511,987 | 118.28p | £605,586.93 | – | ||
| 445,681 | 118.15p | £526,583.69 | – | ||
| 434,276 | 118.12p | £512,968.98 | – | ||
| 653,669 | 117.34p | £767,047.23 | – | ||
| 337,203 | 118.19p | £398,535.17 | – | ||
| 282,756 | 118.51p | £335,083.11 | – | ||
| 496,717 | 118.33p | £587,750.82 | – | ||
| 903,713 | 117.93p | £1,065,766.82 | – | ||
| 423,533 | 117.23p | £496,517.48 | – | ||
| 490,063 | 116.48p | £570,825.38 | – | ||
| 714,565 | 116.43p | £831,990.18 | – | ||
| 442,831 | 115.63p | £512,053.01 | – | ||
| 770,785 | 115.03p | £886,629.36 | – | ||
| 829,338 | 115.12p | £954,725.61 | – | ||
| 250,000 | 115.32p | £288,300.00 | – | ||
| 200,000 | 115.60p | £231,200.00 | – | ||
| 629,942 | 114.61p | £722,004.87 | – | ||
| 510,000 | 113.81p | £580,410.09 | – | ||
| 341,748 | 115.31p | £394,065.86 | – | ||
| 219,000 | 116.60p | £255,352.47 | – | ||
| 611,095 | 117.68p | £719,139.04 | – | ||
| 786,252 | 116.50p | £915,959.99 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 122.39p | £489,540.00 | – | ||
| 500,000 | 122.78p | £613,900.00 | – | ||
| 375,000 | 121.96p | £457,355.25 | – | ||
| 430,614 | 124.52p | £536,209.17 | – | ||
| 429,801 | 123.29p | £529,884.89 | – | ||
| 468,652 | 123.45p | £578,541.99 | – | ||
| 339,265 | 123.54p | £419,133.07 | – | ||
| 972,126 | 123.00p | £1,195,666.37 | – | ||
| 1,000,000 | 122.26p | £1,222,647.00 | – | ||
| 476,290 | 122.48p | £583,378.09 | – | ||
| 500,000 | 123.58p | £617,914.00 | – | ||
| 599,368 | 123.53p | £740,421.47 | – | ||
| 115,880 | 122.76p | £142,252.78 | – | ||
| 772,683 | 122.45p | £946,144.92 | – | ||
| 741,967 | 122.62p | £909,834.81 | – | ||
| 321,944 | 121.72p | £391,883.76 | – | ||
| 321,200 | 121.88p | £391,491.73 | – | ||
| 191,068 | 121.40p | £231,956.55 | – | ||
| 829,727 | 121.94p | £1,011,727.62 | – | ||
| 306,285 | 121.85p | £373,213.17 | – | ||
| 427,640 | 120.79p | £516,562.18 | – | ||
| 750,000 | 120.29p | £902,190.00 | – | ||
| 759,965 | 120.65p | £916,892.45 | – | ||
| 216,405 | 119.84p | £259,338.89 | – | ||
| 826,384 | 117.98p | £974,947.18 | – | ||
| 900,612 | 117.80p | £1,060,958.76 | – | ||
| 500,000 | 116.82p | £584,117.00 | – | ||
| 769,157 | 117.03p | £900,149.05 | – | ||
| 511,987 | 118.28p | £605,586.93 | – | ||
| 445,681 | 118.15p | £526,583.69 | – | ||
| 434,276 | 118.12p | £512,968.98 | – | ||
| 653,669 | 117.34p | £767,047.23 | – | ||
| 337,203 | 118.19p | £398,535.17 | – | ||
| 282,756 | 118.51p | £335,083.11 | – | ||
| 496,717 | 118.33p | £587,750.82 | – | ||
| 903,713 | 117.93p | £1,065,766.82 | – | ||
| 423,533 | 117.23p | £496,517.48 | – | ||
| 490,063 | 116.48p | £570,825.38 | – | ||
| 714,565 | 116.43p | £831,990.18 | – | ||
| 442,831 | 115.63p | £512,053.01 | – | ||
| 770,785 | 115.03p | £886,629.36 | – | ||
| 829,338 | 115.12p | £954,725.61 | – | ||
| 250,000 | 115.32p | £288,300.00 | – | ||
| 200,000 | 115.60p | £231,200.00 | – | ||
| 629,942 | 114.61p | £722,004.87 | – | ||
| 510,000 | 113.81p | £580,410.09 | – | ||
| 341,748 | 115.31p | £394,065.86 | – | ||
| 219,000 | 116.60p | £255,352.47 | – | ||
| 611,095 | 117.68p | £719,139.04 | – | ||
| 786,252 | 116.50p | £915,959.99 | – |