DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,000,000 | 116.84p | £1,168,425.00 | – | ||
| 472,000 | 116.76p | £551,086.90 | – | ||
| 1,000,000 | 116.62p | £1,166,215.00 | – | ||
| 185,000 | 116.60p | £215,710.00 | – | ||
| 130,000 | 113.72p | £147,829.50 | – | ||
| 300,000 | 113.27p | £339,800.10 | – | ||
| 250,000 | 112.20p | £280,500.00 | – | ||
| 462,609 | 111.88p | £517,571.11 | – | ||
| 254,605 | 112.49p | £286,408.22 | – | ||
| 40,000 | 111.80p | £44,720.00 | – | ||
| 230,100 | 109.23p | £251,348.81 | – | ||
| 888,816 | 109.59p | £974,028.57 | – | ||
| 545,000 | 109.72p | £597,953.84 | – | ||
| 1,199,325 | 106.79p | £1,280,704.00 | – | ||
| 1,377,185 | 108.24p | £1,490,634.75 | – | ||
| 771,267 | 101.76p | £784,846.70 | – | ||
| 1,079,197 | 105.14p | £1,134,638.59 | – | ||
| 1,145,955 | 100.14p | £1,147,576.53 | – | ||
| 1,155,000 | 105.04p | £1,213,220.09 | – | ||
| 1,075,000 | 107.96p | £1,160,532.38 | – | ||
| 1,150,000 | 111.15p | £1,278,256.05 | – | ||
| 1,080,032 | 111.49p | £1,204,115.80 | – | ||
| 1,303,599 | 110.02p | £1,434,253.51 | – | ||
| 1,290,711 | 112.83p | £14,563.34 | – | ||
| 1,321,367 | 113.66p | £15,018.82 | – | ||
| 1,412,766 | 114.88p | £16,229.26 | – | ||
| 1,360,918 | 114.45p | £15,576.25 | – | ||
| 366,647 | 114.79p | £4,208.71 | – | ||
| 690,750 | 114.16p | £7,885.94 | – | ||
| 1,000,000 | 115.28p | £11,527.51 | – | ||
| 490,287 | 115.04p | £5,640.31 | – | ||
| 897,418 | 114.90p | £10,311.61 | – | ||
| 1,000,000 | 113.48p | £1,134,773.00 | – | ||
| 509,384 | 114.16p | £581,516.34 | – | ||
| 699,919 | 113.93p | £797,443.61 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 1,000,000 | 117.03p | £1,170,251.00 | – | ||
| 1,000,000 | 118.32p | £1,183,230.00 | – | ||
| 866,810 | 118.60p | £1,028,063.53 | – | ||
| 1,000,000 | 118.66p | £1,186,634.00 | – | ||
| 680,856 | 1.22p | £8,322.78 | – | ||
| 782,887 | 121.23p | £949,057.90 | – | ||
| 695,000 | 122.05p | £848,280.17 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,000,000 | 116.84p | £1,168,425.00 | – | ||
| 472,000 | 116.76p | £551,086.90 | – | ||
| 1,000,000 | 116.62p | £1,166,215.00 | – | ||
| 185,000 | 116.60p | £215,710.00 | – | ||
| 130,000 | 113.72p | £147,829.50 | – | ||
| 300,000 | 113.27p | £339,800.10 | – | ||
| 250,000 | 112.20p | £280,500.00 | – | ||
| 462,609 | 111.88p | £517,571.11 | – | ||
| 254,605 | 112.49p | £286,408.22 | – | ||
| 40,000 | 111.80p | £44,720.00 | – | ||
| 230,100 | 109.23p | £251,348.81 | – | ||
| 888,816 | 109.59p | £974,028.57 | – | ||
| 545,000 | 109.72p | £597,953.84 | – | ||
| 1,199,325 | 106.79p | £1,280,704.00 | – | ||
| 1,377,185 | 108.24p | £1,490,634.75 | – | ||
| 771,267 | 101.76p | £784,846.70 | – | ||
| 1,079,197 | 105.14p | £1,134,638.59 | – | ||
| 1,145,955 | 100.14p | £1,147,576.53 | – | ||
| 1,155,000 | 105.04p | £1,213,220.09 | – | ||
| 1,075,000 | 107.96p | £1,160,532.38 | – | ||
| 1,150,000 | 111.15p | £1,278,256.05 | – | ||
| 1,080,032 | 111.49p | £1,204,115.80 | – | ||
| 1,303,599 | 110.02p | £1,434,253.51 | – | ||
| 1,290,711 | 112.83p | £14,563.34 | – | ||
| 1,321,367 | 113.66p | £15,018.82 | – | ||
| 1,412,766 | 114.88p | £16,229.26 | – | ||
| 1,360,918 | 114.45p | £15,576.25 | – | ||
| 366,647 | 114.79p | £4,208.71 | – | ||
| 690,750 | 114.16p | £7,885.94 | – | ||
| 1,000,000 | 115.28p | £11,527.51 | – | ||
| 490,287 | 115.04p | £5,640.31 | – | ||
| 897,418 | 114.90p | £10,311.61 | – | ||
| 1,000,000 | 113.48p | £1,134,773.00 | – | ||
| 509,384 | 114.16p | £581,516.34 | – | ||
| 699,919 | 113.93p | £797,443.61 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 770,000 | 115.95p | £892,815.00 | – | ||
| 1,000,000 | 117.03p | £1,170,251.00 | – | ||
| 1,000,000 | 118.32p | £1,183,230.00 | – | ||
| 866,810 | 118.60p | £1,028,063.53 | – | ||
| 1,000,000 | 118.66p | £1,186,634.00 | – | ||
| 680,856 | 1.22p | £8,322.78 | – | ||
| 782,887 | 121.23p | £949,057.90 | – | ||
| 695,000 | 122.05p | £848,280.17 | – |