DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 231.00p | £1,155,000.00 | 36,095,437 | ||
| 500,000 | 229.50p | £1,147,500.00 | 35,595,437 | ||
| 300,000 | 228.00p | £684,000.00 | 35,095,437 | ||
| 500,000 | 227.50p | £1,137,500.00 | 34,795,437 | ||
| 250,000 | 227.00p | £567,500.00 | 34,295,437 | ||
| 500,000 | 225.50p | £1,127,500.00 | 33,545,437 | ||
| 500,000 | 230.00p | £1,150,000.00 | 34,045,437 | ||
| 500,000 | 225.50p | £1,127,500.00 | 33,545,437 | ||
| 250,000 | 229.00p | £572,500.00 | 33,045,437 | ||
| 250,000 | 212.00p | £530,000.00 | 32,795,437 | ||
| 250,000 | 208.00p | £520,000.00 | 32,545,437 | ||
| 250,000 | 219.00p | £547,500.00 | 32,295,437 | ||
| 120,649 | 194.40p | £234,541.66 | 32,045,437 | ||
| 100,000 | 195.80p | £195,800.00 | 31,924,788 | ||
| 100,000 | 185.00p | £185,000.00 | 31,824,788 | ||
| 250,000 | 187.20p | £468,000.00 | 31,724,788 | ||
| 250,000 | 201.50p | £503,750.00 | 31,474,788 | ||
| 250,000 | 198.20p | £495,500.00 | 31,224,788 | ||
| 500,000 | 208.00p | £1,040,000.00 | 30,974,788 | ||
| 500,000 | 220.00p | £1,100,000.00 | 30,474,788 | ||
| 16,585 | 219.00p | £36,321.15 | 29,974,788 | ||
| 300,000 | 213.50p | £640,500.00 | 29,958,203 | ||
| 250,000 | 226.50p | £566,250.00 | 29,658,203 | ||
| 237,284 | 235.00p | £557,617.40 | 29,408,203 | ||
| 123,000 | 236.00p | £290,280.00 | 29,170,919 | ||
| 250,000 | 233.00p | £582,500.00 | 29,047,919 | ||
| 500,000 | 231.00p | £1,155,000.00 | 28,797,919 | ||
| 500,000 | 224.00p | £1,120,000.00 | 28,297,919 | ||
| 250,000 | 228.00p | £570,000.00 | 27,797,919 | ||
| 497,624 | 236.00p | £1,174,392.64 | 27,547,919 | ||
| 500,000 | 231.00p | £1,155,000.00 | 27,050,295 | ||
| 500,000 | 235.00p | £1,175,000.00 | 26,550,295 | ||
| 109,295 | 242.00p | £264,493.90 | 26,050,295 | ||
| 200,000 | 245.50p | £491,000.00 | 25,941,000 | ||
| 200,000 | 241.00p | £482,000.00 | 25,741,000 | ||
| 291,000 | 245.50p | £714,405.00 | 25,541,000 | ||
| 394,000 | 238.00p | £937,720.00 | 25,250,000 | ||
| 186,000 | 236.50p | £439,890.00 | 24,856,000 | ||
| 20,000 | 230.50p | £46,100.00 | 24,289,000 | ||
| 99,000 | 228.50p | £226,215.00 | 24,269,000 | ||
| 500,000 | 225.50p | £1,127,500.00 | 24,170,000 | ||
| 500,000 | 239.50p | £1,197,500.00 | 23,670,000 | ||
| 400,000 | 237.50p | £950,000.00 | 23,170,000 | ||
| 200,000 | 236.00p | £472,000.00 | 22,770,000 | ||
| 60,000 | 217.00p | £130,200.00 | 22,370,000 | ||
| 50,000 | 212.00p | £106,000.00 | 22,310,000 | ||
| 130,000 | 208.00p | £270,400.00 | 22,260,000 | ||
| 200,000 | 208.00p | £416,000.00 | 22,130,000 | ||
| 150,000 | 211.26p | £316,890.00 | 21,930,000 | ||
| 100,000 | 196.75p | £196,750.00 | 21,780,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 231.00p | £1,155,000.00 | 36,095,437 | ||
| 500,000 | 229.50p | £1,147,500.00 | 35,595,437 | ||
| 300,000 | 228.00p | £684,000.00 | 35,095,437 | ||
| 500,000 | 227.50p | £1,137,500.00 | 34,795,437 | ||
| 250,000 | 227.00p | £567,500.00 | 34,295,437 | ||
| 500,000 | 225.50p | £1,127,500.00 | 33,545,437 | ||
| 500,000 | 230.00p | £1,150,000.00 | 34,045,437 | ||
| 500,000 | 225.50p | £1,127,500.00 | 33,545,437 | ||
| 250,000 | 229.00p | £572,500.00 | 33,045,437 | ||
| 250,000 | 212.00p | £530,000.00 | 32,795,437 | ||
| 250,000 | 208.00p | £520,000.00 | 32,545,437 | ||
| 250,000 | 219.00p | £547,500.00 | 32,295,437 | ||
| 120,649 | 194.40p | £234,541.66 | 32,045,437 | ||
| 100,000 | 195.80p | £195,800.00 | 31,924,788 | ||
| 100,000 | 185.00p | £185,000.00 | 31,824,788 | ||
| 250,000 | 187.20p | £468,000.00 | 31,724,788 | ||
| 250,000 | 201.50p | £503,750.00 | 31,474,788 | ||
| 250,000 | 198.20p | £495,500.00 | 31,224,788 | ||
| 500,000 | 208.00p | £1,040,000.00 | 30,974,788 | ||
| 500,000 | 220.00p | £1,100,000.00 | 30,474,788 | ||
| 16,585 | 219.00p | £36,321.15 | 29,974,788 | ||
| 300,000 | 213.50p | £640,500.00 | 29,958,203 | ||
| 250,000 | 226.50p | £566,250.00 | 29,658,203 | ||
| 237,284 | 235.00p | £557,617.40 | 29,408,203 | ||
| 123,000 | 236.00p | £290,280.00 | 29,170,919 | ||
| 250,000 | 233.00p | £582,500.00 | 29,047,919 | ||
| 500,000 | 231.00p | £1,155,000.00 | 28,797,919 | ||
| 500,000 | 224.00p | £1,120,000.00 | 28,297,919 | ||
| 250,000 | 228.00p | £570,000.00 | 27,797,919 | ||
| 497,624 | 236.00p | £1,174,392.64 | 27,547,919 | ||
| 500,000 | 231.00p | £1,155,000.00 | 27,050,295 | ||
| 500,000 | 235.00p | £1,175,000.00 | 26,550,295 | ||
| 109,295 | 242.00p | £264,493.90 | 26,050,295 | ||
| 200,000 | 245.50p | £491,000.00 | 25,941,000 | ||
| 200,000 | 241.00p | £482,000.00 | 25,741,000 | ||
| 291,000 | 245.50p | £714,405.00 | 25,541,000 | ||
| 394,000 | 238.00p | £937,720.00 | 25,250,000 | ||
| 186,000 | 236.50p | £439,890.00 | 24,856,000 | ||
| 20,000 | 230.50p | £46,100.00 | 24,289,000 | ||
| 99,000 | 228.50p | £226,215.00 | 24,269,000 | ||
| 500,000 | 225.50p | £1,127,500.00 | 24,170,000 | ||
| 500,000 | 239.50p | £1,197,500.00 | 23,670,000 | ||
| 400,000 | 237.50p | £950,000.00 | 23,170,000 | ||
| 200,000 | 236.00p | £472,000.00 | 22,770,000 | ||
| 60,000 | 217.00p | £130,200.00 | 22,370,000 | ||
| 50,000 | 212.00p | £106,000.00 | 22,310,000 | ||
| 130,000 | 208.00p | £270,400.00 | 22,260,000 | ||
| 200,000 | 208.00p | £416,000.00 | 22,130,000 | ||
| 150,000 | 211.26p | £316,890.00 | 21,930,000 | ||
| 100,000 | 196.75p | £196,750.00 | 21,780,000 |