DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 259.06p | £647,650.00 | 80,258,165 | ||
| 250,000 | 259.74p | £649,350.00 | 80,008,165 | ||
| 100,000 | 262.00p | £262,000.00 | 79,758,165 | ||
| 250,000 | 239.55p | £598,882.50 | 79,658,165 | ||
| 250,000 | 233.44p | £583,602.50 | 79,408,165 | ||
| 50,000 | 221.01p | £110,505.50 | 79,158,165 | ||
| 50,000 | 211.01p | £105,505.50 | 79,158,165 | ||
| 250,000 | 211.20p | £528,002.50 | 79,108,165 | ||
| 254,516 | 210.72p | £536,316.12 | 78,858,165 | ||
| 138,021 | 210.94p | £291,141.50 | 78,603,649 | ||
| 500,000 | 212.50p | £1,062,525.00 | 78,465,628 | ||
| 500,000 | 215.15p | £1,075,750.00 | 77,965,628 | ||
| 500,000 | 217.89p | £1,089,470.00 | 77,465,628 | ||
| 246,544 | 218.96p | £539,840.14 | 76,965,628 | ||
| 500,000 | 206.91p | £1,034,565.00 | 76,719,084 | ||
| 500,000 | 197.09p | £985,455.00 | 76,219,084 | ||
| 500,000 | 197.06p | £985,300.00 | 75,719,084 | ||
| 500,000 | 198.99p | £994,950.00 | 75,219,084 | ||
| 500,000 | 192.20p | £961,000.00 | 74,719,084 | ||
| 500,000 | 190.27p | £951,350.00 | 74,219,084 | ||
| 500,000 | 187.87p | £939,350.00 | 73,719,084 | ||
| 500,000 | 184.89p | £924,460.50 | 72,719,084 | ||
| 254,849 | 187.21p | £477,101.79 | 72,219,084 | ||
| 500,000 | 187.40p | £937,000.00 | 71,964,235 | ||
| 500,000 | 192.63p | £963,172.50 | 71,464,235 | ||
| 453,084 | 206.87p | £937,294.87 | 70,964,235 | ||
| 500,000 | 207.47p | £1,037,350.00 | 70,511,151 | ||
| 500,000 | 209.01p | £1,045,050.00 | 70,011,151 | ||
| 500,000 | 210.75p | £1,053,758.00 | 69,511,151 | ||
| 26,245 | 202.06p | £53,031.09 | 69,011,151 | ||
| 500,000 | 211.31p | £1,056,565.00 | 68,984,906 | ||
| 500,000 | 213.37p | £1,066,852.00 | 68,484,906 | ||
| 500,000 | 217.32p | £1,086,595.50 | 67,984,906 | ||
| 434,202 | 218.13p | £947,123.52 | 67,484,906 | ||
| 500,000 | 222.78p | £1,113,908.00 | 66,593,509 | ||
| 500,000 | 231.19p | £1,155,953.50 | 66,093,509 | ||
| 500,000 | 232.50p | £1,162,500.00 | 65,593,509 | ||
| 500,000 | 233.00p | £1,165,000.00 | 65,093,509 | ||
| 432,866 | 230.30p | £996,910.74 | 64,593,509 | ||
| 513,755 | 233.44p | £1,199,309.67 | 64,160,643 | ||
| 412,755 | 233.95p | £965,621.75 | 63,646,888 | ||
| 6,380 | 236.92p | £15,115.50 | 63,234,133 | ||
| 94,982 | 238.50p | £226,532.07 | 63,227,753 | ||
| 500,000 | 240.56p | £1,202,818.00 | 63,132,771 | ||
| 1,000,000 | 238.97p | £2,389,707.00 | 62,632,771 | ||
| 1,000,000 | 238.33p | £2,383,300.00 | 61,632,771 | ||
| 1,000,000 | 241.00p | £2,410,000.00 | 60,632,771 | ||
| 500,000 | 244.30p | £1,221,500.00 | 59,632,771 | ||
| 189,535 | 245.00p | £464,360.75 | 59,132,771 | ||
| 280,318 | 245.18p | £687,294.89 | 58,943,236 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 259.06p | £647,650.00 | 80,258,165 | ||
| 250,000 | 259.74p | £649,350.00 | 80,008,165 | ||
| 100,000 | 262.00p | £262,000.00 | 79,758,165 | ||
| 250,000 | 239.55p | £598,882.50 | 79,658,165 | ||
| 250,000 | 233.44p | £583,602.50 | 79,408,165 | ||
| 50,000 | 221.01p | £110,505.50 | 79,158,165 | ||
| 50,000 | 211.01p | £105,505.50 | 79,158,165 | ||
| 250,000 | 211.20p | £528,002.50 | 79,108,165 | ||
| 254,516 | 210.72p | £536,316.12 | 78,858,165 | ||
| 138,021 | 210.94p | £291,141.50 | 78,603,649 | ||
| 500,000 | 212.50p | £1,062,525.00 | 78,465,628 | ||
| 500,000 | 215.15p | £1,075,750.00 | 77,965,628 | ||
| 500,000 | 217.89p | £1,089,470.00 | 77,465,628 | ||
| 246,544 | 218.96p | £539,840.14 | 76,965,628 | ||
| 500,000 | 206.91p | £1,034,565.00 | 76,719,084 | ||
| 500,000 | 197.09p | £985,455.00 | 76,219,084 | ||
| 500,000 | 197.06p | £985,300.00 | 75,719,084 | ||
| 500,000 | 198.99p | £994,950.00 | 75,219,084 | ||
| 500,000 | 192.20p | £961,000.00 | 74,719,084 | ||
| 500,000 | 190.27p | £951,350.00 | 74,219,084 | ||
| 500,000 | 187.87p | £939,350.00 | 73,719,084 | ||
| 500,000 | 184.89p | £924,460.50 | 72,719,084 | ||
| 254,849 | 187.21p | £477,101.79 | 72,219,084 | ||
| 500,000 | 187.40p | £937,000.00 | 71,964,235 | ||
| 500,000 | 192.63p | £963,172.50 | 71,464,235 | ||
| 453,084 | 206.87p | £937,294.87 | 70,964,235 | ||
| 500,000 | 207.47p | £1,037,350.00 | 70,511,151 | ||
| 500,000 | 209.01p | £1,045,050.00 | 70,011,151 | ||
| 500,000 | 210.75p | £1,053,758.00 | 69,511,151 | ||
| 26,245 | 202.06p | £53,031.09 | 69,011,151 | ||
| 500,000 | 211.31p | £1,056,565.00 | 68,984,906 | ||
| 500,000 | 213.37p | £1,066,852.00 | 68,484,906 | ||
| 500,000 | 217.32p | £1,086,595.50 | 67,984,906 | ||
| 434,202 | 218.13p | £947,123.52 | 67,484,906 | ||
| 500,000 | 222.78p | £1,113,908.00 | 66,593,509 | ||
| 500,000 | 231.19p | £1,155,953.50 | 66,093,509 | ||
| 500,000 | 232.50p | £1,162,500.00 | 65,593,509 | ||
| 500,000 | 233.00p | £1,165,000.00 | 65,093,509 | ||
| 432,866 | 230.30p | £996,910.74 | 64,593,509 | ||
| 513,755 | 233.44p | £1,199,309.67 | 64,160,643 | ||
| 412,755 | 233.95p | £965,621.75 | 63,646,888 | ||
| 6,380 | 236.92p | £15,115.50 | 63,234,133 | ||
| 94,982 | 238.50p | £226,532.07 | 63,227,753 | ||
| 500,000 | 240.56p | £1,202,818.00 | 63,132,771 | ||
| 1,000,000 | 238.97p | £2,389,707.00 | 62,632,771 | ||
| 1,000,000 | 238.33p | £2,383,300.00 | 61,632,771 | ||
| 1,000,000 | 241.00p | £2,410,000.00 | 60,632,771 | ||
| 500,000 | 244.30p | £1,221,500.00 | 59,632,771 | ||
| 189,535 | 245.00p | £464,360.75 | 59,132,771 | ||
| 280,318 | 245.18p | £687,294.89 | 58,943,236 |