DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,782,458 | 146.25p | £15,769,344.83 | – | ||
| 10,374,658 | 150.16p | £15,578,119.59 | – | ||
| 10,216,658 | 137.25p | £14,022,363.11 | – | ||
| 9,785,658 | 136.76p | £13,382,797.38 | – | ||
| 9,389,658 | – | – | – | ||
| 8,960,158 | 140.28p | £12,569,641.17 | – | ||
| 8,620,158 | 143.75p | £12,391,347.82 | – | ||
| 8,208,158 | – | – | – | ||
| 7,796,658 | – | – | – | ||
| 7,402,658 | – | – | – | ||
| 7,104,991 | 138.75p | £9,858,175.01 | – | ||
| 6,807,717 | – | £100,000.00 | – | ||
| 413,532 | – | – | – | ||
| 381,909 | 136.51p | £521,343.98 | – | ||
| 426,663 | 133.25p | £568,536.98 | – | ||
| 429,795 | 132.32p | £568,704.74 | – | ||
| 431,685 | 133.62p | £576,817.50 | – | ||
| 500,095 | 138.18p | £691,031.27 | – | ||
| 282,752 | 141.16p | £399,132.72 | – | ||
| 424,205 | 140.27p | £595,032.35 | – | ||
| 418,885 | 151.86p | £636,107.03 | – | ||
| 270,965 | – | – | – | ||
| 463,633 | 158.00p | £732,540.14 | – | ||
| 66,938 | 161.13p | £107,856.33 | – | ||
| 289,630 | – | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,782,458 | 146.25p | £15,769,344.83 | – | ||
| 10,374,658 | 150.16p | £15,578,119.59 | – | ||
| 10,216,658 | 137.25p | £14,022,363.11 | – | ||
| 9,785,658 | 136.76p | £13,382,797.38 | – | ||
| 9,389,658 | – | – | – | ||
| 8,960,158 | 140.28p | £12,569,641.17 | – | ||
| 8,620,158 | 143.75p | £12,391,347.82 | – | ||
| 8,208,158 | – | – | – | ||
| 7,796,658 | – | – | – | ||
| 7,402,658 | – | – | – | ||
| 7,104,991 | 138.75p | £9,858,175.01 | – | ||
| 6,807,717 | – | £100,000.00 | – | ||
| 413,532 | – | – | – | ||
| 381,909 | 136.51p | £521,343.98 | – | ||
| 426,663 | 133.25p | £568,536.98 | – | ||
| 429,795 | 132.32p | £568,704.74 | – | ||
| 431,685 | 133.62p | £576,817.50 | – | ||
| 500,095 | 138.18p | £691,031.27 | – | ||
| 282,752 | 141.16p | £399,132.72 | – | ||
| 424,205 | 140.27p | £595,032.35 | – | ||
| 418,885 | 151.86p | £636,107.03 | – | ||
| 270,965 | – | – | – | ||
| 463,633 | 158.00p | £732,540.14 | – | ||
| 66,938 | 161.13p | £107,856.33 | – | ||
| 289,630 | – | – | – |