DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,270,102 | 60.77p | £1,379,540.99 | 0 | ||
| 2,270,102 | 60.77p | £1,379,540.99 | 0 | ||
| 1,687,231 | 60.77p | £1,025,330.28 | 0 | ||
| 3,079,170 | 66.23p | £2,039,334.29 | 0 | ||
| 1,938,249 | 65.77p | £1,274,786.37 | 0 | ||
| 2,947,346 | 65.58p | £1,932,869.51 | 0 | ||
| 837,530 | 64.75p | £542,300.68 | 0 | ||
| 4,536,864 | 69.75p | £3,164,462.64 | 0 | ||
| 1,204,819 | 74.09p | £892,650.40 | 0 | ||
| 2,494,711 | 73.17p | £1,825,380.04 | 0 | ||
| 1,028,487 | 72.15p | £742,053.37 | 0 | ||
| 2,481,525 | 80.29p | £1,992,416.42 | 0 | ||
| 1,735,356 | 78.81p | £1,367,634.06 | 0 | ||
| 2,332,035 | 75.76p | £1,766,749.72 | 0 | ||
| 2,323,737 | 81.86p | £1,902,211.11 | 0 | ||
| 1,655,864 | 77.13p | £1,277,167.90 | 0 | ||
| 856,156 | 58.92p | £504,447.12 | 0 | ||
| 2,505,376 | 76.05p | £1,905,338.45 | 0 | ||
| 2,427,721 | 79.92p | £1,940,234.62 | 0 | ||
| 4,840,841 | 78.75p | £3,812,162.29 | 0 | ||
| 2,553,629 | 76.05p | £1,942,034.85 | 0 | ||
| 1,477,064 | 72.45p | £1,070,132.87 | 0 | ||
| 223,658 | 60.12p | £134,463.19 | 0 | ||
| 1,647,181 | 59.22p | £975,460.59 | 0 | ||
| 204,805 | 56.97p | £116,677.41 | 0 | ||
| 938,811 | 59.94p | £562,723.31 | 0 | ||
| 640,000 | 65.75p | £420,800.00 | 0 | ||
| 289,942 | 69.00p | £200,059.98 | 0 | ||
| 473,000 | 69.00p | £326,370.00 | 0 | ||
| 672,948 | 67.50p | £454,239.90 | 0 | ||
| 495,000 | 72.00p | £356,400.00 | 0 | ||
| 43,899,560 | 0.00p | £0.00 | – | ||
| 194,504 | 72.00p | £140,042.88 | 0 | ||
| 165,688 | 71.75p | £118,881.14 | 0 | ||
| 250,000 | 71.75p | £179,375.00 | 0 | ||
| 141,113 | 74.50p | £105,129.19 | 0 | ||
| 1,243,958 | 74.50p | £926,748.71 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,270,102 | 60.77p | £1,379,540.99 | 0 | ||
| 2,270,102 | 60.77p | £1,379,540.99 | 0 | ||
| 1,687,231 | 60.77p | £1,025,330.28 | 0 | ||
| 3,079,170 | 66.23p | £2,039,334.29 | 0 | ||
| 1,938,249 | 65.77p | £1,274,786.37 | 0 | ||
| 2,947,346 | 65.58p | £1,932,869.51 | 0 | ||
| 837,530 | 64.75p | £542,300.68 | 0 | ||
| 4,536,864 | 69.75p | £3,164,462.64 | 0 | ||
| 1,204,819 | 74.09p | £892,650.40 | 0 | ||
| 2,494,711 | 73.17p | £1,825,380.04 | 0 | ||
| 1,028,487 | 72.15p | £742,053.37 | 0 | ||
| 2,481,525 | 80.29p | £1,992,416.42 | 0 | ||
| 1,735,356 | 78.81p | £1,367,634.06 | 0 | ||
| 2,332,035 | 75.76p | £1,766,749.72 | 0 | ||
| 2,323,737 | 81.86p | £1,902,211.11 | 0 | ||
| 1,655,864 | 77.13p | £1,277,167.90 | 0 | ||
| 856,156 | 58.92p | £504,447.12 | 0 | ||
| 2,505,376 | 76.05p | £1,905,338.45 | 0 | ||
| 2,427,721 | 79.92p | £1,940,234.62 | 0 | ||
| 4,840,841 | 78.75p | £3,812,162.29 | 0 | ||
| 2,553,629 | 76.05p | £1,942,034.85 | 0 | ||
| 1,477,064 | 72.45p | £1,070,132.87 | 0 | ||
| 223,658 | 60.12p | £134,463.19 | 0 | ||
| 1,647,181 | 59.22p | £975,460.59 | 0 | ||
| 204,805 | 56.97p | £116,677.41 | 0 | ||
| 938,811 | 59.94p | £562,723.31 | 0 | ||
| 640,000 | 65.75p | £420,800.00 | 0 | ||
| 289,942 | 69.00p | £200,059.98 | 0 | ||
| 473,000 | 69.00p | £326,370.00 | 0 | ||
| 672,948 | 67.50p | £454,239.90 | 0 | ||
| 495,000 | 72.00p | £356,400.00 | 0 | ||
| 43,899,560 | 0.00p | £0.00 | – | ||
| 194,504 | 72.00p | £140,042.88 | 0 | ||
| 165,688 | 71.75p | £118,881.14 | 0 | ||
| 250,000 | 71.75p | £179,375.00 | 0 | ||
| 141,113 | 74.50p | £105,129.19 | 0 | ||
| 1,243,958 | 74.50p | £926,748.71 | 0 |