DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 81.43p | £162,860.00 | 49,450,081 | ||
| 200,000 | 81.34p | £162,680.00 | 49,250,081 | ||
| 150,000 | 80.20p | £120,300.00 | 49,050,081 | ||
| 106,270 | 78.82p | £83,762.01 | 48,900,081 | ||
| 250,000 | 78.58p | £196,450.00 | 48,793,811 | ||
| 150,000 | 81.25p | £121,875.00 | 48,543,811 | ||
| 200,000 | 81.02p | £162,040.00 | 48,393,811 | ||
| 600,000 | 81.39p | £488,340.00 | 48,193,811 | ||
| 150,000 | 81.41p | £122,115.00 | 47,593,811 | ||
| 150,000 | 82.09p | £123,135.00 | 47,443,811 | ||
| 200,000 | 81.12p | £162,240.00 | 47,293,811 | ||
| 150,000 | 80.12p | £120,180.00 | 47,093,811 | ||
| 200,000 | 80.43p | £160,860.00 | 46,943,811 | ||
| 200,000 | 80.89p | £161,780.00 | 46,743,811 | ||
| 150,000 | 81.46p | £122,190.00 | 46,543,811 | ||
| 126,020 | 81.73p | £102,996.15 | 46,393,811 | ||
| 200,000 | 81.76p | £163,520.00 | 46,267,791 | ||
| 200,000 | 82.42p | £164,840.00 | 46,067,791 | ||
| 300,000 | 83.04p | £249,120.00 | 45,867,791 | ||
| 200,000 | 84.93p | £169,860.00 | 45,567,791 | ||
| 300,000 | 84.90p | £254,700.00 | 45,367,791 | ||
| 500,000 | 85.08p | £425,400.00 | 45,067,791 | ||
| 200,000 | 85.35p | £170,700.00 | 44,567,791 | ||
| 84,241 | 85.65p | £72,152.42 | 44,367,791 | ||
| 350,000 | 83.94p | £293,790.00 | 133,081,219 | ||
| 2,106,463 | 83.92p | £1,767,743.75 | 132,731,219 | ||
| 2,537,622 | 83.98p | £2,131,094.96 | 130,624,756 | ||
| 1,205,635 | 84.51p | £1,018,882.14 | 128,087,134 | ||
| 750,000 | 84.39p | £632,925.00 | 126,881,499 | ||
| 350,000 | 84.92p | £297,220.00 | 126,131,499 | ||
| 100,000 | 84.53p | £84,530.00 | 125,781,499 | ||
| 108,923 | 84.09p | £91,593.35 | 125,681,499 | ||
| 139,035 | 83.83p | £116,553.04 | 125,572,576 | ||
| 500,000 | 83.55p | £417,750.00 | 125,433,541 | ||
| 1,500,000 | 82.80p | £1,242,000.00 | 124,933,541 | ||
| 750,000 | 83.18p | £623,850.00 | 123,433,541 | ||
| 750,000 | 83.45p | £625,875.00 | 122,683,541 | ||
| 10,000,000 | 82.54p | £8,254,000.00 | 121,933,541 | ||
| 4,643,000 | 82.22p | £3,817,474.60 | 111,933,541 | ||
| 250,000 | 81.82p | £204,550.00 | 107,290,541 | ||
| 250,000 | 82.04p | £205,100.00 | 107,040,541 | ||
| 1,771,159 | 82.64p | £1,463,685.80 | 106,790,541 | ||
| 1,000,000 | 82.63p | £826,300.00 | 105,019,382 | ||
| 1,000,000 | 82.54p | £825,400.00 | 104,019,382 | ||
| 750,000 | 82.68p | £620,100.00 | 103,019,382 | ||
| 1,750,000 | 82.46p | £1,443,050.00 | 102,269,382 | ||
| 750,000 | 82.00p | £615,000.00 | 100,519,382 | ||
| 250,000 | 82.27p | £205,675.00 | 99,769,382 | ||
| 300,000 | 81.92p | £245,760.00 | 99,519,382 | ||
| 200,000 | 81.72p | £163,440.00 | 99,219,382 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 81.43p | £162,860.00 | 49,450,081 | ||
| 200,000 | 81.34p | £162,680.00 | 49,250,081 | ||
| 150,000 | 80.20p | £120,300.00 | 49,050,081 | ||
| 106,270 | 78.82p | £83,762.01 | 48,900,081 | ||
| 250,000 | 78.58p | £196,450.00 | 48,793,811 | ||
| 150,000 | 81.25p | £121,875.00 | 48,543,811 | ||
| 200,000 | 81.02p | £162,040.00 | 48,393,811 | ||
| 600,000 | 81.39p | £488,340.00 | 48,193,811 | ||
| 150,000 | 81.41p | £122,115.00 | 47,593,811 | ||
| 150,000 | 82.09p | £123,135.00 | 47,443,811 | ||
| 200,000 | 81.12p | £162,240.00 | 47,293,811 | ||
| 150,000 | 80.12p | £120,180.00 | 47,093,811 | ||
| 200,000 | 80.43p | £160,860.00 | 46,943,811 | ||
| 200,000 | 80.89p | £161,780.00 | 46,743,811 | ||
| 150,000 | 81.46p | £122,190.00 | 46,543,811 | ||
| 126,020 | 81.73p | £102,996.15 | 46,393,811 | ||
| 200,000 | 81.76p | £163,520.00 | 46,267,791 | ||
| 200,000 | 82.42p | £164,840.00 | 46,067,791 | ||
| 300,000 | 83.04p | £249,120.00 | 45,867,791 | ||
| 200,000 | 84.93p | £169,860.00 | 45,567,791 | ||
| 300,000 | 84.90p | £254,700.00 | 45,367,791 | ||
| 500,000 | 85.08p | £425,400.00 | 45,067,791 | ||
| 200,000 | 85.35p | £170,700.00 | 44,567,791 | ||
| 84,241 | 85.65p | £72,152.42 | 44,367,791 | ||
| 350,000 | 83.94p | £293,790.00 | 133,081,219 | ||
| 2,106,463 | 83.92p | £1,767,743.75 | 132,731,219 | ||
| 2,537,622 | 83.98p | £2,131,094.96 | 130,624,756 | ||
| 1,205,635 | 84.51p | £1,018,882.14 | 128,087,134 | ||
| 750,000 | 84.39p | £632,925.00 | 126,881,499 | ||
| 350,000 | 84.92p | £297,220.00 | 126,131,499 | ||
| 100,000 | 84.53p | £84,530.00 | 125,781,499 | ||
| 108,923 | 84.09p | £91,593.35 | 125,681,499 | ||
| 139,035 | 83.83p | £116,553.04 | 125,572,576 | ||
| 500,000 | 83.55p | £417,750.00 | 125,433,541 | ||
| 1,500,000 | 82.80p | £1,242,000.00 | 124,933,541 | ||
| 750,000 | 83.18p | £623,850.00 | 123,433,541 | ||
| 750,000 | 83.45p | £625,875.00 | 122,683,541 | ||
| 10,000,000 | 82.54p | £8,254,000.00 | 121,933,541 | ||
| 4,643,000 | 82.22p | £3,817,474.60 | 111,933,541 | ||
| 250,000 | 81.82p | £204,550.00 | 107,290,541 | ||
| 250,000 | 82.04p | £205,100.00 | 107,040,541 | ||
| 1,771,159 | 82.64p | £1,463,685.80 | 106,790,541 | ||
| 1,000,000 | 82.63p | £826,300.00 | 105,019,382 | ||
| 1,000,000 | 82.54p | £825,400.00 | 104,019,382 | ||
| 750,000 | 82.68p | £620,100.00 | 103,019,382 | ||
| 1,750,000 | 82.46p | £1,443,050.00 | 102,269,382 | ||
| 750,000 | 82.00p | £615,000.00 | 100,519,382 | ||
| 250,000 | 82.27p | £205,675.00 | 99,769,382 | ||
| 300,000 | 81.92p | £245,760.00 | 99,519,382 | ||
| 200,000 | 81.72p | £163,440.00 | 99,219,382 |