DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 83.60p | £125,400.00 | 98,869,382 | ||
| 150,000 | 83.53p | £125,295.00 | 98,719,382 | ||
| 200,000 | 83.63p | £167,260.00 | 98,569,382 | ||
| 200,000 | 82.45p | £164,900.00 | 98,169,382 | ||
| 625,000 | 82.51p | £515,687.50 | 97,969,382 | ||
| 250,000 | 83.10p | £207,750.00 | 97,344,382 | ||
| 185,706 | 83.07p | £154,265.97 | 97,094,382 | ||
| 300,000 | 82.83p | £248,490.00 | 96,908,676 | ||
| 3,570,000 | 83.55p | £2,982,735.00 | 96,608,676 | ||
| 2,390,000 | 83.63p | £1,998,757.00 | 93,038,676 | ||
| 3,500,000 | 83.61p | £2,926,350.00 | 90,648,676 | ||
| 3,600,000 | 83.06p | £2,990,160.00 | 87,148,676 | ||
| 1,713,562 | 82.35p | £1,411,118.31 | 83,548,676 | ||
| 2,400,000 | 81.68p | £1,960,320.00 | 81,835,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 378,089 | 78.74p | £297,707.28 | 75,689,177 | ||
| 354,037 | 78.34p | £277,352.59 | 75,311,088 | ||
| 262,345 | 78.65p | £206,334.34 | 74,957,051 | ||
| 359,189 | 78.36p | £281,460.50 | 74,694,706 | ||
| 225,826 | 78.31p | £176,844.34 | 74,335,517 | ||
| 410,020 | 79.34p | £325,309.87 | 74,109,691 | ||
| 276,308 | 79.31p | £219,139.87 | 73,699,671 | ||
| 184,741 | 78.81p | £145,594.38 | 73,423,363 | ||
| 303,787 | 77.83p | £236,437.42 | 73,238,622 | ||
| 413,758 | 77.71p | £321,531.34 | 72,934,835 | ||
| 402,981 | 77.80p | £313,519.22 | 72,521,077 | ||
| 136,246 | 77.67p | £105,822.27 | 72,118,096 | ||
| 285,311 | 76.68p | £218,776.47 | 71,981,850 | ||
| 373,337 | 76.77p | £286,610.81 | 71,696,539 | ||
| 340,388 | 76.55p | £260,567.01 | 71,323,202 | ||
| 92,036 | 75.54p | £69,523.99 | 70,982,814 | ||
| 448,014 | 75.14p | £336,637.72 | 70,890,778 | ||
| 336,322 | 75.09p | £252,544.19 | 70,442,764 | ||
| 155,737 | 74.47p | £115,977.34 | 70,106,442 | ||
| 413,253 | 74.72p | £308,782.64 | 69,950,705 | ||
| 148,206 | 74.48p | £110,383.83 | 69,537,452 | ||
| 433,985 | 74.36p | £322,711.25 | 69,389,246 | ||
| 366,654 | 74.19p | £272,020.60 | 68,955,261 | ||
| 421,461 | 74.05p | £312,091.87 | 68,588,607 | ||
| 221,049 | 74.19p | £163,996.25 | 68,167,146 | ||
| 445,236 | 74.56p | £331,967.96 | 67,946,097 | ||
| 252,431 | 74.48p | £188,010.61 | 67,500,861 | ||
| 84,084 | 73.50p | £61,801.74 | 67,248,430 | ||
| 92,203 | 73.88p | £68,119.58 | 67,164,346 | ||
| 272,533 | 73.89p | £201,374.63 | 67,072,143 | ||
| 323,676 | 73.63p | £238,322.64 | 66,799,610 | ||
| 525,867 | 74.96p | £394,189.90 | 66,475,934 | ||
| 275,651 | 74.41p | £205,111.91 | 65,950,067 | ||
| 454,217 | 73.56p | £334,122.03 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 83.60p | £125,400.00 | 98,869,382 | ||
| 150,000 | 83.53p | £125,295.00 | 98,719,382 | ||
| 200,000 | 83.63p | £167,260.00 | 98,569,382 | ||
| 200,000 | 82.45p | £164,900.00 | 98,169,382 | ||
| 625,000 | 82.51p | £515,687.50 | 97,969,382 | ||
| 250,000 | 83.10p | £207,750.00 | 97,344,382 | ||
| 185,706 | 83.07p | £154,265.97 | 97,094,382 | ||
| 300,000 | 82.83p | £248,490.00 | 96,908,676 | ||
| 3,570,000 | 83.55p | £2,982,735.00 | 96,608,676 | ||
| 2,390,000 | 83.63p | £1,998,757.00 | 93,038,676 | ||
| 3,500,000 | 83.61p | £2,926,350.00 | 90,648,676 | ||
| 3,600,000 | 83.06p | £2,990,160.00 | 87,148,676 | ||
| 1,713,562 | 82.35p | £1,411,118.31 | 83,548,676 | ||
| 2,400,000 | 81.68p | £1,960,320.00 | 81,835,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 378,089 | 78.74p | £297,707.28 | 75,689,177 | ||
| 354,037 | 78.34p | £277,352.59 | 75,311,088 | ||
| 262,345 | 78.65p | £206,334.34 | 74,957,051 | ||
| 359,189 | 78.36p | £281,460.50 | 74,694,706 | ||
| 225,826 | 78.31p | £176,844.34 | 74,335,517 | ||
| 410,020 | 79.34p | £325,309.87 | 74,109,691 | ||
| 276,308 | 79.31p | £219,139.87 | 73,699,671 | ||
| 184,741 | 78.81p | £145,594.38 | 73,423,363 | ||
| 303,787 | 77.83p | £236,437.42 | 73,238,622 | ||
| 413,758 | 77.71p | £321,531.34 | 72,934,835 | ||
| 402,981 | 77.80p | £313,519.22 | 72,521,077 | ||
| 136,246 | 77.67p | £105,822.27 | 72,118,096 | ||
| 285,311 | 76.68p | £218,776.47 | 71,981,850 | ||
| 373,337 | 76.77p | £286,610.81 | 71,696,539 | ||
| 340,388 | 76.55p | £260,567.01 | 71,323,202 | ||
| 92,036 | 75.54p | £69,523.99 | 70,982,814 | ||
| 448,014 | 75.14p | £336,637.72 | 70,890,778 | ||
| 336,322 | 75.09p | £252,544.19 | 70,442,764 | ||
| 155,737 | 74.47p | £115,977.34 | 70,106,442 | ||
| 413,253 | 74.72p | £308,782.64 | 69,950,705 | ||
| 148,206 | 74.48p | £110,383.83 | 69,537,452 | ||
| 433,985 | 74.36p | £322,711.25 | 69,389,246 | ||
| 366,654 | 74.19p | £272,020.60 | 68,955,261 | ||
| 421,461 | 74.05p | £312,091.87 | 68,588,607 | ||
| 221,049 | 74.19p | £163,996.25 | 68,167,146 | ||
| 445,236 | 74.56p | £331,967.96 | 67,946,097 | ||
| 252,431 | 74.48p | £188,010.61 | 67,500,861 | ||
| 84,084 | 73.50p | £61,801.74 | 67,248,430 | ||
| 92,203 | 73.88p | £68,119.58 | 67,164,346 | ||
| 272,533 | 73.89p | £201,374.63 | 67,072,143 | ||
| 323,676 | 73.63p | £238,322.64 | 66,799,610 | ||
| 525,867 | 74.96p | £394,189.90 | 66,475,934 | ||
| 275,651 | 74.41p | £205,111.91 | 65,950,067 | ||
| 454,217 | 73.56p | £334,122.03 | – |