DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,083,782 | 248.82p | £2,696,666.37 | 0 | ||
| 1,218,540 | 239.59p | £2,919,499.99 | 0 | ||
| 873,957 | 234.63p | £2,050,565.31 | 0 | ||
| 872,957 | 233.53p | £2,038,616.48 | 0 | ||
| 1,498,333 | 233.27p | £3,495,161.39 | 0 | ||
| 1,940,011 | 234.19p | £4,543,311.76 | 0 | ||
| 1,952,305 | 237.06p | £4,628,134.23 | 0 | ||
| 1,230,546 | 233.00p | £2,867,172.18 | 0 | ||
| 9,140,384 | 233.16p | £21,311,719.33 | 0 | ||
| 440,972 | 242.72p | £1,070,327.24 | 0 | ||
| 186,256 | 249.00p | £463,777.44 | 0 | ||
| 211,122 | 243.53p | £514,155.96 | 0 | ||
| 204,092 | 248.00p | £506,148.16 | 0 | ||
| 239,505 | 251.16p | £601,540.76 | 0 | ||
| 213,514 | 244.00p | £520,974.16 | 0 | ||
| 67,296 | 236.31p | £159,027.18 | 0 | ||
| 331,879 | 242.14p | £803,611.81 | 0 | ||
| 355,827 | 254.57p | £905,828.79 | 0 | ||
| 463,788 | 258.18p | £1,197,407.86 | 0 | ||
| 455,038 | 240.15p | £1,092,773.76 | 0 | ||
| 466,283 | 232.72p | £1,085,133.80 | 0 | ||
| 462,870 | 234.78p | £1,086,726.19 | 0 | ||
| 427,121 | 228.21p | £974,732.83 | 0 | ||
| 524,462 | 221.64p | £1,162,417.58 | 0 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 111,211 | 166.14p | £184,765.96 | – | ||
| 116,248 | 172.55p | £200,585.92 | – | ||
| 137,723 | 175.94p | £242,309.85 | – | ||
| 143,907 | 174.23p | £250,729.17 | – | ||
| 87,714 | 172.50p | £151,306.65 | – | ||
| 113,800 | 174.99p | £199,138.62 | – | ||
| 118,990 | 175.89p | £209,291.51 | – | ||
| 117,100 | 177.72p | £208,110.12 | – | ||
| 118,620 | 179.44p | £212,851.73 | – | ||
| 118,196 | 179.80p | £212,516.41 | – | ||
| 120,925 | 181.67p | £219,684.45 | – | ||
| 121,625 | 182.69p | £222,196.71 | – | ||
| 120,141 | 180.49p | £216,842.49 | – | ||
| 119,123 | 151.02p | £179,899.55 | – | ||
| 116,642 | 176.31p | £205,651.51 | – | ||
| 119,000 | 177.39p | £211,094.10 | – | ||
| 117,337 | 176.98p | £207,663.02 | – | ||
| 117,277 | 176.21p | £206,653.80 | – | ||
| 114,730 | 178.16p | £204,402.97 | – | ||
| 118,171 | 181.43p | £214,397.65 | – | ||
| 120,000 | 180.42p | £216,504.00 | – | ||
| 119,847 | 179.51p | £215,137.35 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,083,782 | 248.82p | £2,696,666.37 | 0 | ||
| 1,218,540 | 239.59p | £2,919,499.99 | 0 | ||
| 873,957 | 234.63p | £2,050,565.31 | 0 | ||
| 872,957 | 233.53p | £2,038,616.48 | 0 | ||
| 1,498,333 | 233.27p | £3,495,161.39 | 0 | ||
| 1,940,011 | 234.19p | £4,543,311.76 | 0 | ||
| 1,952,305 | 237.06p | £4,628,134.23 | 0 | ||
| 1,230,546 | 233.00p | £2,867,172.18 | 0 | ||
| 9,140,384 | 233.16p | £21,311,719.33 | 0 | ||
| 440,972 | 242.72p | £1,070,327.24 | 0 | ||
| 186,256 | 249.00p | £463,777.44 | 0 | ||
| 211,122 | 243.53p | £514,155.96 | 0 | ||
| 204,092 | 248.00p | £506,148.16 | 0 | ||
| 239,505 | 251.16p | £601,540.76 | 0 | ||
| 213,514 | 244.00p | £520,974.16 | 0 | ||
| 67,296 | 236.31p | £159,027.18 | 0 | ||
| 331,879 | 242.14p | £803,611.81 | 0 | ||
| 355,827 | 254.57p | £905,828.79 | 0 | ||
| 463,788 | 258.18p | £1,197,407.86 | 0 | ||
| 455,038 | 240.15p | £1,092,773.76 | 0 | ||
| 466,283 | 232.72p | £1,085,133.80 | 0 | ||
| 462,870 | 234.78p | £1,086,726.19 | 0 | ||
| 427,121 | 228.21p | £974,732.83 | 0 | ||
| 524,462 | 221.64p | £1,162,417.58 | 0 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 111,211 | 166.14p | £184,765.96 | – | ||
| 116,248 | 172.55p | £200,585.92 | – | ||
| 137,723 | 175.94p | £242,309.85 | – | ||
| 143,907 | 174.23p | £250,729.17 | – | ||
| 87,714 | 172.50p | £151,306.65 | – | ||
| 113,800 | 174.99p | £199,138.62 | – | ||
| 118,990 | 175.89p | £209,291.51 | – | ||
| 117,100 | 177.72p | £208,110.12 | – | ||
| 118,620 | 179.44p | £212,851.73 | – | ||
| 118,196 | 179.80p | £212,516.41 | – | ||
| 120,925 | 181.67p | £219,684.45 | – | ||
| 121,625 | 182.69p | £222,196.71 | – | ||
| 120,141 | 180.49p | £216,842.49 | – | ||
| 119,123 | 151.02p | £179,899.55 | – | ||
| 116,642 | 176.31p | £205,651.51 | – | ||
| 119,000 | 177.39p | £211,094.10 | – | ||
| 117,337 | 176.98p | £207,663.02 | – | ||
| 117,277 | 176.21p | £206,653.80 | – | ||
| 114,730 | 178.16p | £204,402.97 | – | ||
| 118,171 | 181.43p | £214,397.65 | – | ||
| 120,000 | 180.42p | £216,504.00 | – | ||
| 119,847 | 179.51p | £215,137.35 | – |