DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 242,562 | 76.75p | £186,166.34 | 200,000 | ||
| 375,000 | 76.59p | £287,212.50 | 200,000 | ||
| 278,102 | 76.69p | £213,276.42 | 200,000 | ||
| 255,918 | 77.37p | £198,003.76 | 200,000 | ||
| 309,484 | 78.66p | £243,440.11 | 200,000 | ||
| 363,252 | 78.25p | £284,244.69 | 200,000 | ||
| 279,112 | 77.22p | £215,530.29 | 200,000 | ||
| 722,560 | 71.56p | £517,063.94 | – | ||
| 668,005 | 70.92p | £473,749.15 | – | ||
| 631,254 | 72.51p | £457,722.28 | – | ||
| 593,210 | 73.96p | £438,738.12 | – | ||
| 552,858 | 75.67p | £418,347.65 | – | ||
| 552,960 | 77.46p | £428,322.82 | – | ||
| 352,980 | – | – | – | ||
| 302,589 | 78.29p | £236,896.93 | – | ||
| 501,824 | 79.10p | £396,942.78 | – | ||
| 519,544 | 79.15p | £411,219.08 | – | ||
| 400,651 | 78.61p | £314,951.75 | – | ||
| 402,956 | 78.63p | £316,844.30 | – | ||
| 330,281 | 77.30p | £255,307.21 | – | ||
| 415,357 | 77.28p | £320,987.89 | – | ||
| 390,026 | 76.11p | £296,848.79 | – | ||
| 290,374 | 75.54p | £219,348.52 | – | ||
| 323,071 | 74.41p | £240,397.13 | – | ||
| 370,046 | 72.10p | £266,803.17 | – | ||
| 371,477 | 72.50p | £269,320.83 | – | ||
| 222,320 | 70.61p | £156,980.15 | – | ||
| 200,000 | 72.45p | £144,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 242,562 | 76.75p | £186,166.34 | 200,000 | ||
| 375,000 | 76.59p | £287,212.50 | 200,000 | ||
| 278,102 | 76.69p | £213,276.42 | 200,000 | ||
| 255,918 | 77.37p | £198,003.76 | 200,000 | ||
| 309,484 | 78.66p | £243,440.11 | 200,000 | ||
| 363,252 | 78.25p | £284,244.69 | 200,000 | ||
| 279,112 | 77.22p | £215,530.29 | 200,000 | ||
| 722,560 | 71.56p | £517,063.94 | – | ||
| 668,005 | 70.92p | £473,749.15 | – | ||
| 631,254 | 72.51p | £457,722.28 | – | ||
| 593,210 | 73.96p | £438,738.12 | – | ||
| 552,858 | 75.67p | £418,347.65 | – | ||
| 552,960 | 77.46p | £428,322.82 | – | ||
| 352,980 | – | – | – | ||
| 302,589 | 78.29p | £236,896.93 | – | ||
| 501,824 | 79.10p | £396,942.78 | – | ||
| 519,544 | 79.15p | £411,219.08 | – | ||
| 400,651 | 78.61p | £314,951.75 | – | ||
| 402,956 | 78.63p | £316,844.30 | – | ||
| 330,281 | 77.30p | £255,307.21 | – | ||
| 415,357 | 77.28p | £320,987.89 | – | ||
| 390,026 | 76.11p | £296,848.79 | – | ||
| 290,374 | 75.54p | £219,348.52 | – | ||
| 323,071 | 74.41p | £240,397.13 | – | ||
| 370,046 | 72.10p | £266,803.17 | – | ||
| 371,477 | 72.50p | £269,320.83 | – | ||
| 222,320 | 70.61p | £156,980.15 | – | ||
| 200,000 | 72.45p | £144,900.00 | – |