DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 14,482 | 157.89p | £22,865.70 | 5,431,782 | ||
| 44,953 | 15938.38p | £7,164,779.96 | 5,431,782 | ||
| 1,000 | 15827.02p | £158,270.20 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 160.36p | £1,603.55 | 5,431,782 | ||
| 1,000 | 16014.94p | £160,149.40 | 5,431,782 | ||
| 1,000 | 16117.67p | £161,176.70 | 5,431,782 | ||
| 1,000 | 159.33p | £1,593.32 | 5,431,782 | ||
| 1,000 | 163.27p | £1,632.73 | 5,431,782 | ||
| 5,000 | 162.12p | £8,106.05 | 5,431,782 | ||
| 5,000 | 15833.69p | £791,684.50 | 5,431,782 | ||
| 10,000 | 157.16p | £15,715.71 | 5,431,782 | ||
| 10,000 | 15654.88p | £1,565,488.00 | 5,431,782 | ||
| 20,000 | 15512.81p | £3,102,562.00 | 5,431,782 | ||
| 5,000 | – | – | 5,431,782 | ||
| 52,709 | 153.76p | £81,047.26 | 5,431,782 | ||
| 80,000 | 152.45p | £121,959.44 | 5,431,782 | ||
| 40,000 | 15404.21p | £6,161,684.00 | 5,431,782 | ||
| 60,000 | 154.32p | £92,594.40 | 5,431,782 | ||
| 61,284 | 153.47p | £94,055.13 | 5,431,782 | ||
| 49,094 | 15414.85p | £7,567,766.46 | 5,431,782 | ||
| 70,514 | 153.93p | £108,540.30 | 5,431,782 | ||
| 65,917 | 153.00p | £100,855.58 | 5,431,782 | ||
| 71,742 | 153.20p | £109,905.95 | 5,431,782 | ||
| 41,143 | 15540.31p | £6,393,749.74 | 5,431,782 | ||
| 34,040 | 158.00p | £53,782.83 | 5,431,782 | ||
| 15,000 | 16017.84p | £2,402,676.00 | 5,431,782 | ||
| 100,927 | 15960.06p | £16,108,009.76 | 5,431,782 | ||
| 115,714 | 16043.19p | £18,564,216.88 | 5,431,782 | ||
| 86,715 | 156.79p | £135,960.28 | 5,431,782 | ||
| 41,980 | 16311.41p | £6,847,529.92 | 5,431,782 | ||
| 75,937 | 16404.78p | £12,457,297.79 | 5,431,782 | ||
| 50,000 | 164.85p | £82,427.40 | 5,431,782 | ||
| 128,285 | 16437.14p | £21,086,385.05 | 5,431,782 | ||
| 99,663 | 162.76p | £162,209.51 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 159.65p | £1,596.48 | 5,431,782 | ||
| 1,000 | 15940.95p | £159,409.50 | 5,431,782 | ||
| 1,000 | 159.30p | £1,593.02 | 5,431,782 | ||
| 1,000 | 160.30p | £1,603.00 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 16,166 | 15467.59p | £2,500,490.60 | 5,431,782 | ||
| 1,000 | 156.91p | £1,569.15 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 160.01p | £1,600.14 | 5,431,782 | ||
| 1,000 | 161.00p | £1,610.01 | 5,431,782 | ||
| 1,000 | 160.50p | £1,605.05 | 5,431,782 | ||
| 1,000 | 159.59p | £1,595.93 | 5,431,782 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 14,482 | 157.89p | £22,865.70 | 5,431,782 | ||
| 44,953 | 15938.38p | £7,164,779.96 | 5,431,782 | ||
| 1,000 | 15827.02p | £158,270.20 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 160.36p | £1,603.55 | 5,431,782 | ||
| 1,000 | 16014.94p | £160,149.40 | 5,431,782 | ||
| 1,000 | 16117.67p | £161,176.70 | 5,431,782 | ||
| 1,000 | 159.33p | £1,593.32 | 5,431,782 | ||
| 1,000 | 163.27p | £1,632.73 | 5,431,782 | ||
| 5,000 | 162.12p | £8,106.05 | 5,431,782 | ||
| 5,000 | 15833.69p | £791,684.50 | 5,431,782 | ||
| 10,000 | 157.16p | £15,715.71 | 5,431,782 | ||
| 10,000 | 15654.88p | £1,565,488.00 | 5,431,782 | ||
| 20,000 | 15512.81p | £3,102,562.00 | 5,431,782 | ||
| 5,000 | – | – | 5,431,782 | ||
| 52,709 | 153.76p | £81,047.26 | 5,431,782 | ||
| 80,000 | 152.45p | £121,959.44 | 5,431,782 | ||
| 40,000 | 15404.21p | £6,161,684.00 | 5,431,782 | ||
| 60,000 | 154.32p | £92,594.40 | 5,431,782 | ||
| 61,284 | 153.47p | £94,055.13 | 5,431,782 | ||
| 49,094 | 15414.85p | £7,567,766.46 | 5,431,782 | ||
| 70,514 | 153.93p | £108,540.30 | 5,431,782 | ||
| 65,917 | 153.00p | £100,855.58 | 5,431,782 | ||
| 71,742 | 153.20p | £109,905.95 | 5,431,782 | ||
| 41,143 | 15540.31p | £6,393,749.74 | 5,431,782 | ||
| 34,040 | 158.00p | £53,782.83 | 5,431,782 | ||
| 15,000 | 16017.84p | £2,402,676.00 | 5,431,782 | ||
| 100,927 | 15960.06p | £16,108,009.76 | 5,431,782 | ||
| 115,714 | 16043.19p | £18,564,216.88 | 5,431,782 | ||
| 86,715 | 156.79p | £135,960.28 | 5,431,782 | ||
| 41,980 | 16311.41p | £6,847,529.92 | 5,431,782 | ||
| 75,937 | 16404.78p | £12,457,297.79 | 5,431,782 | ||
| 50,000 | 164.85p | £82,427.40 | 5,431,782 | ||
| 128,285 | 16437.14p | £21,086,385.05 | 5,431,782 | ||
| 99,663 | 162.76p | £162,209.51 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 159.65p | £1,596.48 | 5,431,782 | ||
| 1,000 | 15940.95p | £159,409.50 | 5,431,782 | ||
| 1,000 | 159.30p | £1,593.02 | 5,431,782 | ||
| 1,000 | 160.30p | £1,603.00 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 16,166 | 15467.59p | £2,500,490.60 | 5,431,782 | ||
| 1,000 | 156.91p | £1,569.15 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 160.01p | £1,600.14 | 5,431,782 | ||
| 1,000 | 161.00p | £1,610.01 | 5,431,782 | ||
| 1,000 | 160.50p | £1,605.05 | 5,431,782 | ||
| 1,000 | 159.59p | £1,595.93 | 5,431,782 |