DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 136.10p | £136,100.00 | 124,354,459 | ||
| 150,000 | 135.40p | £203,100.00 | 124,254,459 | ||
| 150,000 | 136.70p | £205,050.00 | 124,104,459 | ||
| 150,000 | 135.20p | £202,800.00 | 123,954,459 | ||
| 150,000 | 137.00p | £205,500.00 | 123,804,459 | ||
| 150,000 | 137.50p | £206,250.00 | 123,654,459 | ||
| 150,000 | 138.00p | £207,000.00 | 123,504,459 | ||
| 150,000 | 136.40p | £204,600.00 | 123,354,459 | ||
| 87,669 | 135.60p | £118,879.16 | 123,204,459 | ||
| 150,000 | 134.50p | £201,750.00 | 123,116,790 | ||
| 150,000 | 135.30p | £202,950.00 | 122,966,790 | ||
| 150,000 | 134.80p | £202,200.00 | 122,816,790 | ||
| 150,000 | 134.90p | £202,350.00 | 122,666,790 | ||
| 150,000 | 136.00p | £204,000.00 | 122,516,790 | ||
| 150,000 | 138.80p | £208,200.00 | 122,366,790 | ||
| 77,492 | 136.80p | £106,009.06 | 122,216,790 | ||
| 500,000 | 137.70p | £688,500.00 | 122,139,298 | ||
| 311,793 | 138.50p | £431,833.31 | 121,639,298 | ||
| 150,000 | 138.00p | £207,000.00 | 121,327,505 | ||
| 150,000 | 138.20p | £207,300.00 | 121,177,505 | ||
| 150,000 | 139.90p | £209,850.00 | 121,027,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,877,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,727,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,577,505 | ||
| 150,000 | 139.30p | £208,950.00 | 120,427,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,277,505 | ||
| – | – | – | 120,127,505 | ||
| 150,000 | 139.70p | £209,550.00 | 119,977,505 | ||
| 91,779 | 138.10p | £126,746.80 | 119,827,505 | ||
| 150,000 | 138.70p | £208,050.00 | 119,735,726 | ||
| 150,000 | – | – | 119,435,726 | ||
| 150,000 | 137.60p | £206,400.00 | 119,585,726 | ||
| 150,000 | 137.00p | £205,500.00 | 119,435,726 | ||
| 150,000 | 136.00p | £204,000.00 | 119,285,726 | ||
| 150,000 | 135.80p | £203,700.00 | 119,274,723 | ||
| 150,000 | 136.30p | £204,450.00 | 119,124,723 | ||
| 150,000 | 134.40p | £201,600.00 | 118,974,723 | ||
| 29,697 | 132.50p | £39,348.53 | 118,824,723 | ||
| 150,000 | 131.20p | £196,800.00 | 118,795,026 | ||
| 150,000 | 131.00p | £196,500.00 | 118,645,026 | ||
| 150,000 | 129.90p | £194,850.00 | 118,495,026 | ||
| 150,000 | 130.00p | £195,000.00 | 118,345,026 | ||
| 150,000 | 129.40p | £194,100.00 | 118,195,026 | ||
| 288,997 | 129.10p | £373,095.13 | 118,045,026 | ||
| 150,000 | 130.00p | £195,000.00 | 117,756,029 | ||
| 300,000 | 129.00p | £387,000.00 | 117,606,029 | ||
| 150,000 | 130.60p | £195,900.00 | 117,306,029 | ||
| 150,000 | 133.10p | £199,650.00 | 117,156,029 | ||
| 150,000 | 132.70p | £199,050.00 | 117,006,029 | ||
| 150,000 | 133.60p | £200,400.00 | 116,856,029 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 136.10p | £136,100.00 | 124,354,459 | ||
| 150,000 | 135.40p | £203,100.00 | 124,254,459 | ||
| 150,000 | 136.70p | £205,050.00 | 124,104,459 | ||
| 150,000 | 135.20p | £202,800.00 | 123,954,459 | ||
| 150,000 | 137.00p | £205,500.00 | 123,804,459 | ||
| 150,000 | 137.50p | £206,250.00 | 123,654,459 | ||
| 150,000 | 138.00p | £207,000.00 | 123,504,459 | ||
| 150,000 | 136.40p | £204,600.00 | 123,354,459 | ||
| 87,669 | 135.60p | £118,879.16 | 123,204,459 | ||
| 150,000 | 134.50p | £201,750.00 | 123,116,790 | ||
| 150,000 | 135.30p | £202,950.00 | 122,966,790 | ||
| 150,000 | 134.80p | £202,200.00 | 122,816,790 | ||
| 150,000 | 134.90p | £202,350.00 | 122,666,790 | ||
| 150,000 | 136.00p | £204,000.00 | 122,516,790 | ||
| 150,000 | 138.80p | £208,200.00 | 122,366,790 | ||
| 77,492 | 136.80p | £106,009.06 | 122,216,790 | ||
| 500,000 | 137.70p | £688,500.00 | 122,139,298 | ||
| 311,793 | 138.50p | £431,833.31 | 121,639,298 | ||
| 150,000 | 138.00p | £207,000.00 | 121,327,505 | ||
| 150,000 | 138.20p | £207,300.00 | 121,177,505 | ||
| 150,000 | 139.90p | £209,850.00 | 121,027,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,877,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,727,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,577,505 | ||
| 150,000 | 139.30p | £208,950.00 | 120,427,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,277,505 | ||
| – | – | – | 120,127,505 | ||
| 150,000 | 139.70p | £209,550.00 | 119,977,505 | ||
| 91,779 | 138.10p | £126,746.80 | 119,827,505 | ||
| 150,000 | 138.70p | £208,050.00 | 119,735,726 | ||
| 150,000 | – | – | 119,435,726 | ||
| 150,000 | 137.60p | £206,400.00 | 119,585,726 | ||
| 150,000 | 137.00p | £205,500.00 | 119,435,726 | ||
| 150,000 | 136.00p | £204,000.00 | 119,285,726 | ||
| 150,000 | 135.80p | £203,700.00 | 119,274,723 | ||
| 150,000 | 136.30p | £204,450.00 | 119,124,723 | ||
| 150,000 | 134.40p | £201,600.00 | 118,974,723 | ||
| 29,697 | 132.50p | £39,348.53 | 118,824,723 | ||
| 150,000 | 131.20p | £196,800.00 | 118,795,026 | ||
| 150,000 | 131.00p | £196,500.00 | 118,645,026 | ||
| 150,000 | 129.90p | £194,850.00 | 118,495,026 | ||
| 150,000 | 130.00p | £195,000.00 | 118,345,026 | ||
| 150,000 | 129.40p | £194,100.00 | 118,195,026 | ||
| 288,997 | 129.10p | £373,095.13 | 118,045,026 | ||
| 150,000 | 130.00p | £195,000.00 | 117,756,029 | ||
| 300,000 | 129.00p | £387,000.00 | 117,606,029 | ||
| 150,000 | 130.60p | £195,900.00 | 117,306,029 | ||
| 150,000 | 133.10p | £199,650.00 | 117,156,029 | ||
| 150,000 | 132.70p | £199,050.00 | 117,006,029 | ||
| 150,000 | 133.60p | £200,400.00 | 116,856,029 |