DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 129.20p | £323,000.00 | – | ||
| 250,000 | 130.00p | £325,000.00 | – | ||
| 125,000 | 127.10p | £158,875.00 | – | ||
| 250,000 | 127.30p | £318,250.00 | – | ||
| 250,000 | 127.00p | £317,500.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 300,000 | 126.10p | £378,300.00 | – | ||
| 270,000 | 125.10p | £337,770.00 | – | ||
| 300,000 | 124.90p | £374,700.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 150,000 | 125.00p | £187,500.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.70p | £311,750.00 | – | ||
| 250,000 | 125.10p | £312,750.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 260,000 | 126.20p | £328,120.00 | – | ||
| 270,000 | 127.10p | £343,170.00 | – | ||
| 500,000 | 126.80p | £634,000.00 | – | ||
| 500,000 | 128.20p | £641,000.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 250,000 | 126.50p | £316,250.00 | – | ||
| 250,000 | 123.30p | £308,250.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.40p | £306,000.00 | – | ||
| 350,000 | 121.80p | £426,300.00 | – | ||
| 338,537 | 119.90p | £405,905.86 | – | ||
| 500,000 | 118.40p | £592,000.00 | – | ||
| 130,000 | 117.70p | £153,010.00 | – | ||
| 250,000 | 117.30p | £293,250.00 | – | ||
| 250,000 | 117.70p | £294,250.00 | – | ||
| 250,000 | 120.00p | £300,000.00 | – | ||
| 250,000 | 119.30p | £298,250.00 | – | ||
| 250,000 | 121.30p | £303,250.00 | – | ||
| 250,000 | 120.30p | £300,750.00 | – | ||
| 250,000 | 122.10p | £305,250.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 124.20p | £310,500.00 | – | ||
| 250,000 | 124.00p | £310,000.00 | – | ||
| 250,000 | 122.80p | £307,000.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 800,000 | 124.50p | £996,000.00 | – | ||
| 250,000 | 125.50p | £313,750.00 | – | ||
| 250,000 | 124.40p | £311,000.00 | – | ||
| 250,000 | 126.90p | £317,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 129.20p | £323,000.00 | – | ||
| 250,000 | 130.00p | £325,000.00 | – | ||
| 125,000 | 127.10p | £158,875.00 | – | ||
| 250,000 | 127.30p | £318,250.00 | – | ||
| 250,000 | 127.00p | £317,500.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 300,000 | 126.10p | £378,300.00 | – | ||
| 270,000 | 125.10p | £337,770.00 | – | ||
| 300,000 | 124.90p | £374,700.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 150,000 | 125.00p | £187,500.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.70p | £311,750.00 | – | ||
| 250,000 | 125.10p | £312,750.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 260,000 | 126.20p | £328,120.00 | – | ||
| 270,000 | 127.10p | £343,170.00 | – | ||
| 500,000 | 126.80p | £634,000.00 | – | ||
| 500,000 | 128.20p | £641,000.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 250,000 | 126.50p | £316,250.00 | – | ||
| 250,000 | 123.30p | £308,250.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.40p | £306,000.00 | – | ||
| 350,000 | 121.80p | £426,300.00 | – | ||
| 338,537 | 119.90p | £405,905.86 | – | ||
| 500,000 | 118.40p | £592,000.00 | – | ||
| 130,000 | 117.70p | £153,010.00 | – | ||
| 250,000 | 117.30p | £293,250.00 | – | ||
| 250,000 | 117.70p | £294,250.00 | – | ||
| 250,000 | 120.00p | £300,000.00 | – | ||
| 250,000 | 119.30p | £298,250.00 | – | ||
| 250,000 | 121.30p | £303,250.00 | – | ||
| 250,000 | 120.30p | £300,750.00 | – | ||
| 250,000 | 122.10p | £305,250.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 124.20p | £310,500.00 | – | ||
| 250,000 | 124.00p | £310,000.00 | – | ||
| 250,000 | 122.80p | £307,000.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 800,000 | 124.50p | £996,000.00 | – | ||
| 250,000 | 125.50p | £313,750.00 | – | ||
| 250,000 | 124.40p | £311,000.00 | – | ||
| 250,000 | 126.90p | £317,250.00 | – |