DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 126.50p | £379,500.00 | – | ||
| 270,000 | 127.80p | £345,060.00 | – | ||
| 270,000 | 126.70p | £342,090.00 | – | ||
| 150,000 | 125.60p | £188,400.00 | – | ||
| 300,000 | 125.00p | £375,000.00 | – | ||
| 500,000 | 123.30p | £616,500.00 | – | ||
| 250,000 | 123.40p | £308,500.00 | – | ||
| 150,000 | 123.46p | £185,184.30 | – | ||
| 270,000 | 122.40p | £330,480.00 | – | ||
| 750,000 | 122.40p | £918,000.00 | – | ||
| 260,000 | 123.10p | £320,060.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 280,000 | 124.60p | £348,880.00 | – | ||
| 230,000 | 125.90p | £289,570.00 | – | ||
| 350,000 | 124.10p | £434,350.00 | – | ||
| 400,000 | 122.40p | £489,600.00 | – | ||
| 500,000 | 122.50p | £612,500.00 | – | ||
| 280,000 | 122.00p | £341,600.00 | – | ||
| 500,000 | 121.80p | £609,000.00 | – | ||
| 280,000 | 120.80p | £338,240.00 | – | ||
| 500,000 | 120.60p | £603,000.00 | – | ||
| 1,000,000 | 120.40p | £1,204,000.00 | – | ||
| 230,000 | 120.50p | £277,150.00 | – | ||
| 250,000 | 121.50p | £303,750.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 500,000 | 118.90p | £594,500.00 | – | ||
| 250,000 | 119.00p | £297,500.00 | – | ||
| 250,000 | 121.10p | £302,750.00 | – | ||
| 300,000 | 120.60p | £361,800.00 | – | ||
| 400,000 | 121.70p | £486,800.00 | – | ||
| 340,000 | 122.90p | £417,860.00 | – | ||
| 240,000 | 122.60p | £294,240.00 | – | ||
| 350,000 | 122.10p | £427,350.00 | – | ||
| 270,000 | 121.40p | £327,780.00 | – | ||
| 270,000 | 122.80p | £331,560.00 | – | ||
| 270,000 | 124.70p | £336,690.00 | – | ||
| 260,000 | 125.90p | £327,340.00 | – | ||
| 250,000 | 125.30p | £313,250.00 | – | ||
| 300,000 | 124.20p | £372,600.00 | – | ||
| 260,000 | 123.40p | £320,840.00 | – | ||
| 636,339 | 123.50p | £785,878.67 | – | ||
| 1,000,000 | 123.40p | £1,234,000.00 | – | ||
| 250,000 | 123.70p | £309,250.00 | – | ||
| 570,290 | 122.70p | £699,745.83 | – | ||
| 350,000 | 123.00p | £430,500.00 | – | ||
| 290,000 | 123.00p | £356,700.00 | – | ||
| 300,000 | 124.10p | £372,300.00 | – | ||
| 320,000 | 125.60p | £401,920.00 | – | ||
| 275,000 | 127.80p | £351,450.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 126.50p | £379,500.00 | – | ||
| 270,000 | 127.80p | £345,060.00 | – | ||
| 270,000 | 126.70p | £342,090.00 | – | ||
| 150,000 | 125.60p | £188,400.00 | – | ||
| 300,000 | 125.00p | £375,000.00 | – | ||
| 500,000 | 123.30p | £616,500.00 | – | ||
| 250,000 | 123.40p | £308,500.00 | – | ||
| 150,000 | 123.46p | £185,184.30 | – | ||
| 270,000 | 122.40p | £330,480.00 | – | ||
| 750,000 | 122.40p | £918,000.00 | – | ||
| 260,000 | 123.10p | £320,060.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 280,000 | 124.60p | £348,880.00 | – | ||
| 230,000 | 125.90p | £289,570.00 | – | ||
| 350,000 | 124.10p | £434,350.00 | – | ||
| 400,000 | 122.40p | £489,600.00 | – | ||
| 500,000 | 122.50p | £612,500.00 | – | ||
| 280,000 | 122.00p | £341,600.00 | – | ||
| 500,000 | 121.80p | £609,000.00 | – | ||
| 280,000 | 120.80p | £338,240.00 | – | ||
| 500,000 | 120.60p | £603,000.00 | – | ||
| 1,000,000 | 120.40p | £1,204,000.00 | – | ||
| 230,000 | 120.50p | £277,150.00 | – | ||
| 250,000 | 121.50p | £303,750.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 500,000 | 118.90p | £594,500.00 | – | ||
| 250,000 | 119.00p | £297,500.00 | – | ||
| 250,000 | 121.10p | £302,750.00 | – | ||
| 300,000 | 120.60p | £361,800.00 | – | ||
| 400,000 | 121.70p | £486,800.00 | – | ||
| 340,000 | 122.90p | £417,860.00 | – | ||
| 240,000 | 122.60p | £294,240.00 | – | ||
| 350,000 | 122.10p | £427,350.00 | – | ||
| 270,000 | 121.40p | £327,780.00 | – | ||
| 270,000 | 122.80p | £331,560.00 | – | ||
| 270,000 | 124.70p | £336,690.00 | – | ||
| 260,000 | 125.90p | £327,340.00 | – | ||
| 250,000 | 125.30p | £313,250.00 | – | ||
| 300,000 | 124.20p | £372,600.00 | – | ||
| 260,000 | 123.40p | £320,840.00 | – | ||
| 636,339 | 123.50p | £785,878.67 | – | ||
| 1,000,000 | 123.40p | £1,234,000.00 | – | ||
| 250,000 | 123.70p | £309,250.00 | – | ||
| 570,290 | 122.70p | £699,745.83 | – | ||
| 350,000 | 123.00p | £430,500.00 | – | ||
| 290,000 | 123.00p | £356,700.00 | – | ||
| 300,000 | 124.10p | £372,300.00 | – | ||
| 320,000 | 125.60p | £401,920.00 | – | ||
| 275,000 | 127.80p | £351,450.00 | – |