DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 487,536 | 126.80p | £618,195.65 | – | ||
| 280,000 | 124.20p | £347,760.00 | – | ||
| 202,000 | 119.30p | £240,986.00 | – | ||
| 280,000 | 119.10p | £333,480.00 | – | ||
| 295,000 | 119.10p | £351,345.00 | – | ||
| 270,000 | 119.30p | £322,110.00 | – | ||
| 280,000 | 119.00p | £333,200.00 | – | ||
| 270,000 | 118.50p | £319,950.00 | – | ||
| 295,000 | 117.60p | £346,920.00 | – | ||
| 280,000 | 120.00p | £336,000.00 | – | ||
| 280,000 | 119.40p | £334,320.00 | – | ||
| 320,000 | 121.70p | £389,440.00 | – | ||
| 280,000 | 121.70p | £340,760.00 | – | ||
| 320,000 | 121.60p | £389,120.00 | – | ||
| 265,000 | 121.30p | £321,445.00 | – | ||
| 270,000 | 120.20p | £324,540.00 | – | ||
| 245,000 | 119.80p | £293,510.00 | – | ||
| 290,000 | 120.30p | £348,870.00 | – | ||
| 275,000 | 119.70p | £329,175.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 270,000 | 121.20p | £327,240.00 | – | ||
| 300,000 | 122.70p | £368,100.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 280,000 | 122.60p | £343,280.00 | – | ||
| 310,000 | 121.90p | £377,890.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 240,000 | 121.90p | £292,560.00 | – | ||
| 345,000 | 120.80p | £416,760.00 | – | ||
| 260,000 | 120.40p | £313,040.00 | – | ||
| 285,000 | 119.90p | £341,715.00 | – | ||
| 300,000 | 118.20p | £354,600.00 | – | ||
| 270,000 | 115.90p | £312,930.00 | – | ||
| 310,000 | 114.80p | £355,880.00 | – | ||
| 290,000 | 113.90p | £330,310.00 | – | ||
| 325,000 | 114.00p | £370,500.00 | – | ||
| 295,000 | 113.20p | £333,940.00 | – | ||
| 250,000 | 112.30p | £280,750.00 | – | ||
| 190,000 | 113.20p | £215,080.00 | – | ||
| 190,000 | 115.30p | £219,070.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 114.00p | £484,500.00 | – | ||
| 425,000 | 113.00p | £480,250.00 | – | ||
| 425,000 | 111.90p | £475,575.00 | – | ||
| 425,000 | 114.10p | £484,925.00 | – | ||
| 425,000 | 115.60p | £491,300.00 | – | ||
| 425,000 | 116.50p | £495,125.00 | – | ||
| 425,000 | 114.70p | £487,475.00 | – | ||
| 425,000 | 113.20p | £481,100.00 | – | ||
| 425,000 | 112.70p | £478,975.00 | – | ||
| 425,000 | 112.00p | £476,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 487,536 | 126.80p | £618,195.65 | – | ||
| 280,000 | 124.20p | £347,760.00 | – | ||
| 202,000 | 119.30p | £240,986.00 | – | ||
| 280,000 | 119.10p | £333,480.00 | – | ||
| 295,000 | 119.10p | £351,345.00 | – | ||
| 270,000 | 119.30p | £322,110.00 | – | ||
| 280,000 | 119.00p | £333,200.00 | – | ||
| 270,000 | 118.50p | £319,950.00 | – | ||
| 295,000 | 117.60p | £346,920.00 | – | ||
| 280,000 | 120.00p | £336,000.00 | – | ||
| 280,000 | 119.40p | £334,320.00 | – | ||
| 320,000 | 121.70p | £389,440.00 | – | ||
| 280,000 | 121.70p | £340,760.00 | – | ||
| 320,000 | 121.60p | £389,120.00 | – | ||
| 265,000 | 121.30p | £321,445.00 | – | ||
| 270,000 | 120.20p | £324,540.00 | – | ||
| 245,000 | 119.80p | £293,510.00 | – | ||
| 290,000 | 120.30p | £348,870.00 | – | ||
| 275,000 | 119.70p | £329,175.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 270,000 | 121.20p | £327,240.00 | – | ||
| 300,000 | 122.70p | £368,100.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 280,000 | 122.60p | £343,280.00 | – | ||
| 310,000 | 121.90p | £377,890.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 240,000 | 121.90p | £292,560.00 | – | ||
| 345,000 | 120.80p | £416,760.00 | – | ||
| 260,000 | 120.40p | £313,040.00 | – | ||
| 285,000 | 119.90p | £341,715.00 | – | ||
| 300,000 | 118.20p | £354,600.00 | – | ||
| 270,000 | 115.90p | £312,930.00 | – | ||
| 310,000 | 114.80p | £355,880.00 | – | ||
| 290,000 | 113.90p | £330,310.00 | – | ||
| 325,000 | 114.00p | £370,500.00 | – | ||
| 295,000 | 113.20p | £333,940.00 | – | ||
| 250,000 | 112.30p | £280,750.00 | – | ||
| 190,000 | 113.20p | £215,080.00 | – | ||
| 190,000 | 115.30p | £219,070.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 114.00p | £484,500.00 | – | ||
| 425,000 | 113.00p | £480,250.00 | – | ||
| 425,000 | 111.90p | £475,575.00 | – | ||
| 425,000 | 114.10p | £484,925.00 | – | ||
| 425,000 | 115.60p | £491,300.00 | – | ||
| 425,000 | 116.50p | £495,125.00 | – | ||
| 425,000 | 114.70p | £487,475.00 | – | ||
| 425,000 | 113.20p | £481,100.00 | – | ||
| 425,000 | 112.70p | £478,975.00 | – | ||
| 425,000 | 112.00p | £476,000.00 | – |