DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 283,177 | 267.84p | £758,461.28 | – | ||
| 500,000 | 267.54p | £1,337,700.00 | – | ||
| 420,000 | 268.36p | £1,127,112.00 | – | ||
| 500,000 | 265.49p | £1,327,450.00 | – | ||
| 600,000 | 265.88p | £1,595,250.00 | – | ||
| 400,000 | 264.88p | £1,059,500.00 | – | ||
| 150,000 | 267.00p | £400,500.00 | – | ||
| 375,578 | 268.00p | £1,006,549.04 | – | ||
| 150,000 | 267.17p | £400,755.00 | – | ||
| 200,000 | 266.00p | £532,000.00 | – | ||
| 166,622 | 264.00p | £439,882.08 | – | ||
| 200,000 | 268.88p | £537,760.00 | – | ||
| 500,000 | 267.05p | £1,335,250.00 | – | ||
| 51,180 | 267.50p | £136,906.50 | – | ||
| 242,275 | 266.50p | £645,662.88 | – | ||
| 225,000 | 266.22p | £598,995.00 | – | ||
| 200,000 | 267.50p | £535,000.00 | – | ||
| 310,355 | 267.00p | £828,647.85 | – | ||
| 315,086 | 267.32p | £842,287.90 | – | ||
| 500,000 | 263.75p | £1,318,750.00 | – | ||
| 123,153 | 263.00p | £323,892.39 | – | ||
| 97,633 | 264.50p | £258,239.29 | – | ||
| 157,182 | 265.68p | £417,601.14 | – | ||
| 32,502 | 265.00p | £86,130.30 | – | ||
| 77,943 | 260.41p | £202,971.37 | – | ||
| 500,000 | 261.85p | £1,309,250.00 | – | ||
| 427,338 | 262.84p | £1,123,215.20 | – | ||
| 97,670 | 262.50p | £256,383.75 | – | ||
| 500,000 | 261.51p | £1,307,550.00 | – | ||
| 380,085 | 258.69p | £983,241.89 | – | ||
| 361,884 | 256.34p | £927,653.45 | – | ||
| 110,645 | 257.38p | £284,778.10 | – | ||
| 111,498 | 256.00p | £285,434.88 | – | ||
| 75,000 | 253.83p | £190,372.50 | – | ||
| 400,000 | 254.63p | £1,018,500.00 | – | ||
| 34,981 | 253.00p | £88,501.93 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.97p | £1,259,850.00 | – | ||
| 77,948 | 251.00p | £195,649.48 | – | ||
| 210,355 | 253.98p | £534,259.63 | – | ||
| 850,000 | 250.38p | £2,128,230.00 | – | ||
| 179,902 | 252.00p | £453,353.04 | – | ||
| 500,000 | 252.54p | £1,262,700.00 | – | ||
| 250,000 | 253.38p | £633,450.00 | – | ||
| 411,243 | 249.26p | £1,025,064.30 | – | ||
| 600,000 | 246.00p | £1,476,000.00 | – | ||
| 500,000 | 243.54p | £1,217,700.00 | – | ||
| 497,000 | 242.24p | £1,203,932.80 | – | ||
| 600,000 | 241.95p | £1,451,700.00 | – | ||
| 750,000 | 241.40p | £1,810,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 283,177 | 267.84p | £758,461.28 | – | ||
| 500,000 | 267.54p | £1,337,700.00 | – | ||
| 420,000 | 268.36p | £1,127,112.00 | – | ||
| 500,000 | 265.49p | £1,327,450.00 | – | ||
| 600,000 | 265.88p | £1,595,250.00 | – | ||
| 400,000 | 264.88p | £1,059,500.00 | – | ||
| 150,000 | 267.00p | £400,500.00 | – | ||
| 375,578 | 268.00p | £1,006,549.04 | – | ||
| 150,000 | 267.17p | £400,755.00 | – | ||
| 200,000 | 266.00p | £532,000.00 | – | ||
| 166,622 | 264.00p | £439,882.08 | – | ||
| 200,000 | 268.88p | £537,760.00 | – | ||
| 500,000 | 267.05p | £1,335,250.00 | – | ||
| 51,180 | 267.50p | £136,906.50 | – | ||
| 242,275 | 266.50p | £645,662.88 | – | ||
| 225,000 | 266.22p | £598,995.00 | – | ||
| 200,000 | 267.50p | £535,000.00 | – | ||
| 310,355 | 267.00p | £828,647.85 | – | ||
| 315,086 | 267.32p | £842,287.90 | – | ||
| 500,000 | 263.75p | £1,318,750.00 | – | ||
| 123,153 | 263.00p | £323,892.39 | – | ||
| 97,633 | 264.50p | £258,239.29 | – | ||
| 157,182 | 265.68p | £417,601.14 | – | ||
| 32,502 | 265.00p | £86,130.30 | – | ||
| 77,943 | 260.41p | £202,971.37 | – | ||
| 500,000 | 261.85p | £1,309,250.00 | – | ||
| 427,338 | 262.84p | £1,123,215.20 | – | ||
| 97,670 | 262.50p | £256,383.75 | – | ||
| 500,000 | 261.51p | £1,307,550.00 | – | ||
| 380,085 | 258.69p | £983,241.89 | – | ||
| 361,884 | 256.34p | £927,653.45 | – | ||
| 110,645 | 257.38p | £284,778.10 | – | ||
| 111,498 | 256.00p | £285,434.88 | – | ||
| 75,000 | 253.83p | £190,372.50 | – | ||
| 400,000 | 254.63p | £1,018,500.00 | – | ||
| 34,981 | 253.00p | £88,501.93 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.97p | £1,259,850.00 | – | ||
| 77,948 | 251.00p | £195,649.48 | – | ||
| 210,355 | 253.98p | £534,259.63 | – | ||
| 850,000 | 250.38p | £2,128,230.00 | – | ||
| 179,902 | 252.00p | £453,353.04 | – | ||
| 500,000 | 252.54p | £1,262,700.00 | – | ||
| 250,000 | 253.38p | £633,450.00 | – | ||
| 411,243 | 249.26p | £1,025,064.30 | – | ||
| 600,000 | 246.00p | £1,476,000.00 | – | ||
| 500,000 | 243.54p | £1,217,700.00 | – | ||
| 497,000 | 242.24p | £1,203,932.80 | – | ||
| 600,000 | 241.95p | £1,451,700.00 | – | ||
| 750,000 | 241.40p | £1,810,500.00 | – |