DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 240.50p | £1,202,500.00 | – | ||
| 500,000 | 243.41p | £1,217,060.00 | – | ||
| 500,000 | 244.50p | £1,222,520.00 | – | ||
| 500,000 | 246.72p | £1,233,582.00 | – | ||
| 500,000 | 249.50p | £1,247,500.00 | – | ||
| 500,000 | 249.18p | £1,245,900.00 | – | ||
| 500,000 | 244.93p | £1,224,650.00 | – | ||
| 500,000 | 248.04p | £1,240,200.00 | – | ||
| 500,000 | 250.91p | £1,254,550.00 | – | ||
| 500,000 | 249.51p | £1,247,550.00 | – | ||
| 500,000 | 250.94p | £1,254,710.00 | – | ||
| 350,000 | 251.61p | £880,650.05 | – | ||
| 250,000 | 254.00p | £635,000.00 | – | ||
| 350,000 | 256.97p | £899,395.00 | – | ||
| 400,000 | 256.50p | £1,026,000.00 | – | ||
| 200,000 | 256.55p | £513,100.00 | – | ||
| 474,169 | 256.34p | £1,215,484.81 | – | ||
| 750,000 | 253.04p | £1,897,800.00 | – | ||
| 500,000 | 250.53p | £1,252,650.00 | – | ||
| 1,000,000 | 245.70p | £2,457,000.00 | – | ||
| 1,000,000 | 246.26p | £2,462,600.00 | – | ||
| 250,000 | 251.35p | £628,375.00 | – | ||
| 400,000 | 251.58p | £1,006,320.00 | – | ||
| 400,000 | 251.48p | £1,005,920.00 | – | ||
| 400,000 | 249.44p | £997,750.00 | – | ||
| 450,000 | 250.94p | £1,129,249.80 | – | ||
| 500,000 | 250.42p | £1,252,100.00 | – | ||
| 400,000 | 250.43p | £1,001,700.00 | – | ||
| 350,000 | 250.58p | £877,025.10 | – | ||
| 350,000 | 252.50p | £883,750.00 | – | ||
| 350,000 | 250.43p | £876,500.10 | – | ||
| 350,000 | 246.39p | £862,365.00 | – | ||
| 350,000 | 248.57p | £869,999.90 | – | ||
| 500,000 | 249.72p | £1,248,600.00 | – | ||
| 400,000 | 248.00p | £992,000.00 | – | ||
| 500,000 | 247.00p | £1,235,000.00 | – | ||
| 200,818 | 249.50p | £501,040.91 | – | ||
| 400,000 | 248.88p | £995,500.00 | – | ||
| 400,000 | 246.97p | £987,875.20 | – | ||
| 192,564 | 249.43p | £480,316.81 | – | ||
| 350,000 | 248.92p | £871,221.05 | – | ||
| 330,100 | 248.85p | £821,448.90 | – | ||
| 400,000 | 246.99p | £987,973.60 | – | ||
| 400,000 | 248.29p | £993,160.00 | – | ||
| 376,863 | 248.46p | £936,353.81 | – | ||
| 250,000 | 247.48p | £618,700.00 | – | ||
| 250,000 | 244.97p | £612,425.00 | – | ||
| 405,781 | 242.54p | £984,181.24 | – | ||
| 250,000 | 240.95p | £602,375.00 | – | ||
| 400,000 | 248.20p | £992,800.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 240.50p | £1,202,500.00 | – | ||
| 500,000 | 243.41p | £1,217,060.00 | – | ||
| 500,000 | 244.50p | £1,222,520.00 | – | ||
| 500,000 | 246.72p | £1,233,582.00 | – | ||
| 500,000 | 249.50p | £1,247,500.00 | – | ||
| 500,000 | 249.18p | £1,245,900.00 | – | ||
| 500,000 | 244.93p | £1,224,650.00 | – | ||
| 500,000 | 248.04p | £1,240,200.00 | – | ||
| 500,000 | 250.91p | £1,254,550.00 | – | ||
| 500,000 | 249.51p | £1,247,550.00 | – | ||
| 500,000 | 250.94p | £1,254,710.00 | – | ||
| 350,000 | 251.61p | £880,650.05 | – | ||
| 250,000 | 254.00p | £635,000.00 | – | ||
| 350,000 | 256.97p | £899,395.00 | – | ||
| 400,000 | 256.50p | £1,026,000.00 | – | ||
| 200,000 | 256.55p | £513,100.00 | – | ||
| 474,169 | 256.34p | £1,215,484.81 | – | ||
| 750,000 | 253.04p | £1,897,800.00 | – | ||
| 500,000 | 250.53p | £1,252,650.00 | – | ||
| 1,000,000 | 245.70p | £2,457,000.00 | – | ||
| 1,000,000 | 246.26p | £2,462,600.00 | – | ||
| 250,000 | 251.35p | £628,375.00 | – | ||
| 400,000 | 251.58p | £1,006,320.00 | – | ||
| 400,000 | 251.48p | £1,005,920.00 | – | ||
| 400,000 | 249.44p | £997,750.00 | – | ||
| 450,000 | 250.94p | £1,129,249.80 | – | ||
| 500,000 | 250.42p | £1,252,100.00 | – | ||
| 400,000 | 250.43p | £1,001,700.00 | – | ||
| 350,000 | 250.58p | £877,025.10 | – | ||
| 350,000 | 252.50p | £883,750.00 | – | ||
| 350,000 | 250.43p | £876,500.10 | – | ||
| 350,000 | 246.39p | £862,365.00 | – | ||
| 350,000 | 248.57p | £869,999.90 | – | ||
| 500,000 | 249.72p | £1,248,600.00 | – | ||
| 400,000 | 248.00p | £992,000.00 | – | ||
| 500,000 | 247.00p | £1,235,000.00 | – | ||
| 200,818 | 249.50p | £501,040.91 | – | ||
| 400,000 | 248.88p | £995,500.00 | – | ||
| 400,000 | 246.97p | £987,875.20 | – | ||
| 192,564 | 249.43p | £480,316.81 | – | ||
| 350,000 | 248.92p | £871,221.05 | – | ||
| 330,100 | 248.85p | £821,448.90 | – | ||
| 400,000 | 246.99p | £987,973.60 | – | ||
| 400,000 | 248.29p | £993,160.00 | – | ||
| 376,863 | 248.46p | £936,353.81 | – | ||
| 250,000 | 247.48p | £618,700.00 | – | ||
| 250,000 | 244.97p | £612,425.00 | – | ||
| 405,781 | 242.54p | £984,181.24 | – | ||
| 250,000 | 240.95p | £602,375.00 | – | ||
| 400,000 | 248.20p | £992,800.00 | – |