DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 248.08p | £1,240,400.00 | – | ||
| 400,000 | 249.64p | £998,560.00 | – | ||
| 450,000 | 249.69p | £1,123,605.00 | – | ||
| 400,000 | 250.48p | £1,001,920.00 | – | ||
| 350,000 | 252.52p | £883,820.00 | – | ||
| 350,000 | 249.45p | £873,075.00 | – | ||
| 250,000 | 251.24p | £628,100.00 | – | ||
| 148,215 | 251.50p | £372,760.73 | – | ||
| 118,927 | 250.50p | £297,912.14 | – | ||
| 350,000 | 251.57p | £880,495.00 | – | ||
| 79,363 | 252.00p | £199,994.76 | – | ||
| 38,728 | 252.50p | £97,788.20 | – | ||
| 118,031 | 253.00p | £298,618.43 | – | ||
| 300,000 | 253.93p | £761,790.00 | – | ||
| 73,143 | 253.50p | £185,417.51 | – | ||
| 209,000 | 254.42p | £531,737.80 | – | ||
| 122,000 | 250.50p | £305,610.00 | – | ||
| 100,000 | 251.50p | £251,500.00 | – | ||
| 182,521 | 254.00p | £463,603.34 | – | ||
| 240,000 | 252.42p | £605,808.00 | – | ||
| 116,000 | 253.50p | £294,060.00 | – | ||
| 350,000 | 251.00p | £878,500.00 | – | ||
| 82,166 | 250.30p | £205,661.50 | – | ||
| 71,095 | 250.50p | £178,092.98 | – | ||
| 350,000 | 250.00p | £875,000.00 | – | ||
| 500,000 | 250.99p | £1,254,950.00 | – | ||
| 242,387 | 250.00p | £605,967.50 | – | ||
| 207,822 | 249.70p | £518,931.53 | – | ||
| 350,000 | 249.80p | £874,300.00 | – | ||
| 1,900,000 | 249.00p | £4,731,000.00 | – | ||
| 190,249 | 252.00p | £479,427.48 | – | ||
| 165,000 | 249.00p | £410,850.00 | – | ||
| 500,000 | 256.00p | £1,280,000.00 | – | ||
| 234,740 | 250.25p | £587,436.85 | – | ||
| 350,000 | 250.65p | £877,275.00 | – | ||
| 252,082 | 252.22p | £635,801.22 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.66p | £1,258,300.00 | – | ||
| 500,000 | 250.62p | £1,253,100.00 | – | ||
| 350,000 | 252.84p | £884,940.00 | – | ||
| 350,000 | 254.36p | £890,260.00 | – | ||
| 30,155 | 253.00p | £76,292.15 | – | ||
| 137,972 | 253.46p | £349,703.83 | – | ||
| 53,041 | 251.50p | £133,398.12 | – | ||
| 250,000 | 251.92p | £629,800.00 | – | ||
| 478,599 | 250.18p | £1,197,358.98 | – | ||
| 300,000 | 250.53p | £751,593.00 | – | ||
| 350,000 | 250.60p | £877,100.00 | – | ||
| 133,684 | 248.41p | £332,091.11 | – | ||
| 500,000 | 233.36p | £1,166,820.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 248.08p | £1,240,400.00 | – | ||
| 400,000 | 249.64p | £998,560.00 | – | ||
| 450,000 | 249.69p | £1,123,605.00 | – | ||
| 400,000 | 250.48p | £1,001,920.00 | – | ||
| 350,000 | 252.52p | £883,820.00 | – | ||
| 350,000 | 249.45p | £873,075.00 | – | ||
| 250,000 | 251.24p | £628,100.00 | – | ||
| 148,215 | 251.50p | £372,760.73 | – | ||
| 118,927 | 250.50p | £297,912.14 | – | ||
| 350,000 | 251.57p | £880,495.00 | – | ||
| 79,363 | 252.00p | £199,994.76 | – | ||
| 38,728 | 252.50p | £97,788.20 | – | ||
| 118,031 | 253.00p | £298,618.43 | – | ||
| 300,000 | 253.93p | £761,790.00 | – | ||
| 73,143 | 253.50p | £185,417.51 | – | ||
| 209,000 | 254.42p | £531,737.80 | – | ||
| 122,000 | 250.50p | £305,610.00 | – | ||
| 100,000 | 251.50p | £251,500.00 | – | ||
| 182,521 | 254.00p | £463,603.34 | – | ||
| 240,000 | 252.42p | £605,808.00 | – | ||
| 116,000 | 253.50p | £294,060.00 | – | ||
| 350,000 | 251.00p | £878,500.00 | – | ||
| 82,166 | 250.30p | £205,661.50 | – | ||
| 71,095 | 250.50p | £178,092.98 | – | ||
| 350,000 | 250.00p | £875,000.00 | – | ||
| 500,000 | 250.99p | £1,254,950.00 | – | ||
| 242,387 | 250.00p | £605,967.50 | – | ||
| 207,822 | 249.70p | £518,931.53 | – | ||
| 350,000 | 249.80p | £874,300.00 | – | ||
| 1,900,000 | 249.00p | £4,731,000.00 | – | ||
| 190,249 | 252.00p | £479,427.48 | – | ||
| 165,000 | 249.00p | £410,850.00 | – | ||
| 500,000 | 256.00p | £1,280,000.00 | – | ||
| 234,740 | 250.25p | £587,436.85 | – | ||
| 350,000 | 250.65p | £877,275.00 | – | ||
| 252,082 | 252.22p | £635,801.22 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.66p | £1,258,300.00 | – | ||
| 500,000 | 250.62p | £1,253,100.00 | – | ||
| 350,000 | 252.84p | £884,940.00 | – | ||
| 350,000 | 254.36p | £890,260.00 | – | ||
| 30,155 | 253.00p | £76,292.15 | – | ||
| 137,972 | 253.46p | £349,703.83 | – | ||
| 53,041 | 251.50p | £133,398.12 | – | ||
| 250,000 | 251.92p | £629,800.00 | – | ||
| 478,599 | 250.18p | £1,197,358.98 | – | ||
| 300,000 | 250.53p | £751,593.00 | – | ||
| 350,000 | 250.60p | £877,100.00 | – | ||
| 133,684 | 248.41p | £332,091.11 | – | ||
| 500,000 | 233.36p | £1,166,820.00 | – |