DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 289,886 | 156.22p | £452,846.28 | 6,624,728 | ||
| 197,680 | 155.83p | £308,045.73 | 6,334,842 | ||
| 174,545 | 153.12p | £267,258.59 | 6,137,162 | ||
| 178,743 | 152.16p | £271,971.95 | 5,962,617 | ||
| 243,763 | 149.38p | £364,133.90 | 5,783,874 | ||
| 154,618 | 147.99p | £228,821.65 | 5,540,111 | ||
| 391,958 | 146.24p | £573,199.38 | 5,385,493 | ||
| 394,486 | 145.75p | £574,963.35 | 4,993,535 | ||
| 387,453 | 147.89p | £573,004.24 | 4,599,049 | ||
| 405,826 | 146.36p | £593,966.93 | 4,211,596 | ||
| 400,000 | 147.48p | £589,920.00 | 3,805,770 | ||
| 289,897 | 148.00p | £429,047.56 | 3,405,770 | ||
| 50,000 | 142.00p | £71,000.00 | 3,115,873 | ||
| 160,000 | 138.70p | £221,920.00 | 3,065,873 | ||
| 150,000 | 137.00p | £205,500.00 | 2,905,873 | ||
| 202,172 | 135.00p | £2,729.32 | 2,755,873 | ||
| 200,000 | 134.60p | £269,200.00 | 2,553,701 | ||
| 298,912 | 133.29p | £398,419.80 | 2,353,701 | ||
| 299,707 | 131.53p | £394,204.62 | 2,054,789 | ||
| 301,117 | 130.43p | £392,746.90 | 1,755,082 | ||
| 200,000 | 126.65p | £253,300.00 | 1,453,965 | ||
| 306,671 | 127.99p | £392,508.21 | 1,253,965 | ||
| 311,871 | 129.81p | £404,839.75 | 947,294 | ||
| 307,798 | 136.98p | £421,621.70 | 635,423 | ||
| 327,625 | 142.71p | £467,553.64 | 327,625 | ||
| 394,202 | 117.48p | £4,624.05 | – | ||
| 267,317 | 116.91p | £312,520.30 | – | ||
| 411,870 | 112.44p | £463,106.63 | – | ||
| 419,282 | 114.46p | £479,910.18 | – | ||
| 408,998 | 115.35p | £471,779.19 | – | ||
| 405,703 | 117.59p | £477,066.16 | – | ||
| 404,900 | 115.18p | £466,363.82 | – | ||
| 351,924 | 118.15p | £415,798.21 | – | ||
| 485,371 | 120.52p | £584,969.13 | – | ||
| 484,325 | 118.32p | £573,053.34 | – | ||
| 933,020 | 121.48p | £11,314.44 | – | ||
| 800,000 | 119.46p | £9,556.80 | – | ||
| 897,594 | 123.56p | £11,079.84 | – | ||
| 890,112 | 128.00p | £1,139,343.36 | – | ||
| 882,252 | 128.85p | £1,136,781.70 | – | ||
| 945,718 | 132.59p | £1,253,927.50 | – | ||
| 956,854 | 132.94p | £1,272,041.71 | – | ||
| 377,393 | 131.77p | £497,290.76 | – | ||
| 442,091 | 132.77p | £586,981.90 | – | ||
| 1,049,957 | 131.37p | £1,379,290.71 | – | ||
| 292,322 | 127.88p | £373,833.36 | – | ||
| 824,358 | 125.19p | £1,032,015.43 | – | ||
| 472,000 | 128.79p | £607,879.83 | – | ||
| 638,715 | 133.42p | £852,174.19 | – | ||
| 114,907 | 133.85p | £153,802.10 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 289,886 | 156.22p | £452,846.28 | 6,624,728 | ||
| 197,680 | 155.83p | £308,045.73 | 6,334,842 | ||
| 174,545 | 153.12p | £267,258.59 | 6,137,162 | ||
| 178,743 | 152.16p | £271,971.95 | 5,962,617 | ||
| 243,763 | 149.38p | £364,133.90 | 5,783,874 | ||
| 154,618 | 147.99p | £228,821.65 | 5,540,111 | ||
| 391,958 | 146.24p | £573,199.38 | 5,385,493 | ||
| 394,486 | 145.75p | £574,963.35 | 4,993,535 | ||
| 387,453 | 147.89p | £573,004.24 | 4,599,049 | ||
| 405,826 | 146.36p | £593,966.93 | 4,211,596 | ||
| 400,000 | 147.48p | £589,920.00 | 3,805,770 | ||
| 289,897 | 148.00p | £429,047.56 | 3,405,770 | ||
| 50,000 | 142.00p | £71,000.00 | 3,115,873 | ||
| 160,000 | 138.70p | £221,920.00 | 3,065,873 | ||
| 150,000 | 137.00p | £205,500.00 | 2,905,873 | ||
| 202,172 | 135.00p | £2,729.32 | 2,755,873 | ||
| 200,000 | 134.60p | £269,200.00 | 2,553,701 | ||
| 298,912 | 133.29p | £398,419.80 | 2,353,701 | ||
| 299,707 | 131.53p | £394,204.62 | 2,054,789 | ||
| 301,117 | 130.43p | £392,746.90 | 1,755,082 | ||
| 200,000 | 126.65p | £253,300.00 | 1,453,965 | ||
| 306,671 | 127.99p | £392,508.21 | 1,253,965 | ||
| 311,871 | 129.81p | £404,839.75 | 947,294 | ||
| 307,798 | 136.98p | £421,621.70 | 635,423 | ||
| 327,625 | 142.71p | £467,553.64 | 327,625 | ||
| 394,202 | 117.48p | £4,624.05 | – | ||
| 267,317 | 116.91p | £312,520.30 | – | ||
| 411,870 | 112.44p | £463,106.63 | – | ||
| 419,282 | 114.46p | £479,910.18 | – | ||
| 408,998 | 115.35p | £471,779.19 | – | ||
| 405,703 | 117.59p | £477,066.16 | – | ||
| 404,900 | 115.18p | £466,363.82 | – | ||
| 351,924 | 118.15p | £415,798.21 | – | ||
| 485,371 | 120.52p | £584,969.13 | – | ||
| 484,325 | 118.32p | £573,053.34 | – | ||
| 933,020 | 121.48p | £11,314.44 | – | ||
| 800,000 | 119.46p | £9,556.80 | – | ||
| 897,594 | 123.56p | £11,079.84 | – | ||
| 890,112 | 128.00p | £1,139,343.36 | – | ||
| 882,252 | 128.85p | £1,136,781.70 | – | ||
| 945,718 | 132.59p | £1,253,927.50 | – | ||
| 956,854 | 132.94p | £1,272,041.71 | – | ||
| 377,393 | 131.77p | £497,290.76 | – | ||
| 442,091 | 132.77p | £586,981.90 | – | ||
| 1,049,957 | 131.37p | £1,379,290.71 | – | ||
| 292,322 | 127.88p | £373,833.36 | – | ||
| 824,358 | 125.19p | £1,032,015.43 | – | ||
| 472,000 | 128.79p | £607,879.83 | – | ||
| 638,715 | 133.42p | £852,174.19 | – | ||
| 114,907 | 133.85p | £153,802.10 | – |