DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,145,021 | 81.70p | £935,482.16 | 0 | ||
| 1,145,021 | 81.70p | £935,482.16 | 0 | ||
| 1,345,379 | 80.85p | £1,087,738.92 | 0 | ||
| 1,719,437 | 83.03p | £1,427,648.54 | 0 | ||
| 1,531,277 | 84.74p | £1,297,604.13 | 0 | ||
| 638,469 | 83.79p | £534,973.18 | 0 | ||
| 1,030,604 | 83.79p | £863,543.09 | 0 | ||
| 2,176,639 | 85.50p | £1,861,026.35 | 0 | ||
| 1,262,540 | 84.08p | £1,061,543.63 | 0 | ||
| 341,384 | 82.18p | £280,549.37 | 0 | ||
| 721,334 | 84.08p | £606,497.63 | 0 | ||
| 722,766 | 82.18p | £593,969.10 | 0 | ||
| 435,776 | 82.18p | £358,120.72 | 0 | ||
| 1,677,891 | 84.84p | £1,423,522.72 | 0 | ||
| 186,949 | 85.22p | £159,317.94 | 0 | ||
| 733,693 | 85.22p | £625,253.17 | 0 | ||
| 902,693 | 85.50p | £771,802.52 | 0 | ||
| 680,105 | 84.65p | £575,708.88 | 0 | ||
| 751,784 | 87.02p | £654,202.44 | 0 | ||
| 276,685 | 84.27p | £233,162.45 | 0 | ||
| 679,520 | 84.27p | £572,631.50 | 0 | ||
| 123,642 | 85.50p | £105,713.91 | 0 | ||
| 1,269,746 | 87.40p | £1,109,758.00 | 0 | ||
| 326,998 | 88.64p | £289,851.03 | 0 | ||
| 234,188 | 88.14p | £206,413.30 | 0 | ||
| 472,428 | 93.01p | £439,405.28 | 0 | ||
| 492,376 | 94.15p | £463,572.00 | 0 | ||
| 353,132 | 98.90p | £349,247.55 | 0 | ||
| 33,500 | 100.80p | £33,768.00 | 0 | ||
| 377,092 | 100.80p | £380,108.74 | 0 | ||
| 253,123 | 97.00p | £245,529.31 | 0 | ||
| 481,534 | 101.65p | £489,479.31 | 0 | ||
| 161,255 | 90.73p | £146,306.66 | 0 | ||
| 453,000 | 90.73p | £411,006.90 | 0 | ||
| 294,000 | 88.92p | £261,424.80 | 0 | ||
| 329,317 | 75.24p | £247,778.11 | 0 | ||
| 158,656 | 74.20p | £117,722.75 | 0 | ||
| 370,000 | 89.50p | £331,150.00 | 0 | ||
| 730,000 | 85.98p | £627,654.00 | 0 | ||
| 191,946 | 88.00p | £168,912.48 | 0 | ||
| 726,018 | 89.90p | £652,690.18 | 0 | ||
| 171,925 | 89.90p | £154,560.58 | 0 | ||
| 231,350 | 87.50p | £202,431.25 | 0 | ||
| 393,945 | 87.40p | £344,307.93 | 0 | ||
| 120,000 | 89.30p | £107,160.00 | 0 | ||
| 66,000 | 89.90p | £59,334.00 | 0 | ||
| 430,000 | 93.10p | £400,330.00 | 0 | ||
| 100,000 | 93.10p | £93,100.00 | 0 | ||
| 270,000 | 92.70p | £250,290.00 | 0 | ||
| 299,000 | 92.80p | £277,472.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,145,021 | 81.70p | £935,482.16 | 0 | ||
| 1,145,021 | 81.70p | £935,482.16 | 0 | ||
| 1,345,379 | 80.85p | £1,087,738.92 | 0 | ||
| 1,719,437 | 83.03p | £1,427,648.54 | 0 | ||
| 1,531,277 | 84.74p | £1,297,604.13 | 0 | ||
| 638,469 | 83.79p | £534,973.18 | 0 | ||
| 1,030,604 | 83.79p | £863,543.09 | 0 | ||
| 2,176,639 | 85.50p | £1,861,026.35 | 0 | ||
| 1,262,540 | 84.08p | £1,061,543.63 | 0 | ||
| 341,384 | 82.18p | £280,549.37 | 0 | ||
| 721,334 | 84.08p | £606,497.63 | 0 | ||
| 722,766 | 82.18p | £593,969.10 | 0 | ||
| 435,776 | 82.18p | £358,120.72 | 0 | ||
| 1,677,891 | 84.84p | £1,423,522.72 | 0 | ||
| 186,949 | 85.22p | £159,317.94 | 0 | ||
| 733,693 | 85.22p | £625,253.17 | 0 | ||
| 902,693 | 85.50p | £771,802.52 | 0 | ||
| 680,105 | 84.65p | £575,708.88 | 0 | ||
| 751,784 | 87.02p | £654,202.44 | 0 | ||
| 276,685 | 84.27p | £233,162.45 | 0 | ||
| 679,520 | 84.27p | £572,631.50 | 0 | ||
| 123,642 | 85.50p | £105,713.91 | 0 | ||
| 1,269,746 | 87.40p | £1,109,758.00 | 0 | ||
| 326,998 | 88.64p | £289,851.03 | 0 | ||
| 234,188 | 88.14p | £206,413.30 | 0 | ||
| 472,428 | 93.01p | £439,405.28 | 0 | ||
| 492,376 | 94.15p | £463,572.00 | 0 | ||
| 353,132 | 98.90p | £349,247.55 | 0 | ||
| 33,500 | 100.80p | £33,768.00 | 0 | ||
| 377,092 | 100.80p | £380,108.74 | 0 | ||
| 253,123 | 97.00p | £245,529.31 | 0 | ||
| 481,534 | 101.65p | £489,479.31 | 0 | ||
| 161,255 | 90.73p | £146,306.66 | 0 | ||
| 453,000 | 90.73p | £411,006.90 | 0 | ||
| 294,000 | 88.92p | £261,424.80 | 0 | ||
| 329,317 | 75.24p | £247,778.11 | 0 | ||
| 158,656 | 74.20p | £117,722.75 | 0 | ||
| 370,000 | 89.50p | £331,150.00 | 0 | ||
| 730,000 | 85.98p | £627,654.00 | 0 | ||
| 191,946 | 88.00p | £168,912.48 | 0 | ||
| 726,018 | 89.90p | £652,690.18 | 0 | ||
| 171,925 | 89.90p | £154,560.58 | 0 | ||
| 231,350 | 87.50p | £202,431.25 | 0 | ||
| 393,945 | 87.40p | £344,307.93 | 0 | ||
| 120,000 | 89.30p | £107,160.00 | 0 | ||
| 66,000 | 89.90p | £59,334.00 | 0 | ||
| 430,000 | 93.10p | £400,330.00 | 0 | ||
| 100,000 | 93.10p | £93,100.00 | 0 | ||
| 270,000 | 92.70p | £250,290.00 | 0 | ||
| 299,000 | 92.80p | £277,472.00 | 0 |