DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 874,000 | 175.71p | £1,535,705.40 | – | ||
| 715,040 | 176.46p | £1,261,759.58 | – | ||
| 715,040 | 176.46p | £1,261,759.58 | – | ||
| 443,000 | 168.55p | £746,674.73 | – | ||
| 463,000 | 170.76p | £790,629.45 | – | ||
| 228,835 | 178.75p | £409,042.56 | – | ||
| 263,460 | 185.01p | £487,427.35 | – | ||
| 262,660 | 194.35p | £510,479.71 | – | ||
| 246,043 | 191.84p | £472,008.89 | – | ||
| 285,247 | 194.38p | £554,463.12 | – | ||
| 319,884 | 189.59p | £606,468.08 | – | ||
| 201,734 | 186.54p | £376,314.60 | – | ||
| 75,197 | 169.06p | £127,128.05 | – | ||
| 98,576 | 170.00p | £167,579.20 | – | ||
| 131,503 | 169.72p | £223,186.89 | – | ||
| 291,171 | 152.90p | £445,200.46 | – | ||
| 110,248 | 195.24p | £215,244.78 | – | ||
| 200,000 | 207.82p | £415,644.40 | – | ||
| 300,000 | 207.25p | £621,741.60 | – | ||
| 200,000 | 213.00p | £425,995.00 | – | ||
| 425,000 | 207.83p | £883,282.60 | – | ||
| 300,000 | 213.50p | £640,503.90 | – | ||
| 175,000 | 214.29p | £375,002.60 | – | ||
| 190,083 | 209.39p | £398,021.07 | – | ||
| 300,000 | 210.78p | £632,349.90 | – | ||
| 350,000 | 210.82p | £737,863.00 | – | ||
| 350,000 | 211.69p | £740,921.65 | – | ||
| 200,000 | 214.46p | £428,921.80 | – | ||
| 300,000 | 214.55p | £643,651.20 | – | ||
| 208,626 | 213.03p | £444,439.10 | – | ||
| 250,000 | 215.64p | £539,106.50 | – | ||
| 208,883 | 218.83p | £457,097.21 | – | ||
| 250,000 | 219.84p | £549,604.75 | – | ||
| 235,663 | 219.23p | £516,652.71 | – | ||
| 237,871 | 216.37p | £514,674.11 | – | ||
| 500,000 | 210.01p | £1,050,053.00 | – | ||
| 284,817 | 222.98p | £635,084.95 | – | ||
| 167,497 | 222.51p | £372,697.57 | – | ||
| 261,543 | 224.13p | £586,196.33 | – | ||
| 125,645 | 224.73p | £282,362.01 | – | ||
| 171,617 | 222.99p | £382,688.75 | – | ||
| 75,000 | 223.00p | £167,250.00 | – | ||
| 404,366 | 219.81p | £888,836.90 | – | ||
| 395,898 | 219.73p | £869,906.68 | – | ||
| 500,706 | 216.35p | £1,083,277.43 | – | ||
| 485,490 | 216.01p | £1,048,706.95 | – | ||
| 292,632 | 219.80p | £643,205.14 | – | ||
| 460,596 | 225.04p | £1,036,525.24 | – | ||
| 187,340 | 220.15p | £412,429.01 | – | ||
| 470,160 | 224.40p | £1,055,039.04 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 874,000 | 175.71p | £1,535,705.40 | – | ||
| 715,040 | 176.46p | £1,261,759.58 | – | ||
| 715,040 | 176.46p | £1,261,759.58 | – | ||
| 443,000 | 168.55p | £746,674.73 | – | ||
| 463,000 | 170.76p | £790,629.45 | – | ||
| 228,835 | 178.75p | £409,042.56 | – | ||
| 263,460 | 185.01p | £487,427.35 | – | ||
| 262,660 | 194.35p | £510,479.71 | – | ||
| 246,043 | 191.84p | £472,008.89 | – | ||
| 285,247 | 194.38p | £554,463.12 | – | ||
| 319,884 | 189.59p | £606,468.08 | – | ||
| 201,734 | 186.54p | £376,314.60 | – | ||
| 75,197 | 169.06p | £127,128.05 | – | ||
| 98,576 | 170.00p | £167,579.20 | – | ||
| 131,503 | 169.72p | £223,186.89 | – | ||
| 291,171 | 152.90p | £445,200.46 | – | ||
| 110,248 | 195.24p | £215,244.78 | – | ||
| 200,000 | 207.82p | £415,644.40 | – | ||
| 300,000 | 207.25p | £621,741.60 | – | ||
| 200,000 | 213.00p | £425,995.00 | – | ||
| 425,000 | 207.83p | £883,282.60 | – | ||
| 300,000 | 213.50p | £640,503.90 | – | ||
| 175,000 | 214.29p | £375,002.60 | – | ||
| 190,083 | 209.39p | £398,021.07 | – | ||
| 300,000 | 210.78p | £632,349.90 | – | ||
| 350,000 | 210.82p | £737,863.00 | – | ||
| 350,000 | 211.69p | £740,921.65 | – | ||
| 200,000 | 214.46p | £428,921.80 | – | ||
| 300,000 | 214.55p | £643,651.20 | – | ||
| 208,626 | 213.03p | £444,439.10 | – | ||
| 250,000 | 215.64p | £539,106.50 | – | ||
| 208,883 | 218.83p | £457,097.21 | – | ||
| 250,000 | 219.84p | £549,604.75 | – | ||
| 235,663 | 219.23p | £516,652.71 | – | ||
| 237,871 | 216.37p | £514,674.11 | – | ||
| 500,000 | 210.01p | £1,050,053.00 | – | ||
| 284,817 | 222.98p | £635,084.95 | – | ||
| 167,497 | 222.51p | £372,697.57 | – | ||
| 261,543 | 224.13p | £586,196.33 | – | ||
| 125,645 | 224.73p | £282,362.01 | – | ||
| 171,617 | 222.99p | £382,688.75 | – | ||
| 75,000 | 223.00p | £167,250.00 | – | ||
| 404,366 | 219.81p | £888,836.90 | – | ||
| 395,898 | 219.73p | £869,906.68 | – | ||
| 500,706 | 216.35p | £1,083,277.43 | – | ||
| 485,490 | 216.01p | £1,048,706.95 | – | ||
| 292,632 | 219.80p | £643,205.14 | – | ||
| 460,596 | 225.04p | £1,036,525.24 | – | ||
| 187,340 | 220.15p | £412,429.01 | – | ||
| 470,160 | 224.40p | £1,055,039.04 | – |