DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 220.55p | £661,650.00 | – | ||
| 371,944 | 217.82p | £810,168.42 | – | ||
| 294,620 | 216.12p | £636,732.74 | – | ||
| 259,553 | 214.91p | £557,805.35 | – | ||
| 168,368 | 219.39p | £369,382.56 | – | ||
| 87,543 | 231.02p | £202,238.69 | – | ||
| 250,000 | 235.95p | £5,898.82 | – | ||
| 149,472 | 229.06p | £3,423.84 | – | ||
| 380,000 | 226.58p | £861,004.00 | – | ||
| 262,206 | 230.05p | £603,201.76 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 298,542 | 228.78p | £682,993.34 | – | ||
| 145,159 | 226.35p | £328,566.38 | – | ||
| 237,056 | 223.12p | £528,912.24 | – | ||
| 200,000 | 225.14p | £450,281.40 | – | ||
| 329,912 | 221.89p | £732,048.66 | – | ||
| 169,114 | 228.20p | £385,921.87 | – | ||
| 298,047 | 225.77p | £672,903.99 | – | ||
| 298,047 | 225.77p | £672,903.99 | – | ||
| 159,000 | 225.66p | £358,799.56 | – | ||
| 155,000 | 233.84p | £362,454.64 | – | ||
| 110,000 | 241.73p | £265,899.59 | – | ||
| 136,000 | 239.10p | £325,175.73 | – | ||
| 133,000 | 242.74p | £322,846.33 | – | ||
| 126,000 | 236.52p | £298,021.12 | – | ||
| 126,000 | 236.52p | £298,021.12 | – | ||
| 241 | 160675058.00p | £387,226,889.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 220.55p | £661,650.00 | – | ||
| 371,944 | 217.82p | £810,168.42 | – | ||
| 294,620 | 216.12p | £636,732.74 | – | ||
| 259,553 | 214.91p | £557,805.35 | – | ||
| 168,368 | 219.39p | £369,382.56 | – | ||
| 87,543 | 231.02p | £202,238.69 | – | ||
| 250,000 | 235.95p | £5,898.82 | – | ||
| 149,472 | 229.06p | £3,423.84 | – | ||
| 380,000 | 226.58p | £861,004.00 | – | ||
| 262,206 | 230.05p | £603,201.76 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 298,542 | 228.78p | £682,993.34 | – | ||
| 145,159 | 226.35p | £328,566.38 | – | ||
| 237,056 | 223.12p | £528,912.24 | – | ||
| 200,000 | 225.14p | £450,281.40 | – | ||
| 329,912 | 221.89p | £732,048.66 | – | ||
| 169,114 | 228.20p | £385,921.87 | – | ||
| 298,047 | 225.77p | £672,903.99 | – | ||
| 298,047 | 225.77p | £672,903.99 | – | ||
| 159,000 | 225.66p | £358,799.56 | – | ||
| 155,000 | 233.84p | £362,454.64 | – | ||
| 110,000 | 241.73p | £265,899.59 | – | ||
| 136,000 | 239.10p | £325,175.73 | – | ||
| 133,000 | 242.74p | £322,846.33 | – | ||
| 126,000 | 236.52p | £298,021.12 | – | ||
| 126,000 | 236.52p | £298,021.12 | – | ||
| 241 | 160675058.00p | £387,226,889.78 | – |