DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 14,167 | 79.10p | £11,206.10 | – | ||
| 150,000 | 79.14p | £118,710.00 | – | ||
| 335,000 | 79.05p | £264,817.50 | – | ||
| 500,000 | 78.94p | £394,700.00 | – | ||
| 650,000 | 78.94p | £513,110.00 | – | ||
| 350,000 | 79.11p | £276,885.00 | – | ||
| 300,000 | 79.08p | £237,240.00 | – | ||
| 244,331 | 78.72p | £192,337.36 | – | ||
| 179,922 | 78.77p | £141,724.56 | – | ||
| 445,843 | 79.00p | £352,215.97 | – | ||
| 500,000 | 79.03p | £395,150.00 | – | ||
| 600,000 | 78.86p | £473,160.00 | – | ||
| 600,000 | 78.71p | £472,260.00 | – | ||
| 400,000 | 78.62p | £314,480.00 | – | ||
| 325,000 | 78.85p | £256,262.50 | – | ||
| 320,000 | 78.75p | £252,000.00 | – | ||
| 678,828 | 77.87p | £528,603.36 | – | ||
| 260,000 | 77.15p | £200,590.00 | – | ||
| 491,859 | 77.28p | £380,108.64 | – | ||
| 401,762 | 77.88p | £312,892.25 | – | ||
| 415,715 | 77.71p | £323,052.13 | – | ||
| 500,000 | 78.32p | £391,600.00 | – | ||
| 1,200,000 | 79.38p | £952,560.00 | – | ||
| 1,075,000 | 79.65p | £856,237.50 | – | ||
| 1,500,000 | 79.97p | £1,199,550.00 | – | ||
| 4,034,370 | 79.70p | £3,215,392.89 | – | ||
| 4,900,000 | 80.00p | £3,920,000.00 | – | ||
| 1,423,669 | 79.81p | £1,136,230.23 | – | ||
| 1,104,767 | 79.76p | £881,162.16 | – | ||
| 1,378,297 | 79.58p | £1,096,848.75 | – | ||
| 1,108,642 | 79.18p | £877,822.74 | – | ||
| 2,262,066 | 79.10p | £1,789,294.21 | – | ||
| 3,000,000 | 79.05p | £2,371,500.00 | – | ||
| 3,000,000 | 78.82p | £2,364,600.00 | – | ||
| 616,239 | 79.01p | £486,890.43 | – | ||
| 771,942 | 78.82p | £608,444.68 | – | ||
| 3,396,936 | 79.46p | £2,699,205.35 | – | ||
| 867,500 | 79.24p | £687,407.00 | – | ||
| 1,000,000 | 79.31p | £793,100.00 | – | ||
| 350,000 | 78.00p | £273,000.00 | – | ||
| 200,000 | 77.57p | £155,140.00 | – | ||
| 200,000 | 77.91p | £155,820.00 | – | ||
| 200,000 | 77.84p | £155,680.00 | – | ||
| 200,000 | 77.32p | £154,640.00 | – | ||
| 146,783 | 77.65p | £113,977.00 | – | ||
| 150,094 | 77.36p | £116,112.72 | – | ||
| 300,000 | 76.55p | £229,650.00 | – | ||
| 166,860 | 76.41p | £127,497.73 | – | ||
| 150,000 | 77.63p | £116,445.00 | – | ||
| 190,000 | 77.30p | £146,870.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 14,167 | 79.10p | £11,206.10 | – | ||
| 150,000 | 79.14p | £118,710.00 | – | ||
| 335,000 | 79.05p | £264,817.50 | – | ||
| 500,000 | 78.94p | £394,700.00 | – | ||
| 650,000 | 78.94p | £513,110.00 | – | ||
| 350,000 | 79.11p | £276,885.00 | – | ||
| 300,000 | 79.08p | £237,240.00 | – | ||
| 244,331 | 78.72p | £192,337.36 | – | ||
| 179,922 | 78.77p | £141,724.56 | – | ||
| 445,843 | 79.00p | £352,215.97 | – | ||
| 500,000 | 79.03p | £395,150.00 | – | ||
| 600,000 | 78.86p | £473,160.00 | – | ||
| 600,000 | 78.71p | £472,260.00 | – | ||
| 400,000 | 78.62p | £314,480.00 | – | ||
| 325,000 | 78.85p | £256,262.50 | – | ||
| 320,000 | 78.75p | £252,000.00 | – | ||
| 678,828 | 77.87p | £528,603.36 | – | ||
| 260,000 | 77.15p | £200,590.00 | – | ||
| 491,859 | 77.28p | £380,108.64 | – | ||
| 401,762 | 77.88p | £312,892.25 | – | ||
| 415,715 | 77.71p | £323,052.13 | – | ||
| 500,000 | 78.32p | £391,600.00 | – | ||
| 1,200,000 | 79.38p | £952,560.00 | – | ||
| 1,075,000 | 79.65p | £856,237.50 | – | ||
| 1,500,000 | 79.97p | £1,199,550.00 | – | ||
| 4,034,370 | 79.70p | £3,215,392.89 | – | ||
| 4,900,000 | 80.00p | £3,920,000.00 | – | ||
| 1,423,669 | 79.81p | £1,136,230.23 | – | ||
| 1,104,767 | 79.76p | £881,162.16 | – | ||
| 1,378,297 | 79.58p | £1,096,848.75 | – | ||
| 1,108,642 | 79.18p | £877,822.74 | – | ||
| 2,262,066 | 79.10p | £1,789,294.21 | – | ||
| 3,000,000 | 79.05p | £2,371,500.00 | – | ||
| 3,000,000 | 78.82p | £2,364,600.00 | – | ||
| 616,239 | 79.01p | £486,890.43 | – | ||
| 771,942 | 78.82p | £608,444.68 | – | ||
| 3,396,936 | 79.46p | £2,699,205.35 | – | ||
| 867,500 | 79.24p | £687,407.00 | – | ||
| 1,000,000 | 79.31p | £793,100.00 | – | ||
| 350,000 | 78.00p | £273,000.00 | – | ||
| 200,000 | 77.57p | £155,140.00 | – | ||
| 200,000 | 77.91p | £155,820.00 | – | ||
| 200,000 | 77.84p | £155,680.00 | – | ||
| 200,000 | 77.32p | £154,640.00 | – | ||
| 146,783 | 77.65p | £113,977.00 | – | ||
| 150,094 | 77.36p | £116,112.72 | – | ||
| 300,000 | 76.55p | £229,650.00 | – | ||
| 166,860 | 76.41p | £127,497.73 | – | ||
| 150,000 | 77.63p | £116,445.00 | – | ||
| 190,000 | 77.30p | £146,870.00 | – |