DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 79.79p | £55,853.00 | – | ||
| 52,000 | 79.68p | £41,433.60 | – | ||
| 98,001 | 79.98p | £78,381.20 | – | ||
| 100,000 | 79.86p | £79,860.00 | – | ||
| 100,000 | 80.49p | £80,490.00 | – | ||
| 70,000 | 80.35p | £56,245.00 | – | ||
| 98,645 | 79.88p | £78,797.63 | – | ||
| 47,000 | 79.74p | £37,477.80 | – | ||
| 100,000 | 79.80p | £79,800.00 | – | ||
| 100,000 | 80.01p | £80,010.00 | – | ||
| 75,000 | 79.92p | £59,940.00 | – | ||
| 50,000 | 80.02p | £40,010.00 | – | ||
| 80,000 | 79.78p | £63,824.00 | – | ||
| 63,448 | 79.72p | £50,580.75 | – | ||
| 100,000 | 79.80p | £79,800.00 | – | ||
| 100,000 | 80.16p | £80,160.00 | – | ||
| 50,001 | 80.34p | £40,170.80 | – | ||
| 45,596 | 81.78p | £37,288.41 | – | ||
| 100,000 | 81.91p | £81,910.00 | – | ||
| 120,000 | 81.42p | £97,704.00 | – | ||
| 70,001 | 81.97p | £57,379.82 | – | ||
| 101,500 | 81.77p | £82,996.55 | – | ||
| 120,000 | 81.82p | £98,184.00 | – | ||
| 120,000 | 81.61p | £97,932.00 | – | ||
| 100,000 | 81.74p | £81,740.00 | – | ||
| 49,806 | 79.57p | £39,630.63 | – | ||
| 102,491 | 79.82p | £81,808.32 | – | ||
| 120,000 | 80.16p | £96,192.00 | – | ||
| 120,000 | 80.21p | £96,252.00 | – | ||
| 120,000 | 80.82p | £96,984.00 | – | ||
| 80,000 | 81.19p | £64,952.00 | – | ||
| 85,000 | 81.60p | £69,360.00 | – | ||
| 68,368 | 81.56p | £55,760.94 | – | ||
| 81,458 | 81.54p | £66,420.85 | – | ||
| 65,000 | 80.20p | £52,130.00 | – | ||
| 120,000 | 80.59p | £96,708.00 | – | ||
| 60,770 | 80.24p | £48,761.85 | – | ||
| 120,000 | 80.74p | £96,888.00 | – | ||
| 120,000 | 80.21p | £96,252.00 | – | ||
| 85,000 | 80.18p | £68,153.00 | – | ||
| 120,000 | 80.58p | £96,696.00 | – | ||
| 90,059 | 81.26p | £73,181.94 | – | ||
| 120,000 | 81.20p | £97,440.00 | – | ||
| 120,000 | 81.28p | £97,536.00 | – | ||
| 110,000 | 81.07p | £89,177.00 | – | ||
| 205,000 | 80.73p | £165,496.50 | – | ||
| 125,824 | 80.56p | £101,363.81 | – | ||
| 120,000 | 81.70p | £98,040.00 | – | ||
| 40,717 | 80.18p | £32,646.89 | – | ||
| 360,000 | 80.47p | £289,692.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 79.79p | £55,853.00 | – | ||
| 52,000 | 79.68p | £41,433.60 | – | ||
| 98,001 | 79.98p | £78,381.20 | – | ||
| 100,000 | 79.86p | £79,860.00 | – | ||
| 100,000 | 80.49p | £80,490.00 | – | ||
| 70,000 | 80.35p | £56,245.00 | – | ||
| 98,645 | 79.88p | £78,797.63 | – | ||
| 47,000 | 79.74p | £37,477.80 | – | ||
| 100,000 | 79.80p | £79,800.00 | – | ||
| 100,000 | 80.01p | £80,010.00 | – | ||
| 75,000 | 79.92p | £59,940.00 | – | ||
| 50,000 | 80.02p | £40,010.00 | – | ||
| 80,000 | 79.78p | £63,824.00 | – | ||
| 63,448 | 79.72p | £50,580.75 | – | ||
| 100,000 | 79.80p | £79,800.00 | – | ||
| 100,000 | 80.16p | £80,160.00 | – | ||
| 50,001 | 80.34p | £40,170.80 | – | ||
| 45,596 | 81.78p | £37,288.41 | – | ||
| 100,000 | 81.91p | £81,910.00 | – | ||
| 120,000 | 81.42p | £97,704.00 | – | ||
| 70,001 | 81.97p | £57,379.82 | – | ||
| 101,500 | 81.77p | £82,996.55 | – | ||
| 120,000 | 81.82p | £98,184.00 | – | ||
| 120,000 | 81.61p | £97,932.00 | – | ||
| 100,000 | 81.74p | £81,740.00 | – | ||
| 49,806 | 79.57p | £39,630.63 | – | ||
| 102,491 | 79.82p | £81,808.32 | – | ||
| 120,000 | 80.16p | £96,192.00 | – | ||
| 120,000 | 80.21p | £96,252.00 | – | ||
| 120,000 | 80.82p | £96,984.00 | – | ||
| 80,000 | 81.19p | £64,952.00 | – | ||
| 85,000 | 81.60p | £69,360.00 | – | ||
| 68,368 | 81.56p | £55,760.94 | – | ||
| 81,458 | 81.54p | £66,420.85 | – | ||
| 65,000 | 80.20p | £52,130.00 | – | ||
| 120,000 | 80.59p | £96,708.00 | – | ||
| 60,770 | 80.24p | £48,761.85 | – | ||
| 120,000 | 80.74p | £96,888.00 | – | ||
| 120,000 | 80.21p | £96,252.00 | – | ||
| 85,000 | 80.18p | £68,153.00 | – | ||
| 120,000 | 80.58p | £96,696.00 | – | ||
| 90,059 | 81.26p | £73,181.94 | – | ||
| 120,000 | 81.20p | £97,440.00 | – | ||
| 120,000 | 81.28p | £97,536.00 | – | ||
| 110,000 | 81.07p | £89,177.00 | – | ||
| 205,000 | 80.73p | £165,496.50 | – | ||
| 125,824 | 80.56p | £101,363.81 | – | ||
| 120,000 | 81.70p | £98,040.00 | – | ||
| 40,717 | 80.18p | £32,646.89 | – | ||
| 360,000 | 80.47p | £289,692.00 | – |