DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 253.00p | £126,500.00 | 6,873,682 | ||
| 65,000 | 254.77p | £165,600.50 | 6,763,682 | ||
| 50,000 | 255.00p | £127,500.00 | 6,698,682 | ||
| 100,000 | 255.00p | £255,000.00 | 6,648,682 | ||
| 125,000 | 247.00p | £308,750.00 | – | ||
| 100,000 | 247.00p | £247,000.00 | – | ||
| 500,000 | 255.00p | £1,275,000.00 | – | ||
| 550,000 | 276.50p | £1,520,750.00 | – | ||
| 1,000,000 | 276.50p | £2,765,000.00 | – | ||
| 550,000 | 300.00p | £1,650,000.00 | – | ||
| 500,000 | 300.00p | £1,500,000.00 | – | ||
| 500,000 | 300.00p | £1,500,000.00 | – | ||
| 250,000 | 292.00p | £730,000.00 | – | ||
| 25,000 | 290.00p | £72,500.00 | – | ||
| 280,000 | 290.00p | £812,000.00 | – | ||
| 200,000 | 290.00p | £580,000.00 | – | ||
| 75,000 | 290.00p | £217,500.00 | – | ||
| 25,000 | 290.00p | £72,500.00 | – | ||
| 25,000 | 288.00p | £720.00 | – | ||
| 100,000 | 290.00p | £2,900.00 | – | ||
| 100,000 | 288.00p | £2,880.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 253.00p | £126,500.00 | 6,873,682 | ||
| 65,000 | 254.77p | £165,600.50 | 6,763,682 | ||
| 50,000 | 255.00p | £127,500.00 | 6,698,682 | ||
| 100,000 | 255.00p | £255,000.00 | 6,648,682 | ||
| 125,000 | 247.00p | £308,750.00 | – | ||
| 100,000 | 247.00p | £247,000.00 | – | ||
| 500,000 | 255.00p | £1,275,000.00 | – | ||
| 550,000 | 276.50p | £1,520,750.00 | – | ||
| 1,000,000 | 276.50p | £2,765,000.00 | – | ||
| 550,000 | 300.00p | £1,650,000.00 | – | ||
| 500,000 | 300.00p | £1,500,000.00 | – | ||
| 500,000 | 300.00p | £1,500,000.00 | – | ||
| 250,000 | 292.00p | £730,000.00 | – | ||
| 25,000 | 290.00p | £72,500.00 | – | ||
| 280,000 | 290.00p | £812,000.00 | – | ||
| 200,000 | 290.00p | £580,000.00 | – | ||
| 75,000 | 290.00p | £217,500.00 | – | ||
| 25,000 | 290.00p | £72,500.00 | – | ||
| 25,000 | 288.00p | £720.00 | – | ||
| 100,000 | 290.00p | £2,900.00 | – | ||
| 100,000 | 288.00p | £2,880.00 | – |