DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,009 | 224.00p | £67,220.16 | 42,042,259 | ||
| 100,000 | 222.75p | £222,750.00 | 42,012,250 | ||
| 200,000 | 223.86p | £447,729.40 | 41,912,250 | ||
| 200,000 | 225.35p | £450,706.20 | 41,712,250 | ||
| 125,000 | 226.49p | £283,107.63 | 41,512,250 | ||
| 200,000 | 227.34p | £454,681.60 | 41,387,250 | ||
| 180,167 | 229.00p | £412,582.43 | 41,187,250 | ||
| 79,887 | 233.00p | £186,136.71 | 41,007,083 | ||
| 141,304 | 235.96p | £333,416.68 | 40,927,196 | ||
| 200,000 | 236.94p | £473,888.00 | 40,785,892 | ||
| 200,000 | 236.00p | £471,990.00 | 40,585,892 | ||
| 141,118 | 235.00p | £331,621.66 | 40,385,892 | ||
| 194,791 | 235.50p | £458,732.81 | 40,244,774 | ||
| 94,197 | 235.13p | £221,487.95 | 40,049,983 | ||
| 200,000 | 235.50p | £471,000.00 | 39,955,786 | ||
| 125,520 | 230.92p | £289,853.17 | 39,755,786 | ||
| 133,954 | 229.63p | £307,595.89 | 39,630,266 | ||
| 200,000 | 227.94p | £455,876.00 | 39,496,312 | ||
| 200,000 | 227.68p | £455,366.00 | 39,296,312 | ||
| 76,302 | 229.87p | £175,395.41 | 39,096,312 | ||
| 200,000 | 233.30p | £466,600.00 | 39,020,010 | ||
| 200,000 | 236.00p | £472,000.00 | 38,820,010 | ||
| 59,420 | 237.27p | £140,987.02 | 38,620,010 | ||
| 200,000 | 238.69p | £477,376.00 | 38,560,590 | ||
| 58,000 | 237.34p | £137,657.66 | 38,360,590 | ||
| 200,000 | 239.88p | £479,750.00 | 38,302,590 | ||
| 200,000 | 240.13p | £480,250.00 | 38,102,590 | ||
| 26,630 | 239.97p | £63,903.74 | 37,902,590 | ||
| 200,000 | 237.99p | £475,982.80 | 37,875,960 | ||
| 73,905 | 237.50p | £175,524.38 | 37,675,960 | ||
| 200,000 | 239.46p | £478,925.00 | 37,602,055 | ||
| 100,000 | 237.97p | £237,967.30 | 37,402,055 | ||
| 33,619 | 233.04p | £78,345.31 | 37,302,055 | ||
| 9,976 | 230.46p | £22,990.49 | 37,268,436 | ||
| 200,000 | 229.19p | £458,375.00 | 37,258,460 | ||
| 200,000 | 228.89p | £457,784.60 | 37,058,460 | ||
| 200,000 | 228.46p | £456,924.00 | 36,858,460 | ||
| 200,000 | 227.97p | £455,932.00 | 36,658,460 | ||
| 200,000 | 228.53p | £457,050.00 | 36,458,460 | ||
| 68,875 | 229.13p | £157,812.12 | 36,258,460 | ||
| 78,207 | 223.50p | £174,792.65 | 36,189,585 | ||
| 102,803 | 223.50p | £229,764.40 | 36,111,378 | ||
| 119,139 | 225.48p | £268,634.62 | 36,008,575 | ||
| 53,636 | 224.93p | £120,646.03 | 35,889,436 | ||
| 37,816 | 225.00p | £85,086.00 | 35,835,800 | ||
| 88,062 | 228.78p | £201,471.50 | 35,797,984 | ||
| 75,000 | 230.33p | £172,749.98 | 35,709,922 | ||
| 23,409 | 232.00p | £54,308.88 | 35,634,922 | ||
| 200,000 | 229.67p | £459,348.00 | 35,611,513 | ||
| 171,446 | 231.35p | £396,647.18 | 35,411,513 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,009 | 224.00p | £67,220.16 | 42,042,259 | ||
| 100,000 | 222.75p | £222,750.00 | 42,012,250 | ||
| 200,000 | 223.86p | £447,729.40 | 41,912,250 | ||
| 200,000 | 225.35p | £450,706.20 | 41,712,250 | ||
| 125,000 | 226.49p | £283,107.63 | 41,512,250 | ||
| 200,000 | 227.34p | £454,681.60 | 41,387,250 | ||
| 180,167 | 229.00p | £412,582.43 | 41,187,250 | ||
| 79,887 | 233.00p | £186,136.71 | 41,007,083 | ||
| 141,304 | 235.96p | £333,416.68 | 40,927,196 | ||
| 200,000 | 236.94p | £473,888.00 | 40,785,892 | ||
| 200,000 | 236.00p | £471,990.00 | 40,585,892 | ||
| 141,118 | 235.00p | £331,621.66 | 40,385,892 | ||
| 194,791 | 235.50p | £458,732.81 | 40,244,774 | ||
| 94,197 | 235.13p | £221,487.95 | 40,049,983 | ||
| 200,000 | 235.50p | £471,000.00 | 39,955,786 | ||
| 125,520 | 230.92p | £289,853.17 | 39,755,786 | ||
| 133,954 | 229.63p | £307,595.89 | 39,630,266 | ||
| 200,000 | 227.94p | £455,876.00 | 39,496,312 | ||
| 200,000 | 227.68p | £455,366.00 | 39,296,312 | ||
| 76,302 | 229.87p | £175,395.41 | 39,096,312 | ||
| 200,000 | 233.30p | £466,600.00 | 39,020,010 | ||
| 200,000 | 236.00p | £472,000.00 | 38,820,010 | ||
| 59,420 | 237.27p | £140,987.02 | 38,620,010 | ||
| 200,000 | 238.69p | £477,376.00 | 38,560,590 | ||
| 58,000 | 237.34p | £137,657.66 | 38,360,590 | ||
| 200,000 | 239.88p | £479,750.00 | 38,302,590 | ||
| 200,000 | 240.13p | £480,250.00 | 38,102,590 | ||
| 26,630 | 239.97p | £63,903.74 | 37,902,590 | ||
| 200,000 | 237.99p | £475,982.80 | 37,875,960 | ||
| 73,905 | 237.50p | £175,524.38 | 37,675,960 | ||
| 200,000 | 239.46p | £478,925.00 | 37,602,055 | ||
| 100,000 | 237.97p | £237,967.30 | 37,402,055 | ||
| 33,619 | 233.04p | £78,345.31 | 37,302,055 | ||
| 9,976 | 230.46p | £22,990.49 | 37,268,436 | ||
| 200,000 | 229.19p | £458,375.00 | 37,258,460 | ||
| 200,000 | 228.89p | £457,784.60 | 37,058,460 | ||
| 200,000 | 228.46p | £456,924.00 | 36,858,460 | ||
| 200,000 | 227.97p | £455,932.00 | 36,658,460 | ||
| 200,000 | 228.53p | £457,050.00 | 36,458,460 | ||
| 68,875 | 229.13p | £157,812.12 | 36,258,460 | ||
| 78,207 | 223.50p | £174,792.65 | 36,189,585 | ||
| 102,803 | 223.50p | £229,764.40 | 36,111,378 | ||
| 119,139 | 225.48p | £268,634.62 | 36,008,575 | ||
| 53,636 | 224.93p | £120,646.03 | 35,889,436 | ||
| 37,816 | 225.00p | £85,086.00 | 35,835,800 | ||
| 88,062 | 228.78p | £201,471.50 | 35,797,984 | ||
| 75,000 | 230.33p | £172,749.98 | 35,709,922 | ||
| 23,409 | 232.00p | £54,308.88 | 35,634,922 | ||
| 200,000 | 229.67p | £459,348.00 | 35,611,513 | ||
| 171,446 | 231.35p | £396,647.18 | 35,411,513 |