DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 169,376 | 230.00p | £389,570.05 | 28,206,055 | ||
| 83,099 | 229.45p | £190,670.66 | 28,036,679 | ||
| 100,000 | 229.75p | £229,750.00 | 27,953,580 | ||
| 75,000 | 235.33p | £176,499.98 | 27,853,580 | ||
| 75,000 | 234.33p | £1,757.50 | 27,778,580 | ||
| 179,506 | 235.00p | £421,839.10 | 27,703,580 | ||
| 100,000 | 234.25p | £234,250.00 | 27,524,074 | ||
| 200,000 | 237.06p | £474,125.00 | 27,424,074 | ||
| 136,747 | 237.28p | £324,473.28 | 27,124,074 | ||
| 125,000 | 238.90p | £298,618.75 | 26,987,327 | ||
| 200,000 | 240.30p | £480,607.60 | 26,862,327 | ||
| 200,000 | 238.69p | £477,376.00 | 26,662,327 | ||
| 200,000 | 237.56p | £475,126.00 | 26,462,327 | ||
| 200,000 | 235.87p | £471,746.20 | 26,262,327 | ||
| 95,026 | 235.21p | £223,511.60 | 26,062,327 | ||
| 200,000 | 234.00p | £468,000.00 | 25,967,301 | ||
| 75,809 | 232.17p | £176,005.91 | 25,767,301 | ||
| 200,000 | 230.00p | £460,000.00 | 25,691,492 | ||
| 200,000 | 231.93p | £463,863.00 | 25,491,492 | ||
| 200,000 | 231.93p | £463,863.00 | 25,391,481 | ||
| 114,400 | 234.42p | £268,177.17 | 25,191,481 | ||
| 33,180 | 226.00p | £74,986.80 | 25,050,673 | ||
| 174,653 | 223.35p | £390,089.57 | 25,017,493 | ||
| 200,000 | 222.56p | £445,125.00 | 24,842,840 | ||
| 31,792 | 221.92p | £70,553.51 | 24,642,840 | ||
| 52,624 | 227.83p | £119,895.15 | 24,611,048 | ||
| 6,943 | 229.00p | £15,899.47 | 24,558,424 | ||
| 142,157 | 228.43p | £324,730.66 | 24,551,481 | ||
| 25,166 | 221.51p | £55,744.45 | 24,409,324 | ||
| 200,000 | 224.00p | £447,996.60 | 24,384,158 | ||
| 75,000 | 235.50p | £176,625.00 | 24,184,158 | ||
| 200,000 | 233.06p | £466,126.00 | 24,109,158 | ||
| 200,000 | 240.87p | £481,743.00 | 23,909,158 | ||
| 195,506 | 244.90p | £478,790.67 | 23,709,158 | ||
| 51,036 | 247.22p | £126,173.55 | 23,513,652 | ||
| 200,000 | 247.93p | £495,862.00 | 23,462,616 | ||
| 119,143 | 248.47p | £296,036.99 | 23,262,616 | ||
| 200,000 | 247.75p | £495,500.00 | 23,143,473 | ||
| 200,000 | 247.21p | £494,425.00 | 22,943,473 | ||
| 110,054 | 247.61p | £272,509.11 | 22,743,473 | ||
| 112,740 | 244.95p | £276,152.12 | 22,486,270 | ||
| 200,000 | 242.87p | £485,748.00 | 22,373,530 | ||
| 200,000 | 243.19p | £486,374.00 | 22,173,530 | ||
| 200,000 | 240.07p | £480,134.40 | 21,973,530 | ||
| 140,666 | 242.78p | £341,510.74 | 21,773,530 | ||
| 200,000 | 245.49p | £490,982.20 | 21,632,864 | ||
| 125,001 | 244.27p | £305,341.19 | 21,432,864 | ||
| 100,000 | 244.85p | £244,854.00 | 21,307,863 | ||
| 200,000 | 242.78p | £485,552.00 | 21,207,863 | ||
| 200,000 | 243.13p | £486,250.00 | 21,007,863 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 169,376 | 230.00p | £389,570.05 | 28,206,055 | ||
| 83,099 | 229.45p | £190,670.66 | 28,036,679 | ||
| 100,000 | 229.75p | £229,750.00 | 27,953,580 | ||
| 75,000 | 235.33p | £176,499.98 | 27,853,580 | ||
| 75,000 | 234.33p | £1,757.50 | 27,778,580 | ||
| 179,506 | 235.00p | £421,839.10 | 27,703,580 | ||
| 100,000 | 234.25p | £234,250.00 | 27,524,074 | ||
| 200,000 | 237.06p | £474,125.00 | 27,424,074 | ||
| 136,747 | 237.28p | £324,473.28 | 27,124,074 | ||
| 125,000 | 238.90p | £298,618.75 | 26,987,327 | ||
| 200,000 | 240.30p | £480,607.60 | 26,862,327 | ||
| 200,000 | 238.69p | £477,376.00 | 26,662,327 | ||
| 200,000 | 237.56p | £475,126.00 | 26,462,327 | ||
| 200,000 | 235.87p | £471,746.20 | 26,262,327 | ||
| 95,026 | 235.21p | £223,511.60 | 26,062,327 | ||
| 200,000 | 234.00p | £468,000.00 | 25,967,301 | ||
| 75,809 | 232.17p | £176,005.91 | 25,767,301 | ||
| 200,000 | 230.00p | £460,000.00 | 25,691,492 | ||
| 200,000 | 231.93p | £463,863.00 | 25,491,492 | ||
| 200,000 | 231.93p | £463,863.00 | 25,391,481 | ||
| 114,400 | 234.42p | £268,177.17 | 25,191,481 | ||
| 33,180 | 226.00p | £74,986.80 | 25,050,673 | ||
| 174,653 | 223.35p | £390,089.57 | 25,017,493 | ||
| 200,000 | 222.56p | £445,125.00 | 24,842,840 | ||
| 31,792 | 221.92p | £70,553.51 | 24,642,840 | ||
| 52,624 | 227.83p | £119,895.15 | 24,611,048 | ||
| 6,943 | 229.00p | £15,899.47 | 24,558,424 | ||
| 142,157 | 228.43p | £324,730.66 | 24,551,481 | ||
| 25,166 | 221.51p | £55,744.45 | 24,409,324 | ||
| 200,000 | 224.00p | £447,996.60 | 24,384,158 | ||
| 75,000 | 235.50p | £176,625.00 | 24,184,158 | ||
| 200,000 | 233.06p | £466,126.00 | 24,109,158 | ||
| 200,000 | 240.87p | £481,743.00 | 23,909,158 | ||
| 195,506 | 244.90p | £478,790.67 | 23,709,158 | ||
| 51,036 | 247.22p | £126,173.55 | 23,513,652 | ||
| 200,000 | 247.93p | £495,862.00 | 23,462,616 | ||
| 119,143 | 248.47p | £296,036.99 | 23,262,616 | ||
| 200,000 | 247.75p | £495,500.00 | 23,143,473 | ||
| 200,000 | 247.21p | £494,425.00 | 22,943,473 | ||
| 110,054 | 247.61p | £272,509.11 | 22,743,473 | ||
| 112,740 | 244.95p | £276,152.12 | 22,486,270 | ||
| 200,000 | 242.87p | £485,748.00 | 22,373,530 | ||
| 200,000 | 243.19p | £486,374.00 | 22,173,530 | ||
| 200,000 | 240.07p | £480,134.40 | 21,973,530 | ||
| 140,666 | 242.78p | £341,510.74 | 21,773,530 | ||
| 200,000 | 245.49p | £490,982.20 | 21,632,864 | ||
| 125,001 | 244.27p | £305,341.19 | 21,432,864 | ||
| 100,000 | 244.85p | £244,854.00 | 21,307,863 | ||
| 200,000 | 242.78p | £485,552.00 | 21,207,863 | ||
| 200,000 | 243.13p | £486,250.00 | 21,007,863 |