DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,000 | 236.07p | £99,149.40 | – | ||
| 45,200 | 217.82p | £98,454.64 | – | ||
| 57,650 | 215.17p | £124,045.51 | – | ||
| 120,360 | 225.04p | £270,862.96 | – | ||
| 375,000 | 262.00p | £982,507.50 | – | ||
| 115,020 | 283.88p | £326,518.78 | – | ||
| 277,250 | 287.68p | £797,592.80 | – | ||
| 355,000 | 280.95p | £997,372.50 | – | ||
| 348,000 | 284.42p | £989,781.60 | – | ||
| 195,151 | 277.44p | £541,426.93 | – | ||
| 280,486 | 273.26p | £766,456.04 | – | ||
| 378,500 | 260.62p | £986,446.70 | – | ||
| 74,000 | 268.89p | £198,978.60 | – | ||
| 361,191 | 267.12p | £964,813.40 | – | ||
| 76,721 | 274.60p | £210,675.87 | – | ||
| 22,000 | 249.87p | £54,971.40 | – | ||
| 22,500 | 255.87p | £57,570.75 | – | ||
| 103,282 | 247.30p | £255,416.39 | – | ||
| 101,500 | 230.26p | £233,713.90 | – | ||
| 234,500 | 238.30p | £558,813.50 | – | ||
| 74,000 | 258.84p | £191,541.60 | – | ||
| 288,000 | 268.03p | £771,926.40 | – | ||
| 1,206,282 | 233.85p | £28,184.38 | – | ||
| 154,500 | 193.00p | £2,978.43 | – | ||
| 76,327 | 233.52p | £178,238.81 | – | ||
| 257,781 | 169.02p | £435,701.45 | – | ||
| 310,236 | 164.18p | £509,345.46 | – | ||
| 174,077 | 161.27p | £280,733.98 | – | ||
| 2,676 | 156.49p | £4,187.67 | – | ||
| 300,000 | 153.08p | £459,240.00 | – | ||
| 14,222 | 153.00p | £21,759.66 | – | ||
| 240,000 | 149.27p | £358,248.00 | – | ||
| 250,000 | 146.15p | £365,375.00 | – | ||
| 280,000 | 140.74p | £394,072.00 | – | ||
| 250,000 | 145.41p | £363,525.00 | – | ||
| 238,142 | 145.21p | £345,806.00 | – | ||
| 173,261 | 142.72p | £247,278.10 | – | ||
| 260,000 | 138.53p | £360,178.00 | – | ||
| 260,000 | 136.47p | £354,822.00 | – | ||
| 400,000 | 138.53p | £554,120.00 | – | ||
| 600,000 | 140.21p | £841,260.00 | – | ||
| 600,000 | 136.22p | £817,320.00 | – | ||
| 90,000 | 134.34p | £120,906.00 | – | ||
| 90,000 | 134.19p | £120,771.00 | – | ||
| 100,000 | 138.48p | £138,480.00 | – | ||
| 100,000 | 135.58p | £135,580.00 | – | ||
| 125,000 | 138.31p | £172,887.50 | – | ||
| 170,000 | 146.95p | £249,815.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,000 | 236.07p | £99,149.40 | – | ||
| 45,200 | 217.82p | £98,454.64 | – | ||
| 57,650 | 215.17p | £124,045.51 | – | ||
| 120,360 | 225.04p | £270,862.96 | – | ||
| 375,000 | 262.00p | £982,507.50 | – | ||
| 115,020 | 283.88p | £326,518.78 | – | ||
| 277,250 | 287.68p | £797,592.80 | – | ||
| 355,000 | 280.95p | £997,372.50 | – | ||
| 348,000 | 284.42p | £989,781.60 | – | ||
| 195,151 | 277.44p | £541,426.93 | – | ||
| 280,486 | 273.26p | £766,456.04 | – | ||
| 378,500 | 260.62p | £986,446.70 | – | ||
| 74,000 | 268.89p | £198,978.60 | – | ||
| 361,191 | 267.12p | £964,813.40 | – | ||
| 76,721 | 274.60p | £210,675.87 | – | ||
| 22,000 | 249.87p | £54,971.40 | – | ||
| 22,500 | 255.87p | £57,570.75 | – | ||
| 103,282 | 247.30p | £255,416.39 | – | ||
| 101,500 | 230.26p | £233,713.90 | – | ||
| 234,500 | 238.30p | £558,813.50 | – | ||
| 74,000 | 258.84p | £191,541.60 | – | ||
| 288,000 | 268.03p | £771,926.40 | – | ||
| 1,206,282 | 233.85p | £28,184.38 | – | ||
| 154,500 | 193.00p | £2,978.43 | – | ||
| 76,327 | 233.52p | £178,238.81 | – | ||
| 257,781 | 169.02p | £435,701.45 | – | ||
| 310,236 | 164.18p | £509,345.46 | – | ||
| 174,077 | 161.27p | £280,733.98 | – | ||
| 2,676 | 156.49p | £4,187.67 | – | ||
| 300,000 | 153.08p | £459,240.00 | – | ||
| 14,222 | 153.00p | £21,759.66 | – | ||
| 240,000 | 149.27p | £358,248.00 | – | ||
| 250,000 | 146.15p | £365,375.00 | – | ||
| 280,000 | 140.74p | £394,072.00 | – | ||
| 250,000 | 145.41p | £363,525.00 | – | ||
| 238,142 | 145.21p | £345,806.00 | – | ||
| 173,261 | 142.72p | £247,278.10 | – | ||
| 260,000 | 138.53p | £360,178.00 | – | ||
| 260,000 | 136.47p | £354,822.00 | – | ||
| 400,000 | 138.53p | £554,120.00 | – | ||
| 600,000 | 140.21p | £841,260.00 | – | ||
| 600,000 | 136.22p | £817,320.00 | – | ||
| 90,000 | 134.34p | £120,906.00 | – | ||
| 90,000 | 134.19p | £120,771.00 | – | ||
| 100,000 | 138.48p | £138,480.00 | – | ||
| 100,000 | 135.58p | £135,580.00 | – | ||
| 125,000 | 138.31p | £172,887.50 | – | ||
| 170,000 | 146.95p | £249,815.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – |