DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,000 | 156.16p | £187,392.00 | – | ||
| 120,000 | 160.56p | £192,672.00 | – | ||
| 150,000 | 163.64p | £245,460.00 | – | ||
| 150,000 | 178.38p | £267,570.00 | – | ||
| 130,000 | 181.52p | £235,976.00 | – | ||
| 150,000 | 187.87p | £281,805.00 | – | ||
| 150,000 | 190.63p | £285,945.00 | – | ||
| 130,000 | 200.15p | £260,195.00 | – | ||
| 130,000 | 205.44p | £267,072.00 | – | ||
| 145,000 | 211.66p | £306,907.00 | – | ||
| 145,000 | 217.18p | £314,911.00 | – | ||
| 145,000 | 213.56p | £309,662.00 | – | ||
| 145,000 | 208.34p | £302,093.00 | – | ||
| 145,000 | 209.95p | £304,427.50 | – | ||
| 145,000 | 219.30p | £317,985.00 | – | ||
| 25,128 | 171.76p | £43,159.85 | – | ||
| 43,677 | 168.88p | £73,761.72 | – | ||
| 33,079 | 160.17p | £52,982.63 | – | ||
| 723,013 | 164.62p | £1,190,224.00 | – | ||
| 66,886 | 163.31p | £109,231.53 | – | ||
| 416,588 | 163.96p | £683,037.68 | – | ||
| 203,602 | 160.27p | £326,312.93 | – | ||
| 391,000 | 159.01p | £621,729.10 | – | ||
| 390,000 | 161.21p | £628,719.00 | – | ||
| 700,000 | 161.32p | £1,129,240.00 | – | ||
| 311,189 | 156.86p | £488,131.07 | – | ||
| 650,000 | 153.26p | £996,190.00 | – | ||
| 700,000 | 145.81p | £1,020,670.00 | – | ||
| 700,000 | 151.96p | £1,063,720.00 | – | ||
| 400,000 | 189.58p | £758,320.00 | – | ||
| 425,000 | 189.59p | £805,757.50 | – | ||
| 425,000 | 190.53p | £809,752.50 | – | ||
| 150,000 | 191.95p | £287,925.00 | – | ||
| 287,000 | 188.54p | £541,109.80 | – | ||
| 236,387 | 186.86p | £441,712.75 | – | ||
| 66,887 | 183.32p | £122,617.25 | – | ||
| 233,000 | 182.40p | £424,992.00 | – | ||
| 235,000 | 176.70p | £415,245.00 | – | ||
| 235,000 | 173.87p | £408,594.50 | – | ||
| 230,000 | 171.21p | £393,783.00 | – | ||
| 230,000 | 172.61p | £397,003.00 | – | ||
| 230,000 | 174.69p | £401,787.00 | – | ||
| 232,000 | 175.38p | £406,881.60 | – | ||
| 218,000 | 185.29p | £403,932.20 | – | ||
| 222,000 | 182.08p | £404,217.60 | – | ||
| 222,000 | 183.27p | £406,859.40 | – | ||
| 222,000 | 182.55p | £405,261.00 | – | ||
| 215,000 | 186.97p | £401,985.50 | – | ||
| 129,000 | 194.48p | £250,879.20 | – | ||
| 129,000 | 195.63p | £252,362.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,000 | 156.16p | £187,392.00 | – | ||
| 120,000 | 160.56p | £192,672.00 | – | ||
| 150,000 | 163.64p | £245,460.00 | – | ||
| 150,000 | 178.38p | £267,570.00 | – | ||
| 130,000 | 181.52p | £235,976.00 | – | ||
| 150,000 | 187.87p | £281,805.00 | – | ||
| 150,000 | 190.63p | £285,945.00 | – | ||
| 130,000 | 200.15p | £260,195.00 | – | ||
| 130,000 | 205.44p | £267,072.00 | – | ||
| 145,000 | 211.66p | £306,907.00 | – | ||
| 145,000 | 217.18p | £314,911.00 | – | ||
| 145,000 | 213.56p | £309,662.00 | – | ||
| 145,000 | 208.34p | £302,093.00 | – | ||
| 145,000 | 209.95p | £304,427.50 | – | ||
| 145,000 | 219.30p | £317,985.00 | – | ||
| 25,128 | 171.76p | £43,159.85 | – | ||
| 43,677 | 168.88p | £73,761.72 | – | ||
| 33,079 | 160.17p | £52,982.63 | – | ||
| 723,013 | 164.62p | £1,190,224.00 | – | ||
| 66,886 | 163.31p | £109,231.53 | – | ||
| 416,588 | 163.96p | £683,037.68 | – | ||
| 203,602 | 160.27p | £326,312.93 | – | ||
| 391,000 | 159.01p | £621,729.10 | – | ||
| 390,000 | 161.21p | £628,719.00 | – | ||
| 700,000 | 161.32p | £1,129,240.00 | – | ||
| 311,189 | 156.86p | £488,131.07 | – | ||
| 650,000 | 153.26p | £996,190.00 | – | ||
| 700,000 | 145.81p | £1,020,670.00 | – | ||
| 700,000 | 151.96p | £1,063,720.00 | – | ||
| 400,000 | 189.58p | £758,320.00 | – | ||
| 425,000 | 189.59p | £805,757.50 | – | ||
| 425,000 | 190.53p | £809,752.50 | – | ||
| 150,000 | 191.95p | £287,925.00 | – | ||
| 287,000 | 188.54p | £541,109.80 | – | ||
| 236,387 | 186.86p | £441,712.75 | – | ||
| 66,887 | 183.32p | £122,617.25 | – | ||
| 233,000 | 182.40p | £424,992.00 | – | ||
| 235,000 | 176.70p | £415,245.00 | – | ||
| 235,000 | 173.87p | £408,594.50 | – | ||
| 230,000 | 171.21p | £393,783.00 | – | ||
| 230,000 | 172.61p | £397,003.00 | – | ||
| 230,000 | 174.69p | £401,787.00 | – | ||
| 232,000 | 175.38p | £406,881.60 | – | ||
| 218,000 | 185.29p | £403,932.20 | – | ||
| 222,000 | 182.08p | £404,217.60 | – | ||
| 222,000 | 183.27p | £406,859.40 | – | ||
| 222,000 | 182.55p | £405,261.00 | – | ||
| 215,000 | 186.97p | £401,985.50 | – | ||
| 129,000 | 194.48p | £250,879.20 | – | ||
| 129,000 | 195.63p | £252,362.70 | – |