DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 124,000 | 196.26p | £243,362.40 | – | ||
| 124,000 | 201.03p | £249,277.20 | – | ||
| 245,000 | 206.67p | £506,341.50 | – | ||
| 345,000 | 210.50p | £726,225.00 | – | ||
| 345,000 | 218.47p | £753,721.50 | – | ||
| 28,591 | 218.03p | £62,336.96 | – | ||
| 71,869 | 212.00p | £152,362.28 | – | ||
| 175,000 | 201.70p | £352,975.00 | – | ||
| 175,000 | 201.27p | £352,222.50 | – | ||
| 175,000 | 204.24p | £357,420.00 | – | ||
| 175,000 | 204.80p | £358,400.00 | – | ||
| 170,000 | 211.42p | £359,414.00 | – | ||
| 170,000 | 217.24p | £369,308.00 | – | ||
| 170,000 | 217.55p | £369,835.00 | – | ||
| 170,000 | 218.71p | £371,807.00 | – | ||
| 170,000 | 216.33p | £367,761.00 | – | ||
| 110,000 | 215.32p | £236,852.00 | – | ||
| 110,000 | 218.15p | £239,965.00 | – | ||
| 110,000 | 217.93p | £239,723.00 | – | ||
| 110,000 | 217.49p | £239,239.00 | – | ||
| 110,000 | 219.85p | £241,835.00 | – | ||
| 110,000 | 218.13p | £239,943.00 | – | ||
| 110,000 | 223.48p | £245,828.00 | – | ||
| 89,000 | 227.22p | £202,225.80 | – | ||
| 110,000 | 223.24p | £245,564.00 | – | ||
| 110,000 | 219.91p | £241,901.00 | – | ||
| 110,000 | 219.17p | £241,087.00 | – | ||
| 110,000 | 224.74p | £247,214.00 | – | ||
| 110,000 | 227.61p | £250,371.00 | – | ||
| 110,000 | 230.61p | £253,671.00 | – | ||
| 109,000 | 229.94p | £2,506.35 | – | ||
| 115,000 | 197.93p | £227,619.50 | – | ||
| 125,000 | 196.56p | £245,700.00 | – | ||
| 110,000 | 199.16p | £219,076.00 | – | ||
| 105,000 | 203.30p | £213,465.00 | – | ||
| 105,000 | 207.03p | £217,381.50 | – | ||
| 105,000 | 209.65p | £220,132.50 | – | ||
| 105,000 | 209.51p | £219,985.50 | – | ||
| 150,000 | 209.03p | £313,545.00 | – | ||
| 150,000 | 211.37p | £317,055.00 | – | ||
| 138,300 | 211.36p | £292,310.88 | – | ||
| 150,000 | 215.93p | £323,895.00 | – | ||
| 148,221 | 219.81p | £325,804.58 | – | ||
| 150,000 | 221.82p | £332,730.00 | – | ||
| 76,294 | 223.08p | £170,196.66 | – | ||
| 100,000 | 224.42p | £224,420.00 | – | ||
| 100,000 | 228.23p | £228,230.00 | – | ||
| 100,000 | 227.42p | £227,420.00 | – | ||
| 100,000 | 227.73p | £227,730.00 | – | ||
| 100,000 | 237.08p | £237,080.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 124,000 | 196.26p | £243,362.40 | – | ||
| 124,000 | 201.03p | £249,277.20 | – | ||
| 245,000 | 206.67p | £506,341.50 | – | ||
| 345,000 | 210.50p | £726,225.00 | – | ||
| 345,000 | 218.47p | £753,721.50 | – | ||
| 28,591 | 218.03p | £62,336.96 | – | ||
| 71,869 | 212.00p | £152,362.28 | – | ||
| 175,000 | 201.70p | £352,975.00 | – | ||
| 175,000 | 201.27p | £352,222.50 | – | ||
| 175,000 | 204.24p | £357,420.00 | – | ||
| 175,000 | 204.80p | £358,400.00 | – | ||
| 170,000 | 211.42p | £359,414.00 | – | ||
| 170,000 | 217.24p | £369,308.00 | – | ||
| 170,000 | 217.55p | £369,835.00 | – | ||
| 170,000 | 218.71p | £371,807.00 | – | ||
| 170,000 | 216.33p | £367,761.00 | – | ||
| 110,000 | 215.32p | £236,852.00 | – | ||
| 110,000 | 218.15p | £239,965.00 | – | ||
| 110,000 | 217.93p | £239,723.00 | – | ||
| 110,000 | 217.49p | £239,239.00 | – | ||
| 110,000 | 219.85p | £241,835.00 | – | ||
| 110,000 | 218.13p | £239,943.00 | – | ||
| 110,000 | 223.48p | £245,828.00 | – | ||
| 89,000 | 227.22p | £202,225.80 | – | ||
| 110,000 | 223.24p | £245,564.00 | – | ||
| 110,000 | 219.91p | £241,901.00 | – | ||
| 110,000 | 219.17p | £241,087.00 | – | ||
| 110,000 | 224.74p | £247,214.00 | – | ||
| 110,000 | 227.61p | £250,371.00 | – | ||
| 110,000 | 230.61p | £253,671.00 | – | ||
| 109,000 | 229.94p | £2,506.35 | – | ||
| 115,000 | 197.93p | £227,619.50 | – | ||
| 125,000 | 196.56p | £245,700.00 | – | ||
| 110,000 | 199.16p | £219,076.00 | – | ||
| 105,000 | 203.30p | £213,465.00 | – | ||
| 105,000 | 207.03p | £217,381.50 | – | ||
| 105,000 | 209.65p | £220,132.50 | – | ||
| 105,000 | 209.51p | £219,985.50 | – | ||
| 150,000 | 209.03p | £313,545.00 | – | ||
| 150,000 | 211.37p | £317,055.00 | – | ||
| 138,300 | 211.36p | £292,310.88 | – | ||
| 150,000 | 215.93p | £323,895.00 | – | ||
| 148,221 | 219.81p | £325,804.58 | – | ||
| 150,000 | 221.82p | £332,730.00 | – | ||
| 76,294 | 223.08p | £170,196.66 | – | ||
| 100,000 | 224.42p | £224,420.00 | – | ||
| 100,000 | 228.23p | £228,230.00 | – | ||
| 100,000 | 227.42p | £227,420.00 | – | ||
| 100,000 | 227.73p | £227,730.00 | – | ||
| 100,000 | 237.08p | £237,080.00 | – |