DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 859,987 | 107.77p | £926,807.99 | – | ||
| 890,000 | 107.07p | £952,923.00 | – | ||
| 806,340 | 107.15p | £863,993.31 | – | ||
| 890,000 | 107.34p | £955,326.00 | – | ||
| 760,810 | 105.60p | £803,415.36 | – | ||
| 900,000 | 105.29p | £947,610.00 | – | ||
| 900,000 | 104.28p | £938,520.00 | – | ||
| 900,000 | 103.78p | £934,020.00 | – | ||
| 880,000 | 104.60p | £920,480.00 | – | ||
| 890,000 | 106.12p | £944,468.00 | – | ||
| 880,000 | 106.83p | £940,104.00 | – | ||
| 850,000 | 107.42p | £913,070.00 | – | ||
| 632,150 | 108.26p | £684,365.59 | – | ||
| 714,433 | 109.15p | £779,803.62 | – | ||
| 850,000 | 109.19p | £928,115.00 | – | ||
| 800,000 | 109.17p | £873,360.00 | – | ||
| 656,613 | 106.90p | £701,919.30 | – | ||
| 800,000 | 107.94p | £863,520.00 | – | ||
| 687,392 | 109.71p | £754,137.76 | – | ||
| 800,000 | 110.08p | £880,640.00 | – | ||
| 787,485 | 109.89p | £865,367.27 | – | ||
| 720,000 | 109.77p | £790,344.00 | – | ||
| 683,419 | 111.79p | £763,994.10 | – | ||
| 671,462 | 112.37p | £754,521.85 | – | ||
| 699,999 | 112.08p | £784,558.88 | – | ||
| 700,000 | 113.31p | £793,170.00 | – | ||
| 501,891 | 113.26p | £568,441.75 | – | ||
| 400,000 | 114.64p | £458,560.00 | – | ||
| 386,238 | 115.81p | £447,302.23 | – | ||
| 824,191 | 115.11p | £948,726.26 | – | ||
| 815,427 | 118.27p | £964,405.51 | – | ||
| 825,034 | 118.17p | £974,942.68 | – | ||
| 814,745 | 117.83p | £960,014.03 | – | ||
| 818,172 | 116.06p | £949,570.42 | – | ||
| 828,291 | 116.25p | £962,888.29 | – | ||
| 811,803 | 117.58p | £954,517.97 | – | ||
| 813,540 | 118.32p | £962,580.53 | – | ||
| 797,405 | 118.36p | £943,808.56 | – | ||
| 772,773 | 119.29p | £921,840.91 | – | ||
| 749,946 | 120.09p | £900,610.15 | – | ||
| 690,186 | 119.15p | £822,356.62 | – | ||
| 300,000 | 123.82p | £371,460.00 | – | ||
| 300,000 | 125.97p | £377,910.00 | – | ||
| 300,000 | 127.18p | £381,540.00 | – | ||
| 300,000 | 125.61p | £376,830.00 | – | ||
| 300,000 | 126.65p | £379,950.00 | – | ||
| 286,689 | 127.34p | £365,069.77 | – | ||
| 283,513 | 126.88p | £359,721.29 | – | ||
| 471,586 | 126.84p | £598,159.68 | – | ||
| 250,000 | 126.05p | £315,125.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 859,987 | 107.77p | £926,807.99 | – | ||
| 890,000 | 107.07p | £952,923.00 | – | ||
| 806,340 | 107.15p | £863,993.31 | – | ||
| 890,000 | 107.34p | £955,326.00 | – | ||
| 760,810 | 105.60p | £803,415.36 | – | ||
| 900,000 | 105.29p | £947,610.00 | – | ||
| 900,000 | 104.28p | £938,520.00 | – | ||
| 900,000 | 103.78p | £934,020.00 | – | ||
| 880,000 | 104.60p | £920,480.00 | – | ||
| 890,000 | 106.12p | £944,468.00 | – | ||
| 880,000 | 106.83p | £940,104.00 | – | ||
| 850,000 | 107.42p | £913,070.00 | – | ||
| 632,150 | 108.26p | £684,365.59 | – | ||
| 714,433 | 109.15p | £779,803.62 | – | ||
| 850,000 | 109.19p | £928,115.00 | – | ||
| 800,000 | 109.17p | £873,360.00 | – | ||
| 656,613 | 106.90p | £701,919.30 | – | ||
| 800,000 | 107.94p | £863,520.00 | – | ||
| 687,392 | 109.71p | £754,137.76 | – | ||
| 800,000 | 110.08p | £880,640.00 | – | ||
| 787,485 | 109.89p | £865,367.27 | – | ||
| 720,000 | 109.77p | £790,344.00 | – | ||
| 683,419 | 111.79p | £763,994.10 | – | ||
| 671,462 | 112.37p | £754,521.85 | – | ||
| 699,999 | 112.08p | £784,558.88 | – | ||
| 700,000 | 113.31p | £793,170.00 | – | ||
| 501,891 | 113.26p | £568,441.75 | – | ||
| 400,000 | 114.64p | £458,560.00 | – | ||
| 386,238 | 115.81p | £447,302.23 | – | ||
| 824,191 | 115.11p | £948,726.26 | – | ||
| 815,427 | 118.27p | £964,405.51 | – | ||
| 825,034 | 118.17p | £974,942.68 | – | ||
| 814,745 | 117.83p | £960,014.03 | – | ||
| 818,172 | 116.06p | £949,570.42 | – | ||
| 828,291 | 116.25p | £962,888.29 | – | ||
| 811,803 | 117.58p | £954,517.97 | – | ||
| 813,540 | 118.32p | £962,580.53 | – | ||
| 797,405 | 118.36p | £943,808.56 | – | ||
| 772,773 | 119.29p | £921,840.91 | – | ||
| 749,946 | 120.09p | £900,610.15 | – | ||
| 690,186 | 119.15p | £822,356.62 | – | ||
| 300,000 | 123.82p | £371,460.00 | – | ||
| 300,000 | 125.97p | £377,910.00 | – | ||
| 300,000 | 127.18p | £381,540.00 | – | ||
| 300,000 | 125.61p | £376,830.00 | – | ||
| 300,000 | 126.65p | £379,950.00 | – | ||
| 286,689 | 127.34p | £365,069.77 | – | ||
| 283,513 | 126.88p | £359,721.29 | – | ||
| 471,586 | 126.84p | £598,159.68 | – | ||
| 250,000 | 126.05p | £315,125.00 | – |