DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 148,012 | 125.97p | £186,450.72 | – | ||
| 135,493 | 125.75p | £170,382.45 | – | ||
| 287,326 | 123.51p | £354,876.34 | – | ||
| 250,000 | 122.56p | £306,400.00 | – | ||
| 300,000 | 121.91p | £365,730.00 | – | ||
| 300,000 | 122.15p | £366,450.00 | – | ||
| 245,792 | 123.44p | £303,405.64 | – | ||
| 300,000 | 122.65p | £367,950.00 | – | ||
| 300,000 | 122.03p | £366,090.00 | – | ||
| 300,000 | 120.88p | £362,640.00 | – | ||
| 224,602 | 120.83p | £271,386.60 | – | ||
| 300,000 | 121.75p | £365,250.00 | – | ||
| 498,920 | 121.59p | £606,636.83 | – | ||
| 300,000 | 121.51p | £364,530.00 | – | ||
| 250,000 | 121.28p | £303,200.00 | – | ||
| 200,624 | 120.99p | £242,734.98 | – | ||
| 305,227 | 119.43p | £364,532.61 | – | ||
| 500,000 | 119.22p | £596,100.00 | – | ||
| 260,000 | 117.54p | £305,604.00 | – | ||
| 458,271 | 116.48p | £533,794.06 | – | ||
| 400,000 | 117.34p | £469,360.00 | – | ||
| 410,000 | 118.71p | £486,711.00 | – | ||
| 275,000 | 118.49p | £325,847.50 | – | ||
| 274,486 | 119.00p | £326,638.34 | – | ||
| 349,796 | 119.00p | £416,257.24 | – | ||
| 335,887 | 118.50p | £398,026.10 | – | ||
| 387,032 | 116.32p | £450,195.62 | – | ||
| 365,892 | 116.52p | £426,337.36 | – | ||
| 298,699 | 116.40p | £347,685.64 | – | ||
| 305,663 | 115.86p | £354,141.15 | – | ||
| 326,706 | 115.53p | £377,443.44 | – | ||
| 400,000 | 114.50p | £458,000.00 | – | ||
| 281,436 | 113.91p | £320,583.75 | – | ||
| 409,783 | 113.96p | £466,988.71 | – | ||
| 351,511 | 113.70p | £399,668.01 | – | ||
| 282,042 | 113.54p | £320,230.49 | – | ||
| 473,780 | 112.17p | £531,439.03 | – | ||
| 523,129 | 112.24p | £587,159.99 | – | ||
| 433,366 | 111.92p | £485,023.23 | – | ||
| 353,223 | 112.98p | £399,071.35 | – | ||
| 351,674 | 110.89p | £389,971.30 | – | ||
| 333,137 | 109.36p | £364,318.62 | – | ||
| 400,000 | 109.48p | £437,920.00 | – | ||
| 545,828 | 111.80p | £610,235.70 | – | ||
| 600,000 | 113.27p | £679,620.00 | – | ||
| 600,000 | 114.49p | £686,940.00 | – | ||
| 423,177 | 114.94p | £486,399.64 | – | ||
| 503,902 | 115.85p | £583,770.47 | – | ||
| 600,000 | 115.96p | £695,760.00 | – | ||
| 272,862 | 116.75p | £318,566.39 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 148,012 | 125.97p | £186,450.72 | – | ||
| 135,493 | 125.75p | £170,382.45 | – | ||
| 287,326 | 123.51p | £354,876.34 | – | ||
| 250,000 | 122.56p | £306,400.00 | – | ||
| 300,000 | 121.91p | £365,730.00 | – | ||
| 300,000 | 122.15p | £366,450.00 | – | ||
| 245,792 | 123.44p | £303,405.64 | – | ||
| 300,000 | 122.65p | £367,950.00 | – | ||
| 300,000 | 122.03p | £366,090.00 | – | ||
| 300,000 | 120.88p | £362,640.00 | – | ||
| 224,602 | 120.83p | £271,386.60 | – | ||
| 300,000 | 121.75p | £365,250.00 | – | ||
| 498,920 | 121.59p | £606,636.83 | – | ||
| 300,000 | 121.51p | £364,530.00 | – | ||
| 250,000 | 121.28p | £303,200.00 | – | ||
| 200,624 | 120.99p | £242,734.98 | – | ||
| 305,227 | 119.43p | £364,532.61 | – | ||
| 500,000 | 119.22p | £596,100.00 | – | ||
| 260,000 | 117.54p | £305,604.00 | – | ||
| 458,271 | 116.48p | £533,794.06 | – | ||
| 400,000 | 117.34p | £469,360.00 | – | ||
| 410,000 | 118.71p | £486,711.00 | – | ||
| 275,000 | 118.49p | £325,847.50 | – | ||
| 274,486 | 119.00p | £326,638.34 | – | ||
| 349,796 | 119.00p | £416,257.24 | – | ||
| 335,887 | 118.50p | £398,026.10 | – | ||
| 387,032 | 116.32p | £450,195.62 | – | ||
| 365,892 | 116.52p | £426,337.36 | – | ||
| 298,699 | 116.40p | £347,685.64 | – | ||
| 305,663 | 115.86p | £354,141.15 | – | ||
| 326,706 | 115.53p | £377,443.44 | – | ||
| 400,000 | 114.50p | £458,000.00 | – | ||
| 281,436 | 113.91p | £320,583.75 | – | ||
| 409,783 | 113.96p | £466,988.71 | – | ||
| 351,511 | 113.70p | £399,668.01 | – | ||
| 282,042 | 113.54p | £320,230.49 | – | ||
| 473,780 | 112.17p | £531,439.03 | – | ||
| 523,129 | 112.24p | £587,159.99 | – | ||
| 433,366 | 111.92p | £485,023.23 | – | ||
| 353,223 | 112.98p | £399,071.35 | – | ||
| 351,674 | 110.89p | £389,971.30 | – | ||
| 333,137 | 109.36p | £364,318.62 | – | ||
| 400,000 | 109.48p | £437,920.00 | – | ||
| 545,828 | 111.80p | £610,235.70 | – | ||
| 600,000 | 113.27p | £679,620.00 | – | ||
| 600,000 | 114.49p | £686,940.00 | – | ||
| 423,177 | 114.94p | £486,399.64 | – | ||
| 503,902 | 115.85p | £583,770.47 | – | ||
| 600,000 | 115.96p | £695,760.00 | – | ||
| 272,862 | 116.75p | £318,566.39 | – |