DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 850,000 | 116.86p | £993,310.00 | – | ||
| 542,132 | 117.72p | £638,197.79 | – | ||
| 447,123 | 116.23p | £519,691.06 | – | ||
| 300,000 | 115.28p | £345,840.00 | – | ||
| 400,361 | 114.18p | £457,132.19 | – | ||
| 250,000 | 113.89p | £284,725.00 | – | ||
| 250,000 | 112.45p | £281,125.00 | – | ||
| 250,000 | 110.77p | £276,925.00 | – | ||
| 250,000 | 110.53p | £276,325.00 | – | ||
| 250,000 | 109.76p | £274,400.00 | – | ||
| 245,162 | 110.22p | £270,217.56 | – | ||
| 250,000 | 109.92p | £274,800.00 | – | ||
| 250,000 | 108.32p | £270,800.00 | – | ||
| 250,000 | 106.65p | £266,625.00 | – | ||
| 250,000 | 106.22p | £265,550.00 | – | ||
| 250,000 | 103.22p | £258,050.00 | – | ||
| 250,000 | 102.57p | £256,425.00 | – | ||
| 250,000 | 105.24p | £263,100.00 | – | ||
| 250,000 | 106.36p | £265,900.00 | – | ||
| 250,000 | 108.19p | £270,475.00 | – | ||
| 246,288 | 109.06p | £268,601.69 | – | ||
| 250,000 | 109.40p | £273,500.00 | – | ||
| 221,492 | 107.57p | £238,258.94 | – | ||
| 250,000 | 109.26p | £2,731.50 | – | ||
| 250,000 | 110.68p | £2,767.00 | – | ||
| 224,604 | 112.45p | £2,525.67 | – | ||
| 250,000 | 112.76p | £2,819.00 | – | ||
| 230,333 | 111.43p | £2,566.60 | – | ||
| 250,000 | 112.61p | £2,815.25 | – | ||
| 250,000 | 113.57p | £2,839.25 | – | ||
| 250,000 | 112.84p | £2,821.00 | – | ||
| 222,175 | 112.90p | £2,508.36 | – | ||
| 250,000 | 112.31p | £2,807.75 | – | ||
| 250,000 | 111.73p | £279,325.00 | – | ||
| 200,674 | 112.76p | £226,280.00 | – | ||
| 250,000 | 112.91p | £282,275.00 | – | ||
| 250,000 | 112.10p | £280,250.00 | – | ||
| 250,000 | 111.18p | £277,950.00 | – | ||
| 250,000 | 111.94p | £279,850.00 | – | ||
| 243,138 | 113.82p | £276,739.67 | – | ||
| 286,000 | 113.98p | £325,982.80 | – | ||
| 213,229 | 113.16p | £241,289.94 | – | ||
| 250,000 | 113.00p | £282,500.00 | – | ||
| 250,000 | 113.00p | £282,500.00 | – | ||
| 250,000 | 111.11p | £277,775.00 | – | ||
| 250,000 | 119.52p | £298,800.00 | – | ||
| 250,000 | 118.67p | £296,675.00 | – | ||
| 250,000 | 119.42p | £298,550.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 850,000 | 116.86p | £993,310.00 | – | ||
| 542,132 | 117.72p | £638,197.79 | – | ||
| 447,123 | 116.23p | £519,691.06 | – | ||
| 300,000 | 115.28p | £345,840.00 | – | ||
| 400,361 | 114.18p | £457,132.19 | – | ||
| 250,000 | 113.89p | £284,725.00 | – | ||
| 250,000 | 112.45p | £281,125.00 | – | ||
| 250,000 | 110.77p | £276,925.00 | – | ||
| 250,000 | 110.53p | £276,325.00 | – | ||
| 250,000 | 109.76p | £274,400.00 | – | ||
| 245,162 | 110.22p | £270,217.56 | – | ||
| 250,000 | 109.92p | £274,800.00 | – | ||
| 250,000 | 108.32p | £270,800.00 | – | ||
| 250,000 | 106.65p | £266,625.00 | – | ||
| 250,000 | 106.22p | £265,550.00 | – | ||
| 250,000 | 103.22p | £258,050.00 | – | ||
| 250,000 | 102.57p | £256,425.00 | – | ||
| 250,000 | 105.24p | £263,100.00 | – | ||
| 250,000 | 106.36p | £265,900.00 | – | ||
| 250,000 | 108.19p | £270,475.00 | – | ||
| 246,288 | 109.06p | £268,601.69 | – | ||
| 250,000 | 109.40p | £273,500.00 | – | ||
| 221,492 | 107.57p | £238,258.94 | – | ||
| 250,000 | 109.26p | £2,731.50 | – | ||
| 250,000 | 110.68p | £2,767.00 | – | ||
| 224,604 | 112.45p | £2,525.67 | – | ||
| 250,000 | 112.76p | £2,819.00 | – | ||
| 230,333 | 111.43p | £2,566.60 | – | ||
| 250,000 | 112.61p | £2,815.25 | – | ||
| 250,000 | 113.57p | £2,839.25 | – | ||
| 250,000 | 112.84p | £2,821.00 | – | ||
| 222,175 | 112.90p | £2,508.36 | – | ||
| 250,000 | 112.31p | £2,807.75 | – | ||
| 250,000 | 111.73p | £279,325.00 | – | ||
| 200,674 | 112.76p | £226,280.00 | – | ||
| 250,000 | 112.91p | £282,275.00 | – | ||
| 250,000 | 112.10p | £280,250.00 | – | ||
| 250,000 | 111.18p | £277,950.00 | – | ||
| 250,000 | 111.94p | £279,850.00 | – | ||
| 243,138 | 113.82p | £276,739.67 | – | ||
| 286,000 | 113.98p | £325,982.80 | – | ||
| 213,229 | 113.16p | £241,289.94 | – | ||
| 250,000 | 113.00p | £282,500.00 | – | ||
| 250,000 | 113.00p | £282,500.00 | – | ||
| 250,000 | 111.11p | £277,775.00 | – | ||
| 250,000 | 119.52p | £298,800.00 | – | ||
| 250,000 | 118.67p | £296,675.00 | – | ||
| 250,000 | 119.42p | £298,550.00 | – |