DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.27p | £144,176,878.39 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,602,150 | 576.50p | £141,831,394.75 | – | ||
| 24,427,150 | 584.82p | £142,854,858.63 | – | ||
| 23,961,101 | 600.12p | £143,795,359.32 | – | ||
| 23,669,775 | 610.50p | £144,503,976.38 | – | ||
| 150,000 | 614.49p | £921,735.00 | – | ||
| 233,179 | 634.50p | £1,479,520.76 | – | ||
| 239,000 | 639.50p | £1,528,405.00 | – | ||
| 23,150,536 | 646.33p | £149,628,859.33 | – | ||
| 23,082,267 | 629.66p | £145,339,802.39 | – | ||
| 620 | 427809599.00p | £2,652,419,513.80 | – | ||
| 22,770,338 | 632.55p | £144,033,773.02 | – | ||
| 22,447,981 | 632.50p | £141,983,479.83 | – | ||
| 22,327,981 | 626.50p | £139,884,800.97 | – | ||
| 22,207,981 | 620.50p | £137,800,522.11 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,846,516 | 580.27p | £144,176,878.39 | – | ||
| 24,846,516 | 580.09p | £144,132,154.66 | – | ||
| 24,602,150 | 576.50p | £141,831,394.75 | – | ||
| 24,427,150 | 584.82p | £142,854,858.63 | – | ||
| 23,961,101 | 600.12p | £143,795,359.32 | – | ||
| 23,669,775 | 610.50p | £144,503,976.38 | – | ||
| 150,000 | 614.49p | £921,735.00 | – | ||
| 233,179 | 634.50p | £1,479,520.76 | – | ||
| 239,000 | 639.50p | £1,528,405.00 | – | ||
| 23,150,536 | 646.33p | £149,628,859.33 | – | ||
| 23,082,267 | 629.66p | £145,339,802.39 | – | ||
| 620 | 427809599.00p | £2,652,419,513.80 | – | ||
| 22,770,338 | 632.55p | £144,033,773.02 | – | ||
| 22,447,981 | 632.50p | £141,983,479.83 | – | ||
| 22,327,981 | 626.50p | £139,884,800.97 | – | ||
| 22,207,981 | 620.50p | £137,800,522.11 | – |