DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 926,054 | 536.00p | £4,963,649.44 | – | ||
| 982,727 | 531.97p | £5,227,783.34 | – | ||
| 950,352 | 527.50p | £5,013,106.80 | – | ||
| 691,867 | 521.00p | £3,604,627.07 | – | ||
| 634,133 | 516.01p | £3,272,215.06 | – | ||
| 661,971 | 518.00p | £3,429,009.78 | – | ||
| 14,201 | 511.00p | £72,567.11 | – | ||
| 400,000 | 500.00p | £2,000,000.00 | – | ||
| 57,792 | 489.25p | £282,747.94 | – | ||
| 28,118 | 487.18p | £136,985.27 | – | ||
| 375,000 | 479.97p | £1,799,898.75 | – | ||
| 48,620 | 480.31p | £233,524.29 | – | ||
| 865,000 | 480.75p | £4,158,487.50 | – | ||
| 22,990 | 478.78p | £110,072.44 | – | ||
| 756,153 | 467.48p | £3,534,864.04 | – | ||
| 803,685 | 464.50p | £3,733,116.83 | – | ||
| 751,590 | 445.50p | £3,348,333.45 | – | ||
| 746,601 | 457.00p | £3,411,966.57 | – | ||
| 911,001 | 460.58p | £4,195,861.08 | – | ||
| 480,085 | 481.27p | £2,310,500.28 | – | ||
| 11,703 | 486.58p | £569.45 | – | ||
| 87,709 | 496.25p | £4,352.59 | – | ||
| 5,940 | 497.87p | £295.73 | – | ||
| 35,626 | 502.99p | £1,791.95 | – | ||
| 66,506 | 503.00p | £3,345.25 | – | ||
| 142,527 | 500.00p | £7,126.35 | – | ||
| 160,525 | 504.16p | £8,092.98 | – | ||
| 221,450 | 491.15p | £1,087,660.53 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 228,946 | 4.96p | £11,350.46 | – | ||
| 221,058 | 4.93p | £10,890.86 | – | ||
| 435,468 | 485.99p | £2,116,309.16 | – | ||
| 456,084 | 4.78p | £21,807.20 | – | ||
| 493,250 | 486.80p | £2,401,126.20 | – | ||
| 128,144 | 4.80p | £6,147.20 | – | ||
| 70,176 | 4.81p | £3,374.48 | – | ||
| 200,000 | 4.83p | £9,663.60 | – | ||
| 483 | 115791990.00p | £559,275,311.70 | – | ||
| 484 | 115824577.00p | £560,590,952.68 | – | ||
| 8,679 | 474.04p | £41,141.93 | – | ||
| 18,951 | 472.45p | £89,534.00 | – | ||
| 8,128 | 466.46p | £37,913.71 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 926,054 | 536.00p | £4,963,649.44 | – | ||
| 982,727 | 531.97p | £5,227,783.34 | – | ||
| 950,352 | 527.50p | £5,013,106.80 | – | ||
| 691,867 | 521.00p | £3,604,627.07 | – | ||
| 634,133 | 516.01p | £3,272,215.06 | – | ||
| 661,971 | 518.00p | £3,429,009.78 | – | ||
| 14,201 | 511.00p | £72,567.11 | – | ||
| 400,000 | 500.00p | £2,000,000.00 | – | ||
| 57,792 | 489.25p | £282,747.94 | – | ||
| 28,118 | 487.18p | £136,985.27 | – | ||
| 375,000 | 479.97p | £1,799,898.75 | – | ||
| 48,620 | 480.31p | £233,524.29 | – | ||
| 865,000 | 480.75p | £4,158,487.50 | – | ||
| 22,990 | 478.78p | £110,072.44 | – | ||
| 756,153 | 467.48p | £3,534,864.04 | – | ||
| 803,685 | 464.50p | £3,733,116.83 | – | ||
| 751,590 | 445.50p | £3,348,333.45 | – | ||
| 746,601 | 457.00p | £3,411,966.57 | – | ||
| 911,001 | 460.58p | £4,195,861.08 | – | ||
| 480,085 | 481.27p | £2,310,500.28 | – | ||
| 11,703 | 486.58p | £569.45 | – | ||
| 87,709 | 496.25p | £4,352.59 | – | ||
| 5,940 | 497.87p | £295.73 | – | ||
| 35,626 | 502.99p | £1,791.95 | – | ||
| 66,506 | 503.00p | £3,345.25 | – | ||
| 142,527 | 500.00p | £7,126.35 | – | ||
| 160,525 | 504.16p | £8,092.98 | – | ||
| 221,450 | 491.15p | £1,087,660.53 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 499,424 | 4.94p | £24,669.55 | – | ||
| 228,946 | 4.96p | £11,350.46 | – | ||
| 221,058 | 4.93p | £10,890.86 | – | ||
| 435,468 | 485.99p | £2,116,309.16 | – | ||
| 456,084 | 4.78p | £21,807.20 | – | ||
| 493,250 | 486.80p | £2,401,126.20 | – | ||
| 128,144 | 4.80p | £6,147.20 | – | ||
| 70,176 | 4.81p | £3,374.48 | – | ||
| 200,000 | 4.83p | £9,663.60 | – | ||
| 483 | 115791990.00p | £559,275,311.70 | – | ||
| 484 | 115824577.00p | £560,590,952.68 | – | ||
| 8,679 | 474.04p | £41,141.93 | – | ||
| 18,951 | 472.45p | £89,534.00 | – | ||
| 8,128 | 466.46p | £37,913.71 | – |