⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,499,296 | 96.64p | £9,180,366.64 | – | ||
| 8,518,373 | 96.50p | £8,220,008.47 | – | ||
| 24,683,770 | 92.53p | £22,840,558.84 | – | ||
| 22,768,075 | 90.89p | £20,694,199.35 | – | ||
| 22,200,000 | 90.95p | £20,190,567.00 | – | ||
| 22,000,000 | 93.16p | £20,494,672.00 | – | ||
| 15,272,678 | 95.30p | £14,554,846.86 | – | ||
| 22,000,000 | 92.75p | £20,404,648.00 | – | ||
| 22,939,075 | 91.76p | £21,049,216.37 | – | ||
| 20,500,000 | 92.71p | £19,004,668.50 | – | ||
| 22,412,479 | 92.94p | £20,829,418.37 | – | ||
| 6,470,669 | 97.19p | £6,289,056.73 | – | ||
| 8,943,277 | 96.52p | £8,632,265.60 | – | ||
| 13,036,387 | 95.11p | £12,398,464.44 | – | ||
| 19,269,076 | 94.91p | £18,287,605.61 | – | ||
| 6,345,879 | 95.76p | £6,076,502.78 | – | ||
| 7,500,000 | 98.44p | £7,382,850.00 | – | ||
| 6,233,224 | 98.70p | £6,151,967.69 | – | ||
| 36,909,436 | 94.22p | £34,777,879.16 | – | ||
| 30,889,591 | 95.87p | £29,614,468.68 | – | ||
| 28,003,860 | 97.71p | £27,361,871.51 | – | ||
| 20,187,597 | 98.05p | £19,794,362.80 | – | ||
| 38,484,166 | 96.35p | £37,079,032.13 | – | ||
| 28,174,401 | 99.47p | £28,026,147.30 | – | ||
| 7,000,000 | 103.25p | £7,227,654.00 | – | ||
| 8,000,000 | 104.49p | £8,358,984.00 | – | ||
| 6,000,000 | 103.78p | £6,226,818.00 | – | ||
| 15,000,000 | 102.27p | £15,339,990.00 | – | ||
| 5,000,000 | 104.60p | £5,229,875.00 | – | ||
| 20,000,000 | 103.92p | £20,784,840.00 | – | ||
| 7,127,731 | 102.86p | £7,331,776.56 | – | ||
| 5,000,000 | 104.60p | £5,229,890.00 | – | ||
| 12,000,000 | 101.74p | £12,209,100.00 | – | ||
| 11,000,000 | 101.54p | £11,169,565.00 | – | ||
| 14,359,244 | 100.17p | £14,384,329.60 | – | ||
| 10,000,000 | 104.22p | £10,422,240.00 | – | ||
| 18,000,000 | 103.10p | £18,557,766.00 | – | ||
| 10,000,000 | 103.64p | £10,364,240.00 | – | ||
| 7,500,000 | 103.39p | £7,754,595.00 | – | ||
| 10,000,000 | 106.93p | £10,693,230.00 | – | ||
| 7,000,000 | 106.86p | £7,479,885.00 | – | ||
| 5,000,000 | 113.49p | £5,674,355.00 | – | ||
| 2,980,925 | 112.28p | £3,347,089.90 | – | ||
| 9,126,119 | 108.94p | £9,942,003.16 | – | ||
| 10,000,000 | 108.10p | £10,810,410.00 | – | ||
| 9,975,490 | 95.46p | £9,522,941.92 | – | ||
| 9,771,583 | 96.57p | £9,436,759.71 | – | ||
| 9,877,811 | 96.60p | £9,541,599.95 | – | ||
| 9,845,337 | 96.29p | £9,479,907.63 | – | ||
| 9,839,704 | 96.90p | £9,534,594.46 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,499,296 | 96.64p | £9,180,366.64 | – | ||
| 8,518,373 | 96.50p | £8,220,008.47 | – | ||
| 24,683,770 | 92.53p | £22,840,558.84 | – | ||
| 22,768,075 | 90.89p | £20,694,199.35 | – | ||
| 22,200,000 | 90.95p | £20,190,567.00 | – | ||
| 22,000,000 | 93.16p | £20,494,672.00 | – | ||
| 15,272,678 | 95.30p | £14,554,846.86 | – | ||
| 22,000,000 | 92.75p | £20,404,648.00 | – | ||
| 22,939,075 | 91.76p | £21,049,216.37 | – | ||
| 20,500,000 | 92.71p | £19,004,668.50 | – | ||
| 22,412,479 | 92.94p | £20,829,418.37 | – | ||
| 6,470,669 | 97.19p | £6,289,056.73 | – | ||
| 8,943,277 | 96.52p | £8,632,265.60 | – | ||
| 13,036,387 | 95.11p | £12,398,464.44 | – | ||
| 19,269,076 | 94.91p | £18,287,605.61 | – | ||
| 6,345,879 | 95.76p | £6,076,502.78 | – | ||
| 7,500,000 | 98.44p | £7,382,850.00 | – | ||
| 6,233,224 | 98.70p | £6,151,967.69 | – | ||
| 36,909,436 | 94.22p | £34,777,879.16 | – | ||
| 30,889,591 | 95.87p | £29,614,468.68 | – | ||
| 28,003,860 | 97.71p | £27,361,871.51 | – | ||
| 20,187,597 | 98.05p | £19,794,362.80 | – | ||
| 38,484,166 | 96.35p | £37,079,032.13 | – | ||
| 28,174,401 | 99.47p | £28,026,147.30 | – | ||
| 7,000,000 | 103.25p | £7,227,654.00 | – | ||
| 8,000,000 | 104.49p | £8,358,984.00 | – | ||
| 6,000,000 | 103.78p | £6,226,818.00 | – | ||
| 15,000,000 | 102.27p | £15,339,990.00 | – | ||
| 5,000,000 | 104.60p | £5,229,875.00 | – | ||
| 20,000,000 | 103.92p | £20,784,840.00 | – | ||
| 7,127,731 | 102.86p | £7,331,776.56 | – | ||
| 5,000,000 | 104.60p | £5,229,890.00 | – | ||
| 12,000,000 | 101.74p | £12,209,100.00 | – | ||
| 11,000,000 | 101.54p | £11,169,565.00 | – | ||
| 14,359,244 | 100.17p | £14,384,329.60 | – | ||
| 10,000,000 | 104.22p | £10,422,240.00 | – | ||
| 18,000,000 | 103.10p | £18,557,766.00 | – | ||
| 10,000,000 | 103.64p | £10,364,240.00 | – | ||
| 7,500,000 | 103.39p | £7,754,595.00 | – | ||
| 10,000,000 | 106.93p | £10,693,230.00 | – | ||
| 7,000,000 | 106.86p | £7,479,885.00 | – | ||
| 5,000,000 | 113.49p | £5,674,355.00 | – | ||
| 2,980,925 | 112.28p | £3,347,089.90 | – | ||
| 9,126,119 | 108.94p | £9,942,003.16 | – | ||
| 10,000,000 | 108.10p | £10,810,410.00 | – | ||
| 9,975,490 | 95.46p | £9,522,941.92 | – | ||
| 9,771,583 | 96.57p | £9,436,759.71 | – | ||
| 9,877,811 | 96.60p | £9,541,599.95 | – | ||
| 9,845,337 | 96.29p | £9,479,907.63 | – | ||
| 9,839,704 | 96.90p | £9,534,594.46 | – |
