DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,637,948 | 2707.86p | £44,353,338.71 | – | ||
| 1,683,725 | 2683.34p | £45,180,066.42 | – | ||
| 1,610,325 | 2806.65p | £45,196,186.61 | – | ||
| 1,574,316 | 28.63p | £450,732.97 | – | ||
| 701,399 | 27.91p | £195,751.34 | – | ||
| 707,500 | 27.41p | £193,896.74 | – | ||
| 1,523,616 | 27.58p | £420,167.58 | – | ||
| 1,922,000 | 2770.06p | £53,240,514.76 | – | ||
| 2,140,193 | 2792.62p | £59,767,457.76 | – | ||
| 1,682,000 | 2812.31p | £47,303,054.20 | – | ||
| 807,000 | 2834.38p | £22,873,446.60 | – | ||
| 1,515,720 | 2790.05p | £42,289,361.02 | – | ||
| 3,931,531 | 2796.07p | £109,928,358.83 | – | ||
| 1,238,096 | 2813.44p | £34,833,088.10 | – | ||
| 1,828,236 | 2818.10p | £51,521,518.72 | – | ||
| 2,790,321 | 2823.90p | £78,795,874.72 | – | ||
| 1,932,742 | 28.34p | £547,654.04 | – | ||
| 2,273,612 | 2833.41p | £64,420,749.77 | – | ||
| 2,466,211 | 2839.27p | £70,022,389.06 | – | ||
| 1,116,589 | 2878.00p | £32,135,431.42 | – | ||
| 688,300 | 2886.00p | £19,864,338.00 | – | ||
| 695,000 | 2862.67p | £19,895,556.50 | – | ||
| 694,000 | 2878.17p | £19,974,499.80 | – | ||
| 704,000 | 2859.90p | £20,133,696.00 | – | ||
| 9,999 | 28.40p | £2,839.86 | – | ||
| 10,100 | 2818.53p | £284,671.53 | – | ||
| 1,133,000 | 27.89p | £316,002.76 | – | ||
| 10,500 | 2814.44p | £295,516.20 | – | ||
| 88,800 | 27.71p | £24,610.03 | – | ||
| 997,000 | 2756.04p | £27,477,718.80 | – | ||
| 770,000 | 27.51p | £211,820.84 | – | ||
| 1,337,083 | 2743.63p | £36,684,610.31 | – | ||
| 1,273,237 | 27.30p | £347,541.50 | – | ||
| 1,813,000 | 27.22p | £493,536.67 | – | ||
| 2,510,778 | 2718.49p | £68,255,248.85 | – | ||
| 3,445,000 | 2732.43p | £94,132,213.50 | – | ||
| 2,302,000 | 2751.50p | £63,339,530.00 | – | ||
| 1,138,000 | 2747.38p | £31,265,184.40 | – | ||
| 1,260,000 | 2730.48p | £34,404,048.00 | – | ||
| 1,314,000 | 2731.00p | £35,885,340.00 | – | ||
| 1,788,000 | 27.23p | £486,872.40 | – | ||
| 2,290,000 | 2726.77p | £62,443,033.00 | – | ||
| 4,400,000 | 2721.44p | £119,743,360.00 | – | ||
| 2,557,000 | 2805.73p | £71,742,516.10 | – | ||
| 1,030,000 | 2813.79p | £28,982,037.00 | – | ||
| 1,721,000 | 27.91p | £480,331.10 | – | ||
| 1,207,978 | 2804.31p | £33,875,447.85 | – | ||
| 1,816,000 | 27.72p | £503,349.80 | – | ||
| 718,042 | 3282.31p | £23,568,364.37 | – | ||
| 1,790,000 | 2767.87p | £49,544,873.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,637,948 | 2707.86p | £44,353,338.71 | – | ||
| 1,683,725 | 2683.34p | £45,180,066.42 | – | ||
| 1,610,325 | 2806.65p | £45,196,186.61 | – | ||
| 1,574,316 | 28.63p | £450,732.97 | – | ||
| 701,399 | 27.91p | £195,751.34 | – | ||
| 707,500 | 27.41p | £193,896.74 | – | ||
| 1,523,616 | 27.58p | £420,167.58 | – | ||
| 1,922,000 | 2770.06p | £53,240,514.76 | – | ||
| 2,140,193 | 2792.62p | £59,767,457.76 | – | ||
| 1,682,000 | 2812.31p | £47,303,054.20 | – | ||
| 807,000 | 2834.38p | £22,873,446.60 | – | ||
| 1,515,720 | 2790.05p | £42,289,361.02 | – | ||
| 3,931,531 | 2796.07p | £109,928,358.83 | – | ||
| 1,238,096 | 2813.44p | £34,833,088.10 | – | ||
| 1,828,236 | 2818.10p | £51,521,518.72 | – | ||
| 2,790,321 | 2823.90p | £78,795,874.72 | – | ||
| 1,932,742 | 28.34p | £547,654.04 | – | ||
| 2,273,612 | 2833.41p | £64,420,749.77 | – | ||
| 2,466,211 | 2839.27p | £70,022,389.06 | – | ||
| 1,116,589 | 2878.00p | £32,135,431.42 | – | ||
| 688,300 | 2886.00p | £19,864,338.00 | – | ||
| 695,000 | 2862.67p | £19,895,556.50 | – | ||
| 694,000 | 2878.17p | £19,974,499.80 | – | ||
| 704,000 | 2859.90p | £20,133,696.00 | – | ||
| 9,999 | 28.40p | £2,839.86 | – | ||
| 10,100 | 2818.53p | £284,671.53 | – | ||
| 1,133,000 | 27.89p | £316,002.76 | – | ||
| 10,500 | 2814.44p | £295,516.20 | – | ||
| 88,800 | 27.71p | £24,610.03 | – | ||
| 997,000 | 2756.04p | £27,477,718.80 | – | ||
| 770,000 | 27.51p | £211,820.84 | – | ||
| 1,337,083 | 2743.63p | £36,684,610.31 | – | ||
| 1,273,237 | 27.30p | £347,541.50 | – | ||
| 1,813,000 | 27.22p | £493,536.67 | – | ||
| 2,510,778 | 2718.49p | £68,255,248.85 | – | ||
| 3,445,000 | 2732.43p | £94,132,213.50 | – | ||
| 2,302,000 | 2751.50p | £63,339,530.00 | – | ||
| 1,138,000 | 2747.38p | £31,265,184.40 | – | ||
| 1,260,000 | 2730.48p | £34,404,048.00 | – | ||
| 1,314,000 | 2731.00p | £35,885,340.00 | – | ||
| 1,788,000 | 27.23p | £486,872.40 | – | ||
| 2,290,000 | 2726.77p | £62,443,033.00 | – | ||
| 4,400,000 | 2721.44p | £119,743,360.00 | – | ||
| 2,557,000 | 2805.73p | £71,742,516.10 | – | ||
| 1,030,000 | 2813.79p | £28,982,037.00 | – | ||
| 1,721,000 | 27.91p | £480,331.10 | – | ||
| 1,207,978 | 2804.31p | £33,875,447.85 | – | ||
| 1,816,000 | 27.72p | £503,349.80 | – | ||
| 718,042 | 3282.31p | £23,568,364.37 | – | ||
| 1,790,000 | 2767.87p | £49,544,873.00 | – |