DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,650,000 | 2474.46p | £40,828,590.00 | – | ||
| 1,474,923 | 2478.09p | £36,549,919.37 | – | ||
| 2,215,000 | 2445.05p | £54,157,857.50 | – | ||
| 2,178,574 | 24.73p | £538,750.46 | – | ||
| 1,784,923 | 2484.24p | £44,341,771.14 | – | ||
| 2,228,000 | 2447.00p | £54,519,160.00 | – | ||
| 2,351,500 | 2466.55p | £58,000,923.25 | – | ||
| 2,106,000 | 2478.51p | £52,197,420.60 | – | ||
| 1,100,000 | 2465.79p | £27,123,690.00 | – | ||
| 1,980,343 | 24.92p | £493,588.61 | – | ||
| 1,680,598 | 25.15p | £422,609.90 | – | ||
| 2,086,730 | 24.98p | £521,359.06 | – | ||
| 2,370,000 | 2497.38p | £59,187,906.00 | – | ||
| 2,054,700 | 2504.42p | £51,458,317.74 | – | ||
| 4,300,000 | 2493.31p | £107,212,330.00 | – | ||
| 4,200,000 | 2449.05p | £102,860,100.00 | – | ||
| 650,000 | 24.96p | £162,238.05 | – | ||
| 1,233,000 | 24.98p | £308,007.10 | – | ||
| 1,660,000 | 24.94p | £414,085.34 | – | ||
| 1,781,820 | 2474.06p | £44,083,295.89 | – | ||
| 2,049,968 | 2476.31p | £50,763,562.58 | – | ||
| 1,885,000 | 2491.26p | £46,960,251.00 | – | ||
| 1,911,000 | 2474.93p | £47,295,912.30 | – | ||
| 1,575,000 | 24.83p | £391,119.75 | – | ||
| 900,000 | 25.08p | £225,716.40 | – | ||
| 254,926 | 24.34p | £62,043.89 | – | ||
| 984,844 | 23.96p | £236,010.97 | – | ||
| 662,473 | 23.75p | £157,308.85 | – | ||
| 824,180 | 23.72p | £195,534.23 | – | ||
| 897,537 | 23.59p | £211,719.11 | – | ||
| 426,173 | 23.82p | £101,513.13 | – | ||
| 662,943 | 23.78p | £157,659.12 | – | ||
| 827,127 | 23.73p | £196,285.51 | – | ||
| 1,127,894 | 2447.49p | £27,605,092.86 | – | ||
| 444,392 | 2457.87p | £10,922,577.65 | – | ||
| 635,548 | 24.76p | £157,343.25 | – | ||
| 2,057,152 | 2453.65p | £50,475,310.05 | – | ||
| 650,000 | 2465.45p | £16,025,425.00 | – | ||
| 2,629,100 | 24.97p | £656,486.27 | – | ||
| 4,539,084 | 25.07p | £1,137,948.36 | – | ||
| 676,649 | 26.13p | £176,807.03 | – | ||
| 2,399,204 | 25.80p | £618,973.04 | – | ||
| 2,399,185 | 25.77p | £618,178.81 | – | ||
| 2,289,790 | 25.58p | £585,725.99 | – | ||
| 2,760,536 | 2551.87p | £16,513.00 | – | ||
| 450,000 | 25.55p | £114,973.65 | – | ||
| 1,330,387 | 25.71p | £342,029.19 | – | ||
| 2,915,236 | 2555.17p | £74,489,235.70 | – | ||
| 2,196,624 | 2584.83p | £56,778,996.14 | – | ||
| 4,645,089 | 25.31p | £1,175,606.99 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,650,000 | 2474.46p | £40,828,590.00 | – | ||
| 1,474,923 | 2478.09p | £36,549,919.37 | – | ||
| 2,215,000 | 2445.05p | £54,157,857.50 | – | ||
| 2,178,574 | 24.73p | £538,750.46 | – | ||
| 1,784,923 | 2484.24p | £44,341,771.14 | – | ||
| 2,228,000 | 2447.00p | £54,519,160.00 | – | ||
| 2,351,500 | 2466.55p | £58,000,923.25 | – | ||
| 2,106,000 | 2478.51p | £52,197,420.60 | – | ||
| 1,100,000 | 2465.79p | £27,123,690.00 | – | ||
| 1,980,343 | 24.92p | £493,588.61 | – | ||
| 1,680,598 | 25.15p | £422,609.90 | – | ||
| 2,086,730 | 24.98p | £521,359.06 | – | ||
| 2,370,000 | 2497.38p | £59,187,906.00 | – | ||
| 2,054,700 | 2504.42p | £51,458,317.74 | – | ||
| 4,300,000 | 2493.31p | £107,212,330.00 | – | ||
| 4,200,000 | 2449.05p | £102,860,100.00 | – | ||
| 650,000 | 24.96p | £162,238.05 | – | ||
| 1,233,000 | 24.98p | £308,007.10 | – | ||
| 1,660,000 | 24.94p | £414,085.34 | – | ||
| 1,781,820 | 2474.06p | £44,083,295.89 | – | ||
| 2,049,968 | 2476.31p | £50,763,562.58 | – | ||
| 1,885,000 | 2491.26p | £46,960,251.00 | – | ||
| 1,911,000 | 2474.93p | £47,295,912.30 | – | ||
| 1,575,000 | 24.83p | £391,119.75 | – | ||
| 900,000 | 25.08p | £225,716.40 | – | ||
| 254,926 | 24.34p | £62,043.89 | – | ||
| 984,844 | 23.96p | £236,010.97 | – | ||
| 662,473 | 23.75p | £157,308.85 | – | ||
| 824,180 | 23.72p | £195,534.23 | – | ||
| 897,537 | 23.59p | £211,719.11 | – | ||
| 426,173 | 23.82p | £101,513.13 | – | ||
| 662,943 | 23.78p | £157,659.12 | – | ||
| 827,127 | 23.73p | £196,285.51 | – | ||
| 1,127,894 | 2447.49p | £27,605,092.86 | – | ||
| 444,392 | 2457.87p | £10,922,577.65 | – | ||
| 635,548 | 24.76p | £157,343.25 | – | ||
| 2,057,152 | 2453.65p | £50,475,310.05 | – | ||
| 650,000 | 2465.45p | £16,025,425.00 | – | ||
| 2,629,100 | 24.97p | £656,486.27 | – | ||
| 4,539,084 | 25.07p | £1,137,948.36 | – | ||
| 676,649 | 26.13p | £176,807.03 | – | ||
| 2,399,204 | 25.80p | £618,973.04 | – | ||
| 2,399,185 | 25.77p | £618,178.81 | – | ||
| 2,289,790 | 25.58p | £585,725.99 | – | ||
| 2,760,536 | 2551.87p | £16,513.00 | – | ||
| 450,000 | 25.55p | £114,973.65 | – | ||
| 1,330,387 | 25.71p | £342,029.19 | – | ||
| 2,915,236 | 2555.17p | £74,489,235.70 | – | ||
| 2,196,624 | 2584.83p | £56,778,996.14 | – | ||
| 4,645,089 | 25.31p | £1,175,606.99 | – |