DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,890,000 | 2275.89p | £156,808,821.00 | – | ||
| 3,600,000 | 2337.27p | £84,141,720.00 | – | ||
| 1,100,000 | 2738.24p | £30,120,640.00 | – | ||
| 2,900,000 | 2331.35p | £67,609,150.00 | – | ||
| 2,100,000 | 2322.53p | £48,773,130.00 | – | ||
| 2,321,667 | 2304.59p | £53,504,905.52 | – | ||
| 921,432 | 22.85p | £210,531.55 | – | ||
| 3,557,994 | 22.31p | £793,760.00 | – | ||
| 2,150,000 | 22.35p | £480,576.60 | – | ||
| 3,901,515 | 21.96p | £856,874.13 | – | ||
| 3,950,830 | 2172.74p | £85,841,263.74 | – | ||
| 5,550,000 | 2185.97p | £121,321,335.00 | – | ||
| 6,172,203 | 21.67p | £1,337,374.43 | – | ||
| 3,900,000 | 2216.56p | £86,445,840.00 | – | ||
| 5,865,967 | 2202.23p | £129,182,085.06 | – | ||
| 2,750,000 | 2172.38p | £59,740,450.00 | – | ||
| 2,900,000 | 2190.48p | £63,523,920.00 | – | ||
| 3,600,000 | 21.66p | £779,601.60 | – | ||
| 4,543,341 | 2117.75p | £96,216,604.03 | – | ||
| 3,912,393 | 2152.63p | £84,219,345.44 | – | ||
| 1,400,000 | 21.75p | £304,473.40 | – | ||
| 1,800,000 | 2160.05p | £38,880,900.00 | – | ||
| 4,180,000 | 21.56p | £901,136.94 | – | ||
| 1,900,000 | 2155.82p | £40,960,580.00 | – | ||
| 2,450,000 | 2144.79p | £52,547,355.00 | – | ||
| 3,109,217 | 21.25p | £660,770.80 | – | ||
| 3,000,000 | 2192.10p | £65,763,000.00 | – | ||
| 3,000,000 | 2140.50p | £64,215,000.00 | – | ||
| 1,812,449 | 21.89p | £396,745.09 | – | ||
| 4,100,442 | 2180.00p | £89,389,635.60 | – | ||
| 4,108,408 | 2114.25p | £86,862,016.14 | – | ||
| 4,742,000 | 2053.00p | £97,353,260.00 | – | ||
| 4,717,000 | 20.67p | £975,192.58 | – | ||
| 4,483,000 | 2072.10p | £92,892,243.00 | – | ||
| 4,336,966 | 2143.60p | £92,967,203.18 | – | ||
| 4,435,111 | 2104.10p | £93,319,170.55 | – | ||
| 4,208,000 | 2110.78p | £88,821,622.40 | – | ||
| 4,000,000 | 21.84p | £873,600.00 | – | ||
| 4,000,000 | 2282.80p | £91,312,000.00 | – | ||
| 4,000,000 | 2308.90p | £92,356,000.00 | – | ||
| 4,000,000 | 2281.40p | £91,256,000.00 | – | ||
| 4,000,000 | 2350.47p | £94,018,800.00 | – | ||
| 4,000,000 | 2431.00p | £97,240,000.00 | – | ||
| 4,000,000 | 2429.20p | £97,168,000.00 | – | ||
| 4,000,000 | 2408.40p | £96,336,000.00 | – | ||
| 4,000,000 | 2407.40p | £96,296,000.00 | – | ||
| 4,000,000 | 2373.30p | £94,932,000.00 | – | ||
| 4,002,000 | 23.68p | £947,553.54 | – | ||
| 3,959,000 | 2376.25p | £94,075,737.50 | – | ||
| 3,580,000 | 2405.10p | £86,102,580.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,890,000 | 2275.89p | £156,808,821.00 | – | ||
| 3,600,000 | 2337.27p | £84,141,720.00 | – | ||
| 1,100,000 | 2738.24p | £30,120,640.00 | – | ||
| 2,900,000 | 2331.35p | £67,609,150.00 | – | ||
| 2,100,000 | 2322.53p | £48,773,130.00 | – | ||
| 2,321,667 | 2304.59p | £53,504,905.52 | – | ||
| 921,432 | 22.85p | £210,531.55 | – | ||
| 3,557,994 | 22.31p | £793,760.00 | – | ||
| 2,150,000 | 22.35p | £480,576.60 | – | ||
| 3,901,515 | 21.96p | £856,874.13 | – | ||
| 3,950,830 | 2172.74p | £85,841,263.74 | – | ||
| 5,550,000 | 2185.97p | £121,321,335.00 | – | ||
| 6,172,203 | 21.67p | £1,337,374.43 | – | ||
| 3,900,000 | 2216.56p | £86,445,840.00 | – | ||
| 5,865,967 | 2202.23p | £129,182,085.06 | – | ||
| 2,750,000 | 2172.38p | £59,740,450.00 | – | ||
| 2,900,000 | 2190.48p | £63,523,920.00 | – | ||
| 3,600,000 | 21.66p | £779,601.60 | – | ||
| 4,543,341 | 2117.75p | £96,216,604.03 | – | ||
| 3,912,393 | 2152.63p | £84,219,345.44 | – | ||
| 1,400,000 | 21.75p | £304,473.40 | – | ||
| 1,800,000 | 2160.05p | £38,880,900.00 | – | ||
| 4,180,000 | 21.56p | £901,136.94 | – | ||
| 1,900,000 | 2155.82p | £40,960,580.00 | – | ||
| 2,450,000 | 2144.79p | £52,547,355.00 | – | ||
| 3,109,217 | 21.25p | £660,770.80 | – | ||
| 3,000,000 | 2192.10p | £65,763,000.00 | – | ||
| 3,000,000 | 2140.50p | £64,215,000.00 | – | ||
| 1,812,449 | 21.89p | £396,745.09 | – | ||
| 4,100,442 | 2180.00p | £89,389,635.60 | – | ||
| 4,108,408 | 2114.25p | £86,862,016.14 | – | ||
| 4,742,000 | 2053.00p | £97,353,260.00 | – | ||
| 4,717,000 | 20.67p | £975,192.58 | – | ||
| 4,483,000 | 2072.10p | £92,892,243.00 | – | ||
| 4,336,966 | 2143.60p | £92,967,203.18 | – | ||
| 4,435,111 | 2104.10p | £93,319,170.55 | – | ||
| 4,208,000 | 2110.78p | £88,821,622.40 | – | ||
| 4,000,000 | 21.84p | £873,600.00 | – | ||
| 4,000,000 | 2282.80p | £91,312,000.00 | – | ||
| 4,000,000 | 2308.90p | £92,356,000.00 | – | ||
| 4,000,000 | 2281.40p | £91,256,000.00 | – | ||
| 4,000,000 | 2350.47p | £94,018,800.00 | – | ||
| 4,000,000 | 2431.00p | £97,240,000.00 | – | ||
| 4,000,000 | 2429.20p | £97,168,000.00 | – | ||
| 4,000,000 | 2408.40p | £96,336,000.00 | – | ||
| 4,000,000 | 2407.40p | £96,296,000.00 | – | ||
| 4,000,000 | 2373.30p | £94,932,000.00 | – | ||
| 4,002,000 | 23.68p | £947,553.54 | – | ||
| 3,959,000 | 2376.25p | £94,075,737.50 | – | ||
| 3,580,000 | 2405.10p | £86,102,580.00 | – |