DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,557,000 | 23.84p | £848,059.94 | – | ||
| 3,953,000 | 2360.30p | £93,302,659.00 | – | ||
| 3,902,000 | 2378.00p | £92,789,560.00 | – | ||
| 3,935,000 | 2362.10p | £92,948,635.00 | – | ||
| 3,533,000 | 2319.90p | £81,962,067.00 | – | ||
| 3,905,000 | 2386.50p | £93,192,825.00 | – | ||
| 4,356,000 | 2353.60p | £102,522,816.00 | – | ||
| 3,817,263 | 2317.10p | £88,449,800.97 | – | ||
| 3,801,000 | 2276.37p | £86,524,823.70 | – | ||
| 3,698,000 | 2254.37p | £83,366,602.60 | – | ||
| 3,602,000 | 2286.80p | £82,370,536.00 | – | ||
| 3,567,000 | 2228.10p | £79,476,327.00 | – | ||
| 3,587,000 | 2277.00p | £81,675,990.00 | – | ||
| 3,522,000 | 2313.10p | £81,467,382.00 | – | ||
| 1,912,447 | 2289.03p | £43,776,485.56 | – | ||
| 906,557 | 2234.21p | £20,254,387.15 | – | ||
| 2,437,152 | 2187.36p | £53,309,287.99 | – | ||
| 2,000,000 | 2178.00p | £43,560,000.00 | – | ||
| 2,000,000 | 2168.34p | £43,366,800.00 | – | ||
| 2,000,000 | 2127.89p | £42,557,800.00 | – | ||
| 2,000,000 | 2092.39p | £41,847,800.00 | – | ||
| 2,200,000 | 2101.91p | £46,242,020.00 | – | ||
| 2,100,000 | 2199.53p | £46,190,130.00 | – | ||
| 2,100,000 | 2215.43p | £46,524,030.00 | – | ||
| 2,100,000 | 2220.00p | £46,620,000.00 | – | ||
| 2,100,000 | 2236.35p | £46,963,350.00 | – | ||
| 2,150,000 | 2179.64p | £46,862,260.00 | – | ||
| 2,050,000 | 2190.55p | £44,906,275.00 | – | ||
| 2,169,942 | 2157.14p | £46,808,686.86 | – | ||
| 2,150,000 | 2152.70p | £46,283,050.00 | – | ||
| 2,000,000 | 2143.15p | £42,863,000.00 | – | ||
| 2,482,950 | 2100.00p | £52,141,950.00 | – | ||
| 2,700,000 | 2131.28p | £57,544,560.00 | – | ||
| 2,400,000 | 2113.01p | £50,712,240.00 | – | ||
| 2,400,000 | 2117.77p | £50,826,480.00 | – | ||
| 2,400,000 | 2106.67p | £50,560,080.00 | – | ||
| 2,400,000 | 2091.78p | £50,202,720.00 | – | ||
| 2,400,000 | 2092.53p | £50,220,720.00 | – | ||
| 2,344,198 | 2089.35p | £48,978,500.91 | – | ||
| 2,979,362 | 2097.14p | £62,481,392.25 | – | ||
| 831,706 | 2055.29p | £17,093,970.25 | – | ||
| 2,500,698 | 2024.16p | £50,618,128.64 | – | ||
| 2,500,000 | 2004.00p | £50,100,000.00 | – | ||
| 2,600,000 | 1942.51p | £50,505,260.00 | – | ||
| 2,650,000 | 1938.11p | £51,359,915.00 | – | ||
| 2,650,000 | 1916.43p | £50,785,395.00 | – | ||
| 2,600,000 | 1899.87p | £49,396,620.00 | – | ||
| 2,500,000 | 1931.67p | £48,291,750.00 | – | ||
| 2,500,000 | 1981.88p | £49,547,000.00 | – | ||
| 2,800,000 | 1975.42p | £55,311,760.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,557,000 | 23.84p | £848,059.94 | – | ||
| 3,953,000 | 2360.30p | £93,302,659.00 | – | ||
| 3,902,000 | 2378.00p | £92,789,560.00 | – | ||
| 3,935,000 | 2362.10p | £92,948,635.00 | – | ||
| 3,533,000 | 2319.90p | £81,962,067.00 | – | ||
| 3,905,000 | 2386.50p | £93,192,825.00 | – | ||
| 4,356,000 | 2353.60p | £102,522,816.00 | – | ||
| 3,817,263 | 2317.10p | £88,449,800.97 | – | ||
| 3,801,000 | 2276.37p | £86,524,823.70 | – | ||
| 3,698,000 | 2254.37p | £83,366,602.60 | – | ||
| 3,602,000 | 2286.80p | £82,370,536.00 | – | ||
| 3,567,000 | 2228.10p | £79,476,327.00 | – | ||
| 3,587,000 | 2277.00p | £81,675,990.00 | – | ||
| 3,522,000 | 2313.10p | £81,467,382.00 | – | ||
| 1,912,447 | 2289.03p | £43,776,485.56 | – | ||
| 906,557 | 2234.21p | £20,254,387.15 | – | ||
| 2,437,152 | 2187.36p | £53,309,287.99 | – | ||
| 2,000,000 | 2178.00p | £43,560,000.00 | – | ||
| 2,000,000 | 2168.34p | £43,366,800.00 | – | ||
| 2,000,000 | 2127.89p | £42,557,800.00 | – | ||
| 2,000,000 | 2092.39p | £41,847,800.00 | – | ||
| 2,200,000 | 2101.91p | £46,242,020.00 | – | ||
| 2,100,000 | 2199.53p | £46,190,130.00 | – | ||
| 2,100,000 | 2215.43p | £46,524,030.00 | – | ||
| 2,100,000 | 2220.00p | £46,620,000.00 | – | ||
| 2,100,000 | 2236.35p | £46,963,350.00 | – | ||
| 2,150,000 | 2179.64p | £46,862,260.00 | – | ||
| 2,050,000 | 2190.55p | £44,906,275.00 | – | ||
| 2,169,942 | 2157.14p | £46,808,686.86 | – | ||
| 2,150,000 | 2152.70p | £46,283,050.00 | – | ||
| 2,000,000 | 2143.15p | £42,863,000.00 | – | ||
| 2,482,950 | 2100.00p | £52,141,950.00 | – | ||
| 2,700,000 | 2131.28p | £57,544,560.00 | – | ||
| 2,400,000 | 2113.01p | £50,712,240.00 | – | ||
| 2,400,000 | 2117.77p | £50,826,480.00 | – | ||
| 2,400,000 | 2106.67p | £50,560,080.00 | – | ||
| 2,400,000 | 2091.78p | £50,202,720.00 | – | ||
| 2,400,000 | 2092.53p | £50,220,720.00 | – | ||
| 2,344,198 | 2089.35p | £48,978,500.91 | – | ||
| 2,979,362 | 2097.14p | £62,481,392.25 | – | ||
| 831,706 | 2055.29p | £17,093,970.25 | – | ||
| 2,500,698 | 2024.16p | £50,618,128.64 | – | ||
| 2,500,000 | 2004.00p | £50,100,000.00 | – | ||
| 2,600,000 | 1942.51p | £50,505,260.00 | – | ||
| 2,650,000 | 1938.11p | £51,359,915.00 | – | ||
| 2,650,000 | 1916.43p | £50,785,395.00 | – | ||
| 2,600,000 | 1899.87p | £49,396,620.00 | – | ||
| 2,500,000 | 1931.67p | £48,291,750.00 | – | ||
| 2,500,000 | 1981.88p | £49,547,000.00 | – | ||
| 2,800,000 | 1975.42p | £55,311,760.00 | – |