DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,380,000 | 24.96p | £344,448.00 | – | ||
| 1,672,000 | 2486.03p | £41,566,421.60 | – | ||
| 2,094,700 | 2495.38p | £52,270,724.86 | – | ||
| 1,284,000 | 24.82p | £318,736.31 | – | ||
| 1,260,000 | 2469.90p | £31,120,740.00 | – | ||
| 1,651,000 | 2456.34p | £40,554,173.40 | – | ||
| 1,850,000 | 2448.97p | £45,305,852.50 | – | ||
| 1,733,000 | 2449.26p | £42,445,675.80 | – | ||
| 1,506,000 | 2447.49p | £36,859,199.40 | – | ||
| 615,000 | 2928.30p | £18,009,014.25 | – | ||
| 2,020,000 | 2425.91p | £49,003,382.00 | – | ||
| 2,422,000 | 2445.78p | £59,236,791.60 | – | ||
| 1,960,000 | 2484.93p | £48,704,628.00 | – | ||
| 1,470,000 | 24.80p | £364,560.00 | – | ||
| 2,104,000 | 2472.78p | £52,027,291.20 | – | ||
| 1,465,123 | 24.94p | £365,401.68 | – | ||
| 2,213,000 | 2460.38p | £54,448,209.40 | – | ||
| 1,870,000 | 2517.83p | £47,083,421.00 | – | ||
| 1,656,700 | 2503.13p | £41,469,354.71 | – | ||
| 1,322,000 | 2508.86p | £33,167,129.20 | – | ||
| 1,564,000 | 2464.59p | £38,546,187.60 | – | ||
| 1,681,000 | 2434.99p | £40,932,181.90 | – | ||
| 1,880,000 | 24.37p | £458,088.32 | – | ||
| 1,793,900 | 2446.63p | £43,890,095.57 | – | ||
| 970,000 | 2879.00p | £27,926,300.00 | – | ||
| 1,750,000 | 2498.19p | £43,718,325.00 | – | ||
| 1,655,426 | 24.51p | £405,807.82 | – | ||
| 1,450,245 | 2434.31p | £35,303,459.06 | – | ||
| 1,450,000 | 2461.27p | £35,688,415.00 | – | ||
| 1,450,000 | 24.30p | £352,421.05 | – | ||
| 1,450,000 | 24.28p | £352,036.80 | – | ||
| 1,250,000 | 2401.88p | £30,023,500.00 | – | ||
| 1,500,000 | 23.68p | £355,231.50 | – | ||
| 1,500,000 | 23.65p | £354,819.00 | – | ||
| 1,500,000 | 23.14p | £347,044.50 | – | ||
| 1,100,000 | 23.79p | £261,690.00 | – | ||
| 2,100,000 | 23.02p | £483,384.30 | – | ||
| 1,700,000 | 24.24p | £412,080.00 | – | ||
| 3,915,981 | 2349.57p | £92,008,714.78 | – | ||
| 4,253,954 | 2537.35p | £107,937,701.82 | – | ||
| 3,839,816 | 26.88p | £1,032,004.31 | – | ||
| 2,365,174 | 27.82p | £657,991.41 | – | ||
| 2,020,891 | 28.04p | £566,657.84 | – | ||
| 2,250,000 | 2799.93p | £62,998,425.00 | – | ||
| 1,590,025 | 28.09p | £446,634.84 | – | ||
| 524,501 | 28.07p | £147,235.30 | – | ||
| 1,500,000 | 27.76p | £416,422.50 | – | ||
| 1,300,000 | 27.28p | £354,615.30 | – | ||
| 1,950,000 | 2736.63p | £53,364,285.00 | – | ||
| 1,300,000 | 27.49p | £357,324.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,380,000 | 24.96p | £344,448.00 | – | ||
| 1,672,000 | 2486.03p | £41,566,421.60 | – | ||
| 2,094,700 | 2495.38p | £52,270,724.86 | – | ||
| 1,284,000 | 24.82p | £318,736.31 | – | ||
| 1,260,000 | 2469.90p | £31,120,740.00 | – | ||
| 1,651,000 | 2456.34p | £40,554,173.40 | – | ||
| 1,850,000 | 2448.97p | £45,305,852.50 | – | ||
| 1,733,000 | 2449.26p | £42,445,675.80 | – | ||
| 1,506,000 | 2447.49p | £36,859,199.40 | – | ||
| 615,000 | 2928.30p | £18,009,014.25 | – | ||
| 2,020,000 | 2425.91p | £49,003,382.00 | – | ||
| 2,422,000 | 2445.78p | £59,236,791.60 | – | ||
| 1,960,000 | 2484.93p | £48,704,628.00 | – | ||
| 1,470,000 | 24.80p | £364,560.00 | – | ||
| 2,104,000 | 2472.78p | £52,027,291.20 | – | ||
| 1,465,123 | 24.94p | £365,401.68 | – | ||
| 2,213,000 | 2460.38p | £54,448,209.40 | – | ||
| 1,870,000 | 2517.83p | £47,083,421.00 | – | ||
| 1,656,700 | 2503.13p | £41,469,354.71 | – | ||
| 1,322,000 | 2508.86p | £33,167,129.20 | – | ||
| 1,564,000 | 2464.59p | £38,546,187.60 | – | ||
| 1,681,000 | 2434.99p | £40,932,181.90 | – | ||
| 1,880,000 | 24.37p | £458,088.32 | – | ||
| 1,793,900 | 2446.63p | £43,890,095.57 | – | ||
| 970,000 | 2879.00p | £27,926,300.00 | – | ||
| 1,750,000 | 2498.19p | £43,718,325.00 | – | ||
| 1,655,426 | 24.51p | £405,807.82 | – | ||
| 1,450,245 | 2434.31p | £35,303,459.06 | – | ||
| 1,450,000 | 2461.27p | £35,688,415.00 | – | ||
| 1,450,000 | 24.30p | £352,421.05 | – | ||
| 1,450,000 | 24.28p | £352,036.80 | – | ||
| 1,250,000 | 2401.88p | £30,023,500.00 | – | ||
| 1,500,000 | 23.68p | £355,231.50 | – | ||
| 1,500,000 | 23.65p | £354,819.00 | – | ||
| 1,500,000 | 23.14p | £347,044.50 | – | ||
| 1,100,000 | 23.79p | £261,690.00 | – | ||
| 2,100,000 | 23.02p | £483,384.30 | – | ||
| 1,700,000 | 24.24p | £412,080.00 | – | ||
| 3,915,981 | 2349.57p | £92,008,714.78 | – | ||
| 4,253,954 | 2537.35p | £107,937,701.82 | – | ||
| 3,839,816 | 26.88p | £1,032,004.31 | – | ||
| 2,365,174 | 27.82p | £657,991.41 | – | ||
| 2,020,891 | 28.04p | £566,657.84 | – | ||
| 2,250,000 | 2799.93p | £62,998,425.00 | – | ||
| 1,590,025 | 28.09p | £446,634.84 | – | ||
| 524,501 | 28.07p | £147,235.30 | – | ||
| 1,500,000 | 27.76p | £416,422.50 | – | ||
| 1,300,000 | 27.28p | £354,615.30 | – | ||
| 1,950,000 | 2736.63p | £53,364,285.00 | – | ||
| 1,300,000 | 27.49p | £357,324.50 | – |