DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,897,973 | 4142.59p | £410,032,439.70 | 30,703,780 | ||
| 3,841,348 | 4251.00p | £163,295,703.48 | 21,712,807 | ||
| 6,367,989 | 4260.00p | £271,276,331.40 | 18,463,459 | ||
| 3,114,192 | 4242.07p | £132,106,204.57 | 11,633,470 | ||
| 2,238,804 | 4293.12p | £96,114,542.28 | 5,531,265 | ||
| 2,060,278 | 4321.05p | £89,025,642.52 | 3,298,461 | ||
| 85,000 | 46.95p | £39,910.98 | – | ||
| 1,797,179 | 44.14p | £793,334.12 | – | ||
| 50,000 | 44.17p | £22,084.05 | – | ||
| 50,000 | 43.94p | £21,969.00 | – | ||
| 50,000 | 44.46p | £22,230.30 | – | ||
| 50,000 | 43.72p | £21,859.15 | – | ||
| 400,000 | 43.62p | £174,485.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,897,973 | 4142.59p | £410,032,439.70 | 30,703,780 | ||
| 3,841,348 | 4251.00p | £163,295,703.48 | 21,712,807 | ||
| 6,367,989 | 4260.00p | £271,276,331.40 | 18,463,459 | ||
| 3,114,192 | 4242.07p | £132,106,204.57 | 11,633,470 | ||
| 2,238,804 | 4293.12p | £96,114,542.28 | 5,531,265 | ||
| 2,060,278 | 4321.05p | £89,025,642.52 | 3,298,461 | ||
| 85,000 | 46.95p | £39,910.98 | – | ||
| 1,797,179 | 44.14p | £793,334.12 | – | ||
| 50,000 | 44.17p | £22,084.05 | – | ||
| 50,000 | 43.94p | £21,969.00 | – | ||
| 50,000 | 44.46p | £22,230.30 | – | ||
| 50,000 | 43.72p | £21,859.15 | – | ||
| 400,000 | 43.62p | £174,485.20 | – |