DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 583,416 | 48.50p | £282,956.76 | 306,358,058 | ||
| 150,000 | 48.09p | £72,135.00 | 306,358,058 | ||
| 450,002 | 48.22p | £216,990.96 | 306,358,058 | ||
| 400,000 | 47.25p | £189,000.00 | 306,358,058 | ||
| 420,317 | 46.89p | £197,086.64 | 306,358,058 | ||
| 345,474 | 420.47p | £1,452,614.53 | 306,358,058 | ||
| 2,675,817 | 22.13p | £592,110.14 | 306,358,058 | ||
| 10,993 | 425.00p | £46,720.25 | 306,358,058 | ||
| 2,314,538 | 20.72p | £479,572.27 | 306,358,058 | ||
| 502,155 | 21.60p | £108,465.48 | 306,358,058 | ||
| 1,118,107 | 21.85p | £244,306.38 | 306,358,058 | ||
| 1,070,081 | 22.20p | £237,557.98 | 306,358,058 | ||
| 1,184,922 | 22.20p | £263,052.68 | 306,358,058 | ||
| 37,481 | – | – | 306,358,058 | ||
| 381,510 | 22.38p | £85,366.68 | 306,358,058 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 583,416 | 48.50p | £282,956.76 | 306,358,058 | ||
| 150,000 | 48.09p | £72,135.00 | 306,358,058 | ||
| 450,002 | 48.22p | £216,990.96 | 306,358,058 | ||
| 400,000 | 47.25p | £189,000.00 | 306,358,058 | ||
| 420,317 | 46.89p | £197,086.64 | 306,358,058 | ||
| 345,474 | 420.47p | £1,452,614.53 | 306,358,058 | ||
| 2,675,817 | 22.13p | £592,110.14 | 306,358,058 | ||
| 10,993 | 425.00p | £46,720.25 | 306,358,058 | ||
| 2,314,538 | 20.72p | £479,572.27 | 306,358,058 | ||
| 502,155 | 21.60p | £108,465.48 | 306,358,058 | ||
| 1,118,107 | 21.85p | £244,306.38 | 306,358,058 | ||
| 1,070,081 | 22.20p | £237,557.98 | 306,358,058 | ||
| 1,184,922 | 22.20p | £263,052.68 | 306,358,058 | ||
| 37,481 | – | – | 306,358,058 | ||
| 381,510 | 22.38p | £85,366.68 | 306,358,058 |