DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,410,336 | 3949.10p | £55,695,536.67 | – | ||
| 1,650,000 | 39.17p | £646,290.15 | – | ||
| 1,650,000 | 3916.91p | £64,629,015.00 | – | ||
| 1,250,000 | 39.05p | £488,062.50 | – | ||
| 1,250,000 | 3904.50p | £48,806,250.00 | – | ||
| 1,505,919 | 38.49p | £579,679.42 | – | ||
| 1,505,919 | 38.49p | £579,679.42 | – | ||
| 1,225,000 | 3824.48p | £46,849,880.00 | – | ||
| 1,225,000 | 38.24p | £468,498.80 | – | ||
| 1,385,338 | 37.86p | £524,519.44 | – | ||
| 1,385,338 | 37.86p | £524,519.44 | – | ||
| 930,000 | 37.51p | £348,814.17 | – | ||
| 1,350,000 | 36.65p | £494,777.70 | – | ||
| 1,350,000 | 3665.02p | £49,477,770.00 | – | ||
| 1,400,000 | 3633.05p | £50,862,700.00 | – | ||
| 1,400,000 | 3646.00p | £51,044,000.00 | – | ||
| 1,205,000 | 3613.40p | £43,541,470.00 | – | ||
| 1,205,000 | 36.13p | £435,414.70 | – | ||
| 1,425,000 | 35.99p | £512,888.85 | – | ||
| 1,425,000 | 35.99p | £512,888.85 | – | ||
| 1,300,000 | 3559.37p | £46,271,810.00 | – | ||
| 1,300,000 | 35.59p | £462,718.10 | – | ||
| 1,668,094 | 35.67p | £594,975.77 | – | ||
| 1,668,094 | 35.67p | £594,975.77 | – | ||
| 2,400,000 | 36.00p | £863,973.60 | – | ||
| 2,400,000 | 36.00p | £864,000.00 | – | ||
| 1,950,000 | 36.62p | £714,132.90 | – | ||
| 1,950,000 | 36.62p | £714,132.90 | – | ||
| 776,225 | 3600.73p | £27,949,766.44 | – | ||
| 776,225 | 36.01p | £279,497.66 | – | ||
| 772,276 | 36.30p | £280,314.56 | – | ||
| 772,276 | 3629.72p | £28,031,456.43 | – | ||
| 900,000 | 3556.26p | £32,006,340.00 | – | ||
| 900,000 | 3556.26p | £32,006,340.00 | – | ||
| 1,550,000 | 34.89p | £540,768.65 | – | ||
| 1,550,000 | 34.89p | £540,768.65 | – | ||
| 1,875,000 | 35.17p | £659,424.38 | – | ||
| 1,875,000 | 35.17p | £659,424.38 | – | ||
| 1,950,000 | 35.40p | £690,222.00 | – | ||
| 1,950,000 | 35.40p | £690,222.00 | – | ||
| 1,775,000 | 3569.29p | £63,354,897.50 | – | ||
| 1,775,000 | 35.69p | £633,548.98 | – | ||
| 1,800,000 | 36.02p | £648,385.20 | – | ||
| 1,800,000 | 3602.14p | £64,838,520.00 | – | ||
| 1,257,917 | 36.05p | £453,471.53 | – | ||
| 1,257,917 | 3604.94p | £45,347,153.10 | – | ||
| 600,000 | 3597.41p | £21,584,460.00 | – | ||
| 600,000 | 35.97p | £215,844.60 | – | ||
| 1,805,000 | 3546.49p | £64,014,144.50 | – | ||
| 1,800,000 | 35.46p | £638,280.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,410,336 | 3949.10p | £55,695,536.67 | – | ||
| 1,650,000 | 39.17p | £646,290.15 | – | ||
| 1,650,000 | 3916.91p | £64,629,015.00 | – | ||
| 1,250,000 | 39.05p | £488,062.50 | – | ||
| 1,250,000 | 3904.50p | £48,806,250.00 | – | ||
| 1,505,919 | 38.49p | £579,679.42 | – | ||
| 1,505,919 | 38.49p | £579,679.42 | – | ||
| 1,225,000 | 3824.48p | £46,849,880.00 | – | ||
| 1,225,000 | 38.24p | £468,498.80 | – | ||
| 1,385,338 | 37.86p | £524,519.44 | – | ||
| 1,385,338 | 37.86p | £524,519.44 | – | ||
| 930,000 | 37.51p | £348,814.17 | – | ||
| 1,350,000 | 36.65p | £494,777.70 | – | ||
| 1,350,000 | 3665.02p | £49,477,770.00 | – | ||
| 1,400,000 | 3633.05p | £50,862,700.00 | – | ||
| 1,400,000 | 3646.00p | £51,044,000.00 | – | ||
| 1,205,000 | 3613.40p | £43,541,470.00 | – | ||
| 1,205,000 | 36.13p | £435,414.70 | – | ||
| 1,425,000 | 35.99p | £512,888.85 | – | ||
| 1,425,000 | 35.99p | £512,888.85 | – | ||
| 1,300,000 | 3559.37p | £46,271,810.00 | – | ||
| 1,300,000 | 35.59p | £462,718.10 | – | ||
| 1,668,094 | 35.67p | £594,975.77 | – | ||
| 1,668,094 | 35.67p | £594,975.77 | – | ||
| 2,400,000 | 36.00p | £863,973.60 | – | ||
| 2,400,000 | 36.00p | £864,000.00 | – | ||
| 1,950,000 | 36.62p | £714,132.90 | – | ||
| 1,950,000 | 36.62p | £714,132.90 | – | ||
| 776,225 | 3600.73p | £27,949,766.44 | – | ||
| 776,225 | 36.01p | £279,497.66 | – | ||
| 772,276 | 36.30p | £280,314.56 | – | ||
| 772,276 | 3629.72p | £28,031,456.43 | – | ||
| 900,000 | 3556.26p | £32,006,340.00 | – | ||
| 900,000 | 3556.26p | £32,006,340.00 | – | ||
| 1,550,000 | 34.89p | £540,768.65 | – | ||
| 1,550,000 | 34.89p | £540,768.65 | – | ||
| 1,875,000 | 35.17p | £659,424.38 | – | ||
| 1,875,000 | 35.17p | £659,424.38 | – | ||
| 1,950,000 | 35.40p | £690,222.00 | – | ||
| 1,950,000 | 35.40p | £690,222.00 | – | ||
| 1,775,000 | 3569.29p | £63,354,897.50 | – | ||
| 1,775,000 | 35.69p | £633,548.98 | – | ||
| 1,800,000 | 36.02p | £648,385.20 | – | ||
| 1,800,000 | 3602.14p | £64,838,520.00 | – | ||
| 1,257,917 | 36.05p | £453,471.53 | – | ||
| 1,257,917 | 3604.94p | £45,347,153.10 | – | ||
| 600,000 | 3597.41p | £21,584,460.00 | – | ||
| 600,000 | 35.97p | £215,844.60 | – | ||
| 1,805,000 | 3546.49p | £64,014,144.50 | – | ||
| 1,800,000 | 35.46p | £638,280.00 | – |