DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,545,225 | 2770.69p | £42,813,394.55 | – | ||
| 2,578,000 | 27.72p | £714,621.60 | – | ||
| 1,617,900 | 27.93p | £451,837.40 | – | ||
| 1,796,000 | 2814.47p | £50,547,881.20 | – | ||
| 2,160,000 | 2809.90p | £60,693,840.00 | – | ||
| 3,660,000 | 28.22p | £1,033,016.70 | – | ||
| 100,594 | 28.89p | £29,065.93 | – | ||
| 1,774,000 | 2922.59p | £51,846,746.60 | – | ||
| 1,620,000 | 29.47p | £477,363.78 | – | ||
| 1,550,800 | 29.40p | £455,935.20 | – | ||
| 1,630,000 | 29.09p | £474,158.85 | – | ||
| 1,657,900 | 28.91p | £479,298.89 | – | ||
| 1,660,000 | 29.01p | £481,497.94 | – | ||
| 824,000 | 3383.39p | £27,879,133.60 | – | ||
| 1,640,000 | 2866.30p | £47,007,320.00 | – | ||
| 1,838,800 | 2863.77p | £52,659,002.76 | – | ||
| 1,668,647 | 29.04p | £484,508.34 | – | ||
| 1,658,600 | 29.05p | £481,758.61 | – | ||
| 1,592,000 | 2913.65p | £46,385,308.00 | – | ||
| 2,303,573 | 2903.45p | £66,883,090.27 | – | ||
| 3,716,023 | 2899.27p | £107,737,540.03 | – | ||
| 1,635,000 | 2828.41p | £46,244,503.50 | – | ||
| 1,667,650 | 28.39p | £473,390.80 | – | ||
| 2,258,164 | 28.41p | £641,474.39 | – | ||
| 2,590,395 | 2845.95p | £73,721,216.98 | – | ||
| 3,773,437 | 28.88p | £1,089,893.13 | – | ||
| 975,000 | 29.20p | £284,700.98 | – | ||
| 1,723,300 | 2872.56p | £49,502,826.48 | – | ||
| 1,170,000 | 2858.81p | £33,448,077.00 | – | ||
| 1,627,109 | 2833.59p | £46,105,597.91 | – | ||
| 3,643,804 | 2806.24p | £102,253,885.37 | – | ||
| 1,295,025 | 2768.61p | £35,854,191.65 | – | ||
| 2,060,000 | 27.58p | £568,125.34 | – | ||
| 3,057,729 | 2734.46p | £83,612,376.41 | – | ||
| 2,897,785 | 27.11p | £785,589.51 | – | ||
| 1,501,700 | 26.25p | £394,262.32 | – | ||
| 1,773,863 | 2616.80p | £46,418,446.98 | – | ||
| 1,483,385 | 26.52p | £393,410.02 | – | ||
| 627,264 | 2643.56p | £16,582,100.20 | – | ||
| 503,116 | 2630.28p | £13,233,359.52 | – | ||
| 163,662 | 26.09p | £42,693.52 | – | ||
| 450,000 | 2585.33p | £11,633,985.00 | – | ||
| 151,141 | 2570.81p | £3,885,547.94 | – | ||
| 405,477 | 2557.67p | £10,370,763.59 | – | ||
| 288,423 | 2549.35p | £7,352,911.75 | – | ||
| 524,675 | 2532.77p | £13,288,811.00 | – | ||
| 1,277,225 | 25.09p | £320,419.99 | – | ||
| 932,077 | 25.01p | £233,101.27 | – | ||
| 1,929,259 | 2464.73p | £47,551,025.35 | – | ||
| 1,731,274 | 24.80p | £429,385.38 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,545,225 | 2770.69p | £42,813,394.55 | – | ||
| 2,578,000 | 27.72p | £714,621.60 | – | ||
| 1,617,900 | 27.93p | £451,837.40 | – | ||
| 1,796,000 | 2814.47p | £50,547,881.20 | – | ||
| 2,160,000 | 2809.90p | £60,693,840.00 | – | ||
| 3,660,000 | 28.22p | £1,033,016.70 | – | ||
| 100,594 | 28.89p | £29,065.93 | – | ||
| 1,774,000 | 2922.59p | £51,846,746.60 | – | ||
| 1,620,000 | 29.47p | £477,363.78 | – | ||
| 1,550,800 | 29.40p | £455,935.20 | – | ||
| 1,630,000 | 29.09p | £474,158.85 | – | ||
| 1,657,900 | 28.91p | £479,298.89 | – | ||
| 1,660,000 | 29.01p | £481,497.94 | – | ||
| 824,000 | 3383.39p | £27,879,133.60 | – | ||
| 1,640,000 | 2866.30p | £47,007,320.00 | – | ||
| 1,838,800 | 2863.77p | £52,659,002.76 | – | ||
| 1,668,647 | 29.04p | £484,508.34 | – | ||
| 1,658,600 | 29.05p | £481,758.61 | – | ||
| 1,592,000 | 2913.65p | £46,385,308.00 | – | ||
| 2,303,573 | 2903.45p | £66,883,090.27 | – | ||
| 3,716,023 | 2899.27p | £107,737,540.03 | – | ||
| 1,635,000 | 2828.41p | £46,244,503.50 | – | ||
| 1,667,650 | 28.39p | £473,390.80 | – | ||
| 2,258,164 | 28.41p | £641,474.39 | – | ||
| 2,590,395 | 2845.95p | £73,721,216.98 | – | ||
| 3,773,437 | 28.88p | £1,089,893.13 | – | ||
| 975,000 | 29.20p | £284,700.98 | – | ||
| 1,723,300 | 2872.56p | £49,502,826.48 | – | ||
| 1,170,000 | 2858.81p | £33,448,077.00 | – | ||
| 1,627,109 | 2833.59p | £46,105,597.91 | – | ||
| 3,643,804 | 2806.24p | £102,253,885.37 | – | ||
| 1,295,025 | 2768.61p | £35,854,191.65 | – | ||
| 2,060,000 | 27.58p | £568,125.34 | – | ||
| 3,057,729 | 2734.46p | £83,612,376.41 | – | ||
| 2,897,785 | 27.11p | £785,589.51 | – | ||
| 1,501,700 | 26.25p | £394,262.32 | – | ||
| 1,773,863 | 2616.80p | £46,418,446.98 | – | ||
| 1,483,385 | 26.52p | £393,410.02 | – | ||
| 627,264 | 2643.56p | £16,582,100.20 | – | ||
| 503,116 | 2630.28p | £13,233,359.52 | – | ||
| 163,662 | 26.09p | £42,693.52 | – | ||
| 450,000 | 2585.33p | £11,633,985.00 | – | ||
| 151,141 | 2570.81p | £3,885,547.94 | – | ||
| 405,477 | 2557.67p | £10,370,763.59 | – | ||
| 288,423 | 2549.35p | £7,352,911.75 | – | ||
| 524,675 | 2532.77p | £13,288,811.00 | – | ||
| 1,277,225 | 25.09p | £320,419.99 | – | ||
| 932,077 | 25.01p | £233,101.27 | – | ||
| 1,929,259 | 2464.73p | £47,551,025.35 | – | ||
| 1,731,274 | 24.80p | £429,385.38 | – |