DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 978,956 | 25.35p | £248,199.61 | – | ||
| 3,499,794 | 2506.84p | £87,734,235.91 | – | ||
| 254,237 | 2523.57p | £6,415,848.66 | – | ||
| 3,355,700 | 24.98p | £838,320.97 | – | ||
| 3,282,000 | 25.09p | £823,365.19 | – | ||
| 1,836,313 | 25.19p | £462,614.99 | – | ||
| 526,515 | 25.09p | £132,083.66 | – | ||
| 1,900,000 | 2486.61p | £47,245,590.00 | – | ||
| 3,935,276 | 25.04p | £985,338.02 | – | ||
| 3,058,729 | 25.25p | £772,209.78 | – | ||
| 4,061,328 | 25.31p | £1,027,763.73 | – | ||
| 1,149,280 | 25.75p | £295,978.68 | – | ||
| 2,675,000 | 25.62p | £685,209.28 | – | ||
| 1,500,000 | 25.79p | £386,845.50 | – | ||
| 1,729,340 | 2576.17p | £44,550,738.28 | – | ||
| 2,249,347 | 2594.55p | £58,360,432.59 | – | ||
| 1,411,832 | 25.83p | £364,707.27 | – | ||
| 3,690,000 | 25.60p | £944,706.42 | – | ||
| 2,408,925 | 26.10p | £628,799.28 | – | ||
| 2,585,647 | 26.38p | £682,194.52 | – | ||
| 3,279,283 | 25.95p | £850,813.25 | – | ||
| 4,089,566 | 2572.82p | £105,217,171.96 | – | ||
| 487,926 | 26.33p | £128,483.60 | – | ||
| 1,330,209 | 26.22p | £348,834.01 | – | ||
| 61,512 | 26.39p | £16,233.26 | – | ||
| 61,661 | 26.34p | £16,238.67 | – | ||
| 1,992,820 | 25.98p | £517,682.82 | – | ||
| 1,958,729 | 26.04p | £509,968.81 | – | ||
| 1,839,257 | 26.34p | £484,476.85 | – | ||
| 1,321,831 | 26.74p | £353,493.30 | – | ||
| 68,554 | 26.60p | £18,237.97 | – | ||
| 4,608,257 | 27.43p | £1,264,215.40 | – | ||
| 1,256,669 | 27.29p | £342,889.68 | – | ||
| 1,317,000 | 27.03p | £355,987.73 | – | ||
| 1,351,900 | 2716.77p | £36,728,013.63 | – | ||
| 1,802,877 | 2718.95p | £49,019,324.19 | – | ||
| 3,863,865 | 27.27p | £1,053,799.63 | – | ||
| 1,351,000 | 27.50p | £371,554.72 | – | ||
| 1,247,500 | 27.51p | £343,223.43 | – | ||
| 1,321,000 | 27.76p | £366,705.64 | – | ||
| 1,599,747 | 2768.96p | £44,296,306.54 | – | ||
| 3,639,101 | 27.55p | £1,002,736.09 | – | ||
| 861,615 | 27.18p | £234,192.99 | – | ||
| 688,000 | 2678.45p | £18,427,736.00 | – | ||
| 1,200,000 | 2661.88p | £31,942,560.00 | – | ||
| 627,816 | 26.48p | £166,263.88 | – | ||
| 3,370,545 | 26.51p | £893,518.00 | – | ||
| 618,433 | 2555.96p | £15,806,900.11 | – | ||
| 1,502,006 | 25.05p | £376,178.90 | – | ||
| 3,663,283 | 25.34p | £928,415.12 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 978,956 | 25.35p | £248,199.61 | – | ||
| 3,499,794 | 2506.84p | £87,734,235.91 | – | ||
| 254,237 | 2523.57p | £6,415,848.66 | – | ||
| 3,355,700 | 24.98p | £838,320.97 | – | ||
| 3,282,000 | 25.09p | £823,365.19 | – | ||
| 1,836,313 | 25.19p | £462,614.99 | – | ||
| 526,515 | 25.09p | £132,083.66 | – | ||
| 1,900,000 | 2486.61p | £47,245,590.00 | – | ||
| 3,935,276 | 25.04p | £985,338.02 | – | ||
| 3,058,729 | 25.25p | £772,209.78 | – | ||
| 4,061,328 | 25.31p | £1,027,763.73 | – | ||
| 1,149,280 | 25.75p | £295,978.68 | – | ||
| 2,675,000 | 25.62p | £685,209.28 | – | ||
| 1,500,000 | 25.79p | £386,845.50 | – | ||
| 1,729,340 | 2576.17p | £44,550,738.28 | – | ||
| 2,249,347 | 2594.55p | £58,360,432.59 | – | ||
| 1,411,832 | 25.83p | £364,707.27 | – | ||
| 3,690,000 | 25.60p | £944,706.42 | – | ||
| 2,408,925 | 26.10p | £628,799.28 | – | ||
| 2,585,647 | 26.38p | £682,194.52 | – | ||
| 3,279,283 | 25.95p | £850,813.25 | – | ||
| 4,089,566 | 2572.82p | £105,217,171.96 | – | ||
| 487,926 | 26.33p | £128,483.60 | – | ||
| 1,330,209 | 26.22p | £348,834.01 | – | ||
| 61,512 | 26.39p | £16,233.26 | – | ||
| 61,661 | 26.34p | £16,238.67 | – | ||
| 1,992,820 | 25.98p | £517,682.82 | – | ||
| 1,958,729 | 26.04p | £509,968.81 | – | ||
| 1,839,257 | 26.34p | £484,476.85 | – | ||
| 1,321,831 | 26.74p | £353,493.30 | – | ||
| 68,554 | 26.60p | £18,237.97 | – | ||
| 4,608,257 | 27.43p | £1,264,215.40 | – | ||
| 1,256,669 | 27.29p | £342,889.68 | – | ||
| 1,317,000 | 27.03p | £355,987.73 | – | ||
| 1,351,900 | 2716.77p | £36,728,013.63 | – | ||
| 1,802,877 | 2718.95p | £49,019,324.19 | – | ||
| 3,863,865 | 27.27p | £1,053,799.63 | – | ||
| 1,351,000 | 27.50p | £371,554.72 | – | ||
| 1,247,500 | 27.51p | £343,223.43 | – | ||
| 1,321,000 | 27.76p | £366,705.64 | – | ||
| 1,599,747 | 2768.96p | £44,296,306.54 | – | ||
| 3,639,101 | 27.55p | £1,002,736.09 | – | ||
| 861,615 | 27.18p | £234,192.99 | – | ||
| 688,000 | 2678.45p | £18,427,736.00 | – | ||
| 1,200,000 | 2661.88p | £31,942,560.00 | – | ||
| 627,816 | 26.48p | £166,263.88 | – | ||
| 3,370,545 | 26.51p | £893,518.00 | – | ||
| 618,433 | 2555.96p | £15,806,900.11 | – | ||
| 1,502,006 | 25.05p | £376,178.90 | – | ||
| 3,663,283 | 25.34p | £928,415.12 | – |