DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,990,384 | 2584.90p | £103,147,436.02 | – | ||
| 4,081,772 | 2603.35p | £106,262,811.36 | – | ||
| 1,520,500 | 26.30p | £399,938.64 | – | ||
| 799,455 | 26.39p | £210,964.18 | – | ||
| 968,000 | 2615.60p | £25,319,008.00 | – | ||
| 1,402,000 | 25.98p | £364,214.36 | – | ||
| 1,320,000 | 2603.89p | £34,371,348.00 | – | ||
| 1,154,500 | 2606.69p | £30,094,236.05 | – | ||
| 1,209,000 | 25.88p | £312,897.66 | – | ||
| 1,466,000 | 25.91p | £379,777.56 | – | ||
| 779,000 | 26.10p | £203,294.85 | – | ||
| 896,000 | 2584.98p | £23,161,420.80 | – | ||
| 517,000 | 2589.09p | £13,385,595.30 | – | ||
| 407,484 | 25.47p | £103,792.69 | – | ||
| 677,600 | 2531.25p | £17,151,750.00 | – | ||
| 1,021,383 | 25.15p | £256,879.87 | – | ||
| 1,016,150 | 25.05p | £254,562.85 | – | ||
| 1,034,900 | 24.86p | £257,322.71 | – | ||
| 562,800 | 24.99p | £140,669.05 | – | ||
| 534,028 | 2474.80p | £13,216,124.94 | – | ||
| 666,236 | 2451.20p | £16,330,776.83 | – | ||
| 1,098,000 | 2449.43p | £26,894,741.40 | – | ||
| 561,000 | 2448.23p | £13,734,570.30 | – | ||
| 900,000 | 24.17p | £217,573.20 | – | ||
| 1,121,000 | 24.10p | £270,115.04 | – | ||
| 590,000 | 2832.29p | £16,710,511.00 | – | ||
| 1,225,400 | 23.82p | £291,837.59 | – | ||
| 1,442,000 | 23.66p | £341,133.94 | – | ||
| 1,675,000 | 2356.41p | £39,469,867.50 | – | ||
| 1,427,002 | 23.73p | £338,564.79 | – | ||
| 1,324,000 | 2378.65p | £31,493,326.00 | – | ||
| 1,630,608 | 2349.45p | £38,310,319.66 | – | ||
| 1,375,000 | 2369.83p | £32,585,162.50 | – | ||
| 1,700,000 | 23.53p | £400,023.60 | – | ||
| 1,920,000 | 23.73p | £455,594.88 | – | ||
| 1,795,000 | 23.95p | £429,870.19 | – | ||
| 2,310,000 | 2403.64p | £55,524,084.00 | – | ||
| 2,830,000 | 24.31p | £687,995.64 | – | ||
| 297,000 | 2774.75p | £8,241,007.50 | – | ||
| 928,000 | 2374.79p | £22,038,051.20 | – | ||
| 1,058,750 | 23.64p | £250,294.85 | – | ||
| 1,484,900 | 23.17p | £344,101.82 | – | ||
| 1,645,000 | 23.36p | £384,227.59 | – | ||
| 1,490,700 | 2363.08p | £35,226,433.56 | – | ||
| 1,270,000 | 23.41p | £297,343.83 | – | ||
| 1,417,000 | 2361.27p | £33,459,195.90 | – | ||
| 24,051 | 2404.53p | £578,313.51 | – | ||
| 500,000 | 23.99p | £119,929.50 | – | ||
| 2,010,996 | 2359.74p | £47,454,277.01 | – | ||
| 2,006,785 | 23.11p | £463,790.09 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,990,384 | 2584.90p | £103,147,436.02 | – | ||
| 4,081,772 | 2603.35p | £106,262,811.36 | – | ||
| 1,520,500 | 26.30p | £399,938.64 | – | ||
| 799,455 | 26.39p | £210,964.18 | – | ||
| 968,000 | 2615.60p | £25,319,008.00 | – | ||
| 1,402,000 | 25.98p | £364,214.36 | – | ||
| 1,320,000 | 2603.89p | £34,371,348.00 | – | ||
| 1,154,500 | 2606.69p | £30,094,236.05 | – | ||
| 1,209,000 | 25.88p | £312,897.66 | – | ||
| 1,466,000 | 25.91p | £379,777.56 | – | ||
| 779,000 | 26.10p | £203,294.85 | – | ||
| 896,000 | 2584.98p | £23,161,420.80 | – | ||
| 517,000 | 2589.09p | £13,385,595.30 | – | ||
| 407,484 | 25.47p | £103,792.69 | – | ||
| 677,600 | 2531.25p | £17,151,750.00 | – | ||
| 1,021,383 | 25.15p | £256,879.87 | – | ||
| 1,016,150 | 25.05p | £254,562.85 | – | ||
| 1,034,900 | 24.86p | £257,322.71 | – | ||
| 562,800 | 24.99p | £140,669.05 | – | ||
| 534,028 | 2474.80p | £13,216,124.94 | – | ||
| 666,236 | 2451.20p | £16,330,776.83 | – | ||
| 1,098,000 | 2449.43p | £26,894,741.40 | – | ||
| 561,000 | 2448.23p | £13,734,570.30 | – | ||
| 900,000 | 24.17p | £217,573.20 | – | ||
| 1,121,000 | 24.10p | £270,115.04 | – | ||
| 590,000 | 2832.29p | £16,710,511.00 | – | ||
| 1,225,400 | 23.82p | £291,837.59 | – | ||
| 1,442,000 | 23.66p | £341,133.94 | – | ||
| 1,675,000 | 2356.41p | £39,469,867.50 | – | ||
| 1,427,002 | 23.73p | £338,564.79 | – | ||
| 1,324,000 | 2378.65p | £31,493,326.00 | – | ||
| 1,630,608 | 2349.45p | £38,310,319.66 | – | ||
| 1,375,000 | 2369.83p | £32,585,162.50 | – | ||
| 1,700,000 | 23.53p | £400,023.60 | – | ||
| 1,920,000 | 23.73p | £455,594.88 | – | ||
| 1,795,000 | 23.95p | £429,870.19 | – | ||
| 2,310,000 | 2403.64p | £55,524,084.00 | – | ||
| 2,830,000 | 24.31p | £687,995.64 | – | ||
| 297,000 | 2774.75p | £8,241,007.50 | – | ||
| 928,000 | 2374.79p | £22,038,051.20 | – | ||
| 1,058,750 | 23.64p | £250,294.85 | – | ||
| 1,484,900 | 23.17p | £344,101.82 | – | ||
| 1,645,000 | 23.36p | £384,227.59 | – | ||
| 1,490,700 | 2363.08p | £35,226,433.56 | – | ||
| 1,270,000 | 23.41p | £297,343.83 | – | ||
| 1,417,000 | 2361.27p | £33,459,195.90 | – | ||
| 24,051 | 2404.53p | £578,313.51 | – | ||
| 500,000 | 23.99p | £119,929.50 | – | ||
| 2,010,996 | 2359.74p | £47,454,277.01 | – | ||
| 2,006,785 | 23.11p | £463,790.09 | – |