DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,436,587 | 2313.52p | £56,370,927.56 | – | ||
| 3,146,050 | 2345.88p | £73,802,557.74 | – | ||
| 200,534 | 23.49p | £47,109.85 | – | ||
| 2,674,335 | 23.06p | £616,658.86 | – | ||
| 2,852,736 | 23.14p | £660,123.11 | – | ||
| 6,703,155 | 22.85p | £1,531,657.51 | – | ||
| 6,286,820 | 22.83p | £1,435,431.89 | – | ||
| 692,820 | 23.34p | £161,689.64 | – | ||
| 2,494,746 | 23.80p | £593,836.86 | – | ||
| 2,951,856 | 23.81p | £702,748.36 | – | ||
| 2,888,007 | 2741.70p | £79,180,487.92 | – | ||
| 3,658,494 | 23.20p | £848,938.90 | – | ||
| 4,158,386 | 23.25p | £966,687.52 | – | ||
| 1,810,813 | 23.40p | £423,715.76 | – | ||
| 5,099,861 | 2342.00p | £119,438,744.62 | – | ||
| 2,121,617 | 23.34p | £495,217.23 | – | ||
| 998,567 | 2339.00p | £23,356,482.13 | – | ||
| 3,252,580 | 23.27p | £756,885.12 | – | ||
| 2,502,723 | 2388.61p | £59,780,291.85 | – | ||
| 1,091,407 | 23.33p | £254,640.53 | – | ||
| 402,365 | 23.27p | £93,612.63 | – | ||
| 1,257,480 | 2311.59p | £29,067,781.93 | – | ||
| 1,574,974 | 2291.49p | £36,090,371.71 | – | ||
| 6,153,954 | 22.80p | £1,402,818.43 | – | ||
| 2,240,375 | 2293.12p | £51,374,487.20 | – | ||
| 796,614 | 2303.44p | £18,349,525.52 | – | ||
| 1,560,412 | 22.68p | £353,873.35 | – | ||
| 4,314,455 | 2246.61p | £96,928,977.48 | – | ||
| 2,356,019 | 23.01p | £542,202.43 | – | ||
| 1,184,799 | 22.82p | £270,364.02 | – | ||
| 2,424,571 | 2233.72p | £54,158,127.34 | – | ||
| 6,687,128 | 22.99p | £1,537,297.17 | – | ||
| 506,326 | 2750.35p | £13,925,737.14 | – | ||
| 3,194,737 | 23.48p | £750,009.24 | – | ||
| 5,576,371 | 23.54p | £1,312,688.89 | – | ||
| 3,017,177 | 23.91p | £721,491.50 | – | ||
| 1,982,464 | 24.14p | £478,626.28 | – | ||
| 2,881,353 | 23.99p | £691,294.21 | – | ||
| 4,055,074 | 2422.07p | £98,216,730.83 | – | ||
| 4,785,796 | 24.04p | £1,150,500.57 | – | ||
| 66,669 | 23.93p | £15,952.89 | – | ||
| 65,975 | 2394.89p | £1,580,028.68 | – | ||
| 2,340,914 | 24.04p | £562,690.18 | – | ||
| 2,347,325 | 24.03p | £564,095.06 | – | ||
| 2,605,866 | 23.78p | £619,729.66 | – | ||
| 2,395,260 | 24.00p | £574,982.16 | – | ||
| 2,283,202 | 2372.69p | £54,173,305.53 | – | ||
| 1,298,869 | 2788.27p | £36,215,974.67 | – | ||
| 2,310,580 | 23.89p | £552,110.78 | – | ||
| 2,216,221 | 23.55p | £521,891.23 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,436,587 | 2313.52p | £56,370,927.56 | – | ||
| 3,146,050 | 2345.88p | £73,802,557.74 | – | ||
| 200,534 | 23.49p | £47,109.85 | – | ||
| 2,674,335 | 23.06p | £616,658.86 | – | ||
| 2,852,736 | 23.14p | £660,123.11 | – | ||
| 6,703,155 | 22.85p | £1,531,657.51 | – | ||
| 6,286,820 | 22.83p | £1,435,431.89 | – | ||
| 692,820 | 23.34p | £161,689.64 | – | ||
| 2,494,746 | 23.80p | £593,836.86 | – | ||
| 2,951,856 | 23.81p | £702,748.36 | – | ||
| 2,888,007 | 2741.70p | £79,180,487.92 | – | ||
| 3,658,494 | 23.20p | £848,938.90 | – | ||
| 4,158,386 | 23.25p | £966,687.52 | – | ||
| 1,810,813 | 23.40p | £423,715.76 | – | ||
| 5,099,861 | 2342.00p | £119,438,744.62 | – | ||
| 2,121,617 | 23.34p | £495,217.23 | – | ||
| 998,567 | 2339.00p | £23,356,482.13 | – | ||
| 3,252,580 | 23.27p | £756,885.12 | – | ||
| 2,502,723 | 2388.61p | £59,780,291.85 | – | ||
| 1,091,407 | 23.33p | £254,640.53 | – | ||
| 402,365 | 23.27p | £93,612.63 | – | ||
| 1,257,480 | 2311.59p | £29,067,781.93 | – | ||
| 1,574,974 | 2291.49p | £36,090,371.71 | – | ||
| 6,153,954 | 22.80p | £1,402,818.43 | – | ||
| 2,240,375 | 2293.12p | £51,374,487.20 | – | ||
| 796,614 | 2303.44p | £18,349,525.52 | – | ||
| 1,560,412 | 22.68p | £353,873.35 | – | ||
| 4,314,455 | 2246.61p | £96,928,977.48 | – | ||
| 2,356,019 | 23.01p | £542,202.43 | – | ||
| 1,184,799 | 22.82p | £270,364.02 | – | ||
| 2,424,571 | 2233.72p | £54,158,127.34 | – | ||
| 6,687,128 | 22.99p | £1,537,297.17 | – | ||
| 506,326 | 2750.35p | £13,925,737.14 | – | ||
| 3,194,737 | 23.48p | £750,009.24 | – | ||
| 5,576,371 | 23.54p | £1,312,688.89 | – | ||
| 3,017,177 | 23.91p | £721,491.50 | – | ||
| 1,982,464 | 24.14p | £478,626.28 | – | ||
| 2,881,353 | 23.99p | £691,294.21 | – | ||
| 4,055,074 | 2422.07p | £98,216,730.83 | – | ||
| 4,785,796 | 24.04p | £1,150,500.57 | – | ||
| 66,669 | 23.93p | £15,952.89 | – | ||
| 65,975 | 2394.89p | £1,580,028.68 | – | ||
| 2,340,914 | 24.04p | £562,690.18 | – | ||
| 2,347,325 | 24.03p | £564,095.06 | – | ||
| 2,605,866 | 23.78p | £619,729.66 | – | ||
| 2,395,260 | 24.00p | £574,982.16 | – | ||
| 2,283,202 | 2372.69p | £54,173,305.53 | – | ||
| 1,298,869 | 2788.27p | £36,215,974.67 | – | ||
| 2,310,580 | 23.89p | £552,110.78 | – | ||
| 2,216,221 | 23.55p | £521,891.23 | – |