DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 973,563 | 24.09p | £234,492.38 | – | ||
| 920,000 | 2406.00p | £22,135,200.00 | – | ||
| 928,869 | 2431.50p | £22,585,449.74 | – | ||
| 920,000 | 2444.00p | £22,484,800.00 | – | ||
| 925,000 | 2441.10p | £22,580,175.00 | – | ||
| 918,000 | 2456.50p | £22,550,670.00 | – | ||
| 920,000 | 2444.41p | £22,488,572.00 | – | ||
| 912,000 | 2449.20p | £22,336,704.00 | – | ||
| 922,000 | 2459.50p | £22,676,590.00 | – | ||
| 915,000 | 2474.00p | £22,637,100.00 | – | ||
| 915,000 | 2460.00p | £22,509,000.00 | – | ||
| 920,000 | 2442.20p | £22,468,240.00 | – | ||
| 920,000 | 2458.60p | £22,619,120.00 | – | ||
| 1,000,000 | 2431.10p | £24,311,000.00 | – | ||
| 1,160,000 | 2409.60p | £27,951,360.00 | – | ||
| 1,150,000 | 2365.60p | £27,204,400.00 | – | ||
| 1,115,000 | 2389.00p | £26,637,350.00 | – | ||
| 91,047 | 2395.40p | £2,180,939.84 | – | ||
| 3,130,000 | 2322.10p | £72,681,730.00 | – | ||
| 2,528,000 | 22.93p | £579,746.24 | – | ||
| 3,000,000 | 22.62p | £678,630.00 | – | ||
| 2,965,000 | 2224.00p | £65,941,600.00 | – | ||
| 3,472,000 | 21.94p | £761,722.08 | – | ||
| 4,410,031 | 2296.10p | £101,258,721.79 | – | ||
| 2,719,739 | 23.10p | £628,178.12 | – | ||
| 1,705,000 | 2290.40p | £39,051,320.00 | – | ||
| 3,299,994 | 22.18p | £731,773.67 | – | ||
| 6,330,000 | 2241.50p | £141,886,950.00 | – | ||
| 7,101,000 | 2229.90p | £158,345,199.00 | – | ||
| 6,280,000 | 2334.20p | £146,587,760.00 | – | ||
| 4,469,000 | 24.29p | £1,085,430.72 | – | ||
| 6,460,000 | 2460.40p | £158,941,840.00 | – | ||
| 3,940,000 | 2535.20p | £99,886,880.00 | – | ||
| 2,990,000 | 2561.30p | £76,582,870.00 | – | ||
| 2,241,265 | 2596.70p | £58,198,928.26 | – | ||
| 1,875,000 | 25.98p | £487,068.75 | – | ||
| 1,317,000 | 2583.40p | £34,023,378.00 | – | ||
| 2,577,000 | 25.73p | £663,190.95 | – | ||
| 1,446,000 | 25.72p | £371,940.12 | – | ||
| 1,538,000 | 2555.30p | £39,300,514.00 | – | ||
| 1,120,000 | 25.37p | £284,121.60 | – | ||
| 2,200,000 | 24.99p | £549,846.00 | – | ||
| 1,310,000 | 2460.30p | £32,229,930.00 | – | ||
| 3,280,000 | 24.57p | £805,764.80 | – | ||
| 2,970,000 | 24.94p | £740,599.20 | – | ||
| 2,416,000 | 2531.50p | £61,161,040.00 | – | ||
| 2,827,133 | 2557.70p | £72,309,580.74 | – | ||
| 3,310,000 | 25.74p | £852,060.20 | – | ||
| 825,000 | 2573.00p | £21,227,250.00 | – | ||
| 2,041,000 | 25.57p | £521,904.11 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 973,563 | 24.09p | £234,492.38 | – | ||
| 920,000 | 2406.00p | £22,135,200.00 | – | ||
| 928,869 | 2431.50p | £22,585,449.74 | – | ||
| 920,000 | 2444.00p | £22,484,800.00 | – | ||
| 925,000 | 2441.10p | £22,580,175.00 | – | ||
| 918,000 | 2456.50p | £22,550,670.00 | – | ||
| 920,000 | 2444.41p | £22,488,572.00 | – | ||
| 912,000 | 2449.20p | £22,336,704.00 | – | ||
| 922,000 | 2459.50p | £22,676,590.00 | – | ||
| 915,000 | 2474.00p | £22,637,100.00 | – | ||
| 915,000 | 2460.00p | £22,509,000.00 | – | ||
| 920,000 | 2442.20p | £22,468,240.00 | – | ||
| 920,000 | 2458.60p | £22,619,120.00 | – | ||
| 1,000,000 | 2431.10p | £24,311,000.00 | – | ||
| 1,160,000 | 2409.60p | £27,951,360.00 | – | ||
| 1,150,000 | 2365.60p | £27,204,400.00 | – | ||
| 1,115,000 | 2389.00p | £26,637,350.00 | – | ||
| 91,047 | 2395.40p | £2,180,939.84 | – | ||
| 3,130,000 | 2322.10p | £72,681,730.00 | – | ||
| 2,528,000 | 22.93p | £579,746.24 | – | ||
| 3,000,000 | 22.62p | £678,630.00 | – | ||
| 2,965,000 | 2224.00p | £65,941,600.00 | – | ||
| 3,472,000 | 21.94p | £761,722.08 | – | ||
| 4,410,031 | 2296.10p | £101,258,721.79 | – | ||
| 2,719,739 | 23.10p | £628,178.12 | – | ||
| 1,705,000 | 2290.40p | £39,051,320.00 | – | ||
| 3,299,994 | 22.18p | £731,773.67 | – | ||
| 6,330,000 | 2241.50p | £141,886,950.00 | – | ||
| 7,101,000 | 2229.90p | £158,345,199.00 | – | ||
| 6,280,000 | 2334.20p | £146,587,760.00 | – | ||
| 4,469,000 | 24.29p | £1,085,430.72 | – | ||
| 6,460,000 | 2460.40p | £158,941,840.00 | – | ||
| 3,940,000 | 2535.20p | £99,886,880.00 | – | ||
| 2,990,000 | 2561.30p | £76,582,870.00 | – | ||
| 2,241,265 | 2596.70p | £58,198,928.26 | – | ||
| 1,875,000 | 25.98p | £487,068.75 | – | ||
| 1,317,000 | 2583.40p | £34,023,378.00 | – | ||
| 2,577,000 | 25.73p | £663,190.95 | – | ||
| 1,446,000 | 25.72p | £371,940.12 | – | ||
| 1,538,000 | 2555.30p | £39,300,514.00 | – | ||
| 1,120,000 | 25.37p | £284,121.60 | – | ||
| 2,200,000 | 24.99p | £549,846.00 | – | ||
| 1,310,000 | 2460.30p | £32,229,930.00 | – | ||
| 3,280,000 | 24.57p | £805,764.80 | – | ||
| 2,970,000 | 24.94p | £740,599.20 | – | ||
| 2,416,000 | 2531.50p | £61,161,040.00 | – | ||
| 2,827,133 | 2557.70p | £72,309,580.74 | – | ||
| 3,310,000 | 25.74p | £852,060.20 | – | ||
| 825,000 | 2573.00p | £21,227,250.00 | – | ||
| 2,041,000 | 25.57p | £521,904.11 | – |