DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,993,000 | 2542.70p | £50,676,011.00 | – | ||
| 2,100,000 | 2511.70p | £52,745,700.00 | – | ||
| 2,360,000 | 2470.70p | £58,308,520.00 | – | ||
| 2,269,500 | 24.59p | £558,024.66 | – | ||
| 2,343,500 | 24.38p | £571,228.13 | – | ||
| 2,491,000 | 24.01p | £598,064.19 | – | ||
| 2,321,000 | 24.02p | £557,411.36 | – | ||
| 1,986,000 | 2358.46p | £46,839,015.60 | – | ||
| 47,606 | 23.78p | £11,318.47 | – | ||
| 1,500,000 | 23.38p | £350,656.50 | – | ||
| 2,457,421 | 2338.66p | £57,470,721.96 | – | ||
| 1,743,018 | 23.49p | £409,464.56 | – | ||
| 1,598,148 | 23.63p | £377,618.40 | – | ||
| 2,277,388 | 23.63p | £538,124.01 | – | ||
| 1,999,066 | 24.14p | £482,628.51 | – | ||
| 590,118 | 2442.86p | £14,415,756.57 | – | ||
| 2,829,079 | 2422.63p | £68,538,116.58 | – | ||
| 1,112,426 | 24.00p | £267,035.64 | – | ||
| 206,829 | 2337.89p | £4,835,434.51 | – | ||
| 2,361,659 | 23.06p | £544,643.44 | – | ||
| 6,387,058 | 2304.99p | £147,221,048.19 | – | ||
| 3,257,092 | 23.93p | £779,311.37 | – | ||
| 1,258,929 | 2709.00p | £34,104,386.61 | – | ||
| 1,188,002 | 2339.53p | £27,793,663.19 | – | ||
| 3,093,372 | 23.39p | £723,400.51 | – | ||
| 755,058 | 23.63p | £178,395.29 | – | ||
| 223,557 | 2726.02p | £6,094,208.53 | – | ||
| 754,616 | 23.59p | £178,029.76 | – | ||
| 100,000 | 23.71p | £23,713.40 | – | ||
| 1,988,566 | 23.53p | £467,881.74 | – | ||
| 3,607,499 | 2293.12p | £82,724,281.07 | – | ||
| 4,522,038 | 2298.15p | £103,923,216.30 | – | ||
| 6,174,636 | 2258.68p | £139,465,268.40 | – | ||
| 5,801,390 | 22.99p | £1,333,809.18 | – | ||
| 2,012,454 | 2306.55p | £46,418,257.74 | – | ||
| 867,816 | 23.16p | £200,979.24 | – | ||
| 1,828,694 | 22.84p | £417,692.00 | – | ||
| 3,205,220 | 22.91p | £734,203.72 | – | ||
| 1,921,539 | 2331.88p | £44,807,983.63 | – | ||
| 6,397,002 | 23.31p | £1,491,064.40 | – | ||
| 6,781,984 | 23.58p | £1,598,859.51 | – | ||
| 2,933,920 | 23.82p | £698,827.47 | – | ||
| 3,042,938 | 23.64p | £719,344.46 | – | ||
| 2,599,932 | 23.92p | £621,945.33 | – | ||
| 70,000 | 2400.53p | £1,680,371.00 | – | ||
| 3,643,788 | 23.45p | £854,355.33 | – | ||
| 2,438,171 | 2366.99p | £57,711,263.75 | – | ||
| 1,551,398 | 23.48p | £364,241.88 | – | ||
| 1,509,943 | 23.60p | £356,314.84 | – | ||
| 390,391 | 23.60p | £92,123.30 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,993,000 | 2542.70p | £50,676,011.00 | – | ||
| 2,100,000 | 2511.70p | £52,745,700.00 | – | ||
| 2,360,000 | 2470.70p | £58,308,520.00 | – | ||
| 2,269,500 | 24.59p | £558,024.66 | – | ||
| 2,343,500 | 24.38p | £571,228.13 | – | ||
| 2,491,000 | 24.01p | £598,064.19 | – | ||
| 2,321,000 | 24.02p | £557,411.36 | – | ||
| 1,986,000 | 2358.46p | £46,839,015.60 | – | ||
| 47,606 | 23.78p | £11,318.47 | – | ||
| 1,500,000 | 23.38p | £350,656.50 | – | ||
| 2,457,421 | 2338.66p | £57,470,721.96 | – | ||
| 1,743,018 | 23.49p | £409,464.56 | – | ||
| 1,598,148 | 23.63p | £377,618.40 | – | ||
| 2,277,388 | 23.63p | £538,124.01 | – | ||
| 1,999,066 | 24.14p | £482,628.51 | – | ||
| 590,118 | 2442.86p | £14,415,756.57 | – | ||
| 2,829,079 | 2422.63p | £68,538,116.58 | – | ||
| 1,112,426 | 24.00p | £267,035.64 | – | ||
| 206,829 | 2337.89p | £4,835,434.51 | – | ||
| 2,361,659 | 23.06p | £544,643.44 | – | ||
| 6,387,058 | 2304.99p | £147,221,048.19 | – | ||
| 3,257,092 | 23.93p | £779,311.37 | – | ||
| 1,258,929 | 2709.00p | £34,104,386.61 | – | ||
| 1,188,002 | 2339.53p | £27,793,663.19 | – | ||
| 3,093,372 | 23.39p | £723,400.51 | – | ||
| 755,058 | 23.63p | £178,395.29 | – | ||
| 223,557 | 2726.02p | £6,094,208.53 | – | ||
| 754,616 | 23.59p | £178,029.76 | – | ||
| 100,000 | 23.71p | £23,713.40 | – | ||
| 1,988,566 | 23.53p | £467,881.74 | – | ||
| 3,607,499 | 2293.12p | £82,724,281.07 | – | ||
| 4,522,038 | 2298.15p | £103,923,216.30 | – | ||
| 6,174,636 | 2258.68p | £139,465,268.40 | – | ||
| 5,801,390 | 22.99p | £1,333,809.18 | – | ||
| 2,012,454 | 2306.55p | £46,418,257.74 | – | ||
| 867,816 | 23.16p | £200,979.24 | – | ||
| 1,828,694 | 22.84p | £417,692.00 | – | ||
| 3,205,220 | 22.91p | £734,203.72 | – | ||
| 1,921,539 | 2331.88p | £44,807,983.63 | – | ||
| 6,397,002 | 23.31p | £1,491,064.40 | – | ||
| 6,781,984 | 23.58p | £1,598,859.51 | – | ||
| 2,933,920 | 23.82p | £698,827.47 | – | ||
| 3,042,938 | 23.64p | £719,344.46 | – | ||
| 2,599,932 | 23.92p | £621,945.33 | – | ||
| 70,000 | 2400.53p | £1,680,371.00 | – | ||
| 3,643,788 | 23.45p | £854,355.33 | – | ||
| 2,438,171 | 2366.99p | £57,711,263.75 | – | ||
| 1,551,398 | 23.48p | £364,241.88 | – | ||
| 1,509,943 | 23.60p | £356,314.84 | – | ||
| 390,391 | 23.60p | £92,123.30 | – |