DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,416,083 | 22.99p | £785,429.22 | – | ||
| 2,646,814 | 23.45p | £620,638.18 | – | ||
| 2,999,780 | 23.67p | £710,161.92 | – | ||
| 2,000,000 | 23.87p | £477,338.00 | – | ||
| 1,678,931 | 23.58p | £395,957.41 | – | ||
| 1,107,134 | 23.48p | £259,984.96 | – | ||
| 5,490,099 | 23.52p | £1,291,381.09 | – | ||
| 7,092,104 | 23.46p | £1,663,757.95 | – | ||
| 200,000 | 24.03p | £48,055.40 | – | ||
| 3,551,751 | 2447.45p | £86,927,329.85 | – | ||
| 2,423,928 | 24.96p | £604,954.25 | – | ||
| 2,000,000 | 2528.64p | £50,572,800.00 | – | ||
| 1,000,000 | 2460.92p | £24,609,200.00 | – | ||
| 2,117,260 | 2437.39p | £51,605,883.51 | – | ||
| 2,000,000 | 24.50p | £490,076.00 | – | ||
| 2,500,000 | 2430.51p | £60,762,750.00 | – | ||
| 1,743,086 | 24.10p | £420,031.43 | – | ||
| 1,551,481 | 2324.03p | £36,056,883.88 | – | ||
| 400,000 | 2322.43p | £9,289,720.00 | – | ||
| 1,096,650 | 2259.63p | £24,780,232.40 | – | ||
| 2,597,037 | 22.65p | £588,184.73 | – | ||
| 1,640,000 | 2271.34p | £37,249,976.00 | – | ||
| 3,283,416 | 2275.32p | £74,708,220.93 | – | ||
| 1,652,772 | 22.72p | £375,523.02 | – | ||
| 3,303,388 | 2273.57p | £75,104,838.55 | – | ||
| 3,554,134 | 22.92p | £814,628.84 | – | ||
| 1,200,000 | 2336.60p | £28,039,200.00 | – | ||
| 384,797 | 2323.18p | £8,939,526.94 | – | ||
| 6,718,787 | 22.99p | £1,544,891.01 | – | ||
| 4,554,735 | 23.57p | £1,073,769.67 | – | ||
| 5,959,898 | 2336.66p | £139,262,552.61 | – | ||
| 4,571,935 | 2300.41p | £105,173,249.93 | – | ||
| 7,227,370 | 22.42p | £1,620,289.63 | – | ||
| 4,425,389 | 22.18p | £981,383.12 | – | ||
| 10,075,683 | 22.28p | £2,244,620.36 | – | ||
| 8,958,700 | 21.99p | £1,970,215.22 | – | ||
| 9,477,402 | 22.40p | £2,123,250.80 | – | ||
| 4,452,247 | 2337.09p | £104,053,019.41 | – | ||
| 4,123,700 | 23.45p | £967,007.65 | – | ||
| 8,752,629 | 23.12p | £2,023,275.22 | – | ||
| 2,534,121 | 2610.30p | £66,148,160.46 | – | ||
| 7,255,306 | 2311.56p | £167,710,751.37 | – | ||
| 4,826,212 | 23.27p | £1,123,016.10 | – | ||
| 4,550,672 | 23.28p | £1,059,537.51 | – | ||
| 1,646,683 | 23.29p | £383,500.94 | – | ||
| 1,450,000 | 23.22p | £336,676.95 | – | ||
| 2,697,353 | 2303.16p | £62,124,355.35 | – | ||
| 7,611,172 | 2269.36p | £172,724,892.90 | – | ||
| 7,758,542 | 22.78p | £1,767,031.22 | – | ||
| 3,729,813 | 2306.53p | £86,029,255.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,416,083 | 22.99p | £785,429.22 | – | ||
| 2,646,814 | 23.45p | £620,638.18 | – | ||
| 2,999,780 | 23.67p | £710,161.92 | – | ||
| 2,000,000 | 23.87p | £477,338.00 | – | ||
| 1,678,931 | 23.58p | £395,957.41 | – | ||
| 1,107,134 | 23.48p | £259,984.96 | – | ||
| 5,490,099 | 23.52p | £1,291,381.09 | – | ||
| 7,092,104 | 23.46p | £1,663,757.95 | – | ||
| 200,000 | 24.03p | £48,055.40 | – | ||
| 3,551,751 | 2447.45p | £86,927,329.85 | – | ||
| 2,423,928 | 24.96p | £604,954.25 | – | ||
| 2,000,000 | 2528.64p | £50,572,800.00 | – | ||
| 1,000,000 | 2460.92p | £24,609,200.00 | – | ||
| 2,117,260 | 2437.39p | £51,605,883.51 | – | ||
| 2,000,000 | 24.50p | £490,076.00 | – | ||
| 2,500,000 | 2430.51p | £60,762,750.00 | – | ||
| 1,743,086 | 24.10p | £420,031.43 | – | ||
| 1,551,481 | 2324.03p | £36,056,883.88 | – | ||
| 400,000 | 2322.43p | £9,289,720.00 | – | ||
| 1,096,650 | 2259.63p | £24,780,232.40 | – | ||
| 2,597,037 | 22.65p | £588,184.73 | – | ||
| 1,640,000 | 2271.34p | £37,249,976.00 | – | ||
| 3,283,416 | 2275.32p | £74,708,220.93 | – | ||
| 1,652,772 | 22.72p | £375,523.02 | – | ||
| 3,303,388 | 2273.57p | £75,104,838.55 | – | ||
| 3,554,134 | 22.92p | £814,628.84 | – | ||
| 1,200,000 | 2336.60p | £28,039,200.00 | – | ||
| 384,797 | 2323.18p | £8,939,526.94 | – | ||
| 6,718,787 | 22.99p | £1,544,891.01 | – | ||
| 4,554,735 | 23.57p | £1,073,769.67 | – | ||
| 5,959,898 | 2336.66p | £139,262,552.61 | – | ||
| 4,571,935 | 2300.41p | £105,173,249.93 | – | ||
| 7,227,370 | 22.42p | £1,620,289.63 | – | ||
| 4,425,389 | 22.18p | £981,383.12 | – | ||
| 10,075,683 | 22.28p | £2,244,620.36 | – | ||
| 8,958,700 | 21.99p | £1,970,215.22 | – | ||
| 9,477,402 | 22.40p | £2,123,250.80 | – | ||
| 4,452,247 | 2337.09p | £104,053,019.41 | – | ||
| 4,123,700 | 23.45p | £967,007.65 | – | ||
| 8,752,629 | 23.12p | £2,023,275.22 | – | ||
| 2,534,121 | 2610.30p | £66,148,160.46 | – | ||
| 7,255,306 | 2311.56p | £167,710,751.37 | – | ||
| 4,826,212 | 23.27p | £1,123,016.10 | – | ||
| 4,550,672 | 23.28p | £1,059,537.51 | – | ||
| 1,646,683 | 23.29p | £383,500.94 | – | ||
| 1,450,000 | 23.22p | £336,676.95 | – | ||
| 2,697,353 | 2303.16p | £62,124,355.35 | – | ||
| 7,611,172 | 2269.36p | £172,724,892.90 | – | ||
| 7,758,542 | 22.78p | £1,767,031.22 | – | ||
| 3,729,813 | 2306.53p | £86,029,255.79 | – |