DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,450,454 | 36.29p | £1,614,994.10 | – | ||
| 1,275,747 | 38.23p | £487,760.18 | – | ||
| 858,749 | 37.68p | £323,538.84 | – | ||
| 2,378,670 | 3580.00p | £85,156,386.00 | – | ||
| 471,613 | 37.79p | £178,201.80 | – | ||
| 1,555,275 | 37.70p | £586,379.11 | – | ||
| 1,187,832 | 37.11p | £440,804.46 | – | ||
| 1,080,016 | 36.96p | £399,131.79 | – | ||
| 430,308 | 36.58p | £157,392.90 | – | ||
| 3,209,307 | 3376.59p | £108,365,139.23 | – | ||
| 1,339,562 | 36.96p | £495,149.00 | – | ||
| 1,573,317 | 36.14p | £568,601.48 | – | ||
| 1,611,000 | 35.46p | £571,260.60 | – | ||
| 559,910 | 36.76p | £205,808.92 | – | ||
| 866,983 | 36.44p | £315,913.87 | – | ||
| 326,483 | 36.51p | £119,188.17 | – | ||
| 335,336 | 34.14p | £114,494.44 | – | ||
| 668,165 | 34.46p | £230,217.59 | – | ||
| 1,956,727 | 34.40p | £673,153.22 | – | ||
| 295,491 | 34.28p | £101,279.84 | – | ||
| 776 | 33.28p | £258.25 | – | ||
| 1,107,500 | 33.08p | £366,407.52 | – | ||
| 1,943,746 | 32.55p | £632,689.32 | – | ||
| 2,066,266 | 33.03p | £682,541.38 | – | ||
| 153,314 | 33.22p | £50,929.07 | – | ||
| 867,321 | 32.97p | £285,950.53 | – | ||
| 1,283,020 | 31.54p | £404,719.68 | – | ||
| 1,099,650 | 30.01p | £330,004.97 | – | ||
| 1,197,059 | 31.95p | £382,487.88 | – | ||
| 1,029,319 | 31.68p | £326,132.52 | – | ||
| 1,594,356 | 31.53p | £502,721.17 | – | ||
| 3,407,159 | 31.12p | £1,060,263.59 | – | ||
| 71,355 | 28.86p | £20,590.56 | – | ||
| 712,623 | 30.22p | £215,338.28 | – | ||
| 1,386,295 | 28.78p | £398,957.68 | – | ||
| 1,838,150 | 30.07p | £552,724.35 | – | ||
| 1,398,574 | 29.33p | £410,254.90 | – | ||
| 1,273,356 | 31.35p | £399,158.91 | – | ||
| 1,122,688 | 30.25p | £339,643.43 | – | ||
| 1,480,252 | 27.94p | £413,582.41 | – | ||
| 1,639,748 | 27.70p | £454,210.20 | – | ||
| 1,581,690 | 28.74p | £454,577.71 | – | ||
| 1,361,056 | 30.02p | £408,589.01 | – | ||
| 1,351,003 | 2971.31p | £40,142,487.24 | – | ||
| 1,080,960 | 29.48p | £318,697.27 | – | ||
| 1,314,956 | 29.45p | £387,254.54 | – | ||
| 1,313,901 | 29.02p | £381,263.85 | – | ||
| 1,147,196 | 29.16p | £334,522.35 | – | ||
| 1,547,847 | 2869.36p | £44,413,302.68 | – | ||
| 1,320,967 | 27.30p | £360,627.95 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,450,454 | 36.29p | £1,614,994.10 | – | ||
| 1,275,747 | 38.23p | £487,760.18 | – | ||
| 858,749 | 37.68p | £323,538.84 | – | ||
| 2,378,670 | 3580.00p | £85,156,386.00 | – | ||
| 471,613 | 37.79p | £178,201.80 | – | ||
| 1,555,275 | 37.70p | £586,379.11 | – | ||
| 1,187,832 | 37.11p | £440,804.46 | – | ||
| 1,080,016 | 36.96p | £399,131.79 | – | ||
| 430,308 | 36.58p | £157,392.90 | – | ||
| 3,209,307 | 3376.59p | £108,365,139.23 | – | ||
| 1,339,562 | 36.96p | £495,149.00 | – | ||
| 1,573,317 | 36.14p | £568,601.48 | – | ||
| 1,611,000 | 35.46p | £571,260.60 | – | ||
| 559,910 | 36.76p | £205,808.92 | – | ||
| 866,983 | 36.44p | £315,913.87 | – | ||
| 326,483 | 36.51p | £119,188.17 | – | ||
| 335,336 | 34.14p | £114,494.44 | – | ||
| 668,165 | 34.46p | £230,217.59 | – | ||
| 1,956,727 | 34.40p | £673,153.22 | – | ||
| 295,491 | 34.28p | £101,279.84 | – | ||
| 776 | 33.28p | £258.25 | – | ||
| 1,107,500 | 33.08p | £366,407.52 | – | ||
| 1,943,746 | 32.55p | £632,689.32 | – | ||
| 2,066,266 | 33.03p | £682,541.38 | – | ||
| 153,314 | 33.22p | £50,929.07 | – | ||
| 867,321 | 32.97p | £285,950.53 | – | ||
| 1,283,020 | 31.54p | £404,719.68 | – | ||
| 1,099,650 | 30.01p | £330,004.97 | – | ||
| 1,197,059 | 31.95p | £382,487.88 | – | ||
| 1,029,319 | 31.68p | £326,132.52 | – | ||
| 1,594,356 | 31.53p | £502,721.17 | – | ||
| 3,407,159 | 31.12p | £1,060,263.59 | – | ||
| 71,355 | 28.86p | £20,590.56 | – | ||
| 712,623 | 30.22p | £215,338.28 | – | ||
| 1,386,295 | 28.78p | £398,957.68 | – | ||
| 1,838,150 | 30.07p | £552,724.35 | – | ||
| 1,398,574 | 29.33p | £410,254.90 | – | ||
| 1,273,356 | 31.35p | £399,158.91 | – | ||
| 1,122,688 | 30.25p | £339,643.43 | – | ||
| 1,480,252 | 27.94p | £413,582.41 | – | ||
| 1,639,748 | 27.70p | £454,210.20 | – | ||
| 1,581,690 | 28.74p | £454,577.71 | – | ||
| 1,361,056 | 30.02p | £408,589.01 | – | ||
| 1,351,003 | 2971.31p | £40,142,487.24 | – | ||
| 1,080,960 | 29.48p | £318,697.27 | – | ||
| 1,314,956 | 29.45p | £387,254.54 | – | ||
| 1,313,901 | 29.02p | £381,263.85 | – | ||
| 1,147,196 | 29.16p | £334,522.35 | – | ||
| 1,547,847 | 2869.36p | £44,413,302.68 | – | ||
| 1,320,967 | 27.30p | £360,627.95 | – |