Summary of Transactions 2015
Summary of share transactions relating to the share buy-back.
Total shares bought back to date: 31,647,148
Value of shares purchased to date: £149,894,496
All transactions shown below are subject to the normal T+2 settlement period. Once the trade has settled the shares will be cancelled.
Trade Date | No. of shares purchased | Volume Weighted Average Price (£) | Value of transaction | Cumulative no. of shares purchased to date | Cumulative value of transactions to date |
24 February 2016 | 848,747 | £4.1200 | £3,496,838 | 31,647,148 | £149,894,495 |
23 February 2016 | 176,500 | £4.1740 | £736,711 | 30,798,401 | £146,397,657 |
22 February 2016 | 1,000 | £4.2680 | £4,268 | 30,621,901 | £145,660,946 |
19 February 2016 | 1,000 | £4.3240 | £4,324 | 30,620,901 | £145,656,678 |
18 February 2016 | 1,000 | £4.3790 | £4,379 | 30,619,901 | £145,652,354 |
17 February 2016 | 5,000 | £4.3680 | £21,840 | 30,618,901 | £145,647,975 |
16 February 2016 | 10,000 | £4.2890 | £42,890 | 30,613,901 | £145,626,135 |
15 February 2016 | 10,000 | £4.2480 | £42,480 | 30,603,901 | £145,583,245 |
12 February 2016 | 400,000 | £4.1740 | £1,669,600 | 30,593,901 | £145,540,765 |
11 February 2016 | 684,300 | £4.0380 | £2,763,203 | 30,193,901 | £143,871,165 |
10 February 2016 | 367,500 | £4.1300 | £1,517,775 | 29,509,601 | £141,107,962 |
09 February 2016 | 82,000 | £4.1120 | £337,184 | 29,142,101 | £139,590,187 |
08 February 2016 | 843,000 | £4.0710 | £3,431,853 | 29,060,101 | £139,478,236 |
05 February 2016 | 76,000 | £4.1530 | £315,628 | 28,217,101 | £135,821,150 |
04 February 2016 | 63,000 | £4.1560 | £261,828 | 28,141,101 | £135,505,522 |
03 February 2016 | 376,000 | £4.0950 | £1,539,720 | 28,078,101 | £135,243,694 |
02 February 2016 | 134,000 | £4.1610 | £557,574 | 27,702,101 | £133,703,974 |
01 February 2016 | 52,000 | £4.2480 | £220,896 | 27,568,101 | £133,146,400 |
29 January 2016 | 50,000 | £4.2410 | £212,050 | 27,516,101 | £132,925,504 |
28 January 2016 | 50,000 | £4.1840 | £209,200 | 27,466,101 | £132,713,454 |
27 January 2016 | 50,000 | £4.2670 | £213,350 | 27,416,101 | £132,504,254 |
26 January 2016 | 50,000 | £4.2070 | £210,350 | 27,366,101 | £132,290,904 |
25 January 2016 | 50,000 | £4.1780 | £208,900 | 27,316,101 | £132,080,554 |
22 January 2016 | 300,000 | £4.1860 | £1,255,800 | 27,266,101 | £131,871,654 |
21 January 2016 | 200,000 | £4.1750 | £835,000 | 26,966,101 | £130,615,854 |
20 January 2016 | 500,000 | £4.1080 | £2,054,000 | 26,766,101 | £129,780,854 |
19 January 2016 | 50,000 | £4.2170 | £210,850 | 26,266,101 | £127,726,854 |
18 January 2016 | 500,000 | £4.1720 | £2,086,000 | 26,216,101 | £127,516,004 |
15 January 2016 | 400,000 | £4.2280 | £1,691,200 | 25,716,101 | £125,430,004 |
14 January 2016 | 400,000 | £4.2510 | £1,700,400 | 25,316,101 | £123,738,804 |
13 January 2016 | 400,000 | £4.2870 | £1,714,800 | 24,916,101 | £122,038,404 |
12 January 2016 | 700,000 | £4.2680 | £2,987,600 | 24,516,101 | £120,323,604 |
11 January 2016 | 700,000 | £4.2280 | £2,959,600 | 23,816,101 | £117,336,004 |
08 January 2016 | 400,000 | £4.3070 | £1,722,800 | 23,116,101 | £114,376,404 |
07 January 2016 | 300,000 | £4.3920 | £1,317,600 | 22,716,101 | £112,653,604 |
06 January 2016 | 700,000 | £4.3870 | £3,070,900 | 22,416,101 | £111,336,004 |
05 January 2016 | 700,000 | £4.3500 | £3,045,000 | 21,716,101 | £108,265,104 |
04 January 2016 | 700,000 | £4.3530 | £3,047,100 | 21,016,101 | £105,220,104 |
30 December 2015 | 150,000 | £4.5660 | £684,900 | 20,316,101 | £102,173,004 |
29 December 2015 | 150,000 | £4.5510 | £682,650 | 20,166,101 | £101,488,104 |
23 December 2015 | 230,000 | £4.4700 | £1,028,100 | 20,016,101 | £100,805,454 |
22 December 2015 | 190,000 | £4.4290 | £841,510 | 19,786,101 | £99,777,354 |
21 December 2015 | 190,000 | £4.4760 | £850,440 | 19,596,101 | £98,935,844 |
18 December 2015 | 200,000 | £4.5140 | £902,800 | 19,406,101 | £98,085,404 |
17 December 2015 | 160,000 | £4.5800 | £732,800 | 19,206,101 | £97,182,604 |
16 December 2015 | 200,000 | £4.6020 | £920,400 | 19,046,101 | £96,449,804 |
15 December 2015 | 160,000 | £4.6260 | £740,160 | 18,846,101 | £95,529,404 |
14 December 2015 | 200,000 | £4.5570 | £911,400 | 18,686,101 | £95,789,244 |
11 December 2015 | 185,000 | £4.6510 | £860,435 | 18,486,101 | £94,877,844 |
10 December 2015 | 180,000 | £4.7480 | £854,640 | 18,301,101 | £93,017,409 |
09 December 2015 | 170,000 | £4.8250 | £820,250 | 18,121,101 | £92,162,769 |
08 December 2015 | 160,000 | £4.8550 | £776,800 | 17,951,101 | £91,342,519 |
07 December 2015 | 160,000 | £4.9480 | £791,680 | 17,791,101 | £90,565,719 |
03 December 2015 | 1,016,483 | £5.0690 | £5,152,552 | 17,631,101 | £89,774,039 |
02 December 2015 | 20,407 | £5.1240 | £104,565 | 16,614,618 | £84,847,903 |
01 December 2015 | 37,161 | £5.0820 | £188,852 | 16,594,211 | £84,743,338 |
30 November 2015 | 463,372 | £5.0189 | £2,325,618 | 16,557,050 | £84,554,486 |
27 November 2015 | 1,035,613 | £5.0037 | £5,181,897 | 16,093,678 | £82,228,868 |
26 November 2015 | 814,729 | £5.0051 | £4,077,800 | 15,058,065 | £77,046,971 |
25 November 2015 | 445,994 | £5.0066 | £2,232,914 | 14,243,336 | £72,969,171 |
24 November 2015 | 679,343 | £4.9741 | £3,379,120 | 13,797,342 | £70,736,257 |
23 November 2015 | 121,293 | £5.0969 | £618,218 | 13,117,999 | £67,357,137 |
20 November 2015 | 80,357 | £5.1492 | £413,774 | 12,996,706 | £66,738,919 |
19 November 2015 | 83,202 | £5.2037 | £432,958 | 12,916,349 | £66,325,145 |
18 November 2015 | 101,152 | £5.1310 | £519,011 | 12,833,147 | £65,892,187 |
17 November 2015 | 90,802 | £5.1685 | £496,310 | 12,731,995 | £65,373,176 |
16 November 2015 | 115,825 | £5.0929 | £589,885 | 12,641,193 | £64,903,866 |
13 November 2015 | 148,091 | £5.1062 | £756,182 | 12,525,368 | £64,313,980 |
12 November 2015 | 96,595 | £5.1632 | £498,739 | 12,377,277 | £63,557,798 |
11 November 2015 | 88,299 | £5.2809 | £466,298 | 12,280,682 | £63,059,059 |
10 November 2015 | 86,431 | £5.2964 | £457,773 | 12,192,383 | £62,592,761 |
09 November 2015 | 79,064 | £5.3925 | £426,353 | 12,105,952 | £62,134,988 |
06 November 2015 | 74,692 | £5.4435 | £406,586 | 12,026,888 | £61,708,635 |
05 November 2015 | 77,694 | £5.4389 | £422,570 | 11,952,196 | £61,302,049 |
04 November 2015 | 79,385 | £5.3766 | £426,821 | 11,874,502 | £60,879,479 |
03 November 2015 | 87,189 | £5.1737 | £451,090 | 11,795,117 | £60,,452,658 |
02 November 2015 | 92,732 | £5.1921 | £481,474 | 11,707,928 | £60,001,568 |
30 October 2015 | 110,905 | £5.1144 | £567,213 | 11,615,196 | £59,520,094 |
29 October 2015 | 112,111 | £5.0992 | £571,676 | 11,504,291 | £58,952,882 |
28 October 2015 | 102,954 | £5.0891 | £523,943 | 11,392,180 | £58,381,205 |
27 October 2015 | 100,971 | £5.1557 | £520,576 | 11,289,226 | £57,857,262 |
26 October 2015 | 98,838 | £5.1502 | £509,035 | 11,188,255 | £57,336,686 |
23 October 2015 | 101,606 | £5.1229 | £520,517 | 11,089,417 | £56,827,650 |
22 October 2015 | 136,023 | £4.9879 | £678,469 | 10,987,811 | £56,307,133 |
21 October 2015 | 162,628 | £4.9306 | £801,854 | 10,851,788 | £55,628,664 |
20 October 2015 | 162,636 | £4.9224 | £800,559 | 10,689,160 | £54,826,810 |
19 October 2015 | 163,466 | £4.9058 | £801,932 | 10,526,524 | £54,026,251 |
16 October 2015 | 164,157 | £4.9194 | £807,554 | 10,363,058 | £53,224,319 |
15 October 2015 | 209,041 | £4.8975 | £1,023,778 | 10,198,901 | £52,416,765 |
14 October 2015 | 256,042 | £4.8526 | £1,242,469 | 9,989,860 | £51,392,987 |
13 October 2015 | 168,037 | £4.9124 | £825,465 | 9,733,818 | £50,150,518 |
12 October 2015 | 162,568 | £4.9269 | £800,956 | 9,565,781 | £49,325,052 |
09 October 2015 | 177,006 | £4.9333 | £873,224 | 9,403,213 | £48,524,096 |
08 October 2015 | 186,267 | £4.9096 | £914,496 | 9,226,207 | £47,650,873 |
07 October 2015 | 220,150 | £5.0384 | £1,109,204 | 9,039,940 | £46,736,376 |
06 October 2015 | 125,354 | £5.1812 | £649,484 | 8,819,790 | £45,627,173 |
05 October 2015 | 130,268 | £5.1475 | £670,555 | 8,694,436 | £44,977,688 |
02 October 2015 | 142,430 | £5.0584 | £720,467 | 8,564,168 | £44,307,134 |
01 October 2015 | 148,273 | £5.0349 | £746,540 | 8,421,738 | £43,586,666 |
30 September 2015 | 152,275 | £5.0006 | £761,466 | 8,273,465 | £42,840,126 |
29 September 2015 | 159,286 | £4.9110 | £782,254 | 8,121,190 | £42,078,660 |
28 September 2015 | 145,275 | £4.9475 | £718,748 | 7,961,904 | £41,296,406 |
25 September 2015 | 132,359 | £5.0120 | £663,383 | 7,816,629 | £40,577,658 |
24 September 2015 | 163,277 | £4.8869 | £797,918 | 7,684,270 | £39,914,275 |
23 September 2015 | 163,282 | £4.8675 | £794,775 | 7,520,993 | £39,116,357 |
22 September 2015 | 174,573 | £4.8123 | £840,098 | 7,537,711 | £38,321,581 |
21 September 2015 | 158,573 | £4.9487 | £784,730 | 7,183,138 | £37,481,484 |
18 September 2015 | 157,566 | £4.9210 | £775,382 | 7,024,565 | £36,696,754 |
17 September 2015 | 155,548 | £4.9505 | £770,040 | 6,866,999 | £35,921,371 |
16 September 2015 | 155,556 | £4,9136 | £764,340 | 6,711,451 | £35,151,331 |
15 September 2015 | 158,625 | £4.8896 | £775,613 | 6,555,895 | £34,386,991 |
14 September 2015 | 152,754 | £4.9783 | £760,455 | 6,397,270 | £33,611,378 |
11 September 2015 | 146,222 | £5.0470 | £737,982 | 6,244,516 | £32,850,923 |
10 September 2015 | 138,965 | £5.1176 | £711,167 | 6,098,294 | £32,112,748 |
09 September 2015 | 137,855 | £5.1134 | £704,908 | 5,959,329 | £31,401,581 |
08 September 2015 | 139,705 | £5.0889 | £710,945 | 5,821,474 | £30,696,673 |
07 September 2015 | 141,070 | £5.0381 | £710,725 | 5,681,769 | £29,985,728 |
04 September 2015 | 146,397 | £5.0541 | £739,905 | 5,540,699 | £29,275,003 |
03 September 2015 | 137,500 | £5.1640 | £710,050 | 5,394,302 | £28,535,098 |
02 September 2015 | 147,625 | £5.0497 | £745,643 | 5,256,802 | £27,825,048 |
01 September 2015 | 146,522 | £5.0708 | £742,984 | 5,109,177 | £27,079,586 |
28 August 2015 | 136,955 | £5.1062 | £706,715 | 4,962,655 | £26,336,603 |
27 August 2015 | 135,012 | £5.1683 | £697,782 | 4,825,700 | £25,629,887 |
26 August 2015 | 151,655 | £5.0180 | £761,005 | 4,690,688 | £24,932,105 |
25 August 2015 | 150,214 | £4.9941 | £750,184 | 4,539,033 | £24,171,100 |
24 August 2015 | 155,025 | £4.9486 | £767,157 | 4,388,819 | £23,538,130 |
21 August 2015 | 139,025 | £5.1498 | £715,951 | 4,233,794 | £22,653,760 |
20 August 2015 | 133,967 | £5.2168 | £698,879 | 4,094,769 | £21,937,809 |
19 August 2015 | 135,911 | £5.2501 | £713,546 | 3,960,802 | £21,238,930 |
18 August 2015 | 130,179 | £5.3430 | £695,546 | 3,824,891 | £20,525,383 |
17 August 2015 | 129,972 | £5.3233 | £691,880 | 3,694,712 | £19,829,837 |
14 August 2015 | 128,742 | £5.3438 | £687,972 | 3,564,740 | £19,137,957 |
13 August 2015 | 127,485 | £5.3869 | £686,749 | 3,435,998 | £18,449,985 |
12 August 2015 | 130,861 | £5.3389 | £698,654 | 3,308,513 | £17,763,327 |
11 August 2015 | 119,535 | £5.4833 | £655,446 | 3,177,652 | £17,064,585 |
10 August 2015 | 123,517 | £5.4782 | £676,651 | 3,058,117 | £16,409,136 |
07 August 2015 | 126,272 | £5.4536 | £688,637 | 2,934,600 | £15,732,486 |
06 August 2015 | 124,341 | £5.4798 | £681,364 | 2,808,328 | £15,043,849 |
05 August 2015 | 125,835 | £5.4818 | £689,802 | 2,683,987 | £14,362,485 |
04 August 2015 | 125,553 | £5.4336 | £682,205 | 2,558,152 | £13,672,683 |
03 August 2015 | 125,306 | £5.4184 | £678,958 | 2,432,599 | £12,990,478 |
31 July 2015 | 125,524 | £5.3988 | £677,679 | 2,307,293 | £12,311,520 |
30 July 2015 | 128,005 | £5.3151 | £680,359 | 2,181,769 | £11,633,841 |
29 July 2015 | 129,677 | £5.2850 | £685,343 | 2,053,764 | £10,953,481 |
28 July 2015 | 132,251 | £5.2330 | £692,069 | 1,924,087 | £10,268,138 |
27 July 2015 | 133,253 | £5.2127 | £694,608 | 1,791,836 | £9,576,069 |
24 July 2015 | 130,253 | £5.2973 | £689,989 | 1,658,583 | £8,881,461 |
23 July 2015 | 128,944 | £5.3239 | £686,485 | 1,528,330 | £8,191,472 |
22 July 2015 | 128,685 | £5.3321 | £686,161 | 1,399,386 | £7,504,987 |
21 July 2015 | 129,516 | £5.3060 | £687,212 | 1,270,701 | £6,818,826 |
20 July 2015 | 129,025 | £5.3519 | £690,528 | 1,141,185 | £6,131,614 |
17 July 2015 | 126,862 | £5.4046 | £685,638 | 1,012,160 | £5,441,085 |
16 July 2015 | 124,011 | £5.4612 | £677,249 | 885,298 | £4,755,446 |
15 July 2015 | 124,445 | £5.4548 | £678,823 | 761,287 | £4,078,198 |
14 July 2015 | 126,581 | £5.4210 | £686,196 | 636,842 | £3,399,375 |
13 July 2015 | 126,406 | £5.4498 | £688,887 | 510,261 | £2,713,179 |
10 July 2015 | 126,254 | £5.3315 | £673,123 | 383,855 | £2,024,292 |
9 July 2015 | 131,589 | £5.2226 | £687,237 | 257,601 | £1,351,169 |
8 July 2015 | 126,012 | £5.2688 | £663,932 | 126,012 | £663,932 |