| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 11,500 | 92.90p | £10,683.50 | – | |
| 11,500 | 92.90p | £10,683.50 | – | |
| 11,500 | 93.60p | £10,764.00 | – | |
| 11,500 | 96.10p | £11,051.50 | – | |
| 11,500 | 93.20p | £10,718.00 | – | |
| 11,500 | 93.20p | £10,718.00 | – | |
| 11,500 | 94.40p | £10,856.00 | – | |
| 11,500 | 97.70p | £11,235.50 | – | |
| 11,500 | 98.30p | £11,304.50 | – | |
| 11,500 | 108.00p | £12,420.00 | – | |
| 11,500 | 109.60p | £12,604.00 | – | |
| 11,500 | 112.00p | £12,880.00 | – | |
| 11,500 | 110.00p | £12,650.00 | – | |
| 11,500 | 107.40p | £12,351.00 | – | |
| 11,500 | 109.20p | £12,558.00 | – | |
| 11,500 | 109.20p | £12,558.00 | – | |
| 11,500 | 110.60p | £12,719.00 | – | |
| 11,500 | 109.20p | £12,558.00 | – | |
| 11,500 | 108.20p | £12,443.00 | – | |
| 11,500 | 111.20p | £12,788.00 | – | |
| 11,500 | 110.60p | £12,719.00 | – | |
| 11,500 | 111.40p | £12,811.00 | – | |
| 11,500 | 108.00p | £12,420.00 | – | |
| 11,500 | 105.00p | £12,075.00 | – | |
| 11,500 | 102.60p | £11,799.00 | – | |
| 11,500 | 106.20p | £12,213.00 | – | |
| 11,500 | 102.10p | £11,741.50 | – | |
| 11,500 | 98.90p | £11,373.50 | – | |
| 11,500 | 99.00p | £11,385.00 | – | |
| 11,500 | 96.70p | £11,120.50 | – | |
| 11,500 | 95.70p | £11,005.50 | – | |
| 11,500 | 95.20p | £10,948.00 | – | |
| 11,500 | 97.60p | £11,224.00 | – | |
| 11,500 | 99.21p | £11,409.61 | – | |
| 11,500 | 97.60p | £11,224.00 | – | |
| 11,500 | 101.60p | £11,684.00 | – | |
| 50,000 | 102.70p | £51,350.00 | – | |
| 50,000 | 103.80p | £51,900.00 | – | |
| 50,000 | 104.30p | £52,150.00 | – | |
| 50,000 | 104.10p | £52,050.00 | – | |
| 50,000 | 99.50p | £49,750.00 | – | |
| 50,000 | 100.00p | £50,000.00 | – | |
| 50,000 | 101.00p | £50,500.00 | – | |
| 50,000 | 103.50p | £51,750.00 | – | |
| 50,000 | 103.00p | £51,500.00 | – | |
| 50,000 | 102.40p | £51,200.00 | – | |
| 50,000 | 103.40p | £51,700.00 | – | |
| 11,500 | 104.60p | £12,029.00 | – | |
| 11,500 | 103.60p | £11,914.00 | – | |
| 11,500 | 105.60p | £12,144.00 | – | |
Showing 51–100 of 162 buybacks
