| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 224,978 | 2644.12p | £5,948,681.99 | – | |
| 225,940 | 2628.95p | £5,939,847.82 | – | |
| 229,070 | 2629.36p | £6,023,072.89 | – | |
| 227,379 | 2640.50p | £6,003,944.54 | – | |
| 380,088 | 2660.81p | £10,113,419.89 | – | |
| 67,871 | 2696.02p | £1,829,815.73 | – | |
| 226,526 | 2678.54p | £6,067,583.63 | – | |
| 228,171 | 2626.62p | £5,993,181.47 | – | |
| 467,376 | 2593.80p | £12,122,795.88 | – | |
| 474,171 | 2537.23p | £12,030,806.02 | – | |
| 472,000 | 2546.82p | £12,020,994.18 | – | |
| 480,000 | 2514.86p | £12,071,308.32 | – | |
| 472,000 | 2542.65p | £12,001,299.98 | – | |
| 478,000 | 2536.22p | £12,123,150.72 | – | |
| 468,800 | 2530.60p | £11,863,464.99 | – | |
| 467,523 | 2555.83p | £11,949,090.75 | – | |
| 464,235 | 2577.50p | £11,965,667.80 | – | |
| 464,393 | 2578.98p | £11,976,592.84 | – | |
| 78,513 | 2545.23p | £1,998,339.96 | – | |
| 240,800 | 2550.33p | £6,141,192.23 | – | |
| 240,500 | 2564.16p | £6,166,799.51 | – | |
| 240,300 | 2594.58p | £6,234,764.69 | – | |
| 176,800 | 2596.70p | £4,590,958.00 | – | |
| 176,800 | 2628.61p | £4,647,384.96 | – | |
| 176,800 | 2656.19p | £4,696,143.57 | – | |
| 234,800 | 2576.44p | £6,049,474.31 | – | |
| 58,070 | 2719.89p | £1,579,441.87 | – | |
| 184,568 | 2639.97p | £4,872,540.57 | – | |
| 180,033 | 2578.15p | £4,641,522.77 | – | |
| 185,804 | 2552.17p | £4,742,025.03 | – | |
| 181,531 | 2579.91p | £4,683,336.60 | – | |
| 175,140 | 2637.58p | £4,619,465.14 | – | |
| 177,543 | 2657.27p | £4,717,803.27 | – | |
| 174,516 | 2661.41p | £4,644,594.48 | – | |
| 175,896 | 2667.37p | £4,691,791.68 | – | |
| 57,253 | 2680.04p | £1,534,402.44 | – | |
| 211,509 | 2680.84p | £5,670,219.36 | – | |
| 77,732 | 2696.30p | £2,095,884.50 | – | |
| 185,067 | 2620.81p | £4,850,256.11 | – | |
| 400,000 | 2609.10p | £10,436,394.00 | – | |
| 398,360 | 2534.64p | £10,096,973.58 | – | |
| 400,000 | 2546.27p | £10,185,092.80 | – | |
| 400,000 | 2553.25p | £10,212,995.60 | – | |
| 437,129 | 2525.21p | £11,038,445.33 | – | |
| 594,700 | 2620.49p | £15,584,053.44 | – | |
| 581,708 | 2667.35p | £15,516,162.16 | – | |
| 399,266 | 2667.55p | £10,650,612.20 | – | |
| 513,934 | 2690.19p | £13,825,802.10 | – | |
| 222,864 | 2772.06p | £6,177,913.77 | – | |
| 222,602 | 2759.92p | £6,143,637.56 | – | |
Showing 1–50 of 146 buybacks
