| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 25,565 | 1642.48p | £419,900.01 | – | |
| 35,962 | 16.82p | £6,049.28 | – | |
| 50,212 | 16.90p | £8,485.43 | – | |
| 35,212 | 17.34p | £6,106.78 | – | |
| – | 1740.16p | – | – | |
| – | 17.54p | – | – | |
| 30,098 | 1760.50p | £529,875.29 | – | |
| 20,114 | 17.39p | £3,498.19 | – | |
| 35,547 | 17.35p | £6,167.80 | – | |
| 21,556 | 1752.00p | £377,661.12 | – | |
| 32,149 | 1707.64p | £548,989.18 | – | |
| 28,111 | 17.06p | £4,795.76 | – | |
| 35,289 | 1716.54p | £605,749.80 | – | |
| 26,380 | 16.98p | £4,479.11 | – | |
| 35,624 | 1728.51p | £615,764.40 | – | |
| 7,380,073 | 1355.00p | £99,999,989.15 | – | |
| 22,646 | 14.03p | £3,176.15 | – | |
| 60,350 | 14.08p | £8,498.06 | – | |
| 44,190 | 1415.00p | £625,288.50 | – | |
| 45,232 | 1394.84p | £630,914.03 | – | |
| 51,463 | 1411.74p | £726,523.76 | – | |
| 45,399 | 1452.87p | £659,588.45 | – | |
| 40,886 | 14.52p | £5,934.89 | – | |
| – | 1450.00p | – | – | |
| – | 14.30p | – | – | |
| 46,786 | 1420.00p | £664,361.20 | – | |
| – | 13.95p | – | – | |
| 56,936 | 14.08p | £8,017.50 | – | |
| 42,803 | 1428.00p | £611,226.84 | – | |
| – | 1426.39p | – | – | |
| 42,654 | 1427.59p | £608,924.24 | – | |
| 55,569 | 14.20p | £7,890.80 | – | |
| 87,893 | 1214.94p | £1,067,847.21 | – | |
| 68,151 | 1237.92p | £843,654.86 | – | |
| – | 1241.28p | – | – | |
| – | 1273.95p | – | – | |
| 53,012 | 1289.67p | £683,679.86 | – | |
| 50,254 | 1287.00p | £646,768.98 | – | |
| 47,430 | 1309.13p | £620,920.36 | – | |
| – | 13.08p | – | – | |
| – | 1283.38p | – | – | |
| – | 1295.28p | – | – | |
| 34,510 | 1286.78p | £444,067.78 | – | |
| 50,305 | 1275.00p | £641,388.75 | – | |
| 48,599 | 1288.07p | £625,989.14 | – | |
| 62,109 | 12.75p | £7,916.91 | – | |
| 10,565 | 1303.00p | £137,661.95 | – | |
| 60,030 | 1261.46p | £757,254.44 | – | |
| 47,506 | 1271.07p | £603,834.51 | – | |
| 105,100 | 1272.47p | £1,337,365.97 | – | |
Showing 51–100 of 154 buybacks
