| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 125,000 | 1971.96p | £2,464,947.88 | – | |
| 91,321 | 1924.40p | £1,757,377.12 | – | |
| 25,733 | 1936.04p | £498,201.20 | – | |
| 66,364 | 1914.73p | £1,270,691.35 | – | |
| 56,745 | 1905.60p | £1,081,333.06 | – | |
| 130,000 | 1875.36p | £2,437,963.45 | – | |
| 100,000 | 1878.94p | £1,878,936.60 | – | |
| 125,000 | 1787.31p | £2,234,134.00 | – | |
| 125,000 | 1807.98p | £2,259,979.00 | – | |
| 125,000 | 1777.06p | £2,221,324.63 | – | |
| 125,000 | 1789.14p | £2,236,420.50 | – | |
| 125,000 | 1747.01p | £2,183,767.50 | – | |
| 125,000 | 1734.74p | £2,168,423.38 | – | |
| 124,587 | 1670.78p | £2,081,575.18 | – | |
| 125,000 | 1686.00p | £2,107,500.25 | – | |
| 125,000 | 1698.55p | £2,123,192.50 | – | |
| 93,999 | 1731.64p | £1,627,728.80 | – | |
| 125,000 | 1647.74p | £2,059,673.50 | – | |
| 50,000 | 1671.04p | £835,520.15 | – | |
| 125,000 | 1630.09p | £2,037,606.63 | – | |
| 125,000 | 1673.68p | £2,092,097.38 | – | |
| 125,000 | 1619.56p | £2,024,446.25 | – | |
| 125,000 | 1886.18p | £23,577.30 | – | |
| 125,000 | 1915.93p | £23,949.10 | – | |
| 125,000 | 1955.29p | £24,441.11 | – | |
| 100,000 | 1984.66p | £19,846.59 | – | |
| 125,000 | 1967.76p | £24,597.00 | – | |
| 125,000 | 1964.62p | £24,557.72 | – | |
| 125,000 | 1961.98p | £24,524.71 | – | |
| 125,000 | 1989.37p | £24,867.16 | – | |
| 125,000 | 2020.51p | £25,256.34 | – | |
| 50,626 | 2007.37p | £10,162.51 | – | |
| 214,691 | 1959.79p | £4,207,502.20 | – | |
| 125,000 | 19.82p | £24,774.00 | – | |
| 125,000 | 19.88p | £24,855.38 | – | |
| 1,000,000 | – | – | 12,648,836 | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 125,000 | 2015.40p | £2,519,244.88 | – | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
Showing 51–100 of 106 buybacks
