| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 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 | 1915.93p | £23,949.10 | – | |
| 125,000 | 1886.18p | £23,577.30 | – | |
| 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 | – | |
| 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 | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
| 1,000,000 | – | – | 12,648,836 | |
| 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 | – | |
| 125,000 | 2015.40p | £2,519,244.88 | – | |
| 1,000,000 | – | – | 12,648,836 | |
| 125,000 | 20.15p | £25,192.50 | – | |
| 160,000 | 2037.85p | £3,260,558.72 | – | |
| 100,000 | 2035.01p | £2,035,012.60 | – | |
| 100,000 | 2001.03p | £2,001,032.80 | – | |
Showing 101–144 of 144 buybacks
