| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 366,813 | 60.30p | £221,205.85 | – | |
| 397,632 | 61.55p | £244,743.29 | – | |
| 556,000 | 60.44p | £336,049.74 | – | |
| 425,000 | 62.00p | £263,505.95 | – | |
| 362,000 | 59.73p | £216,206.31 | – | |
| 366,000 | 60.83p | £222,654.27 | – | |
| 382,000 | 60.47p | £230,978.59 | – | |
| 328,979 | 61.83p | £203,413.31 | – | |
| 382,000 | 60.78p | £232,181.51 | – | |
| 375,000 | 60.95p | £228,569.25 | – | |
| 370,000 | 60.46p | £223,703.48 | – | |
| 350,000 | 61.42p | £214,971.05 | – | |
| 345,000 | 61.19p | £211,098.95 | – | |
| 278,000 | 59.14p | £164,411.15 | – | |
| 328,000 | 59.33p | £194,611.26 | – | |
| 330,247 | 57.42p | £189,616.60 | – | |
| 200,000 | 57.93p | £115,850.20 | – | |
| 340,000 | 58.50p | £198,908.16 | – | |
| 299,279 | 57.59p | £172,348.19 | – | |
| 349,000 | 57.53p | £200,762.60 | – | |
| 310,388 | 56.95p | £176,778.07 | – | |
| 400,000 | 55.87p | £223,484.00 | – | |
| 413,000 | 56.89p | £234,962.72 | – | |
| 309,925 | 57.04p | £176,778.74 | – | |
| 425,000 | 56.70p | £240,964.80 | – | |
| 397,000 | 54.31p | £215,620.23 | – | |
| 385,000 | 54.60p | £210,194.22 | – | |
| 364,000 | 54.11p | £196,976.78 | – | |
| 359,000 | 52.41p | £188,137.90 | – | |
| 353,000 | 52.78p | £186,313.75 | – | |
| 349,000 | 52.22p | £182,249.55 | – | |
| 349,000 | 51.85p | £180,942.89 | – | |
| 347,000 | 52.87p | £183,474.17 | – | |
| 349,003 | 53.14p | £185,469.62 | – | |
| 355,000 | 53.48p | £189,855.78 | – | |
| 423,000 | 52.52p | £222,146.49 | – | |
| 426,000 | 52.41p | £223,247.86 | – | |
| 448,000 | 54.32p | £243,375.55 | – | |
| 431,000 | 53.53p | £230,731.11 | – | |
| 440,000 | 54.15p | £238,239.32 | – | |
| 403,000 | 52.77p | £212,678.01 | – | |
| 394,000 | 53.52p | £210,855.40 | – | |
| 355,502 | 52.92p | £188,119.57 | – | |
| 365,000 | 55.46p | £202,440.68 | – | |
| 358,000 | 56.31p | £201,599.82 | – | |
| 357,000 | 56.84p | £202,903.81 | – | |
| 354,000 | 58.55p | £207,253.55 | – | |
| 292,646 | 59.62p | £174,478.76 | – | |
| 362,000 | 59.86p | £216,699.72 | – | |
| 284,471 | 60.00p | £170,693.69 | – | |
Showing 1–50 of 191 buybacks