| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 325,000 | 58.92p | £191,478.30 | – | |
| 375,000 | 58.16p | £218,114.63 | – | |
| 365,552 | 57.59p | £210,505.68 | – | |
| 350,000 | 60.60p | £212,091.95 | – | |
| 370,000 | 58.57p | £216,703.45 | – | |
| 300,000 | 60.73p | £182,199.90 | – | |
| 295,000 | 60.80p | £179,372.98 | – | |
| 295,000 | 60.98p | £179,880.09 | – | |
| 280,000 | 61.13p | £171,174.64 | – | |
| 185,794 | 60.45p | £112,304.67 | – | |
| 304,000 | 58.13p | £176,703.65 | – | |
| 300,000 | 59.48p | £178,446.90 | – | |
| 317,000 | 58.81p | £186,421.36 | – | |
| 350,000 | 58.60p | £205,097.55 | – | |
| 352,856 | 58.71p | £207,163.87 | – | |
| 346,014 | 59.23p | £204,946.51 | – | |
| 395,000 | 59.93p | £236,711.65 | – | |
| 385,000 | 58.80p | £226,389.24 | – | |
| 167,083 | 58.60p | £97,915.32 | – | |
| 400,000 | 57.73p | £230,931.20 | – | |
| 400,000 | 57.39p | £229,562.80 | – | |
| 400,000 | 56.72p | £226,867.60 | – | |
| 360,442 | 56.80p | £204,733.94 | – | |
| 395,000 | 55.83p | £220,519.81 | – | |
| 390,000 | 55.00p | £214,507.80 | – | |
| 390,000 | 56.62p | £220,816.05 | – | |
| 395,000 | 55.89p | £220,782.88 | – | |
| 330,000 | 56.35p | £185,950.38 | – | |
| 395,000 | 55.44p | £218,980.10 | – | |
| 389,000 | 56.16p | £218,463.96 | – | |
| 390,000 | 57.04p | £222,448.98 | – | |
| 395,000 | 57.51p | £227,172.40 | – | |
| 390,000 | 57.13p | £222,826.11 | – | |
| 360,000 | 58.26p | £209,745.00 | – | |
| 360,000 | 57.18p | £205,849.80 | – | |
| 350,000 | 56.94p | £199,290.00 | – | |
| 350,000 | 56.16p | £196,568.75 | – | |
| 330,000 | 57.05p | £188,268.63 | – | |
| 340,000 | 57.06p | £194,012.84 | – | |
| 139,537 | 56.61p | £78,986.73 | – | |
| 340,000 | 55.29p | £187,980.90 | – | |
| 340,000 | 55.82p | £189,800.92 | – | |
| 162,724 | 54.75p | £89,083.42 | – | |
| 335,189 | 54.44p | £182,465.83 | – | |
| 365,000 | 53.87p | £196,627.69 | – | |
| 360,000 | 54.34p | £195,607.44 | – | |
| 363,614 | 52.75p | £191,801.29 | – | |
| 376,000 | 51.72p | £194,450.28 | – | |
| 73,347 | 51.63p | £37,871.18 | – | |
| 421,630 | 47.46p | £200,086.20 | – | |
Showing 51–100 of 191 buybacks
