| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 375,000 | 47.31p | £177,426.00 | – | |
| 625,000 | 48.05p | £300,291.88 | – | |
| 620,000 | 47.41p | £293,961.22 | – | |
| 574,423 | 47.53p | £273,043.36 | – | |
| 640,000 | 47.68p | £305,179.52 | – | |
| 504,604 | 48.53p | £244,895.93 | – | |
| 690,000 | 47.59p | £328,395.15 | – | |
| 690,000 | 48.25p | £332,913.27 | – | |
| 690,000 | 48.30p | £333,245.85 | – | |
| 690,000 | 48.30p | £333,245.85 | – | |
| 500,000 | 48.32p | £241,600.50 | – | |
| 619,595 | 47.48p | £294,206.01 | – | |
| 600,000 | 45.81p | £274,846.20 | – | |
| 600,000 | 45.80p | £274,803.00 | – | |
| 550,000 | 45.13p | £248,229.30 | – | |
| 600,000 | 45.29p | £271,769.40 | – | |
| 550,000 | 44.84p | £246,610.65 | – | |
| 550,000 | 45.03p | £247,685.35 | – | |
| 550,000 | 44.81p | £246,458.85 | – | |
| 545,265 | 44.51p | £242,675.10 | – | |
| 550,000 | 44.79p | £246,325.20 | – | |
| 540,000 | 43.23p | £233,415.00 | – | |
| 516,000 | 43.69p | £225,445.04 | – | |
| 520,000 | 43.61p | £226,772.52 | – | |
| 508,654 | 44.12p | £224,408.48 | – | |
| 506,000 | 43.83p | £221,762.60 | – | |
| 450,000 | 44.56p | £200,527.20 | – | |
| 480,000 | 45.27p | £217,306.56 | – | |
| 480,000 | 44.47p | £213,456.96 | – | |
| 470,000 | 44.66p | £209,909.05 | – | |
| 540,000 | 43.64p | £235,660.86 | – | |
| 384,077 | 44.35p | £170,337.77 | – | |
| 371,671 | 43.91p | £163,204.82 | – | |
| 705,000 | 43.40p | £305,967.89 | – | |
| 480,000 | 43.86p | £210,526.56 | – | |
| 530,185 | 42.80p | £226,925.54 | – | |
| 480,000 | 43.44p | £208,516.80 | – | |
| 780,000 | 42.71p | £333,147.36 | – | |
| 790,000 | 44.00p | £347,618.17 | – | |
| 600,000 | 43.44p | £260,630.40 | – | |
| 800,000 | 43.34p | £346,708.80 | – | |
| 178,239 | 42.71p | £76,121.78 | – | |
| 150,500 | 40.98p | £61,667.68 | – | |
| 100,484 | 42.10p | £42,303.76 | – | |
| 580,987 | 40.03p | £232,552.25 | – | |
| 69,128 | 39.35p | £27,202.14 | – | |
| 850,000 | 37.09p | £315,261.60 | – | |
| 200,000 | 37.70p | £75,398.80 | – | |
| 1,000,000 | 35.49p | £354,917.00 | – | |
| 750,000 | 36.21p | £271,571.25 | – | |
Showing 101–150 of 191 buybacks
