| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 16,725 | 3408.73p | £570,110.09 | – | |
| 16,800 | 3406.45p | £572,283.60 | – | |
| 22,900 | 3428.60p | £785,149.40 | – | |
| 16,372 | 3475.01p | £568,928.64 | – | |
| 16,600 | 3455.47p | £573,608.02 | – | |
| 16,449 | 3440.75p | £565,968.97 | – | |
| 19,470 | 3403.53p | £662,667.29 | – | |
| 16,713 | 3447.16p | £576,123.85 | – | |
| 16,500 | 3440.68p | £567,712.20 | – | |
| 16,716 | 3404.68p | £569,126.31 | – | |
| 16,825 | 3390.53p | £570,456.67 | – | |
| 16,700 | 3416.54p | £570,562.18 | – | |
| 19,442 | 3421.03p | £665,116.65 | – | |
| 16,800 | 3407.42p | £572,446.56 | – | |
| 17,000 | 3371.57p | £573,166.90 | – | |
| 16,950 | 3369.02p | £571,048.89 | – | |
| 17,000 | 3360.21p | £571,235.70 | – | |
| 17,150 | 3327.34p | £570,638.81 | – | |
| 17,000 | 3323.03p | £564,915.10 | – | |
| 17,297 | 3297.64p | £570,392.79 | – | |
| 17,400 | 3279.37p | £570,610.38 | – | |
| 17,500 | 3279.05p | £573,833.75 | – | |
| 20,400 | 3271.12p | £667,308.48 | – | |
| 16,308 | 3299.99p | £538,162.37 | – | |
| 17,300 | 3316.83p | £573,811.59 | – | |
| 8,076 | 3259.20p | £263,212.99 | – | |
| 7,921 | 3212.58p | £254,468.46 | – | |
| 18,325 | 3108.10p | £569,559.33 | – | |
| 18,450 | 3088.73p | £569,870.69 | – | |
| 18,675 | 3056.32p | £570,767.76 | – | |
| 25,742 | 3018.83p | £777,107.22 | – | |
| 30,502 | 3023.64p | £922,270.67 | – | |
| 19,000 | 3002.83p | £570,537.70 | – | |
| 22,300 | 2985.83p | £665,840.09 | – | |
| 18,975 | 2996.79p | £568,640.90 | – | |
| 19,000 | 3016.47p | £573,129.30 | – | |
| 22,250 | 3002.45p | £668,045.12 | – | |
| 19,125 | 2989.02p | £571,650.08 | – | |
| 19,100 | 2985.50p | £570,230.50 | – | |
| 19,300 | 2955.92p | £570,492.56 | – | |
| 23,958 | 2815.87p | £674,626.13 | – | |
| 20,510 | 2792.64p | £572,770.46 | – | |
| 72,050 | 2534.24p | £1,825,919.92 | – | |
| 74,682 | 2673.01p | £1,996,257.33 | – | |
| 20,400 | 2801.10p | £571,424.40 | – | |
| 20,400 | 2791.58p | £569,482.32 | – | |
| 20,497 | 2781.64p | £570,152.75 | – | |
| 20,945 | 2745.62p | £575,070.11 | – | |
| 24,135 | 2752.59p | £6,643.38 | – | |
| 20,500 | 2773.18p | £5,685.02 | – | |
Showing 201–250 of 280 buybacks
