| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 283,185 | 1016.77p | £2,879,340.12 | – | |
| 306,168 | 1013.84p | £3,104,053.65 | – | |
| 301,036 | 1019.69p | £3,069,633.99 | – | |
| 280,309 | 1030.94p | £2,889,817.60 | – | |
| 285,305 | 1047.29p | £2,987,970.73 | – | |
| 275,010 | 1041.45p | £2,864,091.65 | – | |
| 281,843 | 1031.11p | £2,906,111.36 | – | |
| 298,984 | 1014.36p | £3,032,774.10 | – | |
| 289,378 | 1025.42p | £2,967,339.89 | – | |
| 272,878 | 1043.48p | £2,847,427.35 | – | |
| 294,640 | 1046.33p | £3,082,906.71 | – | |
| 286,856 | 1050.30p | £3,012,848.57 | – | |
| 281,290 | 1034.49p | £2,909,916.92 | – | |
| 290,684 | 1026.64p | £2,984,278.22 | – | |
| 279,246 | 1032.98p | £2,884,555.33 | – | |
| 285,182 | 1032.22p | £2,943,705.64 | – | |
| 284,211 | 1027.11p | £2,919,159.60 | – | |
| 285,716 | 1029.97p | £2,942,789.09 | – | |
| 282,483 | 1016.17p | £2,870,507.50 | – | |
| 285,813 | 1035.34p | £2,959,136.31 | – | |
| 289,061 | 1011.17p | £2,922,898.11 | – | |
| 271,047 | 1034.80p | £2,804,794.36 | – | |
| 297,182 | 1026.06p | £3,049,265.63 | – | |
| 284,576 | 1032.75p | £2,938,958.64 | – | |
| 288,690 | 1018.49p | £2,940,278.78 | – | |
| 267,431 | 993.81p | £2,657,756.02 | – | |
| 265,000 | 977.74p | £2,591,011.00 | – | |
| 275,696 | 979.64p | £2,700,828.29 | – | |
| 291,720 | 971.60p | £2,834,351.52 | – | |
| 305,695 | 968.71p | £2,961,298.03 | – | |
| 298,985 | 981.90p | £2,935,733.72 | – | |
| 291,116 | 987.88p | £2,875,876.74 | – | |
| 314,629 | 986.23p | £3,102,965.59 | – | |
| 311,968 | 966.12p | £3,013,985.24 | – | |
| 300,899 | 963.88p | £2,900,305.28 | – | |
| 302,613 | 978.48p | £2,961,007.68 | – | |
| 302,819 | 1000.99p | £3,031,187.91 | – | |
| 296,492 | 1002.17p | £2,971,353.88 | – | |
| 299,669 | 991.08p | £2,969,959.53 | – | |
| 294,048 | 988.60p | £2,906,958.53 | – | |
| 305,828 | 981.94p | £3,003,047.46 | – | |
| 296,153 | 992.57p | £2,939,525.83 | – | |
| 295,099 | 991.24p | £2,925,139.33 | – | |
| 300,532 | 979.78p | £2,944,552.43 | – | |
| 301,378 | 977.54p | £2,946,090.50 | – | |
| 307,635 | 969.83p | £2,983,536.52 | – | |
| 315,199 | 960.28p | £3,026,792.96 | – | |
| 298,384 | 971.70p | £2,899,397.33 | – | |
| 316,341 | 964.94p | £3,052,500.85 | – | |
| 318,279 | 952.93p | £3,032,976.07 | – | |
Showing 51–100 of 148 buybacks
