| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 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 | – | |
| 307,878 | 947.44p | £2,916,959.32 | – | |
| 319,614 | 943.46p | £3,015,430.24 | – | |
| 301,587 | 959.88p | £2,894,873.30 | – | |
| 316,056 | 938.51p | £2,966,217.17 | – | |
| 310,717 | 942.58p | £2,928,756.30 | – | |
| 322,391 | 937.66p | £3,022,931.45 | – | |
| 303,785 | 930.68p | £2,827,266.24 | – | |
| 316,581 | 929.64p | £2,943,063.61 | – | |
| 322,715 | 922.94p | £2,978,465.82 | – | |
| 327,217 | 915.25p | £2,994,853.59 | – | |
| 314,574 | 921.56p | £2,898,988.15 | – | |
| 323,736 | 921.21p | £2,982,288.41 | – | |
| 329,946 | 916.98p | £3,025,538.83 | – | |
| 308,999 | 920.68p | £2,844,891.99 | – | |
| 316,653 | 930.09p | £2,945,157.89 | – | |
| 317,630 | 928.97p | £2,950,687.41 | – | |
| 308,458 | 921.82p | £2,843,427.54 | – | |
| 321,151 | 917.23p | £2,945,693.32 | – | |
| 317,716 | 914.95p | £2,906,942.54 | – | |
| 326,675 | 900.34p | £2,941,185.70 | – | |
| 319,771 | 904.38p | £2,891,944.97 | – | |
| 398,513 | 911.77p | £3,633,521.98 | – | |
| 320,000 | 908.11p | £2,905,952.00 | – | |
| 318,061 | 908.11p | £2,888,343.75 | – | |
| 260,000 | 745.31p | £1,937,806.00 | – | |
| 1,500,000 | 744.91p | £11,173,650.00 | – | |
| 1,000,000 | 736.48p | £7,364,800.00 | – | |
| 729,100 | 744.68p | £5,429,461.88 | – | |
| 450,000 | 750.25p | £3,376,125.00 | – | |
| 260,000 | 7.58p | £19,708.00 | – | |
| 260,000 | 7477.80p | £19,442,280.00 | – | |
| 500,000 | 725.04p | £3,625,200.00 | – | |
| 331,028 | 7.30p | £24,165.71 | – | |
Showing 101–150 of 165 buybacks
