| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,157,157 | 25.11p | £290,597.99 | – | |
| 1,360,000 | 2468.44p | £33,570,784.00 | – | |
| 1,492,000 | 2441.45p | £36,426,434.00 | – | |
| 1,933,000 | 2438.15p | £47,129,439.50 | – | |
| 1,703,000 | 2431.79p | £41,413,383.70 | – | |
| 2,030,000 | 23.99p | £486,976.70 | – | |
| 2,151,509 | 23.89p | £514,094.47 | – | |
| 1,989,900 | 24.13p | £480,188.74 | – | |
| 2,043,200 | 2425.64p | £49,560,676.48 | – | |
| 2,680,000 | 2415.13p | £64,725,484.00 | – | |
| 2,450,000 | 24.75p | £606,470.55 | – | |
| 2,150,000 | 25.07p | £538,979.20 | – | |
| 1,745,000 | 25.10p | £438,061.31 | – | |
| 1,940,000 | 24.98p | £484,563.50 | – | |
| 1,830,000 | 2522.66p | £46,164,678.00 | – | |
| 1,235,380 | 25.16p | £310,775.90 | – | |
| 2,130,000 | 24.91p | £530,523.36 | – | |
| 2,065,000 | 25.02p | £516,685.72 | – | |
| 2,037,670 | 2554.31p | £52,048,408.58 | – | |
| 1,385,000 | 2554.97p | £35,386,334.50 | – | |
| 2,097,900 | 25.19p | £528,486.18 | – | |
| 2,080,000 | 2533.05p | £52,687,440.00 | – | |
| 1,776,100 | 2530.22p | £44,939,237.42 | – | |
| 2,120,000 | 2541.88p | £53,887,856.00 | – | |
| 2,267,000 | 25.61p | £580,524.29 | – | |
| 2,000,000 | 2594.01p | £51,880,200.00 | – | |
| 1,673,000 | 26.05p | £435,885.09 | – | |
| 1,550,000 | 25.81p | £400,058.10 | – | |
| 1,909,000 | 25.60p | £488,782.27 | – | |
| 2,150,000 | 25.79p | £554,416.20 | – | |
| 2,000,000 | 25.76p | £515,194.00 | – | |
| 3,887,100 | 2559.91p | £99,506,261.61 | – | |
| 3,585,644 | 2533.26p | £90,833,685.19 | – | |
| 123,000 | 25.18p | £30,969.80 | – | |
| 947,000 | 25.32p | £239,813.55 | – | |
| 1,363,000 | 2561.49p | £34,913,108.70 | – | |
| 1,815,000 | 25.78p | £467,921.52 | – | |
| 1,710,291 | 26.13p | £446,970.87 | – | |
| 1,753,000 | 25.93p | £454,559.91 | – | |
| 1,787,450 | 2602.12p | £46,511,593.94 | – | |
| 1,867,500 | 2605.47p | £48,657,152.25 | – | |
| 1,465,000 | 25.98p | £380,576.24 | – | |
| 1,465,000 | 2546.58p | £37,307,397.00 | – | |
| 1,220,636 | 2545.58p | £31,072,265.89 | – | |
| 1,864,800 | 25.53p | £476,001.39 | – | |
| 1,814,000 | 2548.45p | £46,228,883.00 | – | |
| 1,629,970 | 2557.58p | £41,687,786.73 | – | |
| 1,406,100 | 25.61p | £360,054.40 | – | |
| 1,750,000 | 2547.36p | £44,578,800.00 | – | |
| 1,528,000 | 2551.27p | £38,983,405.60 | – | |
Showing 451–500 of 1,248 buybacks
