| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,873,980 | 2537.33p | £47,549,056.73 | – | |
| 1,940,000 | 25.05p | £486,035.96 | – | |
| 1,629,846 | 2589.56p | £42,205,840.08 | – | |
| 816,000 | 25.98p | £212,009.04 | – | |
| 1,513,000 | 2593.93p | £39,246,160.90 | – | |
| 1,872,000 | 25.76p | £482,288.98 | – | |
| 1,935,000 | 25.98p | £502,670.43 | – | |
| 1,170,000 | 2619.05p | £30,642,885.00 | – | |
| 1,450,000 | 25.77p | £373,733.15 | – | |
| 1,210,000 | 2547.56p | £30,825,476.00 | – | |
| 950,000 | 2534.60p | £24,078,700.00 | – | |
| 1,281,894 | 2426.17p | £31,100,927.66 | – | |
| 1,776,320 | 2432.10p | £43,201,878.72 | – | |
| 1,940,000 | 2427.47p | £47,092,918.00 | – | |
| 2,624,000 | 24.21p | £635,273.02 | – | |
| 1,790,000 | 2545.32p | £45,561,228.00 | – | |
| 1,500,000 | 2579.44p | £38,691,600.00 | – | |
| 1,747,000 | 25.76p | £449,955.57 | – | |
| 1,745,805 | 25.64p | £447,538.86 | – | |
| 1,296,515 | 25.90p | £335,794.79 | – | |
| 1,589,500 | 25.57p | £406,441.51 | – | |
| 1,823,916 | 25.61p | £467,026.46 | – | |
| 2,081,000 | 2545.83p | £52,978,722.30 | – | |
| 2,789,400 | 2548.09p | £71,076,422.46 | – | |
| 1,713,799 | 2527.14p | £43,310,100.05 | – | |
| 1,716,230 | 2523.37p | £43,306,832.95 | – | |
| 1,705,873 | 2531.26p | £43,180,080.90 | – | |
| 1,692,979 | 2540.00p | £43,001,666.60 | – | |
| 1,685,000 | 2539.85p | £42,796,472.50 | – | |
| 1,664,375 | 2583.44p | £42,998,129.50 | – | |
| 1,664,774 | 25.89p | £431,008.32 | – | |
| 1,635,768 | 28.00p | £458,041.21 | – | |
| 1,590,050 | 2699.93p | £42,930,236.96 | – | |
| 1,584,563 | 27.01p | £428,015.82 | – | |
| 1,579,349 | 26.97p | £426,024.65 | – | |
| 1,563,792 | 2736.89p | £42,799,266.87 | – | |
| 777,288 | 3261.24p | £25,349,227.17 | – | |
| 1,590,114 | 27.16p | £431,825.67 | – | |
| 1,602,362 | 27.01p | £432,762.72 | – | |
| 1,598,491 | 2716.08p | £43,416,294.35 | – | |
| 1,583,923 | 27.55p | £436,337.52 | – | |
| 1,568,367 | 27.98p | £438,891.82 | – | |
| 1,573,738 | 27.87p | £438,676.32 | – | |
| 1,601,522 | 2797.75p | £44,806,581.76 | – | |
| 1,589,812 | 2808.64p | £44,652,095.76 | – | |
| 1,589,565 | 27.86p | £442,838.50 | – | |
| 1,584,260 | 2797.65p | £44,322,049.89 | – | |
| 1,605,429 | 27.72p | £445,004.05 | – | |
| 1,663,777 | 2768.64p | £46,063,995.53 | – | |
| 1,622,376 | 2746.35p | £44,556,123.28 | – | |
Showing 501–550 of 1,248 buybacks
