| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,218,476 | 3544.35p | £43,187,054.11 | – | |
| 1,218,476 | 3544.35p | £43,187,054.11 | – | |
| 1,520,712 | 35.13p | £534,261.10 | – | |
| 1,520,712 | 35.13p | £534,262.62 | – | |
| 725,000 | 3508.38p | £25,435,755.00 | – | |
| 725,000 | 35.08p | £254,357.55 | – | |
| 1,354,794 | 34.87p | £472,432.93 | – | |
| 1,354,794 | 3487.12p | £47,243,292.53 | – | |
| 1,300,000 | 3428.67p | £44,572,710.00 | – | |
| 1,300,000 | 34.29p | £445,727.10 | – | |
| 1,641,716 | 3428.43p | £56,285,083.86 | – | |
| 1,641,716 | 3428.43p | £56,285,083.86 | – | |
| 1,050,000 | 34.40p | £361,175.85 | – | |
| 1,050,000 | 3439.77p | £36,117,585.00 | – | |
| 873,615 | 34.14p | £298,249.54 | – | |
| 873,615 | 34.14p | £298,249.54 | – | |
| 375,000 | 3950.96p | £14,816,100.00 | – | |
| 375,000 | 3950.96p | £14,816,100.00 | – | |
| 2,115,000 | 33.30p | £704,204.06 | – | |
| 2,315,000 | 33.30p | £770,795.45 | – | |
| 1,725,000 | 33.58p | £579,294.67 | – | |
| 1,675,000 | 33.84p | £566,804.93 | – | |
| 1,675,000 | 33.84p | £566,804.93 | – | |
| 1,625,000 | 34.07p | £553,621.25 | – | |
| 1,625,000 | 34.07p | £553,621.25 | – | |
| 1,525,000 | 34.26p | £522,446.70 | – | |
| 1,525,000 | 3425.88p | £52,244,670.00 | – | |
| 1,179,496 | 34.42p | £405,982.52 | – | |
| 1,179,496 | 34.41p | £405,879.91 | – | |
| 2,762,045 | 3411.00p | £94,213,354.95 | – | |
| 2,772,045 | 34.11p | £945,544.55 | – | |
| 2,493,693 | 3391.05p | £84,562,376.48 | – | |
| 2,518,093 | 33.91p | £853,885.34 | – | |
| 2,042,758 | 3366.00p | £68,759,234.28 | – | |
| 2,035,805 | 33.31p | £678,126.65 | – | |
| 2,396,832 | 33.17p | £795,017.19 | – | |
| 2,397,832 | 33.17p | £795,348.89 | – | |
| 1,612,977 | 32.77p | £528,575.79 | – | |
| 75,000 | 33.22p | £24,913.95 | – | |
| 75,000 | 3340.17p | £2,505,127.50 | – | |
| 75,000 | 32.86p | £24,648.30 | – | |
| 1,450,000 | 32.82p | £475,934.95 | – | |
| 1,625,000 | 32.96p | £535,624.38 | – | |
| 1,625,000 | 3309.00p | £53,771,250.00 | – | |
| 1,625,000 | 33.50p | £544,375.00 | – | |
| 1,550,000 | 33.67p | £521,920.65 | – | |
| 1,530,000 | 33.79p | £516,934.98 | – | |
| 1,500,000 | 3346.19p | £50,192,850.00 | – | |
| 70,010 | 33.08p | £23,160.92 | – | |
| 75,000 | 3343.25p | £2,507,437.50 | – | |
Showing 51–100 of 1,244 buybacks
