| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,709,000 | 15.98p | £273,098.20 | – | |
| 1,743,000 | 1621.90p | £28,269,717.00 | – | |
| 1,761,000 | 1635.10p | £28,794,111.00 | – | |
| 1,754,000 | 1668.60p | £29,267,244.00 | – | |
| 1,741,000 | 1669.70p | £29,069,477.00 | – | |
| 1,717,000 | 1684.40p | £28,921,148.00 | – | |
| 1,708,000 | 1690.80p | £28,878,864.00 | – | |
| 1,687,000 | 1680.90p | £28,356,783.00 | – | |
| 1,627,455 | 1654.80p | £26,931,125.34 | – | |
| 1,534,936 | 16.22p | £249,012.67 | – | |
| 417,286 | 1631.90p | £6,809,690.23 | – | |
| 1,200,000 | 1660.10p | £19,921,200.00 | – | |
| 1,200,000 | 1689.80p | £20,277,600.00 | – | |
| 1,200,000 | 1702.20p | £20,426,400.00 | – | |
| 1,200,000 | 1676.90p | £20,122,800.00 | – | |
| 1,200,000 | 1658.20p | £19,898,400.00 | – | |
| 1,200,000 | 1670.10p | £20,041,200.00 | – | |
| 1,200,000 | 16.95p | £203,364.00 | – | |
| 1,200,000 | 1689.50p | £20,274,000.00 | – | |
| 1,200,000 | 16.99p | £203,840.40 | – | |
| 1,200,000 | 1676.10p | £20,113,200.00 | – | |
| 1,200,000 | 1657.20p | £19,886,400.00 | – | |
| 1,200,000 | 1634.90p | £19,618,800.00 | – | |
| 1,200,000 | 1651.80p | £19,821,600.00 | – | |
| 1,200,000 | 1682.20p | £20,186,400.00 | – | |
| 1,200,000 | 16.97p | £203,592.00 | – | |
| 1,200,000 | 1721.90p | £20,662,800.00 | – | |
| 1,200,000 | 1768.20p | £21,218,400.00 | – | |
| 1,200,000 | 1786.70p | £21,440,400.00 | – | |
| 1,200,000 | 1789.70p | £21,476,400.00 | – | |
| 1,200,000 | 1777.20p | £21,326,400.00 | – | |
| 1,200,000 | 1786.50p | £21,438,000.00 | – | |
| 1,200,000 | 1802.70p | £21,632,400.00 | – | |
| 1,200,000 | 1793.00p | £21,516,000.00 | – | |
| 1,200,000 | 1796.30p | £21,555,600.00 | – | |
| 1,200,000 | 1790.10p | £21,481,200.00 | – | |
| 1,200,000 | 1765.30p | £21,183,600.00 | – | |
| 1,200,000 | 1729.60p | £20,755,200.00 | – | |
| 1,200,000 | 1737.30p | £20,847,600.00 | – | |
| 1,200,000 | 1741.80p | £20,901,600.00 | – | |
| 1,200,000 | 1704.50p | £20,454,000.00 | – | |
| 1,200,000 | 1674.50p | £20,094,000.00 | – | |
| 1,200,000 | 1673.98p | £20,087,760.00 | – | |
| 1,200,000 | 1694.50p | £20,334,000.00 | – | |
| 1,200,000 | 1666.30p | £19,995,600.00 | – | |
| 1,200,000 | 1643.10p | £19,717,200.00 | – | |
| 722,643 | 1623.00p | £11,728,495.89 | – | |
| 285,098 | 1565.70p | £4,463,779.39 | – | |
| 1,200,000 | 1526.20p | £18,314,400.00 | – | |
| 1,200,000 | 1514.40p | £18,172,800.00 | – | |
Showing 1151–1200 of 1,244 buybacks
