| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,324,264 | 2925.00p | £38,734,722.00 | – | |
| 1,321,082 | 29.52p | £389,996.62 | – | |
| 1,178,755 | 29.73p | £350,502.80 | – | |
| 1,309,262 | 27.47p | £359,667.36 | – | |
| 1,306,279 | 29.44p | £384,559.39 | – | |
| 1,677,480 | 2696.20p | £45,228,215.76 | – | |
| 1,961,992 | 26.46p | £519,094.03 | – | |
| 2,099,933 | 28.64p | £601,509.01 | – | |
| 2,439,525 | 27.13p | £661,865.09 | – | |
| 3,237,786 | 2743.27p | £88,821,076.02 | – | |
| 1,472,298 | 27.68p | £407,514.42 | – | |
| 1,500,136 | 2964.44p | £44,470,631.64 | – | |
| 1,479,234 | 29.67p | £438,888.73 | – | |
| 1,863,897 | 29.34p | £546,794.69 | – | |
| 1,486,298 | 29.11p | £432,720.80 | – | |
| 668,327 | 29.08p | £194,374.22 | – | |
| 1,456,156 | 29.01p | £422,430.86 | – | |
| 1,464,165 | 27.07p | £396,375.82 | – | |
| 1,967,666 | 2874.19p | £56,554,459.41 | – | |
| 1,486,776 | 2830.20p | £42,078,660.01 | – | |
| 1,504,212 | 28.63p | £430,704.03 | – | |
| 2,393,719 | 28.19p | £674,904.28 | – | |
| 1,512,085 | 27.52p | £416,086.48 | – | |
| 1,518,111 | 28.90p | £438,697.64 | – | |
| 1,509,607 | 29.09p | £439,087.31 | – | |
| 1,507,757 | 29.25p | £441,064.16 | – | |
| 1,500,760 | 29.41p | £441,382.52 | – | |
| 1,488,344 | 29.09p | £432,945.87 | – | |
| 1,485,081 | 2973.32p | £44,156,136.14 | – | |
| 1,457,504 | 2803.59p | £40,862,436.39 | – | |
| 1,469,838 | 2801.85p | £41,182,656.00 | – | |
| 1,486,011 | 29.95p | £445,033.55 | – | |
| 1,475,074 | 2984.65p | £44,025,796.14 | – | |
| 1,486,151 | 29.82p | £443,155.37 | – | |
| 1,470,194 | 29.52p | £433,983.63 | – | |
| 1,490,069 | 2943.00p | £43,852,730.67 | – | |
| 1,498,482 | 2952.69p | £44,245,528.17 | – | |
| 1,505,741 | 2942.00p | £44,298,900.22 | – | |
| 1,498,363 | 29.72p | £445,294.00 | – | |
| 1,483,441 | 30.17p | £447,568.98 | – | |
| 1,479,332 | 29.04p | £429,612.81 | – | |
| 1,477,210 | 30.11p | £444,861.79 | – | |
| 1,451,730 | 28.58p | £414,868.14 | – | |
| 1,454,574 | 28.53p | £415,023.42 | – | |
| 1,451,402 | 2887.91p | £41,915,183.50 | – | |
| 1,431,691 | 31.17p | £446,296.74 | – | |
| 1,425,633 | 3116.00p | £44,422,724.28 | – | |
| 1,450,020 | 28.69p | £416,045.54 | – | |
| 1,467,140 | 28.43p | £417,104.97 | – | |
| 1,460,579 | 3027.00p | £44,211,726.33 | – | |
Showing 201–250 of 1,246 buybacks
