| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,093,847 | 2691.91p | £29,445,376.78 | – | |
| 1,092,431 | 2676.33p | £29,237,058.58 | – | |
| 1,393,940 | 26.50p | £369,452.65 | – | |
| 1,439,696 | 2644.02p | £38,065,850.18 | – | |
| 1,597,835 | 2620.86p | £41,877,018.38 | – | |
| 1,501,998 | 2637.57p | £39,616,248.65 | – | |
| 1,998,748 | 2632.09p | £52,608,846.23 | – | |
| 1,522,981 | 2662.23p | £40,545,257.08 | – | |
| 1,291,290 | 2660.45p | £34,354,124.81 | – | |
| 1,844,623 | 2645.58p | £48,800,977.16 | – | |
| 1,543,969 | 2659.44p | £41,060,929.17 | – | |
| 2,157,260 | 2679.00p | £57,792,995.40 | – | |
| 1,300,331 | 27.33p | £355,380.46 | – | |
| 1,630,103 | 26.92p | £438,784.61 | – | |
| 1,677,000 | 26.89p | £450,990.58 | – | |
| 1,689,582 | 2711.97p | £45,820,956.97 | – | |
| 1,697,682 | 2664.86p | £45,240,848.55 | – | |
| 1,710,000 | 2666.32p | £45,594,072.00 | – | |
| 1,616,000 | 2646.70p | £42,770,672.00 | – | |
| 1,820,000 | 2616.81p | £47,625,942.00 | – | |
| 1,770,000 | 26.14p | £462,732.87 | – | |
| 1,620,900 | 26.36p | £427,235.20 | – | |
| 1,636,000 | 2610.45p | £42,706,962.00 | – | |
| 1,779,166 | 2626.73p | £46,733,887.07 | – | |
| 1,784,000 | 26.25p | £468,264.32 | – | |
| 2,076,500 | 2660.65p | £55,248,397.25 | – | |
| 1,641,000 | 2658.56p | £43,626,969.60 | – | |
| 1,346,000 | 26.51p | £356,851.52 | – | |
| 1,369,900 | 2626.52p | £35,980,697.48 | – | |
| 1,116,000 | 25.70p | £286,839.90 | – | |
| 2,650,000 | 2558.46p | £67,799,190.00 | – | |
| 1,640,000 | 2623.48p | £43,025,072.00 | – | |
| 1,484,480 | 26.25p | £389,686.39 | – | |
| 1,075,999 | 2606.58p | £28,046,774.73 | – | |
| 1,690,000 | 25.61p | £432,868.15 | – | |
| 1,500,000 | 2583.90p | £38,758,500.00 | – | |
| 1,476,000 | 2574.07p | £37,993,273.20 | – | |
| 2,313,000 | 25.82p | £597,306.81 | – | |
| 3,290,000 | 25.95p | £853,755.00 | – | |
| 1,570,000 | 26.99p | £423,743.00 | – | |
| 2,128,000 | 2680.19p | £57,034,443.20 | – | |
| 1,061,000 | 2693.10p | £28,573,791.00 | – | |
| 1,754,000 | 2669.44p | £46,821,977.60 | – | |
| 1,097,400 | 2654.92p | £29,135,092.08 | – | |
| 1,805,000 | 2638.56p | £47,626,008.00 | – | |
| 1,371,000 | 2645.85p | £36,274,603.50 | – | |
| 1,210,000 | 2606.34p | £31,536,714.00 | – | |
| 1,550,000 | 25.86p | £400,905.95 | – | |
| 466,000 | 25.52p | £118,903.63 | – | |
| 1,735,000 | 25.02p | £434,117.82 | – | |
Showing 301–350 of 1,248 buybacks
