| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 112,500 | 88.83p | £99,928.35 | – | |
| 110,000 | 88.62p | £97,481.89 | – | |
| 111,050 | 89.79p | £99,714.35 | – | |
| 61,671 | 87.36p | £53,876.40 | – | |
| 113,500 | 87.07p | £98,823.54 | – | |
| 110,000 | 85.86p | £94,445.89 | – | |
| 108,583 | 85.10p | £92,400.33 | – | |
| 109,025 | 85.88p | £93,627.94 | – | |
| 150,000 | 83.94p | £125,903.25 | – | |
| 150,000 | 80.21p | £120,312.45 | – | |
| 150,000 | 80.69p | £121,030.20 | – | |
| 150,000 | 81.01p | £121,516.20 | – | |
| 300,000 | 82.90p | £248,703.30 | – | |
| 150,000 | 84.40p | £126,606.60 | – | |
| 100,000 | 85.29p | £85,285.50 | – | |
| 150,000 | 85.06p | £127,585.95 | – | |
| 150,000 | 85.54p | £128,308.20 | – | |
| 150,000 | 85.65p | £128,467.65 | – | |
| 150,000 | 86.14p | £129,205.95 | – | |
| 150,000 | 86.08p | £129,127.50 | – | |
| 150,000 | 86.37p | £129,547.65 | – | |
| 150,000 | 86.77p | £130,152.60 | – | |
| 450,000 | 87.15p | £392,194.80 | – | |
| 150,000 | 88.39p | £132,585.00 | – | |
| 150,000 | 88.88p | £133,319.85 | – | |
| 150,000 | 89.42p | £134,136.60 | – | |
| 150,000 | 88.91p | £133,370.70 | – | |
| 150,000 | 89.04p | £133,559.25 | – | |
| 150,000 | 89.77p | £134,656.65 | – | |
| 400,000 | 90.05p | £360,186.80 | – | |
| 150,000 | 90.42p | £135,631.80 | – | |
| 150,000 | 90.90p | £136,350.00 | – | |
| 150,000 | 91.82p | £137,728.35 | – | |
| 150,000 | 93.97p | £140,949.00 | – | |
| 100,000 | 92.87p | £92,867.60 | – | |
| 90,000 | 91.75p | £82,578.60 | – | |
| 100,000 | 88.83p | £88,828.70 | – | |
| 100,000 | 88.48p | £88,475.40 | – | |
| 150,000 | 87.37p | £131,048.70 | – | |
| 100,000 | 88.09p | £88,090.80 | – | |
| 150,000 | 88.69p | £133,032.75 | – | |
| 83,827 | 87.62p | £73,452.57 | – | |
| 48,540 | 85.04p | £41,280.70 | – | |
| 150,000 | 84.01p | £126,015.00 | – | |
| 150,000 | 84.71p | £127,067.70 | – | |
| 150,000 | 83.30p | £124,950.75 | – | |
| 150,000 | 84.61p | £126,913.05 | – | |
| 150,000 | 82.05p | £123,075.45 | – | |
| 150,000 | 83.56p | £125,341.65 | – | |
| 150,000 | 87.90p | £131,854.95 | – | |
Showing 1–50 of 83 buybacks