| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 200,000 | 96.50p | £193,000.00 | – | |
| 250,000 | 98.00p | £245,000.00 | – | |
| 49,200 | 98.20p | £48,314.40 | – | |
| 84,250 | 99.70p | £83,997.25 | – | |
| 150,000 | 99.50p | £149,250.00 | – | |
| 50,000 | 100.00p | £50,000.00 | – | |
| 100,000 | 98.00p | £98,000.00 | – | |
| 25,000 | 96.00p | £24,000.00 | – | |
| 35,000 | 93.00p | £32,550.00 | – | |
| 100,000 | 90.00p | £90,000.00 | – | |
| 150,000 | 89.50p | £134,250.00 | – | |
| 50,000 | 88.75p | £44,375.00 | – | |
| 82,665 | 88.00p | £72,745.20 | – | |
| 40,000 | 88.50p | £35,400.00 | – | |
| 180,000 | 87.86p | £158,148.00 | – | |
| 93,493 | 88.50p | £82,741.31 | – | |
| 94,391 | 88.00p | £83,064.08 | – | |
| 51,500 | 88.00p | £45,320.00 | – | |
| 205,000 | 88.00p | £180,400.00 | – | |
| 64,250 | 89.00p | £57,182.50 | – | |
| 28,985 | 88.00p | £25,506.80 | – | |
| 61,000 | 88.90p | £54,229.00 | – | |
| 122,862 | 89.25p | £109,654.34 | – | |
| 118,792 | 89.50p | £106,318.84 | – | |
| 93,975 | 89.88p | £84,464.73 | – | |
| 150,000 | 89.78p | £134,670.00 | – | |
| 50,000 | 90.00p | £45,000.00 | – | |
| 20,000 | 89.70p | £17,940.00 | – | |
| 200,000 | 90.00p | £180,000.00 | – | |
| 75,000 | 89.07p | £66,802.50 | – | |
| 45,000 | 89.50p | £40,275.00 | – | |
| 15,000 | 89.00p | £13,350.00 | – | |
Showing 51–82 of 82 buybacks
