| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 71,404 | 515.67p | £368,209.01 | – | |
| 72,000 | 521.81p | £375,703.20 | – | |
| 179,228 | 519.35p | £930,820.62 | – | |
| 163,106 | 507.39p | £827,583.53 | – | |
| 127,654 | 508.82p | £649,529.08 | – | |
| 44,123 | 505.14p | £222,882.92 | – | |
| 44,609 | 509.43p | £227,251.63 | – | |
| 44,141 | 512.70p | £226,310.91 | – | |
| 107,243 | 517.07p | £554,521.38 | – | |
| 104,941 | 514.46p | £539,879.47 | – | |
| 101,731 | 506.70p | £515,470.98 | – | |
| 96,748 | 506.98p | £490,493.01 | – | |
| 93,547 | 508.52p | £475,705.20 | – | |
| 92,697 | 508.49p | £471,354.98 | – | |
| 89,837 | 507.34p | £455,779.04 | – | |
| 84,991 | 501.11p | £425,898.40 | – | |
| 30,862 | 504.58p | £155,723.48 | – | |
| 4,235 | 510.00p | £21,598.50 | – | |
| 2,561 | 509.98p | £13,060.59 | – | |
| 4,833 | 509.96p | £24,646.37 | – | |
| 14,267 | 508.39p | £72,532.00 | – | |
| 18,514 | 509.04p | £94,243.67 | – | |
| 16,626 | 509.97p | £84,787.61 | – | |
| 18,143 | 509.95p | £92,520.23 | – | |
| 29,641 | 507.36p | £150,386.58 | – | |
| 19,292 | 509.63p | £98,317.82 | – | |
| 2,874 | 509.86p | £14,653.38 | – | |
| 30,939 | 504.12p | £155,969.69 | – | |
| 3,557 | 510.00p | £18,140.70 | – | |
| 27,992 | 508.19p | £142,252.54 | – | |
| 32,234 | 504.34p | £162,568.96 | – | |
| 32,807 | 499.86p | £163,989.07 | – | |
| 34,265 | 500.37p | £171,451.78 | – | |
| 35,048 | 492.17p | £172,495.74 | – | |
| 33,048 | 491.55p | £162,447.44 | – | |
| 33,511 | 488.52p | £163,707.94 | – | |
| 33,468 | 489.70p | £163,892.80 | – | |
| 33,574 | 487.41p | £163,643.03 | – | |
| 33,884 | 489.36p | £165,814.74 | – | |
| 34,135 | 485.90p | £165,861.97 | – | |
| 34,131 | 485.77p | £165,798.16 | – | |
| 34,137 | 489.02p | £166,936.76 | – | |
| 34,320 | 492.15p | £168,905.88 | – | |
| 34,679 | 486.73p | £168,793.10 | – | |
| 34,178 | 492.74p | £168,408.68 | – | |
| 36,619 | 499.31p | £182,842.33 | – | |
| 39,258 | 499.02p | £195,905.27 | – | |
| 40,278 | 496.55p | £200,000.41 | – | |
| 40,584 | 494.61p | £200,732.52 | – | |
| 39,604 | 494.54p | £195,857.62 | – | |
Showing 101–150 of 200 buybacks
