| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 5,388 | 107.53p | £5,793.72 | – | |
| 6,312 | 107.64p | £6,794.24 | – | |
| 71,327 | 108.19p | £77,168.68 | – | |
| 105,336 | 108.19p | £113,963.02 | – | |
| 21,118 | 107.48p | £22,697.63 | – | |
| 106,040 | 108.40p | £114,947.36 | – | |
| 15,378 | 108.65p | £16,708.20 | – | |
| 30,886 | 109.00p | £33,665.74 | – | |
| 106,934 | 108.60p | £116,130.32 | – | |
| 50,000 | 107.40p | £53,700.00 | – | |
| 105,162 | 108.00p | £113,574.96 | – | |
| 101,665 | 108.50p | £110,306.53 | – | |
| 99,450 | 102.35p | £101,787.08 | – | |
| – | – | £100,000.00 | – | |
| 4,399,472 | 94.80p | £4,170,787.45 | – | |
Showing 51–65 of 65 buybacks
