| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 367,878 | 1722.47p | £6,336,588.19 | – | |
| 366,095 | 1730.84p | £6,336,518.70 | – | |
| 354,058 | 1789.69p | £6,336,540.62 | – | |
| 360,020 | 1755.69p | £6,320,835.14 | – | |
| 356,963 | 1776.01p | £6,339,698.58 | – | |
| 17,693 | 1754.67p | £310,453.76 | – | |
| 124,920 | 1716.50p | £2,144,251.80 | – | |
| 125,862 | 1710.25p | £2,152,554.86 | – | |
| 122,920 | 1752.86p | £2,154,615.51 | – | |
| 121,069 | 1779.45p | £2,154,362.32 | – | |
| 116,755 | 1845.52p | £2,154,736.88 | – | |
| 117,078 | 1839.73p | £2,153,919.09 | – | |
| 117,077 | 1840.12p | £2,154,357.29 | – | |
| 119,626 | 1801.14p | £2,154,631.74 | – | |
| 119,091 | 1808.42p | £2,153,665.46 | – | |
| 121,013 | 1780.38p | £2,154,491.25 | – | |
| 118,046 | 1825.27p | £2,154,658.22 | – | |
| 118,229 | 1822.56p | £2,154,794.46 | – | |
| 117,064 | 1840.58p | £2,154,656.57 | – | |
| 115,667 | 1862.35p | £2,154,124.37 | – | |
| 115,682 | 1860.94p | £2,152,772.61 | – | |
| 115,154 | 1870.47p | £2,153,921.02 | – | |
| 1,715,269 | 1882.19p | £32,284,621.59 | – | |
| 111,753 | 1927.50p | £2,154,039.08 | – | |
| 114,183 | 1886.91p | £2,154,530.45 | – | |
| 115,331 | 1868.06p | £2,154,452.28 | – | |
| 114,109 | 1888.19p | £2,154,594.73 | – | |
| 112,848 | 1906.56p | £2,151,514.83 | – | |
| 114,438 | 1880.22p | £2,151,686.16 | – | |
| 115,094 | 1870.13p | £2,152,407.42 | – | |
| 114,436 | 1880.64p | £2,152,129.19 | – | |
| 115,166 | 1870.82p | £2,154,548.56 | – | |
| 115,185 | 1870.48p | £2,154,512.39 | – | |
| 115,644 | 1863.05p | £2,154,505.54 | – | |
| 116,699 | 1846.25p | £2,154,555.29 | – | |
| 114,147 | 1878.40p | £2,144,137.25 | – | |
| 114,147 | 1878.40p | £2,144,137.25 | – | |
| 237,651 | 1878.41p | £4,464,048.74 | – | |
| 260,000 | 1866.70p | £4,853,414.28 | – | |
| 268,000 | 1864.91p | £4,997,962.02 | – | |
| 272,000 | 1816.69p | £4,941,404.42 | – | |
| 259,000 | 1829.70p | £4,738,914.19 | – | |
| 257,592 | 1877.17p | £4,835,451.60 | – | |
| 255,000 | 1915.75p | £4,885,167.09 | – | |
| 253,010 | 1931.04p | £4,885,732.65 | – | |
| 253,200 | 1940.90p | £4,914,360.32 | – | |
| 258,000 | 1921.75p | £4,958,107.26 | – | |
| 253,000 | 1934.04p | £4,893,113.36 | – | |
| 260,904 | 1942.46p | £5,067,944.10 | – | |
| 262,000 | 1871.74p | £4,903,949.89 | – | |
Showing 151–200 of 278 buybacks
