| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 84,712 | 167.59p | £141,968.84 | – | |
| 81,072 | 167.70p | £135,957.74 | – | |
| 137,111 | 165.38p | £226,754.17 | – | |
| 153,222 | 166.82p | £255,604.94 | – | |
| 25,444 | 170.00p | £43,254.80 | – | |
| 67,522 | 169.13p | £114,199.96 | – | |
| 47,417 | 168.48p | £79,888.16 | – | |
| 46,160 | 168.42p | £77,742.67 | – | |
| 74,212 | 168.10p | £124,750.37 | – | |
| 96,015 | 163.79p | £157,262.97 | – | |
| 65,516 | 163.43p | £107,072.80 | – | |
| 92,879 | 162.27p | £150,714.75 | – | |
| 90,001 | 161.34p | £145,207.61 | – | |
| 91,200 | 160.64p | £146,503.68 | – | |
| 74,378 | 158.53p | £117,911.44 | – | |
| 89,121 | 155.49p | £138,574.24 | – | |
| 89,228 | 155.54p | £138,785.23 | – | |
| 100,000 | 156.00p | £156,000.00 | – | |
| 91,719 | 156.29p | £143,347.63 | – | |
| 101,592 | 157.22p | £159,722.94 | – | |
| 90,000 | 152.43p | £137,187.00 | – | |
| 85,605 | 151.98p | £130,102.48 | – | |
| 92,119 | 148.70p | £136,980.95 | – | |
| 85,823 | 149.21p | £128,056.50 | – | |
| 86,694 | 149.90p | £129,954.31 | – | |
| 74,260 | 149.50p | £111,018.70 | – | |
| 98,522 | 146.79p | £144,620.44 | – | |
| 121,787 | 147.61p | £179,769.79 | – | |
| 139,631 | 144.65p | £201,976.24 | – | |
| 151,444 | 146.75p | £222,244.07 | – | |
| 108,997 | 144.86p | £157,893.05 | – | |
| 10,515 | 141.00p | £14,826.15 | – | |
Showing 51–82 of 82 buybacks
