| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 21,792 | 1205.59p | £262,722.17 | – | |
| 24,653 | 1215.11p | £299,561.07 | – | |
| 17,657 | 1228.10p | £216,845.62 | – | |
| 24,380 | 1221.26p | £297,743.19 | – | |
| 24,590 | 1209.33p | £297,374.25 | – | |
| 25,000 | 1198.95p | £299,737.50 | – | |
| 23,020 | 1189.73p | £273,875.85 | – | |
| 25,000 | 1184.49p | £296,122.50 | – | |
| 25,320 | 1179.05p | £298,535.46 | – | |
| 25,860 | 1148.14p | £296,909.00 | – | |
| 26,139 | 1147.68p | £299,992.08 | – | |
| 26,394 | 1136.55p | £299,981.01 | – | |
| 26,278 | 1141.55p | £299,976.51 | – | |
| 26,379 | 1136.95p | £299,916.04 | – | |
| 26,396 | 1136.24p | £299,921.91 | – | |
| 25,771 | 1163.79p | £299,920.32 | – | |
| 25,231 | 1188.97p | £299,989.02 | – | |
| 15,678 | 1195.38p | £187,411.68 | – | |
| 23,628 | 1209.54p | £285,790.11 | – | |
| 21,862 | 1206.55p | £263,775.96 | – | |
| 24,844 | 1206.90p | £299,842.24 | – | |
| 23,927 | 1240.35p | £296,778.54 | – | |
| 24,148 | 1242.28p | £299,985.77 | – | |
| 34,670 | 1245.88p | £431,946.60 | – | |
| 33,400 | 1254.43p | £418,979.62 | – | |
| 33,100 | 1277.92p | £422,991.52 | – | |
| 32,500 | 1284.10p | £417,332.50 | – | |
| 29,965 | 1303.66p | £390,641.72 | – | |
| 26,655 | 1351.91p | £360,351.61 | – | |
| 22,517 | 1360.29p | £306,296.50 | – | |
Showing 51–80 of 80 buybacks
