| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 34,412 | 130.55p | £44,924.87 | – | |
| 34,962 | 129.50p | £45,275.79 | – | |
| 32,232 | 129.00p | £41,579.28 | – | |
| 32,083 | 132.75p | £42,590.18 | – | |
| 29,696 | 127.50p | £37,862.40 | – | |
| 22,036 | 133.50p | £29,418.06 | – | |
| 20,639 | 131.00p | £27,037.09 | – | |
| 20,634 | 131.75p | £27,185.30 | – | |
| 21,147 | 127.50p | £26,962.43 | – | |
| 21,428 | 127.33p | £27,284.27 | – | |
| 21,614 | 127.50p | £27,557.85 | – | |
| 20,589 | 124.50p | £25,633.31 | – | |
| 20,035 | 126.75p | £25,394.36 | – | |
| 19,374 | 126.50p | £24,508.11 | – | |
| 17,731 | 125.00p | £22,163.75 | – | |
| 17,075 | 124.53p | £21,263.50 | – | |
| 16,731 | 123.00p | £20,579.13 | – | |
| 15,759 | 125.00p | £19,698.75 | – | |
| 16,064 | 128.00p | £20,561.92 | – | |
| 15,662 | 127.00p | £19,890.74 | – | |
| 15,201 | 134.50p | £20,445.35 | – | |
| 14,579 | 133.00p | £19,390.07 | – | |
| 14,486 | 131.00p | £18,976.66 | – | |
| 14,808 | 130.25p | £19,287.42 | – | |
| 14,577 | 125.12p | £18,238.74 | – | |
| 15,214 | 128.93p | £19,615.41 | – | |
| 14,055 | 131.00p | £18,412.05 | – | |
| 18,866 | 128.00p | £24,148.48 | – | |
| 8,803 | 126.00p | £11,091.78 | – | |
| 9,356 | 126.00p | £11,788.56 | – | |
| 9,182 | 124.76p | £11,455.46 | – | |
| 9,446 | 127.50p | £12,043.65 | – | |
| 10,015 | 126.00p | £12,618.90 | – | |
| 9,872 | 123.50p | £12,191.92 | – | |
| 10,679 | 123.00p | £13,135.17 | – | |
| 11,570 | 120.00p | £13,884.00 | – | |
| 12,111 | 119.90p | £14,521.09 | – | |
| 12,520 | 118.83p | £14,877.52 | – | |
| 12,671 | 119.00p | £15,078.49 | – | |
| 12,703 | 118.22p | £15,017.49 | – | |
| 17,027 | 119.50p | £20,347.27 | – | |
| 17,114 | 120.46p | £20,615.52 | – | |
| 16,398 | 126.00p | £20,661.48 | – | |
| 16,377 | 125.20p | £20,504.00 | – | |
| 16,160 | 130.00p | £21,008.00 | – | |
| 16,630 | 132.40p | £22,018.12 | – | |
| 16,616 | 130.00p | £21,600.80 | – | |
| 16,405 | 128.00p | £20,998.40 | – | |
| 15,881 | 131.00p | £20,804.11 | – | |
| 15,395 | 127.95p | £19,697.90 | – | |
Showing 1–50 of 209 buybacks
