| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 6,705 | 143.00p | £9,588.15 | – | |
| 6,747 | 146.50p | £9,884.36 | – | |
| 6,816 | 147.50p | £10,053.60 | – | |
| 9,016 | 149.50p | £13,478.92 | – | |
| 8,867 | 149.02p | £13,213.60 | – | |
| 8,818 | 148.50p | £13,094.73 | – | |
| 9,758 | 147.25p | £14,368.66 | – | |
| 9,806 | 148.31p | £14,543.28 | – | |
| 13,126 | 149.40p | £19,610.24 | – | |
| 13,169 | 150.00p | £19,753.50 | – | |
| 13,334 | 150.00p | £20,001.00 | – | |
| 13,238 | 150.00p | £19,857.00 | – | |
| 26,675 | 150.00p | £40,012.50 | – | |
| 26,823 | 149.50p | £40,100.39 | – | |
| 27,959 | 148.50p | £41,519.12 | – | |
| 27,729 | 148.50p | £41,177.57 | – | |
| 27,685 | 148.14p | £41,012.56 | – | |
| 27,361 | 148.50p | £40,631.09 | – | |
| 26,696 | 148.00p | £39,510.08 | – | |
| 26,302 | 150.00p | £39,453.00 | – | |
| 22,016 | 149.60p | £32,935.94 | – | |
| 21,967 | 152.00p | £33,389.84 | – | |
| 22,135 | 153.25p | £33,921.89 | – | |
| 18,429 | 152.25p | £28,058.15 | – | |
| 18,608 | 153.25p | £28,516.76 | – | |
| 18,665 | 152.75p | £28,510.79 | – | |
| 16,801 | 152.00p | £25,537.52 | – | |
| 17,064 | 152.00p | £25,937.28 | – | |
| 10,837 | 152.50p | £16,526.43 | – | |
| 11,010 | 153.00p | £16,845.30 | – | |
| 11,758 | 155.00p | £18,224.90 | – | |
| 11,367 | 155.50p | £17,675.69 | – | |
| 11,190 | 152.00p | £17,008.80 | – | |
| 9,902 | 155.70p | £15,417.41 | – | |
| 9,969 | 157.00p | £15,651.33 | – | |
| 10,356 | 158.70p | £16,434.97 | – | |
| 10,045 | 158.75p | £15,946.44 | – | |
| 10,577 | 157.50p | £16,658.78 | – | |
| 13,020 | 159.50p | £20,766.90 | – | |
| 14,790 | 161.00p | £23,811.90 | – | |
| 14,890 | 158.00p | £23,526.20 | – | |
| 14,788 | 157.50p | £23,291.10 | – | |
| 14,865 | 154.30p | £22,936.70 | – | |
| 17,457 | 154.00p | £26,883.78 | – | |
| 17,457 | 153.39p | £26,777.29 | – | |
| 18,578 | 151.90p | £28,219.98 | – | |
| 18,395 | 153.07p | £28,157.23 | – | |
| 18,309 | 155.00p | £28,378.95 | – | |
| 17,963 | 155.00p | £27,842.65 | – | |
| 17,588 | 157.25p | £27,657.13 | – | |
Showing 101–150 of 209 buybacks
