| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 18,918 | 157.00p | £29,701.26 | – | |
| 21,808 | 157.12p | £34,264.73 | – | |
| 21,515 | 156.75p | £33,724.76 | – | |
| 21,820 | 158.00p | £34,475.60 | – | |
| 22,426 | 158.00p | £35,433.08 | – | |
| 22,876 | 157.50p | £36,029.70 | – | |
| 22,836 | 157.45p | £35,955.28 | – | |
| 22,746 | 153.48p | £34,910.56 | – | |
| 20,220 | 149.05p | £30,137.91 | – | |
| 19,153 | 152.00p | £29,112.56 | – | |
| 19,243 | 154.25p | £296.84 | – | |
| 19,205 | 154.00p | £29,575.70 | – | |
| 18,578 | 155.00p | £28,795.90 | – | |
| 17,512 | 152.91p | £26,777.60 | – | |
| 16,993 | 149.97p | £25,484.40 | – | |
| 15,747 | 149.50p | £23,541.77 | – | |
| 17,120 | 150.75p | £25,808.40 | – | |
| 16,876 | 151.00p | £25,482.76 | – | |
| 16,640 | 147.72p | £24,580.61 | – | |
| 16,770 | 145.00p | £24,316.50 | – | |
| 15,537 | 146.00p | £22,684.02 | – | |
| 13,271 | 145.50p | £19,309.31 | – | |
| 12,760 | 159.00p | £20,288.40 | – | |
| 13,218 | 158.00p | £20,884.44 | – | |
| 12,492 | 153.88p | £19,222.69 | – | |
| 12,156 | 159.00p | £19,328.04 | – | |
| 12,250 | 160.75p | £19,691.88 | – | |
| 12,316 | 159.50p | £19,644.02 | – | |
| 12,249 | 159.50p | £19,537.16 | – | |
| 11,578 | 159.00p | £18,409.02 | – | |
| 28,835 | 157.25p | £45,343.04 | – | |
| 30,100 | 157.00p | £47,257.00 | – | |
| 31,003 | 157.00p | £48,674.71 | – | |
| 30,399 | 156.75p | £47,650.43 | – | |
| 28,966 | 154.53p | £44,761.16 | – | |
| 29,783 | 154.50p | £46,014.74 | – | |
| 26,129 | 153.00p | £39,977.37 | – | |
| 32,787 | 151.50p | £49,672.31 | – | |
| 36,109 | 154.00p | £55,607.86 | – | |
| 33,795 | 153.00p | £51,706.35 | – | |
| 34,542 | 153.00p | £52,849.26 | – | |
| 33,958 | 153.03p | £51,965.93 | – | |
| 33,666 | 153.91p | £51,815.34 | – | |
| 31,767 | 154.00p | £48,921.18 | – | |
| 31,834 | 148.00p | £47,114.32 | – | |
| 31,091 | 148.00p | £46,014.68 | – | |
| 30,451 | 143.64p | £43,739.82 | – | |
| 31,997 | 148.00p | £47,355.56 | – | |
| 32,433 | 149.00p | £48,325.17 | – | |
| 33,830 | 150.94p | £51,063.00 | – | |
Showing 151–200 of 209 buybacks
