| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 140,000 | 164.18p | £229,856.20 | – | |
| 140,000 | 162.06p | £226,878.68 | – | |
| 140,000 | 163.54p | £228,962.44 | – | |
| 140,000 | 164.21p | £229,894.42 | – | |
| 140,000 | 162.50p | £227,503.36 | – | |
| 140,000 | 162.50p | £227,503.36 | – | |
| 140,000 | 163.77p | £229,279.68 | – | |
| 140,000 | 164.61p | £230,460.58 | – | |
| 140,000 | 166.47p | £233,053.10 | – | |
| 140,000 | 165.37p | £231,520.24 | – | |
| 140,000 | 163.20p | £228,479.86 | – | |
| 140,000 | 163.78p | £229,289.34 | – | |
| 140,000 | 165.38p | £231,537.74 | – | |
| 140,000 | 163.69p | £229,159.28 | – | |
| 140,000 | 160.52p | £224,727.30 | – | |
| 140,000 | 161.05p | £225,470.98 | – | |
| 140,000 | 161.42p | £225,990.52 | – | |
| 140,000 | 160.52p | £224,721.28 | – | |
| 140,000 | 160.38p | £224,527.52 | – | |
| 140,000 | 160.83p | £225,168.72 | – | |
| 138,865 | 162.33p | £225,420.53 | – | |
| 140,000 | 161.95p | £226,724.40 | – | |
| 140,000 | 161.41p | £225,975.96 | – | |
| 140,000 | 161.40p | £225,957.06 | – | |
| 140,000 | 162.04p | £226,857.96 | – | |
| 140,000 | 162.78p | £227,893.54 | – | |
| 140,000 | 163.67p | £229,144.30 | – | |
| 140,000 | 165.60p | £231,843.36 | – | |
| 140,000 | 163.86p | £229,404.28 | – | |
| 142,000 | 165.32p | £234,758.80 | – | |
| 145,000 | 165.14p | £239,450.39 | – | |
| 149,000 | 164.42p | £244,983.86 | – | |
| 150,000 | 163.66p | £245,491.80 | – | |
| 150,000 | 163.23p | £244,850.25 | – | |
| 150,000 | 161.72p | £242,584.50 | – | |
| 200,000 | 161.65p | £323,295.80 | – | |
| 150,000 | 163.09p | £244,641.60 | – | |
| 150,000 | 163.19p | £244,782.45 | – | |
| 150,000 | 165.48p | £248,212.65 | – | |
| 196,838 | 162.94p | £320,722.72 | – | |
| 173,355 | 166.02p | £287,807.78 | – | |
| 150,000 | 167.74p | £251,614.20 | – | |
| 175,000 | 168.04p | £294,067.73 | – | |
| 150,000 | 167.56p | £251,341.35 | – | |
| 150,000 | 167.83p | £251,744.70 | – | |
| 150,000 | 165.79p | £248,687.40 | – | |
| 150,000 | 166.53p | £249,800.70 | – | |
| 200,000 | 167.57p | £335,141.00 | – | |
| 150,000 | 168.88p | £253,327.05 | – | |
| 150,000 | 167.28p | £250,918.35 | – | |
Showing 51–100 of 152 buybacks
