| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 175,000 | 168.35p | £294,614.95 | – | |
| 250,000 | 169.08p | £422,701.25 | – | |
| 150,000 | 174.84p | £262,262.10 | – | |
| 250,000 | 175.44p | £438,594.00 | – | |
| 220,000 | 175.87p | £386,906.74 | – | |
| 149,381 | 174.38p | £260,493.72 | – | |
| 200,000 | 172.31p | £344,626.00 | – | |
| 250,000 | 160.67p | £401,680.75 | – | |
| 250,000 | 162.56p | £406,403.50 | – | |
| 250,000 | 165.19p | £412,962.75 | – | |
| 250,000 | 166.38p | £415,962.25 | – | |
| 250,000 | 169.41p | £423,526.00 | – | |
| 250,000 | 167.33p | £418,313.75 | – | |
| 250,000 | 165.64p | £414,103.50 | – | |
| 250,000 | 168.85p | £422,131.00 | – | |
| 250,000 | 168.56p | £421,396.50 | – | |
| 250,000 | 167.79p | £419,479.25 | – | |
| 250,000 | 167.17p | £417,932.50 | – | |
| 250,000 | 170.58p | £426,442.00 | – | |
| 250,000 | 169.65p | £424,123.75 | – | |
| 250,000 | 169.80p | £424,495.50 | – | |
| 250,000 | 167.82p | £419,539.25 | – | |
| 250,000 | 170.55p | £426,382.50 | – | |
| 250,000 | 169.81p | £424,527.50 | – | |
| 250,000 | 169.28p | £423,209.25 | – | |
| 250,000 | 166.33p | £415,824.50 | – | |
| 250,000 | 166.75p | £416,883.50 | – | |
| 250,000 | 163.35p | £408,386.50 | – | |
| 250,000 | 158.64p | £396,608.00 | – | |
| 250,000 | 161.63p | £404,087.50 | – | |
| 92,405 | 163.76p | £151,324.92 | – | |
| 250,000 | 160.74p | £401,851.50 | – | |
| 250,000 | 159.21p | £398,034.50 | – | |
| 250,000 | 157.08p | £392,696.50 | – | |
| 250,000 | 153.67p | £384,164.50 | – | |
| 250,000 | 154.09p | £385,230.75 | – | |
| 250,000 | 154.10p | £385,245.75 | – | |
| 250,000 | 153.74p | £384,352.50 | – | |
| 250,000 | 154.51p | £386,285.50 | – | |
| 250,000 | 154.62p | £386,559.25 | – | |
| 213,083 | 154.92p | £330,109.46 | – | |
| 250,000 | 153.54p | £383,838.00 | – | |
| 250,000 | 155.98p | £389,941.75 | – | |
| 250,000 | 156.21p | £390,530.50 | – | |
| 250,000 | 153.09p | £382,732.50 | – | |
| 213,661 | 155.42p | £332,074.70 | – | |
| 190,192 | 151.98p | £289,054.94 | – | |
| 170,570 | 148.54p | £253,358.03 | – | |
| 250,000 | 145.08p | £362,712.00 | – | |
| 62,710 | 146.58p | £91,922.70 | – | |
Showing 101–150 of 152 buybacks
