| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 50,000 | 230.53p | £115,263.00 | – | |
| 50,000 | 230.42p | £115,207.80 | – | |
| 50,000 | 234.65p | £117,324.70 | – | |
| 50,000 | 240.14p | £120,070.55 | – | |
| 50,000 | 239.17p | £119,585.20 | – | |
| 50,000 | 238.28p | £119,142.45 | – | |
| 50,000 | 241.51p | £120,752.75 | – | |
| 50,000 | 246.40p | £123,198.85 | – | |
| 50,000 | 248.53p | £124,264.95 | – | |
| 50,000 | 247.86p | £123,931.80 | – | |
| 50,000 | 244.26p | £122,130.15 | – | |
| 50,000 | 244.19p | £122,094.40 | – | |
| 50,000 | 244.09p | £122,047.05 | – | |
| 50,000 | 255.71p | £127,854.85 | – | |
| 50,000 | 251.95p | £125,972.95 | – | |
| 50,000 | 252.59p | £126,293.95 | – | |
| 50,000 | 250.85p | £125,423.10 | – | |
| 50,000 | 249.34p | £124,669.50 | – | |
| 50,000 | 250.88p | £125,437.60 | – | |
| 50,000 | 252.98p | £126,489.20 | – | |
| 50,000 | 251.73p | £125,866.65 | – | |
| 50,000 | 249.33p | £124,665.25 | – | |
| 50,000 | 244.85p | £122,422.80 | – | |
| 50,000 | 246.43p | £123,214.70 | – | |
| 50,000 | 247.48p | £123,741.75 | – | |
| 50,000 | 249.77p | £124,886.35 | – | |
| 50,000 | 254.66p | £127,329.50 | – | |
| 50,000 | 249.16p | £124,581.75 | – | |
| 125,000 | 251.94p | £314,926.50 | – | |
| 14,110 | 253.18p | £35,723.27 | – | |
| 125,000 | 252.04p | £315,046.88 | – | |
| 49,294 | 253.94p | £125,177.33 | – | |
| 31,224 | 240.74p | £75,169.47 | – | |
| 250,000 | 233.59p | £583,975.25 | – | |
| 250,000 | 229.51p | £573,771.50 | – | |
| 250,000 | 233.20p | £582,995.50 | – | |
| 250,000 | 232.48p | £581,193.75 | – | |
| 250,000 | 229.60p | £574,000.75 | – | |
| 250,000 | 233.82p | £584,560.00 | – | |
| 250,000 | 233.75p | £584,363.00 | – | |
| 250,000 | 238.30p | £595,750.00 | – | |
| 250,000 | 238.60p | £596,505.00 | – | |
| 125,000 | 240.15p | £300,185.88 | – | |
| 250,000 | 233.39p | £583,469.50 | – | |
| 250,000 | 231.57p | £578,929.75 | – | |
| 250,000 | 238.00p | £595,004.75 | – | |
| 250,000 | 234.64p | £586,603.50 | – | |
| 250,000 | 233.88p | £584,709.25 | – | |
| 200,000 | 238.70p | £477,390.40 | – | |
| 250,000 | 236.99p | £592,466.75 | – | |
Showing 51–100 of 194 buybacks
