| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 50,000 | 228.93p | £114,463.40 | – | |
| 50,000 | 228.53p | £114,266.50 | – | |
| 50,000 | 233.28p | £116,637.75 | – | |
| 50,000 | 234.08p | £117,038.65 | – | |
| 50,000 | 237.84p | £118,921.90 | – | |
| 50,000 | 234.48p | £117,239.95 | – | |
| 105,137 | 275.50p | £289,654.33 | – | |
| 150,000 | 276.75p | £415,120.65 | – | |
| 150,000 | 278.30p | £417,446.10 | – | |
| 150,000 | 277.05p | £415,579.20 | – | |
| 150,000 | 273.75p | £410,630.25 | – | |
| 150,000 | 276.70p | £415,052.25 | – | |
| 150,000 | 276.06p | £414,093.60 | – | |
| 150,000 | 274.60p | £411,899.40 | – | |
| 150,000 | 275.79p | £413,679.00 | – | |
| 150,000 | 271.33p | £406,993.95 | – | |
| 150,000 | 271.33p | £406,993.95 | – | |
| 150,000 | 271.68p | £407,517.90 | – | |
| 150,000 | 275.44p | £413,162.40 | – | |
| 150,000 | 284.20p | £426,299.70 | – | |
| 150,000 | 284.62p | £426,927.60 | – | |
| 150,000 | 287.93p | £431,899.50 | – | |
| 150,000 | 284.18p | £426,266.40 | – | |
| 150,000 | 277.32p | £415,983.60 | – | |
| 150,000 | 277.89p | £416,841.75 | – | |
| 150,000 | 278.67p | £418,011.60 | – | |
| 150,000 | 260.44p | £390,655.80 | – | |
| 137,246 | 251.14p | £344,681.39 | – | |
| 24,301 | 250.39p | £60,847.44 | – | |
| 150,000 | 237.85p | £356,769.60 | – | |
| 150,000 | 236.01p | £354,021.90 | – | |
| 150,000 | 231.90p | £347,847.45 | – | |
| 150,000 | 234.74p | £352,116.30 | – | |
Showing 151–183 of 183 buybacks
