| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 39,197 | 295.99p | £116,019.20 | – | |
| 31,810 | 299.69p | £95,331.39 | – | |
| 40,172 | 298.70p | £119,993.76 | – | |
| 40,261 | 297.79p | £119,893.23 | – | |
| 39,853 | 297.46p | £118,546.73 | – | |
| 33,253 | 300.72p | £99,998.42 | – | |
| 35,997 | 300.18p | £108,055.79 | – | |
| 40,562 | 295.80p | £119,982.40 | – | |
| 41,095 | 290.32p | £119,307.00 | – | |
| 48,887 | 286.37p | £139,997.70 | – | |
| 41,766 | 287.09p | £119,906.01 | – | |
| 40,818 | 293.92p | £119,972.27 | – | |
| 27,719 | 290.84p | £80,617.94 | – | |
| 41,469 | 289.33p | £119,982.26 | – | |
| 40,835 | 293.85p | £119,993.65 | – | |
| 40,996 | 292.71p | £119,999.39 | – | |
| 40,752 | 294.45p | £119,994.26 | – | |
| 40,892 | 293.34p | £119,952.59 | – | |
| 40,623 | 295.27p | £119,947.53 | – | |
| 40,555 | 295.82p | £119,969.80 | – | |
| 33,157 | 301.55p | £99,984.93 | – | |
| 33,065 | 302.37p | £99,978.64 | – | |
| 52,929 | 302.29p | £159,999.07 | – | |
| 53,725 | 297.81p | £159,998.42 | – | |
| 60,992 | 294.14p | £179,401.87 | – | |
| 60,527 | 297.34p | £179,970.98 | – | |
| 61,205 | 293.97p | £179,924.34 | – | |
| 60,808 | 295.93p | £179,949.11 | – | |
| 61,016 | 291.82p | £178,056.89 | – | |
| 61,409 | 292.44p | £179,584.48 | – | |
| 61,016 | 292.12p | £178,239.94 | – | |
| 61,665 | 291.88p | £179,987.80 | – | |
| 61,358 | 293.16p | £179,877.11 | – | |
| 60,745 | 296.28p | £179,975.29 | – | |
| 61,193 | 294.07p | £179,950.26 | – | |
| 61,759 | 291.45p | £179,996.61 | – | |
| 60,903 | 295.54p | £179,992.73 | – | |
| 61,185 | 294.08p | £179,932.85 | – | |
| 69,777 | 286.62p | £199,994.84 | – | |
| 71,775 | 278.64p | £199,993.86 | – | |
| 70,319 | 284.35p | £199,952.08 | – | |
| 70,631 | 283.15p | £199,991.68 | – | |
| 69,852 | 284.35p | £198,624.16 | – | |
| 70,688 | 282.93p | £199,997.56 | – | |
| 71,242 | 280.73p | £199,997.67 | – | |
| 73,626 | 271.64p | £199,997.67 | – | |
| 73,429 | 269.07p | £197,575.41 | – | |
| 74,205 | 269.51p | £199,989.90 | – | |
| 74,343 | 268.91p | £199,915.76 | – | |
| 74,166 | 269.66p | £199,996.04 | – | |
Showing 1–50 of 119 buybacks
