| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 74,710 | 267.67p | £199,976.26 | – | |
| 73,834 | 270.63p | £199,816.95 | – | |
| 69,946 | 265.36p | £185,608.71 | – | |
| 75,816 | 262.97p | £199,373.34 | – | |
| 76,993 | 259.75p | £199,989.32 | – | |
| 77,805 | 257.03p | £199,982.19 | – | |
| 78,442 | 254.96p | £199,995.72 | – | |
| 78,483 | 254.83p | £199,998.23 | – | |
| 78,134 | 255.73p | £199,812.08 | – | |
| 77,621 | 257.66p | £199,998.27 | – | |
| 64,495 | 257.90p | £166,332.60 | – | |
| 44,496 | 254.20p | £113,108.83 | – | |
| 79,564 | 250.79p | £199,538.56 | – | |
| 79,043 | 250.41p | £197,931.58 | – | |
| 61,881 | 250.93p | £155,277.99 | – | |
| 75,617 | 249.91p | £188,974.44 | – | |
| 80,318 | 249.00p | £199,991.82 | – | |
| 78,039 | 256.20p | £199,935.92 | – | |
| 78,830 | 255.64p | £201,521.01 | – | |
| 58,742 | 251.36p | £147,653.89 | – | |
| 14,270 | 244.63p | £34,908.70 | – | |
| 38,056 | 238.82p | £90,885.34 | – | |
| 85,245 | 234.18p | £199,626.74 | – | |
| 84,779 | 234.90p | £199,145.87 | – | |
| 89,145 | 224.31p | £199,961.15 | – | |
| 86,057 | 228.45p | £196,597.22 | – | |
| 89,060 | 224.43p | £199,877.36 | – | |
| 83,779 | 238.69p | £199,972.10 | – | |
| 80,955 | 247.03p | £199,983.14 | – | |
| 81,726 | 244.69p | £199,975.35 | – | |
| 79,685 | 248.65p | £198,136.75 | – | |
| 80,424 | 248.59p | £199,926.02 | – | |
| 79,400 | 251.88p | £1,999.93 | – | |
| 79,273 | 252.29p | £1,999.98 | – | |
| 78,875 | 253.52p | £1,999.64 | – | |
| 79,063 | 252.96p | £1,999.98 | – | |
| 78,581 | 254.47p | £1,999.65 | – | |
| 64,907 | 254.96p | £1,654.87 | – | |
| 78,717 | 254.07p | £1,999.96 | – | |
| 79,247 | 251.48p | £1,992.90 | – | |
| 79,091 | 252.87p | £1,999.97 | – | |
| 79,698 | 249.47p | £1,988.23 | – | |
| 10,483,681 | 246.45p | £25,837,031.82 | – | |
| 10,402,554 | 251.04p | £26,114,571.56 | – | |
| 10,322,898 | 255.36p | £26,360,552.33 | – | |
| 10,244,606 | 256.95p | £26,323,515.12 | – | |
| 10,152,274 | 257.47p | £26,139,059.87 | – | |
| 10,059,851 | 258.52p | £26,006,726.81 | – | |
| 9,982,449 | 261.56p | £26,110,093.60 | – | |
| 9,906,076 | 268.05p | £26,553,236.72 | – | |
Showing 51–100 of 119 buybacks
