| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 170,000 | 1340.72p | £2,279,224.00 | – | |
| 170,000 | 1327.84p | £2,257,328.00 | – | |
| 170,000 | 1314.19p | £2,234,123.00 | – | |
| 170,000 | 1323.60p | £2,250,120.00 | – | |
| 169,758 | 1331.92p | £2,261,040.75 | – | |
| 170,000 | 1329.68p | £2,260,456.00 | – | |
| 170,000 | 1339.27p | £2,276,759.00 | – | |
| 170,000 | 1337.15p | £2,273,155.00 | – | |
| 170,000 | 1357.71p | £2,308,107.00 | – | |
| 170,000 | 1359.23p | £2,310,691.00 | – | |
| 170,000 | 1372.91p | £2,333,947.00 | – | |
| 170,000 | 1369.79p | £2,328,643.00 | – | |
| 170,000 | 1388.63p | £2,360,671.00 | – | |
| 170,000 | 1378.45p | £2,343,365.00 | – | |
| 169,864 | 1366.13p | £2,320,563.06 | – | |
| 170,000 | 1344.19p | £2,285,123.00 | – | |
| 170,000 | 1366.06p | £2,322,302.00 | – | |
| 160,000 | 1348.84p | £2,158,144.00 | – | |
| 160,000 | 1373.40p | £2,197,440.00 | – | |
| 160,000 | 1385.85p | £2,217,360.00 | – | |
| 160,000 | 1397.76p | £2,236,416.00 | – | |
| 89,000 | 1385.55p | £1,233,139.50 | – | |
| 89,000 | 1391.40p | £1,238,346.00 | – | |
| 89,000 | 1396.42p | £1,242,813.80 | – | |
| 89,000 | 1377.52p | £1,225,992.80 | – | |
| 89,000 | 1370.96p | £1,220,154.40 | – | |
| 87,840 | 1364.35p | £1,198,445.04 | – | |
| 89,000 | 1343.67p | £1,195,866.30 | – | |
| 88,538 | 1340.76p | £1,187,082.09 | – | |
| 89,000 | 1369.41p | £1,218,774.90 | – | |
| 89,000 | 1392.29p | £1,239,138.10 | – | |
| 88,793 | 1404.55p | £1,247,142.08 | – | |
| 89,000 | 1397.25p | £1,243,552.50 | – | |
| 89,000 | 1409.05p | £1,254,054.50 | – | |
| 86,825 | 1402.64p | £1,217,842.18 | – | |
| 88,779 | 1403.76p | £1,246,244.09 | – | |
| 71,000 | 1396.43p | £991,465.30 | – | |
| 72,963 | 1393.94p | £1,017,060.44 | – | |
| 16,485 | 1375.00p | £226,668.75 | – | |
| 15,000 | 1383.50p | £207,525.00 | – | |
| 16,800 | 1379.46p | £231,749.28 | – | |
| 150,000 | 1357.32p | £2,035,980.00 | – | |
| 150,000 | 1353.17p | £2,029,755.00 | – | |
| 100,000 | 1333.70p | £1,333,700.00 | – | |
| 74,683 | 1320.77p | £986,390.66 | – | |
| 100,000 | 1320.49p | £1,320,490.00 | – | |
| 100,000 | 1326.63p | £1,326,630.00 | – | |
| 54,233 | 1319.23p | £715,458.01 | – | |
| 67,234 | 1313.63p | £883,205.99 | – | |
| 100,000 | 1303.53p | £1,303,530.00 | – | |
Showing 51–100 of 234 buybacks
