| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 100,000 | 1297.34p | £1,297,340.00 | – | |
| 100,000 | 1298.00p | £1,298,000.00 | – | |
| 70,000 | 1270.65p | £889,455.00 | – | |
| 65,000 | 1284.04p | £834,626.00 | – | |
| 100,000 | 1300.99p | £1,300,990.00 | – | |
| 100,000 | 1309.73p | £1,309,730.00 | – | |
| 76,373 | 1319.69p | £1,007,886.84 | – | |
| 90,000 | 1324.07p | £1,191,663.00 | – | |
| 90,000 | 1321.30p | £1,189,170.00 | – | |
| 58,446 | 1341.43p | £784,012.18 | – | |
| 90,000 | 1339.02p | £1,205,118.00 | – | |
| 55,345 | 1331.83p | £737,101.31 | – | |
| 34,422 | 1320.25p | £454,456.46 | – | |
| 56,559 | 1319.42p | £746,250.76 | – | |
| 58,143 | 1326.83p | £771,458.77 | – | |
| 72,266 | 1318.47p | £952,805.53 | – | |
| 80,000 | 1321.66p | £1,057,328.00 | – | |
| 80,000 | 1338.80p | £1,071,040.00 | – | |
| 80,000 | 1354.32p | £1,083,456.00 | – | |
| 80,000 | 1348.52p | £1,078,816.00 | – | |
| 80,000 | 1345.07p | £1,076,056.00 | – | |
| 40,000 | 1274.25p | £509,700.00 | – | |
| 45,000 | 1270.11p | £571,549.50 | – | |
| 40,000 | 1275.00p | £510,000.00 | – | |
| 50,000 | 1287.90p | £643,950.00 | – | |
| 30,000 | 1280.50p | £384,150.00 | – | |
| 40,000 | 1298.82p | £519,528.00 | – | |
| 40,000 | 1310.63p | £524,252.00 | – | |
| 40,000 | 1293.14p | £517,256.00 | – | |
| 40,000 | 1302.00p | £520,800.00 | – | |
| 40,000 | 1315.41p | £526,164.00 | – | |
| 50,000 | 1296.70p | £648,350.00 | – | |
| 50,000 | 1296.92p | £648,460.00 | – | |
| 50,000 | 1277.92p | £638,960.00 | – | |
| 40,000 | 1259.00p | £503,600.00 | – | |
| 40,000 | 1255.75p | £502,300.00 | – | |
| 10,000 | 1245.00p | £124,500.00 | – | |
| 40,000 | 1240.50p | £496,200.00 | – | |
| 40,000 | 1242.00p | £496,800.00 | – | |
| 40,000 | 1247.25p | £498,900.00 | – | |
| 40,000 | 1259.75p | £503,900.00 | – | |
| 50,000 | 1248.00p | £624,000.00 | – | |
| 40,000 | 1238.00p | £495,200.00 | – | |
| 50,000 | 1259.28p | £629,640.00 | – | |
| 30,000 | 1257.33p | £377,199.00 | – | |
| 30,000 | 1262.83p | £378,849.00 | – | |
| 25,000 | 1268.00p | £317,000.00 | – | |
| 30,000 | 1265.00p | £379,500.00 | – | |
| 30,000 | 1269.00p | £380,700.00 | – | |
| 30,000 | 1273.00p | £381,900.00 | – | |
Showing 101–150 of 226 buybacks
