| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 66,800 | 483.07p | £322,690.76 | – | |
| 53,000 | 478.01p | £253,345.30 | – | |
| 47,545 | 481.96p | £229,147.88 | – | |
| 41,600 | 495.96p | £206,319.36 | – | |
| 60,000 | 505.69p | £303,414.00 | – | |
| 90,000 | 507.86p | £457,074.00 | – | |
| 82,964 | 513.21p | £425,779.54 | – | |
| 120,000 | 499.37p | £599,244.00 | – | |
| 31,875 | 511.25p | £162,960.94 | – | |
| 25,594 | 525.91p | £134,601.41 | – | |
| 88,669 | 512.17p | £454,136.02 | – | |
| 120,000 | 509.02p | £610,824.00 | – | |
| 120,000 | 531.13p | £637,356.00 | – | |
| 29,006 | 526.53p | £152,725.29 | – | |
| 40,000 | 522.23p | £208,892.00 | – | |
| 89,890 | 531.79p | £478,026.03 | – | |
| 119,980 | 518.97p | £622,660.21 | – | |
| 104,379 | 512.79p | £535,245.07 | – | |
| 124,555 | 519.43p | £646,976.04 | – | |
| 62,881 | 518.22p | £325,861.92 | – | |
| 4,088 | 514.00p | £21,012.32 | – | |
| 81,702 | 504.20p | £411,941.48 | – | |
| 62,720 | 497.24p | £311,868.93 | – | |
| 49,044 | 478.39p | £234,621.59 | – | |
| 119,820 | 485.05p | £581,186.91 | – | |
| 63,395 | 480.57p | £304,657.35 | – | |
| 107,037 | 473.04p | £506,327.82 | – | |
| 78,263 | 472.73p | £369,972.68 | – | |
| 55,826 | 467.82p | £261,165.19 | – | |
| 90,792 | 467.83p | £424,752.21 | – | |
| 108,099 | 458.38p | £495,504.20 | – | |
| 90,242 | 458.77p | £414,003.22 | – | |
| 90,807 | 441.12p | £400,567.84 | – | |
| 36,845 | 445.05p | £163,978.67 | – | |
| 70,000 | 455.79p | £319,053.00 | – | |
| 140,000 | 445.89p | £624,246.00 | – | |
| 130,830 | 442.75p | £579,249.83 | – | |
| 69,906 | 438.42p | £306,481.89 | – | |
| 74,731 | 440.49p | £329,182.58 | – | |
| 104,888 | 432.01p | £453,126.65 | – | |
| 84,975 | 429.70p | £365,137.58 | – | |
| 136,234 | 421.33p | £573,994.71 | – | |
| 57,700 | 407.95p | £235,387.15 | – | |
| 83,574 | 414.52p | £346,430.94 | – | |
| 97,148 | 411.78p | £400,036.03 | – | |
| 90,092 | 400.41p | £360,737.38 | – | |
| 129,530 | 396.01p | £512,951.75 | – | |
| 87,115 | 392.76p | £342,152.87 | – | |
| 136,643 | 392.14p | £535,831.86 | – | |
| 33,653 | 383.91p | £129,197.23 | – | |
Showing 1–50 of 134 buybacks
