| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 75,751 | 376.87p | £285,482.79 | – | |
| 104,939 | 388.72p | £407,918.88 | – | |
| 82,871 | 379.74p | £314,694.34 | – | |
| 27,969 | 372.39p | £104,153.76 | – | |
| 96,520 | 376.64p | £363,532.93 | – | |
| 39,268 | 389.74p | £153,043.10 | – | |
| 37,608 | 391.93p | £147,397.03 | – | |
| 71,783 | 387.34p | £278,044.27 | – | |
| 83,875 | 388.32p | £325,703.40 | – | |
| 121,503 | 393.17p | £477,713.35 | – | |
| 121,503 | 393.17p | £477,713.35 | – | |
| 89,936 | 390.22p | £350,948.26 | – | |
| 57,017 | 390.00p | £222,366.30 | – | |
| 71,559 | 395.31p | £282,879.88 | – | |
| 38,000 | 392.79p | £149,260.20 | – | |
| 146,655 | 376.28p | £551,833.43 | – | |
| 145,160 | 367.66p | £533,695.26 | – | |
| 144,678 | 371.54p | £537,536.64 | – | |
| 74,089 | 368.90p | £273,314.32 | – | |
| 55,754 | 364.94p | £203,468.65 | – | |
| 79,217 | 367.18p | £290,868.98 | – | |
| 59,733 | 366.15p | £218,712.38 | – | |
| 103,000 | 355.43p | £366,092.90 | – | |
| 69,827 | 359.15p | £250,783.67 | – | |
| 69,033 | 370.60p | £255,836.30 | – | |
| 159,318 | 366.07p | £583,215.40 | – | |
| 126,977 | 362.85p | £460,736.04 | – | |
| 46,700 | 367.28p | £171,519.76 | – | |
| 113,915 | 357.03p | £406,710.72 | – | |
| 135,363 | 356.97p | £483,205.30 | – | |
| 129,850 | 359.43p | £466,719.86 | – | |
| 118,120 | 361.63p | £427,157.36 | – | |
| 111,201 | 354.67p | £394,396.59 | – | |
| 110,798 | 356.39p | £394,872.99 | – | |
| 110,221 | 359.93p | £396,718.45 | – | |
| 56,261 | 357.37p | £201,059.94 | – | |
| 105,865 | 350.90p | £371,480.29 | – | |
| 53,346 | 354.19p | £188,946.20 | – | |
| 98,484 | 342.70p | £337,504.67 | – | |
| 94,455 | 339.71p | £320,873.08 | – | |
| 94,157 | 344.86p | £324,709.83 | – | |
| 48,477 | 345.08p | £167,284.43 | – | |
| 77,416 | 346.26p | £268,060.64 | – | |
| 100,037 | 349.00p | £349,129.13 | – | |
| 77,167 | 340.50p | £262,753.64 | – | |
| 86,937 | 327.61p | £284,814.31 | – | |
| 90,158 | 314.19p | £283,267.42 | – | |
| 50,720 | 313.46p | £158,986.91 | – | |
| 84,093 | 324.46p | £272,848.15 | – | |
| 83,877 | 325.35p | £272,893.82 | – | |
Showing 51–100 of 134 buybacks
