| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| – | – | – | – | |
| 155,349 | 871.03p | £1,353,136.39 | – | |
| 374,532 | 839.29p | £3,143,409.62 | – | |
| 120,029 | 854.25p | £1,025,347.73 | – | |
| 127,195 | 843.32p | £1,072,660.87 | – | |
| 137,686 | 833.71p | £1,147,901.95 | – | |
| 128,079 | 835.02p | £1,069,485.27 | – | |
| 184,780 | 828.67p | £1,531,216.43 | – | |
| 85,784 | 831.85p | £713,594.20 | – | |
| 146,776 | 822.14p | £1,206,704.21 | – | |
| 110,955 | 819.78p | £909,586.90 | – | |
| 138,920 | 817.04p | £1,135,031.97 | – | |
| 154,850 | 818.56p | £1,267,540.16 | – | |
| 160,946 | 813.60p | £1,309,456.66 | – | |
| 125,670 | 811.92p | £1,020,339.86 | – | |
| 174,082 | 805.16p | £1,401,638.63 | – | |
| 126,721 | 810.09p | £1,026,554.15 | – | |
| 39,814 | 800.40p | £318,671.26 | – | |
| 47,191 | 790.60p | £373,092.05 | – | |
| 53,133 | 785.95p | £417,598.81 | – | |
| 333 | 784.94p | £2,613.85 | – | |
| 3,161 | 781.93p | £24,716.81 | – | |
| 10,757 | 765.33p | £82,326.55 | – | |
| 10,596 | 767.17p | £81,289.33 | – | |
| 235,389 | 780.19p | £1,836,481.44 | – | |
| 225,873 | 782.76p | £1,768,043.49 | – | |
| 14,962 | 771.47p | £115,427.34 | – | |
| 15,096 | 761.77p | £114,996.80 | – | |
| 15,227 | 755.51p | £115,041.51 | – | |
| 18,853 | 763.48p | £143,938.88 | – | |
| 11,307 | 764.97p | £86,495.16 | – | |
| 35,728 | 754.71p | £269,642.79 | – | |
| 30,554 | 755.76p | £230,914.91 | – | |
| 13,614 | 761.71p | £103,699.20 | – | |
| 11,387 | 763.17p | £86,902.17 | – | |
| 6,654 | 766.43p | £50,998.25 | – | |
| 77,185 | 749.15p | £578,231.43 | – | |
| 110,428 | 764.43p | £844,144.76 | – | |
| 105,400 | 769.52p | £811,074.08 | – | |
| 106,291 | 767.06p | £815,315.74 | – | |
| 118,043 | 756.52p | £893,018.90 | – | |
| 144,243 | 758.02p | £1,093,390.79 | – | |
| 148,102 | 749.31p | £1,109,743.10 | – | |
| 150,925 | 742.95p | £1,121,297.29 | – | |
| 156,908 | 730.99p | £1,146,981.79 | – | |
| 145,441 | 734.98p | £1,068,962.26 | – | |
| 151,116 | 728.53p | £1,100,925.39 | – | |
| 144,481 | 740.81p | £1,070,329.70 | – | |
| 137,250 | 746.89p | £1,025,106.53 | – | |
| 133,438 | 756.15p | £1,008,991.44 | – | |
Showing 1–50 of 195 buybacks
