| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 56,712 | 224.50p | £127,318.44 | – | |
| 56,823 | 231.00p | £131,261.13 | – | |
| 56,891 | 227.50p | £129,427.03 | – | |
| 56,980 | 228.50p | £130,199.30 | – | |
| 56,912 | 227.72p | £129,600.01 | – | |
| 56,786 | 230.00p | £130,607.80 | – | |
| 56,127 | 228.00p | £127,969.56 | – | |
| 38,102 | 229.10p | £87,291.68 | – | |
| 38,245 | 228.59p | £87,424.25 | – | |
| 38,127 | 229.50p | £87,501.47 | – | |
| 38,719 | 218.50p | £84,601.02 | – | |
| 38,123 | 215.50p | £82,155.07 | – | |
| 38,654 | 213.75p | £82,622.93 | – | |
| 38,211 | 208.00p | £79,478.88 | – | |
| 38,167 | 211.00p | £80,532.37 | – | |
| 38,217 | 211.48p | £80,821.31 | – | |
| 36,411 | 209.50p | £76,281.05 | – | |
| 36,899 | 192.60p | £71,067.47 | – | |
| 37,526 | 191.70p | £71,937.34 | – | |
| 36,098 | 186.80p | £67,431.06 | – | |
| 36,075 | 185.60p | £66,955.20 | – | |
| 15,000 | 187.00p | £28,050.00 | – | |
| 35,942 | 184.40p | £66,277.05 | – | |
| 35,878 | 182.20p | £65,369.72 | – | |
| 36,009 | 181.40p | £65,320.33 | – | |
| 35,997 | 184.00p | £66,234.48 | – | |
| 35,889 | 190.63p | £68,415.20 | – | |
| 63,191 | 192.80p | £121,832.25 | – | |
| 64,019 | 194.40p | £124,452.94 | – | |
| 59,128 | 194.40p | £114,944.83 | – | |
| 42,109 | 196.00p | £82,533.64 | – | |
| 39,805 | 200.50p | £79,809.03 | – | |
| 10,000 | 200.00p | £20,000.00 | – | |
| 36,545 | 203.73p | £74,453.13 | – | |
| 36,765 | 208.04p | £76,485.91 | – | |
| 36,637 | 209.64p | £76,805.81 | – | |
| 37,151 | 207.38p | £77,043.74 | – | |
| 12,500 | 211.50p | £26,437.50 | – | |
| 37,301 | 210.65p | £78,574.56 | – | |
| 37,799 | 207.00p | £78,243.93 | – | |
| 37,430 | 208.58p | £78,071.49 | – | |
| 36,543 | 207.00p | £75,644.01 | – | |
| 38,269 | 206.69p | £79,098.20 | – | |
| 20,000 | 204.50p | £40,900.00 | – | |
| 37,129 | 206.72p | £76,753.07 | – | |
| 15,000 | 201.50p | £30,225.00 | – | |
| 36,918 | 202.94p | £74,921.39 | – | |
| 36,150 | 200.50p | £72,480.75 | – | |
| 37,704 | 197.00p | £74,276.88 | – | |
| 35,317 | 195.75p | £69,133.03 | – | |
Showing 51–100 of 199 buybacks
