| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 51,922 | 137.24p | £71,257.75 | – | |
| 22,283 | 137.09p | £30,547.76 | – | |
| 117,490 | 135.89p | £159,657.16 | – | |
| 25,000 | 137.80p | £344.50 | – | |
| 20,000 | 140.00p | £28,000.00 | – | |
| 18,000 | 139.40p | £25,092.00 | – | |
| 10,661 | 135.65p | £14,461.65 | – | |
| 95,000 | 134.51p | £127,784.50 | – | |
| 106,578 | 138.39p | £147,493.29 | – | |
| 88,392 | 138.35p | £122,290.33 | – | |
| 87,531 | 143.80p | £125,869.58 | – | |
| 49,918 | 142.65p | £71,208.03 | – | |
| 86,621 | 142.26p | £123,227.03 | – | |
| 52,044 | 141.39p | £73,585.01 | – | |
| 78,508 | 144.35p | £113,326.30 | – | |
| 75,302 | 146.00p | £109,940.92 | – | |
| 72,921 | 147.50p | £107,558.48 | – | |
| 67,318 | 145.84p | £98,176.57 | – | |
| 65,621 | 153.17p | £100,511.69 | – | |
| 35,162 | 151.72p | £53,347.79 | – | |
| 64,658 | 154.80p | £100,090.58 | – | |
| 59,513 | 154.44p | £91,911.88 | – | |
| 36,553 | 155.05p | £56,675.43 | – | |
| 56,633 | 155.00p | £87,781.15 | – | |
| 16,371 | 154.01p | £25,212.98 | – | |
| 54,099 | 155.00p | £83.85 | – | |
| 7,852 | 145.00p | £11,385.40 | – | |
| 4,486 | 145.00p | £6,504.70 | – | |
| 12,031 | 144.47p | £17,381.05 | – | |
| 16,874 | 142.98p | £24,125.72 | – | |
| 57,857 | 143.97p | £83,298.29 | – | |
| 50,596 | 143.97p | £72,841.24 | – | |
| 2,748 | 144.88p | £3,981.18 | – | |
| 8,012 | 144.95p | £11,613.20 | – | |
| 30,020 | 141.93p | £42,606.64 | – | |
| 26,551 | 145.00p | £38,498.95 | – | |
| 3,171 | 145.00p | £4,597.95 | – | |
| 26,376 | 144.94p | £38,229.22 | – | |
| 42,984 | 144.97p | £62,313.86 | – | |
| 33,141 | 142.18p | £47,118.52 | – | |
| 19,303 | 144.28p | £27,850.99 | – | |
| 95,675 | 143.10p | £136,915.61 | – | |
| 59,008 | 141.02p | £83,215.32 | – | |
| 13,689 | 142.19p | £19,463.81 | – | |
| 41,312 | 142.66p | £58,935.95 | – | |
| 18,326 | 142.95p | £26,197.62 | – | |
| 17,270 | 143.80p | £2,481.88 | – | |
| 13,018 | 139.29p | £18,132.32 | – | |
| 5,048 | 129.85p | £6,554.59 | – | |
| 43,253 | 127.41p | £55,107.39 | – | |
Showing 1–50 of 57 buybacks
