| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 67,531 | 222.12p | £149,999.86 | – | |
| 68,418 | 219.24p | £149,999.62 | – | |
| 68,604 | 218.64p | £149,995.79 | – | |
| 67,981 | 220.43p | £149,850.52 | – | |
| 68,243 | 219.80p | £149,998.11 | – | |
| 67,720 | 221.50p | £149,999.80 | – | |
| 68,262 | 219.74p | £149,998.92 | – | |
| 69,009 | 217.36p | £149,997.96 | – | |
| 68,734 | 218.23p | £149,998.21 | – | |
| 69,204 | 216.75p | £149,999.67 | – | |
| 67,928 | 220.82p | £149,998.61 | – | |
| 66,296 | 221.21p | £146,653.38 | – | |
| 68,275 | 217.91p | £148,778.05 | – | |
| 68,546 | 218.79p | £149,971.79 | – | |
| 68,853 | 217.62p | £149,837.90 | – | |
| 69,133 | 216.96p | £149,990.96 | – | |
| 69,685 | 215.21p | £149,969.09 | – | |
| 69,379 | 216.09p | £149,921.08 | – | |
| 69,658 | 215.31p | £149,980.64 | – | |
| 68,983 | 217.27p | £149,879.36 | – | |
| 69,830 | 214.77p | £149,973.89 | – | |
| 67,922 | 215.47p | £146,351.53 | – | |
| 70,468 | 212.86p | £149,998.18 | – | |
| 69,884 | 214.64p | £149,999.02 | – | |
| 69,383 | 216.19p | £149,999.11 | – | |
| 68,985 | 217.41p | £149,980.29 | – | |
| 69,066 | 216.66p | £149,638.40 | – | |
| 69,023 | 217.28p | £149,973.17 | – | |
| 69,088 | 214.85p | £148,435.57 | – | |
| 70,359 | 213.00p | £149,864.67 | – | |
| 71,662 | 209.27p | £149,967.07 | – | |
| 71,908 | 208.57p | £149,978.52 | – | |
| 71,027 | 210.59p | £149,575.76 | – | |
| 71,189 | 210.61p | £149,931.15 | – | |
| 70,365 | 212.65p | £149,631.17 | – | |
| 69,785 | 214.74p | £149,856.31 | – | |
| 70,359 | 213.19p | £149,998.35 | – | |
| 70,435 | 212.96p | £149,998.38 | – | |
| 69,637 | 215.40p | £149,998.10 | – | |
| 69,640 | 215.39p | £149,997.60 | – | |
| 70,744 | 212.03p | £149,998.50 | – | |
| 70,114 | 213.93p | £149,994.88 | – | |
| 71,072 | 211.05p | £149,997.46 | – | |
| 70,971 | 210.08p | £149,095.88 | – | |
| 71,170 | 210.70p | £149,955.19 | – | |
| 71,555 | 209.62p | £149,993.59 | – | |
| 72,173 | 207.83p | £149,997.15 | – | |
| 72,323 | 207.29p | £149,918.35 | – | |
| 72,967 | 205.57p | £149,998.26 | – | |
| 72,755 | 206.05p | £149,911.68 | – | |
Showing 201–250 of 305 buybacks
