| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 73,227 | 204.84p | £149,998.19 | – | |
| 73,435 | 204.26p | £149,998.33 | – | |
| 73,555 | 201.55p | £148,250.10 | – | |
| 73,753 | 201.08p | £148,302.53 | – | |
| 73,317 | 202.64p | £148,569.57 | – | |
| 74,213 | 201.59p | £149,605.99 | – | |
| 75,354 | 199.06p | £149,999.67 | – | |
| 76,081 | 197.15p | £149,993.69 | – | |
| 77,866 | 192.64p | £150,001.06 | – | |
| 77,799 | 192.09p | £149,444.10 | – | |
| 78,542 | 190.92p | £149,952.39 | – | |
| 77,869 | 192.63p | £149,999.05 | – | |
| 81,650 | 183.71p | £149,999.22 | – | |
| 80,822 | 185.59p | £149,997.55 | – | |
| 80,103 | 187.25p | £149,992.87 | – | |
| 79,402 | 188.91p | £149,998.32 | – | |
| 81,212 | 184.68p | £149,986.06 | – | |
| 79,283 | 189.19p | £149,993.45 | – | |
| 75,648 | 198.27p | £149,988.95 | – | |
| 74,933 | 200.16p | £149,988.07 | – | |
| 74,295 | 201.89p | £149,996.11 | – | |
| 74,385 | 201.65p | £1,499.96 | – | |
| 72,501 | 206.89p | £1,499.95 | – | |
| 73,202 | 204.89p | £1,499.82 | – | |
| 73,012 | 205.44p | £1,499.92 | – | |
| 73,583 | 203.85p | £1,499.97 | – | |
| 74,129 | 202.30p | £1,499.61 | – | |
| 74,371 | 201.64p | £1,499.62 | – | |
| 73,595 | 203.81p | £1,499.97 | – | |
| 73,102 | 205.17p | £1,499.86 | – | |
| 72,762 | 206.15p | £1,500.00 | – | |
| 75,118 | 199.64p | £149,965.88 | – | |
| 74,820 | 200.48p | £149,999.44 | – | |
| 76,063 | 197.20p | £149,999.58 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 75,585 | 198.45p | £149,999.19 | – | |
| 76,018 | 197.32p | £149,996.44 | – | |
| 75,780 | 197.88p | £149,955.96 | – | |
| 75,133 | 197.59p | £148,452.14 | – | |
| 77,319 | 194.00p | £150,000.25 | – | |
| 76,545 | 195.96p | £150,000.26 | – | |
| 76,945 | 194.94p | £149,994.97 | – | |
| 76,861 | 194.83p | £149,748.98 | – | |
Showing 251–300 of 305 buybacks
