| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 500,000 | 113.60p | £5,680.00 | – | |
| 500,000 | 113.32p | £5,665.81 | – | |
| 500,000 | 114.60p | £5,730.00 | – | |
| 500,000 | 113.52p | £5,676.00 | – | |
| 500,000 | 113.87p | £5,693.67 | – | |
| 500,000 | 113.96p | £5,698.00 | – | |
| 500,000 | 112.26p | £561,320.00 | – | |
| 500,000 | 113.50p | £567,512.00 | – | |
| 250,000 | 113.58p | £283,950.00 | – | |
| 250,000 | 114.66p | £286,650.00 | – | |
| 250,000 | 115.18p | £287,950.00 | – | |
| 250,000 | 116.90p | £292,250.00 | – | |
| 250,000 | 1.17p | £2,933.00 | – | |
| 250,000 | 116.42p | £291,050.00 | – | |
| 100,000 | 116.95p | £116,950.00 | – | |
| 250,000 | 116.12p | £290,289.50 | – | |
| 250,000 | 116.12p | £290,289.50 | – | |
| 250,000 | 116.60p | £291,500.00 | – | |
| 100,000 | 117.42p | £117,425.00 | – | |
| 250,000 | 116.84p | £292,100.00 | – | |
| 250,000 | 115.88p | £289,694.00 | – | |
Showing 101–121 of 121 buybacks
