| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 426,862 | 130.47p | £556,926.42 | – | |
| 348,713 | 129.72p | £452,364.45 | – | |
| 799,501 | 126.44p | £1,010,879.47 | – | |
| 221,205 | 132.92p | £294,023.47 | – | |
| 500,000 | 133.05p | £665,253.00 | – | |
| 199,346 | 135.52p | £270,156.09 | – | |
| 158,629 | 133.91p | £212,423.58 | – | |
| 700,000 | 133.51p | £934,586.80 | – | |
| 579,167 | 134.47p | £778,818.03 | – | |
| 645,517 | 134.29p | £866,890.60 | – | |
| 667,952 | 135.43p | £904,584.68 | – | |
| 660,983 | 136.03p | £899,149.06 | – | |
| 825,045 | 134.18p | £1,107,010.73 | – | |
| 438,167 | 133.32p | £584,160.30 | – | |
| 800,962 | 134.17p | £1,074,669.14 | – | |
| 702,406 | 134.07p | £941,743.82 | – | |
| 797,018 | 139.40p | £1,111,044.69 | – | |
| 597,066 | 140.15p | £836,788.60 | – | |
| 201,150 | 140.42p | £282,447.99 | – | |
| 396,465 | 141.05p | £559,212.69 | – | |
| 192,328 | 139.82p | £268,914.74 | – | |
| 353,269 | 139.91p | £494,242.05 | – | |
| 184,564 | 139.85p | £258,110.35 | – | |
| 269,335 | 137.83p | £371,234.67 | – | |
Showing 51–74 of 74 buybacks
