| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 22,494 | 534.12p | £120,145.02 | – | |
| 27,937 | 541.74p | £151,345.43 | – | |
| 23,569 | 544.73p | £128,388.45 | – | |
| 40,218 | 546.65p | £219,851.82 | – | |
| 45,193 | 510.69p | £230,794.14 | – | |
| 11,319 | 519.82p | £58,838.94 | – | |
| 25,077 | 509.22p | £127,697.50 | – | |
| 37,689 | 508.19p | £191,531.77 | – | |
| 39,505 | 496.71p | £196,226.39 | – | |
| 13,512 | 496.46p | £67,081.05 | – | |
| 5,509 | 494.45p | £27,239.36 | – | |
| 13,603 | 489.36p | £66,567.98 | – | |
| 7,751 | 479.84p | £37,192.44 | – | |
| 31,970 | 461.63p | £147,583.40 | – | |
| 22,886 | 461.09p | £105,525.84 | – | |
| 26,255 | 455.36p | £119,555.90 | – | |
| 29,341 | 460.60p | £135,145.17 | – | |
| 15,420 | 470.94p | £72,619.56 | – | |
| 29,878 | 478.37p | £142,925.89 | – | |
| 23,294 | 477.71p | £111,278.84 | – | |
| 27,620 | 461.80p | £127,549.57 | – | |
| 25,872 | 463.93p | £120,029.21 | – | |
| 4,675 | 473.92p | £22,155.60 | – | |
| 28,660 | 475.25p | £136,207.91 | – | |
| 21,584 | 472.65p | £102,015.96 | – | |
| 7,948 | 472.60p | £37,561.95 | – | |
| 27,372 | 474.76p | £129,949.97 | – | |
| 16,732 | 471.11p | £78,826.24 | – | |
| 35,810 | 470.99p | £168,660.41 | – | |
| 28,676 | 475.15p | £136,254.04 | – | |
| 31,007 | 474.06p | £146,992.56 | – | |
| 34,963 | 466.61p | £163,141.10 | – | |
| 19,477 | 463.99p | £90,371.55 | – | |
| 16,374 | 451.27p | £73,891.64 | – | |
| 30,120 | 447.68p | £134,840.49 | – | |
| 32,140 | 444.94p | £143,003.30 | – | |
| 32,675 | 450.75p | £147,282.53 | – | |
| 26,568 | 447.55p | £118,905.88 | – | |
| 32,890 | 447.85p | £147,299.48 | – | |
| 29,400 | 449.34p | £132,104.96 | – | |
| 26,520 | 460.62p | £122,156.24 | – | |
| 25,626 | 476.53p | £122,115.12 | – | |
| 31,318 | 491.20p | £153,834.02 | – | |
| 28,021 | 477.28p | £133,737.48 | – | |
| 31,294 | 469.19p | £146,827.19 | – | |
| 32,331 | 478.00p | £154,543.34 | – | |
| 30,822 | 483.16p | £148,919.73 | – | |
| 30,515 | 514.91p | £157,124.42 | – | |
| 33,189 | 538.90p | £178,855.49 | – | |
| 29,929 | 651.00p | £194,836.41 | – | |
Showing 51–100 of 435 buybacks
