| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 20,916 | 750.93p | £157,064.58 | – | |
| 20,768 | 753.71p | £156,531.41 | – | |
| 11,184 | 749.50p | £83,824.31 | – | |
| 17,752 | 734.65p | £130,414.27 | – | |
| 18,328 | 729.01p | £133,612.29 | – | |
| 18,328 | 729.01p | £133,612.29 | – | |
| 11,291 | 725.12p | £81,872.82 | – | |
| 12,024 | 730.82p | £87,873.78 | – | |
| 19,659 | 748.87p | £147,219.78 | – | |
| 15,103 | 750.31p | £113,319.91 | – | |
| 14,119 | 740.07p | £104,490.12 | – | |
| 19,824 | 733.91p | £145,491.11 | – | |
| 18,460 | 728.69p | £134,516.76 | – | |
| 13,928 | 725.74p | £101,080.96 | – | |
| 17,507 | 719.75p | £126,006.16 | – | |
| 14,819 | 732.74p | £108,585.10 | – | |
| 12,037 | 743.06p | £89,441.86 | – | |
| 15,505 | 742.86p | £115,180.33 | – | |
| 16,508 | 750.62p | £123,913.03 | – | |
| 14,783 | 757.60p | £111,996.13 | – | |
| 13,077 | 762.69p | £99,736.34 | – | |
| 14,748 | 764.84p | £112,797.95 | – | |
| 14,788 | 767.43p | £113,487.59 | – | |
| 14,158 | 765.72p | £108,410.54 | – | |
| 15,600 | 772.06p | £120,441.39 | – | |
| 14,968 | 783.16p | £117,223.10 | – | |
| 14,838 | 804.03p | £119,301.88 | – | |
| 16,095 | 828.57p | £133,357.79 | – | |
| 20,308 | 831.82p | £168,926.68 | – | |
| 14,829 | 825.83p | £122,462.00 | – | |
| 14,605 | 814.40p | £118,942.84 | – | |
| 13,821 | 815.87p | £112,761.54 | – | |
| 16,117 | 806.85p | £130,039.45 | – | |
| 15,797 | 830.33p | £131,166.91 | – | |
| 14,060 | 857.20p | £120,522.80 | – | |
| 2,997 | 837.81p | £25,109.26 | – | |
| 7,000 | 837.98p | £58,658.63 | – | |
| 9,044 | 829.66p | £75,034.61 | – | |
| 10,440 | 830.81p | £86,736.50 | – | |
| 13,705 | 824.13p | £112,946.50 | – | |
| 10,523 | 822.93p | £86,596.77 | – | |
| 12,473 | 808.81p | £100,883.01 | – | |
| 14,230 | 798.62p | £113,643.38 | – | |
| 13,627 | 791.82p | £107,900.68 | – | |
| 14,844 | 796.78p | £118,274.22 | – | |
| 9,238 | 792.23p | £73,186.00 | – | |
| 4,677 | 782.28p | £36,587.01 | – | |
| 15,197 | 768.20p | £116,742.94 | – | |
| 5,898 | 766.75p | £45,222.81 | – | |
| 14,324 | 748.37p | £107,196.50 | – | |
Showing 151–200 of 228 buybacks
