| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 128,865 | 339.93p | £437,000.00 | – | |
| 132,000 | 335.51p | £437,000.00 | – | |
| 130,000 | 338.06p | £437,000.00 | – | |
| 124,380 | 339.17p | £437,000.00 | – | |
| 139,000 | 342.30p | £437,000.00 | – | |
| 137,000 | 343.71p | £437,000.00 | – | |
| 140,000 | 345.92p | £437,000.00 | – | |
| 142,668 | 350.64p | £437,000.00 | – | |
| 145,000 | 350.53p | £437,000.00 | – | |
| 140,000 | 356.60p | £437,000.00 | – | |
| 140,000 | 361.93p | £437,000.00 | – | |
| 138,995 | 366.60p | £437,000.00 | – | |
| 140,000 | 365.23p | £437,000.00 | – | |
| 145,000 | 363.33p | £437,000.00 | – | |
| 140,000 | 370.63p | £437,000.00 | – | |
| 139,000 | 373.57p | £437,000.00 | – | |
| 139,000 | 367.77p | £437,000.00 | – | |
| 140,000 | 367.34p | £437,000.00 | – | |
Showing 51–68 of 68 buybacks
