| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 107,591 | 346.63p | £372,942.68 | – | |
| 108,429 | 341.23p | £369,990.22 | – | |
| 101,819 | 336.99p | £343,117.00 | – | |
| 110,204 | 337.12p | £371,519.72 | – | |
| 111,100 | 333.85p | £370,907.35 | – | |
| 59,889 | 327.91p | £196,382.02 | – | |
| 89,035 | 325.18p | £289,524.01 | – | |
| 92,900 | 323.66p | £300,678.93 | – | |
| 91,900 | 323.78p | £297,553.82 | – | |
| 91,880 | 323.04p | £296,811.91 | – | |
| 92,800 | 324.14p | £300,801.92 | – | |
| 93,300 | 325.08p | £303,299.64 | – | |
| 92,559 | 322.36p | £298,376.80 | – | |
| 91,700 | 326.21p | £299,133.19 | – | |
| 92,200 | 328.36p | £302,747.92 | – | |
| 93,087 | 326.93p | £304,328.40 | – | |
| 92,937 | 322.44p | £299,666.06 | – | |
| 90,671 | 322.30p | £292,232.63 | – | |
| 92,521 | 318.09p | £294,300.05 | – | |
| 94,078 | 320.28p | £301,313.02 | – | |
| 94,500 | 317.58p | £300,109.70 | – | |
| 92,377 | 316.92p | £292,761.19 | – | |
| 89,675 | 321.22p | £288,055.65 | – | |
| 91,109 | 322.63p | £293,944.97 | – | |
| 91,718 | 325.20p | £298,266.94 | – | |
| 93,077 | 319.98p | £297,824.90 | – | |
| 91,550 | 319.38p | £292,396.24 | – | |
| 90,893 | 322.62p | £293,239.00 | – | |
| 94,100 | 323.40p | £304,319.40 | – | |
| 95,059 | 316.77p | £301,117.44 | – | |
| 91,417 | 316.58p | £289,407.94 | – | |
| 92,529 | 319.74p | £295,852.22 | – | |
| 92,808 | 318.45p | £295,547.08 | – | |
| 92,200 | 323.90p | £298,635.80 | – | |
| 90,400 | 327.33p | £295,903.16 | – | |
| 89,900 | 332.07p | £298,530.93 | – | |
| 88,319 | 334.57p | £295,488.88 | – | |
| 91,800 | 331.76p | £304,554.03 | – | |
| 91,800 | 325.79p | £299,076.87 | – | |
| 91,947 | 326.54p | £300,243.73 | – | |
| 91,900 | 327.52p | £300,990.88 | – | |
| 91,462 | 328.77p | £300,699.62 | – | |
| 566,015 | 324.43p | £1,836,322.46 | – | |
| 573,000 | 320.84p | £1,838,412.05 | – | |
| 549,077 | 321.71p | £1,766,459.23 | – | |
| 526,432 | 322.12p | £1,695,742.76 | – | |
| 522,100 | 316.50p | £1,652,446.50 | – | |
| 161,640 | 316.87p | £512,188.67 | – | |
| 88,826 | 315.24p | £280,012.95 | – | |
| 90,100 | 313.37p | £282,346.37 | – | |
Showing 1–50 of 82 buybacks
