| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 90,292 | 310.51p | £280,365.69 | – | |
| 89,886 | 306.64p | £275,626.43 | – | |
| 90,150 | 309.06p | £278,614.71 | – | |
| 90,100 | 311.30p | £280,481.30 | – | |
| 88,569 | 314.17p | £278,257.23 | – | |
| 88,864 | 311.45p | £276,766.93 | – | |
| 86,988 | 312.57p | £271,900.31 | – | |
| 89,150 | 313.44p | £279,431.76 | – | |
| 89,000 | 314.20p | £279,638.00 | – | |
| 90,900 | 314.08p | £285,498.72 | – | |
| 89,164 | 314.13p | £280,090.87 | – | |
| 90,434 | 309.18p | £279,603.84 | – | |
| 92,207 | 308.00p | £283,997.56 | – | |
| 90,415 | 300.50p | £271,698.97 | – | |
| 92,100 | 300.91p | £277,138.11 | – | |
| 90,704 | 304.41p | £276,112.05 | – | |
| 93,260 | 302.14p | £281,772.97 | – | |
| 93,300 | 298.29p | £278,306.81 | – | |
| 93,400 | 299.79p | £280,003.86 | – | |
| 95,300 | 296.91p | £282,955.23 | – | |
| 94,200 | 290.40p | £273,554.92 | – | |
| 96,700 | 296.37p | £286,589.79 | – | |
| 97,700 | 289.01p | £282,361.99 | – | |
| 93,448 | 292.03p | £272,896.19 | – | |
| 93,031 | 293.78p | £273,306.47 | – | |
| 94,200 | 298.15p | £280,855.60 | – | |
| 97,700 | 290.17p | £283,496.19 | – | |
| 96,883 | 285.29p | £276,399.84 | – | |
| 100,405 | 290.50p | £291,676.53 | – | |
| 98,300 | 279.67p | £274,918.66 | – | |
| 99,001 | 284.12p | £281,281.64 | – | |
| 97,200 | 277.57p | £269,798.04 | – | |
Showing 51–82 of 82 buybacks
