| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 100,000 | 1528.41p | £1,528,410.00 | – | |
| 77,905 | 1520.22p | £1,184,327.39 | – | |
| 150,000 | 1513.82p | £2,270,730.00 | – | |
| 142,548 | 1540.10p | £2,195,381.75 | – | |
| 32,413 | 1536.21p | £497,931.75 | – | |
| 75,387 | 1538.05p | £1,159,489.75 | – | |
| 90,100 | 1545.60p | £1,392,585.60 | – | |
| 105,800 | 1548.35p | £1,638,154.30 | – | |
| 110,000 | 1539.92p | £1,693,912.00 | – | |
| 115,040 | 1549.47p | £1,782,510.29 | – | |
| 87,431 | 1560.22p | £1,364,115.95 | – | |
| 142,841 | 1557.04p | £2,224,091.51 | – | |
| 23,327 | 1545.71p | £360,567.77 | – | |
| 111,961 | 1536.16p | £1,719,900.10 | – | |
| 75,100 | 1540.65p | £1,157,028.15 | – | |
| 60,100 | 1511.38p | £908,339.38 | – | |
| 38,020 | 1522.76p | £578,953.35 | – | |
| 85,963 | 1507.49p | £1,295,883.63 | – | |
| 94,232 | 1517.17p | £1,429,659.63 | – | |
| 61,307 | 1519.87p | £931,786.70 | – | |
| 144,254 | 1509.78p | £2,177,918.04 | – | |
| 70,000 | 1521.16p | £1,064,812.00 | – | |
| 100,000 | 1532.00p | £1,532,000.00 | – | |
| 65,203 | 1549.51p | £1,010,327.01 | – | |
| 50,577 | 1551.21p | £784,555.48 | – | |
| 75,001 | 1554.60p | £1,165,965.55 | – | |
| 77,693 | 1548.81p | £1,203,316.95 | – | |
| 69,814 | 1546.26p | £1,079,505.96 | – | |
| 45,100 | 1535.55p | £692,533.05 | – | |
| 45,939 | 1529.74p | £702,747.26 | – | |
| 53,000 | 1533.47p | £812,739.10 | – | |
| 49,905 | 1532.30p | £764,694.32 | – | |
| 78,049 | 1523.22p | £1,188,857.98 | – | |
| 60,000 | 1525.63p | £915,378.00 | – | |
| 100,000 | 1537.87p | £1,537,870.00 | – | |
| 57,470 | 1538.41p | £884,124.23 | – | |
| 100,000 | 1527.89p | £1,527,890.00 | – | |
| 163,376 | 1534.78p | £2,507,462.17 | – | |
| 32,640 | 1522.43p | £496,921.15 | – | |
| 40,055 | 1503.84p | £602,363.11 | – | |
| 37,340 | 1502.14p | £560,899.08 | – | |
| 34,923 | 1506.34p | £526,059.12 | – | |
| 92,044 | 1508.28p | £1,388,281.24 | – | |
| 30,307 | 1499.14p | £454,344.36 | – | |
| 76,795 | 1503.23p | £1,154,405.48 | – | |
| 66,020 | 1505.68p | £994,049.94 | – | |
| 52,778 | 1501.04p | £792,218.89 | – | |
| 88,000 | 1492.77p | £1,313,637.60 | – | |
| 68,551 | 1483.67p | £1,017,070.62 | – | |
| 70,100 | 1483.35p | £1,039,828.35 | – | |
Showing 1–50 of 191 buybacks
