| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,150,000 | 173.57p | £1,996,079.15 | – | |
| 230,000 | 191.10p | £439,522.41 | – | |
| 230,000 | 191.38p | £1,000,000.00 | – | |
| 225,491 | 189.97p | £1,000,000.00 | – | |
| 230,000 | 186.60p | £1,000,000.00 | – | |
| 230,000 | 193.21p | £1,000,000.00 | – | |
| 230,000 | 205.40p | £1,000,000.00 | – | |
| 230,000 | 204.79p | £1,000,000.00 | – | |
| 227,871 | 201.14p | £1,000,000.00 | – | |
| 230,000 | 201.09p | £1,000,000.00 | – | |
| 230,000 | 199.43p | £1,000,000.00 | – | |
| 230,000 | 201.68p | £463,860.55 | – | |
| 230,000 | 202.51p | £1,000,000.00 | – | |
| 60,708 | 198.96p | £1,000,000.00 | – | |
| 227,081 | 188.88p | £1,000,000.00 | – | |
| 230,000 | 187.67p | £1,000,000.00 | – | |
| 228,141 | 186.00p | £1,000,000.00 | – | |
| 230,000 | 185.74p | £427,210.74 | – | |
| 226,973 | 187.00p | £424,430.43 | – | |
| 228,471 | 187.15p | £1,000,000.00 | – | |
| 230,000 | 185.28p | £426,136.41 | – | |
| 230,000 | 186.57p | £1,000,000.00 | – | |
| 230,000 | 188.52p | £433,586.11 | – | |
| 230,000 | 184.10p | £423,431.61 | – | |
| 230,000 | 184.51p | £1,000,000.00 | – | |
| 230,000 | 182.02p | £1,000,000.00 | – | |
| 230,000 | 180.98p | £1,000,000.00 | – | |
| 225,377 | 183.74p | £1,000,000.00 | – | |
| 230,000 | 185.76p | £1,000,000.00 | – | |
| 230,000 | 190.39p | £437,888.49 | – | |
| 230,000 | 193.53p | £445,127.97 | – | |
| 230,000 | 193.59p | £445,261.37 | – | |
| 230,000 | 190.85p | £1,000,000.00 | – | |
| 230,000 | 191.61p | £1,000,000.00 | – | |
| 225,625 | 190.45p | £429,693.11 | – | |
| 230,000 | 191.62p | £1,000,000.00 | – | |
| 230,000 | 193.12p | £1,000,000.00 | – | |
| 230,000 | 188.29p | £433,055.73 | – | |
| 230,000 | 191.84p | £1,000,000.00 | – | |
| 230,000 | 199.71p | £1,000,000.00 | – | |
| 230,000 | 198.01p | £1,000,000.00 | – | |
| 230,000 | 193.38p | £444,763.88 | – | |
| 230,000 | 194.92p | £1,000,000.00 | – | |
| 230,000 | 196.84p | £1,000,000.00 | – | |
| 230,000 | 202.97p | £1,000,000.00 | – | |
| 230,000 | 207.48p | £1,000,000.00 | – | |
| 221,478 | 206.61p | £1,000,000.00 | – | |
| 226,640 | 204.63p | £1,000,000.00 | – | |
| 230,000 | 207.50p | £477,244.94 | – | |
| 10,278 | 209.00p | £2,149.24 | – | |
Showing 1–50 of 94 buybacks
