| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 28,972 | 211.26p | £61,205.87 | – | |
| 64,574 | 164.59p | £106,282.35 | – | |
| 128,350 | – | – | – | |
| 128,350 | 164.26p | £210,827.71 | – | |
| 160,165 | 157.60p | £252,420.04 | – | |
| 250,560 | 168.17p | £421,366.75 | – | |
| 344,546 | – | – | – | |
| 419,396 | 167.76p | £703,563.63 | – | |
| 322,173 | 162.30p | £522,886.78 | – | |
| 396,553 | – | – | – | |
| 250,329 | 180.37p | £451,518.42 | – | |
| 218,975 | – | – | – | |
| 327,611 | 152.39p | £499,235.59 | – | |
| 251,732 | – | – | – | |
| 68,653 | 174.25p | £119,625.04 | – | |
| 49,117 | 173.09p | £8,509.92 | – | |
| 44,315 | 173.31p | £76,802.90 | – | |
| 48,885 | 177.01p | £86,532.61 | – | |
| 53,138 | 173.53p | £92,212.71 | – | |
| 44,643 | 174.47p | £77,888.55 | – | |
| 51,730 | 172.62p | £89,294.41 | – | |
| 50,276 | 173.97p | £87,462.95 | – | |
| 27,135 | 172.21p | £46,728.10 | – | |
| 36,607 | 167.25p | £61,223.82 | – | |
| 39,607 | 166.91p | £66,107.09 | – | |
| 46,634 | 169.59p | £79,088.33 | – | |
| 35,392 | 173.93p | £61,557.31 | – | |
| 38,597 | 173.89p | £67,117.56 | – | |
| 26,721 | 173.42p | £46,340.12 | – | |
| 30,785 | 173.83p | £53,512.24 | – | |
| 37,561 | 172.78p | £64,897.63 | – | |
| 35,960 | 175.00p | £62,928.81 | – | |
| 34,198 | 179.63p | £61,428.26 | – | |
| 18,899 | 183.59p | £34,695.84 | – | |
| 44,083 | 243.62p | £107,395.00 | – | |
| 66,850 | 245.77p | £164,297.25 | – | |
| 91,700 | 244.99p | £224,655.83 | – | |
| 93,400 | 240.15p | £224,300.10 | – | |
| 92,864 | 237.81p | £220,839.88 | – | |
| 65,806 | 241.70p | £159,053.10 | – | |
| 76,594 | 241.36p | £184,867.28 | – | |
| 58,779 | 244.58p | £143,761.68 | – | |
| 19,020 | 244.51p | £46,505.80 | – | |
| 60,846 | 244.69p | £148,884.08 | – | |
| 95,850 | 244.01p | £233,883.59 | – | |
| 97,300 | 242.27p | £235,728.71 | – | |
| 89,800 | 238.18p | £213,885.64 | – | |
| 79,440 | 235.40p | £187,001.76 | – | |
| 86,266 | 241.44p | £208,280.63 | – | |
| 85,824 | 233.67p | £200,544.94 | – | |
Showing 1–50 of 99 buybacks
