| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 85,824 | 233.67p | £200,544.94 | – | |
| 128,800 | 238.32p | £306,956.16 | – | |
| 129,100 | 238.72p | £308,187.52 | – | |
| 81,449 | 244.57p | £199,199.82 | – | |
| 89,487 | 241.02p | £215,681.57 | – | |
| 139,600 | 237.26p | £331,214.96 | – | |
| 121,615 | 241.79p | £294,052.91 | – | |
| 136,300 | 231.27p | £315,221.01 | – | |
| 117,023 | 237.45p | £277,871.11 | – | |
| 138,700 | 231.48p | £321,062.76 | – | |
| 139,700 | 241.75p | £337,724.75 | – | |
| 138,700 | 251.49p | £348,816.63 | – | |
| 108,446 | 260.84p | £282,870.55 | – | |
| 87,795 | 266.62p | £234,079.03 | – | |
| 109,278 | 265.77p | £290,428.14 | – | |
| 143,631 | 274.77p | £3,946.55 | – | |
| 111,815 | 272.40p | £3,045.84 | – | |
| 86,140 | 270.13p | £2,326.90 | – | |
| 106,709 | 272.17p | £2,904.30 | – | |
| 103,949 | 271.49p | £2,822.11 | – | |
| 106,979 | 272.04p | £2,910.26 | – | |
| 100,502 | 278.19p | £2,795.87 | – | |
| 104,739 | 275.33p | £2,883.78 | – | |
| 71,725 | 268.86p | £1,928.40 | – | |
| 83,329 | 264.23p | £2,201.80 | – | |
| 97,249 | 259.50p | £252,361.16 | – | |
| 94,788 | 258.50p | £245,026.98 | – | |
| 88,239 | 259.50p | £228,980.21 | – | |
| 20,987 | 255.84p | £53,693.31 | – | |
| 82,417 | 251.50p | £207,278.76 | – | |
| 73,500 | 252.50p | £185,587.50 | – | |
| 92,504 | 240.50p | £222,472.12 | – | |
| 86,674 | 244.76p | £212,142.85 | – | |
| 74,440 | 242.50p | £180,517.00 | – | |
| 74,440 | 242.50p | £180,517.00 | – | |
| 55,838 | 244.46p | £136,500.46 | – | |
| 82,627 | 251.50p | £207,806.91 | – | |
| 45,517 | 248.61p | £113,159.40 | – | |
| 64,179 | 248.45p | £159,454.84 | – | |
| 78,978 | 253.50p | £200,209.23 | – | |
| 103,611 | 254.43p | £263,613.53 | – | |
| 255 | – | – | – | |
| 261 | – | – | – | |
| 2 | – | – | – | |
| 100,865 | 255.50p | £257,710.08 | – | |
| 101,357 | 257.00p | £260,487.49 | – | |
| 98,724 | 253.50p | £250,265.34 | – | |
| 61,572 | 254.04p | £156,419.54 | – | |
| 88,712 | 254.50p | £225,772.04 | – | |
| 47,866 | 252.50p | £120,861.65 | – | |
Showing 51–100 of 100 buybacks
