| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 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 | – | |
| 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 | – | |
Showing 51–100 of 123 buybacks
