| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 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 101–123 of 123 buybacks
