| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 754 | 426.06p | £3,212.49 | – | |
| 14,292 | 417.16p | £59,620.51 | – | |
| 3,500 | 401.00p | £14,035.00 | – | |
| 4,394 | 400.00p | £17,576.00 | – | |
| 1,000 | 400.00p | £40.00 | – | |
| 1,500 | 400.00p | £6,000.00 | – | |
| 10,399 | 384.52p | £39,986.23 | – | |
| 14,887 | 398.24p | £59,285.99 | – | |
| 14,850 | 403.87p | £59,974.70 | – | |
| 14,767 | 420.00p | £62,021.40 | – | |
| 6,500 | 419.62p | £27,275.30 | – | |
| 14,901 | 406.10p | £60,512.96 | – | |
| 9,690 | 413.71p | £40,088.50 | – | |
| 10,311 | 411.52p | £42,431.83 | – | |
| 14,331 | 422.09p | £60,489.72 | – | |
| 7,700 | 433.50p | £33,379.50 | – | |
| 14,257 | 453.60p | £64,669.75 | – | |
| 3,250 | 446.46p | £14,509.95 | – | |
| 14,623 | 455.00p | £66,534.65 | – | |
| 14,087 | 455.00p | £64,095.85 | – | |
| 12,335 | 447.50p | £55,199.13 | – | |
| 12,224 | 437.61p | £53,493.45 | – | |
| 12,309 | 436.42p | £53,718.94 | – | |
| 12,278 | 456.11p | £56,001.19 | – | |
| 13,034 | 460.00p | £59,956.40 | – | |
| 13,054 | 470.00p | £61,353.80 | – | |
| 12,920 | 475.00p | £61,370.00 | – | |
| 13,183 | 480.00p | £63,278.40 | – | |
| 13,200 | 485.00p | £64,020.00 | – | |
| 12,630 | 507.00p | £64,034.10 | – | |
| 11,945 | 505.00p | £60,322.25 | – | |
| 3,500 | 490.00p | £17,150.00 | – | |
| 12,537 | 495.00p | £62,058.15 | – | |
| 1,000 | 480.00p | £4,800.00 | – | |
| 13,599 | 465.00p | £63,235.35 | – | |
| 14,942 | 465.00p | £69,480.30 | – | |
| 16,358 | 465.00p | £76,064.70 | – | |
| 16,739 | 469.37p | £78,567.84 | – | |
| 2,000 | 451.50p | £9,030.00 | – | |
| 12,500 | 455.00p | £56,875.00 | – | |
| 7,250 | 450.34p | £32,649.65 | – | |
| 21,532 | 462.30p | £99,542.44 | – | |
| 1,000 | 450.00p | £4,500.00 | – | |
| 5,000 | 449.60p | £22,480.00 | – | |
| 11,500 | 445.13p | £51,189.95 | – | |
| 21,206 | 429.42p | £91,062.81 | – | |
| 21,501 | 435.00p | £93,529.35 | – | |
| 21,826 | 445.00p | £9,708.48 | – | |
| 21,784 | 450.00p | £98,028.00 | – | |
| 21,766 | 450.00p | £97,947.00 | – | |
Showing 1–50 of 57 buybacks
