| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 180,000 | 267.11p | £480,798.00 | – | |
| 180,000 | 266.38p | £479,484.00 | – | |
| 180,000 | 263.57p | £474,426.00 | – | |
| 180,000 | 266.72p | £480,096.00 | – | |
| 180,000 | 268.85p | £483,930.00 | – | |
| 180,000 | 272.96p | £491,328.00 | – | |
| 180,000 | 269.60p | £485,280.00 | – | |
| 180,000 | 272.18p | £489,924.00 | – | |
| 180,000 | 271.79p | £489,222.00 | – | |
| 180,000 | 266.93p | £480,474.00 | – | |
| 180,000 | 272.47p | £490,446.00 | – | |
| 180,000 | 267.52p | £481,536.00 | – | |
| 180,000 | 264.48p | £476,064.00 | – | |
| 175,960 | 268.77p | £472,927.69 | – | |
| 176,000 | 269.14p | £473,686.40 | – | |
| 176,000 | 274.12p | £482,451.20 | – | |
| 176,000 | 273.61p | £481,553.60 | – | |
| 176,000 | 272.81p | £480,145.60 | – | |
| 173,053 | 274.18p | £474,476.72 | – | |
| 175,000 | 276.75p | £484,312.50 | – | |
| 175,000 | 274.54p | £480,445.00 | – | |
| 175,000 | 283.46p | £496,055.00 | – | |
| 168,749 | 283.81p | £478,926.54 | – | |
| 167,342 | 278.83p | £466,599.70 | – | |
| 168,301 | 279.93p | £471,124.99 | – | |
| 170,000 | 281.21p | £478,057.00 | – | |
| 130,000 | 282.75p | £367,575.00 | – | |
| 170,000 | 279.85p | £475,745.00 | – | |
| 174,000 | 280.20p | £487,548.00 | – | |
| 173,306 | 280.95p | £486,903.21 | – | |
| 174,000 | 279.99p | £487,182.60 | – | |
| 67,121 | 280.17p | £188,052.91 | – | |
| 94,257 | 280.66p | £264,541.70 | – | |
| 170,000 | 277.70p | £472,090.00 | – | |
| 165,781 | 274.74p | £455,466.72 | – | |
| 170,000 | 276.17p | £469,489.00 | – | |
| 169,030 | 275.73p | £466,066.42 | – | |
| 170,000 | 275.85p | £468,945.00 | – | |
| 173,000 | 286.08p | £494,918.40 | – | |
| 173,000 | 277.83p | £480,645.90 | – | |
| 173,000 | 279.92p | £484,261.60 | – | |
| 171,448 | 274.53p | £470,676.19 | – | |
| 173,000 | 277.74p | £480,490.20 | – | |
| 168,517 | 276.84p | £466,522.46 | – | |
| 170,000 | 273.42p | £464,814.00 | – | |
| 170,000 | 275.09p | £467,653.00 | – | |
| 170,000 | 275.06p | £467,602.00 | – | |
| 175,000 | 269.19p | £471,082.50 | – | |
| 135,000 | 279.36p | £377,136.00 | – | |
| 170,000 | 271.63p | £461,771.00 | – | |
Showing 151–200 of 277 buybacks
