| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 170,000 | 266.39p | £452,863.00 | – | |
| 170,000 | 269.76p | £458,593.36 | – | |
| 170,000 | 271.01p | £460,717.00 | – | |
| 170,000 | 272.26p | £462,842.00 | – | |
| 153,036 | 276.61p | £423,312.88 | – | |
| 180,718 | 276.66p | £499,974.42 | – | |
| 181,179 | 275.97p | £499,999.69 | – | |
| 182,224 | 273.18p | £497,799.52 | – | |
| 182,321 | 274.44p | £500,361.75 | – | |
| 182,962 | 271.44p | £496,632.05 | – | |
| 187,384 | 266.45p | £499,284.67 | – | |
| 32,461 | 271.63p | £88,173.81 | – | |
| 187,956 | 266.02p | £500,000.55 | – | |
| 188,461 | 265.27p | £499,930.49 | – | |
| 195,023 | 256.23p | £499,707.43 | – | |
| 193,966 | 257.76p | £499,966.76 | – | |
| 196,558 | 254.31p | £499,866.65 | – | |
| 193,356 | 258.37p | £499,573.90 | – | |
| 188,544 | 265.18p | £499,980.98 | – | |
| 171,647 | 290.56p | £498,737.52 | – | |
| 167,116 | 299.19p | £499,994.36 | – | |
| 167,097 | 297.25p | £496,695.83 | – | |
| 148,169 | 289.63p | £429,141.87 | – | |
| 145,048 | 289.58p | £420,030.00 | – | |
| 146,469 | 289.03p | £423,339.35 | – | |
| 147,369 | 287.19p | £423,229.03 | – | |
| 147,577 | 287.27p | £423,944.45 | – | |
| 144,903 | 288.32p | £417,784.33 | – | |
| 148,424 | 284.91p | £422,874.82 | – | |
| 147,027 | 285.78p | £420,173.76 | – | |
| 146,351 | 287.41p | £420,627.41 | – | |
| 94,362 | 285.74p | £269,629.98 | – | |
| 60,842 | 281.29p | £171,142.46 | – | |
| 139,413 | 275.38p | £383,915.52 | – | |
| 138,928 | 277.47p | £385,483.52 | – | |
| 145,094 | 265.68p | £385,485.74 | – | |
| 144,429 | 266.91p | £385,495.44 | – | |
| 150,136 | 256.74p | £385,459.17 | – | |
| 144,939 | 263.73p | £382,247.62 | – | |
| 446,479 | 275.58p | £1,230,406.83 | – | |
| 838,164 | 276.93p | £2,321,127.57 | – | |
| 694,953 | 273.18p | £1,898,472.61 | – | |
| 447,098 | 274.37p | £1,226,702.78 | – | |
| 437,244 | 280.54p | £12,266.44 | – | |
| 428,953 | 284.59p | £12,207.57 | – | |
| 431,199 | 284.02p | £12,246.91 | – | |
| 425,764 | 286.91p | £12,215.59 | – | |
| 425,020 | 284.66p | £12,098.62 | – | |
| 517,701 | 280.64p | £14,528.76 | – | |
| 798,451 | 281.31p | £2,246,122.51 | – | |
Showing 201–250 of 276 buybacks
