| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 300,000 | 775.00p | £2,325,000.00 | – | |
| 546,162 | 771.96p | £4,216,129.78 | – | |
| 341,500 | 879.94p | £3,004,991.00 | – | |
| 331,437 | 878.44p | £2,911,487.78 | – | |
| 331,300 | 903.78p | £2,994,212.54 | – | |
| 323,000 | 916.55p | £2,960,460.70 | – | |
| 318,742 | 930.28p | £2,965,207.42 | – | |
| 321,500 | 936.69p | £3,011,462.53 | – | |
| 321,200 | 938.73p | £3,015,192.09 | – | |
| 321,100 | 937.28p | £3,009,609.61 | – | |
| 322,430 | 933.71p | £3,010,553.41 | – | |
| 333,500 | 901.29p | £3,005,807.82 | – | |
| 330,503 | 920.43p | £3,042,063.64 | – | |
| 338,800 | 890.23p | £3,016,093.48 | – | |
| 335,600 | 892.53p | £2,995,342.43 | – | |
| 229,227 | 896.88p | £2,055,880.11 | – | |
| 331,000 | 901.19p | £2,982,947.18 | – | |
| 341,175 | 885.37p | £3,020,648.82 | – | |
| 349,403 | 866.32p | £3,026,962.74 | – | |
| 348,947 | 871.09p | £3,039,639.28 | – | |
| 356,300 | 846.70p | £3,016,802.08 | – | |
| 356,500 | 848.79p | £3,025,953.82 | – | |
| 348,358 | 841.23p | £2,930,482.95 | – | |
| 358,000 | 838.11p | £3,000,423.78 | – | |
| 360,305 | 829.56p | £2,988,961.65 | – | |
| 364,779 | 831.04p | £3,031,457.94 | – | |
| 359,669 | 829.63p | £2,983,927.68 | – | |
| 368,300 | 834.77p | £3,074,466.38 | – | |
| 376,000 | 814.90p | £3,064,035.66 | – | |
| 378,300 | 793.50p | £3,001,827.52 | – | |
| 374,125 | 795.18p | £2,974,975.41 | – | |
| 365,553 | 795.88p | £2,909,378.94 | – | |
| 370,505 | 790.45p | £2,928,660.85 | – | |
| 381,400 | 786.98p | £3,001,539.81 | – | |
| 800,000 | 770.31p | £6,162,472.00 | – | |
| 389,600 | 783.62p | £3,052,997.16 | – | |
| 387,129 | 770.02p | £2,980,971.11 | – | |
| 384,128 | 778.15p | £2,989,084.35 | – | |
| 363,200 | 780.66p | £2,835,346.59 | – | |
| 377,837 | 787.02p | £2,973,638.40 | – | |
| 379,300 | 787.53p | £2,987,101.29 | – | |
| 384,500 | 786.53p | £3,024,216.69 | – | |
| 379,000 | 783.49p | £2,969,422.55 | – | |
| 371,855 | 798.37p | £2,968,765.38 | – | |
| 376,500 | 795.25p | £2,994,107.97 | – | |
| 382,700 | 790.68p | £3,025,920.50 | – | |
| 375,490 | 786.48p | £2,953,168.77 | – | |
| 381,936 | 785.29p | £2,999,305.60 | – | |
| 387,000 | 783.94p | £3,033,855.93 | – | |
| 1,593,850 | 774.02p | £12,336,717.77 | – | |
Showing 1–50 of 148 buybacks
