| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 179,699 | 959.57p | £1,724,337.87 | – | |
| 184,800 | 954.73p | £1,764,337.71 | – | |
| 184,600 | 951.19p | £1,755,889.54 | – | |
| 184,432 | 949.59p | £1,751,349.12 | – | |
| 188,000 | 946.83p | £1,780,034.76 | – | |
| 187,694 | 928.75p | £1,743,211.03 | – | |
| 189,700 | 926.91p | £1,758,342.58 | – | |
| 189,300 | 924.38p | £1,749,846.99 | – | |
| 184,300 | 924.72p | £1,704,253.25 | – | |
| 190,400 | 925.43p | £1,762,022.91 | – | |
| 190,000 | 922.64p | £1,753,018.09 | – | |
| 191,300 | 922.88p | £1,765,465.23 | – | |
| 192,000 | 911.49p | £1,750,063.10 | – | |
| 192,000 | 911.61p | £1,750,294.08 | – | |
| 196,000 | 906.47p | £1,776,678.65 | – | |
| 199,177 | 887.61p | £1,767,922.14 | – | |
| 197,180 | 869.02p | £1,713,529.50 | – | |
| 197,000 | 872.81p | £1,719,437.67 | – | |
| 197,636 | 885.28p | £1,749,640.68 | – | |
| 191,416 | 892.87p | £1,709,098.14 | – | |
| 195,384 | 887.72p | £1,734,472.42 | – | |
| 195,480 | 900.74p | £1,760,759.91 | – | |
| 194,325 | 887.96p | £1,725,530.99 | – | |
| 198,000 | 888.25p | £1,758,735.79 | – | |
| 200,600 | 874.48p | £1,754,201.26 | – | |
| 197,700 | 854.26p | £1,688,876.17 | – | |
| 194,866 | 888.02p | £1,730,445.74 | – | |
| 194,000 | 899.35p | £1,744,747.92 | – | |
| 192,700 | 909.15p | £1,751,928.77 | – | |
| 191,379 | 912.95p | £1,747,203.96 | – | |
| 190,108 | 911.80p | £1,733,408.36 | – | |
| 187,170 | 913.76p | £1,710,281.04 | – | |
| 187,303 | 917.63p | £1,718,753.39 | – | |
| 82,506 | 915.87p | £755,650.42 | – | |
| 199,035 | 879.96p | £1,751,437.74 | – | |
| 209,000 | 875.13p | £1,829,030.06 | – | |
| 202,000 | 843.26p | £1,703,383.99 | – | |
| 213,000 | 853.17p | £1,817,262.32 | – | |
| 561,000 | 828.92p | £4,650,268.13 | – | |
| 537,000 | 885.52p | £4,755,268.71 | – | |
| 530,000 | 919.48p | £4,873,262.02 | – | |
| 519,173 | 914.78p | £4,749,284.54 | – | |
| 521,064 | 937.55p | £4,885,220.42 | – | |
| 509,000 | 918.41p | £4,674,719.12 | – | |
| 493,000 | 903.96p | £44,565.21 | – | |
| 477,309 | 896.77p | £42,803.47 | – | |
| 458,712 | 879.69p | £40,352.29 | – | |
| 377,000 | 899.22p | £33,900.62 | – | |
Showing 101–148 of 148 buybacks
