| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,545,929 | 459.26p | £7,099,763.96 | – | |
| 1,541,252 | 460.85p | £71,172.34 | – | |
| 1,506,631 | 471.41p | £7,102,409.20 | – | |
| 1,452,927 | 471.64p | £6,852,654.64 | – | |
| 1,532,284 | 462.71p | £7,090,031.30 | – | |
| 1,546,843 | 458.68p | £7,095,059.47 | – | |
| 1,560,364 | 457.27p | £7,135,135.76 | – | |
| 1,545,399 | 457.70p | £7,073,291.22 | – | |
| 2,443,350 | 442.49p | £10,811,579.42 | – | |
| 3,000,000 | 443.90p | £13,316,880.00 | – | |
| 3,000,000 | 438.79p | £13,163,694.00 | – | |
| 4,000,000 | 434.32p | £17,372,664.00 | – | |
| 4,500,000 | 434.12p | £19,535,251.50 | – | |
| 5,000,000 | 435.99p | £21,799,745.00 | – | |
| 882,971 | 433.10p | £3,824,147.40 | – | |
| 3,750,000 | 419.89p | £15,745,875.00 | – | |
| 4,000,000 | 413.45p | £16,538,000.00 | – | |
| 4,000,000 | 412.96p | £16,518,400.00 | – | |
| 4,000,000 | 406.70p | £16,268,128.00 | – | |
| 4,000,000 | 415.84p | £16,633,600.00 | – | |
| 4,000,000 | 417.12p | £16,684,748.00 | – | |
| 4,000,000 | 414.40p | £16,576,172.00 | – | |
| 4,000,000 | 423.52p | £16,940,800.00 | – | |
| 4,000,000 | 428.59p | £17,143,536.00 | – | |
| 3,550,000 | 434.14p | £15,412,012.60 | – | |
| 3,550,000 | 433.43p | £15,386,765.00 | – | |
| 3,550,000 | 433.69p | £15,395,980.80 | – | |
| 3,500,000 | 431.49p | £15,102,150.00 | – | |
| 4,550,000 | 425.32p | £19,352,060.00 | – | |
| 3,550,000 | 425.58p | £15,108,090.00 | – | |
| 3,550,000 | 428.58p | £15,214,590.00 | – | |
| 3,550,000 | 428.33p | £15,205,715.00 | – | |
| 3,550,000 | 438.90p | £15,580,839.95 | – | |
| 905,250 | 442.23p | £4,003,241.81 | – | |
| 950,000 | 438.15p | £4,162,453.50 | – | |
| 950,000 | 433.65p | £4,119,675.00 | – | |
| 950,000 | 429.60p | £4,081,159.15 | – | |
| 1,050,000 | 421.69p | £4,427,745.00 | – | |
| 1,050,000 | 424.82p | £4,460,610.00 | – | |
| 1,050,000 | 423.00p | £4,441,500.00 | – | |
| 1,050,000 | 418.41p | £4,393,305.00 | – | |
| 1,050,000 | 418.15p | £4,390,575.00 | – | |
| 1,050,000 | 419.16p | £4,401,180.00 | – | |
| 1,050,000 | 422.31p | £4,434,255.00 | – | |
| 1,050,000 | 426.43p | £4,477,515.00 | – | |
| 1,050,000 | 421.95p | £4,430,475.00 | – | |
| 1,050,000 | 422.34p | £4,434,570.00 | – | |
| 1,050,000 | 418.97p | £4,399,231.20 | – | |
| 1,050,000 | 422.34p | £4,434,570.00 | – | |
| 1,050,000 | 425.59p | £4,468,695.00 | – | |
Showing 51–100 of 219 buybacks
