| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 9,000,000 | 417.59p | £37,582,668.00 | – | |
| 9,000,000 | 411.75p | £37,057,284.00 | – | |
| 10,000,000 | 416.40p | £41,640,100.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 418.61p | £41,861,190.00 | – | |
| 10,000,000 | 412.68p | £41,267,640.00 | – | |
| 10,000,000 | 409.18p | £40,917,980.00 | – | |
| 10,000,000 | 411.21p | £41,120,800.00 | – | |
| 10,000,000 | 410.83p | £41,082,730.00 | – | |
| 5,919,940 | 433.12p | £25,640,177.73 | – | |
| 6,250,000 | 431.50p | £26,968,487.50 | – | |
| 6,350,000 | 424.31p | £26,943,685.00 | – | |
Showing 201–219 of 219 buybacks
