| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 596,049 | 146.34p | £872,258.11 | – | |
| 168,697 | 147.75p | £249,249.82 | – | |
| 199,389 | 147.17p | £293,440.79 | – | |
| 140,405 | 146.69p | £205,960.09 | – | |
| 116,818 | 145.21p | £169,631.42 | – | |
| 300,000 | 142.41p | £427,230.00 | – | |
| 71,377 | 139.66p | £99,685.12 | – | |
| 496,000 | 133.91p | £664,193.60 | – | |
| 456,043 | 143.10p | £652,597.53 | – | |
| 806,434 | 143.19p | £1,154,732.84 | – | |
| 798,136 | 143.31p | £1,143,808.70 | – | |
| 767,449 | 144.61p | £1,109,808.00 | – | |
| 747,950 | 144.09p | £1,077,721.16 | – | |
| 523,464 | 141.17p | £738,974.13 | – | |
| 965,902 | 139.91p | £1,351,393.49 | – | |
| 944,622 | 141.59p | £1,337,490.29 | – | |
| 265,505 | 140.89p | £374,069.99 | – | |
| 264,794 | 140.86p | £372,988.83 | – | |
| 874,713 | 141.16p | £1,234,744.87 | – | |
| 1,176,557 | 141.79p | £1,668,240.17 | – | |
| 1,420,000 | 141.98p | £2,016,116.00 | – | |
| 481,595 | 139.20p | £670,380.24 | – | |
| 998,130 | 139.80p | £1,395,385.74 | – | |
| 194,922 | 138.47p | £269,908.49 | – | |
| 87,678 | 136.73p | £119,882.13 | – | |
| 547,733 | 136.29p | £746,505.31 | – | |
| 249,396 | 136.39p | £340,151.20 | – | |
| 619,064 | 136.87p | £847,312.90 | – | |
| 648,265 | 134.65p | £872,888.82 | – | |
| 1,124,856 | 133.88p | £1,505,957.21 | – | |
| 651,252 | 134.73p | £877,431.82 | – | |
| 341,832 | 134.84p | £460,926.27 | – | |
| 1,185,419 | 134.67p | £1,596,403.77 | – | |
| 911,881 | 135.48p | £1,235,416.38 | – | |
| 440,275 | 135.91p | £598,377.75 | – | |
| 77,894 | 134.20p | £104,533.75 | – | |
| 859,532 | 135.18p | £1,161,915.36 | – | |
| 358,582 | 132.89p | £476,519.62 | – | |
| 363,373 | 131.27p | £476,999.74 | – | |
| 265,310 | 128.41p | £340,684.57 | – | |
| 785,000 | 127.50p | £1,000,875.00 | – | |
Showing 51–91 of 91 buybacks