| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 3,500,000 | 245.05p | £8,576,750.00 | – | |
| 4,500,000 | 245.07p | £11,028,150.00 | – | |
| 3,500,000 | 267.83p | £9,374,050.00 | – | |
| 3,500,000 | 268.10p | £9,383,500.00 | – | |
| 3,500,000 | 268.15p | £9,385,250.00 | – | |
| 3,500,000 | 265.62p | £9,296,700.00 | – | |
| 3,500,000 | 269.50p | £9,432,500.00 | – | |
| 3,500,000 | 255.49p | £8,942,150.00 | – | |
| 3,500,000 | 256.07p | £8,962,450.00 | – | |
| 3,500,000 | 254.58p | £8,910,300.00 | – | |
| 3,500,000 | 259.38p | £9,078,300.00 | – | |
| 3,500,000 | 261.07p | £9,137,450.00 | – | |
| 3,500,000 | 251.02p | £8,785,700.00 | – | |
| 3,500,000 | 251.97p | £8,818,950.00 | – | |
| 3,500,000 | 235.88p | £8,255,800.00 | – | |
| 3,500,000 | 238.00p | £8,330,000.00 | – | |
| 3,500,000 | 228.37p | £7,992,950.00 | – | |
| 3,500,000 | 239.11p | £8,368,850.00 | – | |
| 3,250,000 | 270.24p | £8,782,800.00 | – | |
| 3,250,000 | 283.23p | £9,204,975.00 | – | |
| 3,250,000 | 284.70p | £9,252,750.00 | – | |
| 3,000,000 | 296.86p | £8,905,800.00 | – | |
| 3,250,000 | 282.15p | £9,169,875.00 | – | |
| 3,000,000 | 296.86p | £89,058.00 | – | |
| 3,000,000 | 299.76p | £89,928.00 | – | |
| 3,000,000 | 305.89p | £91,767.50 | – | |
| 3,000,000 | 305.42p | £91,626.00 | – | |
| 3,000,000 | 306.29p | £9,188,700.00 | – | |
| 3,000,000 | 301.61p | £90,483.00 | – | |
| 3,000,000 | 313.02p | £93,906.00 | – | |
| 3,000,000 | 314.53p | £94,359.00 | – | |
| 3,000,000 | 321.70p | £96,510.00 | – | |
| 3,000,000 | 321.15p | £96,345.00 | – | |
| 2,750,000 | 313.28p | £8,615,200.00 | – | |
| 3,000,000 | 313.43p | £9,402,900.00 | – | |
| 3,000,000 | 316.75p | £9,502,500.00 | – | |
| 3,000,000 | 316.81p | £9,504,300.00 | – | |
| 3,000,000 | 320.14p | £9,604,200.00 | – | |
| 2,750,000 | 326.67p | £8,983,425.00 | – | |
| 3,000,000 | 323.75p | £9,712,500.00 | – | |
| 3,000,000 | 314.48p | £9,434,400.00 | – | |
| 3,000,000 | 324.76p | £9,742,800.00 | – | |
| 5,000,000 | 316.40p | £15,820,000.00 | – | |
| 5,000,000 | 316.40p | £15,820,000.00 | – | |
| 3,000,000 | 319.95p | £9,598,500.00 | – | |
| 3,000,000 | 3.23p | £96,825.00 | – | |
| 3,000,000 | 3.19p | £95,754.00 | – | |
| 3,000,000 | 3.21p | £96,381.00 | – | |
| 7,500,000 | 3.23p | £242,287.50 | – | |
| 5,000,000 | 331.75p | £16,587,500.00 | – | |
Showing 51–100 of 101 buybacks
