| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 170,000 | 1789.59p | £3,042,303.00 | – | |
| 170,000 | 1784.93p | £3,034,381.00 | – | |
| 180,000 | 1766.33p | £3,179,394.00 | – | |
| 360,000 | 1766.45p | £6,359,220.00 | – | |
| 243,000 | 1778.18p | £4,320,977.40 | – | |
| 185,000 | 1780.45p | £3,293,832.50 | – | |
| 170,000 | 1789.39p | £3,041,963.00 | – | |
| 170,000 | 1788.23p | £3,039,991.00 | – | |
| 167,000 | 1806.51p | £3,016,871.70 | – | |
| 167,000 | 1813.49p | £3,028,528.30 | – | |
| 167,000 | 1807.35p | £3,018,274.50 | – | |
| 170,000 | 1768.72p | £3,006,824.00 | – | |
| 170,000 | 1772.64p | £3,013,488.00 | – | |
| 170,000 | 1778.72p | £3,023,824.00 | – | |
| 170,000 | 1789.04p | £3,041,368.00 | – | |
| 175,000 | 1768.39p | £3,094,682.50 | – | |
| 170,500 | 1769.85p | £3,017,594.25 | – | |
| 175,000 | 1780.09p | £3,115,157.50 | – | |
| 180,000 | 1756.23p | £3,161,214.00 | – | |
| 180,000 | 1720.61p | £3,097,098.00 | – | |
| 320,000 | 1644.29p | £5,261,728.00 | – | |
| 166,000 | 1637.64p | £2,718,482.40 | – | |
| 555,000 | 1619.90p | £8,990,445.00 | – | |
| 366,000 | 1648.10p | £6,032,046.00 | – | |
| 248,000 | 1644.38p | £4,078,062.40 | – | |
| 220,000 | 1628.13p | £3,581,886.00 | – | |
| 414,000 | 1608.93p | £6,660,970.20 | – | |
| 310,000 | 1629.84p | £5,052,504.00 | – | |
| 405,500 | 1617.97p | £6,560,868.35 | – | |
| 270,000 | 1641.67p | £4,432,509.00 | – | |
| 340,000 | 1623.26p | £5,519,084.00 | – | |
| 355,000 | 1635.50p | £5,806,025.00 | – | |
| 295,000 | 1640.23p | £4,838,678.50 | – | |
| 308,000 | 1622.48p | £4,997,238.40 | – | |
| 354,000 | 1603.99p | £5,678,124.60 | – | |
| 340,000 | 1614.05p | £5,487,770.00 | – | |
| 350,000 | 1631.45p | £5,710,075.00 | – | |
| 335,000 | 1655.37p | £5,545,489.50 | – | |
| 262,000 | 1626.49p | £4,261,403.80 | – | |
| 305,000 | 1548.83p | £4,723,931.50 | – | |
| 15,858 | 1476.54p | £234,149.71 | – | |
| 209,886 | 1471.87p | £3,089,249.07 | – | |
| 210,377 | 1468.98p | £3,090,396.05 | – | |
| 253,331 | 1482.92p | £3,756,696.07 | – | |
| 203,447 | 1512.69p | £3,077,522.42 | – | |
| 205,355 | 1509.04p | £3,098,889.09 | – | |
| 213,147 | 1486.77p | £3,169,005.65 | – | |
| 207,767 | 1483.93p | £3,083,116.84 | – | |
| 219,116 | 1460.93p | £3,201,131.38 | – | |
| 276,710 | 1472.87p | £4,075,578.58 | – | |
Showing 51–100 of 218 buybacks
