| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,519,276 | 1264.07p | £19,204,712.13 | – | |
| 1,035,000 | 1345.28p | £13,923,648.00 | – | |
| 1,454,000 | 1347.28p | £19,589,451.20 | – | |
| 808,000 | 1436.14p | £11,604,011.20 | – | |
| 739,200 | 1461.92p | £10,806,512.64 | – | |
| 819,550 | 1428.35p | £11,706,042.43 | – | |
| 630,000 | 1479.36p | £9,319,968.00 | – | |
| 836,600 | 1465.18p | £12,257,695.88 | – | |
| 834,200 | 1485.54p | £123,923.75 | – | |
| 847,000 | 1472.39p | £124,711.43 | – | |
| 847,000 | 1471.84p | £124,664.85 | – | |
| 835,000 | 1498.58p | £125,131.43 | – | |
| 587,100 | 1490.87p | £87,528.98 | – | |
| 570,000 | 1513.93p | £86,294.01 | – | |
| 565,320 | 1512.49p | £85,504.08 | – | |
| 556,200 | 1512.27p | £84,112.46 | – | |
| 552,000 | 1535.17p | £84,741.38 | – | |
| 745,425 | 1524.47p | £113,637.81 | – | |
Showing 201–218 of 218 buybacks
