| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 1,561,229 | 335.07p | £5,231,216.26 | – | |
| 1,500,000 | 331.38p | £4,970,673.00 | – | |
| 1,996,340 | 330.30p | £6,593,994.87 | – | |
| 1,996,340 | 327.66p | £6,541,235.59 | – | |
| 2,318,700 | 327.85p | £7,601,941.42 | – | |
| 3,251,858 | 330.40p | £10,744,138.83 | – | |
| 5,150,000 | 331.68p | £17,081,468.50 | – | |
| 5,150,000 | 333.92p | £17,196,880.00 | – | |
| 3,507,000 | 340.72p | £11,948,973.25 | – | |
| 4,314,000 | 341.53p | £14,733,604.20 | – | |
| 5,214,540 | 342.58p | £17,863,971.13 | – | |
| 5,357,044 | 343.27p | £18,388,964.23 | – | |
| 1,500,000 | 357.72p | £5,365,791.00 | – | |
| 997,991 | 364.32p | £3,635,859.85 | – | |
| 273,737 | 364.13p | £996,749.50 | – | |
| 172,878 | 363.84p | £629,001.39 | – | |
| 1,590,000 | 360.93p | £5,738,774.28 | – | |
| 1,200,000 | 360.66p | £4,327,971.60 | – | |
| 353,360 | 370.40p | £1,308,850.03 | – | |
| 354,000 | 366.13p | £1,296,092.06 | – | |
| 2,900,000 | 363.73p | £10,548,207.70 | – | |
| 2,062,463 | 362.51p | £7,476,721.24 | – | |
| 2,191,437 | 361.68p | £7,925,989.34 | – | |
| 2,875,831 | 361.38p | £10,392,666.56 | – | |
| 2,975,063 | 359.20p | £10,686,378.69 | – | |
| 1,369,903 | 366.74p | £5,023,974.04 | – | |
| 175,642 | 365.63p | £642,192.64 | – | |
| 930,345 | 363.44p | £3,381,256.10 | – | |
| 1,504,400 | 358.05p | £5,386,442.52 | – | |
| 1,600,000 | 357.18p | £5,714,838.40 | – | |
| 1,399,293 | 358.71p | £5,019,454.29 | – | |
| 830,000 | 356.73p | £2,960,865.64 | – | |
| 1,400,000 | 354.80p | £4,967,251.80 | – | |
| 1,200,000 | 354.21p | £4,250,528.40 | – | |
| 856,760 | 354.62p | £3,038,219.18 | – | |
| 1,330,960 | 351.62p | £4,679,918.89 | – | |
| 1,517,728 | 347.56p | £5,274,966.87 | – | |
| 1,511,000 | 350.56p | £5,296,902.67 | – | |
| 1,418,324 | 358.53p | £5,085,173.77 | – | |
| 1,281,000 | 364.89p | £4,674,293.42 | – | |
| 881,993 | 360.13p | £3,176,311.69 | – | |
| 858,187 | 377.03p | £3,235,622.45 | – | |
| 894,401 | 377.81p | £3,379,136.42 | – | |
| 861,136 | 377.30p | £3,249,066.13 | – | |
| 838,848 | 377.33p | £3,165,225.16 | – | |
| 851,841 | 380.20p | £3,238,699.48 | – | |
| 846,782 | 384.04p | £3,251,981.59 | – | |
| 846,648 | 379.96p | £3,216,923.74 | – | |
| 856,401 | 381.35p | £3,265,885.21 | – | |
| 855,279 | 379.18p | £3,243,046.91 | – | |
Showing 1–50 of 62 buybacks
