| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 9,831,464 | 271.24p | £26,666,862.95 | – | |
| 9,757,729 | 273.15p | £26,653,236.76 | – | |
| 9,757,729 | 273.15p | £26,653,236.76 | – | |
| 9,684,639 | 273.70p | £26,506,856.94 | – | |
| 9,611,575 | 274.54p | £26,387,618.01 | – | |
| 9,538,759 | 290.07p | £27,669,078.23 | – | |
| 9,476,705 | 289.65p | £27,449,276.03 | – | |
| 9,407,658 | 290.82p | £27,359,351.00 | – | |
| 69,109 | 289.37p | £199,980.71 | – | |
| 288 | – | – | – | |
| 291 | – | – | – | |
| 290 | – | – | – | |
| 8,963,122 | 291.79p | £26,153,493.68 | – | |
| 8,901,436 | 289.72p | £25,789,240.38 | – | |
| 8,832,672 | 290.74p | £25,680,110.57 | – | |
| 8,770,764 | 289.29p | £25,372,943.18 | – | |
| 8,701,921 | 291.92p | £25,402,647.78 | – | |
| 8,640,266 | 285.55p | £24,672,279.56 | – | |
| 8,572,423 | 281.23p | £24,108,225.20 | – | |
Showing 101–119 of 119 buybacks
