| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 617,115 | 672.35p | £4,149,172.70 | – | |
| 624,767 | 664.85p | £4,153,763.40 | – | |
| 625,935 | 661.98p | £4,143,564.51 | – | |
| 622,831 | 666.97p | £4,154,095.92 | – | |
| 622,097 | 667.75p | £4,154,052.72 | – | |
| 622,879 | 671.01p | £4,179,580.38 | – | |
| 616,878 | 665.12p | £4,102,978.95 | – | |
| 602,784 | 650.02p | £3,918,216.56 | – | |
| 593,848 | 657.98p | £3,907,401.07 | – | |
| 534,334 | 647.60p | £3,460,346.98 | – | |
| 393,637 | 691.22p | £2,720,897.67 | – | |
| 498,388 | 684.19p | £3,409,920.86 | – | |
| 445,693 | 691.60p | £3,082,412.79 | – | |
| 350,032 | 694.56p | £2,431,182.26 | – | |
| 145,869 | 700.42p | £1,021,695.65 | – | |
| 317,255 | 692.05p | £2,195,563.23 | – | |
| 457,675 | 679.18p | £3,108,437.07 | – | |
| 465,038 | 674.95p | £3,138,773.98 | – | |
| 444,883 | 652.65p | £2,903,528.90 | – | |
| 398,580 | 655.10p | £2,611,097.58 | – | |
| 292,937 | 638.65p | £1,870,842.15 | – | |
| 216,285 | 659.06p | £1,425,447.92 | – | |
| 180,455 | 688.41p | £1,242,270.27 | – | |
| 187,070 | 682.82p | £1,277,351.37 | – | |
| 195,957 | 677.79p | £1,328,176.95 | – | |
| 200,988 | 672.86p | £1,352,367.86 | – | |
| 172,287 | 699.55p | £12,052.34 | – | |
| 173,257 | 703.40p | £1,218,689.74 | – | |
| 151,926 | 717.29p | £1,089,750.01 | – | |
| 154,184 | 717.18p | £1,105,776.81 | – | |
| 152,657 | 708.49p | £1,081,559.58 | – | |
| 155,996 | 707.14p | £11,031.10 | – | |
| 150,190 | 713.85p | £10,721.31 | – | |
| 139,371 | 720.86p | £10,046.70 | – | |
| 136,594 | 721.28p | £9,852.25 | – | |
| 137,475 | 718.81p | £9,881.84 | – | |
| 1,010,205 | 710.93p | £7,181,850.41 | – | |
| 149,400 | 716.09p | £1,069,838.46 | – | |
| 155,857 | 712.26p | £1,110,107.07 | – | |
| 549,060 | 712.27p | £3,910,789.66 | – | |
| 393,561 | 720.69p | £2,836,354.77 | – | |
| 252,188 | 721.00p | £1,818,275.48 | – | |
| 252,008 | 715.42p | £1,802,915.63 | – | |
| 175,080 | 679.57p | £1,189,791.16 | – | |
Showing 151–194 of 194 buybacks
