| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 211,683 | – | – | – | |
| 61,332 | 328.58p | £201,524.69 | – | |
| 476,772 | 303.52p | £1,447,098.37 | – | |
| 25,000 | 313.80p | £78,450.00 | – | |
| 124,399 | – | – | – | |
| 24,873 | 327.87p | £81,551.11 | – | |
| 121,652 | 318.00p | £386,853.36 | – | |
| 115,089 | 310.87p | £357,777.17 | – | |
| 14,296,395 | – | £3,000,000.00 | – | |
| 297,261 | 297.04p | £882,984.07 | – | |
| 780,653 | 283.83p | £2,215,733.66 | – | |
| 25,868,363 | 281.83p | £3,000,000.00 | – | |
| 16,347,363 | 284.73p | £3,000,000.00 | – | |
| 4,632,500 | 288.65p | £13,371,711.25 | – | |
| 5,000 | 286.77p | £14,338.50 | – | |
| 24,500 | – | £3,000,000.00 | – | |
| 4,000 | 287.77p | £11,510.73 | – | |
| 15,500 | 285.76p | £30,000.00 | – | |
| 388,535 | 319.83p | £12,426.53 | – | |
| 436,388 | 317.98p | £138,776.00 | – | |
| 234,648 | 316.83p | £743,435.26 | – | |
| 302,479 | 315.15p | £953,262.57 | – | |
| 410,165 | 314.56p | £12,893.19 | – | |
| 414,345 | 315.14p | £13,054.87 | – | |
| 942,362 | 315.47p | £297,267.04 | – | |
| 446,392 | 324.16p | £144,900.00 | – | |
| 429,368 | 324.42p | £1,392,955.67 | – | |
| 253,306 | 323.35p | £819,064.95 | – | |
| 4,301 | 322.33p | £13,863.41 | – | |
| 92,521 | 318.44p | £294,623.87 | – | |
| 171,456 | 313.89p | £5,379.31 | – | |
| 443,961 | 313.67p | £1,392,572.47 | – | |
| 227,323 | 314.46p | £3,000,000.00 | – | |
| 265,037 | 313.27p | £830,281.41 | – | |
| 139,324 | 312.76p | £435,749.74 | – | |
| 68,083 | 311.75p | £212,248.75 | – | |
| 186,719 | 310.17p | £5,798.31 | – | |
| 536,212 | 309.28p | £1,658,396.47 | – | |
| 261,653 | 309.70p | £810,339.34 | – | |
| 67,019 | 309.24p | £20,737.72 | – | |
| 429 | 310.70p | £1,333.30 | – | |
| 157,808 | 306.78p | £48,389.57 | – | |
| 450,991 | 304.61p | £3,000,000.00 | – | |
| 513,603 | 303.84p | £155,897.04 | – | |
| 625,663 | 302.67p | £1,893,694.20 | – | |
| 1,649,011 | 301.96p | £4,979,353.62 | – | |
| 842,262 | 307.76p | £259,297.69 | – | |
| 1,082,458 | 308.98p | £3,000,000.00 | – | |
| 700,381 | 313.08p | £2,193.11 | – | |
| 586,318 | 313.30p | £183,632.36 | – | |
Showing 1–50 of 104 buybacks
