| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 300,000 | 169.52p | £508,560.00 | – | |
| 300,000 | 168.23p | £504,690.00 | – | |
| 300,000 | 166.23p | £498,690.00 | – | |
| 600,000 | 164.06p | £984,360.00 | – | |
| 400,000 | 169.30p | £677,200.00 | – | |
| 400,000 | 168.83p | £675,320.00 | – | |
| 400,000 | 168.28p | £673,120.00 | – | |
| 400,000 | 166.66p | £666,640.00 | – | |
| 400,000 | 166.29p | £665,160.00 | – | |
| 400,000 | 163.01p | £652,040.00 | – | |
| 400,000 | 161.39p | £645,560.00 | – | |
| 325,000 | 162.82p | £529,165.00 | – | |
| 400,000 | 163.45p | £653,800.00 | – | |
| 400,000 | 161.70p | £646,800.00 | – | |
| 400,000 | 163.28p | £653,120.00 | – | |
| 400,000 | 161.73p | £646,920.00 | – | |
| 400,000 | 156.86p | £627,440.00 | – | |
| 847,620 | 157.52p | £1,335,171.02 | – | |
| 804,116 | 152.58p | £1,226,920.19 | – | |
| 500,000 | 160.60p | £803,000.00 | – | |
| 500,000 | 162.04p | £810,200.00 | – | |
| 500,000 | 160.39p | £801,950.00 | – | |
| 500,000 | 165.62p | £828,100.00 | – | |
| 500,000 | 166.72p | £833,600.00 | – | |
| 500,000 | 162.69p | £813,450.00 | – | |
| 500,000 | 159.33p | £796,650.00 | – | |
| 500,000 | 160.80p | £804,000.00 | – | |
| 500,000 | 162.18p | £810,900.00 | – | |
| 700,000 | 162.05p | £1,134,350.00 | – | |
| 700,000 | 162.73p | £1,139,110.00 | – | |
| 700,000 | 163.86p | £1,147,020.00 | – | |
| 697,000 | 164.93p | £1,149,562.10 | – | |
| 695,000 | 164.80p | £1,145,360.00 | – | |
| 690,000 | 166.09p | £1,146,021.00 | – | |
| 700,000 | 165.55p | £1,158,850.00 | – | |
| 863,323 | 164.65p | £1,421,461.32 | – | |
| 795,000 | 162.08p | £1,288,536.00 | – | |
| 834,472 | 161.35p | £1,346,420.57 | – | |
| 798,603 | 159.73p | £1,275,608.57 | – | |
| 773,934 | 159.31p | £1,232,954.26 | – | |
| 700,004 | 156.00p | £1,092,006.24 | – | |
| 500,000 | 141.70p | £708,500.00 | – | |
| 500,000 | 140.10p | £700,500.00 | – | |
| 500,000 | 138.56p | £692,800.00 | – | |
| 500,000 | 137.80p | £689,000.00 | – | |
| 414,778 | 114.44p | £474,657.43 | – | |
| 500,000 | 116.56p | £5,828.00 | – | |
| 500,000 | 117.46p | £5,873.00 | – | |
| 500,000 | 116.68p | £5,834.00 | – | |
| 550,000 | 114.34p | £6,288.50 | – | |
Showing 51–100 of 121 buybacks
