| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 165,311 | 205.95p | £340,458.00 | – | |
| 290,000 | 206.30p | £598,270.00 | – | |
| 340,000 | 202.89p | £689,826.00 | – | |
| 290,000 | 202.81p | £588,149.00 | – | |
| 340,000 | 204.52p | £695,368.00 | – | |
| 323,643 | 205.89p | £666,348.57 | – | |
| 290,000 | 210.08p | £609,232.00 | – | |
| 226,371 | 208.14p | £471,168.60 | – | |
| 240,000 | 203.96p | £489,504.00 | – | |
| 295,000 | 206.54p | £609,293.00 | – | |
| 283,084 | 209.31p | £592,523.12 | – | |
| 220,000 | 214.13p | £471,086.00 | – | |
| 220,000 | 216.16p | £475,552.00 | – | |
| 240,000 | 214.51p | £514,824.00 | – | |
| 380,000 | 217.32p | £825,816.00 | – | |
| 337,958 | 218.39p | £738,066.48 | – | |
| 390,000 | 223.70p | £872,430.00 | – | |
| 440,000 | 223.00p | £981,200.00 | – | |
| 290,000 | 220.82p | £640,378.00 | – | |
| 280,000 | 219.40p | £614,320.00 | – | |
| 530,000 | 214.00p | £1,134,200.00 | – | |
| 262,325 | 222.38p | £583,358.34 | – | |
| 342,150 | 222.03p | £759,675.65 | – | |
| 400,000 | 219.55p | £878,200.00 | – | |
| 500,000 | 221.27p | £1,106,350.00 | – | |
| 275,000 | 222.84p | £612,810.00 | – | |
| 384,696 | 222.28p | £855,102.27 | – | |
| 450,000 | 221.61p | £997,245.00 | – | |
| 378,147 | 219.36p | £829,503.26 | – | |
| 587,209 | 215.59p | £1,265,963.88 | – | |
| 319,966 | 211.78p | £677,623.99 | – | |
| 465,000 | 213.30p | £991,845.00 | – | |
| 268,724 | 216.23p | £581,061.91 | – | |
| 460,000 | 211.95p | £974,970.00 | – | |
| 350,000 | 229.23p | £802,305.00 | – | |
| 265,307 | 233.13p | £618,510.21 | – | |
| 250,000 | 238.63p | £596,575.00 | – | |
| 85,025 | 241.43p | £205,275.86 | – | |
| 202,715 | 240.19p | £486,901.16 | – | |
| 300,000 | 237.53p | £712,590.00 | – | |
| 395,876 | 242.40p | £959,603.42 | – | |
| 315,000 | 254.78p | £802,557.00 | – | |
| 205,904 | 251.29p | £517,416.16 | – | |
| 310,000 | 250.28p | £775,868.00 | – | |
| 259,000 | 250.84p | £649,675.60 | – | |
| 166,719 | 261.88p | £436,603.72 | – | |
| 244,836 | 263.75p | £645,754.95 | – | |
| 105,654 | 270.61p | £285,910.29 | – | |
| 153,805 | 269.03p | £413,781.59 | – | |
| 67,606 | 266.93p | £180,460.70 | – | |
Showing 51–100 of 285 buybacks
