| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 443,118 | 451.35p | £2,000,013.09 | – | |
| 440,936 | 453.58p | £1,999,997.51 | – | |
| 454,043 | 440.49p | £2,000,014.01 | – | |
| 451,485 | 442.98p | £1,999,988.25 | – | |
| 451,154 | 443.31p | £2,000,010.80 | – | |
| 478,142 | 440.99p | £2,108,558.41 | – | |
| 528,137 | 438.74p | £2,317,148.27 | – | |
| 485,581 | 439.08p | £2,132,089.05 | – | |
| 468,913 | 439.59p | £2,061,294.66 | – | |
| 755,304 | 437.38p | £3,303,548.64 | – | |
| 725,540 | 440.99p | £3,199,558.85 | – | |
| 822,783 | 439.67p | £3,617,530.02 | – | |
| 1,109,368 | 439.86p | £4,879,666.08 | – | |
| 1,345,882 | 438.75p | £5,905,057.28 | – | |
| 2,131,813 | 439.10p | £9,360,790.88 | – | |
| 2,849,624 | 441.48p | £12,580,520.04 | – | |
| 1,876,763 | 445.75p | £8,365,671.07 | – | |
| 2,283,044 | 447.30p | £10,212,055.81 | – | |
| 3,153,123 | 441.32p | £13,915,362.42 | – | |
| 3,117,968 | 451.27p | £14,070,454.19 | – | |
| 2,689,229 | 455.05p | £12,237,336.56 | – | |
| 3,431,529 | 453.18p | £15,551,003.12 | – | |
| 3,442,007 | 452.49p | £15,574,737.47 | – | |
| 3,187,820 | 456.79p | £14,561,642.98 | – | |
| 3,881,251 | 453.25p | £17,591,770.16 | – | |
| 3,990,534 | 454.38p | £18,132,188.39 | – | |
| 4,169,998 | 455.61p | £18,998,927.89 | – | |
| 4,242,764 | 451.57p | £19,159,049.39 | – | |
| 4,871,697 | 445.67p | £21,711,692.02 | – | |
| 4,502,983 | 449.50p | £20,240,908.59 | – | |
| 4,641,816 | 452.67p | £21,012,108.49 | – | |
| 4,660,891 | 447.65p | £20,864,478.56 | – | |
| 2,351,571 | 442.73p | £10,411,110.29 | – | |
| 956,507 | 423.27p | £4,048,607.18 | – | |
| 1,217,672 | 427.28p | £5,202,868.92 | – | |
| 1,231,800 | 428.95p | £5,283,806.10 | – | |
| 1,320,860 | 427.43p | £5,645,751.90 | – | |
| 1,301,084 | 426.07p | £5,543,528.60 | – | |
| 1,321,779 | 422.89p | £5,589,671.21 | – | |
| 1,304,000 | 416.02p | £5,424,900.80 | – | |
| 1,362,474 | 411.44p | £5,605,763.03 | – | |
| 1,495,980 | 408.89p | £6,116,912.62 | – | |
| 1,510,355 | 408.54p | £6,170,404.32 | – | |
| 1,244,800 | 405.37p | £5,046,045.76 | – | |
| 1,456,300 | 401.68p | £5,849,665.84 | – | |
| 1,537,760 | 401.75p | £6,177,950.80 | – | |
| 1,713,760 | 401.06p | £6,873,205.86 | – | |
| 1,697,920 | 399.77p | £6,787,774.78 | – | |
| 1,709,300 | 404.68p | £6,917,195.24 | – | |
| 1,695,352 | 404.64p | £6,860,072.33 | – | |
Showing 51–100 of 159 buybacks
