| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,500 | 1571.90p | £16,583.57 | – | ||
| 104,000 | 1578.64p | £16,417.82 | – | ||
| 103,500 | 1593.96p | £16,497.46 | – | ||
| 100,700 | 1619.38p | £16,307.12 | – | ||
| 98,500 | 1641.32p | £16,166.97 | – | ||
| 100,000 | 1670.01p | £16,700.14 | – | ||
| 131,000 | 1643.87p | £21,534.76 | – | ||
| 99,500 | 1651.87p | £16,436.13 | – | ||
| 26,778,865 | 1258.12p | £336,908,917.39 | – | ||
| 26,773,865 | 1280.00p | £342,705,472.00 | – | ||
| 2,656,900 | 1563.73p | £41,546,816.76 | – | ||
| 26,459,665 | 1254.38p | £331,904,110.80 | – | ||
| 26,357,799 | 1395.44p | £367,808,087.46 | – | ||
| 26,357,799 | 1395.44p | £367,808,087.46 | – | ||
| 262,362,647 | 1357.80p | £3,562,353,199.54 | – | ||
| 26,113,815 | 1353.70p | £353,502,844.22 | – | ||
| 26,098,415 | 1347.00p | £351,544,632.21 | – | ||
| 26,105,615 | 1295.98p | £338,322,296.21 | – | ||
| 25,842,615 | 1268.02p | £327,690,095.26 | – | ||
| 122,600 | 1306.03p | £1,601,198.17 | – | ||
| 1,336 | – | – | – | ||
| 25,170,899 | 1250.45p | £314,749,355.52 | – | ||
| 25,033,899 | 1249.71p | £312,851,714.97 | – | ||
| 25,030,899 | 1249.06p | £312,650,521.52 | – | ||
| 24,893,426 | 1251.46p | £311,531,393.49 | – | ||
| 248,116,872 | 1251.78p | £3,105,866,463.18 | – | ||
| 135,367 | 1208.39p | £1,635,765.62 | – | ||
| 24,476,829 | 1213.34p | £296,988,013.68 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,500 | 1571.90p | £16,583.57 | – | ||
| 104,000 | 1578.64p | £16,417.82 | – | ||
| 103,500 | 1593.96p | £16,497.46 | – | ||
| 100,700 | 1619.38p | £16,307.12 | – | ||
| 98,500 | 1641.32p | £16,166.97 | – | ||
| 100,000 | 1670.01p | £16,700.14 | – | ||
| 131,000 | 1643.87p | £21,534.76 | – | ||
| 99,500 | 1651.87p | £16,436.13 | – | ||
| 26,778,865 | 1258.12p | £336,908,917.39 | – | ||
| 26,773,865 | 1280.00p | £342,705,472.00 | – | ||
| 2,656,900 | 1563.73p | £41,546,816.76 | – | ||
| 26,459,665 | 1254.38p | £331,904,110.80 | – | ||
| 26,357,799 | 1395.44p | £367,808,087.46 | – | ||
| 26,357,799 | 1395.44p | £367,808,087.46 | – | ||
| 262,362,647 | 1357.80p | £3,562,353,199.54 | – | ||
| 26,113,815 | 1353.70p | £353,502,844.22 | – | ||
| 26,098,415 | 1347.00p | £351,544,632.21 | – | ||
| 26,105,615 | 1295.98p | £338,322,296.21 | – | ||
| 25,842,615 | 1268.02p | £327,690,095.26 | – | ||
| 122,600 | 1306.03p | £1,601,198.17 | – | ||
| 1,336 | – | – | – | ||
| 25,170,899 | 1250.45p | £314,749,355.52 | – | ||
| 25,033,899 | 1249.71p | £312,851,714.97 | – | ||
| 25,030,899 | 1249.06p | £312,650,521.52 | – | ||
| 24,893,426 | 1251.46p | £311,531,393.49 | – | ||
| 248,116,872 | 1251.78p | £3,105,866,463.18 | – | ||
| 135,367 | 1208.39p | £1,635,765.62 | – | ||
| 24,476,829 | 1213.34p | £296,988,013.68 | – |