| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 113,451 | 3061.65p | £3,473,469.59 | – | ||
| 113,108 | 3049.83p | £3,449,606.47 | – | ||
| 114,000 | 3018.30p | £3,440,867.59 | – | ||
| 116,786 | 3011.70p | £3,517,246.65 | – | ||
| 114,005 | 2983.46p | £3,401,290.27 | – | ||
| 115,000 | 3013.99p | £3,466,088.96 | – | ||
| 3,019 | 2205189997.00p | £66,574,686,009.43 | – | ||
| 3,035 | 2205303550.00p | £66,930,962,742.50 | – | ||
| 3,047 | 2205433518.00p | £67,199,559,293.46 | – | ||
| 121,905 | 3321.75p | £4,049,374.58 | – | ||
| 123,948 | 3261.20p | £4,042,193.29 | – | ||
| 126,120 | 3212.12p | £4,051,126.37 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 113,451 | 3061.65p | £3,473,469.59 | – | ||
| 113,108 | 3049.83p | £3,449,606.47 | – | ||
| 114,000 | 3018.30p | £3,440,867.59 | – | ||
| 116,786 | 3011.70p | £3,517,246.65 | – | ||
| 114,005 | 2983.46p | £3,401,290.27 | – | ||
| 115,000 | 3013.99p | £3,466,088.96 | – | ||
| 3,019 | 2205189997.00p | £66,574,686,009.43 | – | ||
| 3,035 | 2205303550.00p | £66,930,962,742.50 | – | ||
| 3,047 | 2205433518.00p | £67,199,559,293.46 | – | ||
| 121,905 | 3321.75p | £4,049,374.58 | – | ||
| 123,948 | 3261.20p | £4,042,193.29 | – | ||
| 126,120 | 3212.12p | £4,051,126.37 | – |
