| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,178 | 3013.99p | £9,999.82 | – | ||
| 50,395 | 2955.71p | £14,895.30 | – | ||
| 33,877 | 2951.79p | £9,999.78 | – | ||
| 1,107,015 | 3035.12p | £33,599,233.67 | – | ||
| 1,041,255 | 2982.00p | £31,050,224.10 | – | ||
| 937,407 | 29.83p | £279,613.51 | – | ||
| 853,595 | 30.58p | £260,993.50 | – | ||
| 820,692 | 30.43p | £249,698.82 | – | ||
| 673,373 | 3061.76p | £20,617,065.16 | – | ||
| 277,300 | 3098.17p | £8,591,225.41 | – | ||
| 127,300 | 3140.81p | £3,998,251.13 | – | ||
| 1,485,587 | 3365.67p | £49,999,996.09 | – | ||
| 16,461 | 3358.66p | £552,869.04 | – | ||
| 1,445,749 | 33.67p | £486,783.69 | – | ||
| 67,395 | 33.60p | £22,644.72 | – | ||
| 3,394 | 329833027.00p | £11,194,532,936.38 | – | ||
| 3,441 | 329922425.00p | £11,352,630,644.25 | – | ||
| 3,433 | 329949425.00p | £11,327,163,760.25 | – | ||
| 1,044,718 | 3355.00p | £35,050,288.90 | – | ||
| 1,041,413 | 3424.81p | £35,666,416.57 | – | ||
| 5,144 | 3417.21p | £175,781.44 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,178 | 3013.99p | £9,999.82 | – | ||
| 50,395 | 2955.71p | £14,895.30 | – | ||
| 33,877 | 2951.79p | £9,999.78 | – | ||
| 1,107,015 | 3035.12p | £33,599,233.67 | – | ||
| 1,041,255 | 2982.00p | £31,050,224.10 | – | ||
| 937,407 | 29.83p | £279,613.51 | – | ||
| 853,595 | 30.58p | £260,993.50 | – | ||
| 820,692 | 30.43p | £249,698.82 | – | ||
| 673,373 | 3061.76p | £20,617,065.16 | – | ||
| 277,300 | 3098.17p | £8,591,225.41 | – | ||
| 127,300 | 3140.81p | £3,998,251.13 | – | ||
| 1,485,587 | 3365.67p | £49,999,996.09 | – | ||
| 16,461 | 3358.66p | £552,869.04 | – | ||
| 1,445,749 | 33.67p | £486,783.69 | – | ||
| 67,395 | 33.60p | £22,644.72 | – | ||
| 3,394 | 329833027.00p | £11,194,532,936.38 | – | ||
| 3,441 | 329922425.00p | £11,352,630,644.25 | – | ||
| 3,433 | 329949425.00p | £11,327,163,760.25 | – | ||
| 1,044,718 | 3355.00p | £35,050,288.90 | – | ||
| 1,041,413 | 3424.81p | £35,666,416.57 | – | ||
| 5,144 | 3417.21p | £175,781.44 | – |
