| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,241 | 903.00p | £38,296.23 | – | ||
| 104,265 | 940.00p | £980,091.00 | – | ||
| 103,394 | 944.00p | £976,039.36 | – | ||
| 102,903 | 946.00p | £973,462.38 | – | ||
| 100,426 | 963.00p | £967,102.38 | – | ||
| 94,451 | 990.00p | £935,064.90 | – | ||
| 115,899 | 1004.00p | £1,163,625.96 | – | ||
| 111,814 | 993.00p | £1,110,313.02 | – | ||
| 113,000 | 9.95p | £11,243.50 | – | ||
| 112,643 | 9.93p | £11,185.45 | – | ||
| 105,229 | 9.84p | £10,354.53 | – | ||
| 107,222 | 9.79p | £10,497.03 | – | ||
| 107,420 | 976.00p | £1,048,419.20 | – | ||
| 107,456 | 9.74p | £10,466.21 | – | ||
| 105,460 | 974.00p | £1,027,180.40 | – | ||
| 104,177 | 9.74p | £10,146.84 | – | ||
| 3,220 | 1067.50p | £34,373.50 | – | ||
| 97,040 | 978.10p | £949,148.24 | – | ||
| 98,602 | 980.45p | £966,743.31 | – | ||
| 98,165 | 973.41p | £955,547.93 | – | ||
| 95,205 | 949.21p | £903,695.38 | – | ||
| 89,849 | 962.75p | £865,021.25 | – | ||
| 88,468 | 968.59p | £856,892.20 | – | ||
| 87,219 | 970.69p | £846,626.11 | – | ||
| 83,741 | 973.20p | £814,967.41 | – | ||
| 79,278 | 978.63p | £775,838.29 | – | ||
| 79,278 | 978.63p | £775,838.29 | – | ||
| 76,927 | 976.44p | £751,146.00 | – | ||
| 73,895 | 986.28p | £728,809.46 | – | ||
| 74,190 | 983.91p | £729,962.83 | – | ||
| 73,717 | 1006.28p | £741,799.43 | – | ||
| 71,444 | 1021.08p | £729,500.40 | – | ||
| 69,157 | 1011.37p | £699,433.15 | – | ||
| 1,005 | 203426835.00p | £2,044,439,691.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,241 | 903.00p | £38,296.23 | – | ||
| 104,265 | 940.00p | £980,091.00 | – | ||
| 103,394 | 944.00p | £976,039.36 | – | ||
| 102,903 | 946.00p | £973,462.38 | – | ||
| 100,426 | 963.00p | £967,102.38 | – | ||
| 94,451 | 990.00p | £935,064.90 | – | ||
| 115,899 | 1004.00p | £1,163,625.96 | – | ||
| 111,814 | 993.00p | £1,110,313.02 | – | ||
| 113,000 | 9.95p | £11,243.50 | – | ||
| 112,643 | 9.93p | £11,185.45 | – | ||
| 105,229 | 9.84p | £10,354.53 | – | ||
| 107,222 | 9.79p | £10,497.03 | – | ||
| 107,420 | 976.00p | £1,048,419.20 | – | ||
| 107,456 | 9.74p | £10,466.21 | – | ||
| 105,460 | 974.00p | £1,027,180.40 | – | ||
| 104,177 | 9.74p | £10,146.84 | – | ||
| 3,220 | 1067.50p | £34,373.50 | – | ||
| 97,040 | 978.10p | £949,148.24 | – | ||
| 98,602 | 980.45p | £966,743.31 | – | ||
| 98,165 | 973.41p | £955,547.93 | – | ||
| 95,205 | 949.21p | £903,695.38 | – | ||
| 89,849 | 962.75p | £865,021.25 | – | ||
| 88,468 | 968.59p | £856,892.20 | – | ||
| 87,219 | 970.69p | £846,626.11 | – | ||
| 83,741 | 973.20p | £814,967.41 | – | ||
| 79,278 | 978.63p | £775,838.29 | – | ||
| 79,278 | 978.63p | £775,838.29 | – | ||
| 76,927 | 976.44p | £751,146.00 | – | ||
| 73,895 | 986.28p | £728,809.46 | – | ||
| 74,190 | 983.91p | £729,962.83 | – | ||
| 73,717 | 1006.28p | £741,799.43 | – | ||
| 71,444 | 1021.08p | £729,500.40 | – | ||
| 69,157 | 1011.37p | £699,433.15 | – | ||
| 1,005 | 203426835.00p | £2,044,439,691.75 | – |
