| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 415,400 | 327.00p | £1,358,358.00 | 87,698,055 | ||
| 399,995 | 334.22p | £1,336,863.29 | 88,115,259 | ||
| 300,521 | 307.74p | £924,823.33 | 87,715,264 | ||
| 11,331,789 | 306.24p | £34,702,470.63 | 87,414,743 | ||
| 419,797 | 302.21p | £1,268,674.39 | 87,468,914 | ||
| 612,275 | 306.54p | £1,876,842.68 | 87,050,117 | ||
| 643,970 | 309.32p | £1,991,929.94 | 86,437,842 | ||
| 635,236 | 311.91p | £1,981,364.61 | 85,793,872 | ||
| 631,491 | 311.29p | £1,965,782.86 | 85,287,636 | ||
| 623,702 | 307.92p | £1,920,493.84 | 84,656,145 | ||
| 702,899 | 292.47p | £2,055,798.93 | 84,032,443 | ||
| 657,973 | 303.09p | £1,994,242.47 | 83,329,544 | ||
| 689,902 | 301.29p | £2,078,583.66 | 82,671,571 | ||
| 670,764 | 296.70p | £1,990,156.79 | 81,981,669 | ||
| 709,160 | 295.93p | £2,098,615.77 | 80,559,279 | ||
| 3,218,993 | 287.47p | £9,253,507.20 | 79,850,119 | ||
| 699,075 | 287.93p | £2,012,839.66 | 79,122,272 | ||
| 520,078 | 275.04p | £1,430,422.53 | 78,422,197 | ||
| 714,113 | 282.00p | £2,013,798.66 | 77,901,119 | ||
| 554,537 | 278.32p | £1,543,387.38 | 77,187,006 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 3,618,426 | 2.08p | £75,411.62 | – | ||
| 514,375 | 2.09p | £10,731.41 | – | ||
| 2,584,569 | 2.11p | £54,431.02 | – | ||
| 2,185,207 | 2.08p | £45,437.01 | – | ||
| 370,505 | 209.47p | £776,096.82 | – | ||
| 377,301 | 211.17p | £796,746.52 | – | ||
| 364,589 | 2.07p | £7,545.17 | – | ||
| 687,663 | 2.06p | £14,191.99 | – | ||
| 332,110 | 208.00p | £690,788.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 415,400 | 327.00p | £1,358,358.00 | 87,698,055 | ||
| 399,995 | 334.22p | £1,336,863.29 | 88,115,259 | ||
| 300,521 | 307.74p | £924,823.33 | 87,715,264 | ||
| 11,331,789 | 306.24p | £34,702,470.63 | 87,414,743 | ||
| 419,797 | 302.21p | £1,268,674.39 | 87,468,914 | ||
| 612,275 | 306.54p | £1,876,842.68 | 87,050,117 | ||
| 643,970 | 309.32p | £1,991,929.94 | 86,437,842 | ||
| 635,236 | 311.91p | £1,981,364.61 | 85,793,872 | ||
| 631,491 | 311.29p | £1,965,782.86 | 85,287,636 | ||
| 623,702 | 307.92p | £1,920,493.84 | 84,656,145 | ||
| 702,899 | 292.47p | £2,055,798.93 | 84,032,443 | ||
| 657,973 | 303.09p | £1,994,242.47 | 83,329,544 | ||
| 689,902 | 301.29p | £2,078,583.66 | 82,671,571 | ||
| 670,764 | 296.70p | £1,990,156.79 | 81,981,669 | ||
| 709,160 | 295.93p | £2,098,615.77 | 80,559,279 | ||
| 3,218,993 | 287.47p | £9,253,507.20 | 79,850,119 | ||
| 699,075 | 287.93p | £2,012,839.66 | 79,122,272 | ||
| 520,078 | 275.04p | £1,430,422.53 | 78,422,197 | ||
| 714,113 | 282.00p | £2,013,798.66 | 77,901,119 | ||
| 554,537 | 278.32p | £1,543,387.38 | 77,187,006 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 3,618,426 | 2.08p | £75,411.62 | – | ||
| 514,375 | 2.09p | £10,731.41 | – | ||
| 2,584,569 | 2.11p | £54,431.02 | – | ||
| 2,185,207 | 2.08p | £45,437.01 | – | ||
| 370,505 | 209.47p | £776,096.82 | – | ||
| 377,301 | 211.17p | £796,746.52 | – | ||
| 364,589 | 2.07p | £7,545.17 | – | ||
| 687,663 | 2.06p | £14,191.99 | – | ||
| 332,110 | 208.00p | £690,788.80 | – |
