| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,817 | 800.00p | £30,536.00 | 195,581,981 | ||
| 389,543 | 798.00p | £3,108,553.14 | 195,578,164 | ||
| 285,847 | 777.55p | £22,194.67 | 195,188,621 | ||
| 297,069 | 792.52p | £2,354,331.24 | 194,902,774 | ||
| 871,624 | 790.00p | £6,885,829.60 | 194,605,705 | ||
| 259,395 | 793.13p | £2,057,339.56 | 193,734,081 | ||
| 55,530 | 798.40p | £443,351.52 | 193,474,686 | ||
| 216,821 | 799.12p | £1,732,659.98 | 193,419,156 | ||
| 54,630 | – | – | 193,202,335 | ||
| 206,831 | 754.23p | £1,559,981.45 | 193,147,705 | ||
| 29,657 | 688.19p | £204,097.49 | 192,917,031 | ||
| 137,209 | 672.50p | £922,730.53 | 192,887,374 | ||
| 68,294 | 675.55p | £461,363.53 | 192,750,165 | ||
| 142,000 | 657.03p | £932,988.42 | 192,681,871 | ||
| 142,455 | 638.78p | £909,967.64 | – | ||
| 122,722 | 656.27p | £805,387.67 | – | ||
| 75,323 | 679.27p | £511,646.54 | – | ||
| 25,339 | 675.76p | £171,229.91 | – | ||
| 25,491 | 665.43p | £169,624.53 | – | ||
| 25,130 | 685.18p | £172,186.19 | – | ||
| 25,509 | 685.09p | £174,759.63 | – | ||
| 26,629 | 675.23p | £179,806.73 | – | ||
| 26,577 | 670.83p | £178,286.33 | – | ||
| 29,763 | 688.67p | £204,969.00 | – | ||
| 11,820 | 700.00p | £82,740.00 | – | ||
| 2,304 | 700.00p | £16,128.00 | – | ||
| 1,568 | 699.79p | £10,972.74 | – | ||
| 1,599 | 700.00p | £11,193.00 | – | ||
| 991 | 700.00p | £6,937.00 | – | ||
| 8,319 | 696.86p | £57,972.09 | – | ||
| 1,092 | 700.00p | £7,644.00 | – | ||
| 57 | 700.00p | £399.00 | – | ||
| 32,685 | 699.77p | £228,718.42 | – | ||
| 3,957 | 695.91p | £27,537.16 | – | ||
| 28,149 | 699.98p | £197,037.60 | – | ||
| 28,956 | 698.23p | £202,178.75 | – | ||
| 3,006 | 699.60p | £21,030.06 | – | ||
| 28,771 | 689.82p | £198,468.40 | – | ||
| 28,025 | 685.73p | £192,175.22 | – | ||
| 29,293 | 686.35p | £201,053.56 | – | ||
| 30,317 | 695.92p | £210,981.01 | – | ||
| 32,485 | 681.27p | £221,310.72 | – | ||
| 32,950 | 678.91p | £223,699.82 | – | ||
| 35,511 | 676.92p | £240,381.95 | – | ||
| 35,416 | 675.30p | £239,164.32 | – | ||
| 38,637 | 679.39p | £262,497.46 | – | ||
| 38,286 | 678.87p | £259,912.51 | – | ||
| 40,032 | 685.90p | £274,579.01 | – | ||
| 40,759 | 690.08p | £281,269.06 | – | ||
| 40,518 | 696.66p | £282,273.83 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,817 | 800.00p | £30,536.00 | 195,581,981 | ||
| 389,543 | 798.00p | £3,108,553.14 | 195,578,164 | ||
| 285,847 | 777.55p | £22,194.67 | 195,188,621 | ||
| 297,069 | 792.52p | £2,354,331.24 | 194,902,774 | ||
| 871,624 | 790.00p | £6,885,829.60 | 194,605,705 | ||
| 259,395 | 793.13p | £2,057,339.56 | 193,734,081 | ||
| 55,530 | 798.40p | £443,351.52 | 193,474,686 | ||
| 216,821 | 799.12p | £1,732,659.98 | 193,419,156 | ||
| 54,630 | – | – | 193,202,335 | ||
| 206,831 | 754.23p | £1,559,981.45 | 193,147,705 | ||
| 29,657 | 688.19p | £204,097.49 | 192,917,031 | ||
| 137,209 | 672.50p | £922,730.53 | 192,887,374 | ||
| 68,294 | 675.55p | £461,363.53 | 192,750,165 | ||
| 142,000 | 657.03p | £932,988.42 | 192,681,871 | ||
| 142,455 | 638.78p | £909,967.64 | – | ||
| 122,722 | 656.27p | £805,387.67 | – | ||
| 75,323 | 679.27p | £511,646.54 | – | ||
| 25,339 | 675.76p | £171,229.91 | – | ||
| 25,491 | 665.43p | £169,624.53 | – | ||
| 25,130 | 685.18p | £172,186.19 | – | ||
| 25,509 | 685.09p | £174,759.63 | – | ||
| 26,629 | 675.23p | £179,806.73 | – | ||
| 26,577 | 670.83p | £178,286.33 | – | ||
| 29,763 | 688.67p | £204,969.00 | – | ||
| 11,820 | 700.00p | £82,740.00 | – | ||
| 2,304 | 700.00p | £16,128.00 | – | ||
| 1,568 | 699.79p | £10,972.74 | – | ||
| 1,599 | 700.00p | £11,193.00 | – | ||
| 991 | 700.00p | £6,937.00 | – | ||
| 8,319 | 696.86p | £57,972.09 | – | ||
| 1,092 | 700.00p | £7,644.00 | – | ||
| 57 | 700.00p | £399.00 | – | ||
| 32,685 | 699.77p | £228,718.42 | – | ||
| 3,957 | 695.91p | £27,537.16 | – | ||
| 28,149 | 699.98p | £197,037.60 | – | ||
| 28,956 | 698.23p | £202,178.75 | – | ||
| 3,006 | 699.60p | £21,030.06 | – | ||
| 28,771 | 689.82p | £198,468.40 | – | ||
| 28,025 | 685.73p | £192,175.22 | – | ||
| 29,293 | 686.35p | £201,053.56 | – | ||
| 30,317 | 695.92p | £210,981.01 | – | ||
| 32,485 | 681.27p | £221,310.72 | – | ||
| 32,950 | 678.91p | £223,699.82 | – | ||
| 35,511 | 676.92p | £240,381.95 | – | ||
| 35,416 | 675.30p | £239,164.32 | – | ||
| 38,637 | 679.39p | £262,497.46 | – | ||
| 38,286 | 678.87p | £259,912.51 | – | ||
| 40,032 | 685.90p | £274,579.01 | – | ||
| 40,759 | 690.08p | £281,269.06 | – | ||
| 40,518 | 696.66p | £282,273.83 | – |
