| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,107,889 | 1934.67p | £21,433,996.12 | 269,826,411 | ||
| 1,119,424 | 1911.70p | £21,400,028.61 | 268,724,522 | ||
| 1,642,292 | 1834.21p | £30,123,084.09 | 267,612,098 | ||
| 1,249,271 | 1913.15p | £23,900,428.14 | 265,968,706 | ||
| 1,674,296 | 1918.46p | £32,120,699.04 | 264,720,435 | ||
| 1,671,851 | 1855.41p | £31,019,690.64 | 263,050,137 | ||
| 345,000 | 2106.14p | £7,266,183.00 | – | ||
| 340,000 | 2075.26p | £7,055,884.00 | – | ||
| 340,000 | 2060.19p | £7,004,646.00 | – | ||
| 340,000 | 2043.51p | £6,947,934.00 | – | ||
| 345,000 | 2053.34p | £7,084,023.00 | – | ||
| 345,000 | 2033.20p | £7,014,540.00 | – | ||
| 500,000 | 1949.05p | £9,745,250.00 | – | ||
| 680,000 | 1937.07p | £13,172,076.00 | – | ||
| 560,000 | 1953.58p | £10,940,048.00 | – | ||
| 650,000 | 1954.04p | £12,701,260.00 | – | ||
| 836,000 | 1980.45p | £16,556,562.00 | – | ||
| 732,112 | 2016.45p | £14,762,672.42 | – | ||
| 628,000 | 2035.82p | £12,784,949.60 | – | ||
| 445,000 | 2041.70p | £9,085,565.00 | – | ||
| 790,000 | 2036.73p | £16,090,167.00 | – | ||
| 513,409 | 2061.69p | £10,584,902.01 | – | ||
| 505,000 | 2066.69p | £10,436,784.50 | – | ||
| 516,000 | 2028.51p | £10,467,111.60 | – | ||
| 690,000 | 2048.95p | £14,137,755.00 | – | ||
| 650,000 | 2102.05p | £13,663,325.00 | – | ||
| 550,000 | 2129.91p | £11,714,505.00 | – | ||
| 630,000 | 2139.22p | £13,477,086.00 | – | ||
| 500,000 | 2180.14p | £10,900,700.00 | – | ||
| 430,000 | 2179.36p | £9,371,248.00 | – | ||
| 545,000 | 2186.88p | £11,918,496.00 | – | ||
| 455,000 | 2209.58p | £10,053,589.00 | – | ||
| 477,000 | 2200.50p | £10,496,385.00 | – | ||
| 462,000 | 2200.95p | £10,168,389.00 | – | ||
| 467,000 | 2223.53p | £10,383,885.10 | – | ||
| 470,000 | 2243.09p | £10,542,523.00 | – | ||
| 410,000 | 2268.77p | £9,301,957.00 | – | ||
| 420,000 | 2231.39p | £9,371,838.00 | – | ||
| 232,912 | 1807.58p | £4,210,070.73 | – | ||
| 235,000 | 1810.34p | £4,254,299.00 | – | ||
| 235,000 | 1841.56p | £4,327,666.00 | – | ||
| 230,000 | 1834.71p | £4,219,833.00 | – | ||
| 230,000 | 1825.73p | £4,199,179.00 | – | ||
| 230,000 | 1827.59p | £4,203,457.00 | – | ||
| 217,000 | 1807.53p | £3,922,340.10 | – | ||
| 220,000 | 1789.73p | £3,937,406.00 | – | ||
| 250,000 | 1800.43p | £4,501,075.00 | – | ||
| 229,000 | 1814.42p | £4,155,021.80 | – | ||
| 248,000 | 1818.74p | £4,510,475.20 | – | ||
| 233,000 | 1832.36p | £4,269,398.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,107,889 | 1934.67p | £21,433,996.12 | 269,826,411 | ||
| 1,119,424 | 1911.70p | £21,400,028.61 | 268,724,522 | ||
| 1,642,292 | 1834.21p | £30,123,084.09 | 267,612,098 | ||
| 1,249,271 | 1913.15p | £23,900,428.14 | 265,968,706 | ||
| 1,674,296 | 1918.46p | £32,120,699.04 | 264,720,435 | ||
| 1,671,851 | 1855.41p | £31,019,690.64 | 263,050,137 | ||
| 345,000 | 2106.14p | £7,266,183.00 | – | ||
| 340,000 | 2075.26p | £7,055,884.00 | – | ||
| 340,000 | 2060.19p | £7,004,646.00 | – | ||
| 340,000 | 2043.51p | £6,947,934.00 | – | ||
| 345,000 | 2053.34p | £7,084,023.00 | – | ||
| 345,000 | 2033.20p | £7,014,540.00 | – | ||
| 500,000 | 1949.05p | £9,745,250.00 | – | ||
| 680,000 | 1937.07p | £13,172,076.00 | – | ||
| 560,000 | 1953.58p | £10,940,048.00 | – | ||
| 650,000 | 1954.04p | £12,701,260.00 | – | ||
| 836,000 | 1980.45p | £16,556,562.00 | – | ||
| 732,112 | 2016.45p | £14,762,672.42 | – | ||
| 628,000 | 2035.82p | £12,784,949.60 | – | ||
| 445,000 | 2041.70p | £9,085,565.00 | – | ||
| 790,000 | 2036.73p | £16,090,167.00 | – | ||
| 513,409 | 2061.69p | £10,584,902.01 | – | ||
| 505,000 | 2066.69p | £10,436,784.50 | – | ||
| 516,000 | 2028.51p | £10,467,111.60 | – | ||
| 690,000 | 2048.95p | £14,137,755.00 | – | ||
| 650,000 | 2102.05p | £13,663,325.00 | – | ||
| 550,000 | 2129.91p | £11,714,505.00 | – | ||
| 630,000 | 2139.22p | £13,477,086.00 | – | ||
| 500,000 | 2180.14p | £10,900,700.00 | – | ||
| 430,000 | 2179.36p | £9,371,248.00 | – | ||
| 545,000 | 2186.88p | £11,918,496.00 | – | ||
| 455,000 | 2209.58p | £10,053,589.00 | – | ||
| 477,000 | 2200.50p | £10,496,385.00 | – | ||
| 462,000 | 2200.95p | £10,168,389.00 | – | ||
| 467,000 | 2223.53p | £10,383,885.10 | – | ||
| 470,000 | 2243.09p | £10,542,523.00 | – | ||
| 410,000 | 2268.77p | £9,301,957.00 | – | ||
| 420,000 | 2231.39p | £9,371,838.00 | – | ||
| 232,912 | 1807.58p | £4,210,070.73 | – | ||
| 235,000 | 1810.34p | £4,254,299.00 | – | ||
| 235,000 | 1841.56p | £4,327,666.00 | – | ||
| 230,000 | 1834.71p | £4,219,833.00 | – | ||
| 230,000 | 1825.73p | £4,199,179.00 | – | ||
| 230,000 | 1827.59p | £4,203,457.00 | – | ||
| 217,000 | 1807.53p | £3,922,340.10 | – | ||
| 220,000 | 1789.73p | £3,937,406.00 | – | ||
| 250,000 | 1800.43p | £4,501,075.00 | – | ||
| 229,000 | 1814.42p | £4,155,021.80 | – | ||
| 248,000 | 1818.74p | £4,510,475.20 | – | ||
| 233,000 | 1832.36p | £4,269,398.80 | – |
