| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 547,639 | 260.82p | £1,428,352.04 | – | ||
| 2,952,269 | 250.20p | £7,386,577.04 | – | ||
| 2,982,502 | 248.00p | £7,396,604.96 | – | ||
| 2,970,300 | 248.40p | £7,378,225.20 | – | ||
| 2,994,701 | 247.62p | £7,415,478.62 | – | ||
| 1,223,299 | 3.35p | £40,954.83 | – | ||
| 1,260,000 | 3.27p | £41,145.30 | – | ||
| 1,261,439 | 325.57p | £4,106,866.95 | – | ||
| 1,260,000 | 325.60p | £4,102,560.00 | – | ||
| 1,245,703 | 328.78p | £4,095,622.32 | – | ||
| 1,237,209 | 398.77p | £4,933,618.33 | – | ||
| 326 | 4971476010.00p | £16,207,011,792.60 | – | ||
| 339 | 4971476010.00p | £16,853,303,673.90 | – | ||
| 337 | 4971476010.00p | £16,753,874,153.70 | – | ||
| 514,344 | 356.28p | £1,832,504.80 | – | ||
| 110,576 | 348.67p | £385,545.34 | – | ||
| 111,523 | 345.89p | £385,746.90 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 547,639 | 260.82p | £1,428,352.04 | – | ||
| 2,952,269 | 250.20p | £7,386,577.04 | – | ||
| 2,982,502 | 248.00p | £7,396,604.96 | – | ||
| 2,970,300 | 248.40p | £7,378,225.20 | – | ||
| 2,994,701 | 247.62p | £7,415,478.62 | – | ||
| 1,223,299 | 3.35p | £40,954.83 | – | ||
| 1,260,000 | 3.27p | £41,145.30 | – | ||
| 1,261,439 | 325.57p | £4,106,866.95 | – | ||
| 1,260,000 | 325.60p | £4,102,560.00 | – | ||
| 1,245,703 | 328.78p | £4,095,622.32 | – | ||
| 1,237,209 | 398.77p | £4,933,618.33 | – | ||
| 326 | 4971476010.00p | £16,207,011,792.60 | – | ||
| 339 | 4971476010.00p | £16,853,303,673.90 | – | ||
| 337 | 4971476010.00p | £16,753,874,153.70 | – | ||
| 514,344 | 356.28p | £1,832,504.80 | – | ||
| 110,576 | 348.67p | £385,545.34 | – | ||
| 111,523 | 345.89p | £385,746.90 | – |
