| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,503,979 | 952.54p | £14,326,001.57 | – | ||
| 57,498 | 952.40p | £547,610.95 | – | ||
| 1,371,302 | 947.01p | £12,986,367.07 | – | ||
| 1,285,108 | 950.09p | £12,209,682.60 | – | ||
| 1,194,439 | 954.11p | £11,396,261.94 | – | ||
| 73,862 | 952.71p | £703,690.66 | – | ||
| 953 | 352498973.00p | £3,359,315,212.69 | – | ||
| 950 | 352565864.00p | £3,349,375,708.00 | – | ||
| 963 | 352677535.00p | £3,396,284,662.05 | – | ||
| 275,168 | 1022.31p | £2,813,069.98 | – | ||
| 67,900 | 1017.94p | £691,181.26 | – | ||
| 139,813 | 1011.86p | £1,414,711.82 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,503,979 | 952.54p | £14,326,001.57 | – | ||
| 57,498 | 952.40p | £547,610.95 | – | ||
| 1,371,302 | 947.01p | £12,986,367.07 | – | ||
| 1,285,108 | 950.09p | £12,209,682.60 | – | ||
| 1,194,439 | 954.11p | £11,396,261.94 | – | ||
| 73,862 | 952.71p | £703,690.66 | – | ||
| 953 | 352498973.00p | £3,359,315,212.69 | – | ||
| 950 | 352565864.00p | £3,349,375,708.00 | – | ||
| 963 | 352677535.00p | £3,396,284,662.05 | – | ||
| 275,168 | 1022.31p | £2,813,069.98 | – | ||
| 67,900 | 1017.94p | £691,181.26 | – | ||
| 139,813 | 1011.86p | £1,414,711.82 | – |
