| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 19,359,117 | 2800.96p | £4,700,963.93 | 0 | ||
| 18,325,818 | 2789.40p | £4,410,123.23 | 0 | ||
| 17,249,808 | 2890.00p | £4,109,646.39 | 0 | ||
| 171,136 | 2898.50p | £4,960,376.96 | 0 | ||
| 15,904,994 | – | £3,721,764.47 | 0 | ||
| 14,739,302 | 2684.16p | £3,422,759.29 | 0 | ||
| 13,627,777 | 2609.59p | £3,128,198.36 | 0 | ||
| 12,518,412 | 2513.35p | £2,836,195.31 | 0 | ||
| 9,754,509 | 23.20p | £2,168,145.55 | 0 | ||
| 7,882,452 | 2210.00p | £1,741,922.44 | 0 | ||
| 5,782,242 | 2210.00p | £1,275,383.63 | 0 | ||
| 3,623,854 | 23.07p | £802,614.97 | 0 | ||
| 2,466,056 | 2168.55p | £534,585.13 | 0 | ||
| 375,928 | 2200.12p | £8,270,867.11 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 19,359,117 | 2800.96p | £4,700,963.93 | 0 | ||
| 18,325,818 | 2789.40p | £4,410,123.23 | 0 | ||
| 17,249,808 | 2890.00p | £4,109,646.39 | 0 | ||
| 171,136 | 2898.50p | £4,960,376.96 | 0 | ||
| 15,904,994 | – | £3,721,764.47 | 0 | ||
| 14,739,302 | 2684.16p | £3,422,759.29 | 0 | ||
| 13,627,777 | 2609.59p | £3,128,198.36 | 0 | ||
| 12,518,412 | 2513.35p | £2,836,195.31 | 0 | ||
| 9,754,509 | 23.20p | £2,168,145.55 | 0 | ||
| 7,882,452 | 2210.00p | £1,741,922.44 | 0 | ||
| 5,782,242 | 2210.00p | £1,275,383.63 | 0 | ||
| 3,623,854 | 23.07p | £802,614.97 | 0 | ||
| 2,466,056 | 2168.55p | £534,585.13 | 0 | ||
| 375,928 | 2200.12p | £8,270,867.11 | 0 |
