| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,442 | 758.67p | £815,134.63 | – | ||
| 63,441 | 756.73p | £480,074.99 | – | ||
| 111,082 | 755.23p | £838,924.48 | – | ||
| 109,424 | 760.58p | £832,259.25 | – | ||
| 107,125 | 751.68p | £805,232.81 | – | ||
| 114,047 | 768.26p | £876,174.97 | – | ||
| 774 | 203153092.00p | £1,572,404,932.08 | – | ||
| 777 | 203268079.00p | £1,579,392,973.83 | – | ||
| 787 | 203387556.00p | £1,600,660,065.72 | – | ||
| 94,491 | 791.00p | £747,423.81 | – | ||
| 90,251 | 778.98p | £703,035.25 | – | ||
| 90,882 | 767.09p | £697,150.01 | – | ||
| 90,756 | 787.23p | £714,458.64 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,442 | 758.67p | £815,134.63 | – | ||
| 63,441 | 756.73p | £480,074.99 | – | ||
| 111,082 | 755.23p | £838,924.48 | – | ||
| 109,424 | 760.58p | £832,259.25 | – | ||
| 107,125 | 751.68p | £805,232.81 | – | ||
| 114,047 | 768.26p | £876,174.97 | – | ||
| 774 | 203153092.00p | £1,572,404,932.08 | – | ||
| 777 | 203268079.00p | £1,579,392,973.83 | – | ||
| 787 | 203387556.00p | £1,600,660,065.72 | – | ||
| 94,491 | 791.00p | £747,423.81 | – | ||
| 90,251 | 778.98p | £703,035.25 | – | ||
| 90,882 | 767.09p | £697,150.01 | – | ||
| 90,756 | 787.23p | £714,458.64 | – |
