| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,319,574 | 1091.88p | £549,429,314.27 | – | ||
| 1,576,726 | 10593.00p | £167,022,585.18 | – | ||
| 47,388,392 | 1092.12p | £517,539,812.69 | – | ||
| 45,649,907 | 1093.56p | £499,210,538.14 | – | ||
| 794,515 | 1004.14p | £7,978,042.92 | – | ||
| 40,949,229 | 1102.53p | £451,475,568.93 | – | ||
| 38,982,166 | 1107.50p | £431,726,825.75 | – | ||
| 36,902,066 | 1116.35p | £411,956,878.03 | – | ||
| 34,909,904 | 1121.36p | £391,464,861.66 | – | ||
| 32,405,638 | 1122.87p | £363,873,479.06 | – | ||
| 252,608 | 11.38p | £28,749.57 | – | ||
| 77,817 | 1147.53p | £892,973.42 | – | ||
| 350,000 | 1147.29p | £4,015,515.00 | – | ||
| 856,241 | 1141.43p | £9,773,391.65 | – | ||
| – | – | – | – | ||
| 715,944 | 1126.00p | £8,061,529.44 | – | ||
| 773,817 | 1103.13p | £8,536,207.47 | – | ||
| 780,407 | 1103.54p | £8,612,103.41 | – | ||
| 278,229 | 1079.29p | £3,002,897.77 | – | ||
| 274,502 | 1082.87p | £2,972,499.81 | – | ||
| 274,540 | 1084.69p | £2,977,907.93 | – | ||
| 274,540 | 1084.69p | £2,977,907.93 | – | ||
| 268,193 | 1099.06p | £2,947,601.99 | – | ||
| 275,565 | 1105.53p | £3,046,453.74 | – | ||
| 268,395 | 1086.45p | £2,915,977.48 | – | ||
| 272,923 | 1097.55p | £2,995,466.39 | – | ||
| 274,122 | 1099.76p | £3,014,684.11 | – | ||
| 272,172 | 1099.65p | £2,992,939.40 | – | ||
| 274,050 | 1089.72p | £2,986,377.66 | – | ||
| 292,129 | 1090.80p | £3,186,543.13 | – | ||
| 257,088 | 1090.60p | £2,803,801.73 | – | ||
| 283,890 | 1078.09p | £3,060,589.70 | – | ||
| 281,794 | 1056.64p | £2,977,548.12 | – | ||
| 294,559 | 1053.90p | £3,104,357.30 | – | ||
| 284,632 | 1038.13p | £2,954,850.18 | – | ||
| 275,076 | 1051.96p | £2,893,689.49 | – | ||
| 301,351 | 1043.52p | £3,144,657.96 | – | ||
| 301,545 | 1040.65p | £3,138,028.04 | – | ||
| 279,010 | 1073.06p | £2,993,944.71 | – | ||
| 273,186 | 1071.59p | £2,927,433.86 | – | ||
| 275,012 | 1094.34p | £3,009,566.32 | – | ||
| 293,490 | 1091.04p | £3,202,093.30 | – | ||
| 262,434 | 1082.79p | £2,841,609.11 | – | ||
| 281,117 | 1072.30p | £3,014,417.59 | – | ||
| 313,355 | 1066.28p | £3,341,241.69 | – | ||
| 254,334 | 1083.89p | £2,756,700.79 | – | ||
| 280,048 | 1080.83p | £3,026,842.80 | – | ||
| 281,533 | 1066.45p | £3,002,408.68 | – | ||
| 280,263 | 1075.54p | £3,014,340.67 | – | ||
| 301,668 | 1050.16p | £3,167,996.67 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,319,574 | 1091.88p | £549,429,314.27 | – | ||
| 1,576,726 | 10593.00p | £167,022,585.18 | – | ||
| 47,388,392 | 1092.12p | £517,539,812.69 | – | ||
| 45,649,907 | 1093.56p | £499,210,538.14 | – | ||
| 794,515 | 1004.14p | £7,978,042.92 | – | ||
| 40,949,229 | 1102.53p | £451,475,568.93 | – | ||
| 38,982,166 | 1107.50p | £431,726,825.75 | – | ||
| 36,902,066 | 1116.35p | £411,956,878.03 | – | ||
| 34,909,904 | 1121.36p | £391,464,861.66 | – | ||
| 32,405,638 | 1122.87p | £363,873,479.06 | – | ||
| 252,608 | 11.38p | £28,749.57 | – | ||
| 77,817 | 1147.53p | £892,973.42 | – | ||
| 350,000 | 1147.29p | £4,015,515.00 | – | ||
| 856,241 | 1141.43p | £9,773,391.65 | – | ||
| – | – | – | – | ||
| 715,944 | 1126.00p | £8,061,529.44 | – | ||
| 773,817 | 1103.13p | £8,536,207.47 | – | ||
| 780,407 | 1103.54p | £8,612,103.41 | – | ||
| 278,229 | 1079.29p | £3,002,897.77 | – | ||
| 274,502 | 1082.87p | £2,972,499.81 | – | ||
| 274,540 | 1084.69p | £2,977,907.93 | – | ||
| 274,540 | 1084.69p | £2,977,907.93 | – | ||
| 268,193 | 1099.06p | £2,947,601.99 | – | ||
| 275,565 | 1105.53p | £3,046,453.74 | – | ||
| 268,395 | 1086.45p | £2,915,977.48 | – | ||
| 272,923 | 1097.55p | £2,995,466.39 | – | ||
| 274,122 | 1099.76p | £3,014,684.11 | – | ||
| 272,172 | 1099.65p | £2,992,939.40 | – | ||
| 274,050 | 1089.72p | £2,986,377.66 | – | ||
| 292,129 | 1090.80p | £3,186,543.13 | – | ||
| 257,088 | 1090.60p | £2,803,801.73 | – | ||
| 283,890 | 1078.09p | £3,060,589.70 | – | ||
| 281,794 | 1056.64p | £2,977,548.12 | – | ||
| 294,559 | 1053.90p | £3,104,357.30 | – | ||
| 284,632 | 1038.13p | £2,954,850.18 | – | ||
| 275,076 | 1051.96p | £2,893,689.49 | – | ||
| 301,351 | 1043.52p | £3,144,657.96 | – | ||
| 301,545 | 1040.65p | £3,138,028.04 | – | ||
| 279,010 | 1073.06p | £2,993,944.71 | – | ||
| 273,186 | 1071.59p | £2,927,433.86 | – | ||
| 275,012 | 1094.34p | £3,009,566.32 | – | ||
| 293,490 | 1091.04p | £3,202,093.30 | – | ||
| 262,434 | 1082.79p | £2,841,609.11 | – | ||
| 281,117 | 1072.30p | £3,014,417.59 | – | ||
| 313,355 | 1066.28p | £3,341,241.69 | – | ||
| 254,334 | 1083.89p | £2,756,700.79 | – | ||
| 280,048 | 1080.83p | £3,026,842.80 | – | ||
| 281,533 | 1066.45p | £3,002,408.68 | – | ||
| 280,263 | 1075.54p | £3,014,340.67 | – | ||
| 301,668 | 1050.16p | £3,167,996.67 | – |
