| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 724.03p | £2,896,120.00 | – | ||
| 400,000 | 724.03p | £2,896,120.00 | – | ||
| 260,000 | 723.51p | £1,881,126.00 | – | ||
| 260,000 | 725.38p | £1,885,988.00 | – | ||
| 1,299,982 | 709.71p | £9,226,102.25 | – | ||
| 400,000 | 708.89p | £2,835,560.00 | – | ||
| 260,000 | 718.49p | £1,868,074.00 | – | ||
| 1,000,000 | 712.17p | £7,121,700.00 | – | ||
| 1,000,000 | 712.17p | £7,121,700.00 | – | ||
| 713 | 2636357123.00p | £18,797,226,286.99 | – | ||
| 726 | 2636617123.00p | £19,141,840,312.98 | – | ||
| 733 | 2636877123.00p | £19,328,309,311.59 | – | ||
| 700,000 | 673.29p | £4,713,030.00 | – | ||
| 500,000 | 6.59p | £32,952.00 | – | ||
| 1,392,108 | 668.20p | £9,302,065.66 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 724.03p | £2,896,120.00 | – | ||
| 400,000 | 724.03p | £2,896,120.00 | – | ||
| 260,000 | 723.51p | £1,881,126.00 | – | ||
| 260,000 | 725.38p | £1,885,988.00 | – | ||
| 1,299,982 | 709.71p | £9,226,102.25 | – | ||
| 400,000 | 708.89p | £2,835,560.00 | – | ||
| 260,000 | 718.49p | £1,868,074.00 | – | ||
| 1,000,000 | 712.17p | £7,121,700.00 | – | ||
| 1,000,000 | 712.17p | £7,121,700.00 | – | ||
| 713 | 2636357123.00p | £18,797,226,286.99 | – | ||
| 726 | 2636617123.00p | £19,141,840,312.98 | – | ||
| 733 | 2636877123.00p | £19,328,309,311.59 | – | ||
| 700,000 | 673.29p | £4,713,030.00 | – | ||
| 500,000 | 6.59p | £32,952.00 | – | ||
| 1,392,108 | 668.20p | £9,302,065.66 | – |
