| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 513.50p | £590,525.00 | – | ||
| 200,000 | 518.48p | £1,036,960.00 | – | ||
| 75,000 | 521.88p | £391,410.00 | – | ||
| 50,000 | 520.47p | £260,235.00 | – | ||
| 75,000 | 5.24p | £3,927.23 | – | ||
| 522 | 174258015.00p | £909,626,838.30 | – | ||
| 523 | 174350758.00p | £911,854,464.34 | – | ||
| 50,000 | 520.25p | £260,125.00 | – | ||
| 125,000 | 524.68p | £655,850.00 | – | ||
| 75,000 | 517.20p | £387,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 513.50p | £590,525.00 | – | ||
| 200,000 | 518.48p | £1,036,960.00 | – | ||
| 75,000 | 521.88p | £391,410.00 | – | ||
| 50,000 | 520.47p | £260,235.00 | – | ||
| 75,000 | 5.24p | £3,927.23 | – | ||
| 522 | 174258015.00p | £909,626,838.30 | – | ||
| 523 | 174350758.00p | £911,854,464.34 | – | ||
| 50,000 | 520.25p | £260,125.00 | – | ||
| 125,000 | 524.68p | £655,850.00 | – | ||
| 75,000 | 517.20p | £387,900.00 | – |
