| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,069,609 | 1130.28p | £12,089,576.61 | 37,217,912 | ||
| 834,222 | 1138.42p | £9,496,950.09 | 36,148,303 | ||
| 1,028,250 | 11.31p | £116,277.59 | 35,316,127 | ||
| 1,592,090 | 1114.47p | £17,743,365.42 | 34,289,593 | ||
| 1,190,382 | 1133.79p | £13,496,432.08 | 31,276,113 | ||
| 1,204,120 | 1151.22p | £13,862,070.26 | 30,087,389 | ||
| 1,421,259 | 1107.66p | £15,742,717.44 | 28,883,269 | ||
| 1,071,513 | 1131.08p | £12,119,669.24 | 27,524,042 | ||
| 1,342,123 | 1133.87p | £15,217,930.06 | 26,452,529 | ||
| 1,425,801 | 1094.95p | £15,611,808.05 | 25,110,406 | ||
| 1,425,801 | 1094.95p | £15,611,808.05 | 25,110,406 | ||
| 666,974 | 1351.96p | £9,017,198.35 | – | ||
| 5,158 | 1344.73p | £69,361.29 | – | ||
| 526,803 | 1342.03p | £7,069,850.61 | – | ||
| 320,207 | 1347.86p | £4,315,955.20 | – | ||
| 414,772 | 1338.15p | £5,550,272.76 | – | ||
| 324,146 | 1323.68p | £4,290,647.35 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,069,609 | 1130.28p | £12,089,576.61 | 37,217,912 | ||
| 834,222 | 1138.42p | £9,496,950.09 | 36,148,303 | ||
| 1,028,250 | 11.31p | £116,277.59 | 35,316,127 | ||
| 1,592,090 | 1114.47p | £17,743,365.42 | 34,289,593 | ||
| 1,190,382 | 1133.79p | £13,496,432.08 | 31,276,113 | ||
| 1,204,120 | 1151.22p | £13,862,070.26 | 30,087,389 | ||
| 1,421,259 | 1107.66p | £15,742,717.44 | 28,883,269 | ||
| 1,071,513 | 1131.08p | £12,119,669.24 | 27,524,042 | ||
| 1,342,123 | 1133.87p | £15,217,930.06 | 26,452,529 | ||
| 1,425,801 | 1094.95p | £15,611,808.05 | 25,110,406 | ||
| 1,425,801 | 1094.95p | £15,611,808.05 | 25,110,406 | ||
| 666,974 | 1351.96p | £9,017,198.35 | – | ||
| 5,158 | 1344.73p | £69,361.29 | – | ||
| 526,803 | 1342.03p | £7,069,850.61 | – | ||
| 320,207 | 1347.86p | £4,315,955.20 | – | ||
| 414,772 | 1338.15p | £5,550,272.76 | – | ||
| 324,146 | 1323.68p | £4,290,647.35 | – |
