| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 106,864 | 550.00p | £587,752.00 | – | ||
| 75,000 | 546.00p | £409,500.00 | – | ||
| 107,427 | 542.09p | £582,351.02 | – | ||
| 104,849 | 532.31p | £558,121.71 | – | ||
| 82,631 | 528.14p | £436,407.36 | – | ||
| 57,415 | 523.76p | £300,716.80 | – | ||
| 84,000 | 525.01p | £441,008.40 | – | ||
| 13,485 | 511.48p | £68,973.08 | – | ||
| 82,682 | 509.24p | £421,049.82 | – | ||
| 100,000 | 501.11p | £501,110.00 | – | ||
| 62,102 | 511.40p | £317,589.63 | – | ||
| 75,000 | 511.07p | £383,302.50 | – | ||
| 10,000 | 510.00p | £51,000.00 | – | ||
| 10,000 | 505.00p | £50,500.00 | – | ||
| 40,000 | 503.60p | £201,440.00 | – | ||
| 30,000 | 495.33p | £148,599.00 | – | ||
| 100,000 | 461.15p | £461,150.00 | – | ||
| 49,686 | 474.07p | £235,546.42 | – | ||
| 75,000 | 487.67p | £365,752.50 | – | ||
| 110,000 | 523.77p | £576,147.00 | – | ||
| 80,000 | 579.99p | £463,992.00 | – | ||
| 200,000 | 580.13p | £1,160,260.00 | – | ||
| 35,000 | 579.00p | £202,650.00 | – | ||
| 250,000 | 590.00p | £14,750.00 | – | ||
| 210,000 | 599.13p | £12,581.73 | – | ||
| 50,000 | 601.00p | £3,005.00 | – | ||
| 10,001 | 598.00p | £598.06 | – | ||
| 50,000 | 597.50p | £2,987.50 | – | ||
| 135,000 | 592.70p | £8,001.45 | – | ||
| 100,000 | 598.52p | £5,985.20 | – | ||
| 60,000 | 602.25p | £3,613.50 | – | ||
| 41,768 | 605.00p | £2,526.96 | – | ||
| 13,170 | 606.00p | £798.10 | – | ||
| 15,000 | 605.00p | £90,750.00 | – | ||
| 15,097 | 607.66p | £91,738.43 | – | ||
| 30,000 | 609.33p | £182,799.00 | – | ||
| 30,000 | 595.17p | £178,551.00 | – | ||
| 39,215 | 5.91p | £2,319.18 | – | ||
| 10,000 | 5.92p | £592.26 | – | ||
| 44,500 | 5.92p | £2,634.40 | – | ||
| 44,500 | 5.92p | £2,634.40 | – | ||
| 36,481 | 589.33p | £214,993.48 | – | ||
| 40,000 | 588.50p | £235,400.00 | – | ||
| 100,000 | 589.60p | £589,600.00 | – | ||
| 15,000 | 5.87p | £880.50 | – | ||
| 35,530 | 586.79p | £208,486.49 | – | ||
| 580 | 182364306.00p | £1,057,712,974.80 | – | ||
| 578 | 182485083.00p | £1,054,763,779.74 | – | ||
| 63,148 | 596.84p | £376,892.52 | – | ||
| 79,142 | 595.77p | £471,504.29 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 106,864 | 550.00p | £587,752.00 | – | ||
| 75,000 | 546.00p | £409,500.00 | – | ||
| 107,427 | 542.09p | £582,351.02 | – | ||
| 104,849 | 532.31p | £558,121.71 | – | ||
| 82,631 | 528.14p | £436,407.36 | – | ||
| 57,415 | 523.76p | £300,716.80 | – | ||
| 84,000 | 525.01p | £441,008.40 | – | ||
| 13,485 | 511.48p | £68,973.08 | – | ||
| 82,682 | 509.24p | £421,049.82 | – | ||
| 100,000 | 501.11p | £501,110.00 | – | ||
| 62,102 | 511.40p | £317,589.63 | – | ||
| 75,000 | 511.07p | £383,302.50 | – | ||
| 10,000 | 510.00p | £51,000.00 | – | ||
| 10,000 | 505.00p | £50,500.00 | – | ||
| 40,000 | 503.60p | £201,440.00 | – | ||
| 30,000 | 495.33p | £148,599.00 | – | ||
| 100,000 | 461.15p | £461,150.00 | – | ||
| 49,686 | 474.07p | £235,546.42 | – | ||
| 75,000 | 487.67p | £365,752.50 | – | ||
| 110,000 | 523.77p | £576,147.00 | – | ||
| 80,000 | 579.99p | £463,992.00 | – | ||
| 200,000 | 580.13p | £1,160,260.00 | – | ||
| 35,000 | 579.00p | £202,650.00 | – | ||
| 250,000 | 590.00p | £14,750.00 | – | ||
| 210,000 | 599.13p | £12,581.73 | – | ||
| 50,000 | 601.00p | £3,005.00 | – | ||
| 10,001 | 598.00p | £598.06 | – | ||
| 50,000 | 597.50p | £2,987.50 | – | ||
| 135,000 | 592.70p | £8,001.45 | – | ||
| 100,000 | 598.52p | £5,985.20 | – | ||
| 60,000 | 602.25p | £3,613.50 | – | ||
| 41,768 | 605.00p | £2,526.96 | – | ||
| 13,170 | 606.00p | £798.10 | – | ||
| 15,000 | 605.00p | £90,750.00 | – | ||
| 15,097 | 607.66p | £91,738.43 | – | ||
| 30,000 | 609.33p | £182,799.00 | – | ||
| 30,000 | 595.17p | £178,551.00 | – | ||
| 39,215 | 5.91p | £2,319.18 | – | ||
| 10,000 | 5.92p | £592.26 | – | ||
| 44,500 | 5.92p | £2,634.40 | – | ||
| 44,500 | 5.92p | £2,634.40 | – | ||
| 36,481 | 589.33p | £214,993.48 | – | ||
| 40,000 | 588.50p | £235,400.00 | – | ||
| 100,000 | 589.60p | £589,600.00 | – | ||
| 15,000 | 5.87p | £880.50 | – | ||
| 35,530 | 586.79p | £208,486.49 | – | ||
| 580 | 182364306.00p | £1,057,712,974.80 | – | ||
| 578 | 182485083.00p | £1,054,763,779.74 | – | ||
| 63,148 | 596.84p | £376,892.52 | – | ||
| 79,142 | 595.77p | £471,504.29 | – |
