| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,574,722 | – | – | – | ||
| 6,321 | 589.00p | £37,230.69 | 1,574,722 | ||
| 2,111 | – | – | 1,574,722 | ||
| 9,780 | 531.00p | £51,931.80 | – | ||
| 19,390 | – | £1,057.95 | 1,574,722 | ||
| 11,210 | – | – | 1,574,722 | ||
| 10,219 | – | – | 1,574,722 | ||
| 10,219 | – | £427.78 | 1,574,722 | ||
| 1,574,722 | – | – | – | ||
| 160 | – | – | – | ||
| 8,034 | 6.91p | £555.44 | – | ||
| 2,547 | – | £174.54 | – | ||
| 10,901 | – | – | – | ||
| 11,659 | – | £795.57 | – | ||
| 6,841 | – | – | – | ||
| 7,608 | – | – | – | ||
| 1,629 | – | £99.02 | – | ||
| 4,904 | – | – | – | ||
| 1,332 | 572.00p | £76.19 | – | ||
| 743 | 565.00p | £41.98 | – | ||
| 4,975 | – | – | – | ||
| 0 | – | – | – | ||
| 7,115 | – | – | – | ||
| 125,276 | 750.00p | £1,753.33 | – | ||
| 42,513 | – | – | – | ||
| 30,232 | 738.81p | £223,357.04 | – | ||
| 68,766 | – | – | – | ||
| 26,812 | 753.52p | £202,033.78 | – | ||
| 123,788 | – | – | – | ||
| 105,412 | – | – | – | ||
| 29,091 | – | – | – | ||
| 10,472 | – | £142.66 | – | ||
| 202,733 | – | – | – | ||
| 139,457 | – | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,574,722 | – | – | – | ||
| 6,321 | 589.00p | £37,230.69 | 1,574,722 | ||
| 2,111 | – | – | 1,574,722 | ||
| 9,780 | 531.00p | £51,931.80 | – | ||
| 19,390 | – | £1,057.95 | 1,574,722 | ||
| 11,210 | – | – | 1,574,722 | ||
| 10,219 | – | – | 1,574,722 | ||
| 10,219 | – | £427.78 | 1,574,722 | ||
| 1,574,722 | – | – | – | ||
| 160 | – | – | – | ||
| 8,034 | 6.91p | £555.44 | – | ||
| 2,547 | – | £174.54 | – | ||
| 10,901 | – | – | – | ||
| 11,659 | – | £795.57 | – | ||
| 6,841 | – | – | – | ||
| 7,608 | – | – | – | ||
| 1,629 | – | £99.02 | – | ||
| 4,904 | – | – | – | ||
| 1,332 | 572.00p | £76.19 | – | ||
| 743 | 565.00p | £41.98 | – | ||
| 4,975 | – | – | – | ||
| 0 | – | – | – | ||
| 7,115 | – | – | – | ||
| 125,276 | 750.00p | £1,753.33 | – | ||
| 42,513 | – | – | – | ||
| 30,232 | 738.81p | £223,357.04 | – | ||
| 68,766 | – | – | – | ||
| 26,812 | 753.52p | £202,033.78 | – | ||
| 123,788 | – | – | – | ||
| 105,412 | – | – | – | ||
| 29,091 | – | – | – | ||
| 10,472 | – | £142.66 | – | ||
| 202,733 | – | – | – | ||
| 139,457 | – | – | – |