| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 585.81p | £351,486.30 | – | ||
| 57,897 | 600.21p | £3,475.01 | – | ||
| 42,103 | 579.69p | £2,440.68 | – | ||
| 50,000 | 581.69p | £2,908.45 | – | ||
| 50,000 | 583.63p | £2,918.13 | – | ||
| 50,000 | 566.24p | £2,831.20 | – | ||
| 50,000 | 575.92p | £2,879.60 | – | ||
| 50,000 | 568.28p | £2,841.41 | – | ||
| 74,563 | 583.08p | £4,347.65 | – | ||
| 25,437 | 580.77p | £1,477.31 | – | ||
| 50,000 | 582.93p | £2,914.65 | – | ||
| 50,000 | 581.64p | £2,908.21 | – | ||
| 50,000 | 560.33p | £280,163.95 | – | ||
| 50,000 | 564.51p | £282,255.60 | – | ||
| 50,000 | 562.23p | £281,115.15 | – | ||
| 50,000 | 570.10p | £285,049.70 | – | ||
| 50,000 | 567.01p | £283,503.60 | – | ||
| 50,000 | 573.46p | £286,730.00 | – | ||
| 50,000 | 574.23p | £287,113.20 | – | ||
| 50,000 | 571.18p | £285,588.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 585.81p | £351,486.30 | – | ||
| 57,897 | 600.21p | £3,475.01 | – | ||
| 42,103 | 579.69p | £2,440.68 | – | ||
| 50,000 | 581.69p | £2,908.45 | – | ||
| 50,000 | 583.63p | £2,918.13 | – | ||
| 50,000 | 566.24p | £2,831.20 | – | ||
| 50,000 | 575.92p | £2,879.60 | – | ||
| 50,000 | 568.28p | £2,841.41 | – | ||
| 74,563 | 583.08p | £4,347.65 | – | ||
| 25,437 | 580.77p | £1,477.31 | – | ||
| 50,000 | 582.93p | £2,914.65 | – | ||
| 50,000 | 581.64p | £2,908.21 | – | ||
| 50,000 | 560.33p | £280,163.95 | – | ||
| 50,000 | 564.51p | £282,255.60 | – | ||
| 50,000 | 562.23p | £281,115.15 | – | ||
| 50,000 | 570.10p | £285,049.70 | – | ||
| 50,000 | 567.01p | £283,503.60 | – | ||
| 50,000 | 573.46p | £286,730.00 | – | ||
| 50,000 | 574.23p | £287,113.20 | – | ||
| 50,000 | 571.18p | £285,588.00 | – |
