| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 149,573 | 667.89p | £998,983.11 | 16,571,248 | ||
| 4,404 | 660.00p | £29,066.40 | 16,421,675 | ||
| 88,222 | 672.21p | £593,037.11 | 16,417,271 | ||
| 50,000 | 678.24p | £339,120.00 | 16,329,049 | ||
| 19,190 | 732.00p | £140,470.80 | 16,251,368 | ||
| 16,000 | 716.00p | £114,560.00 | 16,232,178 | ||
| 65,000 | 699.93p | £454,954.50 | 16,216,178 | ||
| 18,331 | 698.64p | £128,067.70 | 16,151,178 | ||
| 12,323 | 678.37p | £83,595.54 | 16,132,847 | ||
| 25,000 | 667.00p | £166,750.00 | 16,120,524 | ||
| 25,464 | 654.65p | £166,700.08 | 16,095,524 | ||
| 17,000 | 668.00p | £113,560.00 | 16,070,060 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 149,573 | 667.89p | £998,983.11 | 16,571,248 | ||
| 4,404 | 660.00p | £29,066.40 | 16,421,675 | ||
| 88,222 | 672.21p | £593,037.11 | 16,417,271 | ||
| 50,000 | 678.24p | £339,120.00 | 16,329,049 | ||
| 19,190 | 732.00p | £140,470.80 | 16,251,368 | ||
| 16,000 | 716.00p | £114,560.00 | 16,232,178 | ||
| 65,000 | 699.93p | £454,954.50 | 16,216,178 | ||
| 18,331 | 698.64p | £128,067.70 | 16,151,178 | ||
| 12,323 | 678.37p | £83,595.54 | 16,132,847 | ||
| 25,000 | 667.00p | £166,750.00 | 16,120,524 | ||
| 25,464 | 654.65p | £166,700.08 | 16,095,524 | ||
| 17,000 | 668.00p | £113,560.00 | 16,070,060 |
