| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 625.75p | £125,150.00 | – | ||
| 20,000 | 651.01p | £130,202.00 | – | ||
| 20,000 | 647.45p | £129,490.00 | – | ||
| 20,000 | 639.10p | £127,820.00 | – | ||
| 20,000 | 631.07p | £126,214.00 | – | ||
| 20,000 | 626.41p | £125,282.00 | – | ||
| 20,000 | 623.37p | £124,674.00 | – | ||
| 20,000 | 631.59p | £126,318.00 | – | ||
| 20,000 | 613.95p | £122,790.00 | – | ||
| 20,000 | 637.35p | £127,470.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 625.75p | £125,150.00 | – | ||
| 20,000 | 651.01p | £130,202.00 | – | ||
| 20,000 | 647.45p | £129,490.00 | – | ||
| 20,000 | 639.10p | £127,820.00 | – | ||
| 20,000 | 631.07p | £126,214.00 | – | ||
| 20,000 | 626.41p | £125,282.00 | – | ||
| 20,000 | 623.37p | £124,674.00 | – | ||
| 20,000 | 631.59p | £126,318.00 | – | ||
| 20,000 | 613.95p | £122,790.00 | – | ||
| 20,000 | 637.35p | £127,470.00 | – |