| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 139,175 | 180.58p | £251,322.22 | – | ||
| 130,857 | 179.59p | £235,006.09 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 150,000 | 1.84p | £2,762.55 | – | ||
| 153,317 | 185.73p | £284,755.66 | – | ||
| 80,000 | 1.87p | £1,497.04 | – | ||
| 228,990 | 1.88p | £4,303.87 | – | ||
| 75,000 | 189.50p | £142,125.00 | – | ||
| 133,008 | 1.89p | £2,519.97 | – | ||
| 697,720 | 189.48p | £1,322,039.86 | – | ||
| 165,336 | 190.90p | £315,626.42 | – | ||
| 102,408 | 190.60p | £195,189.65 | – | ||
| 52,701 | 192.97p | £101,697.12 | – | ||
| 193 | 134050311.00p | £258,717,100.23 | – | ||
| 194 | 134268121.00p | £260,480,154.74 | – | ||
| 194 | 134381627.00p | £260,700,356.38 | – | ||
| 26,322 | 195.00p | £51,327.90 | – | ||
| 189,452 | 195.95p | £371,231.19 | – | ||
| 150,374 | 194.23p | £292,071.42 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 139,175 | 180.58p | £251,322.22 | – | ||
| 130,857 | 179.59p | £235,006.09 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 25,000 | 184.00p | £46,000.00 | – | ||
| 150,000 | 1.84p | £2,762.55 | – | ||
| 153,317 | 185.73p | £284,755.66 | – | ||
| 80,000 | 1.87p | £1,497.04 | – | ||
| 228,990 | 1.88p | £4,303.87 | – | ||
| 75,000 | 189.50p | £142,125.00 | – | ||
| 133,008 | 1.89p | £2,519.97 | – | ||
| 697,720 | 189.48p | £1,322,039.86 | – | ||
| 165,336 | 190.90p | £315,626.42 | – | ||
| 102,408 | 190.60p | £195,189.65 | – | ||
| 52,701 | 192.97p | £101,697.12 | – | ||
| 193 | 134050311.00p | £258,717,100.23 | – | ||
| 194 | 134268121.00p | £260,480,154.74 | – | ||
| 194 | 134381627.00p | £260,700,356.38 | – | ||
| 26,322 | 195.00p | £51,327.90 | – | ||
| 189,452 | 195.95p | £371,231.19 | – | ||
| 150,374 | 194.23p | £292,071.42 | – |
