| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 150.50p | £37,625.00 | – | ||
| 50,000 | 147.15p | £73,575.00 | – | ||
| 50,000 | 142.90p | £71,450.00 | – | ||
| 25,000 | 142.30p | £35,575.00 | – | ||
| 75,000 | 143.20p | £107,400.00 | – | ||
| 120,000 | 145.97p | £175,164.00 | – | ||
| 60,000 | 143.25p | £85,950.00 | – | ||
| 90,000 | 144.70p | £130,230.00 | – | ||
| 115,268 | 148.50p | £171,172.98 | – | ||
| 150,000 | 150.29p | £225,435.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 150.50p | £37,625.00 | – | ||
| 50,000 | 147.15p | £73,575.00 | – | ||
| 50,000 | 142.90p | £71,450.00 | – | ||
| 25,000 | 142.30p | £35,575.00 | – | ||
| 75,000 | 143.20p | £107,400.00 | – | ||
| 120,000 | 145.97p | £175,164.00 | – | ||
| 60,000 | 143.25p | £85,950.00 | – | ||
| 90,000 | 144.70p | £130,230.00 | – | ||
| 115,268 | 148.50p | £171,172.98 | – | ||
| 150,000 | 150.29p | £225,435.00 | – |
