| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 1470.00p | £441,000.96 | – | ||
| 30,000 | 1461.51p | £438,451.50 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 40,824 | 1489.16p | £607,936.52 | – | ||
| 35,000 | 1502.48p | £525,866.74 | – | ||
| 4,176 | 1494.74p | £62,420.20 | – | ||
| 30,000 | 1465.45p | £439,634.34 | – | ||
| 30,000 | 1467.00p | £440,100.78 | – | ||
| 30,000 | 1443.56p | £433,069.32 | – | ||
| 30,000 | 1455.01p | £436,503.51 | – | ||
| 30,000 | 1444.10p | £433,229.07 | – | ||
| 30,000 | 1449.24p | £434,773.17 | – | ||
| 16,029 | 1306.22p | £209,373.60 | – | ||
| 1,235 | 38957283.00p | £481,122,445.05 | – | ||
| 30,000 | 1234.49p | £370,347.21 | – | ||
| 30,000 | 1200.84p | £360,251.43 | – | ||
| 30,000 | 1210.60p | £363,180.12 | – | ||
| 30,000 | 1201.78p | £360,534.72 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 1470.00p | £441,000.96 | – | ||
| 30,000 | 1461.51p | £438,451.50 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 30,000 | 1465.48p | £439,644.24 | – | ||
| 40,824 | 1489.16p | £607,936.52 | – | ||
| 35,000 | 1502.48p | £525,866.74 | – | ||
| 4,176 | 1494.74p | £62,420.20 | – | ||
| 30,000 | 1465.45p | £439,634.34 | – | ||
| 30,000 | 1467.00p | £440,100.78 | – | ||
| 30,000 | 1443.56p | £433,069.32 | – | ||
| 30,000 | 1455.01p | £436,503.51 | – | ||
| 30,000 | 1444.10p | £433,229.07 | – | ||
| 30,000 | 1449.24p | £434,773.17 | – | ||
| 16,029 | 1306.22p | £209,373.60 | – | ||
| 1,235 | 38957283.00p | £481,122,445.05 | – | ||
| 30,000 | 1234.49p | £370,347.21 | – | ||
| 30,000 | 1200.84p | £360,251.43 | – | ||
| 30,000 | 1210.60p | £363,180.12 | – | ||
| 30,000 | 1201.78p | £360,534.72 | – |
