| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 86,548 | 289.48p | £250,535.95 | – | ||
| 1,993 | 289.00p | £5,759.77 | – | ||
| 46,125 | 289.00p | £133,301.25 | – | ||
| 10,432 | 288.00p | £30,044.16 | – | ||
| 99,354 | 288.22p | £286,354.32 | – | ||
| 75,496 | 284.27p | £214,609.46 | – | ||
| 112,203 | 282.91p | £317,432.50 | – | ||
| 135,739 | 283.20p | £384,408.78 | – | ||
| 112,203 | 282.91p | £317,432.50 | – | ||
| 3,462 | 281.57p | £9,747.84 | – | ||
| 80,000 | 272.29p | £217,831.28 | – | ||
| 3,163 | 271.00p | £8,571.73 | – | ||
| 15,000 | 263.00p | £39,450.00 | – | ||
| 7 | 268.00p | £18.76 | – | ||
| 120,000 | 262.82p | £315,387.96 | – | ||
| 100,000 | 273.00p | £273,000.00 | – | ||
| 91,500 | 286.13p | £261,805.02 | – | ||
| 120,000 | 287.50p | £345,000.00 | – | ||
| 95,000 | 284.46p | £2,702.34 | – | ||
| 107,079 | 287.00p | £3,073.17 | – | ||
| 60,027 | 286.44p | £1,719.41 | – | ||
| 100,356 | 288.00p | £2,890.22 | – | ||
| 139,137 | 288.82p | £4,018.61 | – | ||
| 104,908 | 285.63p | £2,996.48 | – | ||
| 182,064 | 288.10p | £5,245.28 | – | ||
| 125,051 | 288.79p | £3,611.33 | – | ||
| 166,234 | 287.71p | £4,782.64 | – | ||
| 150,822 | 287.64p | £4,338.22 | – | ||
| 85,561 | 281.00p | £240,426.41 | – | ||
| 107,278 | 2.82p | £3,026.63 | – | ||
| 83,485 | 2.82p | £2,353.69 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 110,814 | 281.37p | £311,800.90 | – | ||
| 79,990 | 2.83p | £2,261.72 | – | ||
| 125,438 | 2.85p | £3,577.62 | – | ||
| 100,022 | 284.05p | £284,112.59 | – | ||
| 75,555 | 285.67p | £215,837.29 | – | ||
| 58,893 | 2.84p | £1,672.38 | – | ||
| 105,000 | 2.83p | £2,973.08 | – | ||
| 170,000 | 2.85p | £4,840.07 | – | ||
| 129,449 | 2.83p | £3,657.45 | – | ||
| 160,000 | 281.68p | £450,688.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 86,548 | 289.48p | £250,535.95 | – | ||
| 1,993 | 289.00p | £5,759.77 | – | ||
| 46,125 | 289.00p | £133,301.25 | – | ||
| 10,432 | 288.00p | £30,044.16 | – | ||
| 99,354 | 288.22p | £286,354.32 | – | ||
| 75,496 | 284.27p | £214,609.46 | – | ||
| 112,203 | 282.91p | £317,432.50 | – | ||
| 135,739 | 283.20p | £384,408.78 | – | ||
| 112,203 | 282.91p | £317,432.50 | – | ||
| 3,462 | 281.57p | £9,747.84 | – | ||
| 80,000 | 272.29p | £217,831.28 | – | ||
| 3,163 | 271.00p | £8,571.73 | – | ||
| 15,000 | 263.00p | £39,450.00 | – | ||
| 7 | 268.00p | £18.76 | – | ||
| 120,000 | 262.82p | £315,387.96 | – | ||
| 100,000 | 273.00p | £273,000.00 | – | ||
| 91,500 | 286.13p | £261,805.02 | – | ||
| 120,000 | 287.50p | £345,000.00 | – | ||
| 95,000 | 284.46p | £2,702.34 | – | ||
| 107,079 | 287.00p | £3,073.17 | – | ||
| 60,027 | 286.44p | £1,719.41 | – | ||
| 100,356 | 288.00p | £2,890.22 | – | ||
| 139,137 | 288.82p | £4,018.61 | – | ||
| 104,908 | 285.63p | £2,996.48 | – | ||
| 182,064 | 288.10p | £5,245.28 | – | ||
| 125,051 | 288.79p | £3,611.33 | – | ||
| 166,234 | 287.71p | £4,782.64 | – | ||
| 150,822 | 287.64p | £4,338.22 | – | ||
| 85,561 | 281.00p | £240,426.41 | – | ||
| 107,278 | 2.82p | £3,026.63 | – | ||
| 83,485 | 2.82p | £2,353.69 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 75,637 | 2.82p | £2,134.85 | – | ||
| 110,814 | 281.37p | £311,800.90 | – | ||
| 79,990 | 2.83p | £2,261.72 | – | ||
| 125,438 | 2.85p | £3,577.62 | – | ||
| 100,022 | 284.05p | £284,112.59 | – | ||
| 75,555 | 285.67p | £215,837.29 | – | ||
| 58,893 | 2.84p | £1,672.38 | – | ||
| 105,000 | 2.83p | £2,973.08 | – | ||
| 170,000 | 2.85p | £4,840.07 | – | ||
| 129,449 | 2.83p | £3,657.45 | – | ||
| 160,000 | 281.68p | £450,688.80 | – |
