| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 291.50p | £14,575.00 | – | ||
| 5,000 | 291.00p | £14,550.00 | – | ||
| 5,000 | 293.00p | £14,650.00 | – | ||
| 5,000 | 293.75p | £14,687.50 | – | ||
| 5,000 | 226.00p | £11,300.00 | – | ||
| 5,000 | 214.00p | £10,700.00 | – | ||
| 5,000 | 214.00p | £10,700.00 | – | ||
| 5,000 | 216.00p | £10,800.00 | – | ||
| 5,000 | 220.00p | £11,000.00 | – | ||
| 5,000 | 222.00p | £11,100.00 | – | ||
| 5,000 | 226.50p | £11,325.00 | – | ||
| 5,000 | 230.50p | £11,525.00 | – | ||
| 5,000 | 231.00p | £11,550.00 | – | ||
| 5,000 | 226.00p | £11,300.00 | – | ||
| 5,000 | 228.00p | £11,400.00 | – | ||
| 5,000 | 231.50p | £11,575.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 291.50p | £14,575.00 | – | ||
| 5,000 | 291.00p | £14,550.00 | – | ||
| 5,000 | 293.00p | £14,650.00 | – | ||
| 5,000 | 293.75p | £14,687.50 | – | ||
| 5,000 | 226.00p | £11,300.00 | – | ||
| 5,000 | 214.00p | £10,700.00 | – | ||
| 5,000 | 214.00p | £10,700.00 | – | ||
| 5,000 | 216.00p | £10,800.00 | – | ||
| 5,000 | 220.00p | £11,000.00 | – | ||
| 5,000 | 222.00p | £11,100.00 | – | ||
| 5,000 | 226.50p | £11,325.00 | – | ||
| 5,000 | 230.50p | £11,525.00 | – | ||
| 5,000 | 231.00p | £11,550.00 | – | ||
| 5,000 | 226.00p | £11,300.00 | – | ||
| 5,000 | 228.00p | £11,400.00 | – | ||
| 5,000 | 231.50p | £11,575.00 | – |
