| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,131 | 693.88p | £2,923.73 | – | ||
| 45,146 | 686.04p | £309,718.72 | – | ||
| 45,706 | 684.68p | £312,937.69 | – | ||
| 47,018 | 671.62p | £315,780.69 | – | ||
| 46,128 | 675.44p | £311,568.53 | – | ||
| 44,749 | 678.96p | £303,825.93 | – | ||
| 44,369 | 676.71p | £300,250.61 | – | ||
| 46,619 | 671.19p | £312,901.88 | – | ||
| 46,896 | 676.96p | £317,466.18 | – | ||
| 47,256 | 676.88p | £319,864.38 | – | ||
| 44,964 | 670.07p | £301,290.45 | – | ||
| 44,120 | 688.49p | £303,761.61 | – | ||
| 15,238 | 692.61p | £105,540.43 | – | ||
| 38,945 | 684.79p | £266,692.28 | – | ||
| 11,953 | 670.91p | £80,194.21 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,131 | 693.88p | £2,923.73 | – | ||
| 45,146 | 686.04p | £309,718.72 | – | ||
| 45,706 | 684.68p | £312,937.69 | – | ||
| 47,018 | 671.62p | £315,780.69 | – | ||
| 46,128 | 675.44p | £311,568.53 | – | ||
| 44,749 | 678.96p | £303,825.93 | – | ||
| 44,369 | 676.71p | £300,250.61 | – | ||
| 46,619 | 671.19p | £312,901.88 | – | ||
| 46,896 | 676.96p | £317,466.18 | – | ||
| 47,256 | 676.88p | £319,864.38 | – | ||
| 44,964 | 670.07p | £301,290.45 | – | ||
| 44,120 | 688.49p | £303,761.61 | – | ||
| 15,238 | 692.61p | £105,540.43 | – | ||
| 38,945 | 684.79p | £266,692.28 | – | ||
| 11,953 | 670.91p | £80,194.21 | – |
