| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 168.49p | £75,818.34 | – | ||
| 22,518 | 167.97p | £37,822.58 | – | ||
| 31,565 | 1.67p | £527.14 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 167.50p | £35,037.65 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 81,065 | 168.00p | £136,189.20 | – | ||
| 34,086 | 168.35p | £57,384.91 | – | ||
| 54,679 | 169.90p | £92,900.28 | – | ||
| 27,498 | 169.40p | £46,580.46 | – | ||
| 39,676 | 170.91p | £67,808.59 | – | ||
| 44,610 | 168.41p | £75,128.99 | – | ||
| 42,468 | 169.21p | £71,861.12 | – | ||
| 44,862 | 168.83p | £75,742.04 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 168.49p | £75,818.34 | – | ||
| 22,518 | 167.97p | £37,822.58 | – | ||
| 31,565 | 1.67p | £527.14 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 167.50p | £35,037.65 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 20,918 | 1.68p | £350.38 | – | ||
| 81,065 | 168.00p | £136,189.20 | – | ||
| 34,086 | 168.35p | £57,384.91 | – | ||
| 54,679 | 169.90p | £92,900.28 | – | ||
| 27,498 | 169.40p | £46,580.46 | – | ||
| 39,676 | 170.91p | £67,808.59 | – | ||
| 44,610 | 168.41p | £75,128.99 | – | ||
| 42,468 | 169.21p | £71,861.12 | – | ||
| 44,862 | 168.83p | £75,742.04 | – |
