| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,381 | 778.16p | £143,034.38 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 18,381 | 778.16p | £143,034.38 | – | ||
| 18,381 | 778.16p | £143,034.38 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 30,000 | 782.67p | £234,800.01 | – | ||
| 1,828 | 778.30p | £14,227.32 | – | ||
| 28,736 | 783.49p | £225,142.42 | – | ||
| 16,030 | 778.34p | £124,768.24 | – | ||
| 5,632 | 796.00p | £44,830.72 | – | ||
| 20,000 | 813.64p | £162,727.98 | – | ||
| 45,889 | 809.85p | £371,633.76 | – | ||
| 29,736 | 814.57p | £242,221.07 | – | ||
| 16,432 | 806.13p | £132,463.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,381 | 778.16p | £143,034.38 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 18,381 | 778.16p | £143,034.38 | – | ||
| 18,381 | 778.16p | £143,034.38 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 18,381 | 777.75p | £142,957.64 | – | ||
| 30,000 | 782.67p | £234,800.01 | – | ||
| 1,828 | 778.30p | £14,227.32 | – | ||
| 28,736 | 783.49p | £225,142.42 | – | ||
| 16,030 | 778.34p | £124,768.24 | – | ||
| 5,632 | 796.00p | £44,830.72 | – | ||
| 20,000 | 813.64p | £162,727.98 | – | ||
| 45,889 | 809.85p | £371,633.76 | – | ||
| 29,736 | 814.57p | £242,221.07 | – | ||
| 16,432 | 806.13p | £132,463.79 | – |
