| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,177 | 338.17p | £102,048.96 | – | ||
| 17,871 | 336.00p | £60,046.56 | – | ||
| 100,000 | 330.11p | £330,106.00 | – | ||
| 100,000 | 349.66p | £349,657.00 | – | ||
| 67,818 | 361.87p | £245,410.28 | – | ||
| 32,106 | 371.59p | £119,303.97 | – | ||
| 15,000 | 370.96p | £55,644.75 | – | ||
| 31,398 | 367.54p | £1,154.00 | – | ||
| 92,155 | 374.13p | £3,447.80 | – | ||
| 10,000 | 377.85p | £377.85 | – | ||
| 27,007 | 378.38p | £1,021.89 | – | ||
| 21,023 | 379.03p | £796.83 | – | ||
| 47,969 | 378.57p | £1,815.95 | – | ||
| 99,432 | 379.62p | £3,774.60 | – | ||
| 83,650 | 382.33p | £3,198.20 | – | ||
| 69,226 | 380.99p | £2,637.43 | – | ||
| 39,477 | 3.75p | £1,479.40 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 100,000 | 3.82p | £3,824.10 | – | ||
| 100,000 | 3.83p | £3,829.60 | – | ||
| 98,915 | 3.79p | £3,748.09 | – | ||
| 98,925 | 3.75p | £3,709.09 | – | ||
| 25,095 | 3.78p | £948.49 | – | ||
| 43,978 | 3.78p | £1,662.54 | – | ||
| 100,000 | 3.88p | £3,875.10 | – | ||
| 78,584 | 389.91p | £306,406.09 | – | ||
| 62,500 | 3.84p | £2,399.06 | – | ||
| 100,000 | 392.41p | £392,407.00 | – | ||
| 386 | 72803236.00p | £281,020,490.96 | – | ||
| 385 | 72855038.00p | £280,491,896.30 | – | ||
| 97,470 | 3.83p | £3,734.27 | – | ||
| 93,266 | 3.81p | £3,552.69 | – | ||
| 100,000 | 378.33p | £378,334.00 | – | ||
| 100,000 | 372.88p | £372,876.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,177 | 338.17p | £102,048.96 | – | ||
| 17,871 | 336.00p | £60,046.56 | – | ||
| 100,000 | 330.11p | £330,106.00 | – | ||
| 100,000 | 349.66p | £349,657.00 | – | ||
| 67,818 | 361.87p | £245,410.28 | – | ||
| 32,106 | 371.59p | £119,303.97 | – | ||
| 15,000 | 370.96p | £55,644.75 | – | ||
| 31,398 | 367.54p | £1,154.00 | – | ||
| 92,155 | 374.13p | £3,447.80 | – | ||
| 10,000 | 377.85p | £377.85 | – | ||
| 27,007 | 378.38p | £1,021.89 | – | ||
| 21,023 | 379.03p | £796.83 | – | ||
| 47,969 | 378.57p | £1,815.95 | – | ||
| 99,432 | 379.62p | £3,774.60 | – | ||
| 83,650 | 382.33p | £3,198.20 | – | ||
| 69,226 | 380.99p | £2,637.43 | – | ||
| 39,477 | 3.75p | £1,479.40 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 6,197 | 3.77p | £233.38 | – | ||
| 100,000 | 3.82p | £3,824.10 | – | ||
| 100,000 | 3.83p | £3,829.60 | – | ||
| 98,915 | 3.79p | £3,748.09 | – | ||
| 98,925 | 3.75p | £3,709.09 | – | ||
| 25,095 | 3.78p | £948.49 | – | ||
| 43,978 | 3.78p | £1,662.54 | – | ||
| 100,000 | 3.88p | £3,875.10 | – | ||
| 78,584 | 389.91p | £306,406.09 | – | ||
| 62,500 | 3.84p | £2,399.06 | – | ||
| 100,000 | 392.41p | £392,407.00 | – | ||
| 386 | 72803236.00p | £281,020,490.96 | – | ||
| 385 | 72855038.00p | £280,491,896.30 | – | ||
| 97,470 | 3.83p | £3,734.27 | – | ||
| 93,266 | 3.81p | £3,552.69 | – | ||
| 100,000 | 378.33p | £378,334.00 | – | ||
| 100,000 | 372.88p | £372,876.00 | – |
