| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,929 | 361.84p | £108,295.54 | – | ||
| 20,000 | 401.29p | £80,258.80 | – | ||
| 40,000 | 398.07p | £1,592.29 | – | ||
| 15,000 | 401.33p | £602.00 | – | ||
| 15,000 | 414.96p | £622.43 | – | ||
| 45,000 | 410.56p | £1,847.50 | – | ||
| 25,000 | 411.38p | £1,028.45 | – | ||
| 40,000 | 404.59p | £1,618.37 | – | ||
| 30,000 | 405.14p | £1,215.42 | – | ||
| 25,000 | 399.91p | £99,976.58 | – | ||
| 25,000 | 402.63p | £100,657.60 | – | ||
| 24,510 | 4.18p | £1,023.66 | – | ||
| 25,000 | 432.50p | £108,125.00 | – | ||
| 50,000 | 4.35p | £2,175.70 | – | ||
| 40,000 | 446.30p | £178,520.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,929 | 361.84p | £108,295.54 | – | ||
| 20,000 | 401.29p | £80,258.80 | – | ||
| 40,000 | 398.07p | £1,592.29 | – | ||
| 15,000 | 401.33p | £602.00 | – | ||
| 15,000 | 414.96p | £622.43 | – | ||
| 45,000 | 410.56p | £1,847.50 | – | ||
| 25,000 | 411.38p | £1,028.45 | – | ||
| 40,000 | 404.59p | £1,618.37 | – | ||
| 30,000 | 405.14p | £1,215.42 | – | ||
| 25,000 | 399.91p | £99,976.58 | – | ||
| 25,000 | 402.63p | £100,657.60 | – | ||
| 24,510 | 4.18p | £1,023.66 | – | ||
| 25,000 | 432.50p | £108,125.00 | – | ||
| 50,000 | 4.35p | £2,175.70 | – | ||
| 40,000 | 446.30p | £178,520.00 | – |
