| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 51,020 | 1417.50p | £723,206.10 | – | ||
| 39,784 | 1392.56p | £554,015.51 | – | ||
| 36,371 | 1365.07p | £496,487.94 | – | ||
| 32,113 | 1381.27p | £443,568.74 | – | ||
| 28,752 | 1398.20p | £402,011.87 | – | ||
| 22,910 | 1403.47p | £321,535.57 | – | ||
| 24,075 | 1411.46p | £339,810.03 | – | ||
| 29,561 | 1415.18p | £418,342.07 | – | ||
| 16,849 | 1409.62p | £237,506.13 | – | ||
| 15,749 | 1362.13p | £214,521.92 | – | ||
| 23,247 | 1367.29p | £317,854.88 | – | ||
| 33,927 | 1291.50p | £438,165.58 | – | ||
| 26,698 | 1294.99p | £345,737.77 | – | ||
| 36,157 | 1250.35p | £452,087.42 | – | ||
| 36,996 | 1331.13p | £492,466.67 | – | ||
| 26,441 | 1409.57p | £372,705.49 | – | ||
| 16,865 | 1401.95p | £236,438.72 | – | ||
| 33,771 | 1394.99p | £471,103.46 | – | ||
| 30,439 | 1390.11p | £423,135.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 51,020 | 1417.50p | £723,206.10 | – | ||
| 39,784 | 1392.56p | £554,015.51 | – | ||
| 36,371 | 1365.07p | £496,487.94 | – | ||
| 32,113 | 1381.27p | £443,568.74 | – | ||
| 28,752 | 1398.20p | £402,011.87 | – | ||
| 22,910 | 1403.47p | £321,535.57 | – | ||
| 24,075 | 1411.46p | £339,810.03 | – | ||
| 29,561 | 1415.18p | £418,342.07 | – | ||
| 16,849 | 1409.62p | £237,506.13 | – | ||
| 15,749 | 1362.13p | £214,521.92 | – | ||
| 23,247 | 1367.29p | £317,854.88 | – | ||
| 33,927 | 1291.50p | £438,165.58 | – | ||
| 26,698 | 1294.99p | £345,737.77 | – | ||
| 36,157 | 1250.35p | £452,087.42 | – | ||
| 36,996 | 1331.13p | £492,466.67 | – | ||
| 26,441 | 1409.57p | £372,705.49 | – | ||
| 16,865 | 1401.95p | £236,438.72 | – | ||
| 33,771 | 1394.99p | £471,103.46 | – | ||
| 30,439 | 1390.11p | £423,135.25 | – |
