| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 283.00p | £28,300.00 | – | ||
| 13,000 | 285.00p | £37,050.00 | – | ||
| 12,000 | 284.63p | £34,155.43 | – | ||
| 5,000 | 275.00p | £13,750.00 | – | ||
| 20,000 | 275.10p | £55,020.42 | – | ||
| 10,000 | 276.99p | £27,698.53 | – | ||
| 15,000 | 264.27p | £39,640.20 | – | ||
| 10,807 | 264.98p | £28,636.77 | – | ||
| 4,193 | 259.56p | £10,883.56 | – | ||
| 10,000 | 254.11p | £25,411.02 | – | ||
| 10,000 | 266.85p | £26,685.43 | – | ||
| 15,000 | 271.60p | £40,740.47 | – | ||
| 11,550 | 274.58p | £317.15 | – | ||
| 13,450 | 264.52p | £355.78 | – | ||
| 10,000 | 266.55p | £266.55 | – | ||
| 15,000 | 265.00p | £397.50 | – | ||
| 7,000 | 263.66p | £18,456.36 | – | ||
| 8,000 | 2.66p | £212.68 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 7,000 | 277.72p | £19,440.68 | – | ||
| 8,000 | 278.19p | £22,255.49 | – | ||
| 10,000 | 280.93p | £28,092.90 | – | ||
| 10,000 | 2.85p | £285.00 | – | ||
| 15,000 | 286.67p | £43,000.01 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 283.00p | £28,300.00 | – | ||
| 13,000 | 285.00p | £37,050.00 | – | ||
| 12,000 | 284.63p | £34,155.43 | – | ||
| 5,000 | 275.00p | £13,750.00 | – | ||
| 20,000 | 275.10p | £55,020.42 | – | ||
| 10,000 | 276.99p | £27,698.53 | – | ||
| 15,000 | 264.27p | £39,640.20 | – | ||
| 10,807 | 264.98p | £28,636.77 | – | ||
| 4,193 | 259.56p | £10,883.56 | – | ||
| 10,000 | 254.11p | £25,411.02 | – | ||
| 10,000 | 266.85p | £26,685.43 | – | ||
| 15,000 | 271.60p | £40,740.47 | – | ||
| 11,550 | 274.58p | £317.15 | – | ||
| 13,450 | 264.52p | £355.78 | – | ||
| 10,000 | 266.55p | £266.55 | – | ||
| 15,000 | 265.00p | £397.50 | – | ||
| 7,000 | 263.66p | £18,456.36 | – | ||
| 8,000 | 2.66p | £212.68 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 10,000 | 274.77p | £27,476.82 | – | ||
| 7,000 | 277.72p | £19,440.68 | – | ||
| 8,000 | 278.19p | £22,255.49 | – | ||
| 10,000 | 280.93p | £28,092.90 | – | ||
| 10,000 | 2.85p | £285.00 | – | ||
| 15,000 | 286.67p | £43,000.01 | – |
