| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 363,987 | 171.31p | £623,546.13 | – | ||
| 250,000 | 149.00p | £372,500.00 | – | ||
| 460,163 | 145.68p | £670,365.46 | – | ||
| 90,809 | 138.01p | £125,325.50 | – | ||
| 530,000 | 1.52p | £8,067.66 | – | ||
| 283,780 | 152.10p | £431,629.38 | – | ||
| 288,750 | 1.53p | £4,417.88 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 787,983 | 154.97p | £1,221,137.26 | – | ||
| 530,000 | 154.75p | £820,175.00 | – | ||
| 866,648 | 154.25p | £1,336,804.54 | – | ||
| 91,000 | 151.50p | £137,865.00 | – | ||
| 59,000 | 1.52p | £899.75 | – | ||
| 48,000 | 151.97p | £72,946.56 | – | ||
| 100,000 | 154.25p | £154,250.00 | – | ||
| 466,600 | 155.07p | £723,575.28 | – | ||
| 31,000 | 154.45p | £47,880.12 | – | ||
| – | – | – | – | ||
| 50,000 | 155.75p | £77,875.00 | – | ||
| 220,000 | 154.02p | £338,844.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 363,987 | 171.31p | £623,546.13 | – | ||
| 250,000 | 149.00p | £372,500.00 | – | ||
| 460,163 | 145.68p | £670,365.46 | – | ||
| 90,809 | 138.01p | £125,325.50 | – | ||
| 530,000 | 1.52p | £8,067.66 | – | ||
| 283,780 | 152.10p | £431,629.38 | – | ||
| 288,750 | 1.53p | £4,417.88 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 646,848 | 1.52p | £9,864.43 | – | ||
| 787,983 | 154.97p | £1,221,137.26 | – | ||
| 530,000 | 154.75p | £820,175.00 | – | ||
| 866,648 | 154.25p | £1,336,804.54 | – | ||
| 91,000 | 151.50p | £137,865.00 | – | ||
| 59,000 | 1.52p | £899.75 | – | ||
| 48,000 | 151.97p | £72,946.56 | – | ||
| 100,000 | 154.25p | £154,250.00 | – | ||
| 466,600 | 155.07p | £723,575.28 | – | ||
| 31,000 | 154.45p | £47,880.12 | – | ||
| – | – | – | – | ||
| 50,000 | 155.75p | £77,875.00 | – | ||
| 220,000 | 154.02p | £338,844.00 | – |
