| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,002 | 309.14p | £216,406.14 | – | ||
| 480,978 | 313.89p | £1,509,754.83 | – | ||
| 145,000 | 314.18p | £455,557.81 | – | ||
| 7,372 | 310.00p | £22,853.20 | – | ||
| 4,117 | 309.00p | £12,721.53 | – | ||
| 144,776 | 305.69p | £442,566.77 | – | ||
| 313,065 | 306.25p | £958,750.29 | – | ||
| 220,000 | 306.00p | £673,200.00 | – | ||
| 25,000 | 290.50p | £72,625.00 | – | ||
| 18,071 | 289.00p | £52,225.19 | – | ||
| 35,169 | 286.89p | £100,896.70 | – | ||
| 139,314 | 286.48p | £399,112.18 | – | ||
| 70,746 | 284.81p | £201,492.96 | – | ||
| 100,000 | 284.88p | £284,875.60 | – | ||
| 20,140 | 283.50p | £57,096.90 | – | ||
| 10,100 | 283.50p | £28,633.50 | – | ||
| 9,614 | 284.00p | £27,303.76 | – | ||
| 14,801 | 282.50p | £41,812.83 | – | ||
| 18,323 | 281.50p | £51,579.25 | – | ||
| 161,661 | 278.81p | £450,725.90 | – | ||
| 250,000 | 277.61p | £694,025.00 | – | ||
| 41,431 | 279.00p | £115,592.49 | – | ||
| 34,723 | 280.39p | £97,358.85 | – | ||
| 16,552 | 280.21p | £46,380.52 | – | ||
| 268 | 277.50p | £743.70 | – | ||
| 43,487 | 274.52p | £119,378.47 | – | ||
| 79,509 | 274.00p | £217,854.66 | – | ||
| 198,299 | 239.23p | £474,385.34 | – | ||
| 100,000 | 246.51p | £246,510.30 | – | ||
| 100,000 | 255.42p | £255,421.40 | – | ||
| 100,000 | 262.75p | £262,750.00 | – | ||
| 333,081 | 264.17p | £879,902.74 | – | ||
| 165,968 | 260.88p | £4,329.84 | – | ||
| 175,000 | 263.29p | £4,607.50 | – | ||
| 250,000 | 265.85p | £6,646.37 | – | ||
| 58,071 | 266.43p | £1,547.19 | – | ||
| 135,104 | 267.39p | £3,612.53 | – | ||
| 192,626 | 267.55p | £5,153.61 | – | ||
| 100,000 | 266.87p | £2,668.72 | – | ||
| 250,000 | 268.59p | £6,714.64 | – | ||
| 50,000 | 2.67p | £1,337.50 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,002 | 309.14p | £216,406.14 | – | ||
| 480,978 | 313.89p | £1,509,754.83 | – | ||
| 145,000 | 314.18p | £455,557.81 | – | ||
| 7,372 | 310.00p | £22,853.20 | – | ||
| 4,117 | 309.00p | £12,721.53 | – | ||
| 144,776 | 305.69p | £442,566.77 | – | ||
| 313,065 | 306.25p | £958,750.29 | – | ||
| 220,000 | 306.00p | £673,200.00 | – | ||
| 25,000 | 290.50p | £72,625.00 | – | ||
| 18,071 | 289.00p | £52,225.19 | – | ||
| 35,169 | 286.89p | £100,896.70 | – | ||
| 139,314 | 286.48p | £399,112.18 | – | ||
| 70,746 | 284.81p | £201,492.96 | – | ||
| 100,000 | 284.88p | £284,875.60 | – | ||
| 20,140 | 283.50p | £57,096.90 | – | ||
| 10,100 | 283.50p | £28,633.50 | – | ||
| 9,614 | 284.00p | £27,303.76 | – | ||
| 14,801 | 282.50p | £41,812.83 | – | ||
| 18,323 | 281.50p | £51,579.25 | – | ||
| 161,661 | 278.81p | £450,725.90 | – | ||
| 250,000 | 277.61p | £694,025.00 | – | ||
| 41,431 | 279.00p | £115,592.49 | – | ||
| 34,723 | 280.39p | £97,358.85 | – | ||
| 16,552 | 280.21p | £46,380.52 | – | ||
| 268 | 277.50p | £743.70 | – | ||
| 43,487 | 274.52p | £119,378.47 | – | ||
| 79,509 | 274.00p | £217,854.66 | – | ||
| 198,299 | 239.23p | £474,385.34 | – | ||
| 100,000 | 246.51p | £246,510.30 | – | ||
| 100,000 | 255.42p | £255,421.40 | – | ||
| 100,000 | 262.75p | £262,750.00 | – | ||
| 333,081 | 264.17p | £879,902.74 | – | ||
| 165,968 | 260.88p | £4,329.84 | – | ||
| 175,000 | 263.29p | £4,607.50 | – | ||
| 250,000 | 265.85p | £6,646.37 | – | ||
| 58,071 | 266.43p | £1,547.19 | – | ||
| 135,104 | 267.39p | £3,612.53 | – | ||
| 192,626 | 267.55p | £5,153.61 | – | ||
| 100,000 | 266.87p | £2,668.72 | – | ||
| 250,000 | 268.59p | £6,714.64 | – | ||
| 50,000 | 2.67p | £1,337.50 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – | ||
| 93,468 | 2.66p | £2,488.77 | – |
