| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,306 | 332.96p | £134,202.86 | – | ||
| 90,783 | 324.72p | £294,790.56 | – | ||
| 80,406 | 323.81p | £260,362.67 | – | ||
| 64,996 | 323.29p | £210,125.57 | – | ||
| 34,138 | 324.67p | £110,835.84 | – | ||
| 110,456 | 323.61p | £357,446.66 | – | ||
| 17,193 | 324.16p | £55,732.83 | – | ||
| 66,330 | 290.58p | £192,741.71 | – | ||
| 36,587 | 302.82p | £110,792.75 | – | ||
| 16,000 | 330.00p | £528.00 | – | ||
| 36,683 | 330.72p | £1,213.18 | – | ||
| 50,636 | 324.00p | £1,640.61 | – | ||
| 65,108 | 328.00p | £2,135.54 | – | ||
| 19,586 | 326.00p | £638.50 | – | ||
| 250,000 | 3.20p | £8,001.25 | – | ||
| 15,747 | 3.26p | £513.35 | – | ||
| 72,091 | 3.27p | £2,360.19 | – | ||
| 150,000 | 3.28p | £4,917.15 | – | ||
| 52,983 | 3.42p | £1,809.63 | – | ||
| 78,290 | 3.42p | £2,674.70 | – | ||
| 96,343 | 3.40p | £3,275.18 | – | ||
| 108,591 | 3.39p | £3,677.22 | – | ||
| 85,158 | 3.40p | £2,894.18 | – | ||
| 113,038 | 344.00p | £388,850.72 | – | ||
| 345 | 126923569.00p | £437,886,313.05 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,306 | 332.96p | £134,202.86 | – | ||
| 90,783 | 324.72p | £294,790.56 | – | ||
| 80,406 | 323.81p | £260,362.67 | – | ||
| 64,996 | 323.29p | £210,125.57 | – | ||
| 34,138 | 324.67p | £110,835.84 | – | ||
| 110,456 | 323.61p | £357,446.66 | – | ||
| 17,193 | 324.16p | £55,732.83 | – | ||
| 66,330 | 290.58p | £192,741.71 | – | ||
| 36,587 | 302.82p | £110,792.75 | – | ||
| 16,000 | 330.00p | £528.00 | – | ||
| 36,683 | 330.72p | £1,213.18 | – | ||
| 50,636 | 324.00p | £1,640.61 | – | ||
| 65,108 | 328.00p | £2,135.54 | – | ||
| 19,586 | 326.00p | £638.50 | – | ||
| 250,000 | 3.20p | £8,001.25 | – | ||
| 15,747 | 3.26p | £513.35 | – | ||
| 72,091 | 3.27p | £2,360.19 | – | ||
| 150,000 | 3.28p | £4,917.15 | – | ||
| 52,983 | 3.42p | £1,809.63 | – | ||
| 78,290 | 3.42p | £2,674.70 | – | ||
| 96,343 | 3.40p | £3,275.18 | – | ||
| 108,591 | 3.39p | £3,677.22 | – | ||
| 85,158 | 3.40p | £2,894.18 | – | ||
| 113,038 | 344.00p | £388,850.72 | – | ||
| 345 | 126923569.00p | £437,886,313.05 | – |
