| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,937 | 40.00p | £359.75 | – | ||
| 95,960 | 40.50p | £388.64 | – | ||
| 81,276 | 40.00p | £325.10 | – | ||
| 76,192 | 430.00p | £327,625.60 | – | ||
| 73,518 | 431.00p | £316,862.58 | – | ||
| 69,538 | 430.00p | £299,013.40 | – | ||
| 90,000 | 430.00p | £387,000.00 | – | ||
| 94,729 | 43.50p | £41,207.12 | – | ||
| 136,736 | 439.00p | £600,271.04 | – | ||
| 131,026 | 443.00p | £580,445.18 | – | ||
| 100,000 | 45.50p | £45,500.00 | – | ||
| 125,000 | 45.60p | £57,000.00 | – | ||
| 117,338 | 0.46p | £539.75 | – | ||
| 45 | 163100563.00p | £73,395,253.35 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,937 | 40.00p | £359.75 | – | ||
| 95,960 | 40.50p | £388.64 | – | ||
| 81,276 | 40.00p | £325.10 | – | ||
| 76,192 | 430.00p | £327,625.60 | – | ||
| 73,518 | 431.00p | £316,862.58 | – | ||
| 69,538 | 430.00p | £299,013.40 | – | ||
| 90,000 | 430.00p | £387,000.00 | – | ||
| 94,729 | 43.50p | £41,207.12 | – | ||
| 136,736 | 439.00p | £600,271.04 | – | ||
| 131,026 | 443.00p | £580,445.18 | – | ||
| 100,000 | 45.50p | £45,500.00 | – | ||
| 125,000 | 45.60p | £57,000.00 | – | ||
| 117,338 | 0.46p | £539.75 | – | ||
| 45 | 163100563.00p | £73,395,253.35 | – |
