| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 600,000 | 513.25p | £3,079,500.00 | – | ||
| 116,000 | 514.00p | £596,240.00 | – | ||
| 250,000 | 500.70p | £1,251,750.00 | – | ||
| 300,000 | 494.50p | £1,483,500.00 | – | ||
| 430,000 | 500.57p | £2,152,439.82 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.85 | – | ||
| 240,000 | 511.14p | £1,226,730.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 600,000 | 513.25p | £3,079,500.00 | – | ||
| 116,000 | 514.00p | £596,240.00 | – | ||
| 250,000 | 500.70p | £1,251,750.00 | – | ||
| 300,000 | 494.50p | £1,483,500.00 | – | ||
| 430,000 | 500.57p | £2,152,439.82 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.50 | – | ||
| 350,000 | 5.05p | £17,685.85 | – | ||
| 240,000 | 511.14p | £1,226,730.00 | – |
