| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,632 | 810.66p | £410,453.37 | – | ||
| 7,382 | 700.00p | £51,674.00 | – | ||
| 60,027 | 708.33p | £425,189.25 | – | ||
| 2,659 | 700.00p | £18,613.00 | – | ||
| 3,500 | 720.00p | £25,200.00 | – | ||
| 6,491 | 699.66p | £45,414.93 | – | ||
| 30,446 | 699.01p | £212,820.58 | – | ||
| 2,574 | 719.56p | £18,521.47 | – | ||
| 50,000 | 692.96p | £346,480.00 | – | ||
| 33,164 | 738.66p | £244,969.20 | – | ||
| 130,914 | 740.00p | £968,763.60 | – | ||
| 14,153 | 750.00p | £106,147.50 | – | ||
| 19,902 | 750.00p | £149,265.00 | – | ||
| 102,300 | 754.75p | £7,721.09 | – | ||
| 3,514 | 740.56p | £260.23 | – | ||
| 14,076 | 701.01p | £98,674.17 | – | ||
| 5,000 | 688.00p | £344.00 | – | ||
| 53,200 | 6.98p | £3,713.36 | – | ||
| 50,000 | 705.00p | £352,500.00 | – | ||
| 748 | 25236314.00p | £188,767,628.72 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,632 | 810.66p | £410,453.37 | – | ||
| 7,382 | 700.00p | £51,674.00 | – | ||
| 60,027 | 708.33p | £425,189.25 | – | ||
| 2,659 | 700.00p | £18,613.00 | – | ||
| 3,500 | 720.00p | £25,200.00 | – | ||
| 6,491 | 699.66p | £45,414.93 | – | ||
| 30,446 | 699.01p | £212,820.58 | – | ||
| 2,574 | 719.56p | £18,521.47 | – | ||
| 50,000 | 692.96p | £346,480.00 | – | ||
| 33,164 | 738.66p | £244,969.20 | – | ||
| 130,914 | 740.00p | £968,763.60 | – | ||
| 14,153 | 750.00p | £106,147.50 | – | ||
| 19,902 | 750.00p | £149,265.00 | – | ||
| 102,300 | 754.75p | £7,721.09 | – | ||
| 3,514 | 740.56p | £260.23 | – | ||
| 14,076 | 701.01p | £98,674.17 | – | ||
| 5,000 | 688.00p | £344.00 | – | ||
| 53,200 | 6.98p | £3,713.36 | – | ||
| 50,000 | 705.00p | £352,500.00 | – | ||
| 748 | 25236314.00p | £188,767,628.72 | – |
