| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 271.00p | £27,100.00 | – | ||
| 357,705 | 263.14p | £941,261.00 | – | ||
| 43,100 | 263.58p | £113,601.99 | – | ||
| 38,657 | 254.71p | £98,462.90 | – | ||
| 37,600 | 228.00p | £85,728.00 | – | ||
| 30,000 | 227.77p | £68,330.10 | – | ||
| 15,301 | 216.82p | £33,176.38 | – | ||
| 35,000 | 223.25p | £78,136.63 | – | ||
| 27,616 | 207.12p | £57,198.48 | – | ||
| 27,954 | 259.63p | £72,576.77 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 271.00p | £27,100.00 | – | ||
| 357,705 | 263.14p | £941,261.00 | – | ||
| 43,100 | 263.58p | £113,601.99 | – | ||
| 38,657 | 254.71p | £98,462.90 | – | ||
| 37,600 | 228.00p | £85,728.00 | – | ||
| 30,000 | 227.77p | £68,330.10 | – | ||
| 15,301 | 216.82p | £33,176.38 | – | ||
| 35,000 | 223.25p | £78,136.63 | – | ||
| 27,616 | 207.12p | £57,198.48 | – | ||
| 27,954 | 259.63p | £72,576.77 | – |
