| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,555 | 225.00p | £79,998.75 | – | ||
| 10,204 | 245.00p | £24,999.80 | – | ||
| 24,793 | 242.00p | £59,999.06 | – | ||
| 16,339 | 244.80p | £39,997.87 | – | ||
| 16,000 | 250.00p | £40,000.00 | – | ||
| 10,086 | 230.00p | £23,197.80 | – | ||
| 23,148 | 216.00p | £49,999.68 | – | ||
| 5,000 | 211.50p | £10,575.00 | – | ||
| 19,184 | 208.50p | £39,998.64 | – | ||
| 24,390 | 205.00p | £49,999.50 | – | ||
| 16,494 | 242.50p | £39,997.95 | – | ||
| 12,765 | 235.00p | £29,997.75 | – | ||
| 7,692 | 260.00p | £19,999.20 | – | ||
| 22,727 | 264.00p | £599.99 | – | ||
| 15,151 | 2.64p | £399.99 | – | ||
| 10,752 | 2.79p | £299.98 | – | ||
| 14,321 | 279.30p | £39,998.55 | – | ||
| 278 | 54890268.00p | £152,594,945.04 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,555 | 225.00p | £79,998.75 | – | ||
| 10,204 | 245.00p | £24,999.80 | – | ||
| 24,793 | 242.00p | £59,999.06 | – | ||
| 16,339 | 244.80p | £39,997.87 | – | ||
| 16,000 | 250.00p | £40,000.00 | – | ||
| 10,086 | 230.00p | £23,197.80 | – | ||
| 23,148 | 216.00p | £49,999.68 | – | ||
| 5,000 | 211.50p | £10,575.00 | – | ||
| 19,184 | 208.50p | £39,998.64 | – | ||
| 24,390 | 205.00p | £49,999.50 | – | ||
| 16,494 | 242.50p | £39,997.95 | – | ||
| 12,765 | 235.00p | £29,997.75 | – | ||
| 7,692 | 260.00p | £19,999.20 | – | ||
| 22,727 | 264.00p | £599.99 | – | ||
| 15,151 | 2.64p | £399.99 | – | ||
| 10,752 | 2.79p | £299.98 | – | ||
| 14,321 | 279.30p | £39,998.55 | – | ||
| 278 | 54890268.00p | £152,594,945.04 | – |
