| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 342,521 | – | – | 4,252,719 | ||
| 93,938 | – | – | 3,950,797 | ||
| 133,558 | 862.71p | £1,152,218.22 | 3,855,959 | ||
| 126,207 | 871.35p | £1,099,707.72 | 3,721,901 | ||
| 162,032 | 850.25p | £1,377,677.08 | 3,575,716 | ||
| 185,000 | 863.09p | £15,976.19 | 3,413,684 | ||
| 160,000 | 858.79p | £1,374,064.00 | 3,228,684 | ||
| 319,075 | 876.75p | £2,797,490.06 | 3,068,684 | ||
| 122,656 | 792.35p | £971,864.82 | 2,244,653 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 342,521 | – | – | 4,252,719 | ||
| 93,938 | – | – | 3,950,797 | ||
| 133,558 | 862.71p | £1,152,218.22 | 3,855,959 | ||
| 126,207 | 871.35p | £1,099,707.72 | 3,721,901 | ||
| 162,032 | 850.25p | £1,377,677.08 | 3,575,716 | ||
| 185,000 | 863.09p | £15,976.19 | 3,413,684 | ||
| 160,000 | 858.79p | £1,374,064.00 | 3,228,684 | ||
| 319,075 | 876.75p | £2,797,490.06 | 3,068,684 | ||
| 122,656 | 792.35p | £971,864.82 | 2,244,653 |
