| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 605.00p | £302,500.00 | 0 | ||
| 160,000 | 593.59p | £949,744.00 | 0 | ||
| 100,000 | 540.18p | £540,180.00 | 0 | ||
| 385,000 | 543.76p | £2,093,476.00 | 0 | ||
| 175,000 | 560.97p | £981,697.50 | 0 | ||
| 185,000 | 511.16p | £945,646.00 | 0 | ||
| 662,304 | 517.88p | £3,429,939.96 | 0 | ||
| 530,000 | 518.17p | £2,746,301.00 | 0 | ||
| 719,894 | 524.05p | £3,772,604.51 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 605.00p | £302,500.00 | 0 | ||
| 160,000 | 593.59p | £949,744.00 | 0 | ||
| 100,000 | 540.18p | £540,180.00 | 0 | ||
| 385,000 | 543.76p | £2,093,476.00 | 0 | ||
| 175,000 | 560.97p | £981,697.50 | 0 | ||
| 185,000 | 511.16p | £945,646.00 | 0 | ||
| 662,304 | 517.88p | £3,429,939.96 | 0 | ||
| 530,000 | 518.17p | £2,746,301.00 | 0 | ||
| 719,894 | 524.05p | £3,772,604.51 | 0 |
