| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,278 | 329.90p | £53,701.12 | 1,069,539 | ||
| 16,747 | 335.25p | £56,144.32 | 1,053,261 | ||
| 50,000 | 338.00p | £169,000.00 | 1,036,514 | ||
| 65,790 | 347.50p | £228,620.25 | 986,514 | ||
| 67,351 | 352.50p | £237,412.28 | 920,724 | ||
| 93,860 | 356.00p | £334,141.60 | 853,373 | ||
| 73,036 | 364.75p | £266,398.81 | 759,513 | ||
| 44,246 | 363.00p | £160,612.98 | 686,477 | ||
| 21,540 | 360.00p | £77,544.00 | – | ||
| 43,345 | 359.95p | £156,020.33 | – | ||
| 25,000 | 364.00p | £91,000.00 | – | ||
| 30,187 | 387.29p | £116,911.23 | – | ||
| 30,000 | 394.00p | £118,200.00 | – | ||
| 25,000 | 393.26p | £98,315.00 | – | ||
| 25,000 | 385.00p | £96,250.00 | – | ||
| 25,000 | 366.00p | £91,500.00 | – | ||
| 19,667 | 3.71p | £731.12 | – | ||
| 19,667 | 371.00p | £72,964.57 | – | ||
| 26,075 | 366.00p | £95,434.50 | – | ||
| 38,895 | 311.87p | £121,301.84 | – | ||
| 38,895 | 311.87p | £121,301.84 | – | ||
| 21,524 | 371.85p | £800.37 | – | ||
| 7,345 | 377.50p | £27,727.38 | – | ||
| 189,801 | 3.88p | £7,367.13 | – | ||
| 145,717 | 3.89p | £5,664.75 | – | ||
| 145,717 | 3.89p | £5,664.75 | – | ||
| 145,717 | 3.89p | £5,664.75 | – | ||
| 102,500 | 388.65p | £398,366.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,278 | 329.90p | £53,701.12 | 1,069,539 | ||
| 16,747 | 335.25p | £56,144.32 | 1,053,261 | ||
| 50,000 | 338.00p | £169,000.00 | 1,036,514 | ||
| 65,790 | 347.50p | £228,620.25 | 986,514 | ||
| 67,351 | 352.50p | £237,412.28 | 920,724 | ||
| 93,860 | 356.00p | £334,141.60 | 853,373 | ||
| 73,036 | 364.75p | £266,398.81 | 759,513 | ||
| 44,246 | 363.00p | £160,612.98 | 686,477 | ||
| 21,540 | 360.00p | £77,544.00 | – | ||
| 43,345 | 359.95p | £156,020.33 | – | ||
| 25,000 | 364.00p | £91,000.00 | – | ||
| 30,187 | 387.29p | £116,911.23 | – | ||
| 30,000 | 394.00p | £118,200.00 | – | ||
| 25,000 | 393.26p | £98,315.00 | – | ||
| 25,000 | 385.00p | £96,250.00 | – | ||
| 25,000 | 366.00p | £91,500.00 | – | ||
| 19,667 | 3.71p | £731.12 | – | ||
| 19,667 | 371.00p | £72,964.57 | – | ||
| 26,075 | 366.00p | £95,434.50 | – | ||
| 38,895 | 311.87p | £121,301.84 | – | ||
| 38,895 | 311.87p | £121,301.84 | – | ||
| 21,524 | 371.85p | £800.37 | – | ||
| 7,345 | 377.50p | £27,727.38 | – | ||
| 189,801 | 3.88p | £7,367.13 | – | ||
| 145,717 | 3.89p | £5,664.75 | – | ||
| 145,717 | 3.89p | £5,664.75 | – | ||
| 145,717 | 3.89p | £5,664.75 | – | ||
| 102,500 | 388.65p | £398,366.25 | – |
