| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 259.00p | £12,950.00 | 670,650 | ||
| 7,500 | 229.67p | £17,225.25 | – | ||
| 10,000 | 242.38p | £24,238.00 | – | ||
| 15,000 | 246.67p | £37,000.50 | – | ||
| 15,000 | 255.00p | £38,250.00 | – | ||
| 10,000 | 261.50p | £26,150.00 | – | ||
| 10,000 | 270.00p | £27,000.00 | – | ||
| 10,000 | 260.00p | £26,000.00 | – | ||
| 20,000 | 310.88p | £62,175.00 | – | ||
| 20,000 | 273.50p | £54,700.00 | – | ||
| 15,000 | 272.33p | £40,849.50 | – | ||
| 20,000 | 272.50p | £54,500.00 | – | ||
| 10,000 | 266.00p | £26,600.00 | – | ||
| 30,000 | 262.00p | £78,600.00 | – | ||
| 15,000 | 280.00p | £42,000.00 | – | ||
| 15,000 | 288.00p | £43,200.00 | – | ||
| 15,000 | 277.00p | £41,550.00 | – | ||
| 15,000 | 285.00p | £42,750.00 | – | ||
| 15,000 | 293.35p | £44,002.50 | – | ||
| 15,000 | 297.40p | £44,610.23 | – | ||
| 15,000 | 290.00p | £43,500.00 | – | ||
| 15,000 | 278.36p | £41,753.44 | – | ||
| 15,000 | 278.67p | £41,800.01 | – | ||
| 15,000 | 274.69p | £41,203.43 | – | ||
| 5,000 | 303.50p | £15,175.00 | – | ||
| 7,000 | 298.00p | £20,860.00 | – | ||
| 2,500 | 305.00p | £7,625.00 | – | ||
| 20,000 | 307.50p | £61,500.00 | – | ||
| 2,500 | 310.00p | £7,750.00 | – | ||
| 5,500 | 310.00p | £17,050.00 | – | ||
| 5,000 | 307.00p | £15,350.00 | – | ||
| 10,000 | 315.00p | £31,500.00 | – | ||
| 5,500 | 319.75p | £17,586.25 | – | ||
| 10,000 | 320.00p | £32,000.00 | – | ||
| 5,000 | 330.00p | £16,500.00 | – | ||
| 10,000 | 316.80p | £31,680.00 | – | ||
| 5,000 | 345.00p | £17,250.00 | – | ||
| 5,000 | 329.20p | £16,460.00 | – | ||
| 2,500 | 320.00p | £8,000.00 | – | ||
| 10,000 | 3.67p | £367.50 | – | ||
| 7,500 | 3.65p | £273.75 | – | ||
| 7,500 | 3.75p | £281.25 | – | ||
| 7,500 | 3.75p | £281.25 | – | ||
| 5,000 | 3.90p | £195.00 | – | ||
| 5,000 | 404.00p | £20,200.00 | – | ||
| 7,500 | 401.00p | £30,075.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 259.00p | £12,950.00 | 670,650 | ||
| 7,500 | 229.67p | £17,225.25 | – | ||
| 10,000 | 242.38p | £24,238.00 | – | ||
| 15,000 | 246.67p | £37,000.50 | – | ||
| 15,000 | 255.00p | £38,250.00 | – | ||
| 10,000 | 261.50p | £26,150.00 | – | ||
| 10,000 | 270.00p | £27,000.00 | – | ||
| 10,000 | 260.00p | £26,000.00 | – | ||
| 20,000 | 310.88p | £62,175.00 | – | ||
| 20,000 | 273.50p | £54,700.00 | – | ||
| 15,000 | 272.33p | £40,849.50 | – | ||
| 20,000 | 272.50p | £54,500.00 | – | ||
| 10,000 | 266.00p | £26,600.00 | – | ||
| 30,000 | 262.00p | £78,600.00 | – | ||
| 15,000 | 280.00p | £42,000.00 | – | ||
| 15,000 | 288.00p | £43,200.00 | – | ||
| 15,000 | 277.00p | £41,550.00 | – | ||
| 15,000 | 285.00p | £42,750.00 | – | ||
| 15,000 | 293.35p | £44,002.50 | – | ||
| 15,000 | 297.40p | £44,610.23 | – | ||
| 15,000 | 290.00p | £43,500.00 | – | ||
| 15,000 | 278.36p | £41,753.44 | – | ||
| 15,000 | 278.67p | £41,800.01 | – | ||
| 15,000 | 274.69p | £41,203.43 | – | ||
| 5,000 | 303.50p | £15,175.00 | – | ||
| 7,000 | 298.00p | £20,860.00 | – | ||
| 2,500 | 305.00p | £7,625.00 | – | ||
| 20,000 | 307.50p | £61,500.00 | – | ||
| 2,500 | 310.00p | £7,750.00 | – | ||
| 5,500 | 310.00p | £17,050.00 | – | ||
| 5,000 | 307.00p | £15,350.00 | – | ||
| 10,000 | 315.00p | £31,500.00 | – | ||
| 5,500 | 319.75p | £17,586.25 | – | ||
| 10,000 | 320.00p | £32,000.00 | – | ||
| 5,000 | 330.00p | £16,500.00 | – | ||
| 10,000 | 316.80p | £31,680.00 | – | ||
| 5,000 | 345.00p | £17,250.00 | – | ||
| 5,000 | 329.20p | £16,460.00 | – | ||
| 2,500 | 320.00p | £8,000.00 | – | ||
| 10,000 | 3.67p | £367.50 | – | ||
| 7,500 | 3.65p | £273.75 | – | ||
| 7,500 | 3.75p | £281.25 | – | ||
| 7,500 | 3.75p | £281.25 | – | ||
| 5,000 | 3.90p | £195.00 | – | ||
| 5,000 | 404.00p | £20,200.00 | – | ||
| 7,500 | 401.00p | £30,075.00 | – |
