| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 28,544 | 700.69p | £200,004.95 | 251,627 | ||
| 44,789 | 764.26p | £342,304.41 | 248,825 | ||
| 49,540 | 783.31p | £3,879.70 | 215,325 | ||
| 40,000 | 753.35p | £301,340.00 | 178,735 | ||
| 29,935 | 839.62p | £251,340.25 | 152,779 | ||
| 90,300 | 635.28p | £573,657.84 | – | ||
| 7,678 | 600.00p | £46,068.00 | – | ||
| 7,679 | 602.50p | £46,265.98 | – | ||
| 7,386 | 610.00p | £45,054.60 | – | ||
| 6,492 | 606.82p | £39,394.75 | – | ||
| 7,051 | 610.00p | £43,011.10 | – | ||
| 7,041 | 604.00p | £42,527.64 | – | ||
| 6,914 | 620.00p | £42,866.80 | – | ||
| 1,606 | 624.11p | £10,023.21 | – | ||
| 809 | 630.00p | £5,096.70 | – | ||
| 6,888 | 650.13p | £44,780.95 | – | ||
| 679 | 650.00p | £4,413.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 28,544 | 700.69p | £200,004.95 | 251,627 | ||
| 44,789 | 764.26p | £342,304.41 | 248,825 | ||
| 49,540 | 783.31p | £3,879.70 | 215,325 | ||
| 40,000 | 753.35p | £301,340.00 | 178,735 | ||
| 29,935 | 839.62p | £251,340.25 | 152,779 | ||
| 90,300 | 635.28p | £573,657.84 | – | ||
| 7,678 | 600.00p | £46,068.00 | – | ||
| 7,679 | 602.50p | £46,265.98 | – | ||
| 7,386 | 610.00p | £45,054.60 | – | ||
| 6,492 | 606.82p | £39,394.75 | – | ||
| 7,051 | 610.00p | £43,011.10 | – | ||
| 7,041 | 604.00p | £42,527.64 | – | ||
| 6,914 | 620.00p | £42,866.80 | – | ||
| 1,606 | 624.11p | £10,023.21 | – | ||
| 809 | 630.00p | £5,096.70 | – | ||
| 6,888 | 650.13p | £44,780.95 | – | ||
| 679 | 650.00p | £4,413.50 | – |
