⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,000 | 295.00p | £35,400.00 | – | ||
| 9,000 | 293.00p | £26,370.00 | – | ||
| 8,000 | 293.00p | £23,440.00 | – | ||
| 7,500 | 299.00p | £22,425.00 | – | ||
| 6,400 | 285.00p | £18,240.00 | – | ||
| 9,000 | 287.00p | £25,830.00 | – | ||
| 8,000 | 288.00p | £23,040.00 | – | ||
| 8,000 | 288.00p | £23,040.00 | – | ||
| 8,000 | 288.00p | £23,040.00 | – | ||
| 5,000 | 288.00p | £14,400.00 | – | ||
| 6,000 | 290.00p | £17,400.00 | – | ||
| 8,000 | 290.00p | £23,200.00 | – | ||
| 8,000 | 290.00p | £23,200.00 | – | ||
| 8,000 | 290.00p | £23,200.00 | – | ||
| 5,000 | 290.00p | £14,500.00 | – | ||
| 11,000 | 290.00p | £31,900.00 | – | ||
| 3,000 | 290.00p | £8,700.00 | – | ||
| 7,000 | 290.00p | £20,300.00 | – | ||
| 5,319 | 285.00p | £15,159.15 | – | ||
| 11,000 | 288.00p | £31,680.00 | – | ||
| 12,000 | 288.00p | £34,560.00 | – | ||
| 12,000 | 284.00p | £34,080.00 | – | ||
| 12,000 | 290.00p | £34,800.00 | – | ||
| 9,518 | 284.00p | £27,031.12 | – | ||
| 4,892 | 276.00p | £13,501.92 | – | ||
| 5,000 | 277.00p | £13,850.00 | – | ||
| 21,000 | 285.00p | £59,850.00 | – | ||
| 18,000 | 288.00p | £51,840.00 | – | ||
| 20,000 | 293.00p | £58,600.00 | – | ||
| 19,000 | 294.00p | £55,860.00 | – | ||
| 18,000 | 290.00p | £52,200.00 | – | ||
| 5,000 | 290.00p | £14,500.00 | – | ||
| 5,000 | 289.00p | £14,450.00 | – | ||
| 16,000 | 298.00p | £47,680.00 | – | ||
| 18,000 | 297.00p | £53,460.00 | – | ||
| 9,000 | 296.00p | £26,640.00 | – | ||
| 11,000 | 297.00p | £32,670.00 | – | ||
| 15,000 | 300.00p | £45,000.00 | – | ||
| 12,000 | 306.00p | £36,720.00 | – | ||
| 6,000 | 297.00p | £17,820.00 | – | ||
| 20,000 | 300.00p | £600.00 | – | ||
| 5,300 | 300.00p | £15,900.00 | – | ||
| 7,500 | 298.00p | £22,350.00 | – | ||
| 4,000 | 295.00p | £11,800.00 | – | ||
| 26,500 | 298.00p | £78,970.00 | – | ||
| 4,570 | 297.00p | £13,572.90 | – | ||
| 25,000 | 300.00p | £75,000.00 | – | ||
| 20,000 | 298.00p | £59,600.00 | – | ||
| 4,500 | 298.00p | £13,410.00 | – | ||
| 16,589 | 298.00p | £49,435.22 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,000 | 295.00p | £35,400.00 | – | ||
| 9,000 | 293.00p | £26,370.00 | – | ||
| 8,000 | 293.00p | £23,440.00 | – | ||
| 7,500 | 299.00p | £22,425.00 | – | ||
| 6,400 | 285.00p | £18,240.00 | – | ||
| 9,000 | 287.00p | £25,830.00 | – | ||
| 8,000 | 288.00p | £23,040.00 | – | ||
| 8,000 | 288.00p | £23,040.00 | – | ||
| 8,000 | 288.00p | £23,040.00 | – | ||
| 5,000 | 288.00p | £14,400.00 | – | ||
| 6,000 | 290.00p | £17,400.00 | – | ||
| 8,000 | 290.00p | £23,200.00 | – | ||
| 8,000 | 290.00p | £23,200.00 | – | ||
| 8,000 | 290.00p | £23,200.00 | – | ||
| 5,000 | 290.00p | £14,500.00 | – | ||
| 11,000 | 290.00p | £31,900.00 | – | ||
| 3,000 | 290.00p | £8,700.00 | – | ||
| 7,000 | 290.00p | £20,300.00 | – | ||
| 5,319 | 285.00p | £15,159.15 | – | ||
| 11,000 | 288.00p | £31,680.00 | – | ||
| 12,000 | 288.00p | £34,560.00 | – | ||
| 12,000 | 284.00p | £34,080.00 | – | ||
| 12,000 | 290.00p | £34,800.00 | – | ||
| 9,518 | 284.00p | £27,031.12 | – | ||
| 4,892 | 276.00p | £13,501.92 | – | ||
| 5,000 | 277.00p | £13,850.00 | – | ||
| 21,000 | 285.00p | £59,850.00 | – | ||
| 18,000 | 288.00p | £51,840.00 | – | ||
| 20,000 | 293.00p | £58,600.00 | – | ||
| 19,000 | 294.00p | £55,860.00 | – | ||
| 18,000 | 290.00p | £52,200.00 | – | ||
| 5,000 | 290.00p | £14,500.00 | – | ||
| 5,000 | 289.00p | £14,450.00 | – | ||
| 16,000 | 298.00p | £47,680.00 | – | ||
| 18,000 | 297.00p | £53,460.00 | – | ||
| 9,000 | 296.00p | £26,640.00 | – | ||
| 11,000 | 297.00p | £32,670.00 | – | ||
| 15,000 | 300.00p | £45,000.00 | – | ||
| 12,000 | 306.00p | £36,720.00 | – | ||
| 6,000 | 297.00p | £17,820.00 | – | ||
| 20,000 | 300.00p | £600.00 | – | ||
| 5,300 | 300.00p | £15,900.00 | – | ||
| 7,500 | 298.00p | £22,350.00 | – | ||
| 4,000 | 295.00p | £11,800.00 | – | ||
| 26,500 | 298.00p | £78,970.00 | – | ||
| 4,570 | 297.00p | £13,572.90 | – | ||
| 25,000 | 300.00p | £75,000.00 | – | ||
| 20,000 | 298.00p | £59,600.00 | – | ||
| 4,500 | 298.00p | £13,410.00 | – | ||
| 16,589 | 298.00p | £49,435.22 | – |
