⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,900 | 297.00p | £20,493.00 | – | ||
| 32,000 | 300.00p | £96,000.00 | – | ||
| 32,000 | 300.00p | £96,000.00 | – | ||
| 3,500 | 293.00p | £10,255.00 | – | ||
| 13,000 | 294.00p | £38,220.00 | – | ||
| 25,750 | 295.00p | £75,962.50 | – | ||
| 1,200 | 295.00p | £3,540.00 | – | ||
| – | – | – | – | ||
| 4,800 | 276.00p | £13,248.00 | – | ||
| 16,000 | 270.00p | £43,200.00 | – | ||
| 8,000 | 268.00p | £21,440.00 | – | ||
| 2,787 | 270.00p | £7,524.90 | – | ||
| 10,000 | 280.00p | £28,000.00 | – | ||
| 8,000 | 283.00p | £22,640.00 | – | ||
| 7,000 | 283.00p | £19,810.00 | – | ||
| 11,000 | 283.00p | £31,130.00 | – | ||
| 10,000 | 291.00p | £29,100.00 | – | ||
| 5,000 | 297.00p | £14,850.00 | – | ||
| 10,000 | 300.00p | £30,000.00 | – | ||
| 11,000 | 302.00p | £33,220.00 | – | ||
| 10,000 | 306.00p | £30,600.00 | – | ||
| 10,000 | 308.00p | £30,800.00 | – | ||
| 10,000 | 306.00p | £30,600.00 | – | ||
| 10,000 | 298.00p | £29,800.00 | – | ||
| 2,000 | 290.00p | £5,800.00 | – | ||
| 6,000 | 290.00p | £17,400.00 | – | ||
| 2,000 | 287.00p | £5,740.00 | – | ||
| 12,000 | 313.00p | £37,560.00 | – | ||
| 12,000 | 313.00p | £37,560.00 | – | ||
| 12,000 | 313.00p | £37,560.00 | – | ||
| 12,000 | 312.00p | £37,440.00 | – | ||
| 12,000 | 312.00p | £37,440.00 | – | ||
| 4,500 | 296.00p | £13,320.00 | – | ||
| 16,000 | 325.00p | £52,000.00 | – | ||
| 16,000 | 325.00p | £52,000.00 | – | ||
| 15,000 | 327.00p | £49,050.00 | – | ||
| 19,000 | 327.00p | £62,130.00 | – | ||
| 19,000 | 332.50p | £63,175.00 | – | ||
| 18,000 | 332.50p | £59,850.00 | – | ||
| 18,000 | 334.39p | £60,190.20 | – | ||
| 17,000 | 17000.00p | £2,890,000.00 | – | ||
| 17,000 | 17000.00p | £2,890,000.00 | – | ||
| 21,000 | 332.00p | £69,720.00 | – | ||
| 17,000 | 332.00p | £56,440.00 | – | ||
| 2,000 | 313.00p | £6,260.00 | – | ||
| 10,000 | 286.00p | £28,600.00 | – | ||
| 10,000 | 291.75p | £29,175.00 | – | ||
| 14,000 | 295.00p | £41,300.00 | – | ||
| 3,000 | 295.00p | £8,850.00 | – | ||
| 2,500 | 291.00p | £7,275.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,900 | 297.00p | £20,493.00 | – | ||
| 32,000 | 300.00p | £96,000.00 | – | ||
| 32,000 | 300.00p | £96,000.00 | – | ||
| 3,500 | 293.00p | £10,255.00 | – | ||
| 13,000 | 294.00p | £38,220.00 | – | ||
| 25,750 | 295.00p | £75,962.50 | – | ||
| 1,200 | 295.00p | £3,540.00 | – | ||
| – | – | – | – | ||
| 4,800 | 276.00p | £13,248.00 | – | ||
| 16,000 | 270.00p | £43,200.00 | – | ||
| 8,000 | 268.00p | £21,440.00 | – | ||
| 2,787 | 270.00p | £7,524.90 | – | ||
| 10,000 | 280.00p | £28,000.00 | – | ||
| 8,000 | 283.00p | £22,640.00 | – | ||
| 7,000 | 283.00p | £19,810.00 | – | ||
| 11,000 | 283.00p | £31,130.00 | – | ||
| 10,000 | 291.00p | £29,100.00 | – | ||
| 5,000 | 297.00p | £14,850.00 | – | ||
| 10,000 | 300.00p | £30,000.00 | – | ||
| 11,000 | 302.00p | £33,220.00 | – | ||
| 10,000 | 306.00p | £30,600.00 | – | ||
| 10,000 | 308.00p | £30,800.00 | – | ||
| 10,000 | 306.00p | £30,600.00 | – | ||
| 10,000 | 298.00p | £29,800.00 | – | ||
| 2,000 | 290.00p | £5,800.00 | – | ||
| 6,000 | 290.00p | £17,400.00 | – | ||
| 2,000 | 287.00p | £5,740.00 | – | ||
| 12,000 | 313.00p | £37,560.00 | – | ||
| 12,000 | 313.00p | £37,560.00 | – | ||
| 12,000 | 313.00p | £37,560.00 | – | ||
| 12,000 | 312.00p | £37,440.00 | – | ||
| 12,000 | 312.00p | £37,440.00 | – | ||
| 4,500 | 296.00p | £13,320.00 | – | ||
| 16,000 | 325.00p | £52,000.00 | – | ||
| 16,000 | 325.00p | £52,000.00 | – | ||
| 15,000 | 327.00p | £49,050.00 | – | ||
| 19,000 | 327.00p | £62,130.00 | – | ||
| 19,000 | 332.50p | £63,175.00 | – | ||
| 18,000 | 332.50p | £59,850.00 | – | ||
| 18,000 | 334.39p | £60,190.20 | – | ||
| 17,000 | 17000.00p | £2,890,000.00 | – | ||
| 17,000 | 17000.00p | £2,890,000.00 | – | ||
| 21,000 | 332.00p | £69,720.00 | – | ||
| 17,000 | 332.00p | £56,440.00 | – | ||
| 2,000 | 313.00p | £6,260.00 | – | ||
| 10,000 | 286.00p | £28,600.00 | – | ||
| 10,000 | 291.75p | £29,175.00 | – | ||
| 14,000 | 295.00p | £41,300.00 | – | ||
| 3,000 | 295.00p | £8,850.00 | – | ||
| 2,500 | 291.00p | £7,275.00 | – |
