⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,556,043 | 175.91p | £2,737,300.60 | – | ||
| 2,312,763 | 179.10p | £41,464.79 | – | ||
| 1,876,913 | 189.52p | £3,557,125.52 | – | ||
| 437,218 | 184.31p | £8,070.04 | – | ||
| 390,355 | 182.44p | £712,167.18 | – | ||
| 579,454 | 185.45p | £1,074,609.61 | – | ||
| 499,596 | 182.60p | £912,284.78 | – | ||
| 474,825 | 183.02p | £869,010.47 | – | ||
| 349,482 | 181.26p | £633,482.96 | – | ||
| 566,528 | 183.06p | £1,037,087.29 | – | ||
| 462,616 | 187.52p | £867,500.76 | – | ||
| 609,969 | 182.86p | £1,115,402.73 | – | ||
| 318,025 | 182.83p | £581,449.56 | – | ||
| 208,039 | 181.34p | £377,250.02 | – | ||
| 264,339 | 182.17p | £481,546.62 | – | ||
| 559,447 | 184.63p | £1,032,930.49 | – | ||
| 361,533 | 184.97p | £668,712.77 | – | ||
| 511,018 | 184.90p | £944,859.00 | – | ||
| 456,319 | 189.03p | £862,579.35 | – | ||
| 314,912 | 186.94p | £588,693.97 | – | ||
| 318,054 | 188.19p | £598,535.64 | – | ||
| 343,236 | 191.55p | £657,478.51 | – | ||
| 483,864 | 187.12p | £905,401.96 | – | ||
| 599,834 | 194.07p | £1,164,081.05 | – | ||
| 382,993 | 200.68p | £768,604.52 | – | ||
| 564,437 | 204.78p | £1,155,880.05 | – | ||
| 436,351 | 203.00p | £885,783.37 | – | ||
| 239,426 | 205.58p | £492,215.32 | – | ||
| 638,784 | 208.76p | £1,333,505.68 | – | ||
| 500,000 | 198.87p | £994,348.00 | – | ||
| 646,858 | 196.19p | £1,269,070.06 | – | ||
| 799,100 | 195.00p | £1,558,229.02 | – | ||
| 308,855 | 193.30p | £597,022.58 | – | ||
| 673,704 | 190.42p | £1,282,835.49 | – | ||
| 1,501,467 | 189.63p | £2,847,180.82 | – | ||
| 1,432,341 | 186.72p | £2,674,531.57 | – | ||
| 1,326,200 | 182.15p | £2,415,698.50 | – | ||
| 921,466 | 177.78p | £1,638,227.41 | – | ||
| 544,500 | 184.99p | £1,007,258.03 | – | ||
| 658 | 300.00p | £1,974.00 | – | ||
| 292 | 299.50p | £874.54 | – | ||
| 200,655 | 298.79p | £599,535.07 | – | ||
| 131,617 | 298.76p | £393,214.74 | – | ||
| 272,800 | 296.18p | £807,974.68 | – | ||
| 162,800 | 295.71p | £481,415.07 | – | ||
| 24,797 | 347.54p | £86,180.63 | – | ||
| 244,480 | 338.16p | £826,736.50 | – | ||
| 356,358 | 324.89p | £1,157,783.98 | – | ||
| 355,700 | 324.09p | £1,152,802.36 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,556,043 | 175.91p | £2,737,300.60 | – | ||
| 2,312,763 | 179.10p | £41,464.79 | – | ||
| 1,876,913 | 189.52p | £3,557,125.52 | – | ||
| 437,218 | 184.31p | £8,070.04 | – | ||
| 390,355 | 182.44p | £712,167.18 | – | ||
| 579,454 | 185.45p | £1,074,609.61 | – | ||
| 499,596 | 182.60p | £912,284.78 | – | ||
| 474,825 | 183.02p | £869,010.47 | – | ||
| 349,482 | 181.26p | £633,482.96 | – | ||
| 566,528 | 183.06p | £1,037,087.29 | – | ||
| 462,616 | 187.52p | £867,500.76 | – | ||
| 609,969 | 182.86p | £1,115,402.73 | – | ||
| 318,025 | 182.83p | £581,449.56 | – | ||
| 208,039 | 181.34p | £377,250.02 | – | ||
| 264,339 | 182.17p | £481,546.62 | – | ||
| 559,447 | 184.63p | £1,032,930.49 | – | ||
| 361,533 | 184.97p | £668,712.77 | – | ||
| 511,018 | 184.90p | £944,859.00 | – | ||
| 456,319 | 189.03p | £862,579.35 | – | ||
| 314,912 | 186.94p | £588,693.97 | – | ||
| 318,054 | 188.19p | £598,535.64 | – | ||
| 343,236 | 191.55p | £657,478.51 | – | ||
| 483,864 | 187.12p | £905,401.96 | – | ||
| 599,834 | 194.07p | £1,164,081.05 | – | ||
| 382,993 | 200.68p | £768,604.52 | – | ||
| 564,437 | 204.78p | £1,155,880.05 | – | ||
| 436,351 | 203.00p | £885,783.37 | – | ||
| 239,426 | 205.58p | £492,215.32 | – | ||
| 638,784 | 208.76p | £1,333,505.68 | – | ||
| 500,000 | 198.87p | £994,348.00 | – | ||
| 646,858 | 196.19p | £1,269,070.06 | – | ||
| 799,100 | 195.00p | £1,558,229.02 | – | ||
| 308,855 | 193.30p | £597,022.58 | – | ||
| 673,704 | 190.42p | £1,282,835.49 | – | ||
| 1,501,467 | 189.63p | £2,847,180.82 | – | ||
| 1,432,341 | 186.72p | £2,674,531.57 | – | ||
| 1,326,200 | 182.15p | £2,415,698.50 | – | ||
| 921,466 | 177.78p | £1,638,227.41 | – | ||
| 544,500 | 184.99p | £1,007,258.03 | – | ||
| 658 | 300.00p | £1,974.00 | – | ||
| 292 | 299.50p | £874.54 | – | ||
| 200,655 | 298.79p | £599,535.07 | – | ||
| 131,617 | 298.76p | £393,214.74 | – | ||
| 272,800 | 296.18p | £807,974.68 | – | ||
| 162,800 | 295.71p | £481,415.07 | – | ||
| 24,797 | 347.54p | £86,180.63 | – | ||
| 244,480 | 338.16p | £826,736.50 | – | ||
| 356,358 | 324.89p | £1,157,783.98 | – | ||
| 355,700 | 324.09p | £1,152,802.36 | – |
