⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,006 | 312.00p | £12,498.72 | – | ||
| 6,591 | 305.76p | £20,152.64 | – | ||
| 15,031 | 302.00p | £45,393.62 | – | ||
| 23,173 | 309.00p | £71,604.57 | – | ||
| 12,000 | 308.00p | £36,960.00 | – | ||
| 8,440 | 322.00p | £27,176.80 | – | ||
| 18,316 | 318.60p | £58,354.78 | – | ||
| 40,100 | 313.58p | £125,745.58 | – | ||
| 19,111 | 316.52p | £60,490.14 | – | ||
| 21,100 | 312.95p | £66,032.45 | – | ||
| 17,000 | 314.88p | £53,529.60 | – | ||
| 20,408 | 316.45p | £64,581.12 | – | ||
| 19,288 | 315.97p | £60,944.29 | – | ||
| 23,100 | 316.91p | £73,206.21 | – | ||
| 8,462 | 307.12p | £25,988.49 | – | ||
| 19,109 | 304.74p | £58,232.77 | – | ||
| 23,732 | 304.84p | £72,344.63 | – | ||
| 19,783 | 303.76p | £60,092.84 | – | ||
| 7,446 | 306.76p | £22,841.35 | – | ||
| 20,100 | 307.75p | £61,857.75 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 17,100 | 304.88p | £52,134.48 | – | ||
| 4,610 | 307.00p | £14,152.70 | – | ||
| 8,500 | 293.24p | £24,925.40 | – | ||
| 12,429 | 293.81p | £36,517.64 | – | ||
| 20,000 | 289.00p | £57,800.00 | – | ||
| 15,000 | 284.00p | £42,600.00 | – | ||
| 21,000 | 286.51p | £60,167.10 | – | ||
| 316 | 288.00p | £910.08 | – | ||
| 264 | 287.00p | £757.68 | – | ||
| 23,644 | 281.96p | £66,666.62 | – | ||
| 439 | 285.00p | £1,251.15 | – | ||
| 30,000 | 278.61p | £83,583.00 | – | ||
| 21,500 | 275.68p | £59,271.20 | – | ||
| 32,600 | 273.47p | £89,151.22 | – | ||
| 29,335 | 268.34p | £78,717.54 | – | ||
| 16,332 | 266.61p | £43,542.75 | – | ||
| 19,100 | 267.35p | £51,063.85 | – | ||
| 779 | 267.00p | £2,079.93 | – | ||
| 10,100 | 264.94p | £26,758.94 | – | ||
| 11,797 | 260.60p | £30,742.98 | – | ||
| 20,800 | 265.28p | £55,178.24 | – | ||
| 18,100 | 267.72p | £48,457.32 | – | ||
| 10,313 | 268.47p | £27,687.31 | – | ||
| 10,000 | 267.00p | £26,700.00 | – | ||
| 4,125 | 265.57p | £10,954.76 | – | ||
| 5,466 | 262.00p | £14,320.92 | – | ||
| 15,100 | 257.85p | £38,935.35 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,006 | 312.00p | £12,498.72 | – | ||
| 6,591 | 305.76p | £20,152.64 | – | ||
| 15,031 | 302.00p | £45,393.62 | – | ||
| 23,173 | 309.00p | £71,604.57 | – | ||
| 12,000 | 308.00p | £36,960.00 | – | ||
| 8,440 | 322.00p | £27,176.80 | – | ||
| 18,316 | 318.60p | £58,354.78 | – | ||
| 40,100 | 313.58p | £125,745.58 | – | ||
| 19,111 | 316.52p | £60,490.14 | – | ||
| 21,100 | 312.95p | £66,032.45 | – | ||
| 17,000 | 314.88p | £53,529.60 | – | ||
| 20,408 | 316.45p | £64,581.12 | – | ||
| 19,288 | 315.97p | £60,944.29 | – | ||
| 23,100 | 316.91p | £73,206.21 | – | ||
| 8,462 | 307.12p | £25,988.49 | – | ||
| 19,109 | 304.74p | £58,232.77 | – | ||
| 23,732 | 304.84p | £72,344.63 | – | ||
| 19,783 | 303.76p | £60,092.84 | – | ||
| 7,446 | 306.76p | £22,841.35 | – | ||
| 20,100 | 307.75p | £61,857.75 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 17,100 | 304.88p | £52,134.48 | – | ||
| 4,610 | 307.00p | £14,152.70 | – | ||
| 8,500 | 293.24p | £24,925.40 | – | ||
| 12,429 | 293.81p | £36,517.64 | – | ||
| 20,000 | 289.00p | £57,800.00 | – | ||
| 15,000 | 284.00p | £42,600.00 | – | ||
| 21,000 | 286.51p | £60,167.10 | – | ||
| 316 | 288.00p | £910.08 | – | ||
| 264 | 287.00p | £757.68 | – | ||
| 23,644 | 281.96p | £66,666.62 | – | ||
| 439 | 285.00p | £1,251.15 | – | ||
| 30,000 | 278.61p | £83,583.00 | – | ||
| 21,500 | 275.68p | £59,271.20 | – | ||
| 32,600 | 273.47p | £89,151.22 | – | ||
| 29,335 | 268.34p | £78,717.54 | – | ||
| 16,332 | 266.61p | £43,542.75 | – | ||
| 19,100 | 267.35p | £51,063.85 | – | ||
| 779 | 267.00p | £2,079.93 | – | ||
| 10,100 | 264.94p | £26,758.94 | – | ||
| 11,797 | 260.60p | £30,742.98 | – | ||
| 20,800 | 265.28p | £55,178.24 | – | ||
| 18,100 | 267.72p | £48,457.32 | – | ||
| 10,313 | 268.47p | £27,687.31 | – | ||
| 10,000 | 267.00p | £26,700.00 | – | ||
| 4,125 | 265.57p | £10,954.76 | – | ||
| 5,466 | 262.00p | £14,320.92 | – | ||
| 15,100 | 257.85p | £38,935.35 | – |
