⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 255.75p | £51,150.00 | – | ||
| 18,500 | 250.27p | £46,299.95 | – | ||
| 18,004 | 250.00p | £45,010.00 | – | ||
| 15,000 | 247.00p | £37,050.00 | – | ||
| 12,158 | 249.86p | £30,377.98 | – | ||
| 17,292 | 246.87p | £42,688.76 | – | ||
| 20,001 | 247.00p | £49,402.47 | – | ||
| 21,100 | 247.00p | £52,117.00 | – | ||
| 40,000 | 246.46p | £98,584.00 | – | ||
| 10,059 | 247.00p | £24,845.73 | – | ||
| 18,885 | 248.79p | £46,983.99 | – | ||
| 20,000 | 248.20p | £49,640.00 | – | ||
| 15,201 | 246.52p | £37,473.51 | – | ||
| 20,000 | 242.00p | £48,400.00 | – | ||
| 21,000 | 249.81p | £52,460.10 | – | ||
| 18,600 | 251.94p | £46,860.84 | – | ||
| 15,000 | 251.00p | £37,650.00 | – | ||
| 25,000 | 250.90p | £62,725.00 | – | ||
| 5,788 | 253.00p | £14,643.64 | – | ||
| 1,154 | 254.00p | £2,931.16 | – | ||
| 20,000 | 251.51p | £50,302.00 | – | ||
| 10,000 | 251.00p | £25,100.00 | – | ||
| 2,991 | 247.67p | £7,407.81 | – | ||
| 1,151 | 242.00p | £2,785.42 | – | ||
| 14,389 | 238.74p | £34,352.30 | – | ||
| 15,924 | 238.00p | £37,899.12 | – | ||
| 30,047 | 239.00p | £71,812.33 | – | ||
| 56,601 | 229.90p | £130,125.70 | – | ||
| 80,000 | 248.87p | £199,096.00 | – | ||
| 11,487 | 267.00p | £306.70 | – | ||
| 50,000 | 229.76p | £114,880.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 255.75p | £51,150.00 | – | ||
| 18,500 | 250.27p | £46,299.95 | – | ||
| 18,004 | 250.00p | £45,010.00 | – | ||
| 15,000 | 247.00p | £37,050.00 | – | ||
| 12,158 | 249.86p | £30,377.98 | – | ||
| 17,292 | 246.87p | £42,688.76 | – | ||
| 20,001 | 247.00p | £49,402.47 | – | ||
| 21,100 | 247.00p | £52,117.00 | – | ||
| 40,000 | 246.46p | £98,584.00 | – | ||
| 10,059 | 247.00p | £24,845.73 | – | ||
| 18,885 | 248.79p | £46,983.99 | – | ||
| 20,000 | 248.20p | £49,640.00 | – | ||
| 15,201 | 246.52p | £37,473.51 | – | ||
| 20,000 | 242.00p | £48,400.00 | – | ||
| 21,000 | 249.81p | £52,460.10 | – | ||
| 18,600 | 251.94p | £46,860.84 | – | ||
| 15,000 | 251.00p | £37,650.00 | – | ||
| 25,000 | 250.90p | £62,725.00 | – | ||
| 5,788 | 253.00p | £14,643.64 | – | ||
| 1,154 | 254.00p | £2,931.16 | – | ||
| 20,000 | 251.51p | £50,302.00 | – | ||
| 10,000 | 251.00p | £25,100.00 | – | ||
| 2,991 | 247.67p | £7,407.81 | – | ||
| 1,151 | 242.00p | £2,785.42 | – | ||
| 14,389 | 238.74p | £34,352.30 | – | ||
| 15,924 | 238.00p | £37,899.12 | – | ||
| 30,047 | 239.00p | £71,812.33 | – | ||
| 56,601 | 229.90p | £130,125.70 | – | ||
| 80,000 | 248.87p | £199,096.00 | – | ||
| 11,487 | 267.00p | £306.70 | – | ||
| 50,000 | 229.76p | £114,880.00 | – |
