⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 98.00p | £147,000.00 | – | ||
| 45,000 | 96.80p | £43,560.00 | – | ||
| 75,000 | 97.13p | £72,847.50 | – | ||
| 200,000 | 98.80p | £197,600.00 | – | ||
| 250,000 | 97.80p | £244,500.00 | – | ||
| 200,000 | 97.80p | £195,600.00 | – | ||
| 250,000 | 98.48p | £246,200.00 | – | ||
| 250,000 | 96.88p | £242,200.00 | – | ||
| 250,000 | 95.21p | £238,025.00 | – | ||
| 250,000 | 94.83p | £237,075.00 | – | ||
| 150,000 | 94.14p | £141,210.00 | – | ||
| 250,000 | 93.79p | £234,475.00 | – | ||
| 250,000 | 94.37p | £235,925.00 | – | ||
| 150,000 | 93.40p | £140,100.00 | – | ||
| 250,000 | 91.21p | £228,025.00 | – | ||
| 250,000 | 91.42p | £228,550.00 | – | ||
| 250,000 | 86.61p | £216,525.00 | – | ||
| 150,000 | 93.15p | £139,725.00 | – | ||
| 250,000 | 93.41p | £233,525.00 | – | ||
| 250,000 | 94.59p | £2,364.75 | – | ||
| 250,000 | 94.94p | £2,373.50 | – | ||
| 250,000 | 96.03p | £2,400.75 | – | ||
| 200,000 | 96.44p | £1,928.80 | – | ||
| 150,000 | 96.18p | £1,442.70 | – | ||
| 250,000 | 96.30p | £2,407.50 | – | ||
| 100,000 | 97.97p | £979.70 | – | ||
| 150,000 | 98.42p | £1,476.30 | – | ||
| 100,000 | 95.13p | £95,130.00 | – | ||
| 250,000 | 96.09p | £240,225.00 | – | ||
| 150,000 | 98.85p | £148,275.00 | – | ||
| 150,000 | 99.70p | £149,550.00 | – | ||
| 250,000 | 99.61p | £249,025.00 | – | ||
| 250,000 | 97.83p | £244,575.00 | – | ||
| 103,963 | 98.98p | £102,902.58 | – | ||
| 250,000 | 99.36p | £248,400.00 | – | ||
| 250,000 | 99.90p | £249,750.00 | – | ||
| 250,000 | 99.97p | £249,925.00 | – | ||
| 250,000 | 100.01p | £250,025.00 | – | ||
| 101 | 346032585.00p | £349,492,910.85 | – | ||
| 100 | 346632585.00p | £346,632,585.00 | – | ||
| 75,000 | 95.60p | £71,700.00 | – | ||
| 75,000 | 95.20p | £71,400.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 98.00p | £147,000.00 | – | ||
| 45,000 | 96.80p | £43,560.00 | – | ||
| 75,000 | 97.13p | £72,847.50 | – | ||
| 200,000 | 98.80p | £197,600.00 | – | ||
| 250,000 | 97.80p | £244,500.00 | – | ||
| 200,000 | 97.80p | £195,600.00 | – | ||
| 250,000 | 98.48p | £246,200.00 | – | ||
| 250,000 | 96.88p | £242,200.00 | – | ||
| 250,000 | 95.21p | £238,025.00 | – | ||
| 250,000 | 94.83p | £237,075.00 | – | ||
| 150,000 | 94.14p | £141,210.00 | – | ||
| 250,000 | 93.79p | £234,475.00 | – | ||
| 250,000 | 94.37p | £235,925.00 | – | ||
| 150,000 | 93.40p | £140,100.00 | – | ||
| 250,000 | 91.21p | £228,025.00 | – | ||
| 250,000 | 91.42p | £228,550.00 | – | ||
| 250,000 | 86.61p | £216,525.00 | – | ||
| 150,000 | 93.15p | £139,725.00 | – | ||
| 250,000 | 93.41p | £233,525.00 | – | ||
| 250,000 | 94.59p | £2,364.75 | – | ||
| 250,000 | 94.94p | £2,373.50 | – | ||
| 250,000 | 96.03p | £2,400.75 | – | ||
| 200,000 | 96.44p | £1,928.80 | – | ||
| 150,000 | 96.18p | £1,442.70 | – | ||
| 250,000 | 96.30p | £2,407.50 | – | ||
| 100,000 | 97.97p | £979.70 | – | ||
| 150,000 | 98.42p | £1,476.30 | – | ||
| 100,000 | 95.13p | £95,130.00 | – | ||
| 250,000 | 96.09p | £240,225.00 | – | ||
| 150,000 | 98.85p | £148,275.00 | – | ||
| 150,000 | 99.70p | £149,550.00 | – | ||
| 250,000 | 99.61p | £249,025.00 | – | ||
| 250,000 | 97.83p | £244,575.00 | – | ||
| 103,963 | 98.98p | £102,902.58 | – | ||
| 250,000 | 99.36p | £248,400.00 | – | ||
| 250,000 | 99.90p | £249,750.00 | – | ||
| 250,000 | 99.97p | £249,925.00 | – | ||
| 250,000 | 100.01p | £250,025.00 | – | ||
| 101 | 346032585.00p | £349,492,910.85 | – | ||
| 100 | 346632585.00p | £346,632,585.00 | – | ||
| 75,000 | 95.60p | £71,700.00 | – | ||
| 75,000 | 95.20p | £71,400.00 | – |
