⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 860.16p | £1,720,320.00 | – | ||
| 150,000 | 873.95p | £1,310,925.00 | – | ||
| 200,000 | 837.88p | £1,675,760.00 | – | ||
| 200,000 | 834.48p | £1,668,960.00 | – | ||
| 200,000 | 833.90p | £1,667,800.00 | – | ||
| 200,000 | 842.67p | £1,685,340.00 | – | ||
| 200,000 | 851.40p | £1,702,800.00 | – | ||
| 100,000 | 837.00p | £837,000.00 | – | ||
| 100,000 | 833.95p | £833,950.00 | – | ||
| 100,000 | 846.00p | £846,000.00 | – | ||
| 200,000 | 869.77p | £1,739,540.00 | – | ||
| 80,000 | 869.47p | £695,576.00 | – | ||
| 100,000 | 868.00p | £868,000.00 | – | ||
| 75,000 | 868.80p | £651,600.00 | – | ||
| 200,000 | 862.72p | £1,725,440.00 | – | ||
| 200,000 | 868.43p | £1,736,860.00 | – | ||
| 50,000 | 880.00p | £440,000.00 | – | ||
| 125,000 | 861.20p | £1,076,500.00 | – | ||
| 200,000 | 859.49p | £1,718,980.00 | – | ||
| 100,000 | 860.00p | £860,000.00 | – | ||
| 100,000 | 874.00p | £874,000.00 | – | ||
| 50,000 | 917.00p | £458,500.00 | – | ||
| 100,000 | 946.00p | £946,000.00 | – | ||
| 100,000 | 927.00p | £927,000.00 | – | ||
| 50,000 | 916.00p | £458,000.00 | – | ||
| 25,000 | 922.00p | £230,500.00 | – | ||
| 50,000 | 924.00p | £462,000.00 | – | ||
| 75,000 | 932.00p | £699,000.00 | – | ||
| 75,000 | 936.70p | £702,525.00 | – | ||
| 50,000 | 934.00p | £467,000.00 | – | ||
| 50,000 | 942.00p | £471,000.00 | – | ||
| 75,000 | 952.25p | £714,187.50 | – | ||
| 20,000 | 946.00p | £189,200.00 | – | ||
| 35,000 | 896.00p | £313,600.00 | – | ||
| 60,000 | 895.00p | £537,000.00 | – | ||
| 50,000 | 903.44p | £451,720.00 | – | ||
| 60,000 | 891.53p | £534,918.00 | – | ||
| 60,000 | 903.00p | £541,800.00 | – | ||
| 50,000 | 910.00p | £455,000.00 | – | ||
| 50,000 | 913.00p | £456,500.00 | – | ||
| 40,000 | 924.89p | £369,956.00 | – | ||
| 25,000 | 940.00p | £235,000.00 | – | ||
| 10,000 | 923.00p | £92,300.00 | – | ||
| 35,000 | 911.00p | £318,850.00 | – | ||
| 50,000 | 910.00p | £455,000.00 | – | ||
| 10,000 | 904.00p | £90,400.00 | – | ||
| 50,000 | 897.57p | £448,785.00 | – | ||
| 25,000 | 896.00p | £224,000.00 | – | ||
| 20,000 | 888.00p | £177,600.00 | – | ||
| 10,000 | 886.00p | £88,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 860.16p | £1,720,320.00 | – | ||
| 150,000 | 873.95p | £1,310,925.00 | – | ||
| 200,000 | 837.88p | £1,675,760.00 | – | ||
| 200,000 | 834.48p | £1,668,960.00 | – | ||
| 200,000 | 833.90p | £1,667,800.00 | – | ||
| 200,000 | 842.67p | £1,685,340.00 | – | ||
| 200,000 | 851.40p | £1,702,800.00 | – | ||
| 100,000 | 837.00p | £837,000.00 | – | ||
| 100,000 | 833.95p | £833,950.00 | – | ||
| 100,000 | 846.00p | £846,000.00 | – | ||
| 200,000 | 869.77p | £1,739,540.00 | – | ||
| 80,000 | 869.47p | £695,576.00 | – | ||
| 100,000 | 868.00p | £868,000.00 | – | ||
| 75,000 | 868.80p | £651,600.00 | – | ||
| 200,000 | 862.72p | £1,725,440.00 | – | ||
| 200,000 | 868.43p | £1,736,860.00 | – | ||
| 50,000 | 880.00p | £440,000.00 | – | ||
| 125,000 | 861.20p | £1,076,500.00 | – | ||
| 200,000 | 859.49p | £1,718,980.00 | – | ||
| 100,000 | 860.00p | £860,000.00 | – | ||
| 100,000 | 874.00p | £874,000.00 | – | ||
| 50,000 | 917.00p | £458,500.00 | – | ||
| 100,000 | 946.00p | £946,000.00 | – | ||
| 100,000 | 927.00p | £927,000.00 | – | ||
| 50,000 | 916.00p | £458,000.00 | – | ||
| 25,000 | 922.00p | £230,500.00 | – | ||
| 50,000 | 924.00p | £462,000.00 | – | ||
| 75,000 | 932.00p | £699,000.00 | – | ||
| 75,000 | 936.70p | £702,525.00 | – | ||
| 50,000 | 934.00p | £467,000.00 | – | ||
| 50,000 | 942.00p | £471,000.00 | – | ||
| 75,000 | 952.25p | £714,187.50 | – | ||
| 20,000 | 946.00p | £189,200.00 | – | ||
| 35,000 | 896.00p | £313,600.00 | – | ||
| 60,000 | 895.00p | £537,000.00 | – | ||
| 50,000 | 903.44p | £451,720.00 | – | ||
| 60,000 | 891.53p | £534,918.00 | – | ||
| 60,000 | 903.00p | £541,800.00 | – | ||
| 50,000 | 910.00p | £455,000.00 | – | ||
| 50,000 | 913.00p | £456,500.00 | – | ||
| 40,000 | 924.89p | £369,956.00 | – | ||
| 25,000 | 940.00p | £235,000.00 | – | ||
| 10,000 | 923.00p | £92,300.00 | – | ||
| 35,000 | 911.00p | £318,850.00 | – | ||
| 50,000 | 910.00p | £455,000.00 | – | ||
| 10,000 | 904.00p | £90,400.00 | – | ||
| 50,000 | 897.57p | £448,785.00 | – | ||
| 25,000 | 896.00p | £224,000.00 | – | ||
| 20,000 | 888.00p | £177,600.00 | – | ||
| 10,000 | 886.00p | £88,600.00 | – |
