⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 835.26p | £167,052.00 | – | ||
| 25,000 | 835.00p | £208,750.00 | – | ||
| 30,000 | 830.00p | £249,000.00 | – | ||
| 75,000 | 846.71p | £635,032.50 | – | ||
| 60,000 | 846.85p | £508,110.00 | – | ||
| 75,000 | 809.48p | £607,110.00 | – | ||
| 60,000 | 812.44p | £487,464.00 | – | ||
| 75,000 | 801.51p | £601,132.50 | – | ||
| 75,000 | 804.00p | £603,000.00 | – | ||
| 75,000 | 808.96p | £606,720.00 | – | ||
| 50,000 | 810.00p | £405,000.00 | – | ||
| 25,000 | 808.00p | £202,000.00 | – | ||
| 20,000 | 781.00p | £156,200.00 | – | ||
| 20,000 | 785.00p | £157,000.00 | – | ||
| 15,000 | 783.00p | £117,450.00 | – | ||
| 30,000 | 780.00p | £234,000.00 | – | ||
| 35,000 | 782.75p | £273,962.50 | – | ||
| 30,000 | 778.72p | £233,616.00 | – | ||
| 25,000 | 775.56p | £193,890.00 | – | ||
| 50,000 | 770.95p | £385,475.00 | – | ||
| 75,000 | 772.85p | £579,637.50 | – | ||
| 70,000 | 767.62p | £537,334.00 | – | ||
| 30,000 | 765.10p | £229,530.00 | – | ||
| 75,000 | 761.00p | £570,750.00 | – | ||
| 25,000 | 763.73p | £190,932.50 | – | ||
| 25,000 | 748.00p | £187,000.00 | – | ||
| 100,000 | 751.71p | £751,710.00 | – | ||
| 75,000 | 755.00p | £566,250.00 | – | ||
| 50,000 | 750.00p | £375,000.00 | – | ||
| 40,000 | 758.84p | £303,536.00 | – | ||
| 30,000 | 750.00p | £225,000.00 | – | ||
| 50,000 | 748.80p | £374,400.00 | – | ||
| 50,000 | 750.44p | £375,220.00 | – | ||
| 50,000 | 746.98p | £373,490.00 | – | ||
| 75,000 | 744.00p | £558,000.00 | – | ||
| 30,000 | 750.74p | £225,222.00 | – | ||
| 15,000 | 740.00p | £111,000.00 | – | ||
| 30,000 | 747.36p | £224,208.00 | – | ||
| 30,000 | 740.90p | £222,270.00 | – | ||
| 30,000 | 739.45p | £221,835.00 | – | ||
| 25,000 | 738.00p | £184,500.00 | – | ||
| 18,174 | 729.26p | £132,535.71 | – | ||
| 30,000 | 721.75p | £216,525.00 | – | ||
| 25,000 | 711.80p | £177,950.00 | – | ||
| 20,000 | 716.16p | £143,232.00 | – | ||
| 25,000 | 691.81p | £172,952.50 | – | ||
| 20,000 | 689.00p | £137,800.00 | – | ||
| 200,000 | 677.17p | £1,354,340.00 | – | ||
| 40,000 | 740.00p | £296,000.00 | – | ||
| 93,000 | 749.51p | £6,970.44 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 835.26p | £167,052.00 | – | ||
| 25,000 | 835.00p | £208,750.00 | – | ||
| 30,000 | 830.00p | £249,000.00 | – | ||
| 75,000 | 846.71p | £635,032.50 | – | ||
| 60,000 | 846.85p | £508,110.00 | – | ||
| 75,000 | 809.48p | £607,110.00 | – | ||
| 60,000 | 812.44p | £487,464.00 | – | ||
| 75,000 | 801.51p | £601,132.50 | – | ||
| 75,000 | 804.00p | £603,000.00 | – | ||
| 75,000 | 808.96p | £606,720.00 | – | ||
| 50,000 | 810.00p | £405,000.00 | – | ||
| 25,000 | 808.00p | £202,000.00 | – | ||
| 20,000 | 781.00p | £156,200.00 | – | ||
| 20,000 | 785.00p | £157,000.00 | – | ||
| 15,000 | 783.00p | £117,450.00 | – | ||
| 30,000 | 780.00p | £234,000.00 | – | ||
| 35,000 | 782.75p | £273,962.50 | – | ||
| 30,000 | 778.72p | £233,616.00 | – | ||
| 25,000 | 775.56p | £193,890.00 | – | ||
| 50,000 | 770.95p | £385,475.00 | – | ||
| 75,000 | 772.85p | £579,637.50 | – | ||
| 70,000 | 767.62p | £537,334.00 | – | ||
| 30,000 | 765.10p | £229,530.00 | – | ||
| 75,000 | 761.00p | £570,750.00 | – | ||
| 25,000 | 763.73p | £190,932.50 | – | ||
| 25,000 | 748.00p | £187,000.00 | – | ||
| 100,000 | 751.71p | £751,710.00 | – | ||
| 75,000 | 755.00p | £566,250.00 | – | ||
| 50,000 | 750.00p | £375,000.00 | – | ||
| 40,000 | 758.84p | £303,536.00 | – | ||
| 30,000 | 750.00p | £225,000.00 | – | ||
| 50,000 | 748.80p | £374,400.00 | – | ||
| 50,000 | 750.44p | £375,220.00 | – | ||
| 50,000 | 746.98p | £373,490.00 | – | ||
| 75,000 | 744.00p | £558,000.00 | – | ||
| 30,000 | 750.74p | £225,222.00 | – | ||
| 15,000 | 740.00p | £111,000.00 | – | ||
| 30,000 | 747.36p | £224,208.00 | – | ||
| 30,000 | 740.90p | £222,270.00 | – | ||
| 30,000 | 739.45p | £221,835.00 | – | ||
| 25,000 | 738.00p | £184,500.00 | – | ||
| 18,174 | 729.26p | £132,535.71 | – | ||
| 30,000 | 721.75p | £216,525.00 | – | ||
| 25,000 | 711.80p | £177,950.00 | – | ||
| 20,000 | 716.16p | £143,232.00 | – | ||
| 25,000 | 691.81p | £172,952.50 | – | ||
| 20,000 | 689.00p | £137,800.00 | – | ||
| 200,000 | 677.17p | £1,354,340.00 | – | ||
| 40,000 | 740.00p | £296,000.00 | – | ||
| 93,000 | 749.51p | £6,970.44 | – |
