⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,648 | 1301.14p | £1,895,084.39 | – | ||
| 85,281 | 1326.60p | £1,131,337.75 | – | ||
| 118,664 | 1312.47p | £1,557,429.40 | – | ||
| 56,302 | 1301.69p | £732,877.50 | – | ||
| 118,799 | 1315.59p | £1,562,907.76 | – | ||
| 55,845 | 1316.55p | £735,227.35 | – | ||
| 72,481 | 1288.76p | £934,106.14 | – | ||
| 61,016 | 1321.89p | £806,564.40 | – | ||
| 124,530 | 1313.94p | £1,636,249.48 | – | ||
| 60,281 | 1293.81p | £779,921.61 | – | ||
| 70,322 | 1288.38p | £906,014.58 | – | ||
| 118,444 | 1289.79p | £1,527,678.87 | – | ||
| 76,207 | 1263.66p | £962,997.38 | – | ||
| 243,084 | 1259.12p | £3,060,719.26 | – | ||
| 123,725 | 1207.46p | £1,493,929.89 | – | ||
| 91,624 | 1181.12p | £1,082,189.39 | – | ||
| 154,140 | 1180.74p | £1,819,992.64 | – | ||
| 315,807 | 11.54p | £36,441.92 | – | ||
| 237,622 | 1195.41p | £2,840,557.15 | – | ||
| 112,043 | 11.99p | £13,437.88 | – | ||
| 243,814 | 1217.69p | £2,968,898.70 | – | ||
| 154,755 | 1268.34p | £1,962,819.57 | – | ||
| 129,480 | 12.69p | £16,428.42 | – | ||
| 182,162 | 1256.50p | £2,288,865.53 | – | ||
| 145,183 | 1200.03p | £1,742,239.55 | – | ||
| 167,653 | 1172.15p | £1,965,144.64 | – | ||
| 97,420 | 1180.86p | £1,150,393.81 | – | ||
| 147,790 | 11.97p | £17,683.66 | – | ||
| 98,959 | 1210.16p | £1,197,562.23 | – | ||
| 121,713 | 1211.35p | £1,474,370.43 | – | ||
| 172,944 | 1216.61p | £2,104,054.00 | – | ||
| 112,005 | 1196.33p | £1,339,949.42 | – | ||
| 133,814 | 1245.44p | £1,666,573.08 | – | ||
| 157,636 | 1243.68p | £1,960,487.40 | – | ||
| 191,421 | 1236.89p | £2,367,667.21 | – | ||
| 88,273 | 1228.70p | £1,084,610.35 | – | ||
| 150,702 | 1212.38p | £1,827,080.91 | – | ||
| 115,577 | 1212.74p | £1,401,648.51 | – | ||
| 274,785 | 1192.25p | £3,276,124.16 | – | ||
| 295,724 | 1202.96p | £3,557,441.43 | – | ||
| 367,487 | 1201.98p | £4,417,120.24 | – | ||
| 127,832 | 1181.64p | £1,510,514.04 | – | ||
| 165,814 | 1169.87p | £1,939,808.24 | – | ||
| 134,638 | 11.62p | £15,642.38 | – | ||
| 403,962 | 1174.17p | £4,743,200.62 | – | ||
| 231,238 | 1155.90p | £2,672,880.04 | – | ||
| 164,326 | 1173.43p | £1,928,250.58 | – | ||
| 320,021 | 1174.43p | £3,758,422.63 | – | ||
| 116,765 | 1177.83p | £1,375,293.20 | – | ||
| 399,169 | 1185.42p | £4,731,829.16 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,648 | 1301.14p | £1,895,084.39 | – | ||
| 85,281 | 1326.60p | £1,131,337.75 | – | ||
| 118,664 | 1312.47p | £1,557,429.40 | – | ||
| 56,302 | 1301.69p | £732,877.50 | – | ||
| 118,799 | 1315.59p | £1,562,907.76 | – | ||
| 55,845 | 1316.55p | £735,227.35 | – | ||
| 72,481 | 1288.76p | £934,106.14 | – | ||
| 61,016 | 1321.89p | £806,564.40 | – | ||
| 124,530 | 1313.94p | £1,636,249.48 | – | ||
| 60,281 | 1293.81p | £779,921.61 | – | ||
| 70,322 | 1288.38p | £906,014.58 | – | ||
| 118,444 | 1289.79p | £1,527,678.87 | – | ||
| 76,207 | 1263.66p | £962,997.38 | – | ||
| 243,084 | 1259.12p | £3,060,719.26 | – | ||
| 123,725 | 1207.46p | £1,493,929.89 | – | ||
| 91,624 | 1181.12p | £1,082,189.39 | – | ||
| 154,140 | 1180.74p | £1,819,992.64 | – | ||
| 315,807 | 11.54p | £36,441.92 | – | ||
| 237,622 | 1195.41p | £2,840,557.15 | – | ||
| 112,043 | 11.99p | £13,437.88 | – | ||
| 243,814 | 1217.69p | £2,968,898.70 | – | ||
| 154,755 | 1268.34p | £1,962,819.57 | – | ||
| 129,480 | 12.69p | £16,428.42 | – | ||
| 182,162 | 1256.50p | £2,288,865.53 | – | ||
| 145,183 | 1200.03p | £1,742,239.55 | – | ||
| 167,653 | 1172.15p | £1,965,144.64 | – | ||
| 97,420 | 1180.86p | £1,150,393.81 | – | ||
| 147,790 | 11.97p | £17,683.66 | – | ||
| 98,959 | 1210.16p | £1,197,562.23 | – | ||
| 121,713 | 1211.35p | £1,474,370.43 | – | ||
| 172,944 | 1216.61p | £2,104,054.00 | – | ||
| 112,005 | 1196.33p | £1,339,949.42 | – | ||
| 133,814 | 1245.44p | £1,666,573.08 | – | ||
| 157,636 | 1243.68p | £1,960,487.40 | – | ||
| 191,421 | 1236.89p | £2,367,667.21 | – | ||
| 88,273 | 1228.70p | £1,084,610.35 | – | ||
| 150,702 | 1212.38p | £1,827,080.91 | – | ||
| 115,577 | 1212.74p | £1,401,648.51 | – | ||
| 274,785 | 1192.25p | £3,276,124.16 | – | ||
| 295,724 | 1202.96p | £3,557,441.43 | – | ||
| 367,487 | 1201.98p | £4,417,120.24 | – | ||
| 127,832 | 1181.64p | £1,510,514.04 | – | ||
| 165,814 | 1169.87p | £1,939,808.24 | – | ||
| 134,638 | 11.62p | £15,642.38 | – | ||
| 403,962 | 1174.17p | £4,743,200.62 | – | ||
| 231,238 | 1155.90p | £2,672,880.04 | – | ||
| 164,326 | 1173.43p | £1,928,250.58 | – | ||
| 320,021 | 1174.43p | £3,758,422.63 | – | ||
| 116,765 | 1177.83p | £1,375,293.20 | – | ||
| 399,169 | 1185.42p | £4,731,829.16 | – |
