⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 207,324 | 1213.24p | £2,515,337.70 | – | ||
| 153,351 | 1197.08p | £1,835,734.15 | – | ||
| 53,035 | 1210.46p | £641,967.46 | – | ||
| 247,637 | 1235.13p | £3,058,638.88 | – | ||
| 417,069 | 1235.00p | £5,150,802.15 | – | ||
| 278,824 | 1244.90p | £3,471,079.98 | – | ||
| 417,893 | 1241.08p | £5,186,386.44 | – | ||
| 300,090 | 1221.33p | £3,665,089.20 | – | ||
| 415,021 | 1213.57p | £5,036,570.35 | – | ||
| 476,340 | 12.16p | £57,910.56 | – | ||
| 208,387 | 1211.97p | £2,525,587.92 | – | ||
| 333,801 | 1212.26p | £4,046,536.00 | – | ||
| 312,580 | 1209.68p | £3,781,217.74 | – | ||
| 618,793 | 1183.86p | £7,325,642.81 | – | ||
| 648,187 | 1187.21p | £7,695,340.88 | – | ||
| 240,465 | 1187.18p | £2,854,752.39 | – | ||
| 342,748 | 1185.68p | £4,063,894.49 | – | ||
| 668,346 | 1189.67p | £7,951,111.86 | – | ||
| 337,455 | 1194.80p | £4,031,912.34 | – | ||
| 292,343 | 1180.90p | £3,452,278.49 | – | ||
| 383,949 | 1159.33p | £4,451,235.94 | – | ||
| 583,228 | 1169.07p | £6,818,343.58 | – | ||
| 445,576 | 1174.47p | £5,233,156.45 | – | ||
| 396,125 | 1166.78p | £4,621,907.28 | – | ||
| 331,412 | 1153.89p | £3,824,129.93 | – | ||
| 320,161 | 1145.92p | £3,668,788.93 | – | ||
| 513,525 | 1101.60p | £5,656,991.40 | – | ||
| 333,575 | 1079.55p | £3,601,108.91 | – | ||
| 525,575 | 1073.93p | £5,644,307.60 | – | ||
| 510,747 | 1048.36p | £5,354,467.25 | – | ||
| 535,228 | 1045.98p | £5,598,377.83 | – | ||
| 571,708 | – | – | – | ||
| 512,544 | 1072.90p | £5,499,084.58 | – | ||
| 519,538 | 1057.85p | £5,495,932.73 | – | ||
| 654,825 | 1045.00p | £6,842,921.25 | – | ||
| 625,588 | 1061.14p | £6,638,364.50 | – | ||
| 570,294 | 1066.69p | £6,083,269.07 | – | ||
| 349,058 | 1024.47p | £3,575,994.49 | – | ||
| 588,656 | – | – | – | ||
| 573,207 | 1029.01p | £5,898,357.35 | – | ||
| 655,828 | 1047.33p | £6,868,683.39 | – | ||
| 596,036 | 1011.97p | £6,031,705.51 | – | ||
| 616,711 | 974.42p | £6,009,355.33 | – | ||
| 630,749 | 998.71p | £6,299,353.34 | – | ||
| 631,583 | 924.43p | £5,838,542.73 | – | ||
| 619,846 | 9.77p | £60,583.13 | – | ||
| 680,310 | 943.71p | £6,420,153.50 | – | ||
| 850,827 | 990.04p | £8,423,527.63 | – | ||
| 522,262 | 1083.41p | £5,658,238.73 | – | ||
| 545,893 | 1110.20p | £6,060,504.09 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 207,324 | 1213.24p | £2,515,337.70 | – | ||
| 153,351 | 1197.08p | £1,835,734.15 | – | ||
| 53,035 | 1210.46p | £641,967.46 | – | ||
| 247,637 | 1235.13p | £3,058,638.88 | – | ||
| 417,069 | 1235.00p | £5,150,802.15 | – | ||
| 278,824 | 1244.90p | £3,471,079.98 | – | ||
| 417,893 | 1241.08p | £5,186,386.44 | – | ||
| 300,090 | 1221.33p | £3,665,089.20 | – | ||
| 415,021 | 1213.57p | £5,036,570.35 | – | ||
| 476,340 | 12.16p | £57,910.56 | – | ||
| 208,387 | 1211.97p | £2,525,587.92 | – | ||
| 333,801 | 1212.26p | £4,046,536.00 | – | ||
| 312,580 | 1209.68p | £3,781,217.74 | – | ||
| 618,793 | 1183.86p | £7,325,642.81 | – | ||
| 648,187 | 1187.21p | £7,695,340.88 | – | ||
| 240,465 | 1187.18p | £2,854,752.39 | – | ||
| 342,748 | 1185.68p | £4,063,894.49 | – | ||
| 668,346 | 1189.67p | £7,951,111.86 | – | ||
| 337,455 | 1194.80p | £4,031,912.34 | – | ||
| 292,343 | 1180.90p | £3,452,278.49 | – | ||
| 383,949 | 1159.33p | £4,451,235.94 | – | ||
| 583,228 | 1169.07p | £6,818,343.58 | – | ||
| 445,576 | 1174.47p | £5,233,156.45 | – | ||
| 396,125 | 1166.78p | £4,621,907.28 | – | ||
| 331,412 | 1153.89p | £3,824,129.93 | – | ||
| 320,161 | 1145.92p | £3,668,788.93 | – | ||
| 513,525 | 1101.60p | £5,656,991.40 | – | ||
| 333,575 | 1079.55p | £3,601,108.91 | – | ||
| 525,575 | 1073.93p | £5,644,307.60 | – | ||
| 510,747 | 1048.36p | £5,354,467.25 | – | ||
| 535,228 | 1045.98p | £5,598,377.83 | – | ||
| 571,708 | – | – | – | ||
| 512,544 | 1072.90p | £5,499,084.58 | – | ||
| 519,538 | 1057.85p | £5,495,932.73 | – | ||
| 654,825 | 1045.00p | £6,842,921.25 | – | ||
| 625,588 | 1061.14p | £6,638,364.50 | – | ||
| 570,294 | 1066.69p | £6,083,269.07 | – | ||
| 349,058 | 1024.47p | £3,575,994.49 | – | ||
| 588,656 | – | – | – | ||
| 573,207 | 1029.01p | £5,898,357.35 | – | ||
| 655,828 | 1047.33p | £6,868,683.39 | – | ||
| 596,036 | 1011.97p | £6,031,705.51 | – | ||
| 616,711 | 974.42p | £6,009,355.33 | – | ||
| 630,749 | 998.71p | £6,299,353.34 | – | ||
| 631,583 | 924.43p | £5,838,542.73 | – | ||
| 619,846 | 9.77p | £60,583.13 | – | ||
| 680,310 | 943.71p | £6,420,153.50 | – | ||
| 850,827 | 990.04p | £8,423,527.63 | – | ||
| 522,262 | 1083.41p | £5,658,238.73 | – | ||
| 545,893 | 1110.20p | £6,060,504.09 | – |
