⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,800 | 275.00p | £15,950.00 | – | ||
| 5,800 | 274.00p | £15,892.00 | – | ||
| 6,400 | 274.00p | £17,536.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 5,000 | 272.00p | £13,600.00 | – | ||
| 7,000 | 275.00p | £19,250.00 | – | ||
| 7,000 | 274.00p | £19,180.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 8,800 | 270.10p | £23,768.80 | – | ||
| 10,000 | 272.25p | £27,225.00 | – | ||
| 12,000 | 279.17p | £33,500.40 | – | ||
| 10,000 | 276.25p | £27,625.00 | – | ||
| 10,000 | 286.00p | £28,600.00 | – | ||
| 12,000 | 285.50p | £34,260.00 | – | ||
| 5,000 | 286.00p | £14,300.00 | – | ||
| 14,000 | 285.00p | £39,900.00 | – | ||
| 10,000 | 282.00p | £28,200.00 | – | ||
| 10,000 | 290.00p | £29,000.00 | – | ||
| 12,000 | 295.00p | £35,400.00 | – | ||
| 11,000 | 290.00p | £31,900.00 | – | ||
| 5,000 | 294.00p | £14,700.00 | – | ||
| 7,500 | 295.00p | £22,125.00 | – | ||
| 8,000 | 301.00p | £24,080.00 | – | ||
| 7,500 | 309.00p | £23,175.00 | – | ||
| 8,000 | 307.00p | £24,560.00 | – | ||
| 5,000 | 308.00p | £15,400.00 | – | ||
| 7,500 | 306.00p | £22,950.00 | – | ||
| 8,500 | 314.00p | £26,690.00 | – | ||
| 9,000 | 318.00p | £28,620.00 | – | ||
| 6,000 | 271.50p | £16,290.00 | – | ||
| 10,000 | 245.00p | £24,500.00 | – | ||
| 22,000 | 244.00p | £53,680.00 | – | ||
| 22,000 | 240.00p | £52,800.00 | – | ||
| 8,500 | 238.47p | £20,270.00 | – | ||
| 19,600 | 239.00p | £46,844.00 | – | ||
| 10,000 | 244.00p | £24,400.00 | – | ||
| 4,000 | 246.00p | £9,840.00 | – | ||
| 12,500 | 244.00p | £30,500.00 | – | ||
| 19,000 | 240.58p | £45,709.99 | – | ||
| 18,000 | 240.00p | £43,200.00 | – | ||
| 10,000 | 240.00p | £24,000.00 | – | ||
| 17,000 | 242.50p | £41,225.00 | – | ||
| 10,000 | 245.50p | £24,550.00 | – | ||
| 7,000 | 257.00p | £17,990.00 | – | ||
| 17,500 | 243.00p | £42,525.00 | – | ||
| 10,000 | 241.40p | £24,140.00 | – | ||
| 18,000 | 246.00p | £44,280.00 | – | ||
| 15,192 | 245.00p | £37,220.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,800 | 275.00p | £15,950.00 | – | ||
| 5,800 | 274.00p | £15,892.00 | – | ||
| 6,400 | 274.00p | £17,536.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 5,000 | 272.00p | £13,600.00 | – | ||
| 7,000 | 275.00p | £19,250.00 | – | ||
| 7,000 | 274.00p | £19,180.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 8,800 | 270.10p | £23,768.80 | – | ||
| 10,000 | 272.25p | £27,225.00 | – | ||
| 12,000 | 279.17p | £33,500.40 | – | ||
| 10,000 | 276.25p | £27,625.00 | – | ||
| 10,000 | 286.00p | £28,600.00 | – | ||
| 12,000 | 285.50p | £34,260.00 | – | ||
| 5,000 | 286.00p | £14,300.00 | – | ||
| 14,000 | 285.00p | £39,900.00 | – | ||
| 10,000 | 282.00p | £28,200.00 | – | ||
| 10,000 | 290.00p | £29,000.00 | – | ||
| 12,000 | 295.00p | £35,400.00 | – | ||
| 11,000 | 290.00p | £31,900.00 | – | ||
| 5,000 | 294.00p | £14,700.00 | – | ||
| 7,500 | 295.00p | £22,125.00 | – | ||
| 8,000 | 301.00p | £24,080.00 | – | ||
| 7,500 | 309.00p | £23,175.00 | – | ||
| 8,000 | 307.00p | £24,560.00 | – | ||
| 5,000 | 308.00p | £15,400.00 | – | ||
| 7,500 | 306.00p | £22,950.00 | – | ||
| 8,500 | 314.00p | £26,690.00 | – | ||
| 9,000 | 318.00p | £28,620.00 | – | ||
| 6,000 | 271.50p | £16,290.00 | – | ||
| 10,000 | 245.00p | £24,500.00 | – | ||
| 22,000 | 244.00p | £53,680.00 | – | ||
| 22,000 | 240.00p | £52,800.00 | – | ||
| 8,500 | 238.47p | £20,270.00 | – | ||
| 19,600 | 239.00p | £46,844.00 | – | ||
| 10,000 | 244.00p | £24,400.00 | – | ||
| 4,000 | 246.00p | £9,840.00 | – | ||
| 12,500 | 244.00p | £30,500.00 | – | ||
| 19,000 | 240.58p | £45,709.99 | – | ||
| 18,000 | 240.00p | £43,200.00 | – | ||
| 10,000 | 240.00p | £24,000.00 | – | ||
| 17,000 | 242.50p | £41,225.00 | – | ||
| 10,000 | 245.50p | £24,550.00 | – | ||
| 7,000 | 257.00p | £17,990.00 | – | ||
| 17,500 | 243.00p | £42,525.00 | – | ||
| 10,000 | 241.40p | £24,140.00 | – | ||
| 18,000 | 246.00p | £44,280.00 | – | ||
| 15,192 | 245.00p | £37,220.40 | – |
