⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 116.22p | £290,550.00 | – | ||
| 250,000 | 115.28p | £288,200.00 | – | ||
| 250,000 | 116.49p | £291,230.00 | – | ||
| 250,000 | 116.28p | £290,700.00 | – | ||
| 250,000 | 117.39p | £293,466.00 | – | ||
| 250,000 | 117.96p | £294,901.75 | – | ||
| 250,000 | 117.98p | £294,945.50 | – | ||
| 250,000 | 117.64p | £294,107.75 | – | ||
| 250,000 | 117.60p | £294,002.75 | – | ||
| 250,000 | 117.75p | £294,377.25 | – | ||
| 150,000 | 118.74p | £178,111.35 | – | ||
| 250,000 | 118.83p | £297,077.75 | – | ||
| 53,650 | 117.71p | £63,151.04 | – | ||
| 250,000 | 118.00p | £295,000.00 | – | ||
| 250,000 | 110.15p | £275,380.25 | – | ||
| 250,000 | 108.81p | £272,030.75 | – | ||
| 250,000 | 108.82p | £272,057.50 | – | ||
| 250,000 | 110.61p | £276,514.50 | – | ||
| 250,000 | 111.27p | £278,180.50 | – | ||
| 250,000 | 109.91p | £274,780.00 | – | ||
| 250,000 | 111.95p | £279,882.50 | – | ||
| 250,000 | 113.16p | £282,905.75 | – | ||
| 250,000 | 113.20p | £282,993.50 | – | ||
| 250,000 | 110.96p | £277,410.25 | – | ||
| 250,000 | 110.36p | £275,910.00 | – | ||
| 250,000 | 110.42p | £276,052.75 | – | ||
| 250,000 | 111.33p | £278,321.50 | – | ||
| 250,000 | 112.69p | £281,730.00 | – | ||
| 250,000 | 111.43p | £2.77 | – | ||
| 250,000 | 111.98p | £279,940.00 | – | ||
| 250,000 | 108.92p | £272,303.75 | – | ||
| 250,000 | 108.93p | £272,328.00 | – | ||
| 250,000 | 108.21p | £270,515.00 | – | ||
| 175,000 | 110.92p | £194,107.03 | – | ||
| 250,000 | 111.76p | £279,400.00 | – | ||
| 250,000 | 111.55p | £278,879.25 | – | ||
| 100,000 | 113.15p | £113,148.90 | – | ||
| 250,000 | 113.57p | £283,918.00 | – | ||
| 250,000 | 115.29p | £288,215.75 | – | ||
| 250,000 | 118.96p | £297,400.00 | – | ||
| 250,000 | 120.25p | £300,625.00 | – | ||
| 250,000 | 120.26p | £300,654.25 | – | ||
| 500,000 | 117.05p | £585,260.00 | – | ||
| 240,000 | 119.20p | £286,090.08 | – | ||
| 250,000 | 120.14p | £300,354.00 | – | ||
| 250,000 | 120.50p | £301,245.00 | – | ||
| 250,000 | 121.24p | £303,099.50 | – | ||
| 250,000 | 121.87p | £304,671.75 | – | ||
| 157,083 | 123.81p | £194,489.33 | – | ||
| 250,000 | 122.01p | £305,033.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 116.22p | £290,550.00 | – | ||
| 250,000 | 115.28p | £288,200.00 | – | ||
| 250,000 | 116.49p | £291,230.00 | – | ||
| 250,000 | 116.28p | £290,700.00 | – | ||
| 250,000 | 117.39p | £293,466.00 | – | ||
| 250,000 | 117.96p | £294,901.75 | – | ||
| 250,000 | 117.98p | £294,945.50 | – | ||
| 250,000 | 117.64p | £294,107.75 | – | ||
| 250,000 | 117.60p | £294,002.75 | – | ||
| 250,000 | 117.75p | £294,377.25 | – | ||
| 150,000 | 118.74p | £178,111.35 | – | ||
| 250,000 | 118.83p | £297,077.75 | – | ||
| 53,650 | 117.71p | £63,151.04 | – | ||
| 250,000 | 118.00p | £295,000.00 | – | ||
| 250,000 | 110.15p | £275,380.25 | – | ||
| 250,000 | 108.81p | £272,030.75 | – | ||
| 250,000 | 108.82p | £272,057.50 | – | ||
| 250,000 | 110.61p | £276,514.50 | – | ||
| 250,000 | 111.27p | £278,180.50 | – | ||
| 250,000 | 109.91p | £274,780.00 | – | ||
| 250,000 | 111.95p | £279,882.50 | – | ||
| 250,000 | 113.16p | £282,905.75 | – | ||
| 250,000 | 113.20p | £282,993.50 | – | ||
| 250,000 | 110.96p | £277,410.25 | – | ||
| 250,000 | 110.36p | £275,910.00 | – | ||
| 250,000 | 110.42p | £276,052.75 | – | ||
| 250,000 | 111.33p | £278,321.50 | – | ||
| 250,000 | 112.69p | £281,730.00 | – | ||
| 250,000 | 111.43p | £2.77 | – | ||
| 250,000 | 111.98p | £279,940.00 | – | ||
| 250,000 | 108.92p | £272,303.75 | – | ||
| 250,000 | 108.93p | £272,328.00 | – | ||
| 250,000 | 108.21p | £270,515.00 | – | ||
| 175,000 | 110.92p | £194,107.03 | – | ||
| 250,000 | 111.76p | £279,400.00 | – | ||
| 250,000 | 111.55p | £278,879.25 | – | ||
| 100,000 | 113.15p | £113,148.90 | – | ||
| 250,000 | 113.57p | £283,918.00 | – | ||
| 250,000 | 115.29p | £288,215.75 | – | ||
| 250,000 | 118.96p | £297,400.00 | – | ||
| 250,000 | 120.25p | £300,625.00 | – | ||
| 250,000 | 120.26p | £300,654.25 | – | ||
| 500,000 | 117.05p | £585,260.00 | – | ||
| 240,000 | 119.20p | £286,090.08 | – | ||
| 250,000 | 120.14p | £300,354.00 | – | ||
| 250,000 | 120.50p | £301,245.00 | – | ||
| 250,000 | 121.24p | £303,099.50 | – | ||
| 250,000 | 121.87p | £304,671.75 | – | ||
| 157,083 | 123.81p | £194,489.33 | – | ||
| 250,000 | 122.01p | £305,033.25 | – |
