⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 122.02p | £305,043.00 | – | ||
| 250,000 | 121.33p | £303,324.25 | – | ||
| 250,000 | 119.10p | £297,757.50 | – | ||
| 250,000 | 119.05p | £297,633.25 | – | ||
| 250,000 | 119.26p | £298,138.50 | – | ||
| 250,000 | 119.60p | £299,000.00 | – | ||
| 250,000 | 120.40p | £301,000.00 | – | ||
| 50,000 | 119.00p | £59,500.00 | – | ||
| 250,000 | 123.14p | £307,862.25 | – | ||
| 150,000 | 112.09p | £168,137.85 | – | ||
| 200,000 | 111.42p | £222,842.20 | – | ||
| 200,000 | 111.01p | £222,016.20 | – | ||
| 200,000 | 112.19p | £224,373.60 | – | ||
| 250,000 | 112.25p | £280,618.75 | – | ||
| 150,000 | 110.95p | £166,431.45 | – | ||
| 250,000 | 111.15p | £277,887.00 | – | ||
| 250,000 | 112.87p | £282,170.75 | – | ||
| 250,000 | 112.40p | £281,000.00 | – | ||
| 50,000 | 109.60p | £54,800.00 | – | ||
| 250,000 | 109.21p | £273,035.00 | – | ||
| 100,000 | 109.00p | £109,000.00 | – | ||
| 250,000 | 107.15p | £267,881.00 | – | ||
| 250,000 | 107.60p | £269,000.00 | – | ||
| 250,000 | 107.76p | £269,401.25 | – | ||
| 250,000 | 107.70p | £269,250.00 | – | ||
| 250,000 | 107.48p | £268,700.00 | – | ||
| 250,000 | 106.18p | £265,446.75 | – | ||
| 250,000 | 108.33p | £270,829.00 | – | ||
| 250,000 | 109.00p | £272,500.00 | – | ||
| 65,294 | 108.96p | £71,145.71 | – | ||
| 250,000 | 107.17p | £267,926.00 | – | ||
| 412,321 | 104.71p | £431,726.89 | – | ||
| 250,000 | 105.14p | £262,859.50 | – | ||
| 250,000 | 104.84p | £262,095.00 | – | ||
| 250,000 | 104.88p | £262,199.25 | – | ||
| 250,000 | 103.50p | £258,752.50 | – | ||
| 250,000 | 103.80p | £259,494.00 | – | ||
| 250,000 | 103.77p | £259,431.50 | – | ||
| 250,000 | 104.10p | £260,246.00 | – | ||
| 400,000 | 102.93p | £411,705.20 | – | ||
| 250,000 | 104.45p | £261,135.50 | – | ||
| 250,000 | 104.53p | £261,337.50 | – | ||
| 250,000 | 104.56p | £261,393.25 | – | ||
| 250,000 | 103.36p | £258,407.75 | – | ||
| 250,000 | 102.36p | £255,900.00 | – | ||
| 250,000 | 101.74p | £254,347.75 | – | ||
| 250,000 | 99.97p | £249,937.00 | – | ||
| 250,000 | 99.88p | £249,692.50 | – | ||
| 250,000 | 100.40p | £251,009.25 | – | ||
| 320,000 | 99.92p | £319,729.92 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 122.02p | £305,043.00 | – | ||
| 250,000 | 121.33p | £303,324.25 | – | ||
| 250,000 | 119.10p | £297,757.50 | – | ||
| 250,000 | 119.05p | £297,633.25 | – | ||
| 250,000 | 119.26p | £298,138.50 | – | ||
| 250,000 | 119.60p | £299,000.00 | – | ||
| 250,000 | 120.40p | £301,000.00 | – | ||
| 50,000 | 119.00p | £59,500.00 | – | ||
| 250,000 | 123.14p | £307,862.25 | – | ||
| 150,000 | 112.09p | £168,137.85 | – | ||
| 200,000 | 111.42p | £222,842.20 | – | ||
| 200,000 | 111.01p | £222,016.20 | – | ||
| 200,000 | 112.19p | £224,373.60 | – | ||
| 250,000 | 112.25p | £280,618.75 | – | ||
| 150,000 | 110.95p | £166,431.45 | – | ||
| 250,000 | 111.15p | £277,887.00 | – | ||
| 250,000 | 112.87p | £282,170.75 | – | ||
| 250,000 | 112.40p | £281,000.00 | – | ||
| 50,000 | 109.60p | £54,800.00 | – | ||
| 250,000 | 109.21p | £273,035.00 | – | ||
| 100,000 | 109.00p | £109,000.00 | – | ||
| 250,000 | 107.15p | £267,881.00 | – | ||
| 250,000 | 107.60p | £269,000.00 | – | ||
| 250,000 | 107.76p | £269,401.25 | – | ||
| 250,000 | 107.70p | £269,250.00 | – | ||
| 250,000 | 107.48p | £268,700.00 | – | ||
| 250,000 | 106.18p | £265,446.75 | – | ||
| 250,000 | 108.33p | £270,829.00 | – | ||
| 250,000 | 109.00p | £272,500.00 | – | ||
| 65,294 | 108.96p | £71,145.71 | – | ||
| 250,000 | 107.17p | £267,926.00 | – | ||
| 412,321 | 104.71p | £431,726.89 | – | ||
| 250,000 | 105.14p | £262,859.50 | – | ||
| 250,000 | 104.84p | £262,095.00 | – | ||
| 250,000 | 104.88p | £262,199.25 | – | ||
| 250,000 | 103.50p | £258,752.50 | – | ||
| 250,000 | 103.80p | £259,494.00 | – | ||
| 250,000 | 103.77p | £259,431.50 | – | ||
| 250,000 | 104.10p | £260,246.00 | – | ||
| 400,000 | 102.93p | £411,705.20 | – | ||
| 250,000 | 104.45p | £261,135.50 | – | ||
| 250,000 | 104.53p | £261,337.50 | – | ||
| 250,000 | 104.56p | £261,393.25 | – | ||
| 250,000 | 103.36p | £258,407.75 | – | ||
| 250,000 | 102.36p | £255,900.00 | – | ||
| 250,000 | 101.74p | £254,347.75 | – | ||
| 250,000 | 99.97p | £249,937.00 | – | ||
| 250,000 | 99.88p | £249,692.50 | – | ||
| 250,000 | 100.40p | £251,009.25 | – | ||
| 320,000 | 99.92p | £319,729.92 | – |
