⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 123.00p | £3.08 | – | ||
| 25,000 | 123.00p | £307.50 | – | ||
| 20,000 | 122.00p | £244.00 | – | ||
| 25,000 | 124.00p | £310.00 | – | ||
| 22,600 | 121.89p | £275.50 | – | ||
| 25,000 | 124.00p | £310.00 | – | ||
| 25,000 | 124.00p | £310.00 | – | ||
| 75,000 | 124.00p | £930.00 | – | ||
| 60,000 | 124.00p | £744.00 | – | ||
| 28,000 | 124.00p | £3.47 | – | ||
| 75,000 | 124.00p | £930.00 | – | ||
| 55,000 | 124.00p | £682.00 | – | ||
| 24,000 | 124.00p | £297.60 | – | ||
| 40,000 | 123.00p | £492.00 | – | ||
| 39,000 | 122.00p | £4.76 | – | ||
| 50,000 | 122.00p | £610.00 | – | ||
| 45,000 | 111.45p | £50,152.50 | – | ||
| 50,000 | 123.00p | £615.00 | – | ||
| 75,000 | 123.00p | £92,250.00 | – | ||
| 25,000 | 121.00p | £3.03 | – | ||
| 10,000 | 120.00p | £120.00 | – | ||
| 60,000 | 113.00p | £678.00 | – | ||
| 37,000 | 112.00p | £414.40 | – | ||
| 75,000 | 112.25p | £841.88 | – | ||
| 75,000 | 112.83p | £846.23 | – | ||
| 75,000 | 112.00p | £840.00 | – | ||
| 70,000 | 111.45p | £779.15 | – | ||
| 25,000 | 112.00p | £280.00 | – | ||
| 25,000 | 112.50p | £281.25 | – | ||
| 25,000 | 113.00p | £282.50 | – | ||
| 25,000 | 113.00p | £282.50 | – | ||
| 25,000 | 117.00p | £29,250.00 | – | ||
| 25,000 | 117.00p | £292.50 | – | ||
| 25,000 | 118.00p | £295.00 | – | ||
| 25,000 | 118.00p | £295.00 | – | ||
| 25,000 | 125.00p | £3.13 | – | ||
| 25,000 | 132.00p | £33,000.00 | – | ||
| 10,000 | 130.00p | £130.00 | – | ||
| 25,000 | 149.00p | £37,250.00 | – | ||
| 1,636,847 | 145.00p | £237,325.41 | – | ||
| 25,000 | 150.00p | £3.75 | – | ||
| 75,000 | 148.00p | £111,000.00 | – | ||
| 25,000 | 148.00p | £370.00 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 45,000 | 149.50p | £672.75 | – | ||
| 70,000 | 149.00p | £1,043.00 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 50,000 | 150.50p | £752.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 123.00p | £3.08 | – | ||
| 25,000 | 123.00p | £307.50 | – | ||
| 20,000 | 122.00p | £244.00 | – | ||
| 25,000 | 124.00p | £310.00 | – | ||
| 22,600 | 121.89p | £275.50 | – | ||
| 25,000 | 124.00p | £310.00 | – | ||
| 25,000 | 124.00p | £310.00 | – | ||
| 75,000 | 124.00p | £930.00 | – | ||
| 60,000 | 124.00p | £744.00 | – | ||
| 28,000 | 124.00p | £3.47 | – | ||
| 75,000 | 124.00p | £930.00 | – | ||
| 55,000 | 124.00p | £682.00 | – | ||
| 24,000 | 124.00p | £297.60 | – | ||
| 40,000 | 123.00p | £492.00 | – | ||
| 39,000 | 122.00p | £4.76 | – | ||
| 50,000 | 122.00p | £610.00 | – | ||
| 45,000 | 111.45p | £50,152.50 | – | ||
| 50,000 | 123.00p | £615.00 | – | ||
| 75,000 | 123.00p | £92,250.00 | – | ||
| 25,000 | 121.00p | £3.03 | – | ||
| 10,000 | 120.00p | £120.00 | – | ||
| 60,000 | 113.00p | £678.00 | – | ||
| 37,000 | 112.00p | £414.40 | – | ||
| 75,000 | 112.25p | £841.88 | – | ||
| 75,000 | 112.83p | £846.23 | – | ||
| 75,000 | 112.00p | £840.00 | – | ||
| 70,000 | 111.45p | £779.15 | – | ||
| 25,000 | 112.00p | £280.00 | – | ||
| 25,000 | 112.50p | £281.25 | – | ||
| 25,000 | 113.00p | £282.50 | – | ||
| 25,000 | 113.00p | £282.50 | – | ||
| 25,000 | 117.00p | £29,250.00 | – | ||
| 25,000 | 117.00p | £292.50 | – | ||
| 25,000 | 118.00p | £295.00 | – | ||
| 25,000 | 118.00p | £295.00 | – | ||
| 25,000 | 125.00p | £3.13 | – | ||
| 25,000 | 132.00p | £33,000.00 | – | ||
| 10,000 | 130.00p | £130.00 | – | ||
| 25,000 | 149.00p | £37,250.00 | – | ||
| 1,636,847 | 145.00p | £237,325.41 | – | ||
| 25,000 | 150.00p | £3.75 | – | ||
| 75,000 | 148.00p | £111,000.00 | – | ||
| 25,000 | 148.00p | £370.00 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 45,000 | 149.50p | £672.75 | – | ||
| 70,000 | 149.00p | £1,043.00 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 50,000 | 149.50p | £747.50 | – | ||
| 50,000 | 150.50p | £752.50 | – |
