⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 151.20p | £75,600.00 | – | ||
| 25,000 | 151.00p | £37,750.00 | – | ||
| 50,000 | 151.20p | £756.00 | – | ||
| 100,000 | 151.20p | £1,512.00 | – | ||
| 25,000 | 151.00p | £3.78 | – | ||
| 25,000 | 151.00p | £37,750.00 | – | ||
| 25,000 | 151.00p | £3.78 | – | ||
| 75,000 | 152.00p | £114,000.00 | – | ||
| 50,000 | 152.00p | £760.00 | – | ||
| 1,300,000 | 147.50p | £19,175.00 | – | ||
| 60,000 | 152.00p | £912.00 | – | ||
| 25,000 | 149.00p | £372.50 | – | ||
| 60,000 | 135.00p | £81,000.00 | – | ||
| 70,000 | 134.00p | £938.00 | – | ||
| 75,000 | 134.00p | £1,005.00 | – | ||
| 60,000 | 134.00p | £804.00 | – | ||
| 45,000 | 133.00p | £59,850.00 | – | ||
| 40,000 | 132.00p | £528.00 | – | ||
| 60,000 | 132.00p | £792.00 | – | ||
| 60,000 | 131.00p | £78,600.00 | – | ||
| 60,000 | 132.00p | £79,200.00 | – | ||
| 100,000 | 131.00p | £1,310.00 | – | ||
| 100,000 | 130.00p | £1,300.00 | – | ||
| 90,000 | 130.00p | £1,170.00 | – | ||
| 100,000 | 130.00p | £1,300.00 | – | ||
| 50,000 | 129.00p | £64,500.00 | – | ||
| 45,000 | 129.00p | £58,050.00 | – | ||
| 55,000 | 129.00p | £709.50 | – | ||
| 30,000 | 129.00p | £38,700.00 | – | ||
| 50,000 | 129.00p | £64,500.00 | – | ||
| 40,000 | 129.00p | £51,600.00 | – | ||
| 25,000 | 129.00p | £32,250.00 | – | ||
| 30,000 | 129.00p | £38,700.00 | – | ||
| 63,000 | 129.00p | £81,270.00 | – | ||
| 50,000 | 129.00p | £645.00 | – | ||
| 31,000 | 128.00p | £39,680.00 | – | ||
| 85,000 | 127.00p | £1,079.50 | – | ||
| 75,000 | 126.00p | £94,500.00 | – | ||
| 53,653 | 125.00p | £67,066.25 | – | ||
| 50,000 | 125.00p | £625.00 | – | ||
| 20,000 | 124.00p | £248.00 | – | ||
| 10,000 | 125.00p | £125.00 | – | ||
| 1,000,000 | 125.00p | £12,500.00 | – | ||
| 65,000 | 125.00p | £812.50 | – | ||
| 50,000 | 110.40p | £552.00 | – | ||
| 60,000 | 115.00p | £690.00 | – | ||
| 150,000 | 123.00p | £184,500.00 | – | ||
| 160,000 | 123.00p | £196,800.00 | – | ||
| 115 | 99749762.00p | £114,712,226.30 | – | ||
| 40,000 | 114.16p | £45,664.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 151.20p | £75,600.00 | – | ||
| 25,000 | 151.00p | £37,750.00 | – | ||
| 50,000 | 151.20p | £756.00 | – | ||
| 100,000 | 151.20p | £1,512.00 | – | ||
| 25,000 | 151.00p | £3.78 | – | ||
| 25,000 | 151.00p | £37,750.00 | – | ||
| 25,000 | 151.00p | £3.78 | – | ||
| 75,000 | 152.00p | £114,000.00 | – | ||
| 50,000 | 152.00p | £760.00 | – | ||
| 1,300,000 | 147.50p | £19,175.00 | – | ||
| 60,000 | 152.00p | £912.00 | – | ||
| 25,000 | 149.00p | £372.50 | – | ||
| 60,000 | 135.00p | £81,000.00 | – | ||
| 70,000 | 134.00p | £938.00 | – | ||
| 75,000 | 134.00p | £1,005.00 | – | ||
| 60,000 | 134.00p | £804.00 | – | ||
| 45,000 | 133.00p | £59,850.00 | – | ||
| 40,000 | 132.00p | £528.00 | – | ||
| 60,000 | 132.00p | £792.00 | – | ||
| 60,000 | 131.00p | £78,600.00 | – | ||
| 60,000 | 132.00p | £79,200.00 | – | ||
| 100,000 | 131.00p | £1,310.00 | – | ||
| 100,000 | 130.00p | £1,300.00 | – | ||
| 90,000 | 130.00p | £1,170.00 | – | ||
| 100,000 | 130.00p | £1,300.00 | – | ||
| 50,000 | 129.00p | £64,500.00 | – | ||
| 45,000 | 129.00p | £58,050.00 | – | ||
| 55,000 | 129.00p | £709.50 | – | ||
| 30,000 | 129.00p | £38,700.00 | – | ||
| 50,000 | 129.00p | £64,500.00 | – | ||
| 40,000 | 129.00p | £51,600.00 | – | ||
| 25,000 | 129.00p | £32,250.00 | – | ||
| 30,000 | 129.00p | £38,700.00 | – | ||
| 63,000 | 129.00p | £81,270.00 | – | ||
| 50,000 | 129.00p | £645.00 | – | ||
| 31,000 | 128.00p | £39,680.00 | – | ||
| 85,000 | 127.00p | £1,079.50 | – | ||
| 75,000 | 126.00p | £94,500.00 | – | ||
| 53,653 | 125.00p | £67,066.25 | – | ||
| 50,000 | 125.00p | £625.00 | – | ||
| 20,000 | 124.00p | £248.00 | – | ||
| 10,000 | 125.00p | £125.00 | – | ||
| 1,000,000 | 125.00p | £12,500.00 | – | ||
| 65,000 | 125.00p | £812.50 | – | ||
| 50,000 | 110.40p | £552.00 | – | ||
| 60,000 | 115.00p | £690.00 | – | ||
| 150,000 | 123.00p | £184,500.00 | – | ||
| 160,000 | 123.00p | £196,800.00 | – | ||
| 115 | 99749762.00p | £114,712,226.30 | – | ||
| 40,000 | 114.16p | £45,664.00 | – |
