⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 142,455 | 638.78p | £909,967.64 | – | ||
| 122,722 | 656.27p | £805,387.67 | – | ||
| 75,323 | 679.27p | £511,646.54 | – | ||
| 25,339 | 675.76p | £171,229.91 | – | ||
| 25,491 | 665.43p | £169,624.53 | – | ||
| 25,130 | 685.18p | £172,186.19 | – | ||
| 25,509 | 685.09p | £174,759.63 | – | ||
| 26,629 | 675.23p | £179,806.73 | – | ||
| 26,577 | 670.83p | £178,286.33 | – | ||
| 29,763 | 688.67p | £204,969.00 | – | ||
| 11,820 | 700.00p | £82,740.00 | – | ||
| 2,304 | 700.00p | £16,128.00 | – | ||
| 1,568 | 699.79p | £10,972.74 | – | ||
| 1,599 | 700.00p | £11,193.00 | – | ||
| 991 | 700.00p | £6,937.00 | – | ||
| 8,319 | 696.86p | £57,972.09 | – | ||
| 1,092 | 700.00p | £7,644.00 | – | ||
| 57 | 700.00p | £399.00 | – | ||
| 32,685 | 699.77p | £228,718.42 | – | ||
| 3,957 | 695.91p | £27,537.16 | – | ||
| 28,149 | 699.98p | £197,037.60 | – | ||
| 28,956 | 698.23p | £202,178.75 | – | ||
| 3,006 | 699.60p | £21,030.06 | – | ||
| 28,771 | 689.82p | £198,468.40 | – | ||
| 28,025 | 685.73p | £192,175.22 | – | ||
| 29,293 | 686.35p | £201,053.56 | – | ||
| 30,317 | 695.92p | £210,981.01 | – | ||
| 32,485 | 681.27p | £221,310.72 | – | ||
| 32,950 | 678.91p | £223,699.82 | – | ||
| 35,511 | 676.92p | £240,381.95 | – | ||
| 35,416 | 675.30p | £239,164.32 | – | ||
| 38,637 | 679.39p | £262,497.46 | – | ||
| 38,286 | 678.87p | £259,912.51 | – | ||
| 40,032 | 685.90p | £274,579.01 | – | ||
| 40,759 | 690.08p | £281,269.06 | – | ||
| 40,518 | 696.66p | £282,273.83 | – | ||
| 42,131 | 693.88p | £2,923.73 | – | ||
| 45,146 | 686.04p | £309,718.72 | – | ||
| 45,706 | 684.68p | £312,937.69 | – | ||
| 47,018 | 671.62p | £315,780.69 | – | ||
| 46,128 | 675.44p | £311,568.53 | – | ||
| 44,749 | 678.96p | £303,825.93 | – | ||
| 44,369 | 676.71p | £300,250.61 | – | ||
| 46,619 | 671.19p | £312,901.88 | – | ||
| 46,896 | 676.96p | £317,466.18 | – | ||
| 47,256 | 676.88p | £319,864.38 | – | ||
| 44,964 | 670.07p | £301,290.45 | – | ||
| 44,120 | 688.49p | £303,761.61 | – | ||
| 15,238 | 692.61p | £105,540.43 | – | ||
| 38,945 | 684.79p | £266,692.28 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 142,455 | 638.78p | £909,967.64 | – | ||
| 122,722 | 656.27p | £805,387.67 | – | ||
| 75,323 | 679.27p | £511,646.54 | – | ||
| 25,339 | 675.76p | £171,229.91 | – | ||
| 25,491 | 665.43p | £169,624.53 | – | ||
| 25,130 | 685.18p | £172,186.19 | – | ||
| 25,509 | 685.09p | £174,759.63 | – | ||
| 26,629 | 675.23p | £179,806.73 | – | ||
| 26,577 | 670.83p | £178,286.33 | – | ||
| 29,763 | 688.67p | £204,969.00 | – | ||
| 11,820 | 700.00p | £82,740.00 | – | ||
| 2,304 | 700.00p | £16,128.00 | – | ||
| 1,568 | 699.79p | £10,972.74 | – | ||
| 1,599 | 700.00p | £11,193.00 | – | ||
| 991 | 700.00p | £6,937.00 | – | ||
| 8,319 | 696.86p | £57,972.09 | – | ||
| 1,092 | 700.00p | £7,644.00 | – | ||
| 57 | 700.00p | £399.00 | – | ||
| 32,685 | 699.77p | £228,718.42 | – | ||
| 3,957 | 695.91p | £27,537.16 | – | ||
| 28,149 | 699.98p | £197,037.60 | – | ||
| 28,956 | 698.23p | £202,178.75 | – | ||
| 3,006 | 699.60p | £21,030.06 | – | ||
| 28,771 | 689.82p | £198,468.40 | – | ||
| 28,025 | 685.73p | £192,175.22 | – | ||
| 29,293 | 686.35p | £201,053.56 | – | ||
| 30,317 | 695.92p | £210,981.01 | – | ||
| 32,485 | 681.27p | £221,310.72 | – | ||
| 32,950 | 678.91p | £223,699.82 | – | ||
| 35,511 | 676.92p | £240,381.95 | – | ||
| 35,416 | 675.30p | £239,164.32 | – | ||
| 38,637 | 679.39p | £262,497.46 | – | ||
| 38,286 | 678.87p | £259,912.51 | – | ||
| 40,032 | 685.90p | £274,579.01 | – | ||
| 40,759 | 690.08p | £281,269.06 | – | ||
| 40,518 | 696.66p | £282,273.83 | – | ||
| 42,131 | 693.88p | £2,923.73 | – | ||
| 45,146 | 686.04p | £309,718.72 | – | ||
| 45,706 | 684.68p | £312,937.69 | – | ||
| 47,018 | 671.62p | £315,780.69 | – | ||
| 46,128 | 675.44p | £311,568.53 | – | ||
| 44,749 | 678.96p | £303,825.93 | – | ||
| 44,369 | 676.71p | £300,250.61 | – | ||
| 46,619 | 671.19p | £312,901.88 | – | ||
| 46,896 | 676.96p | £317,466.18 | – | ||
| 47,256 | 676.88p | £319,864.38 | – | ||
| 44,964 | 670.07p | £301,290.45 | – | ||
| 44,120 | 688.49p | £303,761.61 | – | ||
| 15,238 | 692.61p | £105,540.43 | – | ||
| 38,945 | 684.79p | £266,692.28 | – |
