⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,612 | 703.00p | £742,452.36 | – | ||
| 1,022,918 | – | – | – | ||
| 20,993 | 874.75p | £183,636.23 | – | ||
| 20,633 | 883.90p | £182,375.91 | – | ||
| 21,000 | 894.10p | £187,761.99 | – | ||
| 21,000 | 886.06p | £186,073.19 | – | ||
| 21,000 | 881.57p | £185,130.62 | – | ||
| 21,000 | 874.16p | £183,574.08 | – | ||
| 20,949 | 891.79p | £186,822.03 | – | ||
| 21,000 | 889.32p | £186,757.03 | – | ||
| 21,000 | 888.86p | £186,660.37 | – | ||
| 20,453 | 886.81p | £181,378.76 | – | ||
| 20,765 | 883.40p | £183,438.99 | – | ||
| 20,864 | 886.04p | £184,863.14 | – | ||
| 20,939 | 874.97p | £183,209.91 | – | ||
| 20,182 | 871.32p | £175,849.36 | – | ||
| 20,776 | 867.82p | £180,297.66 | – | ||
| 20,651 | 869.54p | £179,569.37 | – | ||
| 21,000 | 895.46p | £188,046.87 | – | ||
| 21,000 | 893.91p | £187,720.43 | – | ||
| 21,000 | 893.78p | £187,693.59 | – | ||
| 20,729 | 899.30p | £186,415.61 | – | ||
| 19,618 | 903.60p | £177,267.76 | – | ||
| 20,997 | 897.16p | £188,376.29 | – | ||
| 20,947 | 901.27p | £188,788.63 | – | ||
| 21,000 | 906.75p | £190,417.37 | – | ||
| 21,000 | 910.60p | £191,225.18 | – | ||
| 20,912 | 917.33p | £191,832.87 | – | ||
| 21,000 | 911.86p | £191,490.37 | – | ||
| 19,518 | 907.98p | £177,219.71 | – | ||
| 20,728 | 901.18p | £186,796.30 | – | ||
| 19,614 | 914.64p | £179,397.23 | – | ||
| 20,924 | 910.67p | £190,548.82 | – | ||
| 19,418 | 916.79p | £178,023.21 | – | ||
| 18,654 | 923.19p | £172,212.20 | – | ||
| 20,000 | 910.57p | £182,113.36 | – | ||
| 19,819 | 890.89p | £176,565.29 | – | ||
| 19,772 | 896.06p | £177,169.14 | – | ||
| 16,765 | 910.45p | £152,636.64 | – | ||
| 19,788 | 912.49p | £180,563.72 | – | ||
| 19,821 | 892.96p | £176,994.10 | – | ||
| 20,000 | 891.41p | £178,282.44 | – | ||
| 18,433 | 922.50p | £170,044.41 | – | ||
| 250,000 | 1144.00p | £2,860,000.00 | – | ||
| 250,000 | 1128.00p | £2,820,000.00 | – | ||
| 165,000 | 1126.48p | £1,858,692.00 | – | ||
| 100,000 | 1139.46p | £1,139,460.00 | – | ||
| 75,000 | 1137.60p | £853,200.00 | – | ||
| 50,000 | 1125.00p | £562,500.00 | – | ||
| 17,038 | 1138.80p | £194,028.74 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,612 | 703.00p | £742,452.36 | – | ||
| 1,022,918 | – | – | – | ||
| 20,993 | 874.75p | £183,636.23 | – | ||
| 20,633 | 883.90p | £182,375.91 | – | ||
| 21,000 | 894.10p | £187,761.99 | – | ||
| 21,000 | 886.06p | £186,073.19 | – | ||
| 21,000 | 881.57p | £185,130.62 | – | ||
| 21,000 | 874.16p | £183,574.08 | – | ||
| 20,949 | 891.79p | £186,822.03 | – | ||
| 21,000 | 889.32p | £186,757.03 | – | ||
| 21,000 | 888.86p | £186,660.37 | – | ||
| 20,453 | 886.81p | £181,378.76 | – | ||
| 20,765 | 883.40p | £183,438.99 | – | ||
| 20,864 | 886.04p | £184,863.14 | – | ||
| 20,939 | 874.97p | £183,209.91 | – | ||
| 20,182 | 871.32p | £175,849.36 | – | ||
| 20,776 | 867.82p | £180,297.66 | – | ||
| 20,651 | 869.54p | £179,569.37 | – | ||
| 21,000 | 895.46p | £188,046.87 | – | ||
| 21,000 | 893.91p | £187,720.43 | – | ||
| 21,000 | 893.78p | £187,693.59 | – | ||
| 20,729 | 899.30p | £186,415.61 | – | ||
| 19,618 | 903.60p | £177,267.76 | – | ||
| 20,997 | 897.16p | £188,376.29 | – | ||
| 20,947 | 901.27p | £188,788.63 | – | ||
| 21,000 | 906.75p | £190,417.37 | – | ||
| 21,000 | 910.60p | £191,225.18 | – | ||
| 20,912 | 917.33p | £191,832.87 | – | ||
| 21,000 | 911.86p | £191,490.37 | – | ||
| 19,518 | 907.98p | £177,219.71 | – | ||
| 20,728 | 901.18p | £186,796.30 | – | ||
| 19,614 | 914.64p | £179,397.23 | – | ||
| 20,924 | 910.67p | £190,548.82 | – | ||
| 19,418 | 916.79p | £178,023.21 | – | ||
| 18,654 | 923.19p | £172,212.20 | – | ||
| 20,000 | 910.57p | £182,113.36 | – | ||
| 19,819 | 890.89p | £176,565.29 | – | ||
| 19,772 | 896.06p | £177,169.14 | – | ||
| 16,765 | 910.45p | £152,636.64 | – | ||
| 19,788 | 912.49p | £180,563.72 | – | ||
| 19,821 | 892.96p | £176,994.10 | – | ||
| 20,000 | 891.41p | £178,282.44 | – | ||
| 18,433 | 922.50p | £170,044.41 | – | ||
| 250,000 | 1144.00p | £2,860,000.00 | – | ||
| 250,000 | 1128.00p | £2,820,000.00 | – | ||
| 165,000 | 1126.48p | £1,858,692.00 | – | ||
| 100,000 | 1139.46p | £1,139,460.00 | – | ||
| 75,000 | 1137.60p | £853,200.00 | – | ||
| 50,000 | 1125.00p | £562,500.00 | – | ||
| 17,038 | 1138.80p | £194,028.74 | – |
