⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 1140.00p | £285,000.00 | – | ||
| 12,500 | 1150.00p | £143,750.00 | – | ||
| 60,000 | 1171.57p | £702,942.00 | – | ||
| 5,000 | 1185.00p | £59,250.00 | – | ||
| 22,500 | 1160.00p | £261,000.00 | – | ||
| 50,000 | 1171.94p | £585,970.00 | – | ||
| 25,000 | 1176.00p | £294,000.00 | – | ||
| 25,000 | 1190.00p | £297,500.00 | – | ||
| 25,000 | 1200.00p | £300,000.00 | – | ||
| 25,000 | 1170.00p | £292,500.00 | – | ||
| 25,000 | 1166.00p | £291,500.00 | – | ||
| 25,000 | 1130.00p | £282,500.00 | – | ||
| 50,000 | 1250.00p | £625,000.00 | – | ||
| 500,000 | 1245.96p | £6,229,800.00 | – | ||
| 785,000 | 1200.00p | £9,420,000.00 | – | ||
| 50,000 | 1186.00p | £593,000.00 | – | ||
| 94,000 | 1145.00p | £1,076,300.00 | – | ||
| 100,000 | 1178.00p | £1,178,000.00 | – | ||
| 325,000 | 1275.94p | £41,468.00 | – | ||
| 100,000 | 1280.00p | £12,800.00 | – | ||
| 500,000 | 1253.74p | £62,687.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 1140.00p | £285,000.00 | – | ||
| 12,500 | 1150.00p | £143,750.00 | – | ||
| 60,000 | 1171.57p | £702,942.00 | – | ||
| 5,000 | 1185.00p | £59,250.00 | – | ||
| 22,500 | 1160.00p | £261,000.00 | – | ||
| 50,000 | 1171.94p | £585,970.00 | – | ||
| 25,000 | 1176.00p | £294,000.00 | – | ||
| 25,000 | 1190.00p | £297,500.00 | – | ||
| 25,000 | 1200.00p | £300,000.00 | – | ||
| 25,000 | 1170.00p | £292,500.00 | – | ||
| 25,000 | 1166.00p | £291,500.00 | – | ||
| 25,000 | 1130.00p | £282,500.00 | – | ||
| 50,000 | 1250.00p | £625,000.00 | – | ||
| 500,000 | 1245.96p | £6,229,800.00 | – | ||
| 785,000 | 1200.00p | £9,420,000.00 | – | ||
| 50,000 | 1186.00p | £593,000.00 | – | ||
| 94,000 | 1145.00p | £1,076,300.00 | – | ||
| 100,000 | 1178.00p | £1,178,000.00 | – | ||
| 325,000 | 1275.94p | £41,468.00 | – | ||
| 100,000 | 1280.00p | £12,800.00 | – | ||
| 500,000 | 1253.74p | £62,687.00 | – |
