⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 119.23p | £23,846.00 | – | ||
| 23,000 | 122.14p | £28,092.20 | – | ||
| 10,619 | 118.82p | £12,617.50 | – | ||
| 10,472 | 119.78p | £12,543.36 | – | ||
| 16,000 | 121.55p | £19,448.00 | – | ||
| 15,000 | 121.76p | £18,264.00 | – | ||
| 15,000 | 124.99p | £18,748.50 | – | ||
| 15,000 | 125.13p | £18,769.50 | – | ||
| 16,000 | 125.07p | £20,011.20 | – | ||
| 10,490 | 125.00p | £1.31 | – | ||
| 15,000 | 124.61p | £18,691.50 | – | ||
| 13,139 | 125.00p | £16,423.75 | – | ||
| 10,096 | 119.86p | £12,101.07 | – | ||
| 11,774 | 120.13p | £14,144.11 | – | ||
| 11,428 | 120.99p | £13,826.74 | – | ||
| 18,000 | 121.70p | £21,906.00 | – | ||
| 16,274 | 122.05p | £19,862.42 | – | ||
| 23,000 | 125.00p | £28,750.00 | – | ||
| 18,972 | 125.50p | £23,809.86 | – | ||
| 14,834 | 126.66p | £18,788.74 | – | ||
| 7,600 | 125.69p | £9,552.44 | – | ||
| 2,200 | 124.00p | £2,728.00 | – | ||
| 12,473 | 121.82p | £15,194.61 | – | ||
| 21,643 | 122.79p | £26,575.44 | – | ||
| 22,696 | 125.34p | £28,447.17 | – | ||
| 14,816 | 125.96p | £18,662.23 | – | ||
| 13,277 | 126.61p | £16,810.01 | – | ||
| 26,538 | 127.21p | £33,758.99 | – | ||
| 1,763 | 125.78p | £2,217.50 | – | ||
| 23,198 | 124.65p | £28,916.31 | – | ||
| 30,000 | 125.04p | £37,512.00 | – | ||
| 30,000 | 125.00p | £37,500.00 | – | ||
| 25,000 | 124.87p | £31,217.50 | – | ||
| 29,533 | 128.00p | £37,802.24 | – | ||
| 27,336 | 125.94p | £34,426.96 | – | ||
| 3,048 | 126.50p | £3,855.72 | – | ||
| 34,000 | 127.77p | £43,441.80 | – | ||
| 27,527 | 131.71p | £36,255.81 | – | ||
| 28,059 | 135.55p | £38,033.97 | – | ||
| 28,020 | 133.98p | £37,541.20 | – | ||
| 32,150 | 138.22p | £44,437.73 | – | ||
| 25,764 | 137.47p | £35,417.77 | – | ||
| 27,775 | 135.21p | £37,554.58 | – | ||
| 32,000 | 131.43p | £42,057.60 | – | ||
| 32,000 | 126.96p | £40,627.20 | – | ||
| 24,552 | 126.55p | £31,070.56 | – | ||
| 12,953 | 128.50p | £16,644.61 | – | ||
| 12,113 | 127.50p | £15,444.08 | – | ||
| 26,361 | 129.00p | £34,005.69 | – | ||
| 28,481 | 127.18p | £36,222.14 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 119.23p | £23,846.00 | – | ||
| 23,000 | 122.14p | £28,092.20 | – | ||
| 10,619 | 118.82p | £12,617.50 | – | ||
| 10,472 | 119.78p | £12,543.36 | – | ||
| 16,000 | 121.55p | £19,448.00 | – | ||
| 15,000 | 121.76p | £18,264.00 | – | ||
| 15,000 | 124.99p | £18,748.50 | – | ||
| 15,000 | 125.13p | £18,769.50 | – | ||
| 16,000 | 125.07p | £20,011.20 | – | ||
| 10,490 | 125.00p | £1.31 | – | ||
| 15,000 | 124.61p | £18,691.50 | – | ||
| 13,139 | 125.00p | £16,423.75 | – | ||
| 10,096 | 119.86p | £12,101.07 | – | ||
| 11,774 | 120.13p | £14,144.11 | – | ||
| 11,428 | 120.99p | £13,826.74 | – | ||
| 18,000 | 121.70p | £21,906.00 | – | ||
| 16,274 | 122.05p | £19,862.42 | – | ||
| 23,000 | 125.00p | £28,750.00 | – | ||
| 18,972 | 125.50p | £23,809.86 | – | ||
| 14,834 | 126.66p | £18,788.74 | – | ||
| 7,600 | 125.69p | £9,552.44 | – | ||
| 2,200 | 124.00p | £2,728.00 | – | ||
| 12,473 | 121.82p | £15,194.61 | – | ||
| 21,643 | 122.79p | £26,575.44 | – | ||
| 22,696 | 125.34p | £28,447.17 | – | ||
| 14,816 | 125.96p | £18,662.23 | – | ||
| 13,277 | 126.61p | £16,810.01 | – | ||
| 26,538 | 127.21p | £33,758.99 | – | ||
| 1,763 | 125.78p | £2,217.50 | – | ||
| 23,198 | 124.65p | £28,916.31 | – | ||
| 30,000 | 125.04p | £37,512.00 | – | ||
| 30,000 | 125.00p | £37,500.00 | – | ||
| 25,000 | 124.87p | £31,217.50 | – | ||
| 29,533 | 128.00p | £37,802.24 | – | ||
| 27,336 | 125.94p | £34,426.96 | – | ||
| 3,048 | 126.50p | £3,855.72 | – | ||
| 34,000 | 127.77p | £43,441.80 | – | ||
| 27,527 | 131.71p | £36,255.81 | – | ||
| 28,059 | 135.55p | £38,033.97 | – | ||
| 28,020 | 133.98p | £37,541.20 | – | ||
| 32,150 | 138.22p | £44,437.73 | – | ||
| 25,764 | 137.47p | £35,417.77 | – | ||
| 27,775 | 135.21p | £37,554.58 | – | ||
| 32,000 | 131.43p | £42,057.60 | – | ||
| 32,000 | 126.96p | £40,627.20 | – | ||
| 24,552 | 126.55p | £31,070.56 | – | ||
| 12,953 | 128.50p | £16,644.61 | – | ||
| 12,113 | 127.50p | £15,444.08 | – | ||
| 26,361 | 129.00p | £34,005.69 | – | ||
| 28,481 | 127.18p | £36,222.14 | – |
