⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,650 | 112.92p | £23,317.98 | – | ||
| 22,731 | 114.35p | £25,992.90 | – | ||
| 24,566 | 116.34p | £28,580.08 | – | ||
| 27,621 | 117.23p | £32,380.10 | – | ||
| 28,500 | 115.80p | £33,003.00 | – | ||
| 30,000 | 117.23p | £35,169.00 | – | ||
| 2,771 | 118.50p | £3,283.64 | – | ||
| 24,862 | 117.46p | £29,202.91 | – | ||
| 17,725 | 119.51p | £21,183.15 | – | ||
| 27,533 | 120.82p | £33,265.37 | – | ||
| 30,000 | 122.15p | £36,645.00 | – | ||
| 30,000 | 124.28p | £37,284.00 | – | ||
| 17,179 | 126.18p | £21,676.46 | – | ||
| 24,681 | 126.72p | £31,275.76 | – | ||
| 35,000 | 126.56p | £44,296.00 | – | ||
| 27,295 | 127.91p | £34,913.03 | – | ||
| 32,045 | 127.91p | £40,988.76 | – | ||
| 35,271 | 129.38p | £45,633.62 | – | ||
| 38,908 | 129.33p | £50,319.72 | – | ||
| 40,000 | 129.21p | £51,684.00 | – | ||
| 16,555 | 129.06p | £21,365.88 | – | ||
| 40,000 | 130.00p | £52,000.00 | – | ||
| 40,000 | 130.04p | £52,016.00 | – | ||
| 36,481 | 144.10p | £52,569.12 | – | ||
| 40,000 | 144.49p | £57,796.00 | – | ||
| 32,516 | 140.61p | £45,720.75 | – | ||
| 27,324 | 136.38p | £37,264.47 | – | ||
| 25,795 | 137.01p | £35,341.73 | – | ||
| 40,000 | 136.10p | £54,440.00 | – | ||
| 40,000 | 136.25p | £54,500.00 | – | ||
| 37,056 | 137.06p | £50,788.95 | – | ||
| 38,000 | 136.96p | £52,044.80 | – | ||
| 37,000 | 137.10p | £50,727.00 | – | ||
| 37,000 | 136.94p | £50,667.80 | – | ||
| 22,067 | 136.38p | £30,094.97 | – | ||
| 34,000 | 138.03p | £46,930.20 | – | ||
| 25,820 | 127.83p | £33,005.71 | – | ||
| 22,000 | 120.41p | £26,490.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,650 | 112.92p | £23,317.98 | – | ||
| 22,731 | 114.35p | £25,992.90 | – | ||
| 24,566 | 116.34p | £28,580.08 | – | ||
| 27,621 | 117.23p | £32,380.10 | – | ||
| 28,500 | 115.80p | £33,003.00 | – | ||
| 30,000 | 117.23p | £35,169.00 | – | ||
| 2,771 | 118.50p | £3,283.64 | – | ||
| 24,862 | 117.46p | £29,202.91 | – | ||
| 17,725 | 119.51p | £21,183.15 | – | ||
| 27,533 | 120.82p | £33,265.37 | – | ||
| 30,000 | 122.15p | £36,645.00 | – | ||
| 30,000 | 124.28p | £37,284.00 | – | ||
| 17,179 | 126.18p | £21,676.46 | – | ||
| 24,681 | 126.72p | £31,275.76 | – | ||
| 35,000 | 126.56p | £44,296.00 | – | ||
| 27,295 | 127.91p | £34,913.03 | – | ||
| 32,045 | 127.91p | £40,988.76 | – | ||
| 35,271 | 129.38p | £45,633.62 | – | ||
| 38,908 | 129.33p | £50,319.72 | – | ||
| 40,000 | 129.21p | £51,684.00 | – | ||
| 16,555 | 129.06p | £21,365.88 | – | ||
| 40,000 | 130.00p | £52,000.00 | – | ||
| 40,000 | 130.04p | £52,016.00 | – | ||
| 36,481 | 144.10p | £52,569.12 | – | ||
| 40,000 | 144.49p | £57,796.00 | – | ||
| 32,516 | 140.61p | £45,720.75 | – | ||
| 27,324 | 136.38p | £37,264.47 | – | ||
| 25,795 | 137.01p | £35,341.73 | – | ||
| 40,000 | 136.10p | £54,440.00 | – | ||
| 40,000 | 136.25p | £54,500.00 | – | ||
| 37,056 | 137.06p | £50,788.95 | – | ||
| 38,000 | 136.96p | £52,044.80 | – | ||
| 37,000 | 137.10p | £50,727.00 | – | ||
| 37,000 | 136.94p | £50,667.80 | – | ||
| 22,067 | 136.38p | £30,094.97 | – | ||
| 34,000 | 138.03p | £46,930.20 | – | ||
| 25,820 | 127.83p | £33,005.71 | – | ||
| 22,000 | 120.41p | £26,490.20 | – |
