⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 594.00p | £178,200.00 | – | ||
| 15,000 | 588.96p | £88,344.48 | – | ||
| 25,000 | 570.00p | £142,500.00 | – | ||
| 15,000 | 586.00p | £87,900.00 | – | ||
| 30,000 | 580.25p | £174,075.00 | – | ||
| 15,000 | 568.50p | £85,275.00 | – | ||
| 60,000 | 570.00p | £342,000.00 | – | ||
| 100,000 | 572.00p | £572,000.00 | – | ||
| 15,000 | 589.21p | £88,380.77 | – | ||
| 15,000 | 621.03p | £93,154.01 | – | ||
| 15,000 | 527.00p | £79,050.00 | – | ||
| 15,000 | 493.00p | £73,950.00 | – | ||
| 15,000 | 534.00p | £80,100.00 | – | ||
| 15,000 | 504.79p | £75,718.50 | – | ||
| 15,000 | 550.00p | £82,500.00 | – | ||
| 15,000 | 572.00p | £85,800.00 | – | ||
| 15,000 | 608.00p | £91,200.00 | – | ||
| 15,000 | 625.00p | £937.50 | – | ||
| 15,000 | 635.26p | £952.89 | – | ||
| 15,000 | 654.00p | £981.00 | – | ||
| 15,000 | 658.30p | £987.44 | – | ||
| 5,239 | 662.00p | £346.82 | – | ||
| 15,000 | 656.00p | £984.00 | – | ||
| 15,000 | 655.40p | £983.10 | – | ||
| 15,000 | 652.00p | £978.00 | – | ||
| 15,000 | 645.58p | £96,836.85 | – | ||
| 15,000 | 666.22p | £99,932.33 | – | ||
| 15,000 | 662.77p | £99,415.56 | – | ||
| 15,000 | 660.85p | £99,127.50 | – | ||
| 15,000 | 6.66p | £998.27 | – | ||
| 15,000 | 686.60p | £102,989.72 | – | ||
| 15,000 | 690.12p | £103,517.99 | – | ||
| 15,000 | 6.98p | £1,046.55 | – | ||
| 15,000 | 700.50p | £105,075.21 | – | ||
| 15,000 | 718.87p | £107,831.10 | – | ||
| 15,000 | 726.00p | £108,900.00 | – | ||
| 15,000 | 718.00p | £107,700.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 594.00p | £178,200.00 | – | ||
| 15,000 | 588.96p | £88,344.48 | – | ||
| 25,000 | 570.00p | £142,500.00 | – | ||
| 15,000 | 586.00p | £87,900.00 | – | ||
| 30,000 | 580.25p | £174,075.00 | – | ||
| 15,000 | 568.50p | £85,275.00 | – | ||
| 60,000 | 570.00p | £342,000.00 | – | ||
| 100,000 | 572.00p | £572,000.00 | – | ||
| 15,000 | 589.21p | £88,380.77 | – | ||
| 15,000 | 621.03p | £93,154.01 | – | ||
| 15,000 | 527.00p | £79,050.00 | – | ||
| 15,000 | 493.00p | £73,950.00 | – | ||
| 15,000 | 534.00p | £80,100.00 | – | ||
| 15,000 | 504.79p | £75,718.50 | – | ||
| 15,000 | 550.00p | £82,500.00 | – | ||
| 15,000 | 572.00p | £85,800.00 | – | ||
| 15,000 | 608.00p | £91,200.00 | – | ||
| 15,000 | 625.00p | £937.50 | – | ||
| 15,000 | 635.26p | £952.89 | – | ||
| 15,000 | 654.00p | £981.00 | – | ||
| 15,000 | 658.30p | £987.44 | – | ||
| 5,239 | 662.00p | £346.82 | – | ||
| 15,000 | 656.00p | £984.00 | – | ||
| 15,000 | 655.40p | £983.10 | – | ||
| 15,000 | 652.00p | £978.00 | – | ||
| 15,000 | 645.58p | £96,836.85 | – | ||
| 15,000 | 666.22p | £99,932.33 | – | ||
| 15,000 | 662.77p | £99,415.56 | – | ||
| 15,000 | 660.85p | £99,127.50 | – | ||
| 15,000 | 6.66p | £998.27 | – | ||
| 15,000 | 686.60p | £102,989.72 | – | ||
| 15,000 | 690.12p | £103,517.99 | – | ||
| 15,000 | 6.98p | £1,046.55 | – | ||
| 15,000 | 700.50p | £105,075.21 | – | ||
| 15,000 | 718.87p | £107,831.10 | – | ||
| 15,000 | 726.00p | £108,900.00 | – | ||
| 15,000 | 718.00p | £107,700.00 | – |
