⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 169,322 | 3090.22p | £5,232,422.31 | – | ||
| 421,899 | 3048.05p | £12,859,692.47 | – | ||
| 72,688 | 3087.59p | £2,244,307.42 | – | ||
| 210,567 | 3050.44p | £6,423,219.99 | – | ||
| 203,255 | 3046.69p | £6,192,549.76 | – | ||
| 113,468 | 3044.87p | £3,454,953.09 | – | ||
| 561,705 | 3020.70p | £16,967,422.94 | – | ||
| 217,869 | 3016.49p | £6,571,996.60 | – | ||
| 367,626 | 3069.83p | £11,285,493.24 | – | ||
| 683,323 | 3098.55p | £21,173,104.82 | – | ||
| 508,962 | 3138.49p | £15,973,721.47 | – | ||
| 12,064 | 3130.72p | £377,690.06 | – | ||
| 378,901 | 3104.07p | £11,761,352.27 | – | ||
| 545,325 | 3120.50p | £17,016,866.63 | – | ||
| 169,649 | 3155.71p | £5,353,630.46 | – | ||
| 210,773 | 3154.39p | £6,648,602.43 | – | ||
| 765,594 | 3143.08p | £24,063,231.90 | – | ||
| 662,265 | 3185.00p | £21,093,140.25 | – | ||
| 160,607 | 3248.54p | £5,217,382.64 | – | ||
| 641,958 | 3238.10p | £20,787,242.00 | – | ||
| 17,066 | 3295.13p | £562,346.89 | – | ||
| 6,748 | 3281.70p | £221,449.12 | – | ||
| 116,904 | 3262.19p | £3,813,630.60 | – | ||
| 335,652 | 3245.18p | £10,892,511.57 | – | ||
| 500,691 | 3264.72p | £16,346,159.22 | – | ||
| 597,332 | 3264.45p | £19,499,604.47 | – | ||
| 651,709 | 3233.77p | £21,074,770.13 | – | ||
| 474,606 | 3210.90p | £15,239,124.05 | – | ||
| 88,533 | 3028.56p | £2,681,275.02 | – | ||
| 100,106 | 3023.09p | £3,026,294.48 | – | ||
| 289,199 | 3014.96p | £8,719,234.17 | – | ||
| 195,136 | 3026.93p | £5,906,630.12 | – | ||
| 75,925 | 3023.72p | £2,295,759.41 | – | ||
| 376,778 | 3015.14p | £11,360,384.19 | – | ||
| 114,658 | 3022.21p | £3,465,205.54 | – | ||
| 298,822 | 3019.06p | £9,021,615.47 | – | ||
| 443,087 | 3025.22p | £13,404,356.54 | – | ||
| 8,696 | 3049.86p | £265,215.83 | – | ||
| 2,091 | 3031.36p | £63,385.74 | – | ||
| 288,435 | 2999.61p | £8,651,925.10 | – | ||
| 291,666 | 3012.98p | £8,787,838.25 | – | ||
| 15,801 | 3029.80p | £478,738.70 | – | ||
| 194,893 | 3004.20p | £5,854,975.51 | – | ||
| 387,241 | 3004.18p | £11,633,416.67 | – | ||
| 494,376 | 3014.31p | £14,902,025.21 | – | ||
| 523,598 | 3055.88p | £16,000,526.56 | – | ||
| 353,995 | 3035.35p | £10,744,987.23 | – | ||
| 229,910 | 3113.69p | £7,158,684.68 | – | ||
| 96,218 | 3136.58p | £3,017,954.54 | – | ||
| 256,717 | 3120.92p | £8,011,932.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 169,322 | 3090.22p | £5,232,422.31 | – | ||
| 421,899 | 3048.05p | £12,859,692.47 | – | ||
| 72,688 | 3087.59p | £2,244,307.42 | – | ||
| 210,567 | 3050.44p | £6,423,219.99 | – | ||
| 203,255 | 3046.69p | £6,192,549.76 | – | ||
| 113,468 | 3044.87p | £3,454,953.09 | – | ||
| 561,705 | 3020.70p | £16,967,422.94 | – | ||
| 217,869 | 3016.49p | £6,571,996.60 | – | ||
| 367,626 | 3069.83p | £11,285,493.24 | – | ||
| 683,323 | 3098.55p | £21,173,104.82 | – | ||
| 508,962 | 3138.49p | £15,973,721.47 | – | ||
| 12,064 | 3130.72p | £377,690.06 | – | ||
| 378,901 | 3104.07p | £11,761,352.27 | – | ||
| 545,325 | 3120.50p | £17,016,866.63 | – | ||
| 169,649 | 3155.71p | £5,353,630.46 | – | ||
| 210,773 | 3154.39p | £6,648,602.43 | – | ||
| 765,594 | 3143.08p | £24,063,231.90 | – | ||
| 662,265 | 3185.00p | £21,093,140.25 | – | ||
| 160,607 | 3248.54p | £5,217,382.64 | – | ||
| 641,958 | 3238.10p | £20,787,242.00 | – | ||
| 17,066 | 3295.13p | £562,346.89 | – | ||
| 6,748 | 3281.70p | £221,449.12 | – | ||
| 116,904 | 3262.19p | £3,813,630.60 | – | ||
| 335,652 | 3245.18p | £10,892,511.57 | – | ||
| 500,691 | 3264.72p | £16,346,159.22 | – | ||
| 597,332 | 3264.45p | £19,499,604.47 | – | ||
| 651,709 | 3233.77p | £21,074,770.13 | – | ||
| 474,606 | 3210.90p | £15,239,124.05 | – | ||
| 88,533 | 3028.56p | £2,681,275.02 | – | ||
| 100,106 | 3023.09p | £3,026,294.48 | – | ||
| 289,199 | 3014.96p | £8,719,234.17 | – | ||
| 195,136 | 3026.93p | £5,906,630.12 | – | ||
| 75,925 | 3023.72p | £2,295,759.41 | – | ||
| 376,778 | 3015.14p | £11,360,384.19 | – | ||
| 114,658 | 3022.21p | £3,465,205.54 | – | ||
| 298,822 | 3019.06p | £9,021,615.47 | – | ||
| 443,087 | 3025.22p | £13,404,356.54 | – | ||
| 8,696 | 3049.86p | £265,215.83 | – | ||
| 2,091 | 3031.36p | £63,385.74 | – | ||
| 288,435 | 2999.61p | £8,651,925.10 | – | ||
| 291,666 | 3012.98p | £8,787,838.25 | – | ||
| 15,801 | 3029.80p | £478,738.70 | – | ||
| 194,893 | 3004.20p | £5,854,975.51 | – | ||
| 387,241 | 3004.18p | £11,633,416.67 | – | ||
| 494,376 | 3014.31p | £14,902,025.21 | – | ||
| 523,598 | 3055.88p | £16,000,526.56 | – | ||
| 353,995 | 3035.35p | £10,744,987.23 | – | ||
| 229,910 | 3113.69p | £7,158,684.68 | – | ||
| 96,218 | 3136.58p | £3,017,954.54 | – | ||
| 256,717 | 3120.92p | £8,011,932.20 | – |