⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 1102.94p | £661,764.00 | – | ||
| 25,000 | 1098.42p | £274,605.00 | – | ||
| 40,000 | 1105.98p | £442,392.00 | – | ||
| 25,000 | 1101.80p | £275,450.00 | – | ||
| 30,000 | 1093.47p | £328,041.00 | – | ||
| 30,000 | 1096.52p | £328,956.00 | – | ||
| 50,000 | 1097.00p | £548,500.00 | – | ||
| 60,000 | 1093.35p | £656,010.00 | – | ||
| 80,000 | 1091.64p | £873,312.00 | – | ||
| 50,000 | 1089.03p | £544,515.00 | – | ||
| 30,000 | 1074.57p | £322,371.00 | – | ||
| 65,000 | 1078.34p | £700,921.00 | – | ||
| 60,000 | 1078.63p | £647,178.00 | – | ||
| 60,000 | 1083.56p | £650,136.00 | – | ||
| 50,000 | 1082.71p | £541,355.00 | – | ||
| 60,000 | 1078.17p | £646,902.00 | – | ||
| 75,000 | 1073.91p | £805,432.50 | – | ||
| 50,000 | 1076.67p | £538,335.00 | – | ||
| 125,000 | 1075.57p | £1,344,462.50 | – | ||
| 50,000 | 1072.26p | £536,130.00 | – | ||
| 50,000 | 1068.26p | £534,130.00 | – | ||
| 75,000 | 1064.20p | £798,150.00 | – | ||
| 50,000 | 1075.22p | £537,610.00 | – | ||
| 40,000 | 1078.18p | £431,272.00 | – | ||
| 25,000 | 1070.00p | £267,500.00 | – | ||
| 55,000 | 1068.03p | £587,416.50 | – | ||
| 50,000 | 1062.57p | £531,285.00 | – | ||
| 80,000 | 1059.41p | £847,528.00 | – | ||
| 60,000 | 1065.48p | £639,288.00 | – | ||
| 35,000 | 1066.43p | £373,250.50 | – | ||
| 55,000 | 1065.39p | £585,964.50 | – | ||
| 75,000 | 1064.54p | £798,405.00 | – | ||
| 60,000 | 1062.51p | £637,506.00 | – | ||
| 50,000 | 1059.17p | £529,585.00 | – | ||
| 68,149 | 1058.29p | £721,214.05 | – | ||
| 175,000 | 1050.17p | £1,837,797.50 | – | ||
| 200,000 | 1055.60p | £2,111,200.00 | – | ||
| 100,000 | 1056.98p | £1,056,980.00 | – | ||
| 100,000 | 1060.59p | £1,060,590.00 | – | ||
| 20,000 | 1059.75p | £211,950.00 | – | ||
| 49,905 | 1092.38p | £545,152.24 | – | ||
| 100,000 | 1069.19p | £1,069,190.00 | – | ||
| 110,000 | 1069.06p | £1,175,966.00 | – | ||
| 85,000 | 1060.89p | £901,756.50 | – | ||
| 85,000 | 1055.53p | £897,200.50 | – | ||
| 75,000 | 1043.86p | £782,895.00 | – | ||
| 75,000 | 1045.71p | £784,282.50 | – | ||
| 30,000 | 1049.00p | £314,700.00 | – | ||
| 30,000 | 1050.86p | £315,258.00 | – | ||
| 25,000 | 1050.82p | £262,705.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 1102.94p | £661,764.00 | – | ||
| 25,000 | 1098.42p | £274,605.00 | – | ||
| 40,000 | 1105.98p | £442,392.00 | – | ||
| 25,000 | 1101.80p | £275,450.00 | – | ||
| 30,000 | 1093.47p | £328,041.00 | – | ||
| 30,000 | 1096.52p | £328,956.00 | – | ||
| 50,000 | 1097.00p | £548,500.00 | – | ||
| 60,000 | 1093.35p | £656,010.00 | – | ||
| 80,000 | 1091.64p | £873,312.00 | – | ||
| 50,000 | 1089.03p | £544,515.00 | – | ||
| 30,000 | 1074.57p | £322,371.00 | – | ||
| 65,000 | 1078.34p | £700,921.00 | – | ||
| 60,000 | 1078.63p | £647,178.00 | – | ||
| 60,000 | 1083.56p | £650,136.00 | – | ||
| 50,000 | 1082.71p | £541,355.00 | – | ||
| 60,000 | 1078.17p | £646,902.00 | – | ||
| 75,000 | 1073.91p | £805,432.50 | – | ||
| 50,000 | 1076.67p | £538,335.00 | – | ||
| 125,000 | 1075.57p | £1,344,462.50 | – | ||
| 50,000 | 1072.26p | £536,130.00 | – | ||
| 50,000 | 1068.26p | £534,130.00 | – | ||
| 75,000 | 1064.20p | £798,150.00 | – | ||
| 50,000 | 1075.22p | £537,610.00 | – | ||
| 40,000 | 1078.18p | £431,272.00 | – | ||
| 25,000 | 1070.00p | £267,500.00 | – | ||
| 55,000 | 1068.03p | £587,416.50 | – | ||
| 50,000 | 1062.57p | £531,285.00 | – | ||
| 80,000 | 1059.41p | £847,528.00 | – | ||
| 60,000 | 1065.48p | £639,288.00 | – | ||
| 35,000 | 1066.43p | £373,250.50 | – | ||
| 55,000 | 1065.39p | £585,964.50 | – | ||
| 75,000 | 1064.54p | £798,405.00 | – | ||
| 60,000 | 1062.51p | £637,506.00 | – | ||
| 50,000 | 1059.17p | £529,585.00 | – | ||
| 68,149 | 1058.29p | £721,214.05 | – | ||
| 175,000 | 1050.17p | £1,837,797.50 | – | ||
| 200,000 | 1055.60p | £2,111,200.00 | – | ||
| 100,000 | 1056.98p | £1,056,980.00 | – | ||
| 100,000 | 1060.59p | £1,060,590.00 | – | ||
| 20,000 | 1059.75p | £211,950.00 | – | ||
| 49,905 | 1092.38p | £545,152.24 | – | ||
| 100,000 | 1069.19p | £1,069,190.00 | – | ||
| 110,000 | 1069.06p | £1,175,966.00 | – | ||
| 85,000 | 1060.89p | £901,756.50 | – | ||
| 85,000 | 1055.53p | £897,200.50 | – | ||
| 75,000 | 1043.86p | £782,895.00 | – | ||
| 75,000 | 1045.71p | £784,282.50 | – | ||
| 30,000 | 1049.00p | £314,700.00 | – | ||
| 30,000 | 1050.86p | £315,258.00 | – | ||
| 25,000 | 1050.82p | £262,705.00 | – |
