⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 52,226 | 1392.17p | £727,074.70 | – | ||
| 49,428 | 1403.98p | £693,959.23 | – | ||
| 50,627 | 1388.74p | £703,077.40 | – | ||
| 50,537 | 1380.84p | £697,835.11 | – | ||
| 50,474 | 1377.80p | £695,430.77 | – | ||
| 56,643 | 1363.83p | £772,514.23 | – | ||
| 56,594 | 1357.79p | £768,427.67 | – | ||
| 60,896 | 1344.07p | £818,484.87 | – | ||
| 60,368 | 1344.53p | £811,665.87 | – | ||
| 61,565 | 1339.92p | £824,921.75 | – | ||
| 60,098 | 1359.00p | £816,731.82 | – | ||
| 57,013 | 1355.79p | £772,976.55 | – | ||
| 59,831 | 1348.26p | £806,677.44 | – | ||
| 63,967 | 1337.00p | £855,238.79 | – | ||
| 57,788 | 1353.97p | £782,432.18 | – | ||
| 57,788 | 1390.53p | £803,559.48 | – | ||
| 233,746 | 1442.56p | £3,371,926.30 | – | ||
| 238,861 | 1426.61p | £3,407,614.91 | – | ||
| 476,623 | 1444.47p | £6,884,676.25 | – | ||
| 414,660 | 1420.02p | £5,888,254.93 | – | ||
| 451,538 | 1412.27p | £6,376,935.71 | – | ||
| 415,680 | 1377.79p | £5,727,197.47 | – | ||
| 415,827 | 1371.71p | £5,703,940.54 | – | ||
| 400,263 | 1355.98p | £5,427,486.23 | – | ||
| 388,615 | 1366.02p | £5,308,558.62 | – | ||
| 374,067 | 1380.38p | £5,163,546.05 | – | ||
| 327,905 | 1365.12p | £4,476,296.74 | – | ||
| 333,146 | 145385.00p | £484,344,312.10 | – | ||
| 324,342 | 1485.34p | £4,817,581.46 | – | ||
| 299,233 | 1470.25p | £4,399,473.18 | – | ||
| 299,242 | 1492.33p | £4,465,678.14 | – | ||
| 294,138 | 1486.66p | £4,372,831.99 | – | ||
| 277,590 | 1488.88p | £4,132,981.99 | – | ||
| 202,274 | 1498.32p | £3,030,711.80 | – | ||
| 99,255 | 1456.76p | £1,445,907.14 | – | ||
| 92,578 | 1600.07p | £1,481,312.80 | – | ||
| 99,052 | 1584.36p | £1,569,340.27 | – | ||
| 85,090 | 1627.71p | £1,385,018.44 | – | ||
| 78,203 | 1638.21p | £1,281,129.37 | – | ||
| 72,964 | 1642.64p | £1,198,535.85 | – | ||
| 92,103 | 1632.04p | £1,503,157.80 | – | ||
| 59,826 | 1660.56p | £993,446.63 | – | ||
| 74,534 | 1636.71p | £1,219,905.43 | – | ||
| 88,160 | 1613.83p | £1,422,752.53 | – | ||
| 82,804 | 1633.16p | £1,352,321.81 | – | ||
| 65,466 | 1648.57p | £1,079,252.84 | – | ||
| 79,378 | 1629.81p | £1,293,710.58 | – | ||
| 77,663 | 1632.33p | £1,267,716.45 | – | ||
| 82,345 | 1621.30p | £1,335,059.49 | – | ||
| 87,736 | 1615.17p | £1,417,085.55 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 52,226 | 1392.17p | £727,074.70 | – | ||
| 49,428 | 1403.98p | £693,959.23 | – | ||
| 50,627 | 1388.74p | £703,077.40 | – | ||
| 50,537 | 1380.84p | £697,835.11 | – | ||
| 50,474 | 1377.80p | £695,430.77 | – | ||
| 56,643 | 1363.83p | £772,514.23 | – | ||
| 56,594 | 1357.79p | £768,427.67 | – | ||
| 60,896 | 1344.07p | £818,484.87 | – | ||
| 60,368 | 1344.53p | £811,665.87 | – | ||
| 61,565 | 1339.92p | £824,921.75 | – | ||
| 60,098 | 1359.00p | £816,731.82 | – | ||
| 57,013 | 1355.79p | £772,976.55 | – | ||
| 59,831 | 1348.26p | £806,677.44 | – | ||
| 63,967 | 1337.00p | £855,238.79 | – | ||
| 57,788 | 1353.97p | £782,432.18 | – | ||
| 57,788 | 1390.53p | £803,559.48 | – | ||
| 233,746 | 1442.56p | £3,371,926.30 | – | ||
| 238,861 | 1426.61p | £3,407,614.91 | – | ||
| 476,623 | 1444.47p | £6,884,676.25 | – | ||
| 414,660 | 1420.02p | £5,888,254.93 | – | ||
| 451,538 | 1412.27p | £6,376,935.71 | – | ||
| 415,680 | 1377.79p | £5,727,197.47 | – | ||
| 415,827 | 1371.71p | £5,703,940.54 | – | ||
| 400,263 | 1355.98p | £5,427,486.23 | – | ||
| 388,615 | 1366.02p | £5,308,558.62 | – | ||
| 374,067 | 1380.38p | £5,163,546.05 | – | ||
| 327,905 | 1365.12p | £4,476,296.74 | – | ||
| 333,146 | 145385.00p | £484,344,312.10 | – | ||
| 324,342 | 1485.34p | £4,817,581.46 | – | ||
| 299,233 | 1470.25p | £4,399,473.18 | – | ||
| 299,242 | 1492.33p | £4,465,678.14 | – | ||
| 294,138 | 1486.66p | £4,372,831.99 | – | ||
| 277,590 | 1488.88p | £4,132,981.99 | – | ||
| 202,274 | 1498.32p | £3,030,711.80 | – | ||
| 99,255 | 1456.76p | £1,445,907.14 | – | ||
| 92,578 | 1600.07p | £1,481,312.80 | – | ||
| 99,052 | 1584.36p | £1,569,340.27 | – | ||
| 85,090 | 1627.71p | £1,385,018.44 | – | ||
| 78,203 | 1638.21p | £1,281,129.37 | – | ||
| 72,964 | 1642.64p | £1,198,535.85 | – | ||
| 92,103 | 1632.04p | £1,503,157.80 | – | ||
| 59,826 | 1660.56p | £993,446.63 | – | ||
| 74,534 | 1636.71p | £1,219,905.43 | – | ||
| 88,160 | 1613.83p | £1,422,752.53 | – | ||
| 82,804 | 1633.16p | £1,352,321.81 | – | ||
| 65,466 | 1648.57p | £1,079,252.84 | – | ||
| 79,378 | 1629.81p | £1,293,710.58 | – | ||
| 77,663 | 1632.33p | £1,267,716.45 | – | ||
| 82,345 | 1621.30p | £1,335,059.49 | – | ||
| 87,736 | 1615.17p | £1,417,085.55 | – |
