⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,279 | 133.42p | £107,108.24 | – | ||
| 80,285 | 130.19p | £104,523.04 | – | ||
| 65,000 | 130.80p | £85,020.00 | – | ||
| 81,222 | 129.40p | £105,101.27 | – | ||
| 41,097 | 126.68p | £52,061.68 | – | ||
| 80,014 | 124.51p | £99,625.43 | – | ||
| 80,000 | 125.03p | £100,024.00 | – | ||
| 111,234 | 118.80p | £132,145.99 | – | ||
| 160,075 | 120.63p | £193,098.47 | – | ||
| 179,875 | 113.48p | £204,122.15 | – | ||
| 81,090 | 127.16p | £103,114.04 | – | ||
| 80,000 | 120.96p | £96,768.00 | – | ||
| 82,054 | 126.21p | £103,560.35 | – | ||
| 81,044 | 126.94p | £102,877.25 | – | ||
| 81,121 | 126.92p | £102,958.77 | – | ||
| 81,121 | 126.92p | £102,958.77 | – | ||
| 80,002 | 130.30p | £1,042.43 | – | ||
| 80,012 | 129.41p | £1,035.44 | – | ||
| 80,067 | 127.13p | £1,017.89 | – | ||
| 78,999 | 124.98p | £987.35 | – | ||
| 79,924 | 123.00p | £983.07 | – | ||
| 80,000 | 121.79p | £97,432.00 | – | ||
| 89,000 | 122.69p | £1,091.94 | – | ||
| 74,787 | 120.69p | £902.60 | – | ||
| 58,342 | 121.80p | £710.61 | – | ||
| 160,000 | 123.17p | £197,072.00 | – | ||
| 200,000 | 123.27p | £246,540.00 | – | ||
| 200,000 | 123.10p | £246,200.00 | – | ||
| 88,730 | 126.59p | £112,323.31 | – | ||
| 13,132 | 144.13p | £18,927.15 | – | ||
| 13,329 | 142.72p | £19,023.15 | – | ||
| 13,467 | 145.65p | £19,614.69 | – | ||
| 13,023 | 145.48p | £18,945.86 | – | ||
| 12,963 | 144.66p | £18,752.28 | – | ||
| 12,888 | 149.79p | £19,304.94 | – | ||
| 12,879 | 149.13p | £19,206.45 | – | ||
| 12,879 | 149.13p | £19,206.45 | – | ||
| 12,906 | 151.86p | £19,599.05 | – | ||
| 12,885 | 154.30p | £19,881.56 | – | ||
| 12,903 | 153.85p | £19,851.27 | – | ||
| 12,989 | 1.55p | £201.59 | – | ||
| 12,903 | 154.47p | £19,931.26 | – | ||
| 12,899 | 154.36p | £19,910.90 | – | ||
| 154 | 452875390.00p | £697,428,100.60 | – | ||
| 153 | 452875390.00p | £692,899,346.70 | – | ||
| 153 | 452875390.00p | £692,899,346.70 | – | ||
| 13,134 | 151.52p | £19,900.64 | – | ||
| 13,287 | 149.28p | £19,834.83 | – | ||
| 13,157 | 148.74p | £19,569.72 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,279 | 133.42p | £107,108.24 | – | ||
| 80,285 | 130.19p | £104,523.04 | – | ||
| 65,000 | 130.80p | £85,020.00 | – | ||
| 81,222 | 129.40p | £105,101.27 | – | ||
| 41,097 | 126.68p | £52,061.68 | – | ||
| 80,014 | 124.51p | £99,625.43 | – | ||
| 80,000 | 125.03p | £100,024.00 | – | ||
| 111,234 | 118.80p | £132,145.99 | – | ||
| 160,075 | 120.63p | £193,098.47 | – | ||
| 179,875 | 113.48p | £204,122.15 | – | ||
| 81,090 | 127.16p | £103,114.04 | – | ||
| 80,000 | 120.96p | £96,768.00 | – | ||
| 82,054 | 126.21p | £103,560.35 | – | ||
| 81,044 | 126.94p | £102,877.25 | – | ||
| 81,121 | 126.92p | £102,958.77 | – | ||
| 81,121 | 126.92p | £102,958.77 | – | ||
| 80,002 | 130.30p | £1,042.43 | – | ||
| 80,012 | 129.41p | £1,035.44 | – | ||
| 80,067 | 127.13p | £1,017.89 | – | ||
| 78,999 | 124.98p | £987.35 | – | ||
| 79,924 | 123.00p | £983.07 | – | ||
| 80,000 | 121.79p | £97,432.00 | – | ||
| 89,000 | 122.69p | £1,091.94 | – | ||
| 74,787 | 120.69p | £902.60 | – | ||
| 58,342 | 121.80p | £710.61 | – | ||
| 160,000 | 123.17p | £197,072.00 | – | ||
| 200,000 | 123.27p | £246,540.00 | – | ||
| 200,000 | 123.10p | £246,200.00 | – | ||
| 88,730 | 126.59p | £112,323.31 | – | ||
| 13,132 | 144.13p | £18,927.15 | – | ||
| 13,329 | 142.72p | £19,023.15 | – | ||
| 13,467 | 145.65p | £19,614.69 | – | ||
| 13,023 | 145.48p | £18,945.86 | – | ||
| 12,963 | 144.66p | £18,752.28 | – | ||
| 12,888 | 149.79p | £19,304.94 | – | ||
| 12,879 | 149.13p | £19,206.45 | – | ||
| 12,879 | 149.13p | £19,206.45 | – | ||
| 12,906 | 151.86p | £19,599.05 | – | ||
| 12,885 | 154.30p | £19,881.56 | – | ||
| 12,903 | 153.85p | £19,851.27 | – | ||
| 12,989 | 1.55p | £201.59 | – | ||
| 12,903 | 154.47p | £19,931.26 | – | ||
| 12,899 | 154.36p | £19,910.90 | – | ||
| 154 | 452875390.00p | £697,428,100.60 | – | ||
| 153 | 452875390.00p | £692,899,346.70 | – | ||
| 153 | 452875390.00p | £692,899,346.70 | – | ||
| 13,134 | 151.52p | £19,900.64 | – | ||
| 13,287 | 149.28p | £19,834.83 | – | ||
| 13,157 | 148.74p | £19,569.72 | – |
