⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,925 | 740.67p | £221,644.99 | – | ||
| 30,000 | 754.02p | £226,207.47 | – | ||
| 29,037 | 751.08p | £218,091.65 | – | ||
| 30,000 | 762.33p | £228,698.91 | – | ||
| 20,674 | 758.57p | £156,826.39 | – | ||
| 29,896 | 748.04p | £223,634.85 | – | ||
| 29,425 | 740.97p | £218,030.25 | – | ||
| 29,994 | 740.01p | £221,957.82 | – | ||
| 30,000 | 742.25p | £222,674.97 | – | ||
| 30,000 | 735.98p | £220,793.97 | – | ||
| 29,903 | 733.87p | £219,448.64 | – | ||
| 28,701 | 725.16p | £208,127.40 | – | ||
| 29,764 | 729.65p | £217,173.68 | – | ||
| 29,739 | 727.12p | £216,237.65 | – | ||
| 29,228 | 733.19p | £214,298.18 | – | ||
| 29,737 | 736.54p | £219,024.81 | – | ||
| 29,787 | 727.58p | £216,723.45 | – | ||
| 28,333 | 737.35p | £208,913.69 | – | ||
| 30,000 | 740.08p | £222,022.77 | – | ||
| 29,970 | 760.94p | £228,054.26 | – | ||
| 57,911 | 752.03p | £435,505.31 | – | ||
| 21,778 | 798.62p | £173,924.03 | – | ||
| 33,666 | 783.45p | £263,756.08 | – | ||
| 62,521 | 755.08p | £472,085.76 | – | ||
| 70,000 | 753.16p | £527,213.68 | – | ||
| 56,162 | 752.36p | £422,542.61 | – | ||
| 19,499 | 744.19p | £145,109.20 | – | ||
| 70,000 | 730.63p | £511,438.27 | – | ||
| 70,000 | 722.58p | £505,808.10 | – | ||
| 69,821 | 716.16p | £500,031.40 | – | ||
| 69,747 | 709.66p | £494,969.07 | – | ||
| 57,106 | 703.01p | £401,461.18 | – | ||
| 59,682 | 717.86p | £428,434.70 | – | ||
| 43,180 | 700.53p | £302,490.58 | – | ||
| 15,514 | 700.91p | £108,738.99 | – | ||
| 39,859 | 637.72p | £254,187.10 | – | ||
| 39,804 | 640.81p | £255,069.52 | – | ||
| 39,478 | 604.54p | £238,661.41 | – | ||
| 35,000 | 620.72p | £217,251.76 | – | ||
| 35,000 | 595.83p | £208,539.52 | – | ||
| 40,000 | 628.18p | £251,272.64 | – | ||
| 39,686 | 651.85p | £258,691.21 | – | ||
| 34,952 | 660.96p | £231,019.72 | – | ||
| 32,089 | 675.39p | £216,725.22 | – | ||
| 34,778 | 669.01p | £232,667.36 | – | ||
| 29,893 | 696.65p | £2,082.51 | – | ||
| 29,770 | 697.03p | £2,075.06 | – | ||
| 29,410 | 711.82p | £2,093.46 | – | ||
| 40,000 | 724.41p | £2,897.63 | – | ||
| 39,328 | 710.33p | £2,793.58 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,925 | 740.67p | £221,644.99 | – | ||
| 30,000 | 754.02p | £226,207.47 | – | ||
| 29,037 | 751.08p | £218,091.65 | – | ||
| 30,000 | 762.33p | £228,698.91 | – | ||
| 20,674 | 758.57p | £156,826.39 | – | ||
| 29,896 | 748.04p | £223,634.85 | – | ||
| 29,425 | 740.97p | £218,030.25 | – | ||
| 29,994 | 740.01p | £221,957.82 | – | ||
| 30,000 | 742.25p | £222,674.97 | – | ||
| 30,000 | 735.98p | £220,793.97 | – | ||
| 29,903 | 733.87p | £219,448.64 | – | ||
| 28,701 | 725.16p | £208,127.40 | – | ||
| 29,764 | 729.65p | £217,173.68 | – | ||
| 29,739 | 727.12p | £216,237.65 | – | ||
| 29,228 | 733.19p | £214,298.18 | – | ||
| 29,737 | 736.54p | £219,024.81 | – | ||
| 29,787 | 727.58p | £216,723.45 | – | ||
| 28,333 | 737.35p | £208,913.69 | – | ||
| 30,000 | 740.08p | £222,022.77 | – | ||
| 29,970 | 760.94p | £228,054.26 | – | ||
| 57,911 | 752.03p | £435,505.31 | – | ||
| 21,778 | 798.62p | £173,924.03 | – | ||
| 33,666 | 783.45p | £263,756.08 | – | ||
| 62,521 | 755.08p | £472,085.76 | – | ||
| 70,000 | 753.16p | £527,213.68 | – | ||
| 56,162 | 752.36p | £422,542.61 | – | ||
| 19,499 | 744.19p | £145,109.20 | – | ||
| 70,000 | 730.63p | £511,438.27 | – | ||
| 70,000 | 722.58p | £505,808.10 | – | ||
| 69,821 | 716.16p | £500,031.40 | – | ||
| 69,747 | 709.66p | £494,969.07 | – | ||
| 57,106 | 703.01p | £401,461.18 | – | ||
| 59,682 | 717.86p | £428,434.70 | – | ||
| 43,180 | 700.53p | £302,490.58 | – | ||
| 15,514 | 700.91p | £108,738.99 | – | ||
| 39,859 | 637.72p | £254,187.10 | – | ||
| 39,804 | 640.81p | £255,069.52 | – | ||
| 39,478 | 604.54p | £238,661.41 | – | ||
| 35,000 | 620.72p | £217,251.76 | – | ||
| 35,000 | 595.83p | £208,539.52 | – | ||
| 40,000 | 628.18p | £251,272.64 | – | ||
| 39,686 | 651.85p | £258,691.21 | – | ||
| 34,952 | 660.96p | £231,019.72 | – | ||
| 32,089 | 675.39p | £216,725.22 | – | ||
| 34,778 | 669.01p | £232,667.36 | – | ||
| 29,893 | 696.65p | £2,082.51 | – | ||
| 29,770 | 697.03p | £2,075.06 | – | ||
| 29,410 | 711.82p | £2,093.46 | – | ||
| 40,000 | 724.41p | £2,897.63 | – | ||
| 39,328 | 710.33p | £2,793.58 | – |
