⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 250.00p | £875,000.00 | – | ||
| 500,000 | 250.99p | £1,254,950.00 | – | ||
| 242,387 | 250.00p | £605,967.50 | – | ||
| 207,822 | 249.70p | £518,931.53 | – | ||
| 350,000 | 249.80p | £874,300.00 | – | ||
| 1,900,000 | 249.00p | £4,731,000.00 | – | ||
| 190,249 | 252.00p | £479,427.48 | – | ||
| 165,000 | 249.00p | £410,850.00 | – | ||
| 500,000 | 256.00p | £1,280,000.00 | – | ||
| 234,740 | 250.25p | £587,436.85 | – | ||
| 350,000 | 250.65p | £877,275.00 | – | ||
| 252,082 | 252.22p | £635,801.22 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.66p | £1,258,300.00 | – | ||
| 500,000 | 250.62p | £1,253,100.00 | – | ||
| 350,000 | 252.84p | £884,940.00 | – | ||
| 350,000 | 254.36p | £890,260.00 | – | ||
| 30,155 | 253.00p | £76,292.15 | – | ||
| 137,972 | 253.46p | £349,703.83 | – | ||
| 53,041 | 251.50p | £133,398.12 | – | ||
| 250,000 | 251.92p | £629,800.00 | – | ||
| 478,599 | 250.18p | £1,197,358.98 | – | ||
| 300,000 | 250.53p | £751,593.00 | – | ||
| 350,000 | 250.60p | £877,100.00 | – | ||
| 133,684 | 248.41p | £332,091.11 | – | ||
| 500,000 | 233.36p | £1,166,820.00 | – | ||
| 350,000 | 212.88p | £745,087.00 | – | ||
| 500,000 | 212.88p | £1,064,425.00 | – | ||
| 339,004 | 205.44p | £696,432.87 | – | ||
| 476,267 | 223.39p | £1,063,928.09 | – | ||
| 500,000 | 232.45p | £11,622.30 | – | ||
| 472,000 | 232.60p | £10,978.86 | – | ||
| 339,000 | 234.00p | £7,932.60 | – | ||
| 500,000 | 233.58p | £11,678.85 | – | ||
| 650,000 | 232.31p | £15,100.15 | – | ||
| 500,000 | 231.28p | £11,564.00 | – | ||
| 500,000 | 234.10p | £11,705.00 | – | ||
| 500,000 | 234.11p | £11,705.50 | – | ||
| 45,297 | 233.00p | £1,055.42 | – | ||
| 500,000 | 229.55p | £1,147,750.00 | – | ||
| 270,853 | 2.32p | £6,282.44 | – | ||
| 500,000 | 230.31p | £1,151,550.00 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 250.00p | £875,000.00 | – | ||
| 500,000 | 250.99p | £1,254,950.00 | – | ||
| 242,387 | 250.00p | £605,967.50 | – | ||
| 207,822 | 249.70p | £518,931.53 | – | ||
| 350,000 | 249.80p | £874,300.00 | – | ||
| 1,900,000 | 249.00p | £4,731,000.00 | – | ||
| 190,249 | 252.00p | £479,427.48 | – | ||
| 165,000 | 249.00p | £410,850.00 | – | ||
| 500,000 | 256.00p | £1,280,000.00 | – | ||
| 234,740 | 250.25p | £587,436.85 | – | ||
| 350,000 | 250.65p | £877,275.00 | – | ||
| 252,082 | 252.22p | £635,801.22 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.66p | £1,258,300.00 | – | ||
| 500,000 | 250.62p | £1,253,100.00 | – | ||
| 350,000 | 252.84p | £884,940.00 | – | ||
| 350,000 | 254.36p | £890,260.00 | – | ||
| 30,155 | 253.00p | £76,292.15 | – | ||
| 137,972 | 253.46p | £349,703.83 | – | ||
| 53,041 | 251.50p | £133,398.12 | – | ||
| 250,000 | 251.92p | £629,800.00 | – | ||
| 478,599 | 250.18p | £1,197,358.98 | – | ||
| 300,000 | 250.53p | £751,593.00 | – | ||
| 350,000 | 250.60p | £877,100.00 | – | ||
| 133,684 | 248.41p | £332,091.11 | – | ||
| 500,000 | 233.36p | £1,166,820.00 | – | ||
| 350,000 | 212.88p | £745,087.00 | – | ||
| 500,000 | 212.88p | £1,064,425.00 | – | ||
| 339,004 | 205.44p | £696,432.87 | – | ||
| 476,267 | 223.39p | £1,063,928.09 | – | ||
| 500,000 | 232.45p | £11,622.30 | – | ||
| 472,000 | 232.60p | £10,978.86 | – | ||
| 339,000 | 234.00p | £7,932.60 | – | ||
| 500,000 | 233.58p | £11,678.85 | – | ||
| 650,000 | 232.31p | £15,100.15 | – | ||
| 500,000 | 231.28p | £11,564.00 | – | ||
| 500,000 | 234.10p | £11,705.00 | – | ||
| 500,000 | 234.11p | £11,705.50 | – | ||
| 45,297 | 233.00p | £1,055.42 | – | ||
| 500,000 | 229.55p | £1,147,750.00 | – | ||
| 270,853 | 2.32p | £6,282.44 | – | ||
| 500,000 | 230.31p | £1,151,550.00 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – |
