⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 64,800 | 468.95p | £303,880.83 | – | ||
| 66,200 | 453.56p | £300,255.99 | – | ||
| 65,250 | 451.58p | £294,657.71 | – | ||
| 65,000 | 462.29p | £300,490.58 | – | ||
| 65,500 | 461.04p | £301,981.40 | – | ||
| 65,000 | 458.04p | £297,724.44 | – | ||
| 63,100 | 469.67p | £296,364.29 | – | ||
| 63,600 | 474.05p | £301,496.37 | – | ||
| 62,400 | 472.41p | £294,782.97 | – | ||
| 62,300 | 482.93p | £300,862.40 | – | ||
| 60,188 | 478.95p | £288,269.22 | – | ||
| 38,774 | 473.24p | £183,492.33 | – | ||
| 59,131 | 461.92p | £273,138.68 | – | ||
| 66,900 | 447.18p | £299,160.68 | – | ||
| 65,118 | 445.34p | £289,996.05 | – | ||
| 57,960 | 449.15p | £260,328.90 | – | ||
| 69,200 | 434.86p | £300,925.20 | – | ||
| 69,500 | 432.45p | £300,549.48 | – | ||
| 69,000 | 432.63p | £298,511.66 | – | ||
| 46,297 | 436.74p | £202,195.90 | – | ||
| 72,500 | 427.07p | £309,624.52 | – | ||
| 71,300 | 416.40p | £296,890.78 | – | ||
| 73,400 | 423.40p | £310,773.91 | – | ||
| 73,751 | 407.71p | £300,687.77 | – | ||
| 78,444 | 411.74p | £322,988.38 | – | ||
| 167,923 | 425.27p | £714,122.78 | – | ||
| 98,506 | 419.07p | £412,810.28 | – | ||
| 181,000 | 403.51p | £730,349.30 | – | ||
| 189,200 | 419.90p | £794,454.21 | – | ||
| 179,700 | 384.15p | £690,316.83 | – | ||
| 510,000 | 407.24p | £2,076,942.87 | – | ||
| 471,500 | 393.65p | £1,856,045.13 | – | ||
| 482,000 | 415.65p | £2,003,451.80 | – | ||
| 154,000 | 456.37p | £702,803.49 | – | ||
| 151,000 | 469.40p | £708,794.60 | – | ||
| 152,333 | 480.28p | £731,631.18 | – | ||
| 206,000 | 482.71p | £994,381.57 | – | ||
| 193,600 | 504.65p | £9,770.12 | – | ||
| 190,000 | 513.08p | £974,844.02 | – | ||
| 190,755 | 527.58p | £10,063.88 | – | ||
| 192,000 | 525.00p | £10,080.04 | – | ||
| 190,000 | 523.84p | £9,953.02 | – | ||
| 372,900 | 534.82p | £19,943.55 | – | ||
| 370,000 | 535.15p | £19,800.52 | – | ||
| 375,268 | 538.98p | £20,226.02 | – | ||
| 382,780 | 526.21p | £20,142.32 | – | ||
| 382,646 | 522.25p | £19,983.65 | – | ||
| 21,256 | 666.40p | £141,649.98 | – | ||
| 61,800 | 647.92p | £400,414.93 | – | ||
| 27,230 | 647.02p | £176,184.44 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 64,800 | 468.95p | £303,880.83 | – | ||
| 66,200 | 453.56p | £300,255.99 | – | ||
| 65,250 | 451.58p | £294,657.71 | – | ||
| 65,000 | 462.29p | £300,490.58 | – | ||
| 65,500 | 461.04p | £301,981.40 | – | ||
| 65,000 | 458.04p | £297,724.44 | – | ||
| 63,100 | 469.67p | £296,364.29 | – | ||
| 63,600 | 474.05p | £301,496.37 | – | ||
| 62,400 | 472.41p | £294,782.97 | – | ||
| 62,300 | 482.93p | £300,862.40 | – | ||
| 60,188 | 478.95p | £288,269.22 | – | ||
| 38,774 | 473.24p | £183,492.33 | – | ||
| 59,131 | 461.92p | £273,138.68 | – | ||
| 66,900 | 447.18p | £299,160.68 | – | ||
| 65,118 | 445.34p | £289,996.05 | – | ||
| 57,960 | 449.15p | £260,328.90 | – | ||
| 69,200 | 434.86p | £300,925.20 | – | ||
| 69,500 | 432.45p | £300,549.48 | – | ||
| 69,000 | 432.63p | £298,511.66 | – | ||
| 46,297 | 436.74p | £202,195.90 | – | ||
| 72,500 | 427.07p | £309,624.52 | – | ||
| 71,300 | 416.40p | £296,890.78 | – | ||
| 73,400 | 423.40p | £310,773.91 | – | ||
| 73,751 | 407.71p | £300,687.77 | – | ||
| 78,444 | 411.74p | £322,988.38 | – | ||
| 167,923 | 425.27p | £714,122.78 | – | ||
| 98,506 | 419.07p | £412,810.28 | – | ||
| 181,000 | 403.51p | £730,349.30 | – | ||
| 189,200 | 419.90p | £794,454.21 | – | ||
| 179,700 | 384.15p | £690,316.83 | – | ||
| 510,000 | 407.24p | £2,076,942.87 | – | ||
| 471,500 | 393.65p | £1,856,045.13 | – | ||
| 482,000 | 415.65p | £2,003,451.80 | – | ||
| 154,000 | 456.37p | £702,803.49 | – | ||
| 151,000 | 469.40p | £708,794.60 | – | ||
| 152,333 | 480.28p | £731,631.18 | – | ||
| 206,000 | 482.71p | £994,381.57 | – | ||
| 193,600 | 504.65p | £9,770.12 | – | ||
| 190,000 | 513.08p | £974,844.02 | – | ||
| 190,755 | 527.58p | £10,063.88 | – | ||
| 192,000 | 525.00p | £10,080.04 | – | ||
| 190,000 | 523.84p | £9,953.02 | – | ||
| 372,900 | 534.82p | £19,943.55 | – | ||
| 370,000 | 535.15p | £19,800.52 | – | ||
| 375,268 | 538.98p | £20,226.02 | – | ||
| 382,780 | 526.21p | £20,142.32 | – | ||
| 382,646 | 522.25p | £19,983.65 | – | ||
| 21,256 | 666.40p | £141,649.98 | – | ||
| 61,800 | 647.92p | £400,414.93 | – | ||
| 27,230 | 647.02p | £176,184.44 | – |
