⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 29,015 | 101.52p | £29,456.03 | – | ||
| 34,006 | 104.50p | £35,536.27 | – | ||
| 40,843 | 103.99p | £42,472.64 | – | ||
| 20,728 | 103.13p | £21,376.79 | – | ||
| 13,736 | 102.94p | £14,139.84 | – | ||
| 35,079 | 101.96p | £35,765.85 | – | ||
| 20,000 | 102.78p | £20,556.00 | – | ||
| 25,000 | 102.90p | £25,725.00 | – | ||
| 74,339 | 102.96p | £76,539.43 | – | ||
| 52,465 | 103.69p | £54,401.48 | – | ||
| 100,000 | 103.85p | £103,850.00 | – | ||
| 100,000 | 104.33p | £104,330.00 | – | ||
| 86,021 | 103.91p | £89,384.42 | – | ||
| 63,619 | 103.61p | £65,918.83 | – | ||
| 64,284 | 103.04p | £66,238.23 | – | ||
| 100,000 | 102.32p | £102,320.00 | – | ||
| 100,000 | 102.21p | £102,210.00 | – | ||
| 24,792 | 102.99p | £25,533.53 | – | ||
| 163,905 | 102.50p | £168,002.63 | – | ||
| 100,000 | 102.94p | £102,943.00 | – | ||
| 87,008 | 101.88p | £88,643.75 | – | ||
| 542,874 | 103.24p | £560,463.12 | – | ||
| 1,348,455 | 104.00p | £1,402,393.20 | – | ||
| 465,286 | 104.00p | £483,897.44 | – | ||
| 1,195,359 | 104.05p | £1,243,723.23 | – | ||
| 61,544 | 103.98p | £63,993.45 | – | ||
| 76,000 | 103.97p | £79,017.20 | – | ||
| 250,000 | 104.00p | £260,000.00 | – | ||
| 50,000 | 103.80p | £51,900.00 | – | ||
| 1,400,000 | 102.29p | £1,432,060.00 | – | ||
| 250,000 | 101.50p | £253,750.00 | – | ||
| 86,284 | 100.90p | £87,060.56 | – | ||
| 125,000 | 100.39p | £125,487.50 | – | ||
| 65,000 | 98.25p | £63,862.50 | – | ||
| 614,377 | 96.10p | £590,416.30 | – | ||
| 70,000 | 94.60p | £66,220.00 | – | ||
| 225,000 | 94.60p | £212,850.00 | – | ||
| 152,543 | 90.07p | £137,388.77 | – | ||
| 154,137 | 91.31p | £140,742.49 | – | ||
| 424,850 | 95.32p | £404,947.48 | – | ||
| 83,517 | 95.94p | £80,127.55 | – | ||
| 4,000,000 | 96.48p | £3,859,288.00 | – | ||
| 311,822 | 96.25p | £3,001.35 | – | ||
| 371,838 | 97.77p | £3,635.46 | – | ||
| 141,619 | 98.96p | £1,401.42 | – | ||
| 57,750 | 98.30p | £567.68 | – | ||
| 57,684 | 98.74p | £569.55 | – | ||
| 109,415 | 98.22p | £1,074.67 | – | ||
| 232,817 | 98.50p | £2,293.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 29,015 | 101.52p | £29,456.03 | – | ||
| 34,006 | 104.50p | £35,536.27 | – | ||
| 40,843 | 103.99p | £42,472.64 | – | ||
| 20,728 | 103.13p | £21,376.79 | – | ||
| 13,736 | 102.94p | £14,139.84 | – | ||
| 35,079 | 101.96p | £35,765.85 | – | ||
| 20,000 | 102.78p | £20,556.00 | – | ||
| 25,000 | 102.90p | £25,725.00 | – | ||
| 74,339 | 102.96p | £76,539.43 | – | ||
| 52,465 | 103.69p | £54,401.48 | – | ||
| 100,000 | 103.85p | £103,850.00 | – | ||
| 100,000 | 104.33p | £104,330.00 | – | ||
| 86,021 | 103.91p | £89,384.42 | – | ||
| 63,619 | 103.61p | £65,918.83 | – | ||
| 64,284 | 103.04p | £66,238.23 | – | ||
| 100,000 | 102.32p | £102,320.00 | – | ||
| 100,000 | 102.21p | £102,210.00 | – | ||
| 24,792 | 102.99p | £25,533.53 | – | ||
| 163,905 | 102.50p | £168,002.63 | – | ||
| 100,000 | 102.94p | £102,943.00 | – | ||
| 87,008 | 101.88p | £88,643.75 | – | ||
| 542,874 | 103.24p | £560,463.12 | – | ||
| 1,348,455 | 104.00p | £1,402,393.20 | – | ||
| 465,286 | 104.00p | £483,897.44 | – | ||
| 1,195,359 | 104.05p | £1,243,723.23 | – | ||
| 61,544 | 103.98p | £63,993.45 | – | ||
| 76,000 | 103.97p | £79,017.20 | – | ||
| 250,000 | 104.00p | £260,000.00 | – | ||
| 50,000 | 103.80p | £51,900.00 | – | ||
| 1,400,000 | 102.29p | £1,432,060.00 | – | ||
| 250,000 | 101.50p | £253,750.00 | – | ||
| 86,284 | 100.90p | £87,060.56 | – | ||
| 125,000 | 100.39p | £125,487.50 | – | ||
| 65,000 | 98.25p | £63,862.50 | – | ||
| 614,377 | 96.10p | £590,416.30 | – | ||
| 70,000 | 94.60p | £66,220.00 | – | ||
| 225,000 | 94.60p | £212,850.00 | – | ||
| 152,543 | 90.07p | £137,388.77 | – | ||
| 154,137 | 91.31p | £140,742.49 | – | ||
| 424,850 | 95.32p | £404,947.48 | – | ||
| 83,517 | 95.94p | £80,127.55 | – | ||
| 4,000,000 | 96.48p | £3,859,288.00 | – | ||
| 311,822 | 96.25p | £3,001.35 | – | ||
| 371,838 | 97.77p | £3,635.46 | – | ||
| 141,619 | 98.96p | £1,401.42 | – | ||
| 57,750 | 98.30p | £567.68 | – | ||
| 57,684 | 98.74p | £569.55 | – | ||
| 109,415 | 98.22p | £1,074.67 | – | ||
| 232,817 | 98.50p | £2,293.25 | – |
