⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 489.09p | £244,545.00 | – | ||
| 100,000 | 500.32p | £500,320.00 | – | ||
| 50,000 | 488.80p | £244,400.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 100,000 | 515.00p | £515,000.00 | – | ||
| 50,000 | 542.00p | £271,000.00 | – | ||
| 50,000 | 530.00p | £265,000.00 | – | ||
| 50,000 | 508.00p | £254,000.00 | – | ||
| 400,000 | 570.00p | £2,280,000.00 | – | ||
| 100,000 | 566.00p | £566,000.00 | – | ||
| 250,000 | 562.00p | £1,405,000.00 | – | ||
| 100,000 | 562.00p | £562,000.00 | – | ||
| 200,000 | 562.00p | £1,124,000.00 | – | ||
| 90,000 | 560.00p | £504,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 150,000 | 558.00p | £837,000.00 | – | ||
| 500,000 | 550.00p | £2,750,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 560.00p | £560,000.00 | – | ||
| 300,000 | 564.00p | £1,692,000.00 | – | ||
| 125,000 | 564.00p | £705,000.00 | – | ||
| 100,000 | 554.00p | £554,000.00 | – | ||
| 150,000 | 535.00p | £802,500.00 | – | ||
| 375,000 | 560.00p | £2,100,000.00 | – | ||
| 150,000 | 561.39p | £842,085.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 560.00p | £5,600.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 100,000 | 562.00p | £562,000.00 | – | ||
| 300,000 | 552.00p | £1,656,000.00 | – | ||
| 300,000 | 552.00p | £1,656,000.00 | – | ||
| 250,000 | 555.00p | £1,387,500.00 | – | ||
| 100,000 | 536.00p | £536,000.00 | – | ||
| 165,000 | 536.91p | £885,901.50 | – | ||
| 100,000 | 521.00p | £521,000.00 | – | ||
| 100,000 | 516.00p | £516,000.00 | – | ||
| 150,000 | 499.00p | £748,500.00 | – | ||
| 125,000 | 492.50p | £615,625.00 | – | ||
| 70,000 | 489.50p | £342,650.00 | – | ||
| 100,000 | 488.00p | £488,000.00 | – | ||
| 100,000 | 487.00p | £487,000.00 | – | ||
| 65,000 | 487.00p | £316,550.00 | – | ||
| 50,000 | 485.00p | £242,500.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 489.09p | £244,545.00 | – | ||
| 100,000 | 500.32p | £500,320.00 | – | ||
| 50,000 | 488.80p | £244,400.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 100,000 | 515.00p | £515,000.00 | – | ||
| 50,000 | 542.00p | £271,000.00 | – | ||
| 50,000 | 530.00p | £265,000.00 | – | ||
| 50,000 | 508.00p | £254,000.00 | – | ||
| 400,000 | 570.00p | £2,280,000.00 | – | ||
| 100,000 | 566.00p | £566,000.00 | – | ||
| 250,000 | 562.00p | £1,405,000.00 | – | ||
| 100,000 | 562.00p | £562,000.00 | – | ||
| 200,000 | 562.00p | £1,124,000.00 | – | ||
| 90,000 | 560.00p | £504,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 150,000 | 558.00p | £837,000.00 | – | ||
| 500,000 | 550.00p | £2,750,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 560.00p | £560,000.00 | – | ||
| 300,000 | 564.00p | £1,692,000.00 | – | ||
| 125,000 | 564.00p | £705,000.00 | – | ||
| 100,000 | 554.00p | £554,000.00 | – | ||
| 150,000 | 535.00p | £802,500.00 | – | ||
| 375,000 | 560.00p | £2,100,000.00 | – | ||
| 150,000 | 561.39p | £842,085.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 560.00p | £5,600.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 100,000 | 562.00p | £562,000.00 | – | ||
| 300,000 | 552.00p | £1,656,000.00 | – | ||
| 300,000 | 552.00p | £1,656,000.00 | – | ||
| 250,000 | 555.00p | £1,387,500.00 | – | ||
| 100,000 | 536.00p | £536,000.00 | – | ||
| 165,000 | 536.91p | £885,901.50 | – | ||
| 100,000 | 521.00p | £521,000.00 | – | ||
| 100,000 | 516.00p | £516,000.00 | – | ||
| 150,000 | 499.00p | £748,500.00 | – | ||
| 125,000 | 492.50p | £615,625.00 | – | ||
| 70,000 | 489.50p | £342,650.00 | – | ||
| 100,000 | 488.00p | £488,000.00 | – | ||
| 100,000 | 487.00p | £487,000.00 | – | ||
| 65,000 | 487.00p | £316,550.00 | – | ||
| 50,000 | 485.00p | £242,500.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – |