⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 168,000 | 502.92p | £844,905.60 | – | ||
| 108,980 | 495.62p | £540,125.04 | – | ||
| 11,313 | 482.88p | £54,628.18 | – | ||
| 170,000 | 466.71p | £793,410.23 | – | ||
| 192,000 | 441.53p | £847,744.13 | – | ||
| 194,000 | 434.86p | £843,637.32 | – | ||
| 197,001 | 430.47p | £848,034.14 | – | ||
| 197,000 | 430.00p | £847,094.48 | – | ||
| 198,000 | 426.41p | £844,283.09 | – | ||
| 200,000 | 421.79p | £843,584.40 | – | ||
| 200,000 | 414.30p | £828,593.60 | – | ||
| 200,000 | 416.14p | £832,271.80 | – | ||
| 198,000 | 425.81p | £843,113.50 | – | ||
| 131,159 | 422.00p | £553,489.54 | – | ||
| 200,000 | 416.57p | £833,146.00 | – | ||
| 126,698 | 408.51p | £517,568.30 | – | ||
| 210,000 | 398.50p | £836,839.50 | – | ||
| 210,000 | 392.68p | £824,632.83 | – | ||
| 210,000 | 389.80p | £818,576.43 | – | ||
| 210,000 | 393.66p | £826,675.71 | – | ||
| 210,000 | 390.38p | £819,806.40 | – | ||
| 216,000 | 388.27p | £838,671.62 | – | ||
| 220,000 | 380.03p | £836,066.00 | – | ||
| 199,347 | 380.40p | £758,325.56 | – | ||
| 210,000 | 383.64p | £805,636.02 | – | ||
| 215,000 | 387.40p | £832,906.78 | – | ||
| 200,000 | 400.10p | £800,194.60 | – | ||
| 200,000 | 394.63p | £789,262.00 | – | ||
| 150,000 | 388.38p | £582,567.30 | – | ||
| 200,000 | 378.65p | £757,308.60 | – | ||
| 115,000 | 376.51p | £432,983.28 | – | ||
| 234,000 | 362.02p | £847,128.67 | – | ||
| 225,000 | 375.82p | £845,596.80 | – | ||
| 235,000 | 361.52p | £849,583.05 | – | ||
| 223,000 | 380.18p | £847,801.40 | – | ||
| 215,000 | 388.57p | £835,431.09 | – | ||
| 165,000 | 387.38p | £639,182.61 | – | ||
| 163,700 | 396.31p | £648,757.01 | – | ||
| 167,000 | 386.83p | £646,012.28 | – | ||
| 163,000 | 396.29p | £6,459.52 | – | ||
| 155,000 | 406.89p | £6,306.84 | – | ||
| 51,932 | 384.76p | £1,998.13 | – | ||
| 168,000 | 379.12p | £6,369.21 | – | ||
| 170,000 | 380.74p | £6,472.64 | – | ||
| 160,000 | 377.73p | £6,043.60 | – | ||
| 100,000 | 371.63p | £3,716.28 | – | ||
| 100,000 | 381.73p | £3,817.31 | – | ||
| 100,000 | 400.50p | £4,004.96 | – | ||
| 100,000 | 417.23p | £4,172.26 | – | ||
| 100,000 | 512.10p | £512,095.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 168,000 | 502.92p | £844,905.60 | – | ||
| 108,980 | 495.62p | £540,125.04 | – | ||
| 11,313 | 482.88p | £54,628.18 | – | ||
| 170,000 | 466.71p | £793,410.23 | – | ||
| 192,000 | 441.53p | £847,744.13 | – | ||
| 194,000 | 434.86p | £843,637.32 | – | ||
| 197,001 | 430.47p | £848,034.14 | – | ||
| 197,000 | 430.00p | £847,094.48 | – | ||
| 198,000 | 426.41p | £844,283.09 | – | ||
| 200,000 | 421.79p | £843,584.40 | – | ||
| 200,000 | 414.30p | £828,593.60 | – | ||
| 200,000 | 416.14p | £832,271.80 | – | ||
| 198,000 | 425.81p | £843,113.50 | – | ||
| 131,159 | 422.00p | £553,489.54 | – | ||
| 200,000 | 416.57p | £833,146.00 | – | ||
| 126,698 | 408.51p | £517,568.30 | – | ||
| 210,000 | 398.50p | £836,839.50 | – | ||
| 210,000 | 392.68p | £824,632.83 | – | ||
| 210,000 | 389.80p | £818,576.43 | – | ||
| 210,000 | 393.66p | £826,675.71 | – | ||
| 210,000 | 390.38p | £819,806.40 | – | ||
| 216,000 | 388.27p | £838,671.62 | – | ||
| 220,000 | 380.03p | £836,066.00 | – | ||
| 199,347 | 380.40p | £758,325.56 | – | ||
| 210,000 | 383.64p | £805,636.02 | – | ||
| 215,000 | 387.40p | £832,906.78 | – | ||
| 200,000 | 400.10p | £800,194.60 | – | ||
| 200,000 | 394.63p | £789,262.00 | – | ||
| 150,000 | 388.38p | £582,567.30 | – | ||
| 200,000 | 378.65p | £757,308.60 | – | ||
| 115,000 | 376.51p | £432,983.28 | – | ||
| 234,000 | 362.02p | £847,128.67 | – | ||
| 225,000 | 375.82p | £845,596.80 | – | ||
| 235,000 | 361.52p | £849,583.05 | – | ||
| 223,000 | 380.18p | £847,801.40 | – | ||
| 215,000 | 388.57p | £835,431.09 | – | ||
| 165,000 | 387.38p | £639,182.61 | – | ||
| 163,700 | 396.31p | £648,757.01 | – | ||
| 167,000 | 386.83p | £646,012.28 | – | ||
| 163,000 | 396.29p | £6,459.52 | – | ||
| 155,000 | 406.89p | £6,306.84 | – | ||
| 51,932 | 384.76p | £1,998.13 | – | ||
| 168,000 | 379.12p | £6,369.21 | – | ||
| 170,000 | 380.74p | £6,472.64 | – | ||
| 160,000 | 377.73p | £6,043.60 | – | ||
| 100,000 | 371.63p | £3,716.28 | – | ||
| 100,000 | 381.73p | £3,817.31 | – | ||
| 100,000 | 400.50p | £4,004.96 | – | ||
| 100,000 | 417.23p | £4,172.26 | – | ||
| 100,000 | 512.10p | £512,095.80 | – |
