⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,500 | 2218.00p | £1,663.50 | – | ||
| 70,000 | 2226.00p | £1,558,200.00 | – | ||
| 33,500 | 2245.00p | £752,075.00 | – | ||
| 20,000 | 2269.00p | £453,800.00 | – | ||
| 11,000 | 2267.00p | £249,370.00 | – | ||
| 16,000 | 2249.00p | £359,840.00 | – | ||
| 20,000 | 2245.00p | £449,000.00 | – | ||
| 20,000 | 2246.00p | £449,200.00 | – | ||
| 8,000 | 2250.00p | £180,000.00 | – | ||
| 27,000 | 2262.00p | £610,740.00 | – | ||
| 24,000 | 2258.00p | £541,920.00 | – | ||
| 65,000 | 2255.00p | £1,465,750.00 | – | ||
| 30,000 | 2245.00p | £673,500.00 | – | ||
| 28,000 | 2246.00p | £628,880.00 | – | ||
| 15,000 | 2219.00p | £332,850.00 | – | ||
| 15,000 | 2230.00p | £334,500.00 | – | ||
| 15,000 | 2230.00p | £334,500.00 | – | ||
| 25,000 | 2216.00p | £554,000.00 | – | ||
| 46,000 | 2218.00p | £1,020,280.00 | – | ||
| 3,090 | 2232.00p | £68,968.80 | – | ||
| 138,085 | 2238.00p | £3,090,342.30 | – | ||
| 30,000 | 2220.00p | £666,000.00 | – | ||
| 25,000 | 2211.00p | £552,750.00 | – | ||
| 27,000 | 2209.00p | £596,430.00 | – | ||
| 14,000 | 2213.00p | £309,820.00 | – | ||
| 40,000 | 2215.00p | £886,000.00 | – | ||
| 25,000 | 2201.00p | £550,250.00 | – | ||
| 20,000 | 2185.00p | £437,000.00 | – | ||
| 40,000 | 2153.00p | £861,200.00 | – | ||
| 38,000 | 2134.00p | £810,920.00 | – | ||
| 32,000 | 2142.00p | £685,440.00 | – | ||
| 37,000 | 21.20p | £7,844.00 | – | ||
| 45,000 | 2123.00p | £955,350.00 | – | ||
| 28,818 | 2149.00p | £619,298.82 | – | ||
| 15,000 | 21.77p | £3,265.50 | – | ||
| 30,000 | 2170.00p | £651,000.00 | – | ||
| 30,000 | 2150.00p | £645,000.00 | – | ||
| 15,000 | 21.68p | £3,252.00 | – | ||
| 10,000 | 2159.00p | £215,900.00 | – | ||
| 10,000 | 2167.00p | £216,700.00 | – | ||
| 5,000 | 2166.00p | £108,300.00 | – | ||
| 10,000 | 2183.00p | £218,300.00 | – | ||
| 10,000 | 2163.00p | £216,300.00 | – | ||
| 20,000 | 2049.00p | £409,800.00 | – | ||
| 20,000 | 2010.00p | £402,000.00 | – | ||
| 5,219 | 2010.00p | £104,901.90 | – | ||
| 10,614 | 2003.00p | £212,598.42 | – | ||
| 20,000 | 2020.00p | £404,000.00 | – | ||
| 10,000 | 2020.00p | £202,000.00 | – | ||
| 20,000 | 2038.00p | £407,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,500 | 2218.00p | £1,663.50 | – | ||
| 70,000 | 2226.00p | £1,558,200.00 | – | ||
| 33,500 | 2245.00p | £752,075.00 | – | ||
| 20,000 | 2269.00p | £453,800.00 | – | ||
| 11,000 | 2267.00p | £249,370.00 | – | ||
| 16,000 | 2249.00p | £359,840.00 | – | ||
| 20,000 | 2245.00p | £449,000.00 | – | ||
| 20,000 | 2246.00p | £449,200.00 | – | ||
| 8,000 | 2250.00p | £180,000.00 | – | ||
| 27,000 | 2262.00p | £610,740.00 | – | ||
| 24,000 | 2258.00p | £541,920.00 | – | ||
| 65,000 | 2255.00p | £1,465,750.00 | – | ||
| 30,000 | 2245.00p | £673,500.00 | – | ||
| 28,000 | 2246.00p | £628,880.00 | – | ||
| 15,000 | 2219.00p | £332,850.00 | – | ||
| 15,000 | 2230.00p | £334,500.00 | – | ||
| 15,000 | 2230.00p | £334,500.00 | – | ||
| 25,000 | 2216.00p | £554,000.00 | – | ||
| 46,000 | 2218.00p | £1,020,280.00 | – | ||
| 3,090 | 2232.00p | £68,968.80 | – | ||
| 138,085 | 2238.00p | £3,090,342.30 | – | ||
| 30,000 | 2220.00p | £666,000.00 | – | ||
| 25,000 | 2211.00p | £552,750.00 | – | ||
| 27,000 | 2209.00p | £596,430.00 | – | ||
| 14,000 | 2213.00p | £309,820.00 | – | ||
| 40,000 | 2215.00p | £886,000.00 | – | ||
| 25,000 | 2201.00p | £550,250.00 | – | ||
| 20,000 | 2185.00p | £437,000.00 | – | ||
| 40,000 | 2153.00p | £861,200.00 | – | ||
| 38,000 | 2134.00p | £810,920.00 | – | ||
| 32,000 | 2142.00p | £685,440.00 | – | ||
| 37,000 | 21.20p | £7,844.00 | – | ||
| 45,000 | 2123.00p | £955,350.00 | – | ||
| 28,818 | 2149.00p | £619,298.82 | – | ||
| 15,000 | 21.77p | £3,265.50 | – | ||
| 30,000 | 2170.00p | £651,000.00 | – | ||
| 30,000 | 2150.00p | £645,000.00 | – | ||
| 15,000 | 21.68p | £3,252.00 | – | ||
| 10,000 | 2159.00p | £215,900.00 | – | ||
| 10,000 | 2167.00p | £216,700.00 | – | ||
| 5,000 | 2166.00p | £108,300.00 | – | ||
| 10,000 | 2183.00p | £218,300.00 | – | ||
| 10,000 | 2163.00p | £216,300.00 | – | ||
| 20,000 | 2049.00p | £409,800.00 | – | ||
| 20,000 | 2010.00p | £402,000.00 | – | ||
| 5,219 | 2010.00p | £104,901.90 | – | ||
| 10,614 | 2003.00p | £212,598.42 | – | ||
| 20,000 | 2020.00p | £404,000.00 | – | ||
| 10,000 | 2020.00p | £202,000.00 | – | ||
| 20,000 | 2038.00p | £407,600.00 | – |
