⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 340.00p | £102,000.00 | – | ||
| 15,000 | 338.00p | £50,700.00 | – | ||
| 20,000 | 333.75p | £66,750.00 | – | ||
| 10,000 | 333.00p | £33,300.00 | – | ||
| 10,000 | 331.00p | £33,100.00 | – | ||
| 15,000 | 334.00p | £50,100.00 | – | ||
| 30,000 | 329.00p | £98,700.00 | – | ||
| 10,000 | 331.00p | £33,100.00 | – | ||
| 30,000 | 331.00p | £99,300.00 | – | ||
| 30,000 | 336.00p | £100,800.00 | – | ||
| 20,000 | 347.00p | £69,400.00 | – | ||
| 20,000 | 343.00p | £68,600.00 | – | ||
| 20,000 | 347.00p | £69,400.00 | – | ||
| 20,000 | 346.00p | £69,200.00 | – | ||
| 10,000 | 348.00p | £34,800.00 | – | ||
| 10,000 | 348.00p | £34,800.00 | – | ||
| 15,000 | 346.00p | £51,900.00 | – | ||
| 25,000 | 347.00p | £86,750.00 | – | ||
| 20,000 | 352.75p | £70,550.00 | – | ||
| 100,000 | 355.75p | £355,750.00 | – | ||
| 15,000 | 365.00p | £54,750.00 | – | ||
| 37,046 | 370.00p | £137,070.20 | – | ||
| 60,000 | 367.38p | £220,429.98 | – | ||
| 50,000 | 365.33p | £182,665.35 | – | ||
| 10,600 | 358.97p | £38,050.39 | – | ||
| 12,816 | 361.00p | £46,265.76 | – | ||
| 20,000 | 360.00p | £72,000.00 | – | ||
| 25,000 | 359.60p | £89,900.00 | – | ||
| 40,202 | 360.00p | £144,727.20 | – | ||
| 20,000 | 359.00p | £71,800.00 | – | ||
| 10,000 | 358.00p | £35,800.00 | – | ||
| 28,379 | 358.70p | £101,796.81 | – | ||
| 30,000 | 359.67p | £107,900.01 | – | ||
| 30,000 | 357.00p | £107,100.00 | – | ||
| 35,453 | 358.87p | £127,231.81 | – | ||
| 5,000 | 356.00p | £178.00 | – | ||
| 5,000 | 357.00p | £17,850.00 | – | ||
| 20,000 | 355.00p | £71,000.00 | – | ||
| 5,000 | 354.00p | £17,700.00 | – | ||
| 16,870 | 348.33p | £58,763.90 | – | ||
| 20,000 | 352.00p | £70,400.00 | – | ||
| 25,000 | 350.00p | £87,500.00 | – | ||
| 28,921 | 352.00p | £101,801.92 | – | ||
| 20,000 | 335.00p | £67,000.00 | – | ||
| 50,000 | 328.00p | £164,000.00 | – | ||
| 50,000 | 335.46p | £167,730.00 | – | ||
| 3,000 | 338.00p | £10,140.00 | – | ||
| 6,437 | 335.00p | £21,563.95 | – | ||
| 2,480 | 332.00p | £8,233.60 | – | ||
| 20,000 | 327.00p | £65,400.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 340.00p | £102,000.00 | – | ||
| 15,000 | 338.00p | £50,700.00 | – | ||
| 20,000 | 333.75p | £66,750.00 | – | ||
| 10,000 | 333.00p | £33,300.00 | – | ||
| 10,000 | 331.00p | £33,100.00 | – | ||
| 15,000 | 334.00p | £50,100.00 | – | ||
| 30,000 | 329.00p | £98,700.00 | – | ||
| 10,000 | 331.00p | £33,100.00 | – | ||
| 30,000 | 331.00p | £99,300.00 | – | ||
| 30,000 | 336.00p | £100,800.00 | – | ||
| 20,000 | 347.00p | £69,400.00 | – | ||
| 20,000 | 343.00p | £68,600.00 | – | ||
| 20,000 | 347.00p | £69,400.00 | – | ||
| 20,000 | 346.00p | £69,200.00 | – | ||
| 10,000 | 348.00p | £34,800.00 | – | ||
| 10,000 | 348.00p | £34,800.00 | – | ||
| 15,000 | 346.00p | £51,900.00 | – | ||
| 25,000 | 347.00p | £86,750.00 | – | ||
| 20,000 | 352.75p | £70,550.00 | – | ||
| 100,000 | 355.75p | £355,750.00 | – | ||
| 15,000 | 365.00p | £54,750.00 | – | ||
| 37,046 | 370.00p | £137,070.20 | – | ||
| 60,000 | 367.38p | £220,429.98 | – | ||
| 50,000 | 365.33p | £182,665.35 | – | ||
| 10,600 | 358.97p | £38,050.39 | – | ||
| 12,816 | 361.00p | £46,265.76 | – | ||
| 20,000 | 360.00p | £72,000.00 | – | ||
| 25,000 | 359.60p | £89,900.00 | – | ||
| 40,202 | 360.00p | £144,727.20 | – | ||
| 20,000 | 359.00p | £71,800.00 | – | ||
| 10,000 | 358.00p | £35,800.00 | – | ||
| 28,379 | 358.70p | £101,796.81 | – | ||
| 30,000 | 359.67p | £107,900.01 | – | ||
| 30,000 | 357.00p | £107,100.00 | – | ||
| 35,453 | 358.87p | £127,231.81 | – | ||
| 5,000 | 356.00p | £178.00 | – | ||
| 5,000 | 357.00p | £17,850.00 | – | ||
| 20,000 | 355.00p | £71,000.00 | – | ||
| 5,000 | 354.00p | £17,700.00 | – | ||
| 16,870 | 348.33p | £58,763.90 | – | ||
| 20,000 | 352.00p | £70,400.00 | – | ||
| 25,000 | 350.00p | £87,500.00 | – | ||
| 28,921 | 352.00p | £101,801.92 | – | ||
| 20,000 | 335.00p | £67,000.00 | – | ||
| 50,000 | 328.00p | £164,000.00 | – | ||
| 50,000 | 335.46p | £167,730.00 | – | ||
| 3,000 | 338.00p | £10,140.00 | – | ||
| 6,437 | 335.00p | £21,563.95 | – | ||
| 2,480 | 332.00p | £8,233.60 | – | ||
| 20,000 | 327.00p | £65,400.00 | – |
