⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 73,698 | 1479.76p | £1,090,553.52 | – | ||
| 55,797 | 1496.40p | £834,946.31 | – | ||
| 70,358 | 1501.33p | £1,056,305.76 | – | ||
| 81,814 | 1497.45p | £1,225,123.74 | – | ||
| 40,000 | 1489.00p | £595,600.00 | – | ||
| 91,775 | 1485.11p | £1,362,959.70 | – | ||
| 63,513 | 1495.06p | £949,557.46 | – | ||
| 79,388 | 1485.56p | £1,179,356.37 | – | ||
| 50,000 | 1485.31p | £742,655.00 | – | ||
| 57,898 | 1486.25p | £860,509.03 | – | ||
| 55,434 | 1480.31p | £820,595.05 | – | ||
| 53,956 | 1483.56p | £800,469.63 | – | ||
| 100,000 | 1487.17p | £1,487,170.00 | – | ||
| 73,866 | 1489.92p | £1,100,544.31 | – | ||
| 91,100 | 1488.88p | £1,356,369.68 | – | ||
| 55,001 | 1497.27p | £823,513.47 | – | ||
| 71,721 | 1503.00p | £1,077,966.63 | – | ||
| 99,594 | 1506.16p | £1,500,044.99 | – | ||
| 83,936 | 1509.51p | £1,267,022.31 | – | ||
| 51,837 | 1524.37p | £790,187.68 | – | ||
| 71,043 | 1519.79p | £1,079,704.41 | – | ||
| 100,000 | 1521.12p | £1,521,120.00 | – | ||
| 78,710 | 1548.61p | £1,218,910.93 | – | ||
| 91,793 | 1541.75p | £1,415,218.58 | – | ||
| 62,500 | 1547.70p | £967,312.50 | – | ||
| 59,523 | 1550.51p | £922,910.07 | – | ||
| 65,469 | 1549.82p | £1,014,651.66 | – | ||
| 72,758 | 1538.76p | £1,119,571.00 | – | ||
| 63,187 | 1532.76p | £968,505.06 | – | ||
| 45,000 | 1527.48p | £687,366.00 | – | ||
| 110,664 | 1530.98p | £1,694,243.71 | – | ||
| 83,054 | 1539.84p | £1,278,898.71 | – | ||
| 35,100 | 1539.15p | £540,241.65 | – | ||
| 87,372 | 1526.76p | £1,333,960.75 | – | ||
| 100,533 | 1537.32p | £1,545,513.92 | – | ||
| 48,003 | 1527.71p | £733,346.63 | – | ||
| 106,161 | 1541.98p | £1,636,981.39 | – | ||
| 120,000 | 1549.60p | £1,859,520.00 | – | ||
| 90,086 | 1533.77p | £1,381,712.04 | – | ||
| 102,428 | 1524.55p | £1,561,566.07 | – | ||
| 100,118 | 1527.97p | £1,529,773.00 | – | ||
| 47,552 | 1524.82p | £725,082.41 | – | ||
| 67,748 | 1525.60p | £1,033,563.49 | – | ||
| 58,280 | 1509.83p | £879,928.92 | – | ||
| 75,757 | 1500.27p | £1,136,559.54 | – | ||
| 113,165 | 1503.13p | £1,701,017.06 | – | ||
| 20,000 | 1493.00p | £298,600.00 | – | ||
| 238,647 | 1484.47p | £3,542,643.12 | – | ||
| 362,620 | 1494.91p | £5,420,842.64 | – | ||
| 530,000 | 1480.14p | £7,844,742.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 73,698 | 1479.76p | £1,090,553.52 | – | ||
| 55,797 | 1496.40p | £834,946.31 | – | ||
| 70,358 | 1501.33p | £1,056,305.76 | – | ||
| 81,814 | 1497.45p | £1,225,123.74 | – | ||
| 40,000 | 1489.00p | £595,600.00 | – | ||
| 91,775 | 1485.11p | £1,362,959.70 | – | ||
| 63,513 | 1495.06p | £949,557.46 | – | ||
| 79,388 | 1485.56p | £1,179,356.37 | – | ||
| 50,000 | 1485.31p | £742,655.00 | – | ||
| 57,898 | 1486.25p | £860,509.03 | – | ||
| 55,434 | 1480.31p | £820,595.05 | – | ||
| 53,956 | 1483.56p | £800,469.63 | – | ||
| 100,000 | 1487.17p | £1,487,170.00 | – | ||
| 73,866 | 1489.92p | £1,100,544.31 | – | ||
| 91,100 | 1488.88p | £1,356,369.68 | – | ||
| 55,001 | 1497.27p | £823,513.47 | – | ||
| 71,721 | 1503.00p | £1,077,966.63 | – | ||
| 99,594 | 1506.16p | £1,500,044.99 | – | ||
| 83,936 | 1509.51p | £1,267,022.31 | – | ||
| 51,837 | 1524.37p | £790,187.68 | – | ||
| 71,043 | 1519.79p | £1,079,704.41 | – | ||
| 100,000 | 1521.12p | £1,521,120.00 | – | ||
| 78,710 | 1548.61p | £1,218,910.93 | – | ||
| 91,793 | 1541.75p | £1,415,218.58 | – | ||
| 62,500 | 1547.70p | £967,312.50 | – | ||
| 59,523 | 1550.51p | £922,910.07 | – | ||
| 65,469 | 1549.82p | £1,014,651.66 | – | ||
| 72,758 | 1538.76p | £1,119,571.00 | – | ||
| 63,187 | 1532.76p | £968,505.06 | – | ||
| 45,000 | 1527.48p | £687,366.00 | – | ||
| 110,664 | 1530.98p | £1,694,243.71 | – | ||
| 83,054 | 1539.84p | £1,278,898.71 | – | ||
| 35,100 | 1539.15p | £540,241.65 | – | ||
| 87,372 | 1526.76p | £1,333,960.75 | – | ||
| 100,533 | 1537.32p | £1,545,513.92 | – | ||
| 48,003 | 1527.71p | £733,346.63 | – | ||
| 106,161 | 1541.98p | £1,636,981.39 | – | ||
| 120,000 | 1549.60p | £1,859,520.00 | – | ||
| 90,086 | 1533.77p | £1,381,712.04 | – | ||
| 102,428 | 1524.55p | £1,561,566.07 | – | ||
| 100,118 | 1527.97p | £1,529,773.00 | – | ||
| 47,552 | 1524.82p | £725,082.41 | – | ||
| 67,748 | 1525.60p | £1,033,563.49 | – | ||
| 58,280 | 1509.83p | £879,928.92 | – | ||
| 75,757 | 1500.27p | £1,136,559.54 | – | ||
| 113,165 | 1503.13p | £1,701,017.06 | – | ||
| 20,000 | 1493.00p | £298,600.00 | – | ||
| 238,647 | 1484.47p | £3,542,643.12 | – | ||
| 362,620 | 1494.91p | £5,420,842.64 | – | ||
| 530,000 | 1480.14p | £7,844,742.00 | – |
