⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 242,712 | 1236.03p | £2,999,989.74 | – | ||
| 253,506 | 1183.40p | £2,999,996.34 | – | ||
| 260,185 | 1153.02p | £2,999,994.19 | – | ||
| 254,437 | 1179.07p | £2,999,993.64 | – | ||
| 246,780 | 1215.65p | £2,999,988.23 | – | ||
| 246,780 | 1215.65p | £2,999,988.23 | – | ||
| 245,567 | 1221.66p | £2,999,997.50 | – | ||
| 242,957 | 1234.79p | £2,999,998.54 | – | ||
| 241,062 | 1244.49p | £2,999,996.10 | – | ||
| 232,742 | 1288.98p | £2,999,997.13 | – | ||
| 230,705 | 1300.36p | £2,999,991.39 | – | ||
| 230,950 | 1298.98p | £2,999,995.46 | – | ||
| 229,702 | 1306.04p | £3,000,000.00 | – | ||
| 230,888 | 1299.33p | £2,999,991.05 | – | ||
| 231,374 | 1296.60p | £2,999,996.21 | – | ||
| 225,792 | 1328.65p | £2,999,995.12 | – | ||
| 234,819 | 1277.58p | £2,999,995.41 | – | ||
| 230,519 | 1301.41p | £2,999,991.55 | – | ||
| 228,660 | 1311.99p | £2,999,990.16 | – | ||
| 231,026 | 1298.55p | £2,999,990.20 | – | ||
| 237,803 | 1261.55p | £2,999,998.75 | – | ||
| 228,159 | 1314.87p | £2,999,989.45 | – | ||
| 50,255 | 1117.65p | £561,675.56 | – | ||
| 146,136 | 1071.82p | £1,566,311.37 | – | ||
| 150,200 | 1085.31p | £1,630,137.72 | – | ||
| 63,512 | 1072.75p | £681,322.69 | – | ||
| 149,684 | 1062.48p | £1,590,363.91 | – | ||
| 167,481 | 1026.54p | £1,719,256.28 | – | ||
| 181,000 | 1016.52p | £1,839,904.10 | – | ||
| 192,000 | 996.75p | £1,913,769.22 | – | ||
| 195,949 | 1007.70p | £1,974,578.07 | – | ||
| 99,343 | 997.38p | £990,827.91 | – | ||
| 170,126 | 969.28p | £1,648,996.27 | – | ||
| 204,000 | 942.75p | £1,923,220.20 | – | ||
| 205,600 | 953.46p | £1,960,307.80 | – | ||
| 205,000 | 956.27p | £1,960,361.50 | – | ||
| 49,766 | 947.57p | £471,568.03 | – | ||
| 206,615 | 927.58p | £1,916,509.71 | – | ||
| 207,000 | 914.31p | £1,892,617.56 | – | ||
| 212,000 | 895.80p | £1,899,096.21 | – | ||
| 213,000 | 891.30p | £1,898,462.82 | – | ||
| 205,775 | 887.78p | £1,826,828.47 | – | ||
| 8,291 | 878.67p | £72,850.16 | – | ||
| 213,654 | 854.05p | £1,824,713.48 | – | ||
| 210,000 | 833.18p | £1,749,674.01 | – | ||
| 208,000 | 867.76p | £1,804,947.66 | – | ||
| 207,000 | 811.82p | £1,680,463.67 | – | ||
| 192,000 | 819.70p | £1,573,831.10 | – | ||
| 192,694 | 776.27p | £1,495,822.05 | – | ||
| 186,000 | 831.24p | £1,546,111.05 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 242,712 | 1236.03p | £2,999,989.74 | – | ||
| 253,506 | 1183.40p | £2,999,996.34 | – | ||
| 260,185 | 1153.02p | £2,999,994.19 | – | ||
| 254,437 | 1179.07p | £2,999,993.64 | – | ||
| 246,780 | 1215.65p | £2,999,988.23 | – | ||
| 246,780 | 1215.65p | £2,999,988.23 | – | ||
| 245,567 | 1221.66p | £2,999,997.50 | – | ||
| 242,957 | 1234.79p | £2,999,998.54 | – | ||
| 241,062 | 1244.49p | £2,999,996.10 | – | ||
| 232,742 | 1288.98p | £2,999,997.13 | – | ||
| 230,705 | 1300.36p | £2,999,991.39 | – | ||
| 230,950 | 1298.98p | £2,999,995.46 | – | ||
| 229,702 | 1306.04p | £3,000,000.00 | – | ||
| 230,888 | 1299.33p | £2,999,991.05 | – | ||
| 231,374 | 1296.60p | £2,999,996.21 | – | ||
| 225,792 | 1328.65p | £2,999,995.12 | – | ||
| 234,819 | 1277.58p | £2,999,995.41 | – | ||
| 230,519 | 1301.41p | £2,999,991.55 | – | ||
| 228,660 | 1311.99p | £2,999,990.16 | – | ||
| 231,026 | 1298.55p | £2,999,990.20 | – | ||
| 237,803 | 1261.55p | £2,999,998.75 | – | ||
| 228,159 | 1314.87p | £2,999,989.45 | – | ||
| 50,255 | 1117.65p | £561,675.56 | – | ||
| 146,136 | 1071.82p | £1,566,311.37 | – | ||
| 150,200 | 1085.31p | £1,630,137.72 | – | ||
| 63,512 | 1072.75p | £681,322.69 | – | ||
| 149,684 | 1062.48p | £1,590,363.91 | – | ||
| 167,481 | 1026.54p | £1,719,256.28 | – | ||
| 181,000 | 1016.52p | £1,839,904.10 | – | ||
| 192,000 | 996.75p | £1,913,769.22 | – | ||
| 195,949 | 1007.70p | £1,974,578.07 | – | ||
| 99,343 | 997.38p | £990,827.91 | – | ||
| 170,126 | 969.28p | £1,648,996.27 | – | ||
| 204,000 | 942.75p | £1,923,220.20 | – | ||
| 205,600 | 953.46p | £1,960,307.80 | – | ||
| 205,000 | 956.27p | £1,960,361.50 | – | ||
| 49,766 | 947.57p | £471,568.03 | – | ||
| 206,615 | 927.58p | £1,916,509.71 | – | ||
| 207,000 | 914.31p | £1,892,617.56 | – | ||
| 212,000 | 895.80p | £1,899,096.21 | – | ||
| 213,000 | 891.30p | £1,898,462.82 | – | ||
| 205,775 | 887.78p | £1,826,828.47 | – | ||
| 8,291 | 878.67p | £72,850.16 | – | ||
| 213,654 | 854.05p | £1,824,713.48 | – | ||
| 210,000 | 833.18p | £1,749,674.01 | – | ||
| 208,000 | 867.76p | £1,804,947.66 | – | ||
| 207,000 | 811.82p | £1,680,463.67 | – | ||
| 192,000 | 819.70p | £1,573,831.10 | – | ||
| 192,694 | 776.27p | £1,495,822.05 | – | ||
| 186,000 | 831.24p | £1,546,111.05 | – |