⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 267.00p | £66,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 259.50p | £64,875.00 | – | ||
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 25,000 | 256.00p | £64,000.00 | – | ||
| 25,000 | 255.00p | £63,750.00 | – | ||
| 25,000 | 260.75p | £65,187.50 | – | ||
| 25,000 | 263.50p | £65,875.00 | – | ||
| 25,000 | 265.50p | £66,375.00 | – | ||
| 25,000 | 267.50p | £66,875.00 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 261.50p | £65,375.00 | – | ||
| 200,000 | 262.81p | £525,620.00 | – | ||
| 268,780 | 260.94p | £701,354.53 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 266.54p | £66,635.00 | – | ||
| 35,000 | 266.56p | £93,296.00 | – | ||
| 25,000 | 262.19p | £65,547.50 | – | ||
| 35,000 | 265.89p | £93,061.50 | – | ||
| 25,000 | 265.75p | £66,437.50 | – | ||
| 25,000 | 264.90p | £66,225.00 | – | ||
| 25,000 | 269.39p | £67,347.50 | – | ||
| 25,000 | 268.10p | £67,025.00 | – | ||
| 25,000 | 266.00p | £66,500.00 | – | ||
| 25,000 | 268.41p | £67,102.50 | – | ||
| 25,000 | 261.25p | £65,312.50 | – | ||
| 25,000 | 260.50p | £65,125.00 | – | ||
| 25,000 | 259.75p | £64,937.50 | – | ||
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 256.74p | £64,185.00 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 30,000 | 256.09p | £76,827.00 | – | ||
| 18,234 | 249.85p | £45,557.65 | – | ||
| 45,000 | 248.43p | £111,793.50 | – | ||
| 45,000 | 242.00p | £108,900.00 | – | ||
| 45,000 | 243.74p | £109,683.00 | – | ||
| 45,000 | 242.62p | £109,179.00 | – | ||
| 45,000 | 244.56p | £110,052.00 | – | ||
| 45,000 | 241.00p | £108,450.00 | – | ||
| 35,000 | 236.29p | £82,701.50 | – | ||
| 196,538 | 240.21p | £472,103.93 | – | ||
| 250,000 | 230.10p | £575,250.00 | – | ||
| 250,000 | 234.45p | £586,125.00 | – | ||
| 250,000 | 226.04p | £565,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 267.00p | £66,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 259.50p | £64,875.00 | – | ||
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 25,000 | 256.00p | £64,000.00 | – | ||
| 25,000 | 255.00p | £63,750.00 | – | ||
| 25,000 | 260.75p | £65,187.50 | – | ||
| 25,000 | 263.50p | £65,875.00 | – | ||
| 25,000 | 265.50p | £66,375.00 | – | ||
| 25,000 | 267.50p | £66,875.00 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 259.00p | £64,750.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 25,000 | 261.50p | £65,375.00 | – | ||
| 200,000 | 262.81p | £525,620.00 | – | ||
| 268,780 | 260.94p | £701,354.53 | – | ||
| 25,000 | 261.00p | £65,250.00 | – | ||
| 25,000 | 266.54p | £66,635.00 | – | ||
| 35,000 | 266.56p | £93,296.00 | – | ||
| 25,000 | 262.19p | £65,547.50 | – | ||
| 35,000 | 265.89p | £93,061.50 | – | ||
| 25,000 | 265.75p | £66,437.50 | – | ||
| 25,000 | 264.90p | £66,225.00 | – | ||
| 25,000 | 269.39p | £67,347.50 | – | ||
| 25,000 | 268.10p | £67,025.00 | – | ||
| 25,000 | 266.00p | £66,500.00 | – | ||
| 25,000 | 268.41p | £67,102.50 | – | ||
| 25,000 | 261.25p | £65,312.50 | – | ||
| 25,000 | 260.50p | £65,125.00 | – | ||
| 25,000 | 259.75p | £64,937.50 | – | ||
| 25,000 | 256.50p | £64,125.00 | – | ||
| 25,000 | 256.74p | £64,185.00 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 30,000 | 256.09p | £76,827.00 | – | ||
| 18,234 | 249.85p | £45,557.65 | – | ||
| 45,000 | 248.43p | £111,793.50 | – | ||
| 45,000 | 242.00p | £108,900.00 | – | ||
| 45,000 | 243.74p | £109,683.00 | – | ||
| 45,000 | 242.62p | £109,179.00 | – | ||
| 45,000 | 244.56p | £110,052.00 | – | ||
| 45,000 | 241.00p | £108,450.00 | – | ||
| 35,000 | 236.29p | £82,701.50 | – | ||
| 196,538 | 240.21p | £472,103.93 | – | ||
| 250,000 | 230.10p | £575,250.00 | – | ||
| 250,000 | 234.45p | £586,125.00 | – | ||
| 250,000 | 226.04p | £565,100.00 | – |
