⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 83,295 | 179.90p | £149,847.71 | – | ||
| 110,000 | 180.63p | £198,693.00 | – | ||
| 38,047 | 180.02p | £68,492.21 | – | ||
| 110,500 | 180.85p | £199,839.25 | – | ||
| 112,000 | 177.23p | £198,497.60 | – | ||
| 111,000 | 178.39p | £198,012.90 | – | ||
| 109,000 | 182.30p | £198,707.00 | – | ||
| 108,000 | 184.36p | £199,108.80 | – | ||
| 109,000 | 182.22p | £198,619.80 | – | ||
| 109,000 | 182.30p | £198,707.00 | – | ||
| 109,000 | 183.47p | £199,982.30 | – | ||
| 108,000 | 185.12p | £199,929.60 | – | ||
| 109,000 | 182.95p | £199,415.50 | – | ||
| 109,000 | 182.97p | £199,437.30 | – | ||
| 23,917 | 183.78p | £43,954.66 | – | ||
| 105,000 | 182.58p | £191,709.00 | – | ||
| 110,000 | 180.34p | £198,374.00 | – | ||
| 61,182 | 180.20p | £110,249.96 | – | ||
| 94,157 | 180.19p | £169,661.50 | – | ||
| 110,000 | 182.80p | £201,080.00 | – | ||
| 40,000 | 136.55p | £54,620.00 | – | ||
| 70,000 | 131.75p | £92,225.00 | – | ||
| 17,687 | 129.50p | £22,904.67 | – | ||
| 32,313 | 129.25p | £41,764.55 | – | ||
| 50,000 | 130.00p | £650.00 | – | ||
| 25,612 | 128.50p | £32,911.42 | – | ||
| 24,388 | 127.00p | £309.84 | – | ||
| 50,000 | 127.00p | £63,500.00 | – | ||
| 50,000 | 126.50p | £63,250.00 | – | ||
| 49,180 | 125.00p | £61,475.00 | – | ||
| 50,000 | 124.50p | £62,250.00 | – | ||
| 49,397 | 122.50p | £60,511.33 | – | ||
| 42,900 | 116.40p | £49,935.60 | – | ||
| 35,656 | 115.00p | £41,004.40 | – | ||
| 25,149 | 115.00p | £28,921.35 | – | ||
| 68,000 | 116.68p | £79,342.40 | – | ||
| 21,000 | 110.50p | £232.05 | – | ||
| 10,438 | 1.16p | £121.08 | – | ||
| 20,513 | 1.16p | £237.48 | – | ||
| 115 | 93133335.00p | £107,103,335.25 | – | ||
| 20,227 | 114.00p | £23,058.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 83,295 | 179.90p | £149,847.71 | – | ||
| 110,000 | 180.63p | £198,693.00 | – | ||
| 38,047 | 180.02p | £68,492.21 | – | ||
| 110,500 | 180.85p | £199,839.25 | – | ||
| 112,000 | 177.23p | £198,497.60 | – | ||
| 111,000 | 178.39p | £198,012.90 | – | ||
| 109,000 | 182.30p | £198,707.00 | – | ||
| 108,000 | 184.36p | £199,108.80 | – | ||
| 109,000 | 182.22p | £198,619.80 | – | ||
| 109,000 | 182.30p | £198,707.00 | – | ||
| 109,000 | 183.47p | £199,982.30 | – | ||
| 108,000 | 185.12p | £199,929.60 | – | ||
| 109,000 | 182.95p | £199,415.50 | – | ||
| 109,000 | 182.97p | £199,437.30 | – | ||
| 23,917 | 183.78p | £43,954.66 | – | ||
| 105,000 | 182.58p | £191,709.00 | – | ||
| 110,000 | 180.34p | £198,374.00 | – | ||
| 61,182 | 180.20p | £110,249.96 | – | ||
| 94,157 | 180.19p | £169,661.50 | – | ||
| 110,000 | 182.80p | £201,080.00 | – | ||
| 40,000 | 136.55p | £54,620.00 | – | ||
| 70,000 | 131.75p | £92,225.00 | – | ||
| 17,687 | 129.50p | £22,904.67 | – | ||
| 32,313 | 129.25p | £41,764.55 | – | ||
| 50,000 | 130.00p | £650.00 | – | ||
| 25,612 | 128.50p | £32,911.42 | – | ||
| 24,388 | 127.00p | £309.84 | – | ||
| 50,000 | 127.00p | £63,500.00 | – | ||
| 50,000 | 126.50p | £63,250.00 | – | ||
| 49,180 | 125.00p | £61,475.00 | – | ||
| 50,000 | 124.50p | £62,250.00 | – | ||
| 49,397 | 122.50p | £60,511.33 | – | ||
| 42,900 | 116.40p | £49,935.60 | – | ||
| 35,656 | 115.00p | £41,004.40 | – | ||
| 25,149 | 115.00p | £28,921.35 | – | ||
| 68,000 | 116.68p | £79,342.40 | – | ||
| 21,000 | 110.50p | £232.05 | – | ||
| 10,438 | 1.16p | £121.08 | – | ||
| 20,513 | 1.16p | £237.48 | – | ||
| 115 | 93133335.00p | £107,103,335.25 | – | ||
| 20,227 | 114.00p | £23,058.78 | – |
