⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 28,000 | 353.87p | £99,083.60 | – | ||
| 27,000 | 353.32p | £95,396.40 | – | ||
| 28,142 | 355.19p | £99,957.57 | – | ||
| 29,195 | 342.31p | £99,937.40 | – | ||
| 28,813 | 347.04p | £99,992.64 | – | ||
| 28,071 | 356.24p | £100,000.13 | – | ||
| 27,897 | 357.99p | £99,868.47 | – | ||
| 25,924 | 385.74p | £99,999.24 | – | ||
| 103,369 | 386.86p | £399,893.31 | – | ||
| 98,800 | 404.45p | £399,596.60 | – | ||
| 97,500 | 409.85p | £399,603.75 | – | ||
| 94,487 | 423.14p | £399,812.29 | – | ||
| 24,462 | 408.48p | £99,922.38 | – | ||
| 22,820 | 437.06p | £99,737.09 | – | ||
| 23,321 | 428.76p | £99,991.12 | – | ||
| 22,016 | 454.19p | £99,994.47 | – | ||
| 20,850 | 478.72p | £99,813.12 | – | ||
| 20,000 | 499.97p | £99,994.00 | – | ||
| 15,648 | 638.78p | £99,956.29 | – | ||
| 14,940 | 669.05p | £99,956.07 | – | ||
| 14,040 | 712.24p | £99,998.50 | – | ||
| 13,817 | 722.84p | £99,874.80 | – | ||
| 13,998 | 714.35p | £99,994.71 | – | ||
| 13,966 | 715.68p | £99,951.87 | – | ||
| 13,873 | 720.77p | £99,992.42 | – | ||
| 13,893 | 719.14p | £99,910.12 | – | ||
| 13,870 | 719.75p | £99,829.33 | – | ||
| 13,773 | 726.04p | £99,997.49 | – | ||
| 13,828 | 722.89p | £99,961.23 | – | ||
| 13,835 | 722.60p | £99,971.71 | – | ||
| 13,840 | 722.48p | £99,991.23 | – | ||
| 10,000 | 721.40p | £72,140.00 | – | ||
| 14,493 | 688.92p | £99,845.18 | – | ||
| 14,971 | 667.63p | £99,950.89 | – | ||
| 15,103 | 662.04p | £99,987.90 | – | ||
| 15,025 | 665.52p | £99,994.38 | – | ||
| 14,756 | 677.52p | £99,974.85 | – | ||
| 14,960 | 668.28p | £99,974.69 | – | ||
| 10,000 | 669.00p | £66,900.00 | – | ||
| 15,078 | 663.13p | £99,986.74 | – | ||
| 14,780 | 676.41p | £99,973.40 | – | ||
| 14,950 | 668.59p | £99,954.21 | – | ||
| 15,160 | 659.44p | £99,971.10 | – | ||
| 15,442 | 647.52p | £99,990.04 | – | ||
| 15,500 | 643.23p | £99,700.65 | – | ||
| 15,200 | 654.08p | £99,420.16 | – | ||
| 15,571 | 642.16p | £99,990.73 | – | ||
| 15,600 | 640.06p | £99,849.36 | – | ||
| 74,000 | 647.22p | £478,942.80 | – | ||
| 77,600 | 644.14p | £499,852.64 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 28,000 | 353.87p | £99,083.60 | – | ||
| 27,000 | 353.32p | £95,396.40 | – | ||
| 28,142 | 355.19p | £99,957.57 | – | ||
| 29,195 | 342.31p | £99,937.40 | – | ||
| 28,813 | 347.04p | £99,992.64 | – | ||
| 28,071 | 356.24p | £100,000.13 | – | ||
| 27,897 | 357.99p | £99,868.47 | – | ||
| 25,924 | 385.74p | £99,999.24 | – | ||
| 103,369 | 386.86p | £399,893.31 | – | ||
| 98,800 | 404.45p | £399,596.60 | – | ||
| 97,500 | 409.85p | £399,603.75 | – | ||
| 94,487 | 423.14p | £399,812.29 | – | ||
| 24,462 | 408.48p | £99,922.38 | – | ||
| 22,820 | 437.06p | £99,737.09 | – | ||
| 23,321 | 428.76p | £99,991.12 | – | ||
| 22,016 | 454.19p | £99,994.47 | – | ||
| 20,850 | 478.72p | £99,813.12 | – | ||
| 20,000 | 499.97p | £99,994.00 | – | ||
| 15,648 | 638.78p | £99,956.29 | – | ||
| 14,940 | 669.05p | £99,956.07 | – | ||
| 14,040 | 712.24p | £99,998.50 | – | ||
| 13,817 | 722.84p | £99,874.80 | – | ||
| 13,998 | 714.35p | £99,994.71 | – | ||
| 13,966 | 715.68p | £99,951.87 | – | ||
| 13,873 | 720.77p | £99,992.42 | – | ||
| 13,893 | 719.14p | £99,910.12 | – | ||
| 13,870 | 719.75p | £99,829.33 | – | ||
| 13,773 | 726.04p | £99,997.49 | – | ||
| 13,828 | 722.89p | £99,961.23 | – | ||
| 13,835 | 722.60p | £99,971.71 | – | ||
| 13,840 | 722.48p | £99,991.23 | – | ||
| 10,000 | 721.40p | £72,140.00 | – | ||
| 14,493 | 688.92p | £99,845.18 | – | ||
| 14,971 | 667.63p | £99,950.89 | – | ||
| 15,103 | 662.04p | £99,987.90 | – | ||
| 15,025 | 665.52p | £99,994.38 | – | ||
| 14,756 | 677.52p | £99,974.85 | – | ||
| 14,960 | 668.28p | £99,974.69 | – | ||
| 10,000 | 669.00p | £66,900.00 | – | ||
| 15,078 | 663.13p | £99,986.74 | – | ||
| 14,780 | 676.41p | £99,973.40 | – | ||
| 14,950 | 668.59p | £99,954.21 | – | ||
| 15,160 | 659.44p | £99,971.10 | – | ||
| 15,442 | 647.52p | £99,990.04 | – | ||
| 15,500 | 643.23p | £99,700.65 | – | ||
| 15,200 | 654.08p | £99,420.16 | – | ||
| 15,571 | 642.16p | £99,990.73 | – | ||
| 15,600 | 640.06p | £99,849.36 | – | ||
| 74,000 | 647.22p | £478,942.80 | – | ||
| 77,600 | 644.14p | £499,852.64 | – |