⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 79,000 | 632.38p | £499,580.20 | – | ||
| 78,400 | 637.36p | £499,690.24 | – | ||
| 72,350 | 690.63p | £499,670.81 | – | ||
| 72,200 | 691.56p | £499,306.32 | – | ||
| 73,800 | 676.77p | £499,456.26 | – | ||
| 73,800 | 676.85p | £499,515.30 | – | ||
| 75,500 | 661.53p | £499,455.15 | – | ||
| 75,000 | 665.67p | £499,252.50 | – | ||
| 74,150 | 674.22p | £499,934.13 | – | ||
| 77,500 | 644.77p | £499,696.75 | – | ||
| 47,700 | 626.64p | £298,907.28 | – | ||
| 47,200 | 635.45p | £299,932.40 | – | ||
| 47,500 | 633.80p | £301,055.00 | – | ||
| 42,349 | 621.34p | £263,131.28 | – | ||
| 48,800 | 614.63p | £299,939.44 | – | ||
| 47,905 | 626.22p | £299,990.69 | – | ||
| 48,000 | 622.27p | £298,689.60 | – | ||
| 48,000 | 622.67p | £298,881.60 | – | ||
| 44,000 | 629.30p | £276,892.00 | – | ||
| 45,000 | 654.06p | £294,327.00 | – | ||
| 45,500 | 658.15p | £299,458.25 | – | ||
| 45,750 | 654.00p | £299,205.00 | – | ||
| 45,500 | 657.16p | £299,007.80 | – | ||
| 46,000 | 650.90p | £299,414.00 | – | ||
| 45,000 | 665.62p | £299,529.00 | – | ||
| 14,742 | 650.49p | £95,895.24 | – | ||
| 37,904 | 635.71p | £240,959.52 | – | ||
| 47,500 | 621.37p | £295,150.75 | – | ||
| 48,000 | 625.34p | £300,163.20 | – | ||
| 50,000 | 597.00p | £298,500.00 | – | ||
| 50,000 | 591.60p | £295,800.00 | – | ||
| 49,700 | 603.08p | £299,730.76 | – | ||
| 49,000 | 608.33p | £298,081.70 | – | ||
| 48,000 | 624.46p | £299,740.80 | – | ||
| 47,495 | 630.45p | £299,432.23 | – | ||
| 46,000 | 651.44p | £299,662.40 | – | ||
| 45,300 | 661.55p | £299,682.15 | – | ||
| 39,594 | 660.77p | £261,625.27 | – | ||
| 46,000 | 649.45p | £298,747.00 | – | ||
| 47,500 | 630.00p | £299,250.00 | – | ||
| 47,600 | 630.01p | £299,884.76 | – | ||
| 47,675 | 629.25p | £299,994.94 | – | ||
| 47,000 | 633.03p | £297,524.10 | – | ||
| 46,750 | 639.70p | £299,059.75 | – | ||
| 45,100 | 665.14p | £299,978.14 | – | ||
| 45,546 | 658.66p | £299,993.28 | – | ||
| 45,000 | 660.01p | £297,004.50 | – | ||
| 44,500 | 668.30p | £297,393.50 | – | ||
| 43,500 | 690.13p | £300,206.55 | – | ||
| 41,964 | 686.54p | £288,099.65 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 79,000 | 632.38p | £499,580.20 | – | ||
| 78,400 | 637.36p | £499,690.24 | – | ||
| 72,350 | 690.63p | £499,670.81 | – | ||
| 72,200 | 691.56p | £499,306.32 | – | ||
| 73,800 | 676.77p | £499,456.26 | – | ||
| 73,800 | 676.85p | £499,515.30 | – | ||
| 75,500 | 661.53p | £499,455.15 | – | ||
| 75,000 | 665.67p | £499,252.50 | – | ||
| 74,150 | 674.22p | £499,934.13 | – | ||
| 77,500 | 644.77p | £499,696.75 | – | ||
| 47,700 | 626.64p | £298,907.28 | – | ||
| 47,200 | 635.45p | £299,932.40 | – | ||
| 47,500 | 633.80p | £301,055.00 | – | ||
| 42,349 | 621.34p | £263,131.28 | – | ||
| 48,800 | 614.63p | £299,939.44 | – | ||
| 47,905 | 626.22p | £299,990.69 | – | ||
| 48,000 | 622.27p | £298,689.60 | – | ||
| 48,000 | 622.67p | £298,881.60 | – | ||
| 44,000 | 629.30p | £276,892.00 | – | ||
| 45,000 | 654.06p | £294,327.00 | – | ||
| 45,500 | 658.15p | £299,458.25 | – | ||
| 45,750 | 654.00p | £299,205.00 | – | ||
| 45,500 | 657.16p | £299,007.80 | – | ||
| 46,000 | 650.90p | £299,414.00 | – | ||
| 45,000 | 665.62p | £299,529.00 | – | ||
| 14,742 | 650.49p | £95,895.24 | – | ||
| 37,904 | 635.71p | £240,959.52 | – | ||
| 47,500 | 621.37p | £295,150.75 | – | ||
| 48,000 | 625.34p | £300,163.20 | – | ||
| 50,000 | 597.00p | £298,500.00 | – | ||
| 50,000 | 591.60p | £295,800.00 | – | ||
| 49,700 | 603.08p | £299,730.76 | – | ||
| 49,000 | 608.33p | £298,081.70 | – | ||
| 48,000 | 624.46p | £299,740.80 | – | ||
| 47,495 | 630.45p | £299,432.23 | – | ||
| 46,000 | 651.44p | £299,662.40 | – | ||
| 45,300 | 661.55p | £299,682.15 | – | ||
| 39,594 | 660.77p | £261,625.27 | – | ||
| 46,000 | 649.45p | £298,747.00 | – | ||
| 47,500 | 630.00p | £299,250.00 | – | ||
| 47,600 | 630.01p | £299,884.76 | – | ||
| 47,675 | 629.25p | £299,994.94 | – | ||
| 47,000 | 633.03p | £297,524.10 | – | ||
| 46,750 | 639.70p | £299,059.75 | – | ||
| 45,100 | 665.14p | £299,978.14 | – | ||
| 45,546 | 658.66p | £299,993.28 | – | ||
| 45,000 | 660.01p | £297,004.50 | – | ||
| 44,500 | 668.30p | £297,393.50 | – | ||
| 43,500 | 690.13p | £300,206.55 | – | ||
| 41,964 | 686.54p | £288,099.65 | – |