⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 663.22p | £298,449.00 | – | ||
| 47,500 | 632.71p | £300,537.25 | – | ||
| 46,348 | 633.91p | £293,804.61 | – | ||
| 45,000 | 640.92p | £288,414.00 | – | ||
| 46,000 | 645.66p | £297,003.60 | – | ||
| 46,500 | 648.04p | £301,338.60 | – | ||
| 48,000 | 627.17p | £301,041.60 | – | ||
| 47,000 | 616.73p | £289,863.10 | – | ||
| 47,500 | 629.66p | £299,088.50 | – | ||
| 47,000 | 626.96p | £294,671.20 | – | ||
| 46,000 | 644.53p | £296,483.80 | – | ||
| 45,000 | 655.20p | £294,840.00 | – | ||
| 45,500 | 657.77p | £299,285.35 | – | ||
| 45,100 | 663.63p | £299,297.13 | – | ||
| 46,000 | 647.96p | £298,061.60 | – | ||
| 46,400 | 644.68p | £299,131.52 | – | ||
| 30,779 | 640.77p | £197,222.60 | – | ||
| 47,500 | 630.51p | £299,492.25 | – | ||
| 47,000 | 633.29p | £297,646.30 | – | ||
| 48,000 | 629.12p | £301,977.60 | – | ||
| 48,000 | 629.05p | £301,944.00 | – | ||
| 47,000 | 634.69p | £298,304.30 | – | ||
| 46,500 | 639.93p | £297,567.45 | – | ||
| 16,350 | 637.06p | £104,159.31 | – | ||
| 15,514 | 620.91p | £96,327.98 | – | ||
| 48,000 | 613.19p | £294,331.20 | – | ||
| 49,000 | 611.02p | £299,399.80 | – | ||
| 85,000 | 588.81p | £500,488.50 | – | ||
| 85,675 | 583.61p | £500,007.87 | – | ||
| 85,000 | 578.18p | £491,453.00 | – | ||
| 47,650 | 629.57p | £299,990.11 | – | ||
| 35,600 | 632.12p | £225,034.72 | – | ||
| 49,000 | 612.17p | £299,963.30 | – | ||
| 82,000 | 599.57p | £491,647.40 | – | ||
| 84,225 | 593.64p | £499,993.29 | – | ||
| 48,000 | 607.43p | £291,566.40 | – | ||
| 48,500 | 616.18p | £298,847.30 | – | ||
| 48,250 | 615.36p | £296,911.20 | – | ||
| 47,500 | 623.46p | £296,143.50 | – | ||
| 47,000 | 630.16p | £296,175.20 | – | ||
| 46,750 | 635.94p | £297,301.95 | – | ||
| 46,750 | 636.44p | £297,535.70 | – | ||
| 46,000 | 635.92p | £292,523.20 | – | ||
| 46,500 | 638.15p | £296,739.75 | – | ||
| 46,000 | 642.92p | £295,743.20 | – | ||
| 46,500 | 638.63p | £296,962.95 | – | ||
| 47,000 | 636.57p | £299,187.90 | – | ||
| 47,200 | 635.29p | £299,856.88 | – | ||
| 48,000 | 620.19p | £297,691.20 | – | ||
| 47,500 | 627.22p | £297,929.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 663.22p | £298,449.00 | – | ||
| 47,500 | 632.71p | £300,537.25 | – | ||
| 46,348 | 633.91p | £293,804.61 | – | ||
| 45,000 | 640.92p | £288,414.00 | – | ||
| 46,000 | 645.66p | £297,003.60 | – | ||
| 46,500 | 648.04p | £301,338.60 | – | ||
| 48,000 | 627.17p | £301,041.60 | – | ||
| 47,000 | 616.73p | £289,863.10 | – | ||
| 47,500 | 629.66p | £299,088.50 | – | ||
| 47,000 | 626.96p | £294,671.20 | – | ||
| 46,000 | 644.53p | £296,483.80 | – | ||
| 45,000 | 655.20p | £294,840.00 | – | ||
| 45,500 | 657.77p | £299,285.35 | – | ||
| 45,100 | 663.63p | £299,297.13 | – | ||
| 46,000 | 647.96p | £298,061.60 | – | ||
| 46,400 | 644.68p | £299,131.52 | – | ||
| 30,779 | 640.77p | £197,222.60 | – | ||
| 47,500 | 630.51p | £299,492.25 | – | ||
| 47,000 | 633.29p | £297,646.30 | – | ||
| 48,000 | 629.12p | £301,977.60 | – | ||
| 48,000 | 629.05p | £301,944.00 | – | ||
| 47,000 | 634.69p | £298,304.30 | – | ||
| 46,500 | 639.93p | £297,567.45 | – | ||
| 16,350 | 637.06p | £104,159.31 | – | ||
| 15,514 | 620.91p | £96,327.98 | – | ||
| 48,000 | 613.19p | £294,331.20 | – | ||
| 49,000 | 611.02p | £299,399.80 | – | ||
| 85,000 | 588.81p | £500,488.50 | – | ||
| 85,675 | 583.61p | £500,007.87 | – | ||
| 85,000 | 578.18p | £491,453.00 | – | ||
| 47,650 | 629.57p | £299,990.11 | – | ||
| 35,600 | 632.12p | £225,034.72 | – | ||
| 49,000 | 612.17p | £299,963.30 | – | ||
| 82,000 | 599.57p | £491,647.40 | – | ||
| 84,225 | 593.64p | £499,993.29 | – | ||
| 48,000 | 607.43p | £291,566.40 | – | ||
| 48,500 | 616.18p | £298,847.30 | – | ||
| 48,250 | 615.36p | £296,911.20 | – | ||
| 47,500 | 623.46p | £296,143.50 | – | ||
| 47,000 | 630.16p | £296,175.20 | – | ||
| 46,750 | 635.94p | £297,301.95 | – | ||
| 46,750 | 636.44p | £297,535.70 | – | ||
| 46,000 | 635.92p | £292,523.20 | – | ||
| 46,500 | 638.15p | £296,739.75 | – | ||
| 46,000 | 642.92p | £295,743.20 | – | ||
| 46,500 | 638.63p | £296,962.95 | – | ||
| 47,000 | 636.57p | £299,187.90 | – | ||
| 47,200 | 635.29p | £299,856.88 | – | ||
| 48,000 | 620.19p | £297,691.20 | – | ||
| 47,500 | 627.22p | £297,929.50 | – |