⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 232.43p | £46,486.80 | – | ||
| 30,000 | 234.00p | £70,200.00 | – | ||
| 50,000 | 230.04p | £115,022.15 | – | ||
| 20,000 | 234.11p | £46,822.56 | – | ||
| 20,000 | 234.00p | £46,800.00 | – | ||
| 20,000 | 241.38p | £48,276.60 | – | ||
| 20,000 | 242.53p | £48,506.12 | – | ||
| 20,000 | 241.90p | £48,379.76 | – | ||
| 20,000 | 243.00p | £48,600.00 | – | ||
| 60,000 | 245.16p | £147,094.32 | – | ||
| 85,000 | 247.00p | £209,950.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 30,000 | 251.00p | £75,300.00 | – | ||
| 12,526 | 250.00p | £31,315.00 | – | ||
| 20,000 | 256.14p | £51,227.90 | – | ||
| 20,000 | 265.00p | £53,000.00 | – | ||
| 30,000 | 262.00p | £78,600.00 | – | ||
| 25,000 | 263.50p | £65,875.00 | – | ||
| 20,000 | 270.98p | £54,196.00 | – | ||
| 20,000 | 272.00p | £54,400.00 | – | ||
| 20,000 | 271.00p | £54,200.00 | – | ||
| 20,000 | 268.00p | £53,600.00 | – | ||
| 20,000 | 260.00p | £52,000.00 | – | ||
| 20,000 | 258.00p | £51,600.00 | – | ||
| 20,000 | 255.00p | £51,000.00 | – | ||
| 20,000 | 256.00p | £51,200.00 | – | ||
| 20,000 | 258.86p | £51,772.00 | – | ||
| 20,000 | 261.00p | £52,200.00 | – | ||
| 20,000 | 262.79p | £52,558.62 | – | ||
| 20,000 | 265.00p | £53,000.00 | – | ||
| 20,000 | 262.00p | £52,400.00 | – | ||
| 20,000 | 258.88p | £51,775.00 | – | ||
| 20,000 | 254.30p | £50,860.50 | – | ||
| 55,435 | 254.00p | £140,804.90 | – | ||
| 20,000 | 255.03p | £51,005.00 | – | ||
| 40,000 | 253.55p | £101,419.92 | – | ||
| 90,000 | 253.90p | £228,511.89 | – | ||
| 70,000 | 256.29p | £179,399.99 | – | ||
| 20,000 | 259.94p | £51,988.04 | – | ||
| 20,000 | 258.10p | £51,619.82 | – | ||
| 50,000 | 257.01p | £128,507.45 | – | ||
| 50,000 | 257.66p | £128,828.70 | – | ||
| 40,000 | 255.62p | £102,249.48 | – | ||
| 20,000 | 256.97p | £51,393.06 | – | ||
| 100,000 | 254.32p | £254,315.50 | – | ||
| 40,000 | 248.48p | £99,391.28 | – | ||
| 50,000 | 247.41p | £123,702.75 | – | ||
| 43,515 | 274.22p | £119,326.40 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 60,000 | 250.33p | £150,198.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 232.43p | £46,486.80 | – | ||
| 30,000 | 234.00p | £70,200.00 | – | ||
| 50,000 | 230.04p | £115,022.15 | – | ||
| 20,000 | 234.11p | £46,822.56 | – | ||
| 20,000 | 234.00p | £46,800.00 | – | ||
| 20,000 | 241.38p | £48,276.60 | – | ||
| 20,000 | 242.53p | £48,506.12 | – | ||
| 20,000 | 241.90p | £48,379.76 | – | ||
| 20,000 | 243.00p | £48,600.00 | – | ||
| 60,000 | 245.16p | £147,094.32 | – | ||
| 85,000 | 247.00p | £209,950.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 30,000 | 251.00p | £75,300.00 | – | ||
| 12,526 | 250.00p | £31,315.00 | – | ||
| 20,000 | 256.14p | £51,227.90 | – | ||
| 20,000 | 265.00p | £53,000.00 | – | ||
| 30,000 | 262.00p | £78,600.00 | – | ||
| 25,000 | 263.50p | £65,875.00 | – | ||
| 20,000 | 270.98p | £54,196.00 | – | ||
| 20,000 | 272.00p | £54,400.00 | – | ||
| 20,000 | 271.00p | £54,200.00 | – | ||
| 20,000 | 268.00p | £53,600.00 | – | ||
| 20,000 | 260.00p | £52,000.00 | – | ||
| 20,000 | 258.00p | £51,600.00 | – | ||
| 20,000 | 255.00p | £51,000.00 | – | ||
| 20,000 | 256.00p | £51,200.00 | – | ||
| 20,000 | 258.86p | £51,772.00 | – | ||
| 20,000 | 261.00p | £52,200.00 | – | ||
| 20,000 | 262.79p | £52,558.62 | – | ||
| 20,000 | 265.00p | £53,000.00 | – | ||
| 20,000 | 262.00p | £52,400.00 | – | ||
| 20,000 | 258.88p | £51,775.00 | – | ||
| 20,000 | 254.30p | £50,860.50 | – | ||
| 55,435 | 254.00p | £140,804.90 | – | ||
| 20,000 | 255.03p | £51,005.00 | – | ||
| 40,000 | 253.55p | £101,419.92 | – | ||
| 90,000 | 253.90p | £228,511.89 | – | ||
| 70,000 | 256.29p | £179,399.99 | – | ||
| 20,000 | 259.94p | £51,988.04 | – | ||
| 20,000 | 258.10p | £51,619.82 | – | ||
| 50,000 | 257.01p | £128,507.45 | – | ||
| 50,000 | 257.66p | £128,828.70 | – | ||
| 40,000 | 255.62p | £102,249.48 | – | ||
| 20,000 | 256.97p | £51,393.06 | – | ||
| 100,000 | 254.32p | £254,315.50 | – | ||
| 40,000 | 248.48p | £99,391.28 | – | ||
| 50,000 | 247.41p | £123,702.75 | – | ||
| 43,515 | 274.22p | £119,326.40 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 60,000 | 250.33p | £150,198.00 | – |
