⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 249.52p | £149,713.98 | – | ||
| 40,000 | 249.50p | £99,800.00 | – | ||
| 40,000 | 249.50p | £99,800.00 | – | ||
| 21,415 | 251.47p | £53,853.05 | – | ||
| 20,000 | 252.29p | £50,458.76 | – | ||
| 40,000 | 251.03p | £100,411.20 | – | ||
| 20,000 | 251.78p | £50,356.72 | – | ||
| 13,383 | 253.00p | £33,858.99 | – | ||
| 20,000 | 252.50p | £50,500.92 | – | ||
| 20,000 | 246.50p | £49,300.00 | – | ||
| 20,000 | 247.42p | £49,483.48 | – | ||
| 50,000 | 247.77p | £123,886.20 | – | ||
| 50,000 | 245.00p | £122,500.00 | – | ||
| 20,000 | 243.00p | £48,600.00 | – | ||
| 20,000 | 247.36p | £49,472.24 | – | ||
| 20,000 | 245.00p | £49,000.00 | – | ||
| 20,000 | 247.00p | £49,400.00 | – | ||
| 20,000 | 245.00p | £49,000.00 | – | ||
| 20,000 | 246.85p | £49,370.00 | – | ||
| 40,000 | 246.90p | £98,760.56 | – | ||
| 20,000 | 247.00p | £49,400.00 | – | ||
| 20,000 | 243.27p | £48,653.46 | – | ||
| 90,000 | 241.89p | £217,700.01 | – | ||
| 5,783 | 245.00p | £14,168.35 | – | ||
| 11,325 | 250.41p | £28,358.93 | – | ||
| 195,000 | 252.36p | £492,100.05 | – | ||
| 110,000 | 252.06p | £277,268.42 | – | ||
| 70,159 | 252.27p | £176,988.78 | – | ||
| 25,081 | 253.38p | £63,550.66 | – | ||
| 60,000 | 252.18p | £151,309.14 | – | ||
| 40,000 | 251.34p | £100,536.72 | – | ||
| 77,759 | 252.01p | £195,960.53 | – | ||
| 42,241 | 251.04p | £106,040.92 | – | ||
| 74,550 | 251.27p | £187,319.92 | – | ||
| 161,780 | 250.00p | £404,450.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 51,735 | 250.00p | £129,337.50 | – | ||
| 750,000 | 251.00p | £1,882,500.00 | – | ||
| 113,470 | 251.00p | £284,809.70 | – | ||
| 65,000 | 248.00p | £161,200.00 | – | ||
| 114,621 | 256.26p | £293,722.16 | – | ||
| 5,379 | 254.00p | £13,662.66 | – | ||
| 150,000 | 252.48p | £378,716.70 | – | ||
| 171,193 | 250.12p | £428,182.62 | – | ||
| 200,000 | 256.00p | £512,000.00 | – | ||
| 230,000 | 253.00p | £581,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 249.52p | £149,713.98 | – | ||
| 40,000 | 249.50p | £99,800.00 | – | ||
| 40,000 | 249.50p | £99,800.00 | – | ||
| 21,415 | 251.47p | £53,853.05 | – | ||
| 20,000 | 252.29p | £50,458.76 | – | ||
| 40,000 | 251.03p | £100,411.20 | – | ||
| 20,000 | 251.78p | £50,356.72 | – | ||
| 13,383 | 253.00p | £33,858.99 | – | ||
| 20,000 | 252.50p | £50,500.92 | – | ||
| 20,000 | 246.50p | £49,300.00 | – | ||
| 20,000 | 247.42p | £49,483.48 | – | ||
| 50,000 | 247.77p | £123,886.20 | – | ||
| 50,000 | 245.00p | £122,500.00 | – | ||
| 20,000 | 243.00p | £48,600.00 | – | ||
| 20,000 | 247.36p | £49,472.24 | – | ||
| 20,000 | 245.00p | £49,000.00 | – | ||
| 20,000 | 247.00p | £49,400.00 | – | ||
| 20,000 | 245.00p | £49,000.00 | – | ||
| 20,000 | 246.85p | £49,370.00 | – | ||
| 40,000 | 246.90p | £98,760.56 | – | ||
| 20,000 | 247.00p | £49,400.00 | – | ||
| 20,000 | 243.27p | £48,653.46 | – | ||
| 90,000 | 241.89p | £217,700.01 | – | ||
| 5,783 | 245.00p | £14,168.35 | – | ||
| 11,325 | 250.41p | £28,358.93 | – | ||
| 195,000 | 252.36p | £492,100.05 | – | ||
| 110,000 | 252.06p | £277,268.42 | – | ||
| 70,159 | 252.27p | £176,988.78 | – | ||
| 25,081 | 253.38p | £63,550.66 | – | ||
| 60,000 | 252.18p | £151,309.14 | – | ||
| 40,000 | 251.34p | £100,536.72 | – | ||
| 77,759 | 252.01p | £195,960.53 | – | ||
| 42,241 | 251.04p | £106,040.92 | – | ||
| 74,550 | 251.27p | £187,319.92 | – | ||
| 161,780 | 250.00p | £404,450.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 51,735 | 250.00p | £129,337.50 | – | ||
| 750,000 | 251.00p | £1,882,500.00 | – | ||
| 113,470 | 251.00p | £284,809.70 | – | ||
| 65,000 | 248.00p | £161,200.00 | – | ||
| 114,621 | 256.26p | £293,722.16 | – | ||
| 5,379 | 254.00p | £13,662.66 | – | ||
| 150,000 | 252.48p | £378,716.70 | – | ||
| 171,193 | 250.12p | £428,182.62 | – | ||
| 200,000 | 256.00p | £512,000.00 | – | ||
| 230,000 | 253.00p | £581,900.00 | – |
