⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 11,100 | 466.61p | £51,793.53 | – | ||
| 50,500 | 450.99p | £227,748.99 | – | ||
| 100,000 | 455.65p | £455,654.10 | – | ||
| 37,500 | 464.65p | £174,244.01 | – | ||
| 42,500 | 463.00p | £196,775.00 | – | ||
| 125,000 | 457.72p | £572,152.25 | – | ||
| 39,000 | 465.72p | £181,630.80 | – | ||
| 56,000 | 470.86p | £263,680.54 | – | ||
| 45,000 | 480.33p | £216,150.53 | – | ||
| 50,973 | 485.24p | £247,343.37 | – | ||
| 50,000 | 490.50p | £245,250.00 | – | ||
| 100,000 | 492.50p | £492,501.40 | – | ||
| 77,500 | 495.34p | £383,889.90 | – | ||
| 100,000 | 489.11p | £489,114.60 | – | ||
| 109,772 | 499.49p | £548,297.42 | – | ||
| 140,500 | 503.29p | £707,121.47 | – | ||
| 234,500 | 500.29p | £1,173,174.19 | – | ||
| 15,736 | 523.98p | £82,454.08 | – | ||
| 17,500 | 521.00p | £91,175.00 | – | ||
| 90,000 | 519.00p | £467,100.00 | – | ||
| 76,500 | 519.52p | £397,435.02 | – | ||
| 101,901 | 521.36p | £531,273.19 | – | ||
| 130,000 | 516.59p | £671,565.31 | – | ||
| 130,083 | 516.97p | £672,493.34 | – | ||
| 150,000 | 514.67p | £772,000.05 | – | ||
| 18,809 | 517.00p | £97,242.53 | – | ||
| 71,108 | 514.68p | £365,977.09 | – | ||
| 10,083 | 513.00p | £51,725.79 | – | ||
| 163,916 | 513.47p | £841,660.63 | – | ||
| 36,084 | 518.35p | £187,042.75 | – | ||
| 100,000 | 518.15p | £518,150.00 | – | ||
| 100,000 | 520.35p | £520,347.00 | – | ||
| 100,000 | 517.59p | £517,588.90 | – | ||
| 100,000 | 517.48p | £517,478.20 | – | ||
| 100,000 | 521.67p | £521,666.40 | – | ||
| 140,000 | 521.91p | £730,671.34 | – | ||
| 60,000 | 522.96p | £313,777.44 | – | ||
| 90,000 | 523.36p | £471,021.75 | – | ||
| 170,000 | 524.82p | £892,199.95 | – | ||
| 21,500 | 512.14p | £110,109.99 | – | ||
| 58,500 | 513.38p | £300,329.17 | – | ||
| 100,000 | 518.09p | £518,094.30 | – | ||
| 224,000 | 522.56p | £1,170,543.58 | – | ||
| 76,000 | 512.50p | £389,496.20 | – | ||
| 97,500 | 515.35p | £502,469.08 | – | ||
| 52,500 | 516.53p | £271,179.25 | – | ||
| 61,000 | 514.33p | £313,738.80 | – | ||
| 164,900 | 510.35p | £841,574.41 | – | ||
| 77,100 | 507.81p | £391,520.05 | – | ||
| 85,158 | 507.17p | £431,892.76 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 11,100 | 466.61p | £51,793.53 | – | ||
| 50,500 | 450.99p | £227,748.99 | – | ||
| 100,000 | 455.65p | £455,654.10 | – | ||
| 37,500 | 464.65p | £174,244.01 | – | ||
| 42,500 | 463.00p | £196,775.00 | – | ||
| 125,000 | 457.72p | £572,152.25 | – | ||
| 39,000 | 465.72p | £181,630.80 | – | ||
| 56,000 | 470.86p | £263,680.54 | – | ||
| 45,000 | 480.33p | £216,150.53 | – | ||
| 50,973 | 485.24p | £247,343.37 | – | ||
| 50,000 | 490.50p | £245,250.00 | – | ||
| 100,000 | 492.50p | £492,501.40 | – | ||
| 77,500 | 495.34p | £383,889.90 | – | ||
| 100,000 | 489.11p | £489,114.60 | – | ||
| 109,772 | 499.49p | £548,297.42 | – | ||
| 140,500 | 503.29p | £707,121.47 | – | ||
| 234,500 | 500.29p | £1,173,174.19 | – | ||
| 15,736 | 523.98p | £82,454.08 | – | ||
| 17,500 | 521.00p | £91,175.00 | – | ||
| 90,000 | 519.00p | £467,100.00 | – | ||
| 76,500 | 519.52p | £397,435.02 | – | ||
| 101,901 | 521.36p | £531,273.19 | – | ||
| 130,000 | 516.59p | £671,565.31 | – | ||
| 130,083 | 516.97p | £672,493.34 | – | ||
| 150,000 | 514.67p | £772,000.05 | – | ||
| 18,809 | 517.00p | £97,242.53 | – | ||
| 71,108 | 514.68p | £365,977.09 | – | ||
| 10,083 | 513.00p | £51,725.79 | – | ||
| 163,916 | 513.47p | £841,660.63 | – | ||
| 36,084 | 518.35p | £187,042.75 | – | ||
| 100,000 | 518.15p | £518,150.00 | – | ||
| 100,000 | 520.35p | £520,347.00 | – | ||
| 100,000 | 517.59p | £517,588.90 | – | ||
| 100,000 | 517.48p | £517,478.20 | – | ||
| 100,000 | 521.67p | £521,666.40 | – | ||
| 140,000 | 521.91p | £730,671.34 | – | ||
| 60,000 | 522.96p | £313,777.44 | – | ||
| 90,000 | 523.36p | £471,021.75 | – | ||
| 170,000 | 524.82p | £892,199.95 | – | ||
| 21,500 | 512.14p | £110,109.99 | – | ||
| 58,500 | 513.38p | £300,329.17 | – | ||
| 100,000 | 518.09p | £518,094.30 | – | ||
| 224,000 | 522.56p | £1,170,543.58 | – | ||
| 76,000 | 512.50p | £389,496.20 | – | ||
| 97,500 | 515.35p | £502,469.08 | – | ||
| 52,500 | 516.53p | £271,179.25 | – | ||
| 61,000 | 514.33p | £313,738.80 | – | ||
| 164,900 | 510.35p | £841,574.41 | – | ||
| 77,100 | 507.81p | £391,520.05 | – | ||
| 85,158 | 507.17p | £431,892.76 | – |
