⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,328 | 301.74p | £242,381.71 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 60,000 | 294.33p | £176,598.00 | – | ||
| 25,379 | 292.00p | £74,106.68 | – | ||
| 50,996 | 291.58p | £148,694.14 | – | ||
| 80,100 | 296.86p | £237,784.86 | – | ||
| 100,000 | 293.55p | £293,550.00 | – | ||
| 23,464 | 293.92p | £68,965.39 | – | ||
| 1,910 | 295.11p | £5,636.60 | – | ||
| 82,622 | 295.68p | £244,296.73 | – | ||
| 265,869 | 305.64p | £812,602.01 | – | ||
| 250,000 | 308.28p | £770,700.00 | – | ||
| 29,083 | 309.39p | £89,979.89 | – | ||
| 23,690 | 306.84p | £72,690.40 | – | ||
| 105,082 | 305.44p | £320,962.46 | – | ||
| 129,237 | 305.90p | £395,335.98 | – | ||
| 371,560 | 305.71p | £1,135,896.08 | – | ||
| 30,000 | 294.33p | £88,299.00 | – | ||
| 41,384 | 296.09p | £122,533.89 | – | ||
| 41,100 | 294.92p | £121,212.12 | – | ||
| 19,100 | 297.93p | £56,904.63 | – | ||
| 50,000 | 296.00p | £148,000.00 | – | ||
| 15,000 | 305.00p | £45,750.00 | – | ||
| 16,297 | 312.92p | £50,996.57 | – | ||
| 20,000 | 312.50p | £62,500.00 | – | ||
| 34,353 | 314.67p | £108,098.59 | – | ||
| 14,569 | 311.49p | £45,380.98 | – | ||
| 23,000 | 313.39p | £72,079.70 | – | ||
| 20,000 | 311.08p | £62,216.00 | – | ||
| 20,000 | 312.13p | £62,426.00 | – | ||
| 32,600 | 312.69p | £101,936.94 | – | ||
| 20,000 | 313.00p | £62,600.00 | – | ||
| 15,000 | 312.00p | £46,800.00 | – | ||
| 4,329 | 308.90p | £13,372.28 | – | ||
| 32,000 | 311.09p | £99,548.80 | – | ||
| 22,000 | 313.45p | £68,959.00 | – | ||
| 8,393 | 316.89p | £26,596.58 | – | ||
| 7,416 | 314.00p | £23,286.24 | – | ||
| 6,517 | 313.82p | £20,451.65 | – | ||
| 15,000 | 317.82p | £47,673.00 | – | ||
| 6,692 | 317.00p | £21,213.64 | – | ||
| 16,552 | 315.48p | £52,218.25 | – | ||
| 15,555 | 313.17p | £48,713.59 | – | ||
| 17,454 | 314.89p | £54,960.90 | – | ||
| 20,000 | 314.60p | £62,920.00 | – | ||
| 14,600 | 317.00p | £46,282.00 | – | ||
| 22,000 | 316.54p | £69,638.80 | – | ||
| 17,000 | 314.94p | £53,539.80 | – | ||
| 22,100 | 316.72p | £69,995.12 | – | ||
| 25,000 | 316.08p | £79,020.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,328 | 301.74p | £242,381.71 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 60,000 | 294.33p | £176,598.00 | – | ||
| 25,379 | 292.00p | £74,106.68 | – | ||
| 50,996 | 291.58p | £148,694.14 | – | ||
| 80,100 | 296.86p | £237,784.86 | – | ||
| 100,000 | 293.55p | £293,550.00 | – | ||
| 23,464 | 293.92p | £68,965.39 | – | ||
| 1,910 | 295.11p | £5,636.60 | – | ||
| 82,622 | 295.68p | £244,296.73 | – | ||
| 265,869 | 305.64p | £812,602.01 | – | ||
| 250,000 | 308.28p | £770,700.00 | – | ||
| 29,083 | 309.39p | £89,979.89 | – | ||
| 23,690 | 306.84p | £72,690.40 | – | ||
| 105,082 | 305.44p | £320,962.46 | – | ||
| 129,237 | 305.90p | £395,335.98 | – | ||
| 371,560 | 305.71p | £1,135,896.08 | – | ||
| 30,000 | 294.33p | £88,299.00 | – | ||
| 41,384 | 296.09p | £122,533.89 | – | ||
| 41,100 | 294.92p | £121,212.12 | – | ||
| 19,100 | 297.93p | £56,904.63 | – | ||
| 50,000 | 296.00p | £148,000.00 | – | ||
| 15,000 | 305.00p | £45,750.00 | – | ||
| 16,297 | 312.92p | £50,996.57 | – | ||
| 20,000 | 312.50p | £62,500.00 | – | ||
| 34,353 | 314.67p | £108,098.59 | – | ||
| 14,569 | 311.49p | £45,380.98 | – | ||
| 23,000 | 313.39p | £72,079.70 | – | ||
| 20,000 | 311.08p | £62,216.00 | – | ||
| 20,000 | 312.13p | £62,426.00 | – | ||
| 32,600 | 312.69p | £101,936.94 | – | ||
| 20,000 | 313.00p | £62,600.00 | – | ||
| 15,000 | 312.00p | £46,800.00 | – | ||
| 4,329 | 308.90p | £13,372.28 | – | ||
| 32,000 | 311.09p | £99,548.80 | – | ||
| 22,000 | 313.45p | £68,959.00 | – | ||
| 8,393 | 316.89p | £26,596.58 | – | ||
| 7,416 | 314.00p | £23,286.24 | – | ||
| 6,517 | 313.82p | £20,451.65 | – | ||
| 15,000 | 317.82p | £47,673.00 | – | ||
| 6,692 | 317.00p | £21,213.64 | – | ||
| 16,552 | 315.48p | £52,218.25 | – | ||
| 15,555 | 313.17p | £48,713.59 | – | ||
| 17,454 | 314.89p | £54,960.90 | – | ||
| 20,000 | 314.60p | £62,920.00 | – | ||
| 14,600 | 317.00p | £46,282.00 | – | ||
| 22,000 | 316.54p | £69,638.80 | – | ||
| 17,000 | 314.94p | £53,539.80 | – | ||
| 22,100 | 316.72p | £69,995.12 | – | ||
| 25,000 | 316.08p | £79,020.00 | – |
