⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 199.00p | £49,750.00 | – | ||
| 150,021 | 198.08p | £297,161.60 | – | ||
| 150,000 | 198.00p | £297,000.00 | – | ||
| 126,000 | 199.82p | £251,773.20 | – | ||
| 98,000 | 200.00p | £196,000.00 | – | ||
| 148,470 | 199.48p | £296,167.96 | – | ||
| 180,940 | 199.43p | £360,848.64 | – | ||
| 77,000 | 200.00p | £154,000.00 | – | ||
| 71,000 | 201.00p | £142,710.00 | – | ||
| 61,496 | 201.00p | £123,606.96 | – | ||
| 60,800 | 201.99p | £122,809.92 | – | ||
| 74,710 | 201.81p | £150,772.25 | – | ||
| 80,000 | 202.45p | £161,960.00 | – | ||
| 114,000 | 202.00p | £230,280.00 | – | ||
| 196,263 | 201.70p | £395,862.47 | – | ||
| 70,000 | 200.00p | £140,000.00 | – | ||
| 121,000 | 198.75p | £240,487.50 | – | ||
| 129,764 | 199.47p | £258,840.25 | – | ||
| 10,673 | 201.00p | £21,452.73 | – | ||
| 219,000 | 201.66p | £441,635.40 | – | ||
| 134,000 | 201.90p | £270,546.00 | – | ||
| 200,000 | 203.50p | £407,000.00 | – | ||
| 54,951 | 203.82p | £112,001.13 | – | ||
| 250,000 | 203.43p | £508,575.00 | – | ||
| 111,717 | 202.68p | £226,428.02 | – | ||
| 42,700 | 200.00p | £85,400.00 | – | ||
| 82,448 | 200.61p | £165,398.93 | – | ||
| 122,000 | 200.11p | £244,134.20 | – | ||
| 92,335 | 200.22p | £184,873.14 | – | ||
| 120,000 | 200.21p | £240,252.00 | – | ||
| 75,000 | 206.00p | £154,500.00 | – | ||
| 65,843 | 206.00p | £135,636.58 | – | ||
| 56,000 | 206.00p | £115,360.00 | – | ||
| 123,233 | 206.80p | £254,845.84 | – | ||
| 100,000 | 208.00p | £208,000.00 | – | ||
| 19,400 | 208.00p | £40,352.00 | – | ||
| 123,887 | 208.40p | £258,180.51 | – | ||
| 100,000 | 208.75p | £208,750.00 | – | ||
| 185,000 | 207.27p | £383,449.50 | – | ||
| 375,000 | 209.00p | £783,750.00 | – | ||
| 189,000 | 203.71p | £385,011.90 | – | ||
| 54,000 | 205.00p | £110,700.00 | – | ||
| 8,000 | 205.00p | £16,400.00 | – | ||
| 25,000 | 203.00p | £50,750.00 | – | ||
| 153,654 | 202.96p | £311,856.16 | – | ||
| 163,156 | 203.66p | £332,283.51 | – | ||
| 113,675 | 202.78p | £230,510.17 | – | ||
| 200,000 | 201.50p | £403,000.00 | – | ||
| 190,500 | 201.36p | £383,590.80 | – | ||
| 52,000 | 201.00p | £104,520.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 199.00p | £49,750.00 | – | ||
| 150,021 | 198.08p | £297,161.60 | – | ||
| 150,000 | 198.00p | £297,000.00 | – | ||
| 126,000 | 199.82p | £251,773.20 | – | ||
| 98,000 | 200.00p | £196,000.00 | – | ||
| 148,470 | 199.48p | £296,167.96 | – | ||
| 180,940 | 199.43p | £360,848.64 | – | ||
| 77,000 | 200.00p | £154,000.00 | – | ||
| 71,000 | 201.00p | £142,710.00 | – | ||
| 61,496 | 201.00p | £123,606.96 | – | ||
| 60,800 | 201.99p | £122,809.92 | – | ||
| 74,710 | 201.81p | £150,772.25 | – | ||
| 80,000 | 202.45p | £161,960.00 | – | ||
| 114,000 | 202.00p | £230,280.00 | – | ||
| 196,263 | 201.70p | £395,862.47 | – | ||
| 70,000 | 200.00p | £140,000.00 | – | ||
| 121,000 | 198.75p | £240,487.50 | – | ||
| 129,764 | 199.47p | £258,840.25 | – | ||
| 10,673 | 201.00p | £21,452.73 | – | ||
| 219,000 | 201.66p | £441,635.40 | – | ||
| 134,000 | 201.90p | £270,546.00 | – | ||
| 200,000 | 203.50p | £407,000.00 | – | ||
| 54,951 | 203.82p | £112,001.13 | – | ||
| 250,000 | 203.43p | £508,575.00 | – | ||
| 111,717 | 202.68p | £226,428.02 | – | ||
| 42,700 | 200.00p | £85,400.00 | – | ||
| 82,448 | 200.61p | £165,398.93 | – | ||
| 122,000 | 200.11p | £244,134.20 | – | ||
| 92,335 | 200.22p | £184,873.14 | – | ||
| 120,000 | 200.21p | £240,252.00 | – | ||
| 75,000 | 206.00p | £154,500.00 | – | ||
| 65,843 | 206.00p | £135,636.58 | – | ||
| 56,000 | 206.00p | £115,360.00 | – | ||
| 123,233 | 206.80p | £254,845.84 | – | ||
| 100,000 | 208.00p | £208,000.00 | – | ||
| 19,400 | 208.00p | £40,352.00 | – | ||
| 123,887 | 208.40p | £258,180.51 | – | ||
| 100,000 | 208.75p | £208,750.00 | – | ||
| 185,000 | 207.27p | £383,449.50 | – | ||
| 375,000 | 209.00p | £783,750.00 | – | ||
| 189,000 | 203.71p | £385,011.90 | – | ||
| 54,000 | 205.00p | £110,700.00 | – | ||
| 8,000 | 205.00p | £16,400.00 | – | ||
| 25,000 | 203.00p | £50,750.00 | – | ||
| 153,654 | 202.96p | £311,856.16 | – | ||
| 163,156 | 203.66p | £332,283.51 | – | ||
| 113,675 | 202.78p | £230,510.17 | – | ||
| 200,000 | 201.50p | £403,000.00 | – | ||
| 190,500 | 201.36p | £383,590.80 | – | ||
| 52,000 | 201.00p | £104,520.00 | – |
