⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 128,288 | 324.83p | £416,717.91 | – | ||
| 126,978 | 318.16p | £403,993.20 | – | ||
| 30,000 | 329.50p | £98,850.00 | – | ||
| 65,000 | 327.77p | £213,050.50 | – | ||
| 72,149 | 330.65p | £238,560.67 | – | ||
| 65,000 | 332.00p | £215,800.00 | – | ||
| 110,000 | 333.55p | £366,905.00 | – | ||
| 90,000 | 334.67p | £301,203.00 | – | ||
| 130,000 | 334.15p | £434,395.00 | – | ||
| 161,191 | 333.07p | £536,878.86 | – | ||
| 90,000 | 333.23p | £299,907.00 | – | ||
| 107,958 | 332.74p | £359,219.45 | – | ||
| 30,000 | 334.00p | £100,200.00 | – | ||
| 40,000 | 337.00p | £134,800.00 | – | ||
| 60,000 | 334.86p | £200,916.00 | – | ||
| 115,000 | 333.50p | £383,525.00 | – | ||
| 102,500 | 337.06p | £345,486.50 | – | ||
| 110,000 | 332.73p | £366,003.00 | – | ||
| 4,900 | 346.00p | £16,954.00 | – | ||
| 6,102 | 350.00p | £21,357.00 | – | ||
| 10,107 | 352.50p | £35,627.18 | – | ||
| 10,236 | 355.00p | £36,337.80 | – | ||
| 10,666 | 355.00p | £37,864.30 | – | ||
| 11,213 | 348.50p | £39,077.31 | – | ||
| 10,461 | 343.00p | £35,881.23 | – | ||
| 10,228 | 346.00p | £35,388.88 | – | ||
| 10,406 | 352.00p | £36,629.12 | – | ||
| 10,032 | 354.00p | £35,513.28 | – | ||
| 10,254 | 359.00p | £36,811.86 | – | ||
| 11,452 | 359.00p | £410.99 | – | ||
| 17,129 | 366.00p | £62,692.14 | – | ||
| 19,124 | 364.50p | £69,706.98 | – | ||
| 19,713 | 367.50p | £72,445.28 | – | ||
| 20,267 | 373.00p | £75,595.91 | – | ||
| 20,002 | 371.00p | £74,207.42 | – | ||
| 31,243 | 370.50p | £115,755.32 | – | ||
| 67,910 | 373.37p | £253,555.57 | – | ||
| 68,013 | 373.22p | £253,838.12 | – | ||
| 68,739 | 369.85p | £254,231.19 | – | ||
| 31,400 | 367.52p | £115,401.28 | – | ||
| 67,890 | 364.91p | £247,737.40 | – | ||
| 65,740 | 372.86p | £245,118.16 | – | ||
| 39,355 | 375.00p | £147,581.25 | – | ||
| 45,618 | 380.07p | £173,380.33 | – | ||
| 10,000 | 381.20p | £381.20 | – | ||
| 62,124 | 379.61p | £235,828.92 | – | ||
| 36,914 | 380.00p | £140,273.20 | – | ||
| 29,670 | 379.57p | £112,618.42 | – | ||
| 32,328 | 380.69p | £123,069.46 | – | ||
| 40,645 | 380.00p | £154,451.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 128,288 | 324.83p | £416,717.91 | – | ||
| 126,978 | 318.16p | £403,993.20 | – | ||
| 30,000 | 329.50p | £98,850.00 | – | ||
| 65,000 | 327.77p | £213,050.50 | – | ||
| 72,149 | 330.65p | £238,560.67 | – | ||
| 65,000 | 332.00p | £215,800.00 | – | ||
| 110,000 | 333.55p | £366,905.00 | – | ||
| 90,000 | 334.67p | £301,203.00 | – | ||
| 130,000 | 334.15p | £434,395.00 | – | ||
| 161,191 | 333.07p | £536,878.86 | – | ||
| 90,000 | 333.23p | £299,907.00 | – | ||
| 107,958 | 332.74p | £359,219.45 | – | ||
| 30,000 | 334.00p | £100,200.00 | – | ||
| 40,000 | 337.00p | £134,800.00 | – | ||
| 60,000 | 334.86p | £200,916.00 | – | ||
| 115,000 | 333.50p | £383,525.00 | – | ||
| 102,500 | 337.06p | £345,486.50 | – | ||
| 110,000 | 332.73p | £366,003.00 | – | ||
| 4,900 | 346.00p | £16,954.00 | – | ||
| 6,102 | 350.00p | £21,357.00 | – | ||
| 10,107 | 352.50p | £35,627.18 | – | ||
| 10,236 | 355.00p | £36,337.80 | – | ||
| 10,666 | 355.00p | £37,864.30 | – | ||
| 11,213 | 348.50p | £39,077.31 | – | ||
| 10,461 | 343.00p | £35,881.23 | – | ||
| 10,228 | 346.00p | £35,388.88 | – | ||
| 10,406 | 352.00p | £36,629.12 | – | ||
| 10,032 | 354.00p | £35,513.28 | – | ||
| 10,254 | 359.00p | £36,811.86 | – | ||
| 11,452 | 359.00p | £410.99 | – | ||
| 17,129 | 366.00p | £62,692.14 | – | ||
| 19,124 | 364.50p | £69,706.98 | – | ||
| 19,713 | 367.50p | £72,445.28 | – | ||
| 20,267 | 373.00p | £75,595.91 | – | ||
| 20,002 | 371.00p | £74,207.42 | – | ||
| 31,243 | 370.50p | £115,755.32 | – | ||
| 67,910 | 373.37p | £253,555.57 | – | ||
| 68,013 | 373.22p | £253,838.12 | – | ||
| 68,739 | 369.85p | £254,231.19 | – | ||
| 31,400 | 367.52p | £115,401.28 | – | ||
| 67,890 | 364.91p | £247,737.40 | – | ||
| 65,740 | 372.86p | £245,118.16 | – | ||
| 39,355 | 375.00p | £147,581.25 | – | ||
| 45,618 | 380.07p | £173,380.33 | – | ||
| 10,000 | 381.20p | £381.20 | – | ||
| 62,124 | 379.61p | £235,828.92 | – | ||
| 36,914 | 380.00p | £140,273.20 | – | ||
| 29,670 | 379.57p | £112,618.42 | – | ||
| 32,328 | 380.69p | £123,069.46 | – | ||
| 40,645 | 380.00p | £154,451.00 | – |
