⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,770 | 378.49p | £211,083.87 | – | ||
| 106,339 | 379.28p | £403,322.56 | – | ||
| 134,052 | 379.68p | £508,968.63 | – | ||
| 35,000 | 381.00p | £133,350.00 | – | ||
| 10,386 | 381.00p | £39,570.66 | – | ||
| 30,000 | 381.40p | £114,420.00 | – | ||
| 19,763 | 385.00p | £76,087.55 | – | ||
| 36,242 | 383.00p | £138,806.86 | – | ||
| 78,414 | 375.00p | £294,052.50 | – | ||
| 78,773 | 375.50p | £295,792.62 | – | ||
| 82,310 | 377.00p | £310,308.70 | – | ||
| 83,643 | 376.00p | £314,497.68 | – | ||
| 85,000 | 381.50p | £324,275.00 | – | ||
| 85,000 | 381.24p | £324,054.00 | – | ||
| 88,000 | 384.00p | £337,920.00 | – | ||
| 90,000 | 381.88p | £343,692.00 | – | ||
| 22,889 | 380.05p | £86,989.64 | – | ||
| 89,080 | 382.83p | £341,024.96 | – | ||
| 10,956 | 379.50p | £41,578.02 | – | ||
| 175,000 | 380.54p | £665,945.00 | – | ||
| 100,000 | 382.00p | £382,000.00 | – | ||
| 180,000 | 380.67p | £685,206.00 | – | ||
| 20,000 | 382.00p | £76,400.00 | – | ||
| 50,000 | 381.25p | £190,625.00 | – | ||
| 73,329 | 382.00p | £280,116.78 | – | ||
| 150,000 | 380.10p | £570,150.00 | – | ||
| 127,500 | 378.00p | £481,950.00 | – | ||
| 170,000 | 381.50p | £648,550.00 | – | ||
| 150,000 | 379.42p | £569,130.00 | – | ||
| 150,000 | 378.92p | £568,380.00 | – | ||
| 175,000 | 380.38p | £665,665.00 | – | ||
| 175,000 | 379.78p | £664,615.00 | – | ||
| 130,000 | 379.61p | £493,493.00 | – | ||
| 90,000 | 382.00p | £343,800.00 | – | ||
| 31,845 | 380.42p | £121,144.75 | – | ||
| 14,743 | 370.50p | £54,622.82 | – | ||
| 104,910 | 371.13p | £389,352.48 | – | ||
| 90,000 | 365.15p | £328,635.00 | – | ||
| 90,000 | 365.81p | £329,229.00 | – | ||
| 110,000 | 370.76p | £407,836.00 | – | ||
| 98,974 | 373.95p | £370,113.27 | – | ||
| 125,000 | 371.30p | £464,125.00 | – | ||
| 32,988 | 374.00p | £123,375.12 | – | ||
| 1,137 | 374.00p | £4,252.38 | – | ||
| 3,847 | 374.00p | £143.94 | – | ||
| 49,426 | 372.02p | £183,874.61 | – | ||
| 78,000 | 369.10p | £287,898.00 | – | ||
| 60,000 | 364.81p | £218,886.00 | – | ||
| 75,595 | 364.57p | £275,596.69 | – | ||
| 70,000 | 362.73p | £253,911.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,770 | 378.49p | £211,083.87 | – | ||
| 106,339 | 379.28p | £403,322.56 | – | ||
| 134,052 | 379.68p | £508,968.63 | – | ||
| 35,000 | 381.00p | £133,350.00 | – | ||
| 10,386 | 381.00p | £39,570.66 | – | ||
| 30,000 | 381.40p | £114,420.00 | – | ||
| 19,763 | 385.00p | £76,087.55 | – | ||
| 36,242 | 383.00p | £138,806.86 | – | ||
| 78,414 | 375.00p | £294,052.50 | – | ||
| 78,773 | 375.50p | £295,792.62 | – | ||
| 82,310 | 377.00p | £310,308.70 | – | ||
| 83,643 | 376.00p | £314,497.68 | – | ||
| 85,000 | 381.50p | £324,275.00 | – | ||
| 85,000 | 381.24p | £324,054.00 | – | ||
| 88,000 | 384.00p | £337,920.00 | – | ||
| 90,000 | 381.88p | £343,692.00 | – | ||
| 22,889 | 380.05p | £86,989.64 | – | ||
| 89,080 | 382.83p | £341,024.96 | – | ||
| 10,956 | 379.50p | £41,578.02 | – | ||
| 175,000 | 380.54p | £665,945.00 | – | ||
| 100,000 | 382.00p | £382,000.00 | – | ||
| 180,000 | 380.67p | £685,206.00 | – | ||
| 20,000 | 382.00p | £76,400.00 | – | ||
| 50,000 | 381.25p | £190,625.00 | – | ||
| 73,329 | 382.00p | £280,116.78 | – | ||
| 150,000 | 380.10p | £570,150.00 | – | ||
| 127,500 | 378.00p | £481,950.00 | – | ||
| 170,000 | 381.50p | £648,550.00 | – | ||
| 150,000 | 379.42p | £569,130.00 | – | ||
| 150,000 | 378.92p | £568,380.00 | – | ||
| 175,000 | 380.38p | £665,665.00 | – | ||
| 175,000 | 379.78p | £664,615.00 | – | ||
| 130,000 | 379.61p | £493,493.00 | – | ||
| 90,000 | 382.00p | £343,800.00 | – | ||
| 31,845 | 380.42p | £121,144.75 | – | ||
| 14,743 | 370.50p | £54,622.82 | – | ||
| 104,910 | 371.13p | £389,352.48 | – | ||
| 90,000 | 365.15p | £328,635.00 | – | ||
| 90,000 | 365.81p | £329,229.00 | – | ||
| 110,000 | 370.76p | £407,836.00 | – | ||
| 98,974 | 373.95p | £370,113.27 | – | ||
| 125,000 | 371.30p | £464,125.00 | – | ||
| 32,988 | 374.00p | £123,375.12 | – | ||
| 1,137 | 374.00p | £4,252.38 | – | ||
| 3,847 | 374.00p | £143.94 | – | ||
| 49,426 | 372.02p | £183,874.61 | – | ||
| 78,000 | 369.10p | £287,898.00 | – | ||
| 60,000 | 364.81p | £218,886.00 | – | ||
| 75,595 | 364.57p | £275,596.69 | – | ||
| 70,000 | 362.73p | £253,911.00 | – |
