⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 22,230 | 805.08p | £178,969.08 | – | ||
| 39,133 | 788.20p | £308,446.93 | – | ||
| 50,000 | 774.00p | £387,000.00 | – | ||
| 16,566 | 874.82p | £144,922.50 | – | ||
| 25,000 | 861.91p | £215,477.00 | – | ||
| 25,000 | 889.08p | £222,269.40 | – | ||
| 440,000 | 888.00p | £3,907,200.00 | – | ||
| 13,250 | 882.00p | £116,865.00 | – | ||
| 50,000 | 927.00p | £463,500.00 | – | ||
| 67,861 | 921.58p | £625,394.69 | – | ||
| 55,058 | 926.08p | £509,880.25 | – | ||
| 135,000 | 916.00p | £1,236,600.00 | – | ||
| 44,037 | 891.95p | £392,786.08 | – | ||
| 30,001 | 888.80p | £266,648.89 | – | ||
| 5,000 | 869.00p | £43,450.00 | – | ||
| 30,936 | 856.02p | £264,819.18 | – | ||
| 43,684 | 859.96p | £375,663.09 | – | ||
| 50,000 | 853.90p | £426,950.00 | – | ||
| 30,000 | 853.19p | £255,957.00 | – | ||
| 50,000 | 852.00p | £426,000.00 | – | ||
| 600,000 | 849.75p | £5,098,526.40 | – | ||
| 75,000 | 842.87p | £632,150.03 | – | ||
| 36,130 | 840.11p | £303,533.22 | – | ||
| 40,209 | 838.08p | £336,985.28 | – | ||
| 325,000 | 844.55p | £2,744,782.30 | – | ||
| 50,000 | 842.20p | £421,100.00 | – | ||
| 50,000 | 847.50p | £423,750.00 | – | ||
| 50,000 | 842.41p | £421,202.65 | – | ||
| 130,000 | 845.36p | £1,098,969.04 | – | ||
| 62,500 | 846.84p | £529,275.00 | – | ||
| 75,000 | 829.32p | £621,989.33 | – | ||
| 130,000 | 836.34p | £1,087,243.82 | – | ||
| 50,000 | 820.00p | £410,000.00 | – | ||
| 50,813 | 818.36p | £415,834.59 | – | ||
| 110,000 | 821.66p | £903,829.41 | – | ||
| 350,000 | 820.78p | £2,872,725.10 | – | ||
| 30,000 | 817.00p | £245,100.00 | – | ||
| 40,000 | 827.90p | £331,158.24 | – | ||
| 30,000 | 828.18p | £248,452.80 | – | ||
| 30,000 | 838.04p | £251,412.81 | – | ||
| 47,416 | 844.68p | £400,513.28 | – | ||
| 33,013 | 840.34p | £277,420.75 | – | ||
| 75,000 | 835.03p | £626,273.48 | – | ||
| 81,987 | 845.21p | £692,959.54 | – | ||
| 100,000 | 849.03p | £849,026.60 | – | ||
| 107,207 | 847.03p | £908,075.02 | – | ||
| 89,026 | 853.61p | £759,930.83 | – | ||
| 100,000 | 856.16p | £856,155.50 | – | ||
| 67,616 | 857.42p | £579,750.81 | – | ||
| 15,000 | 874.00p | £131,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 22,230 | 805.08p | £178,969.08 | – | ||
| 39,133 | 788.20p | £308,446.93 | – | ||
| 50,000 | 774.00p | £387,000.00 | – | ||
| 16,566 | 874.82p | £144,922.50 | – | ||
| 25,000 | 861.91p | £215,477.00 | – | ||
| 25,000 | 889.08p | £222,269.40 | – | ||
| 440,000 | 888.00p | £3,907,200.00 | – | ||
| 13,250 | 882.00p | £116,865.00 | – | ||
| 50,000 | 927.00p | £463,500.00 | – | ||
| 67,861 | 921.58p | £625,394.69 | – | ||
| 55,058 | 926.08p | £509,880.25 | – | ||
| 135,000 | 916.00p | £1,236,600.00 | – | ||
| 44,037 | 891.95p | £392,786.08 | – | ||
| 30,001 | 888.80p | £266,648.89 | – | ||
| 5,000 | 869.00p | £43,450.00 | – | ||
| 30,936 | 856.02p | £264,819.18 | – | ||
| 43,684 | 859.96p | £375,663.09 | – | ||
| 50,000 | 853.90p | £426,950.00 | – | ||
| 30,000 | 853.19p | £255,957.00 | – | ||
| 50,000 | 852.00p | £426,000.00 | – | ||
| 600,000 | 849.75p | £5,098,526.40 | – | ||
| 75,000 | 842.87p | £632,150.03 | – | ||
| 36,130 | 840.11p | £303,533.22 | – | ||
| 40,209 | 838.08p | £336,985.28 | – | ||
| 325,000 | 844.55p | £2,744,782.30 | – | ||
| 50,000 | 842.20p | £421,100.00 | – | ||
| 50,000 | 847.50p | £423,750.00 | – | ||
| 50,000 | 842.41p | £421,202.65 | – | ||
| 130,000 | 845.36p | £1,098,969.04 | – | ||
| 62,500 | 846.84p | £529,275.00 | – | ||
| 75,000 | 829.32p | £621,989.33 | – | ||
| 130,000 | 836.34p | £1,087,243.82 | – | ||
| 50,000 | 820.00p | £410,000.00 | – | ||
| 50,813 | 818.36p | £415,834.59 | – | ||
| 110,000 | 821.66p | £903,829.41 | – | ||
| 350,000 | 820.78p | £2,872,725.10 | – | ||
| 30,000 | 817.00p | £245,100.00 | – | ||
| 40,000 | 827.90p | £331,158.24 | – | ||
| 30,000 | 828.18p | £248,452.80 | – | ||
| 30,000 | 838.04p | £251,412.81 | – | ||
| 47,416 | 844.68p | £400,513.28 | – | ||
| 33,013 | 840.34p | £277,420.75 | – | ||
| 75,000 | 835.03p | £626,273.48 | – | ||
| 81,987 | 845.21p | £692,959.54 | – | ||
| 100,000 | 849.03p | £849,026.60 | – | ||
| 107,207 | 847.03p | £908,075.02 | – | ||
| 89,026 | 853.61p | £759,930.83 | – | ||
| 100,000 | 856.16p | £856,155.50 | – | ||
| 67,616 | 857.42p | £579,750.81 | – | ||
| 15,000 | 874.00p | £131,100.00 | – |
