⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 874.86p | £874,863.90 | – | ||
| 50,000 | 873.49p | £436,745.00 | – | ||
| 28,881 | 852.58p | £246,233.86 | – | ||
| 26,831 | 854.00p | £229,136.74 | – | ||
| 42,465 | 855.43p | £363,259.28 | – | ||
| 40,000 | 862.38p | £344,950.00 | – | ||
| 50,000 | 869.89p | £434,944.65 | – | ||
| 50,000 | 864.95p | £432,474.55 | – | ||
| 50,000 | 870.27p | £435,133.30 | – | ||
| 100,000 | 872.04p | £872,041.00 | – | ||
| 784,000 | 872.19p | £6,837,942.94 | – | ||
| 50,000 | 872.27p | £436,137.00 | – | ||
| 77,526 | 875.08p | £678,415.92 | – | ||
| 29,974 | 876.32p | £262,667.89 | – | ||
| 95,034 | 880.60p | £836,874.06 | – | ||
| 53,890 | 868.74p | £468,164.26 | – | ||
| 22,122 | 865.64p | £191,497.74 | – | ||
| 41,886 | 854.92p | £358,090.37 | – | ||
| 100,000 | 847.93p | £847,930.30 | – | ||
| 180,698 | 847.25p | £1,530,965.25 | – | ||
| 67,714 | 855.26p | £579,131.09 | – | ||
| 40,130 | 858.54p | £344,533.43 | – | ||
| 100,000 | 853.28p | £853,281.40 | – | ||
| 43,503 | 852.76p | £370,975.49 | – | ||
| 39,493 | 862.30p | £340,547.11 | – | ||
| 75,000 | 854.85p | £641,137.20 | – | ||
| 73,733 | 855.23p | £630,590.20 | – | ||
| 225,185 | 854.63p | £1,924,490.23 | – | ||
| 50,000 | 847.66p | £423,828.85 | – | ||
| 25,000 | 848.00p | £212,000.00 | – | ||
| 25,000 | 846.00p | £211,500.00 | – | ||
| 15,000 | 855.83p | £128,375.00 | – | ||
| 38,122 | 855.53p | £326,145.87 | – | ||
| 32,958 | 850.79p | £280,402.15 | – | ||
| 75,000 | 844.50p | £633,375.00 | – | ||
| 26,533 | 836.62p | £221,980.54 | – | ||
| 80,000 | 842.17p | £673,733.84 | – | ||
| 20,355 | 871.10p | £177,312.04 | – | ||
| 75,000 | 873.84p | £655,380.83 | – | ||
| 19,085 | 874.78p | £166,952.16 | – | ||
| 50,000 | 879.34p | £439,670.30 | – | ||
| 50,000 | 876.06p | £438,030.40 | – | ||
| 27,038 | 876.66p | £237,030.82 | – | ||
| 22,165 | 878.10p | £194,630.71 | – | ||
| 58,593 | 879.08p | £515,078.88 | – | ||
| 43,128 | 881.34p | £380,102.72 | – | ||
| 6,539 | 876.00p | £57,281.64 | – | ||
| 53,622 | 878.01p | £470,804.16 | – | ||
| 157,866 | 879.71p | £1,388,759.20 | – | ||
| 50,000 | 878.60p | £439,300.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 874.86p | £874,863.90 | – | ||
| 50,000 | 873.49p | £436,745.00 | – | ||
| 28,881 | 852.58p | £246,233.86 | – | ||
| 26,831 | 854.00p | £229,136.74 | – | ||
| 42,465 | 855.43p | £363,259.28 | – | ||
| 40,000 | 862.38p | £344,950.00 | – | ||
| 50,000 | 869.89p | £434,944.65 | – | ||
| 50,000 | 864.95p | £432,474.55 | – | ||
| 50,000 | 870.27p | £435,133.30 | – | ||
| 100,000 | 872.04p | £872,041.00 | – | ||
| 784,000 | 872.19p | £6,837,942.94 | – | ||
| 50,000 | 872.27p | £436,137.00 | – | ||
| 77,526 | 875.08p | £678,415.92 | – | ||
| 29,974 | 876.32p | £262,667.89 | – | ||
| 95,034 | 880.60p | £836,874.06 | – | ||
| 53,890 | 868.74p | £468,164.26 | – | ||
| 22,122 | 865.64p | £191,497.74 | – | ||
| 41,886 | 854.92p | £358,090.37 | – | ||
| 100,000 | 847.93p | £847,930.30 | – | ||
| 180,698 | 847.25p | £1,530,965.25 | – | ||
| 67,714 | 855.26p | £579,131.09 | – | ||
| 40,130 | 858.54p | £344,533.43 | – | ||
| 100,000 | 853.28p | £853,281.40 | – | ||
| 43,503 | 852.76p | £370,975.49 | – | ||
| 39,493 | 862.30p | £340,547.11 | – | ||
| 75,000 | 854.85p | £641,137.20 | – | ||
| 73,733 | 855.23p | £630,590.20 | – | ||
| 225,185 | 854.63p | £1,924,490.23 | – | ||
| 50,000 | 847.66p | £423,828.85 | – | ||
| 25,000 | 848.00p | £212,000.00 | – | ||
| 25,000 | 846.00p | £211,500.00 | – | ||
| 15,000 | 855.83p | £128,375.00 | – | ||
| 38,122 | 855.53p | £326,145.87 | – | ||
| 32,958 | 850.79p | £280,402.15 | – | ||
| 75,000 | 844.50p | £633,375.00 | – | ||
| 26,533 | 836.62p | £221,980.54 | – | ||
| 80,000 | 842.17p | £673,733.84 | – | ||
| 20,355 | 871.10p | £177,312.04 | – | ||
| 75,000 | 873.84p | £655,380.83 | – | ||
| 19,085 | 874.78p | £166,952.16 | – | ||
| 50,000 | 879.34p | £439,670.30 | – | ||
| 50,000 | 876.06p | £438,030.40 | – | ||
| 27,038 | 876.66p | £237,030.82 | – | ||
| 22,165 | 878.10p | £194,630.71 | – | ||
| 58,593 | 879.08p | £515,078.88 | – | ||
| 43,128 | 881.34p | £380,102.72 | – | ||
| 6,539 | 876.00p | £57,281.64 | – | ||
| 53,622 | 878.01p | £470,804.16 | – | ||
| 157,866 | 879.71p | £1,388,759.20 | – | ||
| 50,000 | 878.60p | £439,300.25 | – |
