⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,500 | 875.69p | £1,142,781.71 | – | ||
| 28,534 | 874.52p | £249,534.45 | – | ||
| 39,141 | 873.06p | £341,723.79 | – | ||
| 110,000 | 884.70p | £973,172.86 | – | ||
| 50,641 | 862.49p | £436,772.55 | – | ||
| 76,945 | 865.00p | £665,571.94 | – | ||
| 25,000 | 875.86p | £218,965.25 | – | ||
| 10,206,011 | 887.27p | £90,554,618.65 | – | ||
| 42,314 | 881.47p | £372,986.36 | – | ||
| 200,000 | 880.24p | £1,760,483.00 | – | ||
| 10,000 | 883.09p | £88,308.86 | – | ||
| 88,858 | 888.12p | £789,162.20 | – | ||
| 75,914 | 880.53p | £668,447.14 | – | ||
| 100,000 | 877.81p | £877,808.40 | – | ||
| 50,000 | 877.14p | £438,569.55 | – | ||
| 192,136 | 866.73p | £1,665,304.00 | – | ||
| 20,235 | 868.00p | £175,639.80 | – | ||
| 42,745 | 864.56p | £369,554.85 | – | ||
| 77,021 | 858.20p | £660,990.99 | – | ||
| 50,000 | 859.80p | £429,900.65 | – | ||
| 47,000 | 856.13p | £402,382.93 | – | ||
| 37,919 | 858.80p | £325,646.97 | – | ||
| 29,000 | 861.51p | £249,837.64 | – | ||
| 27,669 | 863.90p | £239,033.46 | – | ||
| 164,000 | 869.57p | £1,426,098.57 | – | ||
| 31,837 | 867.00p | £276,026.79 | – | ||
| 25,000 | 856.99p | £214,248.28 | – | ||
| 70,000 | 852.11p | £596,474.97 | – | ||
| 43,000 | 854.53p | £367,447.86 | – | ||
| 36,062 | 843.37p | £304,135.48 | – | ||
| 91,891 | 848.75p | £779,922.11 | – | ||
| 10,147 | 844.00p | £85,640.68 | – | ||
| 12,052 | 848.99p | £102,320.65 | – | ||
| 25,000 | 850.00p | £212,500.00 | – | ||
| 75,979 | 847.04p | £643,572.37 | – | ||
| 50,000 | 859.75p | £429,874.85 | – | ||
| 60,080 | 864.91p | £519,639.61 | – | ||
| 54,780 | 861.43p | £471,892.50 | – | ||
| 58,402 | 854.14p | £498,834.61 | – | ||
| 50,000 | 850.23p | £425,116.20 | – | ||
| 25,239 | 849.01p | £214,281.51 | – | ||
| 143,656 | 841.77p | £1,209,249.66 | – | ||
| 63,385 | 843.70p | £534,776.14 | – | ||
| 47,157 | 844.87p | £398,416.15 | – | ||
| 148,669 | 844.71p | £1,255,826.67 | – | ||
| 176,473 | 838.06p | £1,478,956.15 | – | ||
| 98,034 | 821.49p | £805,340.78 | – | ||
| 90,865 | 830.46p | £754,593.48 | – | ||
| 54,746 | 840.61p | £460,201.99 | – | ||
| 19,201 | 847.00p | £162,632.47 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,500 | 875.69p | £1,142,781.71 | – | ||
| 28,534 | 874.52p | £249,534.45 | – | ||
| 39,141 | 873.06p | £341,723.79 | – | ||
| 110,000 | 884.70p | £973,172.86 | – | ||
| 50,641 | 862.49p | £436,772.55 | – | ||
| 76,945 | 865.00p | £665,571.94 | – | ||
| 25,000 | 875.86p | £218,965.25 | – | ||
| 10,206,011 | 887.27p | £90,554,618.65 | – | ||
| 42,314 | 881.47p | £372,986.36 | – | ||
| 200,000 | 880.24p | £1,760,483.00 | – | ||
| 10,000 | 883.09p | £88,308.86 | – | ||
| 88,858 | 888.12p | £789,162.20 | – | ||
| 75,914 | 880.53p | £668,447.14 | – | ||
| 100,000 | 877.81p | £877,808.40 | – | ||
| 50,000 | 877.14p | £438,569.55 | – | ||
| 192,136 | 866.73p | £1,665,304.00 | – | ||
| 20,235 | 868.00p | £175,639.80 | – | ||
| 42,745 | 864.56p | £369,554.85 | – | ||
| 77,021 | 858.20p | £660,990.99 | – | ||
| 50,000 | 859.80p | £429,900.65 | – | ||
| 47,000 | 856.13p | £402,382.93 | – | ||
| 37,919 | 858.80p | £325,646.97 | – | ||
| 29,000 | 861.51p | £249,837.64 | – | ||
| 27,669 | 863.90p | £239,033.46 | – | ||
| 164,000 | 869.57p | £1,426,098.57 | – | ||
| 31,837 | 867.00p | £276,026.79 | – | ||
| 25,000 | 856.99p | £214,248.28 | – | ||
| 70,000 | 852.11p | £596,474.97 | – | ||
| 43,000 | 854.53p | £367,447.86 | – | ||
| 36,062 | 843.37p | £304,135.48 | – | ||
| 91,891 | 848.75p | £779,922.11 | – | ||
| 10,147 | 844.00p | £85,640.68 | – | ||
| 12,052 | 848.99p | £102,320.65 | – | ||
| 25,000 | 850.00p | £212,500.00 | – | ||
| 75,979 | 847.04p | £643,572.37 | – | ||
| 50,000 | 859.75p | £429,874.85 | – | ||
| 60,080 | 864.91p | £519,639.61 | – | ||
| 54,780 | 861.43p | £471,892.50 | – | ||
| 58,402 | 854.14p | £498,834.61 | – | ||
| 50,000 | 850.23p | £425,116.20 | – | ||
| 25,239 | 849.01p | £214,281.51 | – | ||
| 143,656 | 841.77p | £1,209,249.66 | – | ||
| 63,385 | 843.70p | £534,776.14 | – | ||
| 47,157 | 844.87p | £398,416.15 | – | ||
| 148,669 | 844.71p | £1,255,826.67 | – | ||
| 176,473 | 838.06p | £1,478,956.15 | – | ||
| 98,034 | 821.49p | £805,340.78 | – | ||
| 90,865 | 830.46p | £754,593.48 | – | ||
| 54,746 | 840.61p | £460,201.99 | – | ||
| 19,201 | 847.00p | £162,632.47 | – |
