⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,615,005 | 353.00p | £19,820,967.65 | – | ||
| 1,674,356 | 360.50p | £6,036,053.38 | – | ||
| 13,956,498 | 353.00p | £49,266,437.94 | – | ||
| 13,487,134 | – | – | – | ||
| 13,015,497 | 373.00p | £48,547,803.81 | – | ||
| 974,703 | 379.10p | £3,695,099.07 | – | ||
| 972,103 | 380.90p | £3,702,740.33 | – | ||
| 985,059 | 375.94p | £3,703,230.80 | – | ||
| 995,982 | 370.83p | £3,693,400.05 | – | ||
| 970,610 | 381.38p | £3,701,712.42 | – | ||
| 958,030 | – | – | – | ||
| 929,846 | 398.36p | £3,704,134.53 | – | ||
| 948,222 | 390.05p | £3,698,539.91 | – | ||
| 961,845 | 383.55p | £3,689,156.50 | – | ||
| 973,371 | 378.90p | £3,688,102.72 | – | ||
| 980,495 | 376.06p | £3,687,249.50 | – | ||
| 877,077 | 421.00p | £3,692,494.17 | – | ||
| 873,203 | 423.07p | £3,694,259.93 | – | ||
| 870,646 | 423.03p | £3,683,093.77 | – | ||
| 869,133 | 424.23p | £3,687,122.93 | – | ||
| 888,636 | 415.18p | £3,689,438.94 | – | ||
| 904,252 | 408.53p | £3,694,140.70 | – | ||
| 899,861 | – | – | – | ||
| 889,610 | 412.29p | £3,667,773.07 | – | ||
| 892,972 | 410.38p | £3,664,578.49 | – | ||
| 901,267 | 405.71p | £3,656,530.35 | – | ||
| 905,076 | 402.85p | £3,646,098.67 | – | ||
| 904,811 | 402.41p | £3,641,049.95 | – | ||
| 920,570 | 395.83p | £3,643,892.23 | – | ||
| 916,208 | 398.06p | £3,647,057.56 | – | ||
| 897,835 | 405.77p | £3,643,145.08 | – | ||
| 889,655 | 410.47p | £3,651,766.88 | – | ||
| 907,282 | 401.85p | £3,645,912.72 | – | ||
| 892,223 | 408.78p | £3,647,229.18 | – | ||
| 888,483 | 410.50p | £3,647,222.72 | – | ||
| 249,928 | 407.09p | £1,017,431.90 | – | ||
| 896,754 | 3.97p | £35,576.02 | – | ||
| 915,246 | 389.30p | £3,563,052.68 | – | ||
| 924,515 | 385.98p | £3,568,443.00 | – | ||
| 922,899 | 386.71p | £3,568,942.72 | – | ||
| 930,468 | 383.30p | £3,566,483.84 | – | ||
| 936,961 | 381.37p | £3,573,288.17 | – | ||
| 930,026 | 385.26p | £3,583,018.17 | – | ||
| 927,081 | 383.19p | £3,552,481.68 | – | ||
| 932,867 | 383.81p | £3,580,436.83 | – | ||
| 934,206 | 382.94p | £3,577,448.46 | – | ||
| 932,879 | 383.46p | £3,577,217.81 | – | ||
| 936,467 | 381.75p | £3,574,962.77 | – | ||
| 941,855 | 379.24p | £3,571,890.90 | – | ||
| 927,093 | 3.84p | £35,644.87 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,615,005 | 353.00p | £19,820,967.65 | – | ||
| 1,674,356 | 360.50p | £6,036,053.38 | – | ||
| 13,956,498 | 353.00p | £49,266,437.94 | – | ||
| 13,487,134 | – | – | – | ||
| 13,015,497 | 373.00p | £48,547,803.81 | – | ||
| 974,703 | 379.10p | £3,695,099.07 | – | ||
| 972,103 | 380.90p | £3,702,740.33 | – | ||
| 985,059 | 375.94p | £3,703,230.80 | – | ||
| 995,982 | 370.83p | £3,693,400.05 | – | ||
| 970,610 | 381.38p | £3,701,712.42 | – | ||
| 958,030 | – | – | – | ||
| 929,846 | 398.36p | £3,704,134.53 | – | ||
| 948,222 | 390.05p | £3,698,539.91 | – | ||
| 961,845 | 383.55p | £3,689,156.50 | – | ||
| 973,371 | 378.90p | £3,688,102.72 | – | ||
| 980,495 | 376.06p | £3,687,249.50 | – | ||
| 877,077 | 421.00p | £3,692,494.17 | – | ||
| 873,203 | 423.07p | £3,694,259.93 | – | ||
| 870,646 | 423.03p | £3,683,093.77 | – | ||
| 869,133 | 424.23p | £3,687,122.93 | – | ||
| 888,636 | 415.18p | £3,689,438.94 | – | ||
| 904,252 | 408.53p | £3,694,140.70 | – | ||
| 899,861 | – | – | – | ||
| 889,610 | 412.29p | £3,667,773.07 | – | ||
| 892,972 | 410.38p | £3,664,578.49 | – | ||
| 901,267 | 405.71p | £3,656,530.35 | – | ||
| 905,076 | 402.85p | £3,646,098.67 | – | ||
| 904,811 | 402.41p | £3,641,049.95 | – | ||
| 920,570 | 395.83p | £3,643,892.23 | – | ||
| 916,208 | 398.06p | £3,647,057.56 | – | ||
| 897,835 | 405.77p | £3,643,145.08 | – | ||
| 889,655 | 410.47p | £3,651,766.88 | – | ||
| 907,282 | 401.85p | £3,645,912.72 | – | ||
| 892,223 | 408.78p | £3,647,229.18 | – | ||
| 888,483 | 410.50p | £3,647,222.72 | – | ||
| 249,928 | 407.09p | £1,017,431.90 | – | ||
| 896,754 | 3.97p | £35,576.02 | – | ||
| 915,246 | 389.30p | £3,563,052.68 | – | ||
| 924,515 | 385.98p | £3,568,443.00 | – | ||
| 922,899 | 386.71p | £3,568,942.72 | – | ||
| 930,468 | 383.30p | £3,566,483.84 | – | ||
| 936,961 | 381.37p | £3,573,288.17 | – | ||
| 930,026 | 385.26p | £3,583,018.17 | – | ||
| 927,081 | 383.19p | £3,552,481.68 | – | ||
| 932,867 | 383.81p | £3,580,436.83 | – | ||
| 934,206 | 382.94p | £3,577,448.46 | – | ||
| 932,879 | 383.46p | £3,577,217.81 | – | ||
| 936,467 | 381.75p | £3,574,962.77 | – | ||
| 941,855 | 379.24p | £3,571,890.90 | – | ||
| 927,093 | 3.84p | £35,644.87 | – |
