⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 85,000 | 569.70p | £484,245.00 | – | ||
| 131,000 | 574.14p | £752,124.97 | – | ||
| 105,000 | 574.76p | £603,500.00 | – | ||
| 100,000 | 593.62p | £593,622.90 | – | ||
| 278,148 | 597.00p | £1,660,543.56 | – | ||
| 200,000 | 546.13p | £1,092,250.00 | – | ||
| 175,856 | 546.46p | £960,981.82 | – | ||
| 295,750 | 757.00p | £2,238,827.50 | – | ||
| 230,000 | 757.00p | £1,741,100.00 | – | ||
| 250,000 | 757.00p | £1,892,500.00 | – | ||
| 65,000 | 755.00p | £490,750.00 | – | ||
| 507,000 | 752.82p | £3,816,799.94 | – | ||
| 110,000 | 729.38p | £802,319.10 | – | ||
| 90,000 | 724.02p | £651,618.27 | – | ||
| 50,000 | 724.00p | £362,000.00 | – | ||
| 120,000 | 695.45p | £834,534.96 | – | ||
| 145,000 | 699.84p | £1,014,763.07 | – | ||
| 69,000 | 700.00p | £483,000.00 | – | ||
| 104,000 | 699.85p | £727,845.98 | – | ||
| 350,000 | 699.77p | £2,449,186.95 | – | ||
| 40,000 | 702.90p | £281,159.00 | – | ||
| 20,000 | 692.57p | £138,513.80 | – | ||
| 100,000 | 683.00p | £683,000.00 | – | ||
| 75,000 | 630.18p | £4,726.34 | – | ||
| 150,000 | 612.96p | £919,440.15 | – | ||
| 136,031 | 784.50p | £1,067,163.20 | – | ||
| 250,000 | 785.80p | £1,964,500.00 | – | ||
| 50,000 | 780.00p | £390,000.00 | – | ||
| 70,767 | 774.52p | £548,103.72 | – | ||
| 280,409 | 776.56p | £2,177,538.80 | – | ||
| 32,141 | 781.05p | £251,037.51 | – | ||
| 44,000 | 750.00p | £330,000.00 | – | ||
| 100,000 | 729.65p | £729,650.00 | – | ||
| 100,000 | 720.00p | £7,200.00 | – | ||
| 716,434 | 730.00p | £5,229,968.20 | – | ||
| 77,000 | 640.00p | £492,800.00 | – | ||
| 75,000 | 730.00p | £547,500.00 | – | ||
| 72,110 | 730.61p | £5,265.67 | – | ||
| 454,174 | 715.77p | £3,250,823.07 | – | ||
| 525,000 | 720.00p | £37,800.00 | – | ||
| 250,000 | 649.82p | £1,624,544.25 | – | ||
| 15,000 | 640.00p | £96,000.00 | – | ||
| 60,000 | 630.00p | £3,780.00 | – | ||
| 110,000 | 630.00p | £693,000.00 | – | ||
| 61,000 | 630.00p | £384,300.00 | – | ||
| 275,000 | 609.50p | £1,676,125.00 | – | ||
| 68,819 | 570.00p | £392,268.30 | – | ||
| 265,000 | 549.63p | £1,456,515.00 | – | ||
| 139,000 | 560.00p | £7,784.00 | – | ||
| 315,000 | 542.25p | £1,708,082.46 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 85,000 | 569.70p | £484,245.00 | – | ||
| 131,000 | 574.14p | £752,124.97 | – | ||
| 105,000 | 574.76p | £603,500.00 | – | ||
| 100,000 | 593.62p | £593,622.90 | – | ||
| 278,148 | 597.00p | £1,660,543.56 | – | ||
| 200,000 | 546.13p | £1,092,250.00 | – | ||
| 175,856 | 546.46p | £960,981.82 | – | ||
| 295,750 | 757.00p | £2,238,827.50 | – | ||
| 230,000 | 757.00p | £1,741,100.00 | – | ||
| 250,000 | 757.00p | £1,892,500.00 | – | ||
| 65,000 | 755.00p | £490,750.00 | – | ||
| 507,000 | 752.82p | £3,816,799.94 | – | ||
| 110,000 | 729.38p | £802,319.10 | – | ||
| 90,000 | 724.02p | £651,618.27 | – | ||
| 50,000 | 724.00p | £362,000.00 | – | ||
| 120,000 | 695.45p | £834,534.96 | – | ||
| 145,000 | 699.84p | £1,014,763.07 | – | ||
| 69,000 | 700.00p | £483,000.00 | – | ||
| 104,000 | 699.85p | £727,845.98 | – | ||
| 350,000 | 699.77p | £2,449,186.95 | – | ||
| 40,000 | 702.90p | £281,159.00 | – | ||
| 20,000 | 692.57p | £138,513.80 | – | ||
| 100,000 | 683.00p | £683,000.00 | – | ||
| 75,000 | 630.18p | £4,726.34 | – | ||
| 150,000 | 612.96p | £919,440.15 | – | ||
| 136,031 | 784.50p | £1,067,163.20 | – | ||
| 250,000 | 785.80p | £1,964,500.00 | – | ||
| 50,000 | 780.00p | £390,000.00 | – | ||
| 70,767 | 774.52p | £548,103.72 | – | ||
| 280,409 | 776.56p | £2,177,538.80 | – | ||
| 32,141 | 781.05p | £251,037.51 | – | ||
| 44,000 | 750.00p | £330,000.00 | – | ||
| 100,000 | 729.65p | £729,650.00 | – | ||
| 100,000 | 720.00p | £7,200.00 | – | ||
| 716,434 | 730.00p | £5,229,968.20 | – | ||
| 77,000 | 640.00p | £492,800.00 | – | ||
| 75,000 | 730.00p | £547,500.00 | – | ||
| 72,110 | 730.61p | £5,265.67 | – | ||
| 454,174 | 715.77p | £3,250,823.07 | – | ||
| 525,000 | 720.00p | £37,800.00 | – | ||
| 250,000 | 649.82p | £1,624,544.25 | – | ||
| 15,000 | 640.00p | £96,000.00 | – | ||
| 60,000 | 630.00p | £3,780.00 | – | ||
| 110,000 | 630.00p | £693,000.00 | – | ||
| 61,000 | 630.00p | £384,300.00 | – | ||
| 275,000 | 609.50p | £1,676,125.00 | – | ||
| 68,819 | 570.00p | £392,268.30 | – | ||
| 265,000 | 549.63p | £1,456,515.00 | – | ||
| 139,000 | 560.00p | £7,784.00 | – | ||
| 315,000 | 542.25p | £1,708,082.46 | – |
