⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,892 | 559.43p | £167,223.62 | – | ||
| 47,900 | 559.59p | £268,041.69 | – | ||
| 31,854 | 560.79p | £178,633.73 | – | ||
| 5,961 | 572.87p | £34,149.02 | – | ||
| 16,722 | 573.78p | £95,946.99 | – | ||
| 31,256 | 575.02p | £179,729.50 | – | ||
| 59,703 | 583.12p | £348,140.13 | – | ||
| 75,000 | 584.20p | £438,150.75 | – | ||
| 40,000 | 586.88p | £234,750.00 | – | ||
| 50,000 | 582.00p | £291,000.00 | – | ||
| 44,913 | 582.76p | £261,735.00 | – | ||
| 100,000 | 583.00p | £583,000.00 | – | ||
| 100,000 | 580.00p | £580,000.00 | – | ||
| 35,093 | 566.85p | £198,923.62 | – | ||
| 6,080 | 553.00p | £33,622.40 | – | ||
| 17,629 | 553.86p | £97,640.51 | – | ||
| 61,981 | 553.09p | £342,807.61 | – | ||
| 26,473 | 551.08p | £145,886.88 | – | ||
| 362,260 | 562.51p | £2,037,755.97 | – | ||
| 10,562 | 559.74p | £59,119.53 | – | ||
| 283,261 | 555.15p | £1,572,517.78 | – | ||
| 279,294 | 551.97p | £1,541,619.09 | – | ||
| 322,499 | 554.89p | £1,789,530.83 | – | ||
| 73,981 | 552.51p | £408,751.68 | – | ||
| 80,000 | 548.54p | £438,836.00 | – | ||
| 414,110 | 538.93p | £2,231,763.02 | – | ||
| 754,086 | 543.00p | £4,094,686.98 | – | ||
| 739,346 | 549.00p | £4,059,009.54 | – | ||
| 150,245 | 547.00p | £821,846.16 | – | ||
| 793,263 | 537.94p | £4,267,310.71 | – | ||
| 976,658 | 539.99p | £5,273,855.53 | – | ||
| 926,054 | 536.00p | £4,963,649.44 | – | ||
| 982,727 | 531.97p | £5,227,783.34 | – | ||
| 950,352 | 527.50p | £5,013,106.80 | – | ||
| 691,867 | 521.00p | £3,604,627.07 | – | ||
| 634,133 | 516.01p | £3,272,215.06 | – | ||
| 661,971 | 518.00p | £3,429,009.78 | – | ||
| 14,201 | 511.00p | £72,567.11 | – | ||
| 400,000 | 500.00p | £2,000,000.00 | – | ||
| 57,792 | 489.25p | £282,747.94 | – | ||
| 28,118 | 487.18p | £136,985.27 | – | ||
| 375,000 | 479.97p | £1,799,898.75 | – | ||
| 48,620 | 480.31p | £233,524.29 | – | ||
| 865,000 | 480.75p | £4,158,487.50 | – | ||
| 22,990 | 478.78p | £110,072.44 | – | ||
| 756,153 | 467.48p | £3,534,864.04 | – | ||
| 803,685 | 464.50p | £3,733,116.83 | – | ||
| 751,590 | 445.50p | £3,348,333.45 | – | ||
| 746,601 | 457.00p | £3,411,966.57 | – | ||
| 911,001 | 460.58p | £4,195,861.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 29,892 | 559.43p | £167,223.62 | – | ||
| 47,900 | 559.59p | £268,041.69 | – | ||
| 31,854 | 560.79p | £178,633.73 | – | ||
| 5,961 | 572.87p | £34,149.02 | – | ||
| 16,722 | 573.78p | £95,946.99 | – | ||
| 31,256 | 575.02p | £179,729.50 | – | ||
| 59,703 | 583.12p | £348,140.13 | – | ||
| 75,000 | 584.20p | £438,150.75 | – | ||
| 40,000 | 586.88p | £234,750.00 | – | ||
| 50,000 | 582.00p | £291,000.00 | – | ||
| 44,913 | 582.76p | £261,735.00 | – | ||
| 100,000 | 583.00p | £583,000.00 | – | ||
| 100,000 | 580.00p | £580,000.00 | – | ||
| 35,093 | 566.85p | £198,923.62 | – | ||
| 6,080 | 553.00p | £33,622.40 | – | ||
| 17,629 | 553.86p | £97,640.51 | – | ||
| 61,981 | 553.09p | £342,807.61 | – | ||
| 26,473 | 551.08p | £145,886.88 | – | ||
| 362,260 | 562.51p | £2,037,755.97 | – | ||
| 10,562 | 559.74p | £59,119.53 | – | ||
| 283,261 | 555.15p | £1,572,517.78 | – | ||
| 279,294 | 551.97p | £1,541,619.09 | – | ||
| 322,499 | 554.89p | £1,789,530.83 | – | ||
| 73,981 | 552.51p | £408,751.68 | – | ||
| 80,000 | 548.54p | £438,836.00 | – | ||
| 414,110 | 538.93p | £2,231,763.02 | – | ||
| 754,086 | 543.00p | £4,094,686.98 | – | ||
| 739,346 | 549.00p | £4,059,009.54 | – | ||
| 150,245 | 547.00p | £821,846.16 | – | ||
| 793,263 | 537.94p | £4,267,310.71 | – | ||
| 976,658 | 539.99p | £5,273,855.53 | – | ||
| 926,054 | 536.00p | £4,963,649.44 | – | ||
| 982,727 | 531.97p | £5,227,783.34 | – | ||
| 950,352 | 527.50p | £5,013,106.80 | – | ||
| 691,867 | 521.00p | £3,604,627.07 | – | ||
| 634,133 | 516.01p | £3,272,215.06 | – | ||
| 661,971 | 518.00p | £3,429,009.78 | – | ||
| 14,201 | 511.00p | £72,567.11 | – | ||
| 400,000 | 500.00p | £2,000,000.00 | – | ||
| 57,792 | 489.25p | £282,747.94 | – | ||
| 28,118 | 487.18p | £136,985.27 | – | ||
| 375,000 | 479.97p | £1,799,898.75 | – | ||
| 48,620 | 480.31p | £233,524.29 | – | ||
| 865,000 | 480.75p | £4,158,487.50 | – | ||
| 22,990 | 478.78p | £110,072.44 | – | ||
| 756,153 | 467.48p | £3,534,864.04 | – | ||
| 803,685 | 464.50p | £3,733,116.83 | – | ||
| 751,590 | 445.50p | £3,348,333.45 | – | ||
| 746,601 | 457.00p | £3,411,966.57 | – | ||
| 911,001 | 460.58p | £4,195,861.08 | – |
