⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 288.06p | £15,843.17 | – | ||
| 250,000 | 290.75p | £3,000,000.00 | – | ||
| 520,000 | 289.71p | £3,000,000.00 | – | ||
| 266,797 | 288.43p | £7,678.21 | – | ||
| 139,000 | 289.96p | £3,000,000.00 | – | ||
| 247,000 | 286.17p | £706,847.31 | – | ||
| 640,000 | 280.04p | £3,000,000.00 | – | ||
| 798,000 | 276.77p | £3,000,000.00 | – | ||
| 780,000 | 276.10p | £2,153,593.26 | – | ||
| – | – | – | – | ||
| 29,108,672 | 255.72p | £74,436,696.04 | – | ||
| 28,888,672 | 257.58p | £74,411,441.34 | – | ||
| 28,888,172 | 263.69p | £76,175,220.75 | – | ||
| 28,887,672 | 262.90p | £75,945,689.69 | – | ||
| 28,887,523 | 253.32p | £73,177,873.26 | – | ||
| 28,887,023 | 2.52p | £729,224.01 | – | ||
| 28,886,511 | 249.26p | £72,002,517.32 | – | ||
| 28,900,000 | 243.82p | £70,463,980.00 | – | ||
| 28,526,298 | 2.48p | £706,425.24 | – | ||
| 28,521,298 | 2.49p | £711,150.04 | – | ||
| 28,521,298 | 2.49p | £711,150.04 | – | ||
| 28,516,298 | 2.50p | £712,479.71 | – | ||
| 28,511,256 | 2539.00p | £723,900,789.84 | – | ||
| 28,506,198 | 2.48p | £706,725.66 | – | ||
| 285,001,198 | 2.46p | £7,003,619.44 | – | ||
| 284,999,000 | 2.48p | £7,055,150.25 | – | ||
| 5,000 | 246.16p | £12,308.00 | – | ||
| 245 | – | – | – | ||
| 252 | – | – | – | ||
| 255 | – | – | – | ||
| 28,461,000 | 2.52p | £715,993.38 | – | ||
| 28,456,198 | 2.47p | £703,494.13 | – | ||
| 28,451,198 | 2.48p | £704,764.63 | – | ||
| 284,446,198 | 2.47p | £7,014,443.24 | – | ||
| 28,441,198 | 2.42p | £688,675.17 | – | ||
| 400,000 | 240.66p | £962,640.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 288.06p | £15,843.17 | – | ||
| 250,000 | 290.75p | £3,000,000.00 | – | ||
| 520,000 | 289.71p | £3,000,000.00 | – | ||
| 266,797 | 288.43p | £7,678.21 | – | ||
| 139,000 | 289.96p | £3,000,000.00 | – | ||
| 247,000 | 286.17p | £706,847.31 | – | ||
| 640,000 | 280.04p | £3,000,000.00 | – | ||
| 798,000 | 276.77p | £3,000,000.00 | – | ||
| 780,000 | 276.10p | £2,153,593.26 | – | ||
| – | – | – | – | ||
| 29,108,672 | 255.72p | £74,436,696.04 | – | ||
| 28,888,672 | 257.58p | £74,411,441.34 | – | ||
| 28,888,172 | 263.69p | £76,175,220.75 | – | ||
| 28,887,672 | 262.90p | £75,945,689.69 | – | ||
| 28,887,523 | 253.32p | £73,177,873.26 | – | ||
| 28,887,023 | 2.52p | £729,224.01 | – | ||
| 28,886,511 | 249.26p | £72,002,517.32 | – | ||
| 28,900,000 | 243.82p | £70,463,980.00 | – | ||
| 28,526,298 | 2.48p | £706,425.24 | – | ||
| 28,521,298 | 2.49p | £711,150.04 | – | ||
| 28,521,298 | 2.49p | £711,150.04 | – | ||
| 28,516,298 | 2.50p | £712,479.71 | – | ||
| 28,511,256 | 2539.00p | £723,900,789.84 | – | ||
| 28,506,198 | 2.48p | £706,725.66 | – | ||
| 285,001,198 | 2.46p | £7,003,619.44 | – | ||
| 284,999,000 | 2.48p | £7,055,150.25 | – | ||
| 5,000 | 246.16p | £12,308.00 | – | ||
| 245 | – | – | – | ||
| 252 | – | – | – | ||
| 255 | – | – | – | ||
| 28,461,000 | 2.52p | £715,993.38 | – | ||
| 28,456,198 | 2.47p | £703,494.13 | – | ||
| 28,451,198 | 2.48p | £704,764.63 | – | ||
| 284,446,198 | 2.47p | £7,014,443.24 | – | ||
| 28,441,198 | 2.42p | £688,675.17 | – | ||
| 400,000 | 240.66p | £962,640.00 | – |
