⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,500,000 | 239.62p | £8,386,700.00 | – | ||
| 3,500,000 | 239.78p | £8,392,300.00 | – | ||
| 3,500,000 | 239.73p | £8,390,480.00 | – | ||
| 3,500,000 | 240.90p | £8,431,500.00 | – | ||
| 4,000,000 | 239.82p | £9,592,800.00 | – | ||
| 4,000,000 | 239.64p | £9,585,600.00 | – | ||
| 4,000,000 | 237.75p | £9,510,000.00 | – | ||
| 4,000,000 | 235.47p | £9,418,800.00 | – | ||
| 3,200,000 | 235.00p | £7,520,000.00 | – | ||
| 3,479,699 | 237.16p | £8,252,454.15 | – | ||
| 2,800,000 | 237.88p | £6,660,528.00 | – | ||
| 3,500,000 | 237.55p | £8,314,250.00 | – | ||
| 4,000,000 | 237.40p | £9,495,968.00 | – | ||
| 400,000 | 251.78p | £1,007,120.00 | – | ||
| 600,000 | 249.50p | £1,497,018.00 | – | ||
| 600,000 | 246.52p | £1,479,120.00 | – | ||
| 112,722 | 240.70p | £271,321.85 | – | ||
| 3,000,000 | 230.95p | £6,928,500.00 | – | ||
| 1,300,000 | 218.62p | £2,842,060.00 | – | ||
| 199,571 | 219.20p | £437,459.63 | – | ||
| 2,500,000 | 215.81p | £5,395,250.00 | – | ||
| 1,000,000 | 226.09p | £22,608.60 | – | ||
| 800,000 | 239.29p | £1,914,320.00 | – | ||
| 550,000 | 243.06p | £1,336,830.00 | – | ||
| 500,000 | 244.99p | £1,224,950.00 | – | ||
| 900,000 | 242.08p | £21,787.31 | – | ||
| 700,000 | 243.94p | £17,075.86 | – | ||
| 800,000 | 244.64p | £19,571.14 | – | ||
| 700,000 | – | – | – | ||
| 977,331 | 241.98p | £2,364,945.55 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,500,000 | 239.62p | £8,386,700.00 | – | ||
| 3,500,000 | 239.78p | £8,392,300.00 | – | ||
| 3,500,000 | 239.73p | £8,390,480.00 | – | ||
| 3,500,000 | 240.90p | £8,431,500.00 | – | ||
| 4,000,000 | 239.82p | £9,592,800.00 | – | ||
| 4,000,000 | 239.64p | £9,585,600.00 | – | ||
| 4,000,000 | 237.75p | £9,510,000.00 | – | ||
| 4,000,000 | 235.47p | £9,418,800.00 | – | ||
| 3,200,000 | 235.00p | £7,520,000.00 | – | ||
| 3,479,699 | 237.16p | £8,252,454.15 | – | ||
| 2,800,000 | 237.88p | £6,660,528.00 | – | ||
| 3,500,000 | 237.55p | £8,314,250.00 | – | ||
| 4,000,000 | 237.40p | £9,495,968.00 | – | ||
| 400,000 | 251.78p | £1,007,120.00 | – | ||
| 600,000 | 249.50p | £1,497,018.00 | – | ||
| 600,000 | 246.52p | £1,479,120.00 | – | ||
| 112,722 | 240.70p | £271,321.85 | – | ||
| 3,000,000 | 230.95p | £6,928,500.00 | – | ||
| 1,300,000 | 218.62p | £2,842,060.00 | – | ||
| 199,571 | 219.20p | £437,459.63 | – | ||
| 2,500,000 | 215.81p | £5,395,250.00 | – | ||
| 1,000,000 | 226.09p | £22,608.60 | – | ||
| 800,000 | 239.29p | £1,914,320.00 | – | ||
| 550,000 | 243.06p | £1,336,830.00 | – | ||
| 500,000 | 244.99p | £1,224,950.00 | – | ||
| 900,000 | 242.08p | £21,787.31 | – | ||
| 700,000 | 243.94p | £17,075.86 | – | ||
| 800,000 | 244.64p | £19,571.14 | – | ||
| 700,000 | – | – | – | ||
| 977,331 | 241.98p | £2,364,945.55 | – |