⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 146.00p | £87,600.00 | – | ||
| 200,000 | 146.00p | £292,000.00 | – | ||
| 530,000 | 146.02p | £773,900.17 | – | ||
| 102,458 | 146.49p | £150,094.11 | – | ||
| 197,668 | 146.68p | £289,947.72 | – | ||
| 158,169 | 146.50p | £231,717.59 | – | ||
| 181,412 | 146.53p | £265,827.18 | – | ||
| 5,021,149 | 146.50p | £7,355,882.86 | – | ||
| 80,886 | 146.18p | £118,239.15 | – | ||
| 35,000 | 146.00p | £51,100.00 | – | ||
| 105,621 | 145.12p | £153,275.72 | – | ||
| 574,000 | 145.52p | £835,294.56 | – | ||
| 152,902 | 145.19p | £221,993.37 | – | ||
| 210,000 | 145.41p | £305,362.89 | – | ||
| 702,604 | 145.00p | £1,018,775.80 | – | ||
| 164,962 | 145.61p | £240,196.88 | – | ||
| 25,384 | 145.28p | £36,879.04 | – | ||
| 155,869 | 145.65p | £227,030.21 | – | ||
| 1,287,941 | 145.75p | £1,877,226.81 | – | ||
| 28,857 | 145.50p | £41,986.94 | – | ||
| 6,739 | 144.50p | £9,737.86 | – | ||
| 28,176 | 144.50p | £40,714.32 | – | ||
| 188,900 | 143.93p | £271,876.97 | – | ||
| 210,000 | 143.63p | £301,617.33 | – | ||
| 134,763 | 143.00p | £192,711.09 | – | ||
| 99,042 | 142.46p | £141,097.51 | – | ||
| 119,765 | 142.29p | £170,409.67 | – | ||
| 151,540 | 141.31p | £214,138.75 | – | ||
| 215,100 | 141.44p | £304,237.66 | – | ||
| 186,744 | 141.61p | £264,451.73 | – | ||
| 65,155 | 139.48p | £90,876.76 | – | ||
| 48,922 | 139.50p | £68,246.19 | – | ||
| 195,025 | 140.85p | £274,695.25 | – | ||
| 100,000 | 140.30p | £140,297.30 | – | ||
| 135,200 | 137.93p | £186,486.63 | – | ||
| 185,059 | 138.50p | £256,304.68 | – | ||
| 50,537 | 138.00p | £69,741.06 | – | ||
| 29,965 | 134.00p | £40,153.10 | – | ||
| 8,103 | 133.00p | £10,776.99 | – | ||
| 5,575 | 132.50p | £7,386.88 | – | ||
| 25,000 | 132.26p | £33,064.25 | – | ||
| 70,717 | 132.24p | £93,519.20 | – | ||
| 7,473 | 130.50p | £9,752.27 | – | ||
| 4,050,000 | 130.00p | £5,264,874.45 | – | ||
| 163,626 | 129.32p | £211,601.63 | – | ||
| 73,943 | 128.90p | £95,309.20 | – | ||
| 35,364 | 128.35p | £45,390.93 | – | ||
| 2,481,000 | 128.92p | £3,198,537.45 | – | ||
| 353,419 | 127.98p | £452,318.01 | – | ||
| 9,025 | 124.53p | £11,239.11 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 146.00p | £87,600.00 | – | ||
| 200,000 | 146.00p | £292,000.00 | – | ||
| 530,000 | 146.02p | £773,900.17 | – | ||
| 102,458 | 146.49p | £150,094.11 | – | ||
| 197,668 | 146.68p | £289,947.72 | – | ||
| 158,169 | 146.50p | £231,717.59 | – | ||
| 181,412 | 146.53p | £265,827.18 | – | ||
| 5,021,149 | 146.50p | £7,355,882.86 | – | ||
| 80,886 | 146.18p | £118,239.15 | – | ||
| 35,000 | 146.00p | £51,100.00 | – | ||
| 105,621 | 145.12p | £153,275.72 | – | ||
| 574,000 | 145.52p | £835,294.56 | – | ||
| 152,902 | 145.19p | £221,993.37 | – | ||
| 210,000 | 145.41p | £305,362.89 | – | ||
| 702,604 | 145.00p | £1,018,775.80 | – | ||
| 164,962 | 145.61p | £240,196.88 | – | ||
| 25,384 | 145.28p | £36,879.04 | – | ||
| 155,869 | 145.65p | £227,030.21 | – | ||
| 1,287,941 | 145.75p | £1,877,226.81 | – | ||
| 28,857 | 145.50p | £41,986.94 | – | ||
| 6,739 | 144.50p | £9,737.86 | – | ||
| 28,176 | 144.50p | £40,714.32 | – | ||
| 188,900 | 143.93p | £271,876.97 | – | ||
| 210,000 | 143.63p | £301,617.33 | – | ||
| 134,763 | 143.00p | £192,711.09 | – | ||
| 99,042 | 142.46p | £141,097.51 | – | ||
| 119,765 | 142.29p | £170,409.67 | – | ||
| 151,540 | 141.31p | £214,138.75 | – | ||
| 215,100 | 141.44p | £304,237.66 | – | ||
| 186,744 | 141.61p | £264,451.73 | – | ||
| 65,155 | 139.48p | £90,876.76 | – | ||
| 48,922 | 139.50p | £68,246.19 | – | ||
| 195,025 | 140.85p | £274,695.25 | – | ||
| 100,000 | 140.30p | £140,297.30 | – | ||
| 135,200 | 137.93p | £186,486.63 | – | ||
| 185,059 | 138.50p | £256,304.68 | – | ||
| 50,537 | 138.00p | £69,741.06 | – | ||
| 29,965 | 134.00p | £40,153.10 | – | ||
| 8,103 | 133.00p | £10,776.99 | – | ||
| 5,575 | 132.50p | £7,386.88 | – | ||
| 25,000 | 132.26p | £33,064.25 | – | ||
| 70,717 | 132.24p | £93,519.20 | – | ||
| 7,473 | 130.50p | £9,752.27 | – | ||
| 4,050,000 | 130.00p | £5,264,874.45 | – | ||
| 163,626 | 129.32p | £211,601.63 | – | ||
| 73,943 | 128.90p | £95,309.20 | – | ||
| 35,364 | 128.35p | £45,390.93 | – | ||
| 2,481,000 | 128.92p | £3,198,537.45 | – | ||
| 353,419 | 127.98p | £452,318.01 | – | ||
| 9,025 | 124.53p | £11,239.11 | – |
