⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 587,745 | 246.70p | £1,449,966.92 | – | ||
| 60,851 | 246.00p | £149,693.46 | – | ||
| 750,000 | 239.93p | £1,799,475.00 | – | ||
| 750,000 | 236.97p | £1,777,275.00 | – | ||
| 1,750,000 | 237.36p | £4,153,800.00 | – | ||
| 535,000 | 242.03p | £1,294,871.20 | – | ||
| 535,000 | 242.03p | £1,294,874.95 | – | ||
| 797,872 | 245.22p | £1,956,525.76 | – | ||
| 700,000 | 241.32p | £1,689,240.00 | – | ||
| 500,000 | 243.45p | £1,217,250.00 | – | ||
| 750,000 | 243.51p | £1,826,325.00 | – | ||
| 750,000 | 246.33p | £1,847,475.00 | – | ||
| 750,000 | 252.89p | £1,896,675.00 | – | ||
| 750,000 | 251.46p | £1,885,950.00 | – | ||
| 750,000 | 249.45p | £1,870,875.00 | – | ||
| 500,000 | 250.51p | £1,252,550.00 | – | ||
| 500,000 | 251.41p | £1,257,050.00 | – | ||
| 500,000 | 253.81p | £1,269,050.00 | – | ||
| 750,000 | 254.82p | £1,911,150.00 | – | ||
| 750,000 | 249.92p | £1,874,400.00 | – | ||
| 750,000 | 254.42p | £1,908,150.00 | – | ||
| 500,000 | 257.69p | £1,288,450.00 | – | ||
| 750,000 | 256.35p | £1,922,625.00 | – | ||
| 500,000 | 269.40p | £1,347,000.00 | – | ||
| 500,000 | 269.27p | £1,346,350.00 | – | ||
| 500,000 | 266.85p | £1,334,250.00 | – | ||
| 283,177 | 267.84p | £758,461.28 | – | ||
| 500,000 | 267.54p | £1,337,700.00 | – | ||
| 420,000 | 268.36p | £1,127,112.00 | – | ||
| 500,000 | 265.49p | £1,327,450.00 | – | ||
| 600,000 | 265.88p | £1,595,250.00 | – | ||
| 400,000 | 264.88p | £1,059,500.00 | – | ||
| 150,000 | 267.00p | £400,500.00 | – | ||
| 375,578 | 268.00p | £1,006,549.04 | – | ||
| 150,000 | 267.17p | £400,755.00 | – | ||
| 200,000 | 266.00p | £532,000.00 | – | ||
| 166,622 | 264.00p | £439,882.08 | – | ||
| 200,000 | 268.88p | £537,760.00 | – | ||
| 500,000 | 267.05p | £1,335,250.00 | – | ||
| 51,180 | 267.50p | £136,906.50 | – | ||
| 242,275 | 266.50p | £645,662.88 | – | ||
| 225,000 | 266.22p | £598,995.00 | – | ||
| 200,000 | 267.50p | £535,000.00 | – | ||
| 310,355 | 267.00p | £828,647.85 | – | ||
| 315,086 | 267.32p | £842,287.90 | – | ||
| 500,000 | 263.75p | £1,318,750.00 | – | ||
| 123,153 | 263.00p | £323,892.39 | – | ||
| 97,633 | 264.50p | £258,239.29 | – | ||
| 157,182 | 265.68p | £417,601.14 | – | ||
| 32,502 | 265.00p | £86,130.30 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 587,745 | 246.70p | £1,449,966.92 | – | ||
| 60,851 | 246.00p | £149,693.46 | – | ||
| 750,000 | 239.93p | £1,799,475.00 | – | ||
| 750,000 | 236.97p | £1,777,275.00 | – | ||
| 1,750,000 | 237.36p | £4,153,800.00 | – | ||
| 535,000 | 242.03p | £1,294,871.20 | – | ||
| 535,000 | 242.03p | £1,294,874.95 | – | ||
| 797,872 | 245.22p | £1,956,525.76 | – | ||
| 700,000 | 241.32p | £1,689,240.00 | – | ||
| 500,000 | 243.45p | £1,217,250.00 | – | ||
| 750,000 | 243.51p | £1,826,325.00 | – | ||
| 750,000 | 246.33p | £1,847,475.00 | – | ||
| 750,000 | 252.89p | £1,896,675.00 | – | ||
| 750,000 | 251.46p | £1,885,950.00 | – | ||
| 750,000 | 249.45p | £1,870,875.00 | – | ||
| 500,000 | 250.51p | £1,252,550.00 | – | ||
| 500,000 | 251.41p | £1,257,050.00 | – | ||
| 500,000 | 253.81p | £1,269,050.00 | – | ||
| 750,000 | 254.82p | £1,911,150.00 | – | ||
| 750,000 | 249.92p | £1,874,400.00 | – | ||
| 750,000 | 254.42p | £1,908,150.00 | – | ||
| 500,000 | 257.69p | £1,288,450.00 | – | ||
| 750,000 | 256.35p | £1,922,625.00 | – | ||
| 500,000 | 269.40p | £1,347,000.00 | – | ||
| 500,000 | 269.27p | £1,346,350.00 | – | ||
| 500,000 | 266.85p | £1,334,250.00 | – | ||
| 283,177 | 267.84p | £758,461.28 | – | ||
| 500,000 | 267.54p | £1,337,700.00 | – | ||
| 420,000 | 268.36p | £1,127,112.00 | – | ||
| 500,000 | 265.49p | £1,327,450.00 | – | ||
| 600,000 | 265.88p | £1,595,250.00 | – | ||
| 400,000 | 264.88p | £1,059,500.00 | – | ||
| 150,000 | 267.00p | £400,500.00 | – | ||
| 375,578 | 268.00p | £1,006,549.04 | – | ||
| 150,000 | 267.17p | £400,755.00 | – | ||
| 200,000 | 266.00p | £532,000.00 | – | ||
| 166,622 | 264.00p | £439,882.08 | – | ||
| 200,000 | 268.88p | £537,760.00 | – | ||
| 500,000 | 267.05p | £1,335,250.00 | – | ||
| 51,180 | 267.50p | £136,906.50 | – | ||
| 242,275 | 266.50p | £645,662.88 | – | ||
| 225,000 | 266.22p | £598,995.00 | – | ||
| 200,000 | 267.50p | £535,000.00 | – | ||
| 310,355 | 267.00p | £828,647.85 | – | ||
| 315,086 | 267.32p | £842,287.90 | – | ||
| 500,000 | 263.75p | £1,318,750.00 | – | ||
| 123,153 | 263.00p | £323,892.39 | – | ||
| 97,633 | 264.50p | £258,239.29 | – | ||
| 157,182 | 265.68p | £417,601.14 | – | ||
| 32,502 | 265.00p | £86,130.30 | – |
