⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 77,943 | 260.41p | £202,971.37 | – | ||
| 500,000 | 261.85p | £1,309,250.00 | – | ||
| 427,338 | 262.84p | £1,123,215.20 | – | ||
| 97,670 | 262.50p | £256,383.75 | – | ||
| 500,000 | 261.51p | £1,307,550.00 | – | ||
| 380,085 | 258.69p | £983,241.89 | – | ||
| 361,884 | 256.34p | £927,653.45 | – | ||
| 110,645 | 257.38p | £284,778.10 | – | ||
| 111,498 | 256.00p | £285,434.88 | – | ||
| 75,000 | 253.83p | £190,372.50 | – | ||
| 400,000 | 254.63p | £1,018,500.00 | – | ||
| 34,981 | 253.00p | £88,501.93 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.97p | £1,259,850.00 | – | ||
| 77,948 | 251.00p | £195,649.48 | – | ||
| 210,355 | 253.98p | £534,259.63 | – | ||
| 850,000 | 250.38p | £2,128,230.00 | – | ||
| 179,902 | 252.00p | £453,353.04 | – | ||
| 500,000 | 252.54p | £1,262,700.00 | – | ||
| 250,000 | 253.38p | £633,450.00 | – | ||
| 411,243 | 249.26p | £1,025,064.30 | – | ||
| 600,000 | 246.00p | £1,476,000.00 | – | ||
| 500,000 | 243.54p | £1,217,700.00 | – | ||
| 497,000 | 242.24p | £1,203,932.80 | – | ||
| 600,000 | 241.95p | £1,451,700.00 | – | ||
| 750,000 | 241.40p | £1,810,500.00 | – | ||
| 500,000 | 240.50p | £1,202,500.00 | – | ||
| 500,000 | 243.41p | £1,217,060.00 | – | ||
| 500,000 | 244.50p | £1,222,520.00 | – | ||
| 500,000 | 246.72p | £1,233,582.00 | – | ||
| 500,000 | 249.50p | £1,247,500.00 | – | ||
| 500,000 | 249.18p | £1,245,900.00 | – | ||
| 500,000 | 244.93p | £1,224,650.00 | – | ||
| 500,000 | 248.04p | £1,240,200.00 | – | ||
| 500,000 | 250.91p | £1,254,550.00 | – | ||
| 500,000 | 249.51p | £1,247,550.00 | – | ||
| 500,000 | 250.94p | £1,254,710.00 | – | ||
| 350,000 | 251.61p | £880,650.05 | – | ||
| 250,000 | 254.00p | £635,000.00 | – | ||
| 350,000 | 256.97p | £899,395.00 | – | ||
| 400,000 | 256.50p | £1,026,000.00 | – | ||
| 200,000 | 256.55p | £513,100.00 | – | ||
| 474,169 | 256.34p | £1,215,484.81 | – | ||
| 750,000 | 253.04p | £1,897,800.00 | – | ||
| 500,000 | 250.53p | £1,252,650.00 | – | ||
| 1,000,000 | 245.70p | £2,457,000.00 | – | ||
| 1,000,000 | 246.26p | £2,462,600.00 | – | ||
| 250,000 | 251.35p | £628,375.00 | – | ||
| 400,000 | 251.58p | £1,006,320.00 | – | ||
| 400,000 | 251.48p | £1,005,920.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 77,943 | 260.41p | £202,971.37 | – | ||
| 500,000 | 261.85p | £1,309,250.00 | – | ||
| 427,338 | 262.84p | £1,123,215.20 | – | ||
| 97,670 | 262.50p | £256,383.75 | – | ||
| 500,000 | 261.51p | £1,307,550.00 | – | ||
| 380,085 | 258.69p | £983,241.89 | – | ||
| 361,884 | 256.34p | £927,653.45 | – | ||
| 110,645 | 257.38p | £284,778.10 | – | ||
| 111,498 | 256.00p | £285,434.88 | – | ||
| 75,000 | 253.83p | £190,372.50 | – | ||
| 400,000 | 254.63p | £1,018,500.00 | – | ||
| 34,981 | 253.00p | £88,501.93 | – | ||
| 500,000 | 251.79p | £1,258,950.00 | – | ||
| 500,000 | 251.97p | £1,259,850.00 | – | ||
| 77,948 | 251.00p | £195,649.48 | – | ||
| 210,355 | 253.98p | £534,259.63 | – | ||
| 850,000 | 250.38p | £2,128,230.00 | – | ||
| 179,902 | 252.00p | £453,353.04 | – | ||
| 500,000 | 252.54p | £1,262,700.00 | – | ||
| 250,000 | 253.38p | £633,450.00 | – | ||
| 411,243 | 249.26p | £1,025,064.30 | – | ||
| 600,000 | 246.00p | £1,476,000.00 | – | ||
| 500,000 | 243.54p | £1,217,700.00 | – | ||
| 497,000 | 242.24p | £1,203,932.80 | – | ||
| 600,000 | 241.95p | £1,451,700.00 | – | ||
| 750,000 | 241.40p | £1,810,500.00 | – | ||
| 500,000 | 240.50p | £1,202,500.00 | – | ||
| 500,000 | 243.41p | £1,217,060.00 | – | ||
| 500,000 | 244.50p | £1,222,520.00 | – | ||
| 500,000 | 246.72p | £1,233,582.00 | – | ||
| 500,000 | 249.50p | £1,247,500.00 | – | ||
| 500,000 | 249.18p | £1,245,900.00 | – | ||
| 500,000 | 244.93p | £1,224,650.00 | – | ||
| 500,000 | 248.04p | £1,240,200.00 | – | ||
| 500,000 | 250.91p | £1,254,550.00 | – | ||
| 500,000 | 249.51p | £1,247,550.00 | – | ||
| 500,000 | 250.94p | £1,254,710.00 | – | ||
| 350,000 | 251.61p | £880,650.05 | – | ||
| 250,000 | 254.00p | £635,000.00 | – | ||
| 350,000 | 256.97p | £899,395.00 | – | ||
| 400,000 | 256.50p | £1,026,000.00 | – | ||
| 200,000 | 256.55p | £513,100.00 | – | ||
| 474,169 | 256.34p | £1,215,484.81 | – | ||
| 750,000 | 253.04p | £1,897,800.00 | – | ||
| 500,000 | 250.53p | £1,252,650.00 | – | ||
| 1,000,000 | 245.70p | £2,457,000.00 | – | ||
| 1,000,000 | 246.26p | £2,462,600.00 | – | ||
| 250,000 | 251.35p | £628,375.00 | – | ||
| 400,000 | 251.58p | £1,006,320.00 | – | ||
| 400,000 | 251.48p | £1,005,920.00 | – |
