⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 249.44p | £997,750.00 | – | ||
| 450,000 | 250.94p | £1,129,249.80 | – | ||
| 500,000 | 250.42p | £1,252,100.00 | – | ||
| 400,000 | 250.43p | £1,001,700.00 | – | ||
| 350,000 | 250.58p | £877,025.10 | – | ||
| 350,000 | 252.50p | £883,750.00 | – | ||
| 350,000 | 250.43p | £876,500.10 | – | ||
| 350,000 | 246.39p | £862,365.00 | – | ||
| 350,000 | 248.57p | £869,999.90 | – | ||
| 500,000 | 249.72p | £1,248,600.00 | – | ||
| 400,000 | 248.00p | £992,000.00 | – | ||
| 500,000 | 247.00p | £1,235,000.00 | – | ||
| 200,818 | 249.50p | £501,040.91 | – | ||
| 400,000 | 248.88p | £995,500.00 | – | ||
| 400,000 | 246.97p | £987,875.20 | – | ||
| 192,564 | 249.43p | £480,316.81 | – | ||
| 350,000 | 248.92p | £871,221.05 | – | ||
| 330,100 | 248.85p | £821,448.90 | – | ||
| 400,000 | 246.99p | £987,973.60 | – | ||
| 400,000 | 248.29p | £993,160.00 | – | ||
| 376,863 | 248.46p | £936,353.81 | – | ||
| 250,000 | 247.48p | £618,700.00 | – | ||
| 250,000 | 244.97p | £612,425.00 | – | ||
| 405,781 | 242.54p | £984,181.24 | – | ||
| 250,000 | 240.95p | £602,375.00 | – | ||
| 400,000 | 248.20p | £992,800.00 | – | ||
| 500,000 | 248.08p | £1,240,400.00 | – | ||
| 400,000 | 249.64p | £998,560.00 | – | ||
| 450,000 | 249.69p | £1,123,605.00 | – | ||
| 400,000 | 250.48p | £1,001,920.00 | – | ||
| 350,000 | 252.52p | £883,820.00 | – | ||
| 350,000 | 249.45p | £873,075.00 | – | ||
| 250,000 | 251.24p | £628,100.00 | – | ||
| 148,215 | 251.50p | £372,760.73 | – | ||
| 118,927 | 250.50p | £297,912.14 | – | ||
| 350,000 | 251.57p | £880,495.00 | – | ||
| 79,363 | 252.00p | £199,994.76 | – | ||
| 38,728 | 252.50p | £97,788.20 | – | ||
| 118,031 | 253.00p | £298,618.43 | – | ||
| 300,000 | 253.93p | £761,790.00 | – | ||
| 73,143 | 253.50p | £185,417.51 | – | ||
| 209,000 | 254.42p | £531,737.80 | – | ||
| 122,000 | 250.50p | £305,610.00 | – | ||
| 100,000 | 251.50p | £251,500.00 | – | ||
| 182,521 | 254.00p | £463,603.34 | – | ||
| 240,000 | 252.42p | £605,808.00 | – | ||
| 116,000 | 253.50p | £294,060.00 | – | ||
| 350,000 | 251.00p | £878,500.00 | – | ||
| 82,166 | 250.30p | £205,661.50 | – | ||
| 71,095 | 250.50p | £178,092.98 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 249.44p | £997,750.00 | – | ||
| 450,000 | 250.94p | £1,129,249.80 | – | ||
| 500,000 | 250.42p | £1,252,100.00 | – | ||
| 400,000 | 250.43p | £1,001,700.00 | – | ||
| 350,000 | 250.58p | £877,025.10 | – | ||
| 350,000 | 252.50p | £883,750.00 | – | ||
| 350,000 | 250.43p | £876,500.10 | – | ||
| 350,000 | 246.39p | £862,365.00 | – | ||
| 350,000 | 248.57p | £869,999.90 | – | ||
| 500,000 | 249.72p | £1,248,600.00 | – | ||
| 400,000 | 248.00p | £992,000.00 | – | ||
| 500,000 | 247.00p | £1,235,000.00 | – | ||
| 200,818 | 249.50p | £501,040.91 | – | ||
| 400,000 | 248.88p | £995,500.00 | – | ||
| 400,000 | 246.97p | £987,875.20 | – | ||
| 192,564 | 249.43p | £480,316.81 | – | ||
| 350,000 | 248.92p | £871,221.05 | – | ||
| 330,100 | 248.85p | £821,448.90 | – | ||
| 400,000 | 246.99p | £987,973.60 | – | ||
| 400,000 | 248.29p | £993,160.00 | – | ||
| 376,863 | 248.46p | £936,353.81 | – | ||
| 250,000 | 247.48p | £618,700.00 | – | ||
| 250,000 | 244.97p | £612,425.00 | – | ||
| 405,781 | 242.54p | £984,181.24 | – | ||
| 250,000 | 240.95p | £602,375.00 | – | ||
| 400,000 | 248.20p | £992,800.00 | – | ||
| 500,000 | 248.08p | £1,240,400.00 | – | ||
| 400,000 | 249.64p | £998,560.00 | – | ||
| 450,000 | 249.69p | £1,123,605.00 | – | ||
| 400,000 | 250.48p | £1,001,920.00 | – | ||
| 350,000 | 252.52p | £883,820.00 | – | ||
| 350,000 | 249.45p | £873,075.00 | – | ||
| 250,000 | 251.24p | £628,100.00 | – | ||
| 148,215 | 251.50p | £372,760.73 | – | ||
| 118,927 | 250.50p | £297,912.14 | – | ||
| 350,000 | 251.57p | £880,495.00 | – | ||
| 79,363 | 252.00p | £199,994.76 | – | ||
| 38,728 | 252.50p | £97,788.20 | – | ||
| 118,031 | 253.00p | £298,618.43 | – | ||
| 300,000 | 253.93p | £761,790.00 | – | ||
| 73,143 | 253.50p | £185,417.51 | – | ||
| 209,000 | 254.42p | £531,737.80 | – | ||
| 122,000 | 250.50p | £305,610.00 | – | ||
| 100,000 | 251.50p | £251,500.00 | – | ||
| 182,521 | 254.00p | £463,603.34 | – | ||
| 240,000 | 252.42p | £605,808.00 | – | ||
| 116,000 | 253.50p | £294,060.00 | – | ||
| 350,000 | 251.00p | £878,500.00 | – | ||
| 82,166 | 250.30p | £205,661.50 | – | ||
| 71,095 | 250.50p | £178,092.98 | – |
