⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,226 | 325.00p | £59,234.50 | – | ||
| 55,819 | 323.00p | £180,295.37 | – | ||
| 230,000 | 322.81p | £742,463.00 | – | ||
| 40,000 | 322.70p | £129,080.00 | – | ||
| 95,000 | 323.21p | £307,049.50 | – | ||
| 65,958 | 324.05p | £213,736.90 | – | ||
| 57,500 | 324.41p | £186,535.75 | – | ||
| 594,500 | 321.04p | £1,908,582.80 | – | ||
| 25,000 | 319.00p | £79,750.00 | – | ||
| 335,500 | 316.92p | £1,063,266.60 | – | ||
| 303,000 | 323.28p | £979,538.40 | – | ||
| 80,000 | 324.88p | £259,904.00 | – | ||
| 20,000 | 325.00p | £65,000.00 | – | ||
| 21,923 | 325.00p | £71,249.75 | – | ||
| 383,000 | 325.00p | £12,447.50 | – | ||
| 35,000 | 324.00p | £1,134.00 | – | ||
| 70,000 | 324.69p | £2,272.83 | – | ||
| 20,000 | 325.00p | £650.00 | – | ||
| 35,000 | 325.00p | £1,137.50 | – | ||
| 15,000 | 325.00p | £48,750.00 | – | ||
| 140,000 | 324.95p | £454,930.00 | – | ||
| 25,000 | 325.00p | £81,250.00 | – | ||
| 25,000 | 324.75p | £81,187.50 | – | ||
| 65,000 | 324.79p | £211,113.50 | – | ||
| 60,000 | 324.96p | £194,976.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,226 | 325.00p | £59,234.50 | – | ||
| 55,819 | 323.00p | £180,295.37 | – | ||
| 230,000 | 322.81p | £742,463.00 | – | ||
| 40,000 | 322.70p | £129,080.00 | – | ||
| 95,000 | 323.21p | £307,049.50 | – | ||
| 65,958 | 324.05p | £213,736.90 | – | ||
| 57,500 | 324.41p | £186,535.75 | – | ||
| 594,500 | 321.04p | £1,908,582.80 | – | ||
| 25,000 | 319.00p | £79,750.00 | – | ||
| 335,500 | 316.92p | £1,063,266.60 | – | ||
| 303,000 | 323.28p | £979,538.40 | – | ||
| 80,000 | 324.88p | £259,904.00 | – | ||
| 20,000 | 325.00p | £65,000.00 | – | ||
| 21,923 | 325.00p | £71,249.75 | – | ||
| 383,000 | 325.00p | £12,447.50 | – | ||
| 35,000 | 324.00p | £1,134.00 | – | ||
| 70,000 | 324.69p | £2,272.83 | – | ||
| 20,000 | 325.00p | £650.00 | – | ||
| 35,000 | 325.00p | £1,137.50 | – | ||
| 15,000 | 325.00p | £48,750.00 | – | ||
| 140,000 | 324.95p | £454,930.00 | – | ||
| 25,000 | 325.00p | £81,250.00 | – | ||
| 25,000 | 324.75p | £81,187.50 | – | ||
| 65,000 | 324.79p | £211,113.50 | – | ||
| 60,000 | 324.96p | £194,976.00 | – |
