⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 175,000 | 335.79p | £587,632.50 | – | ||
| 24,000 | 337.00p | £80,880.00 | – | ||
| 76,000 | 339.29p | £257,860.40 | – | ||
| 50,000 | 344.00p | £172,000.00 | – | ||
| 50,000 | 352.00p | £176,000.00 | – | ||
| 50,000 | 364.00p | £182,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 125,000 | 360.00p | £450,000.00 | – | ||
| 200,000 | 359.85p | £719,700.00 | – | ||
| 480,000 | 360.00p | £1,728,000.00 | – | ||
| 70,000 | 359.64p | £251,750.10 | – | ||
| 100,000 | 356.00p | £356,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 75,000 | 360.00p | £270,000.00 | – | ||
| 175,000 | 365.00p | £638,750.00 | – | ||
| 50,000 | 359.00p | £179,500.00 | – | ||
| 75,000 | 362.50p | £271,875.00 | – | ||
| 50,000 | 369.98p | £184,987.50 | – | ||
| 72,319 | 370.00p | £267,580.30 | – | ||
| 52,681 | 370.00p | £194,919.70 | – | ||
| 25,000 | 375.00p | £93,750.00 | – | ||
| 50,000 | 374.00p | £187,000.00 | – | ||
| 125,000 | 375.25p | £469,056.25 | – | ||
| 50,000 | 387.00p | £193,500.00 | – | ||
| 165,000 | 394.58p | £651,052.05 | – | ||
| 85,000 | 395.00p | £335,750.00 | – | ||
| 112,490 | 385.87p | £434,059.54 | – | ||
| 1,000 | 3804.00p | £38,040.00 | – | ||
| 2,500 | 3800.00p | £95,000.00 | – | ||
| 5,000 | 3800.00p | £190,000.00 | – | ||
| 5,251 | 3800.00p | £199,538.00 | – | ||
| 5,251 | 3550.00p | £186,410.50 | – | ||
| 5,750 | 3600.00p | £2,070.00 | – | ||
| 2,850 | 3590.00p | £1,023.15 | – | ||
| 2,000 | 3650.00p | £73,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 175,000 | 335.79p | £587,632.50 | – | ||
| 24,000 | 337.00p | £80,880.00 | – | ||
| 76,000 | 339.29p | £257,860.40 | – | ||
| 50,000 | 344.00p | £172,000.00 | – | ||
| 50,000 | 352.00p | £176,000.00 | – | ||
| 50,000 | 364.00p | £182,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 125,000 | 360.00p | £450,000.00 | – | ||
| 200,000 | 359.85p | £719,700.00 | – | ||
| 480,000 | 360.00p | £1,728,000.00 | – | ||
| 70,000 | 359.64p | £251,750.10 | – | ||
| 100,000 | 356.00p | £356,000.00 | – | ||
| 100,000 | 360.00p | £360,000.00 | – | ||
| 75,000 | 360.00p | £270,000.00 | – | ||
| 175,000 | 365.00p | £638,750.00 | – | ||
| 50,000 | 359.00p | £179,500.00 | – | ||
| 75,000 | 362.50p | £271,875.00 | – | ||
| 50,000 | 369.98p | £184,987.50 | – | ||
| 72,319 | 370.00p | £267,580.30 | – | ||
| 52,681 | 370.00p | £194,919.70 | – | ||
| 25,000 | 375.00p | £93,750.00 | – | ||
| 50,000 | 374.00p | £187,000.00 | – | ||
| 125,000 | 375.25p | £469,056.25 | – | ||
| 50,000 | 387.00p | £193,500.00 | – | ||
| 165,000 | 394.58p | £651,052.05 | – | ||
| 85,000 | 395.00p | £335,750.00 | – | ||
| 112,490 | 385.87p | £434,059.54 | – | ||
| 1,000 | 3804.00p | £38,040.00 | – | ||
| 2,500 | 3800.00p | £95,000.00 | – | ||
| 5,000 | 3800.00p | £190,000.00 | – | ||
| 5,251 | 3800.00p | £199,538.00 | – | ||
| 5,251 | 3550.00p | £186,410.50 | – | ||
| 5,750 | 3600.00p | £2,070.00 | – | ||
| 2,850 | 3590.00p | £1,023.15 | – | ||
| 2,000 | 3650.00p | £73,000.00 | – |
