⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,248 | 195.24p | £215,244.78 | – | ||
| 200,000 | 207.82p | £415,644.40 | – | ||
| 300,000 | 207.25p | £621,741.60 | – | ||
| 200,000 | 213.00p | £425,995.00 | – | ||
| 425,000 | 207.83p | £883,282.60 | – | ||
| 300,000 | 213.50p | £640,503.90 | – | ||
| 175,000 | 214.29p | £375,002.60 | – | ||
| 190,083 | 209.39p | £398,021.07 | – | ||
| 300,000 | 210.78p | £632,349.90 | – | ||
| 350,000 | 210.82p | £737,863.00 | – | ||
| 350,000 | 211.69p | £740,921.65 | – | ||
| 200,000 | 214.46p | £428,921.80 | – | ||
| 300,000 | 214.55p | £643,651.20 | – | ||
| 208,626 | 213.03p | £444,439.10 | – | ||
| 250,000 | 215.64p | £539,106.50 | – | ||
| 208,883 | 218.83p | £457,097.21 | – | ||
| 250,000 | 219.84p | £549,604.75 | – | ||
| 235,663 | 219.23p | £516,652.71 | – | ||
| 237,871 | 216.37p | £514,674.11 | – | ||
| 500,000 | 210.01p | £1,050,053.00 | – | ||
| 284,817 | 222.98p | £635,084.95 | – | ||
| 167,497 | 222.51p | £372,697.57 | – | ||
| 261,543 | 224.13p | £586,196.33 | – | ||
| 125,645 | 224.73p | £282,362.01 | – | ||
| 171,617 | 222.99p | £382,688.75 | – | ||
| 75,000 | 223.00p | £167,250.00 | – | ||
| 404,366 | 219.81p | £888,836.90 | – | ||
| 395,898 | 219.73p | £869,906.68 | – | ||
| 500,706 | 216.35p | £1,083,277.43 | – | ||
| 485,490 | 216.01p | £1,048,706.95 | – | ||
| 292,632 | 219.80p | £643,205.14 | – | ||
| 460,596 | 225.04p | £1,036,525.24 | – | ||
| 187,340 | 220.15p | £412,429.01 | – | ||
| 470,160 | 224.40p | £1,055,039.04 | – | ||
| 300,000 | 220.55p | £661,650.00 | – | ||
| 371,944 | 217.82p | £810,168.42 | – | ||
| 294,620 | 216.12p | £636,732.74 | – | ||
| 259,553 | 214.91p | £557,805.35 | – | ||
| 168,368 | 219.39p | £369,382.56 | – | ||
| 87,543 | 231.02p | £202,238.69 | – | ||
| 250,000 | 235.95p | £5,898.82 | – | ||
| 149,472 | 229.06p | £3,423.84 | – | ||
| 380,000 | 226.58p | £861,004.00 | – | ||
| 262,206 | 230.05p | £603,201.76 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 298,542 | 228.78p | £682,993.34 | – | ||
| 145,159 | 226.35p | £328,566.38 | – | ||
| 237,056 | 223.12p | £528,912.24 | – | ||
| 200,000 | 225.14p | £450,281.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,248 | 195.24p | £215,244.78 | – | ||
| 200,000 | 207.82p | £415,644.40 | – | ||
| 300,000 | 207.25p | £621,741.60 | – | ||
| 200,000 | 213.00p | £425,995.00 | – | ||
| 425,000 | 207.83p | £883,282.60 | – | ||
| 300,000 | 213.50p | £640,503.90 | – | ||
| 175,000 | 214.29p | £375,002.60 | – | ||
| 190,083 | 209.39p | £398,021.07 | – | ||
| 300,000 | 210.78p | £632,349.90 | – | ||
| 350,000 | 210.82p | £737,863.00 | – | ||
| 350,000 | 211.69p | £740,921.65 | – | ||
| 200,000 | 214.46p | £428,921.80 | – | ||
| 300,000 | 214.55p | £643,651.20 | – | ||
| 208,626 | 213.03p | £444,439.10 | – | ||
| 250,000 | 215.64p | £539,106.50 | – | ||
| 208,883 | 218.83p | £457,097.21 | – | ||
| 250,000 | 219.84p | £549,604.75 | – | ||
| 235,663 | 219.23p | £516,652.71 | – | ||
| 237,871 | 216.37p | £514,674.11 | – | ||
| 500,000 | 210.01p | £1,050,053.00 | – | ||
| 284,817 | 222.98p | £635,084.95 | – | ||
| 167,497 | 222.51p | £372,697.57 | – | ||
| 261,543 | 224.13p | £586,196.33 | – | ||
| 125,645 | 224.73p | £282,362.01 | – | ||
| 171,617 | 222.99p | £382,688.75 | – | ||
| 75,000 | 223.00p | £167,250.00 | – | ||
| 404,366 | 219.81p | £888,836.90 | – | ||
| 395,898 | 219.73p | £869,906.68 | – | ||
| 500,706 | 216.35p | £1,083,277.43 | – | ||
| 485,490 | 216.01p | £1,048,706.95 | – | ||
| 292,632 | 219.80p | £643,205.14 | – | ||
| 460,596 | 225.04p | £1,036,525.24 | – | ||
| 187,340 | 220.15p | £412,429.01 | – | ||
| 470,160 | 224.40p | £1,055,039.04 | – | ||
| 300,000 | 220.55p | £661,650.00 | – | ||
| 371,944 | 217.82p | £810,168.42 | – | ||
| 294,620 | 216.12p | £636,732.74 | – | ||
| 259,553 | 214.91p | £557,805.35 | – | ||
| 168,368 | 219.39p | £369,382.56 | – | ||
| 87,543 | 231.02p | £202,238.69 | – | ||
| 250,000 | 235.95p | £5,898.82 | – | ||
| 149,472 | 229.06p | £3,423.84 | – | ||
| 380,000 | 226.58p | £861,004.00 | – | ||
| 262,206 | 230.05p | £603,201.76 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 300,000 | 229.75p | £689,241.90 | – | ||
| 298,542 | 228.78p | £682,993.34 | – | ||
| 145,159 | 226.35p | £328,566.38 | – | ||
| 237,056 | 223.12p | £528,912.24 | – | ||
| 200,000 | 225.14p | £450,281.40 | – |
