⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,218 | 488.50p | £435,829.93 | – | ||
| 500,000 | 495.50p | £2,477,500.00 | – | ||
| 340,507 | 505.81p | £1,722,318.46 | – | ||
| 253,267 | 499.88p | £1,266,031.08 | – | ||
| 298,691 | 494.00p | £1,475,533.54 | – | ||
| 418,276 | 495.59p | £2,072,934.03 | – | ||
| 321,426 | 491.92p | £1,581,158.78 | – | ||
| 100,000 | 480.00p | £4,800.00 | – | ||
| 294,755 | 487.05p | £1,435,604.23 | – | ||
| 89,946 | 493.11p | £443,532.72 | – | ||
| 50,000 | 494.00p | £247,000.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 374,540 | 481.37p | £1,802,910.09 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 900,000 | 474.81p | £4,273,317.90 | – | ||
| 121,665 | 471.41p | £573,545.60 | – | ||
| 182,297 | 461.88p | £842,001.95 | – | ||
| 225,480 | 461.10p | £1,039,677.91 | – | ||
| 212,520 | 457.39p | £972,044.59 | – | ||
| 121,122 | 451.22p | £546,530.20 | – | ||
| 1,000,000 | 465.80p | £4,657,969.00 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 71,929 | 474.51p | £341,311.88 | – | ||
| 117,820 | 474.31p | £558,834.99 | – | ||
| 350,000 | 473.10p | £1,655,852.80 | – | ||
| 288,770 | 464.98p | £1,342,719.57 | – | ||
| 140,000 | 461.52p | £646,121.98 | – | ||
| 420,000 | 457.55p | £1,921,702.02 | – | ||
| 370,000 | 461.44p | £1,707,337.62 | – | ||
| 257,628 | 454.02p | £1,169,682.65 | – | ||
| 126,000 | 457.00p | £575,815.59 | – | ||
| 345,000 | 453.84p | £1,565,750.42 | – | ||
| 630,000 | 444.86p | £2,802,647.61 | – | ||
| 368,600 | 442.36p | £1,630,527.90 | – | ||
| 375,000 | 431.63p | £1,618,630.50 | – | ||
| 633,000 | 461.18p | £2,919,299.15 | – | ||
| 300,000 | 449.69p | £1,349,058.00 | – | ||
| 862,500 | 445.69p | £3,844,112.48 | – | ||
| 515,000 | 456.20p | £2,349,411.46 | – | ||
| 195,000 | 448.46p | £874,500.12 | – | ||
| 372,500 | 463.06p | £1,724,888.07 | – | ||
| 315,000 | 472.82p | £1,489,386.78 | – | ||
| 412,500 | 472.43p | £1,948,758.08 | – | ||
| 220,000 | 473.47p | £1,041,644.78 | – | ||
| 350,000 | 453.00p | £1,585,503.15 | – | ||
| 970,000 | 466.21p | £4,522,189.47 | – | ||
| 845,000 | 465.03p | £3,929,508.57 | – | ||
| 629,668 | 473.49p | £2,981,386.68 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,218 | 488.50p | £435,829.93 | – | ||
| 500,000 | 495.50p | £2,477,500.00 | – | ||
| 340,507 | 505.81p | £1,722,318.46 | – | ||
| 253,267 | 499.88p | £1,266,031.08 | – | ||
| 298,691 | 494.00p | £1,475,533.54 | – | ||
| 418,276 | 495.59p | £2,072,934.03 | – | ||
| 321,426 | 491.92p | £1,581,158.78 | – | ||
| 100,000 | 480.00p | £4,800.00 | – | ||
| 294,755 | 487.05p | £1,435,604.23 | – | ||
| 89,946 | 493.11p | £443,532.72 | – | ||
| 50,000 | 494.00p | £247,000.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 374,540 | 481.37p | £1,802,910.09 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 900,000 | 474.81p | £4,273,317.90 | – | ||
| 121,665 | 471.41p | £573,545.60 | – | ||
| 182,297 | 461.88p | £842,001.95 | – | ||
| 225,480 | 461.10p | £1,039,677.91 | – | ||
| 212,520 | 457.39p | £972,044.59 | – | ||
| 121,122 | 451.22p | £546,530.20 | – | ||
| 1,000,000 | 465.80p | £4,657,969.00 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 71,929 | 474.51p | £341,311.88 | – | ||
| 117,820 | 474.31p | £558,834.99 | – | ||
| 350,000 | 473.10p | £1,655,852.80 | – | ||
| 288,770 | 464.98p | £1,342,719.57 | – | ||
| 140,000 | 461.52p | £646,121.98 | – | ||
| 420,000 | 457.55p | £1,921,702.02 | – | ||
| 370,000 | 461.44p | £1,707,337.62 | – | ||
| 257,628 | 454.02p | £1,169,682.65 | – | ||
| 126,000 | 457.00p | £575,815.59 | – | ||
| 345,000 | 453.84p | £1,565,750.42 | – | ||
| 630,000 | 444.86p | £2,802,647.61 | – | ||
| 368,600 | 442.36p | £1,630,527.90 | – | ||
| 375,000 | 431.63p | £1,618,630.50 | – | ||
| 633,000 | 461.18p | £2,919,299.15 | – | ||
| 300,000 | 449.69p | £1,349,058.00 | – | ||
| 862,500 | 445.69p | £3,844,112.48 | – | ||
| 515,000 | 456.20p | £2,349,411.46 | – | ||
| 195,000 | 448.46p | £874,500.12 | – | ||
| 372,500 | 463.06p | £1,724,888.07 | – | ||
| 315,000 | 472.82p | £1,489,386.78 | – | ||
| 412,500 | 472.43p | £1,948,758.08 | – | ||
| 220,000 | 473.47p | £1,041,644.78 | – | ||
| 350,000 | 453.00p | £1,585,503.15 | – | ||
| 970,000 | 466.21p | £4,522,189.47 | – | ||
| 845,000 | 465.03p | £3,929,508.57 | – | ||
| 629,668 | 473.49p | £2,981,386.68 | – |
