⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 407,712 | 480.92p | £1,960,778.74 | – | ||
| 330,826 | 477.97p | £1,581,263.59 | – | ||
| 390,000 | 477.37p | £1,861,737.15 | – | ||
| 212,217 | 466.42p | £989,828.90 | – | ||
| 367,000 | 459.28p | £1,685,572.65 | – | ||
| 450,492 | 451.32p | £2,033,176.26 | – | ||
| 1,000,000 | 439.18p | £4,391,776.00 | – | ||
| 625,629 | 440.96p | £2,758,753.62 | – | ||
| 776,458 | 440.58p | £3,420,882.94 | – | ||
| 620,839 | 436.42p | £2,709,466.18 | – | ||
| 725,308 | 429.88p | £3,117,972.16 | – | ||
| 520,000 | 436.26p | £2,268,556.68 | – | ||
| 510,000 | 433.31p | £2,209,877.43 | – | ||
| 880,000 | 428.70p | £3,772,586.40 | – | ||
| 1,000,000 | 428.65p | £4,286,488.00 | – | ||
| 602,500 | 441.53p | £2,660,241.75 | – | ||
| 410,000 | 447.69p | £1,835,510.14 | – | ||
| 51,899 | 449.99p | £233,542.75 | – | ||
| 305,000 | 449.66p | £1,371,475.81 | – | ||
| 276,000 | 448.13p | £1,236,825.55 | – | ||
| 15,000 | 436.68p | £65,501.51 | – | ||
| 135,000 | 436.84p | £589,737.78 | – | ||
| 250,000 | 435.22p | £1,088,046.75 | – | ||
| 240,000 | 431.92p | £1,036,619.52 | – | ||
| 125,000 | 434.92p | £543,650.00 | – | ||
| 120,000 | 442.05p | £530,458.32 | – | ||
| 150,000 | 437.54p | £656,311.20 | – | ||
| 315,000 | 434.26p | £1,367,924.99 | – | ||
| 186,000 | 434.71p | £808,552.60 | – | ||
| 85,000 | 420.41p | £357,345.78 | – | ||
| 420,000 | 423.19p | £1,777,403.46 | – | ||
| 180,000 | 418.43p | £753,179.76 | – | ||
| 344,000 | 417.85p | £1,437,410.88 | – | ||
| 375,000 | 416.98p | £1,563,667.50 | – | ||
| 350,000 | 404.17p | £1,414.59 | – | ||
| 405,000 | 402.58p | £1,630,466.82 | – | ||
| 605,000 | 400.27p | £2,421,629.87 | – | ||
| 351,065 | 395.30p | £1,387,772.58 | – | ||
| 500,000 | 393.59p | £1,967,969.00 | – | ||
| 235,000 | 389.13p | £914,445.87 | – | ||
| 258,000 | 399.14p | £1,029,793.58 | – | ||
| 111,000 | 399.21p | £443,121.32 | – | ||
| 200,000 | 395.76p | £791,520.80 | – | ||
| 210,329 | 391.98p | £824,445.30 | – | ||
| 1,250,000 | 387.07p | £4,838,381.25 | – | ||
| 1,500,000 | 400.61p | £6,009,174.00 | – | ||
| 136,000 | 402.92p | £547,971.61 | – | ||
| 180,000 | 407.90p | £734,213.70 | – | ||
| 190,000 | 406.97p | £773,246.99 | – | ||
| 160,000 | 406.77p | £650,836.32 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 407,712 | 480.92p | £1,960,778.74 | – | ||
| 330,826 | 477.97p | £1,581,263.59 | – | ||
| 390,000 | 477.37p | £1,861,737.15 | – | ||
| 212,217 | 466.42p | £989,828.90 | – | ||
| 367,000 | 459.28p | £1,685,572.65 | – | ||
| 450,492 | 451.32p | £2,033,176.26 | – | ||
| 1,000,000 | 439.18p | £4,391,776.00 | – | ||
| 625,629 | 440.96p | £2,758,753.62 | – | ||
| 776,458 | 440.58p | £3,420,882.94 | – | ||
| 620,839 | 436.42p | £2,709,466.18 | – | ||
| 725,308 | 429.88p | £3,117,972.16 | – | ||
| 520,000 | 436.26p | £2,268,556.68 | – | ||
| 510,000 | 433.31p | £2,209,877.43 | – | ||
| 880,000 | 428.70p | £3,772,586.40 | – | ||
| 1,000,000 | 428.65p | £4,286,488.00 | – | ||
| 602,500 | 441.53p | £2,660,241.75 | – | ||
| 410,000 | 447.69p | £1,835,510.14 | – | ||
| 51,899 | 449.99p | £233,542.75 | – | ||
| 305,000 | 449.66p | £1,371,475.81 | – | ||
| 276,000 | 448.13p | £1,236,825.55 | – | ||
| 15,000 | 436.68p | £65,501.51 | – | ||
| 135,000 | 436.84p | £589,737.78 | – | ||
| 250,000 | 435.22p | £1,088,046.75 | – | ||
| 240,000 | 431.92p | £1,036,619.52 | – | ||
| 125,000 | 434.92p | £543,650.00 | – | ||
| 120,000 | 442.05p | £530,458.32 | – | ||
| 150,000 | 437.54p | £656,311.20 | – | ||
| 315,000 | 434.26p | £1,367,924.99 | – | ||
| 186,000 | 434.71p | £808,552.60 | – | ||
| 85,000 | 420.41p | £357,345.78 | – | ||
| 420,000 | 423.19p | £1,777,403.46 | – | ||
| 180,000 | 418.43p | £753,179.76 | – | ||
| 344,000 | 417.85p | £1,437,410.88 | – | ||
| 375,000 | 416.98p | £1,563,667.50 | – | ||
| 350,000 | 404.17p | £1,414.59 | – | ||
| 405,000 | 402.58p | £1,630,466.82 | – | ||
| 605,000 | 400.27p | £2,421,629.87 | – | ||
| 351,065 | 395.30p | £1,387,772.58 | – | ||
| 500,000 | 393.59p | £1,967,969.00 | – | ||
| 235,000 | 389.13p | £914,445.87 | – | ||
| 258,000 | 399.14p | £1,029,793.58 | – | ||
| 111,000 | 399.21p | £443,121.32 | – | ||
| 200,000 | 395.76p | £791,520.80 | – | ||
| 210,329 | 391.98p | £824,445.30 | – | ||
| 1,250,000 | 387.07p | £4,838,381.25 | – | ||
| 1,500,000 | 400.61p | £6,009,174.00 | – | ||
| 136,000 | 402.92p | £547,971.61 | – | ||
| 180,000 | 407.90p | £734,213.70 | – | ||
| 190,000 | 406.97p | £773,246.99 | – | ||
| 160,000 | 406.77p | £650,836.32 | – |
