⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 364.56p | £546,843.75 | – | ||
| 150,000 | 360.60p | £540,902.55 | – | ||
| 150,000 | 356.97p | £535,456.50 | – | ||
| 150,000 | 358.78p | £538,163.85 | – | ||
| 150,000 | 362.12p | £543,178.50 | – | ||
| 175,000 | 361.70p | £632,972.90 | – | ||
| 200,000 | 356.90p | £713,793.00 | – | ||
| 75,000 | 360.51p | £270,383.48 | – | ||
| 115,000 | 358.02p | £411,727.26 | – | ||
| 150,000 | 353.50p | £530,255.70 | – | ||
| 125,000 | 355.99p | £444,983.00 | – | ||
| 150,000 | 356.32p | £534,472.65 | – | ||
| 150,000 | 354.97p | £532,455.60 | – | ||
| 150,000 | 353.60p | £530,400.00 | – | ||
| 150,000 | 354.83p | £532,249.95 | – | ||
| 53,510 | 356.33p | £190,672.93 | – | ||
| 80,000 | 352.89p | £282,310.96 | – | ||
| 150,000 | 344.05p | £516,073.35 | – | ||
| 120,000 | 341.79p | £410,150.04 | – | ||
| 150,000 | 343.63p | £515,449.95 | – | ||
| 150,000 | 346.77p | £520,150.05 | – | ||
| 120,242 | 347.99p | £418,430.74 | – | ||
| 86,250 | 356.36p | £307,356.27 | – | ||
| 124,495 | 357.71p | £445,326.08 | – | ||
| 150,000 | 356.80p | £535,198.20 | – | ||
| 150,000 | 358.68p | £538,018.35 | – | ||
| 150,000 | 366.25p | £549,375.00 | – | ||
| 115,002 | 370.75p | £426,375.44 | – | ||
| 140,000 | 370.54p | £518,756.00 | – | ||
| 39,631 | 372.43p | £147,598.21 | – | ||
| 34,222 | 367.53p | £125,774.71 | – | ||
| 100,100 | 367.78p | £368,149.18 | – | ||
| 150,000 | 368.34p | £552,517.35 | – | ||
| 142,229 | 369.05p | £524,900.11 | – | ||
| 134,139 | 370.57p | £497,072.86 | – | ||
| 150,000 | 363.71p | £545,572.50 | – | ||
| 150,000 | 363.03p | £544,549.95 | – | ||
| 137,523 | 364.07p | £500,678.89 | – | ||
| 115,000 | 364.65p | £419,349.11 | – | ||
| 39,056 | 368.61p | £143,963.85 | – | ||
| 130,000 | 378.04p | £491,450.05 | – | ||
| 35,497 | 378.09p | £134,210.82 | – | ||
| 80,001 | 378.69p | £302,952.99 | – | ||
| 120,001 | 379.13p | £454,957.15 | – | ||
| 150,000 | 382.33p | £573,496.20 | – | ||
| 100,000 | 383.50p | £383,500.00 | – | ||
| 50,000 | 386.50p | £193,250.00 | – | ||
| 100,000 | 389.00p | £389,000.00 | – | ||
| 150,000 | 387.75p | £581,625.00 | – | ||
| 150,000 | 385.50p | £578,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 364.56p | £546,843.75 | – | ||
| 150,000 | 360.60p | £540,902.55 | – | ||
| 150,000 | 356.97p | £535,456.50 | – | ||
| 150,000 | 358.78p | £538,163.85 | – | ||
| 150,000 | 362.12p | £543,178.50 | – | ||
| 175,000 | 361.70p | £632,972.90 | – | ||
| 200,000 | 356.90p | £713,793.00 | – | ||
| 75,000 | 360.51p | £270,383.48 | – | ||
| 115,000 | 358.02p | £411,727.26 | – | ||
| 150,000 | 353.50p | £530,255.70 | – | ||
| 125,000 | 355.99p | £444,983.00 | – | ||
| 150,000 | 356.32p | £534,472.65 | – | ||
| 150,000 | 354.97p | £532,455.60 | – | ||
| 150,000 | 353.60p | £530,400.00 | – | ||
| 150,000 | 354.83p | £532,249.95 | – | ||
| 53,510 | 356.33p | £190,672.93 | – | ||
| 80,000 | 352.89p | £282,310.96 | – | ||
| 150,000 | 344.05p | £516,073.35 | – | ||
| 120,000 | 341.79p | £410,150.04 | – | ||
| 150,000 | 343.63p | £515,449.95 | – | ||
| 150,000 | 346.77p | £520,150.05 | – | ||
| 120,242 | 347.99p | £418,430.74 | – | ||
| 86,250 | 356.36p | £307,356.27 | – | ||
| 124,495 | 357.71p | £445,326.08 | – | ||
| 150,000 | 356.80p | £535,198.20 | – | ||
| 150,000 | 358.68p | £538,018.35 | – | ||
| 150,000 | 366.25p | £549,375.00 | – | ||
| 115,002 | 370.75p | £426,375.44 | – | ||
| 140,000 | 370.54p | £518,756.00 | – | ||
| 39,631 | 372.43p | £147,598.21 | – | ||
| 34,222 | 367.53p | £125,774.71 | – | ||
| 100,100 | 367.78p | £368,149.18 | – | ||
| 150,000 | 368.34p | £552,517.35 | – | ||
| 142,229 | 369.05p | £524,900.11 | – | ||
| 134,139 | 370.57p | £497,072.86 | – | ||
| 150,000 | 363.71p | £545,572.50 | – | ||
| 150,000 | 363.03p | £544,549.95 | – | ||
| 137,523 | 364.07p | £500,678.89 | – | ||
| 115,000 | 364.65p | £419,349.11 | – | ||
| 39,056 | 368.61p | £143,963.85 | – | ||
| 130,000 | 378.04p | £491,450.05 | – | ||
| 35,497 | 378.09p | £134,210.82 | – | ||
| 80,001 | 378.69p | £302,952.99 | – | ||
| 120,001 | 379.13p | £454,957.15 | – | ||
| 150,000 | 382.33p | £573,496.20 | – | ||
| 100,000 | 383.50p | £383,500.00 | – | ||
| 50,000 | 386.50p | £193,250.00 | – | ||
| 100,000 | 389.00p | £389,000.00 | – | ||
| 150,000 | 387.75p | £581,625.00 | – | ||
| 150,000 | 385.50p | £578,250.00 | – |
