⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,300 | 324.84p | £26,962.00 | – | ||
| 8,551 | 319.00p | £27,277.69 | – | ||
| 10,000 | 319.50p | £31,950.00 | – | ||
| 5,000 | 322.00p | £16,100.00 | – | ||
| 5,000 | 323.00p | £16,150.00 | – | ||
| 15,000 | 320.92p | £48,137.51 | – | ||
| 10,000 | 322.00p | £32,200.00 | – | ||
| 20,000 | 323.54p | £64,708.00 | – | ||
| 5,859 | 324.00p | £18,983.16 | – | ||
| 3,300 | 324.00p | £10,692.00 | – | ||
| 5,000 | 323.00p | £16,150.00 | – | ||
| 5,000 | 325.00p | £16,250.00 | – | ||
| 15,000 | 318.67p | £47,800.01 | – | ||
| 32,500 | 319.15p | £103,724.99 | – | ||
| 17,500 | 320.29p | £56,050.00 | – | ||
| 15,000 | 323.33p | £48,500.00 | – | ||
| 20,000 | 325.75p | £65,150.00 | – | ||
| 20,000 | 322.50p | £64,500.00 | – | ||
| 10,000 | 320.00p | £32,000.00 | – | ||
| 10,000 | 321.00p | £32,100.00 | – | ||
| 20,000 | 319.00p | £63,800.00 | – | ||
| 20,000 | 318.60p | £63,720.00 | – | ||
| 15,000 | 317.90p | £47,685.00 | – | ||
| 5,000 | 314.00p | £15,700.00 | – | ||
| 15,000 | 316.00p | £47,400.00 | – | ||
| 15,000 | 312.83p | £46,924.01 | – | ||
| 15,000 | 314.33p | £47,150.00 | – | ||
| 15,000 | 313.58p | £47,037.50 | – | ||
| 20,000 | 313.50p | £62,700.00 | – | ||
| 15,000 | 3.14p | £471.50 | – | ||
| 20,000 | 313.50p | £62,700.00 | – | ||
| 20,000 | 314.50p | £62,900.00 | – | ||
| 20,000 | 314.00p | £62,800.00 | – | ||
| 25,000 | 314.79p | £78,697.83 | – | ||
| 17,000 | 319.53p | £54,320.00 | – | ||
| 25,000 | 321.00p | £80,250.00 | – | ||
| 25,000 | 318.00p | £79,500.00 | – | ||
| 11,922 | 313.16p | £37,335.08 | – | ||
| 20,000 | 313.00p | £62,600.00 | – | ||
| 40,000 | 314.50p | £125,800.00 | – | ||
| 15,000 | 309.58p | £46,437.54 | – | ||
| 25,000 | 309.00p | £77,250.00 | – | ||
| 12,849 | 310.80p | £39,934.55 | – | ||
| 1,034 | 308.00p | £3,184.72 | – | ||
| 25,000 | 307.84p | £76,960.53 | – | ||
| 8,800 | 308.00p | £27,104.00 | – | ||
| 10,000 | 307.00p | £30,700.00 | – | ||
| 20,000 | 308.50p | £61,700.00 | – | ||
| 10,000 | 311.00p | £31,100.00 | – | ||
| 30,000 | 311.17p | £93,350.01 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,300 | 324.84p | £26,962.00 | – | ||
| 8,551 | 319.00p | £27,277.69 | – | ||
| 10,000 | 319.50p | £31,950.00 | – | ||
| 5,000 | 322.00p | £16,100.00 | – | ||
| 5,000 | 323.00p | £16,150.00 | – | ||
| 15,000 | 320.92p | £48,137.51 | – | ||
| 10,000 | 322.00p | £32,200.00 | – | ||
| 20,000 | 323.54p | £64,708.00 | – | ||
| 5,859 | 324.00p | £18,983.16 | – | ||
| 3,300 | 324.00p | £10,692.00 | – | ||
| 5,000 | 323.00p | £16,150.00 | – | ||
| 5,000 | 325.00p | £16,250.00 | – | ||
| 15,000 | 318.67p | £47,800.01 | – | ||
| 32,500 | 319.15p | £103,724.99 | – | ||
| 17,500 | 320.29p | £56,050.00 | – | ||
| 15,000 | 323.33p | £48,500.00 | – | ||
| 20,000 | 325.75p | £65,150.00 | – | ||
| 20,000 | 322.50p | £64,500.00 | – | ||
| 10,000 | 320.00p | £32,000.00 | – | ||
| 10,000 | 321.00p | £32,100.00 | – | ||
| 20,000 | 319.00p | £63,800.00 | – | ||
| 20,000 | 318.60p | £63,720.00 | – | ||
| 15,000 | 317.90p | £47,685.00 | – | ||
| 5,000 | 314.00p | £15,700.00 | – | ||
| 15,000 | 316.00p | £47,400.00 | – | ||
| 15,000 | 312.83p | £46,924.01 | – | ||
| 15,000 | 314.33p | £47,150.00 | – | ||
| 15,000 | 313.58p | £47,037.50 | – | ||
| 20,000 | 313.50p | £62,700.00 | – | ||
| 15,000 | 3.14p | £471.50 | – | ||
| 20,000 | 313.50p | £62,700.00 | – | ||
| 20,000 | 314.50p | £62,900.00 | – | ||
| 20,000 | 314.00p | £62,800.00 | – | ||
| 25,000 | 314.79p | £78,697.83 | – | ||
| 17,000 | 319.53p | £54,320.00 | – | ||
| 25,000 | 321.00p | £80,250.00 | – | ||
| 25,000 | 318.00p | £79,500.00 | – | ||
| 11,922 | 313.16p | £37,335.08 | – | ||
| 20,000 | 313.00p | £62,600.00 | – | ||
| 40,000 | 314.50p | £125,800.00 | – | ||
| 15,000 | 309.58p | £46,437.54 | – | ||
| 25,000 | 309.00p | £77,250.00 | – | ||
| 12,849 | 310.80p | £39,934.55 | – | ||
| 1,034 | 308.00p | £3,184.72 | – | ||
| 25,000 | 307.84p | £76,960.53 | – | ||
| 8,800 | 308.00p | £27,104.00 | – | ||
| 10,000 | 307.00p | £30,700.00 | – | ||
| 20,000 | 308.50p | £61,700.00 | – | ||
| 10,000 | 311.00p | £31,100.00 | – | ||
| 30,000 | 311.17p | £93,350.01 | – |
