⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,000 | 657.00p | £216,810.00 | – | ||
| 73,500 | 659.57p | £484,781.01 | – | ||
| 150,000 | 668.23p | £1,002,352.05 | – | ||
| 150,000 | 672.30p | £1,008,447.15 | – | ||
| 100,000 | 683.14p | £683,140.00 | – | ||
| 100,000 | 674.41p | £674,407.60 | – | ||
| 132,400 | 683.07p | £904,379.78 | – | ||
| 73,600 | 692.80p | £509,900.36 | – | ||
| 144,000 | 708.67p | £1,020,487.82 | – | ||
| 34,300 | 699.93p | £240,077.60 | – | ||
| 250,000 | 701.81p | £1,754,533.25 | – | ||
| 40,000 | 706.88p | £282,750.00 | – | ||
| 122,000 | 723.92p | £883,187.65 | – | ||
| 200,000 | 757.75p | £1,515,500.00 | – | ||
| 50,000 | 754.00p | £377,000.00 | – | ||
| 100,000 | 737.20p | £737,200.00 | – | ||
| 100,000 | 726.00p | £726,000.00 | – | ||
| 50,000 | 718.50p | £359,250.00 | – | ||
| 100,000 | 716.93p | £716,927.00 | – | ||
| 150,000 | 712.87p | £1,069,301.40 | – | ||
| 150,000 | 720.23p | £1,080,346.05 | – | ||
| 50,000 | 711.45p | £355,725.00 | – | ||
| 50,000 | 706.43p | £353,213.45 | – | ||
| 100,000 | 701.51p | £701,510.00 | – | ||
| 100,000 | 703.00p | £703,000.00 | – | ||
| 125,000 | 695.00p | £868,750.00 | – | ||
| 100,000 | 699.50p | £699,500.00 | – | ||
| 35,000 | 692.37p | £242,328.45 | – | ||
| 225,000 | 688.00p | £1,548,000.00 | – | ||
| 200,000 | 690.00p | £1,380,000.00 | – | ||
| 39,000 | 693.00p | £270,270.00 | – | ||
| 54,885 | 662.00p | £363,338.70 | – | ||
| 25,000 | 663.00p | £165,750.00 | – | ||
| 56,154 | 657.45p | £369,181.78 | – | ||
| 75,000 | 649.59p | £487,192.50 | – | ||
| 35,000 | 655.20p | £229,318.32 | – | ||
| 72,743 | 644.30p | £468,682.57 | – | ||
| 75,000 | 660.00p | £495,000.00 | – | ||
| 100,000 | 655.96p | £655,956.90 | – | ||
| 185,000 | 668.00p | £1,235,800.00 | – | ||
| 20,430 | 665.21p | £135,901.73 | – | ||
| 63,617 | 672.27p | £427,678.39 | – | ||
| 100,000 | 676.00p | £676,000.00 | – | ||
| 184,462 | 665.23p | £1,227,100.99 | – | ||
| 55,538 | 672.25p | £373,354.82 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 60,000 | 675.50p | £405,300.00 | – | ||
| 150,000 | 667.00p | £1,000,500.00 | – | ||
| 15,464 | 668.00p | £103,299.52 | – | ||
| 65,000 | 677.83p | £440,587.49 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,000 | 657.00p | £216,810.00 | – | ||
| 73,500 | 659.57p | £484,781.01 | – | ||
| 150,000 | 668.23p | £1,002,352.05 | – | ||
| 150,000 | 672.30p | £1,008,447.15 | – | ||
| 100,000 | 683.14p | £683,140.00 | – | ||
| 100,000 | 674.41p | £674,407.60 | – | ||
| 132,400 | 683.07p | £904,379.78 | – | ||
| 73,600 | 692.80p | £509,900.36 | – | ||
| 144,000 | 708.67p | £1,020,487.82 | – | ||
| 34,300 | 699.93p | £240,077.60 | – | ||
| 250,000 | 701.81p | £1,754,533.25 | – | ||
| 40,000 | 706.88p | £282,750.00 | – | ||
| 122,000 | 723.92p | £883,187.65 | – | ||
| 200,000 | 757.75p | £1,515,500.00 | – | ||
| 50,000 | 754.00p | £377,000.00 | – | ||
| 100,000 | 737.20p | £737,200.00 | – | ||
| 100,000 | 726.00p | £726,000.00 | – | ||
| 50,000 | 718.50p | £359,250.00 | – | ||
| 100,000 | 716.93p | £716,927.00 | – | ||
| 150,000 | 712.87p | £1,069,301.40 | – | ||
| 150,000 | 720.23p | £1,080,346.05 | – | ||
| 50,000 | 711.45p | £355,725.00 | – | ||
| 50,000 | 706.43p | £353,213.45 | – | ||
| 100,000 | 701.51p | £701,510.00 | – | ||
| 100,000 | 703.00p | £703,000.00 | – | ||
| 125,000 | 695.00p | £868,750.00 | – | ||
| 100,000 | 699.50p | £699,500.00 | – | ||
| 35,000 | 692.37p | £242,328.45 | – | ||
| 225,000 | 688.00p | £1,548,000.00 | – | ||
| 200,000 | 690.00p | £1,380,000.00 | – | ||
| 39,000 | 693.00p | £270,270.00 | – | ||
| 54,885 | 662.00p | £363,338.70 | – | ||
| 25,000 | 663.00p | £165,750.00 | – | ||
| 56,154 | 657.45p | £369,181.78 | – | ||
| 75,000 | 649.59p | £487,192.50 | – | ||
| 35,000 | 655.20p | £229,318.32 | – | ||
| 72,743 | 644.30p | £468,682.57 | – | ||
| 75,000 | 660.00p | £495,000.00 | – | ||
| 100,000 | 655.96p | £655,956.90 | – | ||
| 185,000 | 668.00p | £1,235,800.00 | – | ||
| 20,430 | 665.21p | £135,901.73 | – | ||
| 63,617 | 672.27p | £427,678.39 | – | ||
| 100,000 | 676.00p | £676,000.00 | – | ||
| 184,462 | 665.23p | £1,227,100.99 | – | ||
| 55,538 | 672.25p | £373,354.82 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 60,000 | 675.50p | £405,300.00 | – | ||
| 150,000 | 667.00p | £1,000,500.00 | – | ||
| 15,464 | 668.00p | £103,299.52 | – | ||
| 65,000 | 677.83p | £440,587.49 | – |
