⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 68,374 | 365.50p | £249,906.97 | – | ||
| 100,000 | 355.37p | £355,365.00 | – | ||
| 132,500 | 358.83p | £475,446.97 | – | ||
| 100,000 | 361.79p | £361,785.80 | – | ||
| 33,000 | 364.25p | £120,203.13 | – | ||
| 25,000 | 361.80p | £90,450.00 | – | ||
| 23,205 | 354.85p | £82,343.10 | – | ||
| 150,000 | 367.10p | £550,653.90 | – | ||
| 100,000 | 371.99p | £371,991.00 | – | ||
| 100,000 | 379.18p | £379,181.30 | – | ||
| 75,000 | 372.46p | £279,345.83 | – | ||
| 112,000 | 373.97p | £418,843.38 | – | ||
| 150,000 | 386.57p | £579,857.40 | – | ||
| 50,000 | 369.38p | £184,690.00 | – | ||
| 250,000 | 364.00p | £910,000.00 | – | ||
| 130,000 | 328.18p | £426,629.19 | – | ||
| 38,437 | 327.80p | £125,996.49 | – | ||
| 50,000 | 322.60p | £161,300.00 | – | ||
| 208,585 | 320.85p | £669,237.67 | – | ||
| 50,000 | 330.16p | £165,081.35 | – | ||
| 100,000 | 336.50p | £336,500.00 | – | ||
| 10,000 | 337.50p | £33,750.00 | – | ||
| 100,000 | 339.86p | £339,864.20 | – | ||
| 70,000 | 338.50p | £236,950.00 | – | ||
| 100,000 | 338.00p | £338,000.00 | – | ||
| 208,817 | 333.43p | £696,262.91 | – | ||
| 69,500 | 336.00p | £233,520.00 | – | ||
| 71,683 | 338.96p | £242,976.05 | – | ||
| 100,000 | 337.00p | £337,000.00 | – | ||
| 150,000 | 338.00p | £507,000.00 | – | ||
| 100,000 | 339.50p | £339,500.00 | – | ||
| 44,343 | 328.50p | £145,666.76 | – | ||
| 100,000 | 328.45p | £328,445.40 | – | ||
| 80,679 | 328.74p | £265,221.89 | – | ||
| 150,000 | 325.50p | £488,250.00 | – | ||
| 102,869 | 319.28p | £328,443.33 | – | ||
| 81,000 | 319.69p | £258,950.03 | – | ||
| 100,000 | 321.50p | £321,500.00 | – | ||
| 350,000 | 326.07p | £1,141,249.90 | – | ||
| 188,676 | 314.35p | £593,105.08 | – | ||
| 100,000 | 304.75p | £304,746.60 | – | ||
| 142,616 | 299.28p | £426,817.74 | – | ||
| 116,000 | 295.04p | £342,247.10 | – | ||
| 41,000 | 290.76p | £119,213.45 | – | ||
| 300,000 | 285.50p | £856,500.00 | – | ||
| 50,000 | 285.00p | £142,500.00 | – | ||
| 50,000 | 283.66p | £141,828.20 | – | ||
| 250,000 | 282.50p | £706,250.00 | – | ||
| 50,000 | 283.50p | £141,750.00 | – | ||
| 200,000 | 272.00p | £544,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 68,374 | 365.50p | £249,906.97 | – | ||
| 100,000 | 355.37p | £355,365.00 | – | ||
| 132,500 | 358.83p | £475,446.97 | – | ||
| 100,000 | 361.79p | £361,785.80 | – | ||
| 33,000 | 364.25p | £120,203.13 | – | ||
| 25,000 | 361.80p | £90,450.00 | – | ||
| 23,205 | 354.85p | £82,343.10 | – | ||
| 150,000 | 367.10p | £550,653.90 | – | ||
| 100,000 | 371.99p | £371,991.00 | – | ||
| 100,000 | 379.18p | £379,181.30 | – | ||
| 75,000 | 372.46p | £279,345.83 | – | ||
| 112,000 | 373.97p | £418,843.38 | – | ||
| 150,000 | 386.57p | £579,857.40 | – | ||
| 50,000 | 369.38p | £184,690.00 | – | ||
| 250,000 | 364.00p | £910,000.00 | – | ||
| 130,000 | 328.18p | £426,629.19 | – | ||
| 38,437 | 327.80p | £125,996.49 | – | ||
| 50,000 | 322.60p | £161,300.00 | – | ||
| 208,585 | 320.85p | £669,237.67 | – | ||
| 50,000 | 330.16p | £165,081.35 | – | ||
| 100,000 | 336.50p | £336,500.00 | – | ||
| 10,000 | 337.50p | £33,750.00 | – | ||
| 100,000 | 339.86p | £339,864.20 | – | ||
| 70,000 | 338.50p | £236,950.00 | – | ||
| 100,000 | 338.00p | £338,000.00 | – | ||
| 208,817 | 333.43p | £696,262.91 | – | ||
| 69,500 | 336.00p | £233,520.00 | – | ||
| 71,683 | 338.96p | £242,976.05 | – | ||
| 100,000 | 337.00p | £337,000.00 | – | ||
| 150,000 | 338.00p | £507,000.00 | – | ||
| 100,000 | 339.50p | £339,500.00 | – | ||
| 44,343 | 328.50p | £145,666.76 | – | ||
| 100,000 | 328.45p | £328,445.40 | – | ||
| 80,679 | 328.74p | £265,221.89 | – | ||
| 150,000 | 325.50p | £488,250.00 | – | ||
| 102,869 | 319.28p | £328,443.33 | – | ||
| 81,000 | 319.69p | £258,950.03 | – | ||
| 100,000 | 321.50p | £321,500.00 | – | ||
| 350,000 | 326.07p | £1,141,249.90 | – | ||
| 188,676 | 314.35p | £593,105.08 | – | ||
| 100,000 | 304.75p | £304,746.60 | – | ||
| 142,616 | 299.28p | £426,817.74 | – | ||
| 116,000 | 295.04p | £342,247.10 | – | ||
| 41,000 | 290.76p | £119,213.45 | – | ||
| 300,000 | 285.50p | £856,500.00 | – | ||
| 50,000 | 285.00p | £142,500.00 | – | ||
| 50,000 | 283.66p | £141,828.20 | – | ||
| 250,000 | 282.50p | £706,250.00 | – | ||
| 50,000 | 283.50p | £141,750.00 | – | ||
| 200,000 | 272.00p | £544,000.00 | – |
