⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 481,581 | 246.57p | £1,187,434.27 | – | ||
| 300,000 | 249.00p | £747,000.00 | – | ||
| 872,000 | 250.16p | £2,181,395.20 | – | ||
| 506,186 | 256.44p | £1,298,063.38 | – | ||
| 125,000 | 251.00p | £313,750.00 | – | ||
| 34,318 | 254.50p | £87,339.31 | – | ||
| 83,542 | 258.55p | £215,997.84 | – | ||
| 461,335 | 264.90p | £1,222,076.41 | – | ||
| 659,597 | 260.38p | £1,717,458.67 | – | ||
| 240,000 | 264.00p | £633,600.00 | – | ||
| 632,455 | 260.28p | £1,646,153.87 | – | ||
| 1,205,520 | 265.72p | £3,203,307.74 | – | ||
| 1,205,520 | 265.72p | £3,203,307.74 | – | ||
| 359,063 | 283.48p | £1,017,871.79 | – | ||
| 367,372 | 274.30p | £1,007,701.40 | – | ||
| 122,829 | 272.50p | £334,709.03 | – | ||
| 50,000 | 270.00p | £135,000.00 | – | ||
| 200,000 | 267.88p | £535,760.00 | – | ||
| 1,000,000 | 269.50p | £2,695,000.00 | – | ||
| 162,000 | 268.46p | £434,905.20 | – | ||
| 236,320 | 266.00p | £628,611.20 | – | ||
| 600,000 | 261.75p | £1,570,500.00 | – | ||
| 250,000 | 262.60p | £656,500.00 | – | ||
| 293,493 | 262.83p | £771,387.65 | – | ||
| 91,213 | 263.00p | £239,890.19 | – | ||
| 334,000 | 262.22p | £875,814.80 | – | ||
| 480,000 | 263.69p | £1,265,712.00 | – | ||
| 441,640 | 260.94p | £1,152,415.42 | – | ||
| 223,000 | 256.84p | £572,753.20 | – | ||
| 72,568 | 256.48p | £186,122.41 | – | ||
| 150,000 | 256.50p | £384,750.00 | – | ||
| 668,217 | 251.87p | £1,683,038.16 | – | ||
| 423,000 | 254.38p | £1,076,027.40 | – | ||
| 532,164 | 250.82p | £1,334,773.74 | – | ||
| 399,790 | 248.22p | £992,358.74 | – | ||
| 4,000 | 248.00p | £9,920.00 | – | ||
| 142,000 | 247.00p | £350,740.00 | – | ||
| 525,000 | 246.36p | £1,293,390.00 | – | ||
| 84,465 | 245.57p | £207,420.70 | – | ||
| 483,214 | 233.00p | £1,125,888.62 | – | ||
| 150,000 | 230.00p | £3,450.00 | – | ||
| 227,000 | 227.00p | £515,290.00 | – | ||
| 216,273 | 232.00p | £501,753.36 | – | ||
| 567,000 | 230.22p | £1,305,347.40 | – | ||
| 302,171 | 230.17p | £695,506.99 | – | ||
| 622,000 | 233.54p | £1,452,618.80 | – | ||
| 790,028 | 233.51p | £1,844,794.38 | – | ||
| 609,134 | 237.21p | £1,444,926.76 | – | ||
| 533,000 | 239.31p | £1,275,522.30 | – | ||
| 442,000 | 237.50p | £1,049,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 481,581 | 246.57p | £1,187,434.27 | – | ||
| 300,000 | 249.00p | £747,000.00 | – | ||
| 872,000 | 250.16p | £2,181,395.20 | – | ||
| 506,186 | 256.44p | £1,298,063.38 | – | ||
| 125,000 | 251.00p | £313,750.00 | – | ||
| 34,318 | 254.50p | £87,339.31 | – | ||
| 83,542 | 258.55p | £215,997.84 | – | ||
| 461,335 | 264.90p | £1,222,076.41 | – | ||
| 659,597 | 260.38p | £1,717,458.67 | – | ||
| 240,000 | 264.00p | £633,600.00 | – | ||
| 632,455 | 260.28p | £1,646,153.87 | – | ||
| 1,205,520 | 265.72p | £3,203,307.74 | – | ||
| 1,205,520 | 265.72p | £3,203,307.74 | – | ||
| 359,063 | 283.48p | £1,017,871.79 | – | ||
| 367,372 | 274.30p | £1,007,701.40 | – | ||
| 122,829 | 272.50p | £334,709.03 | – | ||
| 50,000 | 270.00p | £135,000.00 | – | ||
| 200,000 | 267.88p | £535,760.00 | – | ||
| 1,000,000 | 269.50p | £2,695,000.00 | – | ||
| 162,000 | 268.46p | £434,905.20 | – | ||
| 236,320 | 266.00p | £628,611.20 | – | ||
| 600,000 | 261.75p | £1,570,500.00 | – | ||
| 250,000 | 262.60p | £656,500.00 | – | ||
| 293,493 | 262.83p | £771,387.65 | – | ||
| 91,213 | 263.00p | £239,890.19 | – | ||
| 334,000 | 262.22p | £875,814.80 | – | ||
| 480,000 | 263.69p | £1,265,712.00 | – | ||
| 441,640 | 260.94p | £1,152,415.42 | – | ||
| 223,000 | 256.84p | £572,753.20 | – | ||
| 72,568 | 256.48p | £186,122.41 | – | ||
| 150,000 | 256.50p | £384,750.00 | – | ||
| 668,217 | 251.87p | £1,683,038.16 | – | ||
| 423,000 | 254.38p | £1,076,027.40 | – | ||
| 532,164 | 250.82p | £1,334,773.74 | – | ||
| 399,790 | 248.22p | £992,358.74 | – | ||
| 4,000 | 248.00p | £9,920.00 | – | ||
| 142,000 | 247.00p | £350,740.00 | – | ||
| 525,000 | 246.36p | £1,293,390.00 | – | ||
| 84,465 | 245.57p | £207,420.70 | – | ||
| 483,214 | 233.00p | £1,125,888.62 | – | ||
| 150,000 | 230.00p | £3,450.00 | – | ||
| 227,000 | 227.00p | £515,290.00 | – | ||
| 216,273 | 232.00p | £501,753.36 | – | ||
| 567,000 | 230.22p | £1,305,347.40 | – | ||
| 302,171 | 230.17p | £695,506.99 | – | ||
| 622,000 | 233.54p | £1,452,618.80 | – | ||
| 790,028 | 233.51p | £1,844,794.38 | – | ||
| 609,134 | 237.21p | £1,444,926.76 | – | ||
| 533,000 | 239.31p | £1,275,522.30 | – | ||
| 442,000 | 237.50p | £1,049,750.00 | – |
