⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,643 | 763.40p | £1,073,668.66 | – | ||
| 49,023 | 757.89p | £371,540.41 | – | ||
| 150,000 | 763.00p | £1,144,500.00 | – | ||
| 173,925 | 763.94p | £1,328,682.65 | – | ||
| 169,156 | 764.58p | £1,293,332.94 | – | ||
| 10,000 | 757.00p | £75,700.00 | – | ||
| 16,903 | 757.00p | £127,955.71 | – | ||
| 62,000 | 739.95p | £458,769.00 | – | ||
| 162,094 | 721.87p | £1,170,107.96 | – | ||
| 107,363 | 731.77p | £785,650.23 | – | ||
| 108,229 | 754.65p | £816,750.15 | – | ||
| 45,000 | 760.90p | £342,405.00 | – | ||
| 253,539 | 757.70p | £1,921,065.00 | – | ||
| 21,896 | 738.00p | £161,592.48 | – | ||
| 129,664 | 756.47p | £980,869.26 | – | ||
| 47,952 | 757.23p | £363,106.93 | – | ||
| 59,543 | 766.79p | £456,569.77 | – | ||
| 213,750 | 761.68p | £1,628,091.00 | – | ||
| 64,089 | 745.24p | £477,616.86 | – | ||
| 25,000 | 762.00p | £190,500.00 | – | ||
| 307,863 | 763.55p | £2,350,687.94 | – | ||
| 202,704 | 762.93p | £1,546,489.63 | – | ||
| 26,966 | 746.66p | £201,344.34 | – | ||
| 38,734 | 785.20p | £304,139.37 | – | ||
| 46,092 | 797.76p | £367,703.54 | – | ||
| 116,312 | 796.42p | £926,332.03 | – | ||
| 33,500 | 799.50p | £267,832.50 | – | ||
| 164,999 | 793.15p | £1,308,689.57 | – | ||
| 50,000 | 782.31p | £391,155.00 | – | ||
| 10,010 | 770.00p | £77,077.00 | – | ||
| 120,000 | 760.58p | £912,696.00 | – | ||
| 200,000 | 754.57p | £1,509,140.00 | – | ||
| 340,001 | 755.76p | £2,569,591.56 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 163,549 | 743.95p | £1,216,722.79 | – | ||
| 116,270 | 742.46p | £863,258.24 | – | ||
| 108,485 | 742.00p | £804,958.70 | – | ||
| 127,329 | 740.77p | £943,215.03 | – | ||
| 21,720 | 738.86p | £160,480.39 | – | ||
| 79,327 | 726.30p | £576,152.00 | – | ||
| 70,941 | 736.52p | £522,494.65 | – | ||
| 45,000 | 739.44p | £332,748.00 | – | ||
| 174,514 | 751.50p | £1,311,472.71 | – | ||
| 18,611 | 750.73p | £139,718.36 | – | ||
| 70,607 | 746.39p | £527,003.59 | – | ||
| 175,000 | 743.82p | £1,301,685.00 | – | ||
| 177,500 | 737.92p | £1,309,808.00 | – | ||
| 313,402 | 734.92p | £2,303,253.98 | – | ||
| 181,257 | 735.20p | £1,332,601.46 | – | ||
| 290,667 | 750.43p | £2,181,252.37 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,643 | 763.40p | £1,073,668.66 | – | ||
| 49,023 | 757.89p | £371,540.41 | – | ||
| 150,000 | 763.00p | £1,144,500.00 | – | ||
| 173,925 | 763.94p | £1,328,682.65 | – | ||
| 169,156 | 764.58p | £1,293,332.94 | – | ||
| 10,000 | 757.00p | £75,700.00 | – | ||
| 16,903 | 757.00p | £127,955.71 | – | ||
| 62,000 | 739.95p | £458,769.00 | – | ||
| 162,094 | 721.87p | £1,170,107.96 | – | ||
| 107,363 | 731.77p | £785,650.23 | – | ||
| 108,229 | 754.65p | £816,750.15 | – | ||
| 45,000 | 760.90p | £342,405.00 | – | ||
| 253,539 | 757.70p | £1,921,065.00 | – | ||
| 21,896 | 738.00p | £161,592.48 | – | ||
| 129,664 | 756.47p | £980,869.26 | – | ||
| 47,952 | 757.23p | £363,106.93 | – | ||
| 59,543 | 766.79p | £456,569.77 | – | ||
| 213,750 | 761.68p | £1,628,091.00 | – | ||
| 64,089 | 745.24p | £477,616.86 | – | ||
| 25,000 | 762.00p | £190,500.00 | – | ||
| 307,863 | 763.55p | £2,350,687.94 | – | ||
| 202,704 | 762.93p | £1,546,489.63 | – | ||
| 26,966 | 746.66p | £201,344.34 | – | ||
| 38,734 | 785.20p | £304,139.37 | – | ||
| 46,092 | 797.76p | £367,703.54 | – | ||
| 116,312 | 796.42p | £926,332.03 | – | ||
| 33,500 | 799.50p | £267,832.50 | – | ||
| 164,999 | 793.15p | £1,308,689.57 | – | ||
| 50,000 | 782.31p | £391,155.00 | – | ||
| 10,010 | 770.00p | £77,077.00 | – | ||
| 120,000 | 760.58p | £912,696.00 | – | ||
| 200,000 | 754.57p | £1,509,140.00 | – | ||
| 340,001 | 755.76p | £2,569,591.56 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 163,549 | 743.95p | £1,216,722.79 | – | ||
| 116,270 | 742.46p | £863,258.24 | – | ||
| 108,485 | 742.00p | £804,958.70 | – | ||
| 127,329 | 740.77p | £943,215.03 | – | ||
| 21,720 | 738.86p | £160,480.39 | – | ||
| 79,327 | 726.30p | £576,152.00 | – | ||
| 70,941 | 736.52p | £522,494.65 | – | ||
| 45,000 | 739.44p | £332,748.00 | – | ||
| 174,514 | 751.50p | £1,311,472.71 | – | ||
| 18,611 | 750.73p | £139,718.36 | – | ||
| 70,607 | 746.39p | £527,003.59 | – | ||
| 175,000 | 743.82p | £1,301,685.00 | – | ||
| 177,500 | 737.92p | £1,309,808.00 | – | ||
| 313,402 | 734.92p | £2,303,253.98 | – | ||
| 181,257 | 735.20p | £1,332,601.46 | – | ||
| 290,667 | 750.43p | £2,181,252.37 | – |
