⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 204,668 | 737.86p | £1,510,163.30 | – | ||
| 182,660 | 722.78p | £1,320,229.95 | – | ||
| 108,980 | 719.67p | £784,296.37 | – | ||
| 200,000 | 722.05p | £1,444,100.00 | – | ||
| 46,755 | 717.44p | £335,439.07 | – | ||
| 46,135 | 723.91p | £333,975.88 | – | ||
| 220,000 | 703.01p | £1,546,622.00 | – | ||
| 52,638 | 692.21p | £364,365.50 | – | ||
| 355,000 | 703.98p | £2,499,129.00 | – | ||
| 167,004 | 731.15p | £1,221,049.75 | – | ||
| 100,000 | 739.73p | £739,730.00 | – | ||
| 55,568 | 739.72p | £411,047.61 | – | ||
| 135,155 | 737.04p | £996,146.41 | – | ||
| 119,415 | 737.95p | £881,222.99 | – | ||
| 81,063 | 742.92p | £602,233.24 | – | ||
| 74,334 | 751.56p | £558,664.61 | – | ||
| 6,000 | 717.67p | £43,060.20 | – | ||
| 55,600 | 771.23p | £428,803.88 | – | ||
| 117,177 | 793.74p | £930,080.72 | – | ||
| 45,215 | 798.45p | £361,019.17 | – | ||
| 58,107 | 794.05p | £461,398.63 | – | ||
| 25,000 | 807.05p | £201,762.50 | – | ||
| 67,761 | 827.18p | £560,505.44 | – | ||
| 225,622 | 824.55p | £1,860,366.20 | – | ||
| 300,000 | 825.03p | £2,475,090.00 | – | ||
| 209,844 | 827.46p | £1,736,375.16 | – | ||
| 75,018 | 817.00p | £612,897.06 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.20p | £1,017,750.00 | – | ||
| 100,000 | 812.50p | £812,500.00 | – | ||
| 210,000 | 813.98p | £1,709,358.00 | – | ||
| 314,847 | 813.86p | £2,562,413.79 | – | ||
| 225,000 | 810.78p | £1,824,255.00 | – | ||
| 50,000 | 800.00p | £400,000.00 | – | ||
| 235,000 | 802.32p | £1,885,452.00 | – | ||
| 250,000 | 802.40p | £2,006,000.00 | – | ||
| 230,130 | 810.50p | £1,865,203.65 | – | ||
| 102,199 | 803.86p | £821,536.88 | – | ||
| 265,000 | 809.90p | £2,146,235.00 | – | ||
| 300,000 | 807.58p | £2,422,740.00 | – | ||
| 103,668 | 729.72p | £756,486.13 | – | ||
| 48,528 | 752.34p | £365,095.56 | – | ||
| 25,000 | 770.00p | £192,500.00 | – | ||
| 58,004 | 769.00p | £446,050.76 | – | ||
| 53,560 | 770.26p | £412,551.26 | – | ||
| 152,701 | 766.93p | £1,171,109.78 | – | ||
| 190,911 | 762.13p | £1,454,990.00 | – | ||
| 64,473 | 760.00p | £489,994.80 | – | ||
| 61,559 | 759.99p | £467,842.24 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 204,668 | 737.86p | £1,510,163.30 | – | ||
| 182,660 | 722.78p | £1,320,229.95 | – | ||
| 108,980 | 719.67p | £784,296.37 | – | ||
| 200,000 | 722.05p | £1,444,100.00 | – | ||
| 46,755 | 717.44p | £335,439.07 | – | ||
| 46,135 | 723.91p | £333,975.88 | – | ||
| 220,000 | 703.01p | £1,546,622.00 | – | ||
| 52,638 | 692.21p | £364,365.50 | – | ||
| 355,000 | 703.98p | £2,499,129.00 | – | ||
| 167,004 | 731.15p | £1,221,049.75 | – | ||
| 100,000 | 739.73p | £739,730.00 | – | ||
| 55,568 | 739.72p | £411,047.61 | – | ||
| 135,155 | 737.04p | £996,146.41 | – | ||
| 119,415 | 737.95p | £881,222.99 | – | ||
| 81,063 | 742.92p | £602,233.24 | – | ||
| 74,334 | 751.56p | £558,664.61 | – | ||
| 6,000 | 717.67p | £43,060.20 | – | ||
| 55,600 | 771.23p | £428,803.88 | – | ||
| 117,177 | 793.74p | £930,080.72 | – | ||
| 45,215 | 798.45p | £361,019.17 | – | ||
| 58,107 | 794.05p | £461,398.63 | – | ||
| 25,000 | 807.05p | £201,762.50 | – | ||
| 67,761 | 827.18p | £560,505.44 | – | ||
| 225,622 | 824.55p | £1,860,366.20 | – | ||
| 300,000 | 825.03p | £2,475,090.00 | – | ||
| 209,844 | 827.46p | £1,736,375.16 | – | ||
| 75,018 | 817.00p | £612,897.06 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.20p | £1,017,750.00 | – | ||
| 100,000 | 812.50p | £812,500.00 | – | ||
| 210,000 | 813.98p | £1,709,358.00 | – | ||
| 314,847 | 813.86p | £2,562,413.79 | – | ||
| 225,000 | 810.78p | £1,824,255.00 | – | ||
| 50,000 | 800.00p | £400,000.00 | – | ||
| 235,000 | 802.32p | £1,885,452.00 | – | ||
| 250,000 | 802.40p | £2,006,000.00 | – | ||
| 230,130 | 810.50p | £1,865,203.65 | – | ||
| 102,199 | 803.86p | £821,536.88 | – | ||
| 265,000 | 809.90p | £2,146,235.00 | – | ||
| 300,000 | 807.58p | £2,422,740.00 | – | ||
| 103,668 | 729.72p | £756,486.13 | – | ||
| 48,528 | 752.34p | £365,095.56 | – | ||
| 25,000 | 770.00p | £192,500.00 | – | ||
| 58,004 | 769.00p | £446,050.76 | – | ||
| 53,560 | 770.26p | £412,551.26 | – | ||
| 152,701 | 766.93p | £1,171,109.78 | – | ||
| 190,911 | 762.13p | £1,454,990.00 | – | ||
| 64,473 | 760.00p | £489,994.80 | – | ||
| 61,559 | 759.99p | £467,842.24 | – |
