DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 2183.00p | £218,300.00 | – | ||
| 10,000 | 2163.00p | £216,300.00 | – | ||
| 20,000 | 2049.00p | £409,800.00 | – | ||
| 20,000 | 2010.00p | £402,000.00 | – | ||
| 5,219 | 2010.00p | £104,901.90 | – | ||
| 10,614 | 2003.00p | £212,598.42 | – | ||
| 20,000 | 2020.00p | £404,000.00 | – | ||
| 10,000 | 2020.00p | £202,000.00 | – | ||
| 20,000 | 2038.00p | £407,600.00 | – | ||
| 23,000 | 1981.00p | £455,630.00 | – | ||
| 15,000 | 1992.00p | £298,800.00 | – | ||
| 20,000 | 1972.00p | £394,400.00 | – | ||
| 30,000 | 2000.00p | £600,000.00 | – | ||
| 25,000 | 2008.00p | £502,000.00 | – | ||
| 20,000 | 1998.00p | £399,600.00 | – | ||
| 25,000 | 1983.00p | £495,750.00 | – | ||
| 5,000 | 1976.00p | £98,800.00 | – | ||
| 11,500 | 19.38p | £2,228.70 | – | ||
| 9,000 | 1959.00p | £176,310.00 | – | ||
| 24,000 | 1941.00p | £465,840.00 | – | ||
| 20,000 | 1936.00p | £387,200.00 | – | ||
| 15,000 | 1937.00p | £290,550.00 | – | ||
| 15,987 | 1930.00p | £308,549.10 | – | ||
| 30,000 | 1947.00p | £584,100.00 | – | ||
| 15,000 | 1912.00p | £286,800.00 | – | ||
| 35,000 | 1923.00p | £673,050.00 | – | ||
| 10,000 | 19.51p | £1,951.00 | – | ||
| 10,000 | 1910.00p | £191,000.00 | – | ||
| 25,000 | 1905.00p | £476,250.00 | – | ||
| 25,000 | 1904.00p | £476,000.00 | – | ||
| 20,000 | 1907.00p | £381,400.00 | – | ||
| 20,000 | 1923.00p | £384,600.00 | – | ||
| 20,000 | 1923.00p | £384,600.00 | – | ||
| 20,000 | 1922.00p | £384,400.00 | – | ||
| 10,000 | 1926.00p | £192,600.00 | – | ||
| 25,000 | 1934.00p | £483,500.00 | – | ||
| 20,000 | 1936.00p | £387,200.00 | – | ||
| 52,700 | 1941.00p | £1,022,907.00 | – | ||
| 16,500 | 1930.00p | £318,450.00 | – | ||
| 13,455 | 1906.00p | £256,452.30 | – | ||
| 35,000 | 1900.00p | £665,000.00 | – | ||
| 45,000 | 1893.00p | £851,850.00 | – | ||
| 25,000 | 1883.00p | £470,750.00 | – | ||
| 20,000 | 1880.00p | £37.60 | – | ||
| 35,000 | 1877.00p | £656,950.00 | – | ||
| 30,000 | 1880.00p | £564,000.00 | – | ||
| 13,512 | 1882.00p | £254,295.84 | – | ||
| 20,000 | 1879.00p | £375,800.00 | – | ||
| 35,000 | 1894.00p | £662,900.00 | – | ||
| 20,000 | 1891.00p | £378,200.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 2183.00p | £218,300.00 | – | ||
| 10,000 | 2163.00p | £216,300.00 | – | ||
| 20,000 | 2049.00p | £409,800.00 | – | ||
| 20,000 | 2010.00p | £402,000.00 | – | ||
| 5,219 | 2010.00p | £104,901.90 | – | ||
| 10,614 | 2003.00p | £212,598.42 | – | ||
| 20,000 | 2020.00p | £404,000.00 | – | ||
| 10,000 | 2020.00p | £202,000.00 | – | ||
| 20,000 | 2038.00p | £407,600.00 | – | ||
| 23,000 | 1981.00p | £455,630.00 | – | ||
| 15,000 | 1992.00p | £298,800.00 | – | ||
| 20,000 | 1972.00p | £394,400.00 | – | ||
| 30,000 | 2000.00p | £600,000.00 | – | ||
| 25,000 | 2008.00p | £502,000.00 | – | ||
| 20,000 | 1998.00p | £399,600.00 | – | ||
| 25,000 | 1983.00p | £495,750.00 | – | ||
| 5,000 | 1976.00p | £98,800.00 | – | ||
| 11,500 | 19.38p | £2,228.70 | – | ||
| 9,000 | 1959.00p | £176,310.00 | – | ||
| 24,000 | 1941.00p | £465,840.00 | – | ||
| 20,000 | 1936.00p | £387,200.00 | – | ||
| 15,000 | 1937.00p | £290,550.00 | – | ||
| 15,987 | 1930.00p | £308,549.10 | – | ||
| 30,000 | 1947.00p | £584,100.00 | – | ||
| 15,000 | 1912.00p | £286,800.00 | – | ||
| 35,000 | 1923.00p | £673,050.00 | – | ||
| 10,000 | 19.51p | £1,951.00 | – | ||
| 10,000 | 1910.00p | £191,000.00 | – | ||
| 25,000 | 1905.00p | £476,250.00 | – | ||
| 25,000 | 1904.00p | £476,000.00 | – | ||
| 20,000 | 1907.00p | £381,400.00 | – | ||
| 20,000 | 1923.00p | £384,600.00 | – | ||
| 20,000 | 1923.00p | £384,600.00 | – | ||
| 20,000 | 1922.00p | £384,400.00 | – | ||
| 10,000 | 1926.00p | £192,600.00 | – | ||
| 25,000 | 1934.00p | £483,500.00 | – | ||
| 20,000 | 1936.00p | £387,200.00 | – | ||
| 52,700 | 1941.00p | £1,022,907.00 | – | ||
| 16,500 | 1930.00p | £318,450.00 | – | ||
| 13,455 | 1906.00p | £256,452.30 | – | ||
| 35,000 | 1900.00p | £665,000.00 | – | ||
| 45,000 | 1893.00p | £851,850.00 | – | ||
| 25,000 | 1883.00p | £470,750.00 | – | ||
| 20,000 | 1880.00p | £37.60 | – | ||
| 35,000 | 1877.00p | £656,950.00 | – | ||
| 30,000 | 1880.00p | £564,000.00 | – | ||
| 13,512 | 1882.00p | £254,295.84 | – | ||
| 20,000 | 1879.00p | £375,800.00 | – | ||
| 35,000 | 1894.00p | £662,900.00 | – | ||
| 20,000 | 1891.00p | £378,200.00 | – |