| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 25,000 | 1895.00p | £473,750.00 | – | ||
| 15,639 | 1901.00p | £297,297.39 | – | ||
| 10,000 | 1912.00p | £191,200.00 | – | ||
| 12,759 | 1902.00p | £242,676.18 | – | ||
| 10,000 | 1895.00p | £189,500.00 | – | ||
| 10,000 | 1888.00p | £188,800.00 | – | ||
| 10,000 | 1864.00p | £186,400.00 | – | ||
| 20,000 | 1876.00p | £375,200.00 | – | ||
| 29,215 | 1866.00p | £545,151.90 | – | ||
| 30,000 | 1873.00p | £56.19 | – | ||
| 25,000 | 1898.00p | £474,500.00 | – | ||
| 45,000 | 1899.00p | £854,550.00 | – | ||
| 35,000 | 1895.00p | £663,250.00 | – | ||
| 20,000 | 1901.00p | £380,200.00 | – | ||
| 30,000 | 1889.00p | £566,700.00 | – | ||
| 45,000 | 1900.00p | £85.50 | – | ||
| 40,000 | 1919.00p | £767,600.00 | – | ||
| 30,000 | 1918.00p | £575,400.00 | – | ||
| 30,000 | 1902.00p | £570,600.00 | – | ||
| 25,000 | 1899.00p | £474,750.00 | – | ||
| 11,491 | 1900.00p | £218,329.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 25,000 | 1895.00p | £473,750.00 | – | ||
| 15,639 | 1901.00p | £297,297.39 | – | ||
| 10,000 | 1912.00p | £191,200.00 | – | ||
| 12,759 | 1902.00p | £242,676.18 | – | ||
| 10,000 | 1895.00p | £189,500.00 | – | ||
| 10,000 | 1888.00p | £188,800.00 | – | ||
| 10,000 | 1864.00p | £186,400.00 | – | ||
| 20,000 | 1876.00p | £375,200.00 | – | ||
| 29,215 | 1866.00p | £545,151.90 | – | ||
| 30,000 | 1873.00p | £56.19 | – | ||
| 25,000 | 1898.00p | £474,500.00 | – | ||
| 45,000 | 1899.00p | £854,550.00 | – | ||
| 35,000 | 1895.00p | £663,250.00 | – | ||
| 20,000 | 1901.00p | £380,200.00 | – | ||
| 30,000 | 1889.00p | £566,700.00 | – | ||
| 45,000 | 1900.00p | £85.50 | – | ||
| 40,000 | 1919.00p | £767,600.00 | – | ||
| 30,000 | 1918.00p | £575,400.00 | – | ||
| 30,000 | 1902.00p | £570,600.00 | – | ||
| 25,000 | 1899.00p | £474,750.00 | – | ||
| 11,491 | 1900.00p | £218,329.00 | – |
