| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 1892.00p | £567,600.00 | – | ||
| 67,500 | 1881.00p | £1,269,675.00 | – | ||
| 10,533 | 1881.00p | £198,125.73 | – | ||
| 20,000 | 1873.00p | £374,600.00 | – | ||
| 21,186 | 1844.00p | £390,669.84 | – | ||
| 21,579 | 1821.00p | £392,953.59 | – | ||
| 30,000 | 1819.00p | £545,700.00 | – | ||
| 70,000 | 1805.00p | £1,263,500.00 | – | ||
| 75,000 | 1823.00p | £1,367,250.00 | – | ||
| 16,000 | 1820.00p | £291,200.00 | – | ||
| 30,000 | 1803.00p | £540,900.00 | – | ||
| 30,000 | 1804.00p | £541,200.00 | – | ||
| 10,000 | 1788.00p | £178,800.00 | – | ||
| 30,000 | 1773.00p | £531,900.00 | – | ||
| 80,000 | 1729.00p | £1,383,200.00 | – | ||
| 145,000 | 1803.00p | £2,614,350.00 | – | ||
| 47,028 | 1862.00p | £875,661.36 | – | ||
| 14,884 | 1880.00p | £279,819.20 | – | ||
| 30,000 | 1897.00p | £569,100.00 | – | ||
| 40,000 | 1891.00p | £756,400.00 | – | ||
| 22,346 | 1915.00p | £4,279.26 | – | ||
| 33,738 | 1916.00p | £6,464.20 | – | ||
| 3,753 | 1922.00p | £721.33 | – | ||
| 21,402 | 1917.00p | £4,102.76 | – | ||
| 65,000 | 1918.00p | £12,467.00 | – | ||
| 65,000 | 1919.00p | £12,473.50 | – | ||
| 25,000 | 1920.00p | £4,800.00 | – | ||
| 20,000 | 1901.00p | £3,802.00 | – | ||
| 20,000 | 1894.00p | £3,788.00 | – | ||
| 20,000 | 1879.00p | £375,800.00 | – | ||
| 10,000 | 1885.00p | £188,500.00 | – | ||
| 30,000 | 1888.00p | £566,400.00 | – | ||
| 40,000 | 1910.00p | £764,000.00 | – | ||
| 50,000 | 1940.00p | £970,000.00 | – | ||
| 18,435 | 1935.00p | £356,717.25 | – | ||
| 50,000 | 19.37p | £9,685.00 | – | ||
| 60,000 | 1926.00p | £1,155,600.00 | – | ||
| 50,000 | 1942.00p | £971,000.00 | – | ||
| 20,000 | 1933.00p | £386,600.00 | – | ||
| 20,000 | 1933.00p | £386,600.00 | – | ||
| 25,000 | 1931.00p | £482,750.00 | – | ||
| 25,000 | 1925.00p | £481,250.00 | – | ||
| 25,000 | 1926.00p | £481,500.00 | – | ||
| 25,000 | 1944.00p | £486,000.00 | – | ||
| 45,000 | 1946.00p | £875,700.00 | – | ||
| 1,938 | 156848065.00p | £3,039,715,499.70 | – | ||
| 15,000 | 1954.00p | £293,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 1892.00p | £567,600.00 | – | ||
| 67,500 | 1881.00p | £1,269,675.00 | – | ||
| 10,533 | 1881.00p | £198,125.73 | – | ||
| 20,000 | 1873.00p | £374,600.00 | – | ||
| 21,186 | 1844.00p | £390,669.84 | – | ||
| 21,579 | 1821.00p | £392,953.59 | – | ||
| 30,000 | 1819.00p | £545,700.00 | – | ||
| 70,000 | 1805.00p | £1,263,500.00 | – | ||
| 75,000 | 1823.00p | £1,367,250.00 | – | ||
| 16,000 | 1820.00p | £291,200.00 | – | ||
| 30,000 | 1803.00p | £540,900.00 | – | ||
| 30,000 | 1804.00p | £541,200.00 | – | ||
| 10,000 | 1788.00p | £178,800.00 | – | ||
| 30,000 | 1773.00p | £531,900.00 | – | ||
| 80,000 | 1729.00p | £1,383,200.00 | – | ||
| 145,000 | 1803.00p | £2,614,350.00 | – | ||
| 47,028 | 1862.00p | £875,661.36 | – | ||
| 14,884 | 1880.00p | £279,819.20 | – | ||
| 30,000 | 1897.00p | £569,100.00 | – | ||
| 40,000 | 1891.00p | £756,400.00 | – | ||
| 22,346 | 1915.00p | £4,279.26 | – | ||
| 33,738 | 1916.00p | £6,464.20 | – | ||
| 3,753 | 1922.00p | £721.33 | – | ||
| 21,402 | 1917.00p | £4,102.76 | – | ||
| 65,000 | 1918.00p | £12,467.00 | – | ||
| 65,000 | 1919.00p | £12,473.50 | – | ||
| 25,000 | 1920.00p | £4,800.00 | – | ||
| 20,000 | 1901.00p | £3,802.00 | – | ||
| 20,000 | 1894.00p | £3,788.00 | – | ||
| 20,000 | 1879.00p | £375,800.00 | – | ||
| 10,000 | 1885.00p | £188,500.00 | – | ||
| 30,000 | 1888.00p | £566,400.00 | – | ||
| 40,000 | 1910.00p | £764,000.00 | – | ||
| 50,000 | 1940.00p | £970,000.00 | – | ||
| 18,435 | 1935.00p | £356,717.25 | – | ||
| 50,000 | 19.37p | £9,685.00 | – | ||
| 60,000 | 1926.00p | £1,155,600.00 | – | ||
| 50,000 | 1942.00p | £971,000.00 | – | ||
| 20,000 | 1933.00p | £386,600.00 | – | ||
| 20,000 | 1933.00p | £386,600.00 | – | ||
| 25,000 | 1931.00p | £482,750.00 | – | ||
| 25,000 | 1925.00p | £481,250.00 | – | ||
| 25,000 | 1926.00p | £481,500.00 | – | ||
| 25,000 | 1944.00p | £486,000.00 | – | ||
| 45,000 | 1946.00p | £875,700.00 | – | ||
| 1,938 | 156848065.00p | £3,039,715,499.70 | – | ||
| 15,000 | 1954.00p | £293,100.00 | – |
