Buyback Velocity

DailyCumulative

15/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

12/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

11/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

10/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

09/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

08/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

05/04/2024

7,500

@ 181.00p£13,575.00Treasury: 10,081,532

04/04/2024

10,000

@ 183.00p£18,300.00Treasury: 10,081,532

03/04/2024

5,000

@ 180.00p£9,000.00Treasury: 10,081,532

02/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

28/03/2024

3,000

@ 179.00p£5,370.00Treasury: 10,081,532

26/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

25/03/2024

10,000

@ 178.71p£17,871.00Treasury: 10,081,532

20/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

19/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

18/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

13/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

12/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

11/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

08/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

07/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

06/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

05/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

04/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

28/02/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

26/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

23/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

22/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

21/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

20/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

19/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

12/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

16/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

15/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

04/01/2024

5,000

@ 189.00p£9,450.00Treasury: 10,081,532

02/01/2024

5,000

@ 185.00p£9,250.00Treasury: 10,081,532

29/12/2023

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

28/12/2023

10,000

@ 187.00p£18,700.00Treasury: 10,081,532

06/12/2023

1,950

@ 179.00p£3,490.50Treasury: 10,081,532

01/12/2023

10,000

@ 181.70p£18,170.00Treasury: 10,081,532

20/11/2023

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

17/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

14/11/2023

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

26/10/2023

9,773

@ 178.00p£17,395.94Treasury: 10,081,532

24/10/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/10/2023

15,000

@ 179.36p£26,904.00Treasury: 10,081,532

13/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

12/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

21/09/2023

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
15/04/2024	10,000	182.00p	£18,200.00	10,081,532
12/04/2024	10,000	182.00p	£18,200.00	10,081,532
11/04/2024	10,000	182.00p	£18,200.00	10,081,532
10/04/2024	10,000	182.00p	£18,200.00	10,081,532
09/04/2024	10,000	182.00p	£18,200.00	10,081,532
08/04/2024	10,000	182.00p	£18,200.00	10,081,532
05/04/2024	7,500	181.00p	£13,575.00	10,081,532
04/04/2024	10,000	183.00p	£18,300.00	10,081,532
03/04/2024	5,000	180.00p	£9,000.00	10,081,532
02/04/2024	10,000	182.00p	£18,200.00	10,081,532
28/03/2024	3,000	179.00p	£5,370.00	10,081,532
26/03/2024	10,000	179.00p	£17,900.00	10,081,532
25/03/2024	10,000	178.71p	£17,871.00	10,081,532
20/03/2024	10,000	179.00p	£17,900.00	10,081,532
19/03/2024	10,000	179.00p	£17,900.00	10,081,532
18/03/2024	10,000	179.00p	£17,900.00	10,081,532
13/03/2024	10,000	179.00p	£17,900.00	10,081,532
12/03/2024	10,000	180.00p	£18,000.00	10,081,532
11/03/2024	10,000	180.00p	£18,000.00	10,081,532
08/03/2024	10,000	180.00p	£18,000.00	10,081,532
07/03/2024	10,000	180.00p	£18,000.00	10,081,532
06/03/2024	10,000	180.00p	£18,000.00	10,081,532
05/03/2024	10,000	178.00p	£17,800.00	10,081,532
04/03/2024	10,000	178.00p	£17,800.00	10,081,532
28/02/2024	10,000	178.00p	£17,800.00	10,081,532
26/02/2024	10,000	177.00p	£17,700.00	10,081,532
23/02/2024	10,000	176.00p	£17,600.00	10,081,532
22/02/2024	10,000	176.00p	£17,600.00	10,081,532
21/02/2024	10,000	176.00p	£17,600.00	10,081,532
20/02/2024	10,000	176.00p	£17,600.00	10,081,532
19/02/2024	10,000	176.00p	£17,600.00	10,081,532
12/02/2024	10,000	177.00p	£17,700.00	10,081,532
16/01/2024	10,000	186.00p	£18,600.00	10,081,532
15/01/2024	10,000	186.00p	£18,600.00	10,081,532
04/01/2024	5,000	189.00p	£9,450.00	10,081,532
02/01/2024	5,000	185.00p	£9,250.00	10,081,532
29/12/2023	10,000	186.00p	£18,600.00	10,081,532
28/12/2023	10,000	187.00p	£18,700.00	10,081,532
06/12/2023	1,950	179.00p	£3,490.50	10,081,532
01/12/2023	10,000	181.70p	£18,170.00	10,081,532
20/11/2023	10,000	179.00p	£17,900.00	10,081,532
17/11/2023	10,000	178.00p	£17,800.00	10,081,532
16/11/2023	10,000	178.00p	£17,800.00	10,081,532
14/11/2023	10,000	176.00p	£17,600.00	10,081,532
26/10/2023	9,773	178.00p	£17,395.94	10,081,532
24/10/2023	10,000	178.00p	£17,800.00	10,081,532
16/10/2023	15,000	179.36p	£26,904.00	10,081,532
13/10/2023	15,000	180.00p	£27,000.00	10,081,532
12/10/2023	15,000	180.00p	£27,000.00	10,081,532
21/09/2023	10,000	182.00p	£18,200.00	10,081,532

Showing 151–200 of 309 buybacks

Buyback Velocity

DailyCumulative

15/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

12/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

11/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

10/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

09/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

08/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

05/04/2024

7,500

@ 181.00p£13,575.00Treasury: 10,081,532

04/04/2024

10,000

@ 183.00p£18,300.00Treasury: 10,081,532

03/04/2024

5,000

@ 180.00p£9,000.00Treasury: 10,081,532

02/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

28/03/2024

3,000

@ 179.00p£5,370.00Treasury: 10,081,532

26/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

25/03/2024

10,000

@ 178.71p£17,871.00Treasury: 10,081,532

20/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

19/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

18/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

13/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

12/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

11/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

08/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

07/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

06/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

05/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

04/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

28/02/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

26/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

23/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

22/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

21/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

20/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

19/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

12/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

16/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

15/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

04/01/2024

5,000

@ 189.00p£9,450.00Treasury: 10,081,532

02/01/2024

5,000

@ 185.00p£9,250.00Treasury: 10,081,532

29/12/2023

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

28/12/2023

10,000

@ 187.00p£18,700.00Treasury: 10,081,532

06/12/2023

1,950

@ 179.00p£3,490.50Treasury: 10,081,532

01/12/2023

10,000

@ 181.70p£18,170.00Treasury: 10,081,532

20/11/2023

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

17/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

14/11/2023

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

26/10/2023

9,773

@ 178.00p£17,395.94Treasury: 10,081,532

24/10/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/10/2023

15,000

@ 179.36p£26,904.00Treasury: 10,081,532

13/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

12/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

21/09/2023

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
15/04/2024	10,000	182.00p	£18,200.00	10,081,532
12/04/2024	10,000	182.00p	£18,200.00	10,081,532
11/04/2024	10,000	182.00p	£18,200.00	10,081,532
10/04/2024	10,000	182.00p	£18,200.00	10,081,532
09/04/2024	10,000	182.00p	£18,200.00	10,081,532
08/04/2024	10,000	182.00p	£18,200.00	10,081,532
05/04/2024	7,500	181.00p	£13,575.00	10,081,532
04/04/2024	10,000	183.00p	£18,300.00	10,081,532
03/04/2024	5,000	180.00p	£9,000.00	10,081,532
02/04/2024	10,000	182.00p	£18,200.00	10,081,532
28/03/2024	3,000	179.00p	£5,370.00	10,081,532
26/03/2024	10,000	179.00p	£17,900.00	10,081,532
25/03/2024	10,000	178.71p	£17,871.00	10,081,532
20/03/2024	10,000	179.00p	£17,900.00	10,081,532
19/03/2024	10,000	179.00p	£17,900.00	10,081,532
18/03/2024	10,000	179.00p	£17,900.00	10,081,532
13/03/2024	10,000	179.00p	£17,900.00	10,081,532
12/03/2024	10,000	180.00p	£18,000.00	10,081,532
11/03/2024	10,000	180.00p	£18,000.00	10,081,532
08/03/2024	10,000	180.00p	£18,000.00	10,081,532
07/03/2024	10,000	180.00p	£18,000.00	10,081,532
06/03/2024	10,000	180.00p	£18,000.00	10,081,532
05/03/2024	10,000	178.00p	£17,800.00	10,081,532
04/03/2024	10,000	178.00p	£17,800.00	10,081,532
28/02/2024	10,000	178.00p	£17,800.00	10,081,532
26/02/2024	10,000	177.00p	£17,700.00	10,081,532
23/02/2024	10,000	176.00p	£17,600.00	10,081,532
22/02/2024	10,000	176.00p	£17,600.00	10,081,532
21/02/2024	10,000	176.00p	£17,600.00	10,081,532
20/02/2024	10,000	176.00p	£17,600.00	10,081,532
19/02/2024	10,000	176.00p	£17,600.00	10,081,532
12/02/2024	10,000	177.00p	£17,700.00	10,081,532
16/01/2024	10,000	186.00p	£18,600.00	10,081,532
15/01/2024	10,000	186.00p	£18,600.00	10,081,532
04/01/2024	5,000	189.00p	£9,450.00	10,081,532
02/01/2024	5,000	185.00p	£9,250.00	10,081,532
29/12/2023	10,000	186.00p	£18,600.00	10,081,532
28/12/2023	10,000	187.00p	£18,700.00	10,081,532
06/12/2023	1,950	179.00p	£3,490.50	10,081,532
01/12/2023	10,000	181.70p	£18,170.00	10,081,532
20/11/2023	10,000	179.00p	£17,900.00	10,081,532
17/11/2023	10,000	178.00p	£17,800.00	10,081,532
16/11/2023	10,000	178.00p	£17,800.00	10,081,532
14/11/2023	10,000	176.00p	£17,600.00	10,081,532
26/10/2023	9,773	178.00p	£17,395.94	10,081,532
24/10/2023	10,000	178.00p	£17,800.00	10,081,532
16/10/2023	15,000	179.36p	£26,904.00	10,081,532
13/10/2023	15,000	180.00p	£27,000.00	10,081,532
12/10/2023	15,000	180.00p	£27,000.00	10,081,532
21/09/2023	10,000	182.00p	£18,200.00	10,081,532

Showing 151–200 of 309 buybacks

Buyback Velocity

DailyCumulative

15/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

12/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

11/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

10/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

09/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

08/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

05/04/2024

7,500

@ 181.00p£13,575.00Treasury: 10,081,532

04/04/2024

10,000

@ 183.00p£18,300.00Treasury: 10,081,532

03/04/2024

5,000

@ 180.00p£9,000.00Treasury: 10,081,532

02/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

28/03/2024

3,000

@ 179.00p£5,370.00Treasury: 10,081,532

26/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

25/03/2024

10,000

@ 178.71p£17,871.00Treasury: 10,081,532

20/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

19/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

18/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

13/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

12/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

11/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

08/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

07/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

06/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

05/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

04/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

28/02/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

26/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

23/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

22/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

21/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

20/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

19/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

12/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

16/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

15/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

04/01/2024

5,000

@ 189.00p£9,450.00Treasury: 10,081,532

02/01/2024

5,000

@ 185.00p£9,250.00Treasury: 10,081,532

29/12/2023

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

28/12/2023

10,000

@ 187.00p£18,700.00Treasury: 10,081,532

06/12/2023

1,950

@ 179.00p£3,490.50Treasury: 10,081,532

01/12/2023

10,000

@ 181.70p£18,170.00Treasury: 10,081,532

20/11/2023

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

17/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

14/11/2023

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

26/10/2023

9,773

@ 178.00p£17,395.94Treasury: 10,081,532

24/10/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/10/2023

15,000

@ 179.36p£26,904.00Treasury: 10,081,532

13/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

12/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

21/09/2023

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
15/04/2024	10,000	182.00p	£18,200.00	10,081,532
12/04/2024	10,000	182.00p	£18,200.00	10,081,532
11/04/2024	10,000	182.00p	£18,200.00	10,081,532
10/04/2024	10,000	182.00p	£18,200.00	10,081,532
09/04/2024	10,000	182.00p	£18,200.00	10,081,532
08/04/2024	10,000	182.00p	£18,200.00	10,081,532
05/04/2024	7,500	181.00p	£13,575.00	10,081,532
04/04/2024	10,000	183.00p	£18,300.00	10,081,532
03/04/2024	5,000	180.00p	£9,000.00	10,081,532
02/04/2024	10,000	182.00p	£18,200.00	10,081,532
28/03/2024	3,000	179.00p	£5,370.00	10,081,532
26/03/2024	10,000	179.00p	£17,900.00	10,081,532
25/03/2024	10,000	178.71p	£17,871.00	10,081,532
20/03/2024	10,000	179.00p	£17,900.00	10,081,532
19/03/2024	10,000	179.00p	£17,900.00	10,081,532
18/03/2024	10,000	179.00p	£17,900.00	10,081,532
13/03/2024	10,000	179.00p	£17,900.00	10,081,532
12/03/2024	10,000	180.00p	£18,000.00	10,081,532
11/03/2024	10,000	180.00p	£18,000.00	10,081,532
08/03/2024	10,000	180.00p	£18,000.00	10,081,532
07/03/2024	10,000	180.00p	£18,000.00	10,081,532
06/03/2024	10,000	180.00p	£18,000.00	10,081,532
05/03/2024	10,000	178.00p	£17,800.00	10,081,532
04/03/2024	10,000	178.00p	£17,800.00	10,081,532
28/02/2024	10,000	178.00p	£17,800.00	10,081,532
26/02/2024	10,000	177.00p	£17,700.00	10,081,532
23/02/2024	10,000	176.00p	£17,600.00	10,081,532
22/02/2024	10,000	176.00p	£17,600.00	10,081,532
21/02/2024	10,000	176.00p	£17,600.00	10,081,532
20/02/2024	10,000	176.00p	£17,600.00	10,081,532
19/02/2024	10,000	176.00p	£17,600.00	10,081,532
12/02/2024	10,000	177.00p	£17,700.00	10,081,532
16/01/2024	10,000	186.00p	£18,600.00	10,081,532
15/01/2024	10,000	186.00p	£18,600.00	10,081,532
04/01/2024	5,000	189.00p	£9,450.00	10,081,532
02/01/2024	5,000	185.00p	£9,250.00	10,081,532
29/12/2023	10,000	186.00p	£18,600.00	10,081,532
28/12/2023	10,000	187.00p	£18,700.00	10,081,532
06/12/2023	1,950	179.00p	£3,490.50	10,081,532
01/12/2023	10,000	181.70p	£18,170.00	10,081,532
20/11/2023	10,000	179.00p	£17,900.00	10,081,532
17/11/2023	10,000	178.00p	£17,800.00	10,081,532
16/11/2023	10,000	178.00p	£17,800.00	10,081,532
14/11/2023	10,000	176.00p	£17,600.00	10,081,532
26/10/2023	9,773	178.00p	£17,395.94	10,081,532
24/10/2023	10,000	178.00p	£17,800.00	10,081,532
16/10/2023	15,000	179.36p	£26,904.00	10,081,532
13/10/2023	15,000	180.00p	£27,000.00	10,081,532
12/10/2023	15,000	180.00p	£27,000.00	10,081,532
21/09/2023	10,000	182.00p	£18,200.00	10,081,532

Showing 151–200 of 309 buybacks

Buyback Velocity

DailyCumulative

15/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

12/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

11/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

10/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

09/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

08/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

05/04/2024

7,500

@ 181.00p£13,575.00Treasury: 10,081,532

04/04/2024

10,000

@ 183.00p£18,300.00Treasury: 10,081,532

03/04/2024

5,000

@ 180.00p£9,000.00Treasury: 10,081,532

02/04/2024

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

28/03/2024

3,000

@ 179.00p£5,370.00Treasury: 10,081,532

26/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

25/03/2024

10,000

@ 178.71p£17,871.00Treasury: 10,081,532

20/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

19/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

18/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

13/03/2024

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

12/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

11/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

08/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

07/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

06/03/2024

10,000

@ 180.00p£18,000.00Treasury: 10,081,532

05/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

04/03/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

28/02/2024

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

26/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

23/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

22/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

21/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

20/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

19/02/2024

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

12/02/2024

10,000

@ 177.00p£17,700.00Treasury: 10,081,532

16/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

15/01/2024

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

04/01/2024

5,000

@ 189.00p£9,450.00Treasury: 10,081,532

02/01/2024

5,000

@ 185.00p£9,250.00Treasury: 10,081,532

29/12/2023

10,000

@ 186.00p£18,600.00Treasury: 10,081,532

28/12/2023

10,000

@ 187.00p£18,700.00Treasury: 10,081,532

06/12/2023

1,950

@ 179.00p£3,490.50Treasury: 10,081,532

01/12/2023

10,000

@ 181.70p£18,170.00Treasury: 10,081,532

20/11/2023

10,000

@ 179.00p£17,900.00Treasury: 10,081,532

17/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/11/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

14/11/2023

10,000

@ 176.00p£17,600.00Treasury: 10,081,532

26/10/2023

9,773

@ 178.00p£17,395.94Treasury: 10,081,532

24/10/2023

10,000

@ 178.00p£17,800.00Treasury: 10,081,532

16/10/2023

15,000

@ 179.36p£26,904.00Treasury: 10,081,532

13/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

12/10/2023

15,000

@ 180.00p£27,000.00Treasury: 10,081,532

21/09/2023

10,000

@ 182.00p£18,200.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
15/04/2024	10,000	182.00p	£18,200.00	10,081,532
12/04/2024	10,000	182.00p	£18,200.00	10,081,532
11/04/2024	10,000	182.00p	£18,200.00	10,081,532
10/04/2024	10,000	182.00p	£18,200.00	10,081,532
09/04/2024	10,000	182.00p	£18,200.00	10,081,532
08/04/2024	10,000	182.00p	£18,200.00	10,081,532
05/04/2024	7,500	181.00p	£13,575.00	10,081,532
04/04/2024	10,000	183.00p	£18,300.00	10,081,532
03/04/2024	5,000	180.00p	£9,000.00	10,081,532
02/04/2024	10,000	182.00p	£18,200.00	10,081,532
28/03/2024	3,000	179.00p	£5,370.00	10,081,532
26/03/2024	10,000	179.00p	£17,900.00	10,081,532
25/03/2024	10,000	178.71p	£17,871.00	10,081,532
20/03/2024	10,000	179.00p	£17,900.00	10,081,532
19/03/2024	10,000	179.00p	£17,900.00	10,081,532
18/03/2024	10,000	179.00p	£17,900.00	10,081,532
13/03/2024	10,000	179.00p	£17,900.00	10,081,532
12/03/2024	10,000	180.00p	£18,000.00	10,081,532
11/03/2024	10,000	180.00p	£18,000.00	10,081,532
08/03/2024	10,000	180.00p	£18,000.00	10,081,532
07/03/2024	10,000	180.00p	£18,000.00	10,081,532
06/03/2024	10,000	180.00p	£18,000.00	10,081,532
05/03/2024	10,000	178.00p	£17,800.00	10,081,532
04/03/2024	10,000	178.00p	£17,800.00	10,081,532
28/02/2024	10,000	178.00p	£17,800.00	10,081,532
26/02/2024	10,000	177.00p	£17,700.00	10,081,532
23/02/2024	10,000	176.00p	£17,600.00	10,081,532
22/02/2024	10,000	176.00p	£17,600.00	10,081,532
21/02/2024	10,000	176.00p	£17,600.00	10,081,532
20/02/2024	10,000	176.00p	£17,600.00	10,081,532
19/02/2024	10,000	176.00p	£17,600.00	10,081,532
12/02/2024	10,000	177.00p	£17,700.00	10,081,532
16/01/2024	10,000	186.00p	£18,600.00	10,081,532
15/01/2024	10,000	186.00p	£18,600.00	10,081,532
04/01/2024	5,000	189.00p	£9,450.00	10,081,532
02/01/2024	5,000	185.00p	£9,250.00	10,081,532
29/12/2023	10,000	186.00p	£18,600.00	10,081,532
28/12/2023	10,000	187.00p	£18,700.00	10,081,532
06/12/2023	1,950	179.00p	£3,490.50	10,081,532
01/12/2023	10,000	181.70p	£18,170.00	10,081,532
20/11/2023	10,000	179.00p	£17,900.00	10,081,532
17/11/2023	10,000	178.00p	£17,800.00	10,081,532
16/11/2023	10,000	178.00p	£17,800.00	10,081,532
14/11/2023	10,000	176.00p	£17,600.00	10,081,532
26/10/2023	9,773	178.00p	£17,395.94	10,081,532
24/10/2023	10,000	178.00p	£17,800.00	10,081,532
16/10/2023	15,000	179.36p	£26,904.00	10,081,532
13/10/2023	15,000	180.00p	£27,000.00	10,081,532
12/10/2023	15,000	180.00p	£27,000.00	10,081,532
21/09/2023	10,000	182.00p	£18,200.00	10,081,532

Showing 151–200 of 309 buybacks

BlackRock Income and Growth Investment Trust PLC Buybacks

BlackRock Income and Growth Investment Trust PLC Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity