Buyback Velocity

DailyCumulative

20/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

19/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

18/09/2023

30,000

@ 181.00p£54,300.00Treasury: 10,081,532

13/09/2023

1,895

@ 180.00p£3,411.00Treasury: 10,081,532

01/09/2023

20,000

@ 178.00p£35,600.00Treasury: 10,081,532

25/08/2023

8,100

@ 176.78p£14,319.18Treasury: 10,081,532

11/08/2023

40,000

@ 181.00p£72,400.00Treasury: 10,081,532

02/08/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

27/07/2023

20,000

@ 182.00p£36,400.00Treasury: 10,081,532

20/07/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

23/05/2023

2,150

@ 187.00p£4,020.50Treasury: 10,081,532

22/05/2023

25,000

@ 190.00p£47,500.00Treasury: 10,081,532

10/05/2023

1,000

@ 190.00p£1,900.00Treasury: 10,081,532

14/04/2023

3,455

@ 188.00p£6,495.40Treasury: 10,081,532

09/03/2023

15,000

@ 191.00p£28,650.00Treasury: 10,081,532

23/01/2023

50,000

@ 190.00p£95,000.00Treasury: 10,081,532

09/01/2023

28,663

@ 189.00p£54,173.07Treasury: 10,081,532

13/12/2022

30,000

@ 187.00p£56,100.00Treasury: 10,081,532

07/11/2022

45,000

@ 170.00p£76,500.00Treasury: 10,081,532

03/11/2022

50,000

@ 166.00p£83,000.00Treasury: 10,081,532

18/05/2022

3,500

@ 185.00p£6,475.00Treasury: 10,081,532

13/05/2022

14,000

@ 178.00p£24,920.00Treasury: 10,081,532

12/05/2022

5,525

@ 176.00p£9,724.00Treasury: 10,081,532

06/05/2022

2,447

@ 182.00p£4,453.54Treasury: 10,081,532

29/04/2022

34,176

@ 182.00p£62,200.32Treasury: 10,081,532

05/04/2022

3,471

@ 180.01p£6,248.15Treasury: 10,081,532

29/03/2022

20,000

@ 180.00p£36,000.00Treasury: 10,081,532

23/03/2022

15,000

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

18/03/2022

10,000

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

03/03/2022

18,000

@ 178.00p£32,040.00Treasury: 10,081,532

01/03/2022

20,000

@ 175.00p£35,000.00Treasury: 10,081,532

10/01/2022

14,267

@ 194.00p£27,677.98Treasury: 10,081,532

14/12/2021

12,000

@ 186.00p£22,320.00Treasury: 10,081,532

08/12/2021

31,917

@ 188.00p£60,003.96Treasury: 10,081,532

03/11/2021

19,375

@ 182.00p£35,262.50Treasury: 10,081,532

29/10/2021

10,000

@ 190.00p£19,000.00Treasury: 10,081,532

27/10/2021

15,625

@ 182.00p£28,437.50Treasury: 10,081,532

26/10/2021

10,000

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

01/09/2021

24,925

@ 188.00p£46,859.00Treasury: 10,081,532

25/08/2021

1,000

@ 186.00p£1,860.00Treasury: 10,081,532

20/08/2021

81,815

@ 178.00p£145,630.70Treasury: 10,081,532

12/08/2021

200,000

@ 176.00p£352,000.00Treasury: 10,081,532

05/07/2021

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

15/06/2021

30,000

@ 192.00p£57,600.00Treasury: 10,081,532

09/06/2021

4,859

@ 187.04p£9,088.23Treasury: 10,081,532

14/05/2021

90,924

@ 182.00p£165,481.68Treasury: 10,081,532

28/04/2021

40,000

@ 181.88p£72,750.00Treasury: 10,081,532

27/04/2021

10,000

@ 172.00p£17,200.00Treasury: 10,081,532

08/03/2021

13,635

@ 172.00p£23,452.20Treasury: 10,081,532

04/03/2021

40,000

@ 170.00p£68,000.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/09/2023	25,000	182.00p	£45,500.00	10,081,532
19/09/2023	25,000	182.00p	£45,500.00	10,081,532
18/09/2023	30,000	181.00p	£54,300.00	10,081,532
13/09/2023	1,895	180.00p	£3,411.00	10,081,532
01/09/2023	20,000	178.00p	£35,600.00	10,081,532
25/08/2023	8,100	176.78p	£14,319.18	10,081,532
11/08/2023	40,000	181.00p	£72,400.00	10,081,532
02/08/2023	30,000	182.00p	£54,600.00	10,081,532
27/07/2023	20,000	182.00p	£36,400.00	10,081,532
20/07/2023	30,000	182.00p	£54,600.00	10,081,532
23/05/2023	2,150	187.00p	£4,020.50	10,081,532
22/05/2023	25,000	190.00p	£47,500.00	10,081,532
10/05/2023	1,000	190.00p	£1,900.00	10,081,532
14/04/2023	3,455	188.00p	£6,495.40	10,081,532
09/03/2023	15,000	191.00p	£28,650.00	10,081,532
23/01/2023	50,000	190.00p	£95,000.00	10,081,532
09/01/2023	28,663	189.00p	£54,173.07	10,081,532
13/12/2022	30,000	187.00p	£56,100.00	10,081,532
07/11/2022	45,000	170.00p	£76,500.00	10,081,532
03/11/2022	50,000	166.00p	£83,000.00	10,081,532
18/05/2022	3,500	185.00p	£6,475.00	10,081,532
13/05/2022	14,000	178.00p	£24,920.00	10,081,532
12/05/2022	5,525	176.00p	£9,724.00	10,081,532
06/05/2022	2,447	182.00p	£4,453.54	10,081,532
29/04/2022	34,176	182.00p	£62,200.32	10,081,532
05/04/2022	3,471	180.01p	£6,248.15	10,081,532
29/03/2022	20,000	180.00p	£36,000.00	10,081,532
23/03/2022	15,000	180.00p	£27,000.00	10,081,532
18/03/2022	10,000	180.00p	£18,000.00	10,081,532
03/03/2022	18,000	178.00p	£32,040.00	10,081,532
01/03/2022	20,000	175.00p	£35,000.00	10,081,532
10/01/2022	14,267	194.00p	£27,677.98	10,081,532
14/12/2021	12,000	186.00p	£22,320.00	10,081,532
08/12/2021	31,917	188.00p	£60,003.96	10,081,532
03/11/2021	19,375	182.00p	£35,262.50	10,081,532
29/10/2021	10,000	190.00p	£19,000.00	10,081,532
27/10/2021	15,625	182.00p	£28,437.50	10,081,532
26/10/2021	10,000	180.00p	£18,000.00	10,081,532
01/09/2021	24,925	188.00p	£46,859.00	10,081,532
25/08/2021	1,000	186.00p	£1,860.00	10,081,532
20/08/2021	81,815	178.00p	£145,630.70	10,081,532
12/08/2021	200,000	176.00p	£352,000.00	10,081,532
05/07/2021	25,000	182.00p	£45,500.00	10,081,532
15/06/2021	30,000	192.00p	£57,600.00	10,081,532
09/06/2021	4,859	187.04p	£9,088.23	10,081,532
14/05/2021	90,924	182.00p	£165,481.68	10,081,532
28/04/2021	40,000	181.88p	£72,750.00	10,081,532
27/04/2021	10,000	172.00p	£17,200.00	10,081,532
08/03/2021	13,635	172.00p	£23,452.20	10,081,532
04/03/2021	40,000	170.00p	£68,000.00	10,081,532

Showing 201–250 of 309 buybacks

Buyback Velocity

DailyCumulative

20/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

19/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

18/09/2023

30,000

@ 181.00p£54,300.00Treasury: 10,081,532

13/09/2023

1,895

@ 180.00p£3,411.00Treasury: 10,081,532

01/09/2023

20,000

@ 178.00p£35,600.00Treasury: 10,081,532

25/08/2023

8,100

@ 176.78p£14,319.18Treasury: 10,081,532

11/08/2023

40,000

@ 181.00p£72,400.00Treasury: 10,081,532

02/08/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

27/07/2023

20,000

@ 182.00p£36,400.00Treasury: 10,081,532

20/07/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

23/05/2023

2,150

@ 187.00p£4,020.50Treasury: 10,081,532

22/05/2023

25,000

@ 190.00p£47,500.00Treasury: 10,081,532

10/05/2023

1,000

@ 190.00p£1,900.00Treasury: 10,081,532

14/04/2023

3,455

@ 188.00p£6,495.40Treasury: 10,081,532

09/03/2023

15,000

@ 191.00p£28,650.00Treasury: 10,081,532

23/01/2023

50,000

@ 190.00p£95,000.00Treasury: 10,081,532

09/01/2023

28,663

@ 189.00p£54,173.07Treasury: 10,081,532

13/12/2022

30,000

@ 187.00p£56,100.00Treasury: 10,081,532

07/11/2022

45,000

@ 170.00p£76,500.00Treasury: 10,081,532

03/11/2022

50,000

@ 166.00p£83,000.00Treasury: 10,081,532

18/05/2022

3,500

@ 185.00p£6,475.00Treasury: 10,081,532

13/05/2022

14,000

@ 178.00p£24,920.00Treasury: 10,081,532

12/05/2022

5,525

@ 176.00p£9,724.00Treasury: 10,081,532

06/05/2022

2,447

@ 182.00p£4,453.54Treasury: 10,081,532

29/04/2022

34,176

@ 182.00p£62,200.32Treasury: 10,081,532

05/04/2022

3,471

@ 180.01p£6,248.15Treasury: 10,081,532

29/03/2022

20,000

@ 180.00p£36,000.00Treasury: 10,081,532

23/03/2022

15,000

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

18/03/2022

10,000

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

03/03/2022

18,000

@ 178.00p£32,040.00Treasury: 10,081,532

01/03/2022

20,000

@ 175.00p£35,000.00Treasury: 10,081,532

10/01/2022

14,267

@ 194.00p£27,677.98Treasury: 10,081,532

14/12/2021

12,000

@ 186.00p£22,320.00Treasury: 10,081,532

08/12/2021

31,917

@ 188.00p£60,003.96Treasury: 10,081,532

03/11/2021

19,375

@ 182.00p£35,262.50Treasury: 10,081,532

29/10/2021

10,000

@ 190.00p£19,000.00Treasury: 10,081,532

27/10/2021

15,625

@ 182.00p£28,437.50Treasury: 10,081,532

26/10/2021

10,000

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

01/09/2021

24,925

@ 188.00p£46,859.00Treasury: 10,081,532

25/08/2021

1,000

@ 186.00p£1,860.00Treasury: 10,081,532

20/08/2021

81,815

@ 178.00p£145,630.70Treasury: 10,081,532

12/08/2021

200,000

@ 176.00p£352,000.00Treasury: 10,081,532

05/07/2021

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

15/06/2021

30,000

@ 192.00p£57,600.00Treasury: 10,081,532

09/06/2021

4,859

@ 187.04p£9,088.23Treasury: 10,081,532

14/05/2021

90,924

@ 182.00p£165,481.68Treasury: 10,081,532

28/04/2021

40,000

@ 181.88p£72,750.00Treasury: 10,081,532

27/04/2021

10,000

@ 172.00p£17,200.00Treasury: 10,081,532

08/03/2021

13,635

@ 172.00p£23,452.20Treasury: 10,081,532

04/03/2021

40,000

@ 170.00p£68,000.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/09/2023	25,000	182.00p	£45,500.00	10,081,532
19/09/2023	25,000	182.00p	£45,500.00	10,081,532
18/09/2023	30,000	181.00p	£54,300.00	10,081,532
13/09/2023	1,895	180.00p	£3,411.00	10,081,532
01/09/2023	20,000	178.00p	£35,600.00	10,081,532
25/08/2023	8,100	176.78p	£14,319.18	10,081,532
11/08/2023	40,000	181.00p	£72,400.00	10,081,532
02/08/2023	30,000	182.00p	£54,600.00	10,081,532
27/07/2023	20,000	182.00p	£36,400.00	10,081,532
20/07/2023	30,000	182.00p	£54,600.00	10,081,532
23/05/2023	2,150	187.00p	£4,020.50	10,081,532
22/05/2023	25,000	190.00p	£47,500.00	10,081,532
10/05/2023	1,000	190.00p	£1,900.00	10,081,532
14/04/2023	3,455	188.00p	£6,495.40	10,081,532
09/03/2023	15,000	191.00p	£28,650.00	10,081,532
23/01/2023	50,000	190.00p	£95,000.00	10,081,532
09/01/2023	28,663	189.00p	£54,173.07	10,081,532
13/12/2022	30,000	187.00p	£56,100.00	10,081,532
07/11/2022	45,000	170.00p	£76,500.00	10,081,532
03/11/2022	50,000	166.00p	£83,000.00	10,081,532
18/05/2022	3,500	185.00p	£6,475.00	10,081,532
13/05/2022	14,000	178.00p	£24,920.00	10,081,532
12/05/2022	5,525	176.00p	£9,724.00	10,081,532
06/05/2022	2,447	182.00p	£4,453.54	10,081,532
29/04/2022	34,176	182.00p	£62,200.32	10,081,532
05/04/2022	3,471	180.01p	£6,248.15	10,081,532
29/03/2022	20,000	180.00p	£36,000.00	10,081,532
23/03/2022	15,000	180.00p	£27,000.00	10,081,532
18/03/2022	10,000	180.00p	£18,000.00	10,081,532
03/03/2022	18,000	178.00p	£32,040.00	10,081,532
01/03/2022	20,000	175.00p	£35,000.00	10,081,532
10/01/2022	14,267	194.00p	£27,677.98	10,081,532
14/12/2021	12,000	186.00p	£22,320.00	10,081,532
08/12/2021	31,917	188.00p	£60,003.96	10,081,532
03/11/2021	19,375	182.00p	£35,262.50	10,081,532
29/10/2021	10,000	190.00p	£19,000.00	10,081,532
27/10/2021	15,625	182.00p	£28,437.50	10,081,532
26/10/2021	10,000	180.00p	£18,000.00	10,081,532
01/09/2021	24,925	188.00p	£46,859.00	10,081,532
25/08/2021	1,000	186.00p	£1,860.00	10,081,532
20/08/2021	81,815	178.00p	£145,630.70	10,081,532
12/08/2021	200,000	176.00p	£352,000.00	10,081,532
05/07/2021	25,000	182.00p	£45,500.00	10,081,532
15/06/2021	30,000	192.00p	£57,600.00	10,081,532
09/06/2021	4,859	187.04p	£9,088.23	10,081,532
14/05/2021	90,924	182.00p	£165,481.68	10,081,532
28/04/2021	40,000	181.88p	£72,750.00	10,081,532
27/04/2021	10,000	172.00p	£17,200.00	10,081,532
08/03/2021	13,635	172.00p	£23,452.20	10,081,532
04/03/2021	40,000	170.00p	£68,000.00	10,081,532

Showing 201–250 of 309 buybacks

Buyback Velocity

DailyCumulative

20/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

19/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

18/09/2023

30,000

@ 181.00p£54,300.00Treasury: 10,081,532

13/09/2023

1,895

@ 180.00p£3,411.00Treasury: 10,081,532

01/09/2023

20,000

@ 178.00p£35,600.00Treasury: 10,081,532

25/08/2023

8,100

@ 176.78p£14,319.18Treasury: 10,081,532

11/08/2023

40,000

@ 181.00p£72,400.00Treasury: 10,081,532

02/08/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

27/07/2023

20,000

@ 182.00p£36,400.00Treasury: 10,081,532

20/07/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

23/05/2023

2,150

@ 187.00p£4,020.50Treasury: 10,081,532

22/05/2023

25,000

@ 190.00p£47,500.00Treasury: 10,081,532

10/05/2023

1,000

@ 190.00p£1,900.00Treasury: 10,081,532

14/04/2023

3,455

@ 188.00p£6,495.40Treasury: 10,081,532

09/03/2023

15,000

@ 191.00p£28,650.00Treasury: 10,081,532

23/01/2023

50,000

@ 190.00p£95,000.00Treasury: 10,081,532

09/01/2023

28,663

@ 189.00p£54,173.07Treasury: 10,081,532

13/12/2022

30,000

@ 187.00p£56,100.00Treasury: 10,081,532

07/11/2022

45,000

@ 170.00p£76,500.00Treasury: 10,081,532

03/11/2022

50,000

@ 166.00p£83,000.00Treasury: 10,081,532

18/05/2022

3,500

@ 185.00p£6,475.00Treasury: 10,081,532

13/05/2022

14,000

@ 178.00p£24,920.00Treasury: 10,081,532

12/05/2022

5,525

@ 176.00p£9,724.00Treasury: 10,081,532

06/05/2022

2,447

@ 182.00p£4,453.54Treasury: 10,081,532

29/04/2022

34,176

@ 182.00p£62,200.32Treasury: 10,081,532

05/04/2022

3,471

@ 180.01p£6,248.15Treasury: 10,081,532

29/03/2022

20,000

@ 180.00p£36,000.00Treasury: 10,081,532

23/03/2022

15,000

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

18/03/2022

10,000

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

03/03/2022

18,000

@ 178.00p£32,040.00Treasury: 10,081,532

01/03/2022

20,000

@ 175.00p£35,000.00Treasury: 10,081,532

10/01/2022

14,267

@ 194.00p£27,677.98Treasury: 10,081,532

14/12/2021

12,000

@ 186.00p£22,320.00Treasury: 10,081,532

08/12/2021

31,917

@ 188.00p£60,003.96Treasury: 10,081,532

03/11/2021

19,375

@ 182.00p£35,262.50Treasury: 10,081,532

29/10/2021

10,000

@ 190.00p£19,000.00Treasury: 10,081,532

27/10/2021

15,625

@ 182.00p£28,437.50Treasury: 10,081,532

26/10/2021

10,000

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

01/09/2021

24,925

@ 188.00p£46,859.00Treasury: 10,081,532

25/08/2021

1,000

@ 186.00p£1,860.00Treasury: 10,081,532

20/08/2021

81,815

@ 178.00p£145,630.70Treasury: 10,081,532

12/08/2021

200,000

@ 176.00p£352,000.00Treasury: 10,081,532

05/07/2021

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

15/06/2021

30,000

@ 192.00p£57,600.00Treasury: 10,081,532

09/06/2021

4,859

@ 187.04p£9,088.23Treasury: 10,081,532

14/05/2021

90,924

@ 182.00p£165,481.68Treasury: 10,081,532

28/04/2021

40,000

@ 181.88p£72,750.00Treasury: 10,081,532

27/04/2021

10,000

@ 172.00p£17,200.00Treasury: 10,081,532

08/03/2021

13,635

@ 172.00p£23,452.20Treasury: 10,081,532

04/03/2021

40,000

@ 170.00p£68,000.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/09/2023	25,000	182.00p	£45,500.00	10,081,532
19/09/2023	25,000	182.00p	£45,500.00	10,081,532
18/09/2023	30,000	181.00p	£54,300.00	10,081,532
13/09/2023	1,895	180.00p	£3,411.00	10,081,532
01/09/2023	20,000	178.00p	£35,600.00	10,081,532
25/08/2023	8,100	176.78p	£14,319.18	10,081,532
11/08/2023	40,000	181.00p	£72,400.00	10,081,532
02/08/2023	30,000	182.00p	£54,600.00	10,081,532
27/07/2023	20,000	182.00p	£36,400.00	10,081,532
20/07/2023	30,000	182.00p	£54,600.00	10,081,532
23/05/2023	2,150	187.00p	£4,020.50	10,081,532
22/05/2023	25,000	190.00p	£47,500.00	10,081,532
10/05/2023	1,000	190.00p	£1,900.00	10,081,532
14/04/2023	3,455	188.00p	£6,495.40	10,081,532
09/03/2023	15,000	191.00p	£28,650.00	10,081,532
23/01/2023	50,000	190.00p	£95,000.00	10,081,532
09/01/2023	28,663	189.00p	£54,173.07	10,081,532
13/12/2022	30,000	187.00p	£56,100.00	10,081,532
07/11/2022	45,000	170.00p	£76,500.00	10,081,532
03/11/2022	50,000	166.00p	£83,000.00	10,081,532
18/05/2022	3,500	185.00p	£6,475.00	10,081,532
13/05/2022	14,000	178.00p	£24,920.00	10,081,532
12/05/2022	5,525	176.00p	£9,724.00	10,081,532
06/05/2022	2,447	182.00p	£4,453.54	10,081,532
29/04/2022	34,176	182.00p	£62,200.32	10,081,532
05/04/2022	3,471	180.01p	£6,248.15	10,081,532
29/03/2022	20,000	180.00p	£36,000.00	10,081,532
23/03/2022	15,000	180.00p	£27,000.00	10,081,532
18/03/2022	10,000	180.00p	£18,000.00	10,081,532
03/03/2022	18,000	178.00p	£32,040.00	10,081,532
01/03/2022	20,000	175.00p	£35,000.00	10,081,532
10/01/2022	14,267	194.00p	£27,677.98	10,081,532
14/12/2021	12,000	186.00p	£22,320.00	10,081,532
08/12/2021	31,917	188.00p	£60,003.96	10,081,532
03/11/2021	19,375	182.00p	£35,262.50	10,081,532
29/10/2021	10,000	190.00p	£19,000.00	10,081,532
27/10/2021	15,625	182.00p	£28,437.50	10,081,532
26/10/2021	10,000	180.00p	£18,000.00	10,081,532
01/09/2021	24,925	188.00p	£46,859.00	10,081,532
25/08/2021	1,000	186.00p	£1,860.00	10,081,532
20/08/2021	81,815	178.00p	£145,630.70	10,081,532
12/08/2021	200,000	176.00p	£352,000.00	10,081,532
05/07/2021	25,000	182.00p	£45,500.00	10,081,532
15/06/2021	30,000	192.00p	£57,600.00	10,081,532
09/06/2021	4,859	187.04p	£9,088.23	10,081,532
14/05/2021	90,924	182.00p	£165,481.68	10,081,532
28/04/2021	40,000	181.88p	£72,750.00	10,081,532
27/04/2021	10,000	172.00p	£17,200.00	10,081,532
08/03/2021	13,635	172.00p	£23,452.20	10,081,532
04/03/2021	40,000	170.00p	£68,000.00	10,081,532

Showing 201–250 of 309 buybacks

Buyback Velocity

DailyCumulative

20/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

19/09/2023

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

18/09/2023

30,000

@ 181.00p£54,300.00Treasury: 10,081,532

13/09/2023

1,895

@ 180.00p£3,411.00Treasury: 10,081,532

01/09/2023

20,000

@ 178.00p£35,600.00Treasury: 10,081,532

25/08/2023

8,100

@ 176.78p£14,319.18Treasury: 10,081,532

11/08/2023

40,000

@ 181.00p£72,400.00Treasury: 10,081,532

02/08/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

27/07/2023

20,000

@ 182.00p£36,400.00Treasury: 10,081,532

20/07/2023

30,000

@ 182.00p£54,600.00Treasury: 10,081,532

23/05/2023

2,150

@ 187.00p£4,020.50Treasury: 10,081,532

22/05/2023

25,000

@ 190.00p£47,500.00Treasury: 10,081,532

10/05/2023

1,000

@ 190.00p£1,900.00Treasury: 10,081,532

14/04/2023

3,455

@ 188.00p£6,495.40Treasury: 10,081,532

09/03/2023

15,000

@ 191.00p£28,650.00Treasury: 10,081,532

23/01/2023

50,000

@ 190.00p£95,000.00Treasury: 10,081,532

09/01/2023

28,663

@ 189.00p£54,173.07Treasury: 10,081,532

13/12/2022

30,000

@ 187.00p£56,100.00Treasury: 10,081,532

07/11/2022

45,000

@ 170.00p£76,500.00Treasury: 10,081,532

03/11/2022

50,000

@ 166.00p£83,000.00Treasury: 10,081,532

18/05/2022

3,500

@ 185.00p£6,475.00Treasury: 10,081,532

13/05/2022

14,000

@ 178.00p£24,920.00Treasury: 10,081,532

12/05/2022

5,525

@ 176.00p£9,724.00Treasury: 10,081,532

06/05/2022

2,447

@ 182.00p£4,453.54Treasury: 10,081,532

29/04/2022

34,176

@ 182.00p£62,200.32Treasury: 10,081,532

05/04/2022

3,471

@ 180.01p£6,248.15Treasury: 10,081,532

29/03/2022

20,000

@ 180.00p£36,000.00Treasury: 10,081,532

23/03/2022

15,000

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

18/03/2022

10,000

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

03/03/2022

18,000

@ 178.00p£32,040.00Treasury: 10,081,532

01/03/2022

20,000

@ 175.00p£35,000.00Treasury: 10,081,532

10/01/2022

14,267

@ 194.00p£27,677.98Treasury: 10,081,532

14/12/2021

12,000

@ 186.00p£22,320.00Treasury: 10,081,532

08/12/2021

31,917

@ 188.00p£60,003.96Treasury: 10,081,532

03/11/2021

19,375

@ 182.00p£35,262.50Treasury: 10,081,532

29/10/2021

10,000

@ 190.00p£19,000.00Treasury: 10,081,532

27/10/2021

15,625

@ 182.00p£28,437.50Treasury: 10,081,532

26/10/2021

10,000

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

01/09/2021

24,925

@ 188.00p£46,859.00Treasury: 10,081,532

25/08/2021

1,000

@ 186.00p£1,860.00Treasury: 10,081,532

20/08/2021

81,815

@ 178.00p£145,630.70Treasury: 10,081,532

12/08/2021

200,000

@ 176.00p£352,000.00Treasury: 10,081,532

05/07/2021

25,000

@ 182.00p£45,500.00Treasury: 10,081,532

15/06/2021

30,000

@ 192.00p£57,600.00Treasury: 10,081,532

09/06/2021

4,859

@ 187.04p£9,088.23Treasury: 10,081,532

14/05/2021

90,924

@ 182.00p£165,481.68Treasury: 10,081,532

28/04/2021

40,000

@ 181.88p£72,750.00Treasury: 10,081,532

27/04/2021

10,000

@ 172.00p£17,200.00Treasury: 10,081,532

08/03/2021

13,635

@ 172.00p£23,452.20Treasury: 10,081,532

04/03/2021

40,000

@ 170.00p£68,000.00Treasury: 10,081,532

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/09/2023	25,000	182.00p	£45,500.00	10,081,532
19/09/2023	25,000	182.00p	£45,500.00	10,081,532
18/09/2023	30,000	181.00p	£54,300.00	10,081,532
13/09/2023	1,895	180.00p	£3,411.00	10,081,532
01/09/2023	20,000	178.00p	£35,600.00	10,081,532
25/08/2023	8,100	176.78p	£14,319.18	10,081,532
11/08/2023	40,000	181.00p	£72,400.00	10,081,532
02/08/2023	30,000	182.00p	£54,600.00	10,081,532
27/07/2023	20,000	182.00p	£36,400.00	10,081,532
20/07/2023	30,000	182.00p	£54,600.00	10,081,532
23/05/2023	2,150	187.00p	£4,020.50	10,081,532
22/05/2023	25,000	190.00p	£47,500.00	10,081,532
10/05/2023	1,000	190.00p	£1,900.00	10,081,532
14/04/2023	3,455	188.00p	£6,495.40	10,081,532
09/03/2023	15,000	191.00p	£28,650.00	10,081,532
23/01/2023	50,000	190.00p	£95,000.00	10,081,532
09/01/2023	28,663	189.00p	£54,173.07	10,081,532
13/12/2022	30,000	187.00p	£56,100.00	10,081,532
07/11/2022	45,000	170.00p	£76,500.00	10,081,532
03/11/2022	50,000	166.00p	£83,000.00	10,081,532
18/05/2022	3,500	185.00p	£6,475.00	10,081,532
13/05/2022	14,000	178.00p	£24,920.00	10,081,532
12/05/2022	5,525	176.00p	£9,724.00	10,081,532
06/05/2022	2,447	182.00p	£4,453.54	10,081,532
29/04/2022	34,176	182.00p	£62,200.32	10,081,532
05/04/2022	3,471	180.01p	£6,248.15	10,081,532
29/03/2022	20,000	180.00p	£36,000.00	10,081,532
23/03/2022	15,000	180.00p	£27,000.00	10,081,532
18/03/2022	10,000	180.00p	£18,000.00	10,081,532
03/03/2022	18,000	178.00p	£32,040.00	10,081,532
01/03/2022	20,000	175.00p	£35,000.00	10,081,532
10/01/2022	14,267	194.00p	£27,677.98	10,081,532
14/12/2021	12,000	186.00p	£22,320.00	10,081,532
08/12/2021	31,917	188.00p	£60,003.96	10,081,532
03/11/2021	19,375	182.00p	£35,262.50	10,081,532
29/10/2021	10,000	190.00p	£19,000.00	10,081,532
27/10/2021	15,625	182.00p	£28,437.50	10,081,532
26/10/2021	10,000	180.00p	£18,000.00	10,081,532
01/09/2021	24,925	188.00p	£46,859.00	10,081,532
25/08/2021	1,000	186.00p	£1,860.00	10,081,532
20/08/2021	81,815	178.00p	£145,630.70	10,081,532
12/08/2021	200,000	176.00p	£352,000.00	10,081,532
05/07/2021	25,000	182.00p	£45,500.00	10,081,532
15/06/2021	30,000	192.00p	£57,600.00	10,081,532
09/06/2021	4,859	187.04p	£9,088.23	10,081,532
14/05/2021	90,924	182.00p	£165,481.68	10,081,532
28/04/2021	40,000	181.88p	£72,750.00	10,081,532
27/04/2021	10,000	172.00p	£17,200.00	10,081,532
08/03/2021	13,635	172.00p	£23,452.20	10,081,532
04/03/2021	40,000	170.00p	£68,000.00	10,081,532

Showing 201–250 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