Buyback Velocity

DailyCumulative

19/10/2023

250,000

@ 200.89p£502,225.00Treasury: 85,629,548

18/10/2023

250,000

@ 205.54p£513,850.00Treasury: 85,629,548

17/10/2023

250,000

@ 206.53p£516,325.00Treasury: 85,629,548

16/10/2023

250,000

@ 207.62p£519,050.00Treasury: 85,629,548

13/10/2023

50,060

@ 212.00p£106,127.20Treasury: 85,629,548

12/10/2023

250,000

@ 215.20p£538,000.00Treasury: 85,629,548

11/10/2023

80,083

@ 211.71p£169,543.72Treasury: 85,629,548

10/10/2023

239,907

@ 209.58p£502,797.09Treasury: 85,629,548

09/10/2023

170,592

@ 207.78p£354,456.06Treasury: 85,629,548

06/10/2023

217,651

@ 207.68p£452,017.60Treasury: 85,629,548

05/10/2023

250,000

@ 207.18p£517,950.00Treasury: 85,629,548

04/10/2023

250,000

@ 207.19p£517,975.00Treasury: 85,629,548

03/10/2023

52,966

@ 208.00p£110,169.28Treasury: 85,629,548

02/10/2023

194,846

@ 211.25p£411,612.18Treasury: 85,629,548

29/09/2023

250,000

@ 211.18p£527,950.00Treasury: 85,629,548

28/09/2023

250,000

@ 209.45p£523,625.00Treasury: 85,629,548

27/09/2023

250,000

@ 211.29p£528,225.00Treasury: 85,629,548

26/09/2023

250,000

@ 209.38p£523,450.00Treasury: 85,629,548

25/09/2023

250,000

@ 210.06p£525,150.00Treasury: 85,629,548

22/09/2023

93,523

@ 212.36p£198,605.44Treasury: 85,629,548

21/09/2023

215,435

@ 209.90p£452,198.07Treasury: 85,629,548

20/09/2023

129,638

@ 210.00p£272,239.80Treasury: 85,629,548

19/09/2023

138,547

@ 210.34p£291,418.37Treasury: 85,629,548

18/09/2023

13,342

@ 210.00p£28,018.20Treasury: 85,629,548

15/09/2023

231,351

@ 211.19p£488,583.24Treasury: 85,629,548

14/09/2023

54,001

@ 210.63p£113,742.31Treasury: 85,629,548

13/09/2023

250,000

@ 209.43p£523,572.50Treasury: 85,629,548

12/09/2023

99,389

@ 210.63p£209,343.05Treasury: 85,629,548

08/09/2023

165,668

@ 209.81p£347,584.72Treasury: 85,629,548

07/09/2023

250,000

@ 211.13p£527,832.50Treasury: 85,629,548

06/09/2023

71,438

@ 215.75p£154,130.34Treasury: 85,629,548

05/09/2023

98,025

@ 213.98p£209,750.95Treasury: 85,629,548

04/09/2023

201,212

@ 215.90p£434,414.70Treasury: 85,629,548

30/08/2023

250,000

@ 209.26p£523,150.00Treasury: 85,629,548

29/08/2023

65,472

@ 209.84p£137,383.83Treasury: 85,629,548

25/08/2023

170,032

@ 204.49p£347,696.74Treasury: 85,629,548

24/08/2023

250,000

@ 206.66p£516,660.00Treasury: 85,629,548

23/08/2023

70,361

@ 204.39p£143,811.55Treasury: 85,629,548

22/08/2023

208,315

@ 202.94p£422,748.21Treasury: 85,629,548

21/08/2023

82,620

@ 200.85p£165,941.44Treasury: 85,629,548

18/08/2023

250,000

@ 204.34p£510,860.00Treasury: 85,629,548

26/07/2023

8,000

@ 213.50p£17,080.00Treasury: 85,629,548

21/07/2023

26,383

@ 209.92p£55,384.25Treasury: 85,629,548

20/07/2023

89,859

@ 209.00p£187,805.31Treasury: 85,629,548

17/07/2023

82,930

@ 208.23p£172,681.82Treasury: 85,629,548

11/07/2023

130,000

@ 205.29p£266,875.70Treasury: 85,629,548

10/07/2023

117,142

@ 204.39p£239,428.88Treasury: 85,629,548

06/07/2023

200,000

@ 202.94p£405,870.00Treasury: 85,629,548

04/07/2023

32,521

@ 208.50p£67,806.29Treasury: 85,629,548

26/06/2023

250,000

@ 202.92p£507,302.50Treasury: 85,629,548

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
19/10/2023	250,000	200.89p	£502,225.00	85,629,548
18/10/2023	250,000	205.54p	£513,850.00	85,629,548
17/10/2023	250,000	206.53p	£516,325.00	85,629,548
16/10/2023	250,000	207.62p	£519,050.00	85,629,548
13/10/2023	50,060	212.00p	£106,127.20	85,629,548
12/10/2023	250,000	215.20p	£538,000.00	85,629,548
11/10/2023	80,083	211.71p	£169,543.72	85,629,548
10/10/2023	239,907	209.58p	£502,797.09	85,629,548
09/10/2023	170,592	207.78p	£354,456.06	85,629,548
06/10/2023	217,651	207.68p	£452,017.60	85,629,548
05/10/2023	250,000	207.18p	£517,950.00	85,629,548
04/10/2023	250,000	207.19p	£517,975.00	85,629,548
03/10/2023	52,966	208.00p	£110,169.28	85,629,548
02/10/2023	194,846	211.25p	£411,612.18	85,629,548
29/09/2023	250,000	211.18p	£527,950.00	85,629,548
28/09/2023	250,000	209.45p	£523,625.00	85,629,548
27/09/2023	250,000	211.29p	£528,225.00	85,629,548
26/09/2023	250,000	209.38p	£523,450.00	85,629,548
25/09/2023	250,000	210.06p	£525,150.00	85,629,548
22/09/2023	93,523	212.36p	£198,605.44	85,629,548
21/09/2023	215,435	209.90p	£452,198.07	85,629,548
20/09/2023	129,638	210.00p	£272,239.80	85,629,548
19/09/2023	138,547	210.34p	£291,418.37	85,629,548
18/09/2023	13,342	210.00p	£28,018.20	85,629,548
15/09/2023	231,351	211.19p	£488,583.24	85,629,548
14/09/2023	54,001	210.63p	£113,742.31	85,629,548
13/09/2023	250,000	209.43p	£523,572.50	85,629,548
12/09/2023	99,389	210.63p	£209,343.05	85,629,548
08/09/2023	165,668	209.81p	£347,584.72	85,629,548
07/09/2023	250,000	211.13p	£527,832.50	85,629,548
06/09/2023	71,438	215.75p	£154,130.34	85,629,548
05/09/2023	98,025	213.98p	£209,750.95	85,629,548
04/09/2023	201,212	215.90p	£434,414.70	85,629,548
30/08/2023	250,000	209.26p	£523,150.00	85,629,548
29/08/2023	65,472	209.84p	£137,383.83	85,629,548
25/08/2023	170,032	204.49p	£347,696.74	85,629,548
24/08/2023	250,000	206.66p	£516,660.00	85,629,548
23/08/2023	70,361	204.39p	£143,811.55	85,629,548
22/08/2023	208,315	202.94p	£422,748.21	85,629,548
21/08/2023	82,620	200.85p	£165,941.44	85,629,548
18/08/2023	250,000	204.34p	£510,860.00	85,629,548
26/07/2023	8,000	213.50p	£17,080.00	85,629,548
21/07/2023	26,383	209.92p	£55,384.25	85,629,548
20/07/2023	89,859	209.00p	£187,805.31	85,629,548
17/07/2023	82,930	208.23p	£172,681.82	85,629,548
11/07/2023	130,000	205.29p	£266,875.70	85,629,548
10/07/2023	117,142	204.39p	£239,428.88	85,629,548
06/07/2023	200,000	202.94p	£405,870.00	85,629,548
04/07/2023	32,521	208.50p	£67,806.29	85,629,548
26/06/2023	250,000	202.92p	£507,302.50	85,629,548

Showing 251–300 of 512 buybacks

Buyback Velocity

DailyCumulative

19/10/2023

250,000

@ 200.89p£502,225.00Treasury: 85,629,548

18/10/2023

250,000

@ 205.54p£513,850.00Treasury: 85,629,548

17/10/2023

250,000

@ 206.53p£516,325.00Treasury: 85,629,548

16/10/2023

250,000

@ 207.62p£519,050.00Treasury: 85,629,548

13/10/2023

50,060

@ 212.00p£106,127.20Treasury: 85,629,548

12/10/2023

250,000

@ 215.20p£538,000.00Treasury: 85,629,548

11/10/2023

80,083

@ 211.71p£169,543.72Treasury: 85,629,548

10/10/2023

239,907

@ 209.58p£502,797.09Treasury: 85,629,548

09/10/2023

170,592

@ 207.78p£354,456.06Treasury: 85,629,548

06/10/2023

217,651

@ 207.68p£452,017.60Treasury: 85,629,548

05/10/2023

250,000

@ 207.18p£517,950.00Treasury: 85,629,548

04/10/2023

250,000

@ 207.19p£517,975.00Treasury: 85,629,548

03/10/2023

52,966

@ 208.00p£110,169.28Treasury: 85,629,548

02/10/2023

194,846

@ 211.25p£411,612.18Treasury: 85,629,548

29/09/2023

250,000

@ 211.18p£527,950.00Treasury: 85,629,548

28/09/2023

250,000

@ 209.45p£523,625.00Treasury: 85,629,548

27/09/2023

250,000

@ 211.29p£528,225.00Treasury: 85,629,548

26/09/2023

250,000

@ 209.38p£523,450.00Treasury: 85,629,548

25/09/2023

250,000

@ 210.06p£525,150.00Treasury: 85,629,548

22/09/2023

93,523

@ 212.36p£198,605.44Treasury: 85,629,548

21/09/2023

215,435

@ 209.90p£452,198.07Treasury: 85,629,548

20/09/2023

129,638

@ 210.00p£272,239.80Treasury: 85,629,548

19/09/2023

138,547

@ 210.34p£291,418.37Treasury: 85,629,548

18/09/2023

13,342

@ 210.00p£28,018.20Treasury: 85,629,548

15/09/2023

231,351

@ 211.19p£488,583.24Treasury: 85,629,548

14/09/2023

54,001

@ 210.63p£113,742.31Treasury: 85,629,548

13/09/2023

250,000

@ 209.43p£523,572.50Treasury: 85,629,548

12/09/2023

99,389

@ 210.63p£209,343.05Treasury: 85,629,548

08/09/2023

165,668

@ 209.81p£347,584.72Treasury: 85,629,548

07/09/2023

250,000

@ 211.13p£527,832.50Treasury: 85,629,548

06/09/2023

71,438

@ 215.75p£154,130.34Treasury: 85,629,548

05/09/2023

98,025

@ 213.98p£209,750.95Treasury: 85,629,548

04/09/2023

201,212

@ 215.90p£434,414.70Treasury: 85,629,548

30/08/2023

250,000

@ 209.26p£523,150.00Treasury: 85,629,548

29/08/2023

65,472

@ 209.84p£137,383.83Treasury: 85,629,548

25/08/2023

170,032

@ 204.49p£347,696.74Treasury: 85,629,548

24/08/2023

250,000

@ 206.66p£516,660.00Treasury: 85,629,548

23/08/2023

70,361

@ 204.39p£143,811.55Treasury: 85,629,548

22/08/2023

208,315

@ 202.94p£422,748.21Treasury: 85,629,548

21/08/2023

82,620

@ 200.85p£165,941.44Treasury: 85,629,548

18/08/2023

250,000

@ 204.34p£510,860.00Treasury: 85,629,548

26/07/2023

8,000

@ 213.50p£17,080.00Treasury: 85,629,548

21/07/2023

26,383

@ 209.92p£55,384.25Treasury: 85,629,548

20/07/2023

89,859

@ 209.00p£187,805.31Treasury: 85,629,548

17/07/2023

82,930

@ 208.23p£172,681.82Treasury: 85,629,548

11/07/2023

130,000

@ 205.29p£266,875.70Treasury: 85,629,548

10/07/2023

117,142

@ 204.39p£239,428.88Treasury: 85,629,548

06/07/2023

200,000

@ 202.94p£405,870.00Treasury: 85,629,548

04/07/2023

32,521

@ 208.50p£67,806.29Treasury: 85,629,548

26/06/2023

250,000

@ 202.92p£507,302.50Treasury: 85,629,548

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
19/10/2023	250,000	200.89p	£502,225.00	85,629,548
18/10/2023	250,000	205.54p	£513,850.00	85,629,548
17/10/2023	250,000	206.53p	£516,325.00	85,629,548
16/10/2023	250,000	207.62p	£519,050.00	85,629,548
13/10/2023	50,060	212.00p	£106,127.20	85,629,548
12/10/2023	250,000	215.20p	£538,000.00	85,629,548
11/10/2023	80,083	211.71p	£169,543.72	85,629,548
10/10/2023	239,907	209.58p	£502,797.09	85,629,548
09/10/2023	170,592	207.78p	£354,456.06	85,629,548
06/10/2023	217,651	207.68p	£452,017.60	85,629,548
05/10/2023	250,000	207.18p	£517,950.00	85,629,548
04/10/2023	250,000	207.19p	£517,975.00	85,629,548
03/10/2023	52,966	208.00p	£110,169.28	85,629,548
02/10/2023	194,846	211.25p	£411,612.18	85,629,548
29/09/2023	250,000	211.18p	£527,950.00	85,629,548
28/09/2023	250,000	209.45p	£523,625.00	85,629,548
27/09/2023	250,000	211.29p	£528,225.00	85,629,548
26/09/2023	250,000	209.38p	£523,450.00	85,629,548
25/09/2023	250,000	210.06p	£525,150.00	85,629,548
22/09/2023	93,523	212.36p	£198,605.44	85,629,548
21/09/2023	215,435	209.90p	£452,198.07	85,629,548
20/09/2023	129,638	210.00p	£272,239.80	85,629,548
19/09/2023	138,547	210.34p	£291,418.37	85,629,548
18/09/2023	13,342	210.00p	£28,018.20	85,629,548
15/09/2023	231,351	211.19p	£488,583.24	85,629,548
14/09/2023	54,001	210.63p	£113,742.31	85,629,548
13/09/2023	250,000	209.43p	£523,572.50	85,629,548
12/09/2023	99,389	210.63p	£209,343.05	85,629,548
08/09/2023	165,668	209.81p	£347,584.72	85,629,548
07/09/2023	250,000	211.13p	£527,832.50	85,629,548
06/09/2023	71,438	215.75p	£154,130.34	85,629,548
05/09/2023	98,025	213.98p	£209,750.95	85,629,548
04/09/2023	201,212	215.90p	£434,414.70	85,629,548
30/08/2023	250,000	209.26p	£523,150.00	85,629,548
29/08/2023	65,472	209.84p	£137,383.83	85,629,548
25/08/2023	170,032	204.49p	£347,696.74	85,629,548
24/08/2023	250,000	206.66p	£516,660.00	85,629,548
23/08/2023	70,361	204.39p	£143,811.55	85,629,548
22/08/2023	208,315	202.94p	£422,748.21	85,629,548
21/08/2023	82,620	200.85p	£165,941.44	85,629,548
18/08/2023	250,000	204.34p	£510,860.00	85,629,548
26/07/2023	8,000	213.50p	£17,080.00	85,629,548
21/07/2023	26,383	209.92p	£55,384.25	85,629,548
20/07/2023	89,859	209.00p	£187,805.31	85,629,548
17/07/2023	82,930	208.23p	£172,681.82	85,629,548
11/07/2023	130,000	205.29p	£266,875.70	85,629,548
10/07/2023	117,142	204.39p	£239,428.88	85,629,548
06/07/2023	200,000	202.94p	£405,870.00	85,629,548
04/07/2023	32,521	208.50p	£67,806.29	85,629,548
26/06/2023	250,000	202.92p	£507,302.50	85,629,548

Showing 251–300 of 512 buybacks

Buyback Velocity

DailyCumulative

19/10/2023

250,000

@ 200.89p£502,225.00Treasury: 85,629,548

18/10/2023

250,000

@ 205.54p£513,850.00Treasury: 85,629,548

17/10/2023

250,000

@ 206.53p£516,325.00Treasury: 85,629,548

16/10/2023

250,000

@ 207.62p£519,050.00Treasury: 85,629,548

13/10/2023

50,060

@ 212.00p£106,127.20Treasury: 85,629,548

12/10/2023

250,000

@ 215.20p£538,000.00Treasury: 85,629,548

11/10/2023

80,083

@ 211.71p£169,543.72Treasury: 85,629,548

10/10/2023

239,907

@ 209.58p£502,797.09Treasury: 85,629,548

09/10/2023

170,592

@ 207.78p£354,456.06Treasury: 85,629,548

06/10/2023

217,651

@ 207.68p£452,017.60Treasury: 85,629,548

05/10/2023

250,000

@ 207.18p£517,950.00Treasury: 85,629,548

04/10/2023

250,000

@ 207.19p£517,975.00Treasury: 85,629,548

03/10/2023

52,966

@ 208.00p£110,169.28Treasury: 85,629,548

02/10/2023

194,846

@ 211.25p£411,612.18Treasury: 85,629,548

29/09/2023

250,000

@ 211.18p£527,950.00Treasury: 85,629,548

28/09/2023

250,000

@ 209.45p£523,625.00Treasury: 85,629,548

27/09/2023

250,000

@ 211.29p£528,225.00Treasury: 85,629,548

26/09/2023

250,000

@ 209.38p£523,450.00Treasury: 85,629,548

25/09/2023

250,000

@ 210.06p£525,150.00Treasury: 85,629,548

22/09/2023

93,523

@ 212.36p£198,605.44Treasury: 85,629,548

21/09/2023

215,435

@ 209.90p£452,198.07Treasury: 85,629,548

20/09/2023

129,638

@ 210.00p£272,239.80Treasury: 85,629,548

19/09/2023

138,547

@ 210.34p£291,418.37Treasury: 85,629,548

18/09/2023

13,342

@ 210.00p£28,018.20Treasury: 85,629,548

15/09/2023

231,351

@ 211.19p£488,583.24Treasury: 85,629,548

14/09/2023

54,001

@ 210.63p£113,742.31Treasury: 85,629,548

13/09/2023

250,000

@ 209.43p£523,572.50Treasury: 85,629,548

12/09/2023

99,389

@ 210.63p£209,343.05Treasury: 85,629,548

08/09/2023

165,668

@ 209.81p£347,584.72Treasury: 85,629,548

07/09/2023

250,000

@ 211.13p£527,832.50Treasury: 85,629,548

06/09/2023

71,438

@ 215.75p£154,130.34Treasury: 85,629,548

05/09/2023

98,025

@ 213.98p£209,750.95Treasury: 85,629,548

04/09/2023

201,212

@ 215.90p£434,414.70Treasury: 85,629,548

30/08/2023

250,000

@ 209.26p£523,150.00Treasury: 85,629,548

29/08/2023

65,472

@ 209.84p£137,383.83Treasury: 85,629,548

25/08/2023

170,032

@ 204.49p£347,696.74Treasury: 85,629,548

24/08/2023

250,000

@ 206.66p£516,660.00Treasury: 85,629,548

23/08/2023

70,361

@ 204.39p£143,811.55Treasury: 85,629,548

22/08/2023

208,315

@ 202.94p£422,748.21Treasury: 85,629,548

21/08/2023

82,620

@ 200.85p£165,941.44Treasury: 85,629,548

18/08/2023

250,000

@ 204.34p£510,860.00Treasury: 85,629,548

26/07/2023

8,000

@ 213.50p£17,080.00Treasury: 85,629,548

21/07/2023

26,383

@ 209.92p£55,384.25Treasury: 85,629,548

20/07/2023

89,859

@ 209.00p£187,805.31Treasury: 85,629,548

17/07/2023

82,930

@ 208.23p£172,681.82Treasury: 85,629,548

11/07/2023

130,000

@ 205.29p£266,875.70Treasury: 85,629,548

10/07/2023

117,142

@ 204.39p£239,428.88Treasury: 85,629,548

06/07/2023

200,000

@ 202.94p£405,870.00Treasury: 85,629,548

04/07/2023

32,521

@ 208.50p£67,806.29Treasury: 85,629,548

26/06/2023

250,000

@ 202.92p£507,302.50Treasury: 85,629,548

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
19/10/2023	250,000	200.89p	£502,225.00	85,629,548
18/10/2023	250,000	205.54p	£513,850.00	85,629,548
17/10/2023	250,000	206.53p	£516,325.00	85,629,548
16/10/2023	250,000	207.62p	£519,050.00	85,629,548
13/10/2023	50,060	212.00p	£106,127.20	85,629,548
12/10/2023	250,000	215.20p	£538,000.00	85,629,548
11/10/2023	80,083	211.71p	£169,543.72	85,629,548
10/10/2023	239,907	209.58p	£502,797.09	85,629,548
09/10/2023	170,592	207.78p	£354,456.06	85,629,548
06/10/2023	217,651	207.68p	£452,017.60	85,629,548
05/10/2023	250,000	207.18p	£517,950.00	85,629,548
04/10/2023	250,000	207.19p	£517,975.00	85,629,548
03/10/2023	52,966	208.00p	£110,169.28	85,629,548
02/10/2023	194,846	211.25p	£411,612.18	85,629,548
29/09/2023	250,000	211.18p	£527,950.00	85,629,548
28/09/2023	250,000	209.45p	£523,625.00	85,629,548
27/09/2023	250,000	211.29p	£528,225.00	85,629,548
26/09/2023	250,000	209.38p	£523,450.00	85,629,548
25/09/2023	250,000	210.06p	£525,150.00	85,629,548
22/09/2023	93,523	212.36p	£198,605.44	85,629,548
21/09/2023	215,435	209.90p	£452,198.07	85,629,548
20/09/2023	129,638	210.00p	£272,239.80	85,629,548
19/09/2023	138,547	210.34p	£291,418.37	85,629,548
18/09/2023	13,342	210.00p	£28,018.20	85,629,548
15/09/2023	231,351	211.19p	£488,583.24	85,629,548
14/09/2023	54,001	210.63p	£113,742.31	85,629,548
13/09/2023	250,000	209.43p	£523,572.50	85,629,548
12/09/2023	99,389	210.63p	£209,343.05	85,629,548
08/09/2023	165,668	209.81p	£347,584.72	85,629,548
07/09/2023	250,000	211.13p	£527,832.50	85,629,548
06/09/2023	71,438	215.75p	£154,130.34	85,629,548
05/09/2023	98,025	213.98p	£209,750.95	85,629,548
04/09/2023	201,212	215.90p	£434,414.70	85,629,548
30/08/2023	250,000	209.26p	£523,150.00	85,629,548
29/08/2023	65,472	209.84p	£137,383.83	85,629,548
25/08/2023	170,032	204.49p	£347,696.74	85,629,548
24/08/2023	250,000	206.66p	£516,660.00	85,629,548
23/08/2023	70,361	204.39p	£143,811.55	85,629,548
22/08/2023	208,315	202.94p	£422,748.21	85,629,548
21/08/2023	82,620	200.85p	£165,941.44	85,629,548
18/08/2023	250,000	204.34p	£510,860.00	85,629,548
26/07/2023	8,000	213.50p	£17,080.00	85,629,548
21/07/2023	26,383	209.92p	£55,384.25	85,629,548
20/07/2023	89,859	209.00p	£187,805.31	85,629,548
17/07/2023	82,930	208.23p	£172,681.82	85,629,548
11/07/2023	130,000	205.29p	£266,875.70	85,629,548
10/07/2023	117,142	204.39p	£239,428.88	85,629,548
06/07/2023	200,000	202.94p	£405,870.00	85,629,548
04/07/2023	32,521	208.50p	£67,806.29	85,629,548
26/06/2023	250,000	202.92p	£507,302.50	85,629,548

Showing 251–300 of 512 buybacks

Buyback Velocity

DailyCumulative

19/10/2023

250,000

@ 200.89p£502,225.00Treasury: 85,629,548

18/10/2023

250,000

@ 205.54p£513,850.00Treasury: 85,629,548

17/10/2023

250,000

@ 206.53p£516,325.00Treasury: 85,629,548

16/10/2023

250,000

@ 207.62p£519,050.00Treasury: 85,629,548

13/10/2023

50,060

@ 212.00p£106,127.20Treasury: 85,629,548

12/10/2023

250,000

@ 215.20p£538,000.00Treasury: 85,629,548

11/10/2023

80,083

@ 211.71p£169,543.72Treasury: 85,629,548

10/10/2023

239,907

@ 209.58p£502,797.09Treasury: 85,629,548

09/10/2023

170,592

@ 207.78p£354,456.06Treasury: 85,629,548

06/10/2023

217,651

@ 207.68p£452,017.60Treasury: 85,629,548

05/10/2023

250,000

@ 207.18p£517,950.00Treasury: 85,629,548

04/10/2023

250,000

@ 207.19p£517,975.00Treasury: 85,629,548

03/10/2023

52,966

@ 208.00p£110,169.28Treasury: 85,629,548

02/10/2023

194,846

@ 211.25p£411,612.18Treasury: 85,629,548

29/09/2023

250,000

@ 211.18p£527,950.00Treasury: 85,629,548

28/09/2023

250,000

@ 209.45p£523,625.00Treasury: 85,629,548

27/09/2023

250,000

@ 211.29p£528,225.00Treasury: 85,629,548

26/09/2023

250,000

@ 209.38p£523,450.00Treasury: 85,629,548

25/09/2023

250,000

@ 210.06p£525,150.00Treasury: 85,629,548

22/09/2023

93,523

@ 212.36p£198,605.44Treasury: 85,629,548

21/09/2023

215,435

@ 209.90p£452,198.07Treasury: 85,629,548

20/09/2023

129,638

@ 210.00p£272,239.80Treasury: 85,629,548

19/09/2023

138,547

@ 210.34p£291,418.37Treasury: 85,629,548

18/09/2023

13,342

@ 210.00p£28,018.20Treasury: 85,629,548

15/09/2023

231,351

@ 211.19p£488,583.24Treasury: 85,629,548

14/09/2023

54,001

@ 210.63p£113,742.31Treasury: 85,629,548

13/09/2023

250,000

@ 209.43p£523,572.50Treasury: 85,629,548

12/09/2023

99,389

@ 210.63p£209,343.05Treasury: 85,629,548

08/09/2023

165,668

@ 209.81p£347,584.72Treasury: 85,629,548

07/09/2023

250,000

@ 211.13p£527,832.50Treasury: 85,629,548

06/09/2023

71,438

@ 215.75p£154,130.34Treasury: 85,629,548

05/09/2023

98,025

@ 213.98p£209,750.95Treasury: 85,629,548

04/09/2023

201,212

@ 215.90p£434,414.70Treasury: 85,629,548

30/08/2023

250,000

@ 209.26p£523,150.00Treasury: 85,629,548

29/08/2023

65,472

@ 209.84p£137,383.83Treasury: 85,629,548

25/08/2023

170,032

@ 204.49p£347,696.74Treasury: 85,629,548

24/08/2023

250,000

@ 206.66p£516,660.00Treasury: 85,629,548

23/08/2023

70,361

@ 204.39p£143,811.55Treasury: 85,629,548

22/08/2023

208,315

@ 202.94p£422,748.21Treasury: 85,629,548

21/08/2023

82,620

@ 200.85p£165,941.44Treasury: 85,629,548

18/08/2023

250,000

@ 204.34p£510,860.00Treasury: 85,629,548

26/07/2023

8,000

@ 213.50p£17,080.00Treasury: 85,629,548

21/07/2023

26,383

@ 209.92p£55,384.25Treasury: 85,629,548

20/07/2023

89,859

@ 209.00p£187,805.31Treasury: 85,629,548

17/07/2023

82,930

@ 208.23p£172,681.82Treasury: 85,629,548

11/07/2023

130,000

@ 205.29p£266,875.70Treasury: 85,629,548

10/07/2023

117,142

@ 204.39p£239,428.88Treasury: 85,629,548

06/07/2023

200,000

@ 202.94p£405,870.00Treasury: 85,629,548

04/07/2023

32,521

@ 208.50p£67,806.29Treasury: 85,629,548

26/06/2023

250,000

@ 202.92p£507,302.50Treasury: 85,629,548

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
19/10/2023	250,000	200.89p	£502,225.00	85,629,548
18/10/2023	250,000	205.54p	£513,850.00	85,629,548
17/10/2023	250,000	206.53p	£516,325.00	85,629,548
16/10/2023	250,000	207.62p	£519,050.00	85,629,548
13/10/2023	50,060	212.00p	£106,127.20	85,629,548
12/10/2023	250,000	215.20p	£538,000.00	85,629,548
11/10/2023	80,083	211.71p	£169,543.72	85,629,548
10/10/2023	239,907	209.58p	£502,797.09	85,629,548
09/10/2023	170,592	207.78p	£354,456.06	85,629,548
06/10/2023	217,651	207.68p	£452,017.60	85,629,548
05/10/2023	250,000	207.18p	£517,950.00	85,629,548
04/10/2023	250,000	207.19p	£517,975.00	85,629,548
03/10/2023	52,966	208.00p	£110,169.28	85,629,548
02/10/2023	194,846	211.25p	£411,612.18	85,629,548
29/09/2023	250,000	211.18p	£527,950.00	85,629,548
28/09/2023	250,000	209.45p	£523,625.00	85,629,548
27/09/2023	250,000	211.29p	£528,225.00	85,629,548
26/09/2023	250,000	209.38p	£523,450.00	85,629,548
25/09/2023	250,000	210.06p	£525,150.00	85,629,548
22/09/2023	93,523	212.36p	£198,605.44	85,629,548
21/09/2023	215,435	209.90p	£452,198.07	85,629,548
20/09/2023	129,638	210.00p	£272,239.80	85,629,548
19/09/2023	138,547	210.34p	£291,418.37	85,629,548
18/09/2023	13,342	210.00p	£28,018.20	85,629,548
15/09/2023	231,351	211.19p	£488,583.24	85,629,548
14/09/2023	54,001	210.63p	£113,742.31	85,629,548
13/09/2023	250,000	209.43p	£523,572.50	85,629,548
12/09/2023	99,389	210.63p	£209,343.05	85,629,548
08/09/2023	165,668	209.81p	£347,584.72	85,629,548
07/09/2023	250,000	211.13p	£527,832.50	85,629,548
06/09/2023	71,438	215.75p	£154,130.34	85,629,548
05/09/2023	98,025	213.98p	£209,750.95	85,629,548
04/09/2023	201,212	215.90p	£434,414.70	85,629,548
30/08/2023	250,000	209.26p	£523,150.00	85,629,548
29/08/2023	65,472	209.84p	£137,383.83	85,629,548
25/08/2023	170,032	204.49p	£347,696.74	85,629,548
24/08/2023	250,000	206.66p	£516,660.00	85,629,548
23/08/2023	70,361	204.39p	£143,811.55	85,629,548
22/08/2023	208,315	202.94p	£422,748.21	85,629,548
21/08/2023	82,620	200.85p	£165,941.44	85,629,548
18/08/2023	250,000	204.34p	£510,860.00	85,629,548
26/07/2023	8,000	213.50p	£17,080.00	85,629,548
21/07/2023	26,383	209.92p	£55,384.25	85,629,548
20/07/2023	89,859	209.00p	£187,805.31	85,629,548
17/07/2023	82,930	208.23p	£172,681.82	85,629,548
11/07/2023	130,000	205.29p	£266,875.70	85,629,548
10/07/2023	117,142	204.39p	£239,428.88	85,629,548
06/07/2023	200,000	202.94p	£405,870.00	85,629,548
04/07/2023	32,521	208.50p	£67,806.29	85,629,548
26/06/2023	250,000	202.92p	£507,302.50	85,629,548

Showing 251–300 of 512 buybacks

Fidelity China Special Situations plc Buybacks

Fidelity China Special Situations plc Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity