Buyback Velocity

DailyCumulative

23/06/2023

193,393

@ 203.31p£393,189.24Treasury: 85,629,548

22/06/2023

237,243

@ 206.07p£488,881.91Treasury: 85,629,548

20/06/2023

150,000

@ 213.50p£320,250.00Treasury: 85,629,548

15/06/2023

250,000

@ 217.49p£543,717.50Treasury: 85,629,548

09/06/2023

25,807

@ 218.13p£56,291.78Treasury: 85,629,548

05/06/2023

161,347

@ 219.50p£354,161.51Treasury: 85,629,548

30/05/2023

250,000

@ 210.80p£527,000.00Treasury: 85,629,548

26/05/2023

61,459

@ 213.97p£131,504.44Treasury: 85,629,548

24/05/2023

220,310

@ 218.05p£480,390.36Treasury: 85,629,548

23/05/2023

209,833

@ 222.28p£466,408.40Treasury: 85,629,548

22/05/2023

82,123

@ 224.79p£184,605.11Treasury: 85,629,548

19/05/2023

100,000

@ 224.25p£224,250.00Treasury: 85,629,548

18/05/2023

250,000

@ 227.19p£567,987.50Treasury: 85,629,548

16/05/2023

200,262

@ 226.89p£454,378.46Treasury: 85,629,548

15/05/2023

203,392

@ 228.36p£464,468.01Treasury: 85,629,548

12/05/2023

250,000

@ 225.20p£563,000.00Treasury: 85,629,548

11/05/2023

250,000

@ 227.18p£567,947.50Treasury: 85,629,548

10/05/2023

45,655

@ 226.42p£103,372.05Treasury: 85,379,548

09/05/2023

200,771

@ 228.87p£459,512.62Treasury: 85,333,893

05/05/2023

204,676

@ 232.94p£476,770.23Treasury: 85,133,122

04/05/2023

25,000

@ 231.00p£57,750.00Treasury: 84,928,446

02/05/2023

250,000

@ 233.86p£584,645.00Treasury: 84,903,446

27/04/2023

30,648

@ 233.00p£71,409.84Treasury: 84,653,446

26/04/2023

167,263

@ 232.99p£389,706.06Treasury: 84,622,798

25/04/2023

206,241

@ 232.49p£479,479.39Treasury: 84,455,535

24/04/2023

250,000

@ 237.70p£594,250.00Treasury: 84,249,294

20/04/2023

21,410

@ 244.00p£52,240.19Treasury: 83,817,572

19/04/2023

123,058

@ 245.00p£301,492.10Treasury: 83,796,162

18/04/2023

1,100

@ 247.50p£2,722.50Treasury: 83,673,104

17/04/2023

250,000

@ 249.75p£624,375.00Treasury: 83,672,004

14/04/2023

20,954

@ 245.12p£51,361.82Treasury: 83,422,004

13/04/2023

55,222

@ 243.27p£134,340.77Treasury: 83,401,050

12/04/2023

223,968

@ 242.34p£542,757.33Treasury: 83,345,828

11/04/2023

10,499

@ 245.55p£25,780.08Treasury: 83,121,860

06/04/2023

180,730

@ 244.18p£441,297.48Treasury: 83,111,361

05/04/2023

26,138

@ 243.00p£63,515.34Treasury: 82,930,631

04/04/2023

175,641

@ 243.57p£427,814.05Treasury: 82,904,493

30/03/2023

50,000

@ 247.00p£123,500.00Treasury: 82,728,852

29/03/2023

244,521

@ 246.21p£602,025.37Treasury: 82,678,852

28/03/2023

207,684

@ 242.94p£504,547.51Treasury: 82,434,331

24/03/2023

250,000

@ 247.53p£618,825.00Treasury: 82,226,647

23/03/2023

238,802

@ 248.14p£592,553.73Treasury: 81,976,647

22/03/2023

250,000

@ 244.81p£612,025.00Treasury: 81,737,845

17/03/2023

27,319

@ 241.50p£65,975.39Treasury: 81,487,845

16/03/2023

250,000

@ 241.70p£604,250.00Treasury: 81,460,526

15/03/2023

250,000

@ 241.43p£603,570.00Treasury: 81,210,526

14/03/2023

7,375

@ 239.50p£17,663.13Treasury: 80,960,526

13/03/2023

194,986

@ 244.63p£477,002.05Treasury: 80,953,151

10/03/2023

250,000

@ 244.64p£611,600.00Treasury: 80,758,165

09/03/2023

250,000

@ 252.16p£630,400.00Treasury: 80,508,165

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
23/06/2023	193,393	203.31p	£393,189.24	85,629,548
22/06/2023	237,243	206.07p	£488,881.91	85,629,548
20/06/2023	150,000	213.50p	£320,250.00	85,629,548
15/06/2023	250,000	217.49p	£543,717.50	85,629,548
09/06/2023	25,807	218.13p	£56,291.78	85,629,548
05/06/2023	161,347	219.50p	£354,161.51	85,629,548
30/05/2023	250,000	210.80p	£527,000.00	85,629,548
26/05/2023	61,459	213.97p	£131,504.44	85,629,548
24/05/2023	220,310	218.05p	£480,390.36	85,629,548
23/05/2023	209,833	222.28p	£466,408.40	85,629,548
22/05/2023	82,123	224.79p	£184,605.11	85,629,548
19/05/2023	100,000	224.25p	£224,250.00	85,629,548
18/05/2023	250,000	227.19p	£567,987.50	85,629,548
16/05/2023	200,262	226.89p	£454,378.46	85,629,548
15/05/2023	203,392	228.36p	£464,468.01	85,629,548
12/05/2023	250,000	225.20p	£563,000.00	85,629,548
11/05/2023	250,000	227.18p	£567,947.50	85,629,548
10/05/2023	45,655	226.42p	£103,372.05	85,379,548
09/05/2023	200,771	228.87p	£459,512.62	85,333,893
05/05/2023	204,676	232.94p	£476,770.23	85,133,122
04/05/2023	25,000	231.00p	£57,750.00	84,928,446
02/05/2023	250,000	233.86p	£584,645.00	84,903,446
27/04/2023	30,648	233.00p	£71,409.84	84,653,446
26/04/2023	167,263	232.99p	£389,706.06	84,622,798
25/04/2023	206,241	232.49p	£479,479.39	84,455,535
24/04/2023	250,000	237.70p	£594,250.00	84,249,294
20/04/2023	21,410	244.00p	£52,240.19	83,817,572
19/04/2023	123,058	245.00p	£301,492.10	83,796,162
18/04/2023	1,100	247.50p	£2,722.50	83,673,104
17/04/2023	250,000	249.75p	£624,375.00	83,672,004
14/04/2023	20,954	245.12p	£51,361.82	83,422,004
13/04/2023	55,222	243.27p	£134,340.77	83,401,050
12/04/2023	223,968	242.34p	£542,757.33	83,345,828
11/04/2023	10,499	245.55p	£25,780.08	83,121,860
06/04/2023	180,730	244.18p	£441,297.48	83,111,361
05/04/2023	26,138	243.00p	£63,515.34	82,930,631
04/04/2023	175,641	243.57p	£427,814.05	82,904,493
30/03/2023	50,000	247.00p	£123,500.00	82,728,852
29/03/2023	244,521	246.21p	£602,025.37	82,678,852
28/03/2023	207,684	242.94p	£504,547.51	82,434,331
24/03/2023	250,000	247.53p	£618,825.00	82,226,647
23/03/2023	238,802	248.14p	£592,553.73	81,976,647
22/03/2023	250,000	244.81p	£612,025.00	81,737,845
17/03/2023	27,319	241.50p	£65,975.39	81,487,845
16/03/2023	250,000	241.70p	£604,250.00	81,460,526
15/03/2023	250,000	241.43p	£603,570.00	81,210,526
14/03/2023	7,375	239.50p	£17,663.13	80,960,526
13/03/2023	194,986	244.63p	£477,002.05	80,953,151
10/03/2023	250,000	244.64p	£611,600.00	80,758,165
09/03/2023	250,000	252.16p	£630,400.00	80,508,165

Showing 301–350 of 512 buybacks

Buyback Velocity

DailyCumulative

23/06/2023

193,393

@ 203.31p£393,189.24Treasury: 85,629,548

22/06/2023

237,243

@ 206.07p£488,881.91Treasury: 85,629,548

20/06/2023

150,000

@ 213.50p£320,250.00Treasury: 85,629,548

15/06/2023

250,000

@ 217.49p£543,717.50Treasury: 85,629,548

09/06/2023

25,807

@ 218.13p£56,291.78Treasury: 85,629,548

05/06/2023

161,347

@ 219.50p£354,161.51Treasury: 85,629,548

30/05/2023

250,000

@ 210.80p£527,000.00Treasury: 85,629,548

26/05/2023

61,459

@ 213.97p£131,504.44Treasury: 85,629,548

24/05/2023

220,310

@ 218.05p£480,390.36Treasury: 85,629,548

23/05/2023

209,833

@ 222.28p£466,408.40Treasury: 85,629,548

22/05/2023

82,123

@ 224.79p£184,605.11Treasury: 85,629,548

19/05/2023

100,000

@ 224.25p£224,250.00Treasury: 85,629,548

18/05/2023

250,000

@ 227.19p£567,987.50Treasury: 85,629,548

16/05/2023

200,262

@ 226.89p£454,378.46Treasury: 85,629,548

15/05/2023

203,392

@ 228.36p£464,468.01Treasury: 85,629,548

12/05/2023

250,000

@ 225.20p£563,000.00Treasury: 85,629,548

11/05/2023

250,000

@ 227.18p£567,947.50Treasury: 85,629,548

10/05/2023

45,655

@ 226.42p£103,372.05Treasury: 85,379,548

09/05/2023

200,771

@ 228.87p£459,512.62Treasury: 85,333,893

05/05/2023

204,676

@ 232.94p£476,770.23Treasury: 85,133,122

04/05/2023

25,000

@ 231.00p£57,750.00Treasury: 84,928,446

02/05/2023

250,000

@ 233.86p£584,645.00Treasury: 84,903,446

27/04/2023

30,648

@ 233.00p£71,409.84Treasury: 84,653,446

26/04/2023

167,263

@ 232.99p£389,706.06Treasury: 84,622,798

25/04/2023

206,241

@ 232.49p£479,479.39Treasury: 84,455,535

24/04/2023

250,000

@ 237.70p£594,250.00Treasury: 84,249,294

20/04/2023

21,410

@ 244.00p£52,240.19Treasury: 83,817,572

19/04/2023

123,058

@ 245.00p£301,492.10Treasury: 83,796,162

18/04/2023

1,100

@ 247.50p£2,722.50Treasury: 83,673,104

17/04/2023

250,000

@ 249.75p£624,375.00Treasury: 83,672,004

14/04/2023

20,954

@ 245.12p£51,361.82Treasury: 83,422,004

13/04/2023

55,222

@ 243.27p£134,340.77Treasury: 83,401,050

12/04/2023

223,968

@ 242.34p£542,757.33Treasury: 83,345,828

11/04/2023

10,499

@ 245.55p£25,780.08Treasury: 83,121,860

06/04/2023

180,730

@ 244.18p£441,297.48Treasury: 83,111,361

05/04/2023

26,138

@ 243.00p£63,515.34Treasury: 82,930,631

04/04/2023

175,641

@ 243.57p£427,814.05Treasury: 82,904,493

30/03/2023

50,000

@ 247.00p£123,500.00Treasury: 82,728,852

29/03/2023

244,521

@ 246.21p£602,025.37Treasury: 82,678,852

28/03/2023

207,684

@ 242.94p£504,547.51Treasury: 82,434,331

24/03/2023

250,000

@ 247.53p£618,825.00Treasury: 82,226,647

23/03/2023

238,802

@ 248.14p£592,553.73Treasury: 81,976,647

22/03/2023

250,000

@ 244.81p£612,025.00Treasury: 81,737,845

17/03/2023

27,319

@ 241.50p£65,975.39Treasury: 81,487,845

16/03/2023

250,000

@ 241.70p£604,250.00Treasury: 81,460,526

15/03/2023

250,000

@ 241.43p£603,570.00Treasury: 81,210,526

14/03/2023

7,375

@ 239.50p£17,663.13Treasury: 80,960,526

13/03/2023

194,986

@ 244.63p£477,002.05Treasury: 80,953,151

10/03/2023

250,000

@ 244.64p£611,600.00Treasury: 80,758,165

09/03/2023

250,000

@ 252.16p£630,400.00Treasury: 80,508,165

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
23/06/2023	193,393	203.31p	£393,189.24	85,629,548
22/06/2023	237,243	206.07p	£488,881.91	85,629,548
20/06/2023	150,000	213.50p	£320,250.00	85,629,548
15/06/2023	250,000	217.49p	£543,717.50	85,629,548
09/06/2023	25,807	218.13p	£56,291.78	85,629,548
05/06/2023	161,347	219.50p	£354,161.51	85,629,548
30/05/2023	250,000	210.80p	£527,000.00	85,629,548
26/05/2023	61,459	213.97p	£131,504.44	85,629,548
24/05/2023	220,310	218.05p	£480,390.36	85,629,548
23/05/2023	209,833	222.28p	£466,408.40	85,629,548
22/05/2023	82,123	224.79p	£184,605.11	85,629,548
19/05/2023	100,000	224.25p	£224,250.00	85,629,548
18/05/2023	250,000	227.19p	£567,987.50	85,629,548
16/05/2023	200,262	226.89p	£454,378.46	85,629,548
15/05/2023	203,392	228.36p	£464,468.01	85,629,548
12/05/2023	250,000	225.20p	£563,000.00	85,629,548
11/05/2023	250,000	227.18p	£567,947.50	85,629,548
10/05/2023	45,655	226.42p	£103,372.05	85,379,548
09/05/2023	200,771	228.87p	£459,512.62	85,333,893
05/05/2023	204,676	232.94p	£476,770.23	85,133,122
04/05/2023	25,000	231.00p	£57,750.00	84,928,446
02/05/2023	250,000	233.86p	£584,645.00	84,903,446
27/04/2023	30,648	233.00p	£71,409.84	84,653,446
26/04/2023	167,263	232.99p	£389,706.06	84,622,798
25/04/2023	206,241	232.49p	£479,479.39	84,455,535
24/04/2023	250,000	237.70p	£594,250.00	84,249,294
20/04/2023	21,410	244.00p	£52,240.19	83,817,572
19/04/2023	123,058	245.00p	£301,492.10	83,796,162
18/04/2023	1,100	247.50p	£2,722.50	83,673,104
17/04/2023	250,000	249.75p	£624,375.00	83,672,004
14/04/2023	20,954	245.12p	£51,361.82	83,422,004
13/04/2023	55,222	243.27p	£134,340.77	83,401,050
12/04/2023	223,968	242.34p	£542,757.33	83,345,828
11/04/2023	10,499	245.55p	£25,780.08	83,121,860
06/04/2023	180,730	244.18p	£441,297.48	83,111,361
05/04/2023	26,138	243.00p	£63,515.34	82,930,631
04/04/2023	175,641	243.57p	£427,814.05	82,904,493
30/03/2023	50,000	247.00p	£123,500.00	82,728,852
29/03/2023	244,521	246.21p	£602,025.37	82,678,852
28/03/2023	207,684	242.94p	£504,547.51	82,434,331
24/03/2023	250,000	247.53p	£618,825.00	82,226,647
23/03/2023	238,802	248.14p	£592,553.73	81,976,647
22/03/2023	250,000	244.81p	£612,025.00	81,737,845
17/03/2023	27,319	241.50p	£65,975.39	81,487,845
16/03/2023	250,000	241.70p	£604,250.00	81,460,526
15/03/2023	250,000	241.43p	£603,570.00	81,210,526
14/03/2023	7,375	239.50p	£17,663.13	80,960,526
13/03/2023	194,986	244.63p	£477,002.05	80,953,151
10/03/2023	250,000	244.64p	£611,600.00	80,758,165
09/03/2023	250,000	252.16p	£630,400.00	80,508,165

Showing 301–350 of 512 buybacks

Buyback Velocity

DailyCumulative

23/06/2023

193,393

@ 203.31p£393,189.24Treasury: 85,629,548

22/06/2023

237,243

@ 206.07p£488,881.91Treasury: 85,629,548

20/06/2023

150,000

@ 213.50p£320,250.00Treasury: 85,629,548

15/06/2023

250,000

@ 217.49p£543,717.50Treasury: 85,629,548

09/06/2023

25,807

@ 218.13p£56,291.78Treasury: 85,629,548

05/06/2023

161,347

@ 219.50p£354,161.51Treasury: 85,629,548

30/05/2023

250,000

@ 210.80p£527,000.00Treasury: 85,629,548

26/05/2023

61,459

@ 213.97p£131,504.44Treasury: 85,629,548

24/05/2023

220,310

@ 218.05p£480,390.36Treasury: 85,629,548

23/05/2023

209,833

@ 222.28p£466,408.40Treasury: 85,629,548

22/05/2023

82,123

@ 224.79p£184,605.11Treasury: 85,629,548

19/05/2023

100,000

@ 224.25p£224,250.00Treasury: 85,629,548

18/05/2023

250,000

@ 227.19p£567,987.50Treasury: 85,629,548

16/05/2023

200,262

@ 226.89p£454,378.46Treasury: 85,629,548

15/05/2023

203,392

@ 228.36p£464,468.01Treasury: 85,629,548

12/05/2023

250,000

@ 225.20p£563,000.00Treasury: 85,629,548

11/05/2023

250,000

@ 227.18p£567,947.50Treasury: 85,629,548

10/05/2023

45,655

@ 226.42p£103,372.05Treasury: 85,379,548

09/05/2023

200,771

@ 228.87p£459,512.62Treasury: 85,333,893

05/05/2023

204,676

@ 232.94p£476,770.23Treasury: 85,133,122

04/05/2023

25,000

@ 231.00p£57,750.00Treasury: 84,928,446

02/05/2023

250,000

@ 233.86p£584,645.00Treasury: 84,903,446

27/04/2023

30,648

@ 233.00p£71,409.84Treasury: 84,653,446

26/04/2023

167,263

@ 232.99p£389,706.06Treasury: 84,622,798

25/04/2023

206,241

@ 232.49p£479,479.39Treasury: 84,455,535

24/04/2023

250,000

@ 237.70p£594,250.00Treasury: 84,249,294

20/04/2023

21,410

@ 244.00p£52,240.19Treasury: 83,817,572

19/04/2023

123,058

@ 245.00p£301,492.10Treasury: 83,796,162

18/04/2023

1,100

@ 247.50p£2,722.50Treasury: 83,673,104

17/04/2023

250,000

@ 249.75p£624,375.00Treasury: 83,672,004

14/04/2023

20,954

@ 245.12p£51,361.82Treasury: 83,422,004

13/04/2023

55,222

@ 243.27p£134,340.77Treasury: 83,401,050

12/04/2023

223,968

@ 242.34p£542,757.33Treasury: 83,345,828

11/04/2023

10,499

@ 245.55p£25,780.08Treasury: 83,121,860

06/04/2023

180,730

@ 244.18p£441,297.48Treasury: 83,111,361

05/04/2023

26,138

@ 243.00p£63,515.34Treasury: 82,930,631

04/04/2023

175,641

@ 243.57p£427,814.05Treasury: 82,904,493

30/03/2023

50,000

@ 247.00p£123,500.00Treasury: 82,728,852

29/03/2023

244,521

@ 246.21p£602,025.37Treasury: 82,678,852

28/03/2023

207,684

@ 242.94p£504,547.51Treasury: 82,434,331

24/03/2023

250,000

@ 247.53p£618,825.00Treasury: 82,226,647

23/03/2023

238,802

@ 248.14p£592,553.73Treasury: 81,976,647

22/03/2023

250,000

@ 244.81p£612,025.00Treasury: 81,737,845

17/03/2023

27,319

@ 241.50p£65,975.39Treasury: 81,487,845

16/03/2023

250,000

@ 241.70p£604,250.00Treasury: 81,460,526

15/03/2023

250,000

@ 241.43p£603,570.00Treasury: 81,210,526

14/03/2023

7,375

@ 239.50p£17,663.13Treasury: 80,960,526

13/03/2023

194,986

@ 244.63p£477,002.05Treasury: 80,953,151

10/03/2023

250,000

@ 244.64p£611,600.00Treasury: 80,758,165

09/03/2023

250,000

@ 252.16p£630,400.00Treasury: 80,508,165

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
23/06/2023	193,393	203.31p	£393,189.24	85,629,548
22/06/2023	237,243	206.07p	£488,881.91	85,629,548
20/06/2023	150,000	213.50p	£320,250.00	85,629,548
15/06/2023	250,000	217.49p	£543,717.50	85,629,548
09/06/2023	25,807	218.13p	£56,291.78	85,629,548
05/06/2023	161,347	219.50p	£354,161.51	85,629,548
30/05/2023	250,000	210.80p	£527,000.00	85,629,548
26/05/2023	61,459	213.97p	£131,504.44	85,629,548
24/05/2023	220,310	218.05p	£480,390.36	85,629,548
23/05/2023	209,833	222.28p	£466,408.40	85,629,548
22/05/2023	82,123	224.79p	£184,605.11	85,629,548
19/05/2023	100,000	224.25p	£224,250.00	85,629,548
18/05/2023	250,000	227.19p	£567,987.50	85,629,548
16/05/2023	200,262	226.89p	£454,378.46	85,629,548
15/05/2023	203,392	228.36p	£464,468.01	85,629,548
12/05/2023	250,000	225.20p	£563,000.00	85,629,548
11/05/2023	250,000	227.18p	£567,947.50	85,629,548
10/05/2023	45,655	226.42p	£103,372.05	85,379,548
09/05/2023	200,771	228.87p	£459,512.62	85,333,893
05/05/2023	204,676	232.94p	£476,770.23	85,133,122
04/05/2023	25,000	231.00p	£57,750.00	84,928,446
02/05/2023	250,000	233.86p	£584,645.00	84,903,446
27/04/2023	30,648	233.00p	£71,409.84	84,653,446
26/04/2023	167,263	232.99p	£389,706.06	84,622,798
25/04/2023	206,241	232.49p	£479,479.39	84,455,535
24/04/2023	250,000	237.70p	£594,250.00	84,249,294
20/04/2023	21,410	244.00p	£52,240.19	83,817,572
19/04/2023	123,058	245.00p	£301,492.10	83,796,162
18/04/2023	1,100	247.50p	£2,722.50	83,673,104
17/04/2023	250,000	249.75p	£624,375.00	83,672,004
14/04/2023	20,954	245.12p	£51,361.82	83,422,004
13/04/2023	55,222	243.27p	£134,340.77	83,401,050
12/04/2023	223,968	242.34p	£542,757.33	83,345,828
11/04/2023	10,499	245.55p	£25,780.08	83,121,860
06/04/2023	180,730	244.18p	£441,297.48	83,111,361
05/04/2023	26,138	243.00p	£63,515.34	82,930,631
04/04/2023	175,641	243.57p	£427,814.05	82,904,493
30/03/2023	50,000	247.00p	£123,500.00	82,728,852
29/03/2023	244,521	246.21p	£602,025.37	82,678,852
28/03/2023	207,684	242.94p	£504,547.51	82,434,331
24/03/2023	250,000	247.53p	£618,825.00	82,226,647
23/03/2023	238,802	248.14p	£592,553.73	81,976,647
22/03/2023	250,000	244.81p	£612,025.00	81,737,845
17/03/2023	27,319	241.50p	£65,975.39	81,487,845
16/03/2023	250,000	241.70p	£604,250.00	81,460,526
15/03/2023	250,000	241.43p	£603,570.00	81,210,526
14/03/2023	7,375	239.50p	£17,663.13	80,960,526
13/03/2023	194,986	244.63p	£477,002.05	80,953,151
10/03/2023	250,000	244.64p	£611,600.00	80,758,165
09/03/2023	250,000	252.16p	£630,400.00	80,508,165

Showing 301–350 of 512 buybacks

Buyback Velocity

DailyCumulative

23/06/2023

193,393

@ 203.31p£393,189.24Treasury: 85,629,548

22/06/2023

237,243

@ 206.07p£488,881.91Treasury: 85,629,548

20/06/2023

150,000

@ 213.50p£320,250.00Treasury: 85,629,548

15/06/2023

250,000

@ 217.49p£543,717.50Treasury: 85,629,548

09/06/2023

25,807

@ 218.13p£56,291.78Treasury: 85,629,548

05/06/2023

161,347

@ 219.50p£354,161.51Treasury: 85,629,548

30/05/2023

250,000

@ 210.80p£527,000.00Treasury: 85,629,548

26/05/2023

61,459

@ 213.97p£131,504.44Treasury: 85,629,548

24/05/2023

220,310

@ 218.05p£480,390.36Treasury: 85,629,548

23/05/2023

209,833

@ 222.28p£466,408.40Treasury: 85,629,548

22/05/2023

82,123

@ 224.79p£184,605.11Treasury: 85,629,548

19/05/2023

100,000

@ 224.25p£224,250.00Treasury: 85,629,548

18/05/2023

250,000

@ 227.19p£567,987.50Treasury: 85,629,548

16/05/2023

200,262

@ 226.89p£454,378.46Treasury: 85,629,548

15/05/2023

203,392

@ 228.36p£464,468.01Treasury: 85,629,548

12/05/2023

250,000

@ 225.20p£563,000.00Treasury: 85,629,548

11/05/2023

250,000

@ 227.18p£567,947.50Treasury: 85,629,548

10/05/2023

45,655

@ 226.42p£103,372.05Treasury: 85,379,548

09/05/2023

200,771

@ 228.87p£459,512.62Treasury: 85,333,893

05/05/2023

204,676

@ 232.94p£476,770.23Treasury: 85,133,122

04/05/2023

25,000

@ 231.00p£57,750.00Treasury: 84,928,446

02/05/2023

250,000

@ 233.86p£584,645.00Treasury: 84,903,446

27/04/2023

30,648

@ 233.00p£71,409.84Treasury: 84,653,446

26/04/2023

167,263

@ 232.99p£389,706.06Treasury: 84,622,798

25/04/2023

206,241

@ 232.49p£479,479.39Treasury: 84,455,535

24/04/2023

250,000

@ 237.70p£594,250.00Treasury: 84,249,294

20/04/2023

21,410

@ 244.00p£52,240.19Treasury: 83,817,572

19/04/2023

123,058

@ 245.00p£301,492.10Treasury: 83,796,162

18/04/2023

1,100

@ 247.50p£2,722.50Treasury: 83,673,104

17/04/2023

250,000

@ 249.75p£624,375.00Treasury: 83,672,004

14/04/2023

20,954

@ 245.12p£51,361.82Treasury: 83,422,004

13/04/2023

55,222

@ 243.27p£134,340.77Treasury: 83,401,050

12/04/2023

223,968

@ 242.34p£542,757.33Treasury: 83,345,828

11/04/2023

10,499

@ 245.55p£25,780.08Treasury: 83,121,860

06/04/2023

180,730

@ 244.18p£441,297.48Treasury: 83,111,361

05/04/2023

26,138

@ 243.00p£63,515.34Treasury: 82,930,631

04/04/2023

175,641

@ 243.57p£427,814.05Treasury: 82,904,493

30/03/2023

50,000

@ 247.00p£123,500.00Treasury: 82,728,852

29/03/2023

244,521

@ 246.21p£602,025.37Treasury: 82,678,852

28/03/2023

207,684

@ 242.94p£504,547.51Treasury: 82,434,331

24/03/2023

250,000

@ 247.53p£618,825.00Treasury: 82,226,647

23/03/2023

238,802

@ 248.14p£592,553.73Treasury: 81,976,647

22/03/2023

250,000

@ 244.81p£612,025.00Treasury: 81,737,845

17/03/2023

27,319

@ 241.50p£65,975.39Treasury: 81,487,845

16/03/2023

250,000

@ 241.70p£604,250.00Treasury: 81,460,526

15/03/2023

250,000

@ 241.43p£603,570.00Treasury: 81,210,526

14/03/2023

7,375

@ 239.50p£17,663.13Treasury: 80,960,526

13/03/2023

194,986

@ 244.63p£477,002.05Treasury: 80,953,151

10/03/2023

250,000

@ 244.64p£611,600.00Treasury: 80,758,165

09/03/2023

250,000

@ 252.16p£630,400.00Treasury: 80,508,165

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
23/06/2023	193,393	203.31p	£393,189.24	85,629,548
22/06/2023	237,243	206.07p	£488,881.91	85,629,548
20/06/2023	150,000	213.50p	£320,250.00	85,629,548
15/06/2023	250,000	217.49p	£543,717.50	85,629,548
09/06/2023	25,807	218.13p	£56,291.78	85,629,548
05/06/2023	161,347	219.50p	£354,161.51	85,629,548
30/05/2023	250,000	210.80p	£527,000.00	85,629,548
26/05/2023	61,459	213.97p	£131,504.44	85,629,548
24/05/2023	220,310	218.05p	£480,390.36	85,629,548
23/05/2023	209,833	222.28p	£466,408.40	85,629,548
22/05/2023	82,123	224.79p	£184,605.11	85,629,548
19/05/2023	100,000	224.25p	£224,250.00	85,629,548
18/05/2023	250,000	227.19p	£567,987.50	85,629,548
16/05/2023	200,262	226.89p	£454,378.46	85,629,548
15/05/2023	203,392	228.36p	£464,468.01	85,629,548
12/05/2023	250,000	225.20p	£563,000.00	85,629,548
11/05/2023	250,000	227.18p	£567,947.50	85,629,548
10/05/2023	45,655	226.42p	£103,372.05	85,379,548
09/05/2023	200,771	228.87p	£459,512.62	85,333,893
05/05/2023	204,676	232.94p	£476,770.23	85,133,122
04/05/2023	25,000	231.00p	£57,750.00	84,928,446
02/05/2023	250,000	233.86p	£584,645.00	84,903,446
27/04/2023	30,648	233.00p	£71,409.84	84,653,446
26/04/2023	167,263	232.99p	£389,706.06	84,622,798
25/04/2023	206,241	232.49p	£479,479.39	84,455,535
24/04/2023	250,000	237.70p	£594,250.00	84,249,294
20/04/2023	21,410	244.00p	£52,240.19	83,817,572
19/04/2023	123,058	245.00p	£301,492.10	83,796,162
18/04/2023	1,100	247.50p	£2,722.50	83,673,104
17/04/2023	250,000	249.75p	£624,375.00	83,672,004
14/04/2023	20,954	245.12p	£51,361.82	83,422,004
13/04/2023	55,222	243.27p	£134,340.77	83,401,050
12/04/2023	223,968	242.34p	£542,757.33	83,345,828
11/04/2023	10,499	245.55p	£25,780.08	83,121,860
06/04/2023	180,730	244.18p	£441,297.48	83,111,361
05/04/2023	26,138	243.00p	£63,515.34	82,930,631
04/04/2023	175,641	243.57p	£427,814.05	82,904,493
30/03/2023	50,000	247.00p	£123,500.00	82,728,852
29/03/2023	244,521	246.21p	£602,025.37	82,678,852
28/03/2023	207,684	242.94p	£504,547.51	82,434,331
24/03/2023	250,000	247.53p	£618,825.00	82,226,647
23/03/2023	238,802	248.14p	£592,553.73	81,976,647
22/03/2023	250,000	244.81p	£612,025.00	81,737,845
17/03/2023	27,319	241.50p	£65,975.39	81,487,845
16/03/2023	250,000	241.70p	£604,250.00	81,460,526
15/03/2023	250,000	241.43p	£603,570.00	81,210,526
14/03/2023	7,375	239.50p	£17,663.13	80,960,526
13/03/2023	194,986	244.63p	£477,002.05	80,953,151
10/03/2023	250,000	244.64p	£611,600.00	80,758,165
09/03/2023	250,000	252.16p	£630,400.00	80,508,165

Showing 301–350 of 512 buybacks

Fidelity China Special Situations plc Buybacks

Fidelity China Special Situations plc Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity