Buyback Velocity

DailyCumulative

11/10/2023

10/10/2023

09/10/2023

04/10/2023

03/10/2023

02/10/2023

29/09/2023

10,000

@ 704.00p£70,400.00Treasury: 9,341,798

28/09/2023

12,990

@ 700.00p£90,930.00Treasury: 9,331,798

27/09/2023

4,664

@ 704.00p£32,834.56Treasury: 9,318,808

26/09/2023

9,760

@ 708.00p£69,100.80Treasury: 9,314,144

25/09/2023

10,000

@ 708.00p£70,800.00Treasury: 9,304,384

22/09/2023

43,999

@ 708.00p£311,512.92Treasury: 9,294,384

20/09/2023

13,438

@ 717.00p£96,350.46Treasury: 9,250,385

19/09/2023

41,728

@ 717.00p£299,189.76Treasury: 9,236,947

15/09/2023

33,278

@ 720.00p£239,601.60Treasury: 9,195,219

14/09/2023

1,595

@ 710.00p£11,324.50Treasury: 9,161,941

12/09/2023

351,250

@ 710.00p£2,493,875.00Treasury: 9,160,346

11/09/2023

40,085

@ 712.47p£285,592.92Treasury: 8,809,096

08/09/2023

24,135

@ 709.09p£171,138.51Treasury: 8,769,011

06/09/2023

100,000

@ 709.53p£709,526.50Treasury: 8,704,970

05/09/2023

41,735

@ 710.96p£296,717.44Treasury: 8,604,970

01/09/2023

44,155

@ 704.23p£310,952.98Treasury: 8,513,235

30/08/2023

36,863

@ 703.87p£259,467.75Treasury: 8,447,080

29/08/2023

4,621

@ 695.00p£32,115.95Treasury: 8,410,217

25/08/2023

2,485

@ 686.00p£17,047.10Treasury: 8,405,596

24/08/2023

51,000

@ 690.00p£351,900.00Treasury: 8,403,111

22/08/2023

33,248

@ 687.00p£228,413.76Treasury: 8,352,111

18/08/2023

130,773

@ 684.82p£895,556.91Treasury: 8,254,457

17/08/2023

16,285

@ 691.15p£112,554.53Treasury: 8,123,684

15/08/2023

150,000

@ 702.30p£1,053,444.90Treasury: 8,107,399

14/08/2023

28,706

@ 702.00p£201,516.12Treasury: 7,957,399

11/08/2023

29,029

@ 704.78p£204,589.40Treasury: 7,928,693

10/08/2023

17,757

@ 707.26p£125,589.05Treasury: 7,899,664

09/08/2023

350,000

@ 706.59p£2,473,077.25Treasury: 7,881,907

08/08/2023

85,375

@ 704.59p£601,544.05Treasury: 7,531,907

07/08/2023

216,809

@ 701.00p£1,519,832.17Treasury: 7,446,532

04/08/2023

77,045

@ 704.24p£542,578.40Treasury: 7,229,723

03/08/2023

95,668

@ 703.07p£672,609.66Treasury: 7,152,678

02/08/2023

519,064

@ 701.36p£3,640,507.27Treasury: 7,057,010

01/08/2023

200,000

@ 710.05p£1,420,092.80Treasury: 6,537,946

28/07/2023

83,000

@ 705.90p£585,900.07Treasury: 6,237,946

27/07/2023

82,000

@ 707.41p£580,077.51Treasury: 6,154,946

26/07/2023

20,522

@ 703.29p£144,329.44Treasury: 6,072,946

25/07/2023

94,543

@ 704.46p£666,014.59Treasury: 6,052,424

24/07/2023

42,957

@ 706.19p£303,357.31Treasury: 5,957,881

21/07/2023

39,219

@ 705.00p£276,493.95Treasury: 5,914,924

19/07/2023

930,000

@ 704.00p£6,547,200.00Treasury: 5,875,705

18/07/2023

57,086

@ 694.18p£396,280.51Treasury: 4,945,705

17/07/2023

25,000

@ 694.38p£173,595.25Treasury: 4,888,619

14/07/2023

17,677

@ 693.29p£122,553.30Treasury: 4,863,619

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
11/10/2023	–	–	–	–
10/10/2023	–	–	–	–
09/10/2023	–	–	–	–
04/10/2023	–	–	–	–
03/10/2023	–	–	–	–
02/10/2023	–	–	–	–
29/09/2023	10,000	704.00p	£70,400.00	9,341,798
28/09/2023	12,990	700.00p	£90,930.00	9,331,798
27/09/2023	4,664	704.00p	£32,834.56	9,318,808
26/09/2023	9,760	708.00p	£69,100.80	9,314,144
25/09/2023	10,000	708.00p	£70,800.00	9,304,384
22/09/2023	43,999	708.00p	£311,512.92	9,294,384
20/09/2023	13,438	717.00p	£96,350.46	9,250,385
19/09/2023	41,728	717.00p	£299,189.76	9,236,947
15/09/2023	33,278	720.00p	£239,601.60	9,195,219
14/09/2023	1,595	710.00p	£11,324.50	9,161,941
12/09/2023	351,250	710.00p	£2,493,875.00	9,160,346
11/09/2023	40,085	712.47p	£285,592.92	8,809,096
08/09/2023	24,135	709.09p	£171,138.51	8,769,011
06/09/2023	100,000	709.53p	£709,526.50	8,704,970
05/09/2023	41,735	710.96p	£296,717.44	8,604,970
01/09/2023	44,155	704.23p	£310,952.98	8,513,235
30/08/2023	36,863	703.87p	£259,467.75	8,447,080
29/08/2023	4,621	695.00p	£32,115.95	8,410,217
25/08/2023	2,485	686.00p	£17,047.10	8,405,596
24/08/2023	51,000	690.00p	£351,900.00	8,403,111
22/08/2023	33,248	687.00p	£228,413.76	8,352,111
18/08/2023	130,773	684.82p	£895,556.91	8,254,457
17/08/2023	16,285	691.15p	£112,554.53	8,123,684
15/08/2023	150,000	702.30p	£1,053,444.90	8,107,399
14/08/2023	28,706	702.00p	£201,516.12	7,957,399
11/08/2023	29,029	704.78p	£204,589.40	7,928,693
10/08/2023	17,757	707.26p	£125,589.05	7,899,664
09/08/2023	350,000	706.59p	£2,473,077.25	7,881,907
08/08/2023	85,375	704.59p	£601,544.05	7,531,907
07/08/2023	216,809	701.00p	£1,519,832.17	7,446,532
04/08/2023	77,045	704.24p	£542,578.40	7,229,723
03/08/2023	95,668	703.07p	£672,609.66	7,152,678
02/08/2023	519,064	701.36p	£3,640,507.27	7,057,010
01/08/2023	200,000	710.05p	£1,420,092.80	6,537,946
28/07/2023	83,000	705.90p	£585,900.07	6,237,946
27/07/2023	82,000	707.41p	£580,077.51	6,154,946
26/07/2023	20,522	703.29p	£144,329.44	6,072,946
25/07/2023	94,543	704.46p	£666,014.59	6,052,424
24/07/2023	42,957	706.19p	£303,357.31	5,957,881
21/07/2023	39,219	705.00p	£276,493.95	5,914,924
19/07/2023	930,000	704.00p	£6,547,200.00	5,875,705
18/07/2023	57,086	694.18p	£396,280.51	4,945,705
17/07/2023	25,000	694.38p	£173,595.25	4,888,619
14/07/2023	17,677	693.29p	£122,553.30	4,863,619

Showing 351–400 of 459 buybacks

Buyback Velocity

DailyCumulative

11/10/2023

10/10/2023

09/10/2023

04/10/2023

03/10/2023

02/10/2023

29/09/2023

10,000

@ 704.00p£70,400.00Treasury: 9,341,798

28/09/2023

12,990

@ 700.00p£90,930.00Treasury: 9,331,798

27/09/2023

4,664

@ 704.00p£32,834.56Treasury: 9,318,808

26/09/2023

9,760

@ 708.00p£69,100.80Treasury: 9,314,144

25/09/2023

10,000

@ 708.00p£70,800.00Treasury: 9,304,384

22/09/2023

43,999

@ 708.00p£311,512.92Treasury: 9,294,384

20/09/2023

13,438

@ 717.00p£96,350.46Treasury: 9,250,385

19/09/2023

41,728

@ 717.00p£299,189.76Treasury: 9,236,947

15/09/2023

33,278

@ 720.00p£239,601.60Treasury: 9,195,219

14/09/2023

1,595

@ 710.00p£11,324.50Treasury: 9,161,941

12/09/2023

351,250

@ 710.00p£2,493,875.00Treasury: 9,160,346

11/09/2023

40,085

@ 712.47p£285,592.92Treasury: 8,809,096

08/09/2023

24,135

@ 709.09p£171,138.51Treasury: 8,769,011

06/09/2023

100,000

@ 709.53p£709,526.50Treasury: 8,704,970

05/09/2023

41,735

@ 710.96p£296,717.44Treasury: 8,604,970

01/09/2023

44,155

@ 704.23p£310,952.98Treasury: 8,513,235

30/08/2023

36,863

@ 703.87p£259,467.75Treasury: 8,447,080

29/08/2023

4,621

@ 695.00p£32,115.95Treasury: 8,410,217

25/08/2023

2,485

@ 686.00p£17,047.10Treasury: 8,405,596

24/08/2023

51,000

@ 690.00p£351,900.00Treasury: 8,403,111

22/08/2023

33,248

@ 687.00p£228,413.76Treasury: 8,352,111

18/08/2023

130,773

@ 684.82p£895,556.91Treasury: 8,254,457

17/08/2023

16,285

@ 691.15p£112,554.53Treasury: 8,123,684

15/08/2023

150,000

@ 702.30p£1,053,444.90Treasury: 8,107,399

14/08/2023

28,706

@ 702.00p£201,516.12Treasury: 7,957,399

11/08/2023

29,029

@ 704.78p£204,589.40Treasury: 7,928,693

10/08/2023

17,757

@ 707.26p£125,589.05Treasury: 7,899,664

09/08/2023

350,000

@ 706.59p£2,473,077.25Treasury: 7,881,907

08/08/2023

85,375

@ 704.59p£601,544.05Treasury: 7,531,907

07/08/2023

216,809

@ 701.00p£1,519,832.17Treasury: 7,446,532

04/08/2023

77,045

@ 704.24p£542,578.40Treasury: 7,229,723

03/08/2023

95,668

@ 703.07p£672,609.66Treasury: 7,152,678

02/08/2023

519,064

@ 701.36p£3,640,507.27Treasury: 7,057,010

01/08/2023

200,000

@ 710.05p£1,420,092.80Treasury: 6,537,946

28/07/2023

83,000

@ 705.90p£585,900.07Treasury: 6,237,946

27/07/2023

82,000

@ 707.41p£580,077.51Treasury: 6,154,946

26/07/2023

20,522

@ 703.29p£144,329.44Treasury: 6,072,946

25/07/2023

94,543

@ 704.46p£666,014.59Treasury: 6,052,424

24/07/2023

42,957

@ 706.19p£303,357.31Treasury: 5,957,881

21/07/2023

39,219

@ 705.00p£276,493.95Treasury: 5,914,924

19/07/2023

930,000

@ 704.00p£6,547,200.00Treasury: 5,875,705

18/07/2023

57,086

@ 694.18p£396,280.51Treasury: 4,945,705

17/07/2023

25,000

@ 694.38p£173,595.25Treasury: 4,888,619

14/07/2023

17,677

@ 693.29p£122,553.30Treasury: 4,863,619

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
11/10/2023	–	–	–	–
10/10/2023	–	–	–	–
09/10/2023	–	–	–	–
04/10/2023	–	–	–	–
03/10/2023	–	–	–	–
02/10/2023	–	–	–	–
29/09/2023	10,000	704.00p	£70,400.00	9,341,798
28/09/2023	12,990	700.00p	£90,930.00	9,331,798
27/09/2023	4,664	704.00p	£32,834.56	9,318,808
26/09/2023	9,760	708.00p	£69,100.80	9,314,144
25/09/2023	10,000	708.00p	£70,800.00	9,304,384
22/09/2023	43,999	708.00p	£311,512.92	9,294,384
20/09/2023	13,438	717.00p	£96,350.46	9,250,385
19/09/2023	41,728	717.00p	£299,189.76	9,236,947
15/09/2023	33,278	720.00p	£239,601.60	9,195,219
14/09/2023	1,595	710.00p	£11,324.50	9,161,941
12/09/2023	351,250	710.00p	£2,493,875.00	9,160,346
11/09/2023	40,085	712.47p	£285,592.92	8,809,096
08/09/2023	24,135	709.09p	£171,138.51	8,769,011
06/09/2023	100,000	709.53p	£709,526.50	8,704,970
05/09/2023	41,735	710.96p	£296,717.44	8,604,970
01/09/2023	44,155	704.23p	£310,952.98	8,513,235
30/08/2023	36,863	703.87p	£259,467.75	8,447,080
29/08/2023	4,621	695.00p	£32,115.95	8,410,217
25/08/2023	2,485	686.00p	£17,047.10	8,405,596
24/08/2023	51,000	690.00p	£351,900.00	8,403,111
22/08/2023	33,248	687.00p	£228,413.76	8,352,111
18/08/2023	130,773	684.82p	£895,556.91	8,254,457
17/08/2023	16,285	691.15p	£112,554.53	8,123,684
15/08/2023	150,000	702.30p	£1,053,444.90	8,107,399
14/08/2023	28,706	702.00p	£201,516.12	7,957,399
11/08/2023	29,029	704.78p	£204,589.40	7,928,693
10/08/2023	17,757	707.26p	£125,589.05	7,899,664
09/08/2023	350,000	706.59p	£2,473,077.25	7,881,907
08/08/2023	85,375	704.59p	£601,544.05	7,531,907
07/08/2023	216,809	701.00p	£1,519,832.17	7,446,532
04/08/2023	77,045	704.24p	£542,578.40	7,229,723
03/08/2023	95,668	703.07p	£672,609.66	7,152,678
02/08/2023	519,064	701.36p	£3,640,507.27	7,057,010
01/08/2023	200,000	710.05p	£1,420,092.80	6,537,946
28/07/2023	83,000	705.90p	£585,900.07	6,237,946
27/07/2023	82,000	707.41p	£580,077.51	6,154,946
26/07/2023	20,522	703.29p	£144,329.44	6,072,946
25/07/2023	94,543	704.46p	£666,014.59	6,052,424
24/07/2023	42,957	706.19p	£303,357.31	5,957,881
21/07/2023	39,219	705.00p	£276,493.95	5,914,924
19/07/2023	930,000	704.00p	£6,547,200.00	5,875,705
18/07/2023	57,086	694.18p	£396,280.51	4,945,705
17/07/2023	25,000	694.38p	£173,595.25	4,888,619
14/07/2023	17,677	693.29p	£122,553.30	4,863,619

Showing 351–400 of 459 buybacks

Buyback Velocity

DailyCumulative

11/10/2023

10/10/2023

09/10/2023

04/10/2023

03/10/2023

02/10/2023

29/09/2023

10,000

@ 704.00p£70,400.00Treasury: 9,341,798

28/09/2023

12,990

@ 700.00p£90,930.00Treasury: 9,331,798

27/09/2023

4,664

@ 704.00p£32,834.56Treasury: 9,318,808

26/09/2023

9,760

@ 708.00p£69,100.80Treasury: 9,314,144

25/09/2023

10,000

@ 708.00p£70,800.00Treasury: 9,304,384

22/09/2023

43,999

@ 708.00p£311,512.92Treasury: 9,294,384

20/09/2023

13,438

@ 717.00p£96,350.46Treasury: 9,250,385

19/09/2023

41,728

@ 717.00p£299,189.76Treasury: 9,236,947

15/09/2023

33,278

@ 720.00p£239,601.60Treasury: 9,195,219

14/09/2023

1,595

@ 710.00p£11,324.50Treasury: 9,161,941

12/09/2023

351,250

@ 710.00p£2,493,875.00Treasury: 9,160,346

11/09/2023

40,085

@ 712.47p£285,592.92Treasury: 8,809,096

08/09/2023

24,135

@ 709.09p£171,138.51Treasury: 8,769,011

06/09/2023

100,000

@ 709.53p£709,526.50Treasury: 8,704,970

05/09/2023

41,735

@ 710.96p£296,717.44Treasury: 8,604,970

01/09/2023

44,155

@ 704.23p£310,952.98Treasury: 8,513,235

30/08/2023

36,863

@ 703.87p£259,467.75Treasury: 8,447,080

29/08/2023

4,621

@ 695.00p£32,115.95Treasury: 8,410,217

25/08/2023

2,485

@ 686.00p£17,047.10Treasury: 8,405,596

24/08/2023

51,000

@ 690.00p£351,900.00Treasury: 8,403,111

22/08/2023

33,248

@ 687.00p£228,413.76Treasury: 8,352,111

18/08/2023

130,773

@ 684.82p£895,556.91Treasury: 8,254,457

17/08/2023

16,285

@ 691.15p£112,554.53Treasury: 8,123,684

15/08/2023

150,000

@ 702.30p£1,053,444.90Treasury: 8,107,399

14/08/2023

28,706

@ 702.00p£201,516.12Treasury: 7,957,399

11/08/2023

29,029

@ 704.78p£204,589.40Treasury: 7,928,693

10/08/2023

17,757

@ 707.26p£125,589.05Treasury: 7,899,664

09/08/2023

350,000

@ 706.59p£2,473,077.25Treasury: 7,881,907

08/08/2023

85,375

@ 704.59p£601,544.05Treasury: 7,531,907

07/08/2023

216,809

@ 701.00p£1,519,832.17Treasury: 7,446,532

04/08/2023

77,045

@ 704.24p£542,578.40Treasury: 7,229,723

03/08/2023

95,668

@ 703.07p£672,609.66Treasury: 7,152,678

02/08/2023

519,064

@ 701.36p£3,640,507.27Treasury: 7,057,010

01/08/2023

200,000

@ 710.05p£1,420,092.80Treasury: 6,537,946

28/07/2023

83,000

@ 705.90p£585,900.07Treasury: 6,237,946

27/07/2023

82,000

@ 707.41p£580,077.51Treasury: 6,154,946

26/07/2023

20,522

@ 703.29p£144,329.44Treasury: 6,072,946

25/07/2023

94,543

@ 704.46p£666,014.59Treasury: 6,052,424

24/07/2023

42,957

@ 706.19p£303,357.31Treasury: 5,957,881

21/07/2023

39,219

@ 705.00p£276,493.95Treasury: 5,914,924

19/07/2023

930,000

@ 704.00p£6,547,200.00Treasury: 5,875,705

18/07/2023

57,086

@ 694.18p£396,280.51Treasury: 4,945,705

17/07/2023

25,000

@ 694.38p£173,595.25Treasury: 4,888,619

14/07/2023

17,677

@ 693.29p£122,553.30Treasury: 4,863,619

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
11/10/2023	–	–	–	–
10/10/2023	–	–	–	–
09/10/2023	–	–	–	–
04/10/2023	–	–	–	–
03/10/2023	–	–	–	–
02/10/2023	–	–	–	–
29/09/2023	10,000	704.00p	£70,400.00	9,341,798
28/09/2023	12,990	700.00p	£90,930.00	9,331,798
27/09/2023	4,664	704.00p	£32,834.56	9,318,808
26/09/2023	9,760	708.00p	£69,100.80	9,314,144
25/09/2023	10,000	708.00p	£70,800.00	9,304,384
22/09/2023	43,999	708.00p	£311,512.92	9,294,384
20/09/2023	13,438	717.00p	£96,350.46	9,250,385
19/09/2023	41,728	717.00p	£299,189.76	9,236,947
15/09/2023	33,278	720.00p	£239,601.60	9,195,219
14/09/2023	1,595	710.00p	£11,324.50	9,161,941
12/09/2023	351,250	710.00p	£2,493,875.00	9,160,346
11/09/2023	40,085	712.47p	£285,592.92	8,809,096
08/09/2023	24,135	709.09p	£171,138.51	8,769,011
06/09/2023	100,000	709.53p	£709,526.50	8,704,970
05/09/2023	41,735	710.96p	£296,717.44	8,604,970
01/09/2023	44,155	704.23p	£310,952.98	8,513,235
30/08/2023	36,863	703.87p	£259,467.75	8,447,080
29/08/2023	4,621	695.00p	£32,115.95	8,410,217
25/08/2023	2,485	686.00p	£17,047.10	8,405,596
24/08/2023	51,000	690.00p	£351,900.00	8,403,111
22/08/2023	33,248	687.00p	£228,413.76	8,352,111
18/08/2023	130,773	684.82p	£895,556.91	8,254,457
17/08/2023	16,285	691.15p	£112,554.53	8,123,684
15/08/2023	150,000	702.30p	£1,053,444.90	8,107,399
14/08/2023	28,706	702.00p	£201,516.12	7,957,399
11/08/2023	29,029	704.78p	£204,589.40	7,928,693
10/08/2023	17,757	707.26p	£125,589.05	7,899,664
09/08/2023	350,000	706.59p	£2,473,077.25	7,881,907
08/08/2023	85,375	704.59p	£601,544.05	7,531,907
07/08/2023	216,809	701.00p	£1,519,832.17	7,446,532
04/08/2023	77,045	704.24p	£542,578.40	7,229,723
03/08/2023	95,668	703.07p	£672,609.66	7,152,678
02/08/2023	519,064	701.36p	£3,640,507.27	7,057,010
01/08/2023	200,000	710.05p	£1,420,092.80	6,537,946
28/07/2023	83,000	705.90p	£585,900.07	6,237,946
27/07/2023	82,000	707.41p	£580,077.51	6,154,946
26/07/2023	20,522	703.29p	£144,329.44	6,072,946
25/07/2023	94,543	704.46p	£666,014.59	6,052,424
24/07/2023	42,957	706.19p	£303,357.31	5,957,881
21/07/2023	39,219	705.00p	£276,493.95	5,914,924
19/07/2023	930,000	704.00p	£6,547,200.00	5,875,705
18/07/2023	57,086	694.18p	£396,280.51	4,945,705
17/07/2023	25,000	694.38p	£173,595.25	4,888,619
14/07/2023	17,677	693.29p	£122,553.30	4,863,619

Showing 351–400 of 459 buybacks

Buyback Velocity

DailyCumulative

11/10/2023

10/10/2023

09/10/2023

04/10/2023

03/10/2023

02/10/2023

29/09/2023

10,000

@ 704.00p£70,400.00Treasury: 9,341,798

28/09/2023

12,990

@ 700.00p£90,930.00Treasury: 9,331,798

27/09/2023

4,664

@ 704.00p£32,834.56Treasury: 9,318,808

26/09/2023

9,760

@ 708.00p£69,100.80Treasury: 9,314,144

25/09/2023

10,000

@ 708.00p£70,800.00Treasury: 9,304,384

22/09/2023

43,999

@ 708.00p£311,512.92Treasury: 9,294,384

20/09/2023

13,438

@ 717.00p£96,350.46Treasury: 9,250,385

19/09/2023

41,728

@ 717.00p£299,189.76Treasury: 9,236,947

15/09/2023

33,278

@ 720.00p£239,601.60Treasury: 9,195,219

14/09/2023

1,595

@ 710.00p£11,324.50Treasury: 9,161,941

12/09/2023

351,250

@ 710.00p£2,493,875.00Treasury: 9,160,346

11/09/2023

40,085

@ 712.47p£285,592.92Treasury: 8,809,096

08/09/2023

24,135

@ 709.09p£171,138.51Treasury: 8,769,011

06/09/2023

100,000

@ 709.53p£709,526.50Treasury: 8,704,970

05/09/2023

41,735

@ 710.96p£296,717.44Treasury: 8,604,970

01/09/2023

44,155

@ 704.23p£310,952.98Treasury: 8,513,235

30/08/2023

36,863

@ 703.87p£259,467.75Treasury: 8,447,080

29/08/2023

4,621

@ 695.00p£32,115.95Treasury: 8,410,217

25/08/2023

2,485

@ 686.00p£17,047.10Treasury: 8,405,596

24/08/2023

51,000

@ 690.00p£351,900.00Treasury: 8,403,111

22/08/2023

33,248

@ 687.00p£228,413.76Treasury: 8,352,111

18/08/2023

130,773

@ 684.82p£895,556.91Treasury: 8,254,457

17/08/2023

16,285

@ 691.15p£112,554.53Treasury: 8,123,684

15/08/2023

150,000

@ 702.30p£1,053,444.90Treasury: 8,107,399

14/08/2023

28,706

@ 702.00p£201,516.12Treasury: 7,957,399

11/08/2023

29,029

@ 704.78p£204,589.40Treasury: 7,928,693

10/08/2023

17,757

@ 707.26p£125,589.05Treasury: 7,899,664

09/08/2023

350,000

@ 706.59p£2,473,077.25Treasury: 7,881,907

08/08/2023

85,375

@ 704.59p£601,544.05Treasury: 7,531,907

07/08/2023

216,809

@ 701.00p£1,519,832.17Treasury: 7,446,532

04/08/2023

77,045

@ 704.24p£542,578.40Treasury: 7,229,723

03/08/2023

95,668

@ 703.07p£672,609.66Treasury: 7,152,678

02/08/2023

519,064

@ 701.36p£3,640,507.27Treasury: 7,057,010

01/08/2023

200,000

@ 710.05p£1,420,092.80Treasury: 6,537,946

28/07/2023

83,000

@ 705.90p£585,900.07Treasury: 6,237,946

27/07/2023

82,000

@ 707.41p£580,077.51Treasury: 6,154,946

26/07/2023

20,522

@ 703.29p£144,329.44Treasury: 6,072,946

25/07/2023

94,543

@ 704.46p£666,014.59Treasury: 6,052,424

24/07/2023

42,957

@ 706.19p£303,357.31Treasury: 5,957,881

21/07/2023

39,219

@ 705.00p£276,493.95Treasury: 5,914,924

19/07/2023

930,000

@ 704.00p£6,547,200.00Treasury: 5,875,705

18/07/2023

57,086

@ 694.18p£396,280.51Treasury: 4,945,705

17/07/2023

25,000

@ 694.38p£173,595.25Treasury: 4,888,619

14/07/2023

17,677

@ 693.29p£122,553.30Treasury: 4,863,619

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
11/10/2023	–	–	–	–
10/10/2023	–	–	–	–
09/10/2023	–	–	–	–
04/10/2023	–	–	–	–
03/10/2023	–	–	–	–
02/10/2023	–	–	–	–
29/09/2023	10,000	704.00p	£70,400.00	9,341,798
28/09/2023	12,990	700.00p	£90,930.00	9,331,798
27/09/2023	4,664	704.00p	£32,834.56	9,318,808
26/09/2023	9,760	708.00p	£69,100.80	9,314,144
25/09/2023	10,000	708.00p	£70,800.00	9,304,384
22/09/2023	43,999	708.00p	£311,512.92	9,294,384
20/09/2023	13,438	717.00p	£96,350.46	9,250,385
19/09/2023	41,728	717.00p	£299,189.76	9,236,947
15/09/2023	33,278	720.00p	£239,601.60	9,195,219
14/09/2023	1,595	710.00p	£11,324.50	9,161,941
12/09/2023	351,250	710.00p	£2,493,875.00	9,160,346
11/09/2023	40,085	712.47p	£285,592.92	8,809,096
08/09/2023	24,135	709.09p	£171,138.51	8,769,011
06/09/2023	100,000	709.53p	£709,526.50	8,704,970
05/09/2023	41,735	710.96p	£296,717.44	8,604,970
01/09/2023	44,155	704.23p	£310,952.98	8,513,235
30/08/2023	36,863	703.87p	£259,467.75	8,447,080
29/08/2023	4,621	695.00p	£32,115.95	8,410,217
25/08/2023	2,485	686.00p	£17,047.10	8,405,596
24/08/2023	51,000	690.00p	£351,900.00	8,403,111
22/08/2023	33,248	687.00p	£228,413.76	8,352,111
18/08/2023	130,773	684.82p	£895,556.91	8,254,457
17/08/2023	16,285	691.15p	£112,554.53	8,123,684
15/08/2023	150,000	702.30p	£1,053,444.90	8,107,399
14/08/2023	28,706	702.00p	£201,516.12	7,957,399
11/08/2023	29,029	704.78p	£204,589.40	7,928,693
10/08/2023	17,757	707.26p	£125,589.05	7,899,664
09/08/2023	350,000	706.59p	£2,473,077.25	7,881,907
08/08/2023	85,375	704.59p	£601,544.05	7,531,907
07/08/2023	216,809	701.00p	£1,519,832.17	7,446,532
04/08/2023	77,045	704.24p	£542,578.40	7,229,723
03/08/2023	95,668	703.07p	£672,609.66	7,152,678
02/08/2023	519,064	701.36p	£3,640,507.27	7,057,010
01/08/2023	200,000	710.05p	£1,420,092.80	6,537,946
28/07/2023	83,000	705.90p	£585,900.07	6,237,946
27/07/2023	82,000	707.41p	£580,077.51	6,154,946
26/07/2023	20,522	703.29p	£144,329.44	6,072,946
25/07/2023	94,543	704.46p	£666,014.59	6,052,424
24/07/2023	42,957	706.19p	£303,357.31	5,957,881
21/07/2023	39,219	705.00p	£276,493.95	5,914,924
19/07/2023	930,000	704.00p	£6,547,200.00	5,875,705
18/07/2023	57,086	694.18p	£396,280.51	4,945,705
17/07/2023	25,000	694.38p	£173,595.25	4,888,619
14/07/2023	17,677	693.29p	£122,553.30	4,863,619

Showing 351–400 of 459 buybacks

Mid-Wynd International Investment Trust plc Buybacks

Mid-Wynd International Investment Trust plc Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity