Buyback Velocity

DailyCumulative

13/10/2023

500,000

@ 304.68p£1,523,400.00Treasury: 20,486,144

10/10/2023

500,000

@ 310.42p£1,552,100.00Treasury: 19,986,144

09/10/2023

500,000

@ 307.27p£1,536,350.00Treasury: 19,486,144

06/10/2023

500,000

@ 307.46p£1,537,300.00Treasury: 18,986,144

05/10/2023

500,000

@ 302.30p£1,511,500.00Treasury: 18,486,144

03/10/2023

500,000

@ 305.11p£1,525,550.00Treasury: 17,986,144

29/09/2023

1,500,000

@ 310.65p£4,659,750.00Treasury: 17,486,144

28/09/2023

320,000

@ 311.84p£997,888.00Treasury: 15,986,144

26/09/2023

400,000

@ 310.50p£1,242,000.00Treasury: 15,666,144

22/09/2023

500,000

@ 311.74p£1,558,700.00Treasury: 15,266,144

21/09/2023

500,000

@ 309.89p£1,549,450.00Treasury: 14,766,144

19/09/2023

93,610

@ 308.35p£288,646.44Treasury: 14,266,144

15/09/2023

189,967

@ 313.83p£596,173.44Treasury: 14,172,534

14/09/2023

424,452

@ 314.50p£1,334,901.54Treasury: 13,982,567

13/09/2023

500,000

@ 312.00p£1,560,000.00Treasury: 13,558,115

12/09/2023

500,000

@ 311.90p£1,559,500.00Treasury: 13,058,115

11/09/2023

500,000

@ 311.52p£1,557,600.00Treasury: 12,558,115

08/09/2023

500,000

@ 310.93p£1,554,650.00Treasury: 12,058,115

07/09/2023

434,500

@ 310.00p£1,346,950.00Treasury: 11,558,115

06/09/2023

500,000

@ 309.10p£1,545,500.00Treasury: 11,123,615

05/09/2023

500,000

@ 311.00p£1,555,000.00Treasury: 10,623,615

01/09/2023

500,000

@ 311.46p£1,557,300.00Treasury: 10,123,615

30/08/2023

500,000

@ 309.10p£1,545,500.00Treasury: 9,123,615

29/08/2023

500,000

@ 309.61p£1,548,050.00Treasury: 8,623,615

25/08/2023

500,000

@ 306.71p£1,533,550.00Treasury: 8,123,615

24/08/2023

458,476

@ 307.06p£1,407,796.41Treasury: 7,623,615

23/08/2023

300,000

@ 305.00p£915,000.00Treasury: 7,165,139

22/08/2023

500,000

@ 303.00p£1,515,000.00Treasury: 6,865,139

21/08/2023

500,000

@ 301.76p£1,508,800.00Treasury: 6,365,139

18/08/2023

500,000

@ 301.97p£1,509,850.00Treasury: 5,865,139

17/08/2023

110,000

@ 304.00p£334,400.00Treasury: 5,365,139

16/08/2023

500,000

@ 308.34p£1,541,700.00Treasury: 5,255,139

15/08/2023

208,495

@ 310.36p£647,085.08Treasury: 4,755,139

14/08/2023

500,000

@ 310.98p£1,554,900.00Treasury: 4,546,644

11/08/2023

500,000

@ 309.12p£1,545,600.00Treasury: 4,046,644

10/08/2023

300,000

@ 307.29p£921,870.00Treasury: 3,546,644

09/08/2023

219,684

@ 308.81p£678,406.16Treasury: 3,246,644

08/08/2023

500,000

@ 302.30p£1,511,500.00Treasury: 3,026,960

07/08/2023

500,000

@ 300.51p£1,502,550.00Treasury: 2,526,960

04/08/2023

295,000

@ 302.52p£892,434.00Treasury: 2,026,960

03/08/2023

300,000

@ 302.10p£906,300.00Treasury: 1,731,960

02/08/2023

500,000

@ 304.54p£1,522,700.00Treasury: 1,431,960

01/08/2023

200,000

@ 304.97p£609,940.00Treasury: 931,960

20/07/2023

28,718

@ 3189.72p£916,023.79Treasury: 53,196

18/07/2023

24,478

@ 3085.86p£755,356.81Treasury: 24,478

17/07/2023

37,016

@ 3071.81p£1,137,061.19Treasury: 4,892,258

14/07/2023

45,219

@ 3069.66p£1,388,069.56Treasury: 4,855,242

13/07/2023

21,231

@ 3059.42p£649,545.46Treasury: 4,810,023

12/07/2023

18,359

@ 3073.90p£564,337.30Treasury: 4,788,792

11/07/2023

50,000

@ 3064.40p£1,532,200.00Treasury: 4,770,433

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
13/10/2023	500,000	304.68p	£1,523,400.00	20,486,144
10/10/2023	500,000	310.42p	£1,552,100.00	19,986,144
09/10/2023	500,000	307.27p	£1,536,350.00	19,486,144
06/10/2023	500,000	307.46p	£1,537,300.00	18,986,144
05/10/2023	500,000	302.30p	£1,511,500.00	18,486,144
03/10/2023	500,000	305.11p	£1,525,550.00	17,986,144
29/09/2023	1,500,000	310.65p	£4,659,750.00	17,486,144
28/09/2023	320,000	311.84p	£997,888.00	15,986,144
26/09/2023	400,000	310.50p	£1,242,000.00	15,666,144
22/09/2023	500,000	311.74p	£1,558,700.00	15,266,144
21/09/2023	500,000	309.89p	£1,549,450.00	14,766,144
19/09/2023	93,610	308.35p	£288,646.44	14,266,144
15/09/2023	189,967	313.83p	£596,173.44	14,172,534
14/09/2023	424,452	314.50p	£1,334,901.54	13,982,567
13/09/2023	500,000	312.00p	£1,560,000.00	13,558,115
12/09/2023	500,000	311.90p	£1,559,500.00	13,058,115
11/09/2023	500,000	311.52p	£1,557,600.00	12,558,115
08/09/2023	500,000	310.93p	£1,554,650.00	12,058,115
07/09/2023	434,500	310.00p	£1,346,950.00	11,558,115
06/09/2023	500,000	309.10p	£1,545,500.00	11,123,615
05/09/2023	500,000	311.00p	£1,555,000.00	10,623,615
01/09/2023	500,000	311.46p	£1,557,300.00	10,123,615
30/08/2023	500,000	309.10p	£1,545,500.00	9,123,615
29/08/2023	500,000	309.61p	£1,548,050.00	8,623,615
25/08/2023	500,000	306.71p	£1,533,550.00	8,123,615
24/08/2023	458,476	307.06p	£1,407,796.41	7,623,615
23/08/2023	300,000	305.00p	£915,000.00	7,165,139
22/08/2023	500,000	303.00p	£1,515,000.00	6,865,139
21/08/2023	500,000	301.76p	£1,508,800.00	6,365,139
18/08/2023	500,000	301.97p	£1,509,850.00	5,865,139
17/08/2023	110,000	304.00p	£334,400.00	5,365,139
16/08/2023	500,000	308.34p	£1,541,700.00	5,255,139
15/08/2023	208,495	310.36p	£647,085.08	4,755,139
14/08/2023	500,000	310.98p	£1,554,900.00	4,546,644
11/08/2023	500,000	309.12p	£1,545,600.00	4,046,644
10/08/2023	300,000	307.29p	£921,870.00	3,546,644
09/08/2023	219,684	308.81p	£678,406.16	3,246,644
08/08/2023	500,000	302.30p	£1,511,500.00	3,026,960
07/08/2023	500,000	300.51p	£1,502,550.00	2,526,960
04/08/2023	295,000	302.52p	£892,434.00	2,026,960
03/08/2023	300,000	302.10p	£906,300.00	1,731,960
02/08/2023	500,000	304.54p	£1,522,700.00	1,431,960
01/08/2023	200,000	304.97p	£609,940.00	931,960
20/07/2023	28,718	3189.72p	£916,023.79	53,196
18/07/2023	24,478	3085.86p	£755,356.81	24,478
17/07/2023	37,016	3071.81p	£1,137,061.19	4,892,258
14/07/2023	45,219	3069.66p	£1,388,069.56	4,855,242
13/07/2023	21,231	3059.42p	£649,545.46	4,810,023
12/07/2023	18,359	3073.90p	£564,337.30	4,788,792
11/07/2023	50,000	3064.40p	£1,532,200.00	4,770,433

Showing 301–350 of 458 buybacks

Buyback Velocity

DailyCumulative

13/10/2023

500,000

@ 304.68p£1,523,400.00Treasury: 20,486,144

10/10/2023

500,000

@ 310.42p£1,552,100.00Treasury: 19,986,144

09/10/2023

500,000

@ 307.27p£1,536,350.00Treasury: 19,486,144

06/10/2023

500,000

@ 307.46p£1,537,300.00Treasury: 18,986,144

05/10/2023

500,000

@ 302.30p£1,511,500.00Treasury: 18,486,144

03/10/2023

500,000

@ 305.11p£1,525,550.00Treasury: 17,986,144

29/09/2023

1,500,000

@ 310.65p£4,659,750.00Treasury: 17,486,144

28/09/2023

320,000

@ 311.84p£997,888.00Treasury: 15,986,144

26/09/2023

400,000

@ 310.50p£1,242,000.00Treasury: 15,666,144

22/09/2023

500,000

@ 311.74p£1,558,700.00Treasury: 15,266,144

21/09/2023

500,000

@ 309.89p£1,549,450.00Treasury: 14,766,144

19/09/2023

93,610

@ 308.35p£288,646.44Treasury: 14,266,144

15/09/2023

189,967

@ 313.83p£596,173.44Treasury: 14,172,534

14/09/2023

424,452

@ 314.50p£1,334,901.54Treasury: 13,982,567

13/09/2023

500,000

@ 312.00p£1,560,000.00Treasury: 13,558,115

12/09/2023

500,000

@ 311.90p£1,559,500.00Treasury: 13,058,115

11/09/2023

500,000

@ 311.52p£1,557,600.00Treasury: 12,558,115

08/09/2023

500,000

@ 310.93p£1,554,650.00Treasury: 12,058,115

07/09/2023

434,500

@ 310.00p£1,346,950.00Treasury: 11,558,115

06/09/2023

500,000

@ 309.10p£1,545,500.00Treasury: 11,123,615

05/09/2023

500,000

@ 311.00p£1,555,000.00Treasury: 10,623,615

01/09/2023

500,000

@ 311.46p£1,557,300.00Treasury: 10,123,615

30/08/2023

500,000

@ 309.10p£1,545,500.00Treasury: 9,123,615

29/08/2023

500,000

@ 309.61p£1,548,050.00Treasury: 8,623,615

25/08/2023

500,000

@ 306.71p£1,533,550.00Treasury: 8,123,615

24/08/2023

458,476

@ 307.06p£1,407,796.41Treasury: 7,623,615

23/08/2023

300,000

@ 305.00p£915,000.00Treasury: 7,165,139

22/08/2023

500,000

@ 303.00p£1,515,000.00Treasury: 6,865,139

21/08/2023

500,000

@ 301.76p£1,508,800.00Treasury: 6,365,139

18/08/2023

500,000

@ 301.97p£1,509,850.00Treasury: 5,865,139

17/08/2023

110,000

@ 304.00p£334,400.00Treasury: 5,365,139

16/08/2023

500,000

@ 308.34p£1,541,700.00Treasury: 5,255,139

15/08/2023

208,495

@ 310.36p£647,085.08Treasury: 4,755,139

14/08/2023

500,000

@ 310.98p£1,554,900.00Treasury: 4,546,644

11/08/2023

500,000

@ 309.12p£1,545,600.00Treasury: 4,046,644

10/08/2023

300,000

@ 307.29p£921,870.00Treasury: 3,546,644

09/08/2023

219,684

@ 308.81p£678,406.16Treasury: 3,246,644

08/08/2023

500,000

@ 302.30p£1,511,500.00Treasury: 3,026,960

07/08/2023

500,000

@ 300.51p£1,502,550.00Treasury: 2,526,960

04/08/2023

295,000

@ 302.52p£892,434.00Treasury: 2,026,960

03/08/2023

300,000

@ 302.10p£906,300.00Treasury: 1,731,960

02/08/2023

500,000

@ 304.54p£1,522,700.00Treasury: 1,431,960

01/08/2023

200,000

@ 304.97p£609,940.00Treasury: 931,960

20/07/2023

28,718

@ 3189.72p£916,023.79Treasury: 53,196

18/07/2023

24,478

@ 3085.86p£755,356.81Treasury: 24,478

17/07/2023

37,016

@ 3071.81p£1,137,061.19Treasury: 4,892,258

14/07/2023

45,219

@ 3069.66p£1,388,069.56Treasury: 4,855,242

13/07/2023

21,231

@ 3059.42p£649,545.46Treasury: 4,810,023

12/07/2023

18,359

@ 3073.90p£564,337.30Treasury: 4,788,792

11/07/2023

50,000

@ 3064.40p£1,532,200.00Treasury: 4,770,433

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
13/10/2023	500,000	304.68p	£1,523,400.00	20,486,144
10/10/2023	500,000	310.42p	£1,552,100.00	19,986,144
09/10/2023	500,000	307.27p	£1,536,350.00	19,486,144
06/10/2023	500,000	307.46p	£1,537,300.00	18,986,144
05/10/2023	500,000	302.30p	£1,511,500.00	18,486,144
03/10/2023	500,000	305.11p	£1,525,550.00	17,986,144
29/09/2023	1,500,000	310.65p	£4,659,750.00	17,486,144
28/09/2023	320,000	311.84p	£997,888.00	15,986,144
26/09/2023	400,000	310.50p	£1,242,000.00	15,666,144
22/09/2023	500,000	311.74p	£1,558,700.00	15,266,144
21/09/2023	500,000	309.89p	£1,549,450.00	14,766,144
19/09/2023	93,610	308.35p	£288,646.44	14,266,144
15/09/2023	189,967	313.83p	£596,173.44	14,172,534
14/09/2023	424,452	314.50p	£1,334,901.54	13,982,567
13/09/2023	500,000	312.00p	£1,560,000.00	13,558,115
12/09/2023	500,000	311.90p	£1,559,500.00	13,058,115
11/09/2023	500,000	311.52p	£1,557,600.00	12,558,115
08/09/2023	500,000	310.93p	£1,554,650.00	12,058,115
07/09/2023	434,500	310.00p	£1,346,950.00	11,558,115
06/09/2023	500,000	309.10p	£1,545,500.00	11,123,615
05/09/2023	500,000	311.00p	£1,555,000.00	10,623,615
01/09/2023	500,000	311.46p	£1,557,300.00	10,123,615
30/08/2023	500,000	309.10p	£1,545,500.00	9,123,615
29/08/2023	500,000	309.61p	£1,548,050.00	8,623,615
25/08/2023	500,000	306.71p	£1,533,550.00	8,123,615
24/08/2023	458,476	307.06p	£1,407,796.41	7,623,615
23/08/2023	300,000	305.00p	£915,000.00	7,165,139
22/08/2023	500,000	303.00p	£1,515,000.00	6,865,139
21/08/2023	500,000	301.76p	£1,508,800.00	6,365,139
18/08/2023	500,000	301.97p	£1,509,850.00	5,865,139
17/08/2023	110,000	304.00p	£334,400.00	5,365,139
16/08/2023	500,000	308.34p	£1,541,700.00	5,255,139
15/08/2023	208,495	310.36p	£647,085.08	4,755,139
14/08/2023	500,000	310.98p	£1,554,900.00	4,546,644
11/08/2023	500,000	309.12p	£1,545,600.00	4,046,644
10/08/2023	300,000	307.29p	£921,870.00	3,546,644
09/08/2023	219,684	308.81p	£678,406.16	3,246,644
08/08/2023	500,000	302.30p	£1,511,500.00	3,026,960
07/08/2023	500,000	300.51p	£1,502,550.00	2,526,960
04/08/2023	295,000	302.52p	£892,434.00	2,026,960
03/08/2023	300,000	302.10p	£906,300.00	1,731,960
02/08/2023	500,000	304.54p	£1,522,700.00	1,431,960
01/08/2023	200,000	304.97p	£609,940.00	931,960
20/07/2023	28,718	3189.72p	£916,023.79	53,196
18/07/2023	24,478	3085.86p	£755,356.81	24,478
17/07/2023	37,016	3071.81p	£1,137,061.19	4,892,258
14/07/2023	45,219	3069.66p	£1,388,069.56	4,855,242
13/07/2023	21,231	3059.42p	£649,545.46	4,810,023
12/07/2023	18,359	3073.90p	£564,337.30	4,788,792
11/07/2023	50,000	3064.40p	£1,532,200.00	4,770,433

Showing 301–350 of 458 buybacks

Buyback Velocity

DailyCumulative

13/10/2023

500,000

@ 304.68p£1,523,400.00Treasury: 20,486,144

10/10/2023

500,000

@ 310.42p£1,552,100.00Treasury: 19,986,144

09/10/2023

500,000

@ 307.27p£1,536,350.00Treasury: 19,486,144

06/10/2023

500,000

@ 307.46p£1,537,300.00Treasury: 18,986,144

05/10/2023

500,000

@ 302.30p£1,511,500.00Treasury: 18,486,144

03/10/2023

500,000

@ 305.11p£1,525,550.00Treasury: 17,986,144

29/09/2023

1,500,000

@ 310.65p£4,659,750.00Treasury: 17,486,144

28/09/2023

320,000

@ 311.84p£997,888.00Treasury: 15,986,144

26/09/2023

400,000

@ 310.50p£1,242,000.00Treasury: 15,666,144

22/09/2023

500,000

@ 311.74p£1,558,700.00Treasury: 15,266,144

21/09/2023

500,000

@ 309.89p£1,549,450.00Treasury: 14,766,144

19/09/2023

93,610

@ 308.35p£288,646.44Treasury: 14,266,144

15/09/2023

189,967

@ 313.83p£596,173.44Treasury: 14,172,534

14/09/2023

424,452

@ 314.50p£1,334,901.54Treasury: 13,982,567

13/09/2023

500,000

@ 312.00p£1,560,000.00Treasury: 13,558,115

12/09/2023

500,000

@ 311.90p£1,559,500.00Treasury: 13,058,115

11/09/2023

500,000

@ 311.52p£1,557,600.00Treasury: 12,558,115

08/09/2023

500,000

@ 310.93p£1,554,650.00Treasury: 12,058,115

07/09/2023

434,500

@ 310.00p£1,346,950.00Treasury: 11,558,115

06/09/2023

500,000

@ 309.10p£1,545,500.00Treasury: 11,123,615

05/09/2023

500,000

@ 311.00p£1,555,000.00Treasury: 10,623,615

01/09/2023

500,000

@ 311.46p£1,557,300.00Treasury: 10,123,615

30/08/2023

500,000

@ 309.10p£1,545,500.00Treasury: 9,123,615

29/08/2023

500,000

@ 309.61p£1,548,050.00Treasury: 8,623,615

25/08/2023

500,000

@ 306.71p£1,533,550.00Treasury: 8,123,615

24/08/2023

458,476

@ 307.06p£1,407,796.41Treasury: 7,623,615

23/08/2023

300,000

@ 305.00p£915,000.00Treasury: 7,165,139

22/08/2023

500,000

@ 303.00p£1,515,000.00Treasury: 6,865,139

21/08/2023

500,000

@ 301.76p£1,508,800.00Treasury: 6,365,139

18/08/2023

500,000

@ 301.97p£1,509,850.00Treasury: 5,865,139

17/08/2023

110,000

@ 304.00p£334,400.00Treasury: 5,365,139

16/08/2023

500,000

@ 308.34p£1,541,700.00Treasury: 5,255,139

15/08/2023

208,495

@ 310.36p£647,085.08Treasury: 4,755,139

14/08/2023

500,000

@ 310.98p£1,554,900.00Treasury: 4,546,644

11/08/2023

500,000

@ 309.12p£1,545,600.00Treasury: 4,046,644

10/08/2023

300,000

@ 307.29p£921,870.00Treasury: 3,546,644

09/08/2023

219,684

@ 308.81p£678,406.16Treasury: 3,246,644

08/08/2023

500,000

@ 302.30p£1,511,500.00Treasury: 3,026,960

07/08/2023

500,000

@ 300.51p£1,502,550.00Treasury: 2,526,960

04/08/2023

295,000

@ 302.52p£892,434.00Treasury: 2,026,960

03/08/2023

300,000

@ 302.10p£906,300.00Treasury: 1,731,960

02/08/2023

500,000

@ 304.54p£1,522,700.00Treasury: 1,431,960

01/08/2023

200,000

@ 304.97p£609,940.00Treasury: 931,960

20/07/2023

28,718

@ 3189.72p£916,023.79Treasury: 53,196

18/07/2023

24,478

@ 3085.86p£755,356.81Treasury: 24,478

17/07/2023

37,016

@ 3071.81p£1,137,061.19Treasury: 4,892,258

14/07/2023

45,219

@ 3069.66p£1,388,069.56Treasury: 4,855,242

13/07/2023

21,231

@ 3059.42p£649,545.46Treasury: 4,810,023

12/07/2023

18,359

@ 3073.90p£564,337.30Treasury: 4,788,792

11/07/2023

50,000

@ 3064.40p£1,532,200.00Treasury: 4,770,433

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
13/10/2023	500,000	304.68p	£1,523,400.00	20,486,144
10/10/2023	500,000	310.42p	£1,552,100.00	19,986,144
09/10/2023	500,000	307.27p	£1,536,350.00	19,486,144
06/10/2023	500,000	307.46p	£1,537,300.00	18,986,144
05/10/2023	500,000	302.30p	£1,511,500.00	18,486,144
03/10/2023	500,000	305.11p	£1,525,550.00	17,986,144
29/09/2023	1,500,000	310.65p	£4,659,750.00	17,486,144
28/09/2023	320,000	311.84p	£997,888.00	15,986,144
26/09/2023	400,000	310.50p	£1,242,000.00	15,666,144
22/09/2023	500,000	311.74p	£1,558,700.00	15,266,144
21/09/2023	500,000	309.89p	£1,549,450.00	14,766,144
19/09/2023	93,610	308.35p	£288,646.44	14,266,144
15/09/2023	189,967	313.83p	£596,173.44	14,172,534
14/09/2023	424,452	314.50p	£1,334,901.54	13,982,567
13/09/2023	500,000	312.00p	£1,560,000.00	13,558,115
12/09/2023	500,000	311.90p	£1,559,500.00	13,058,115
11/09/2023	500,000	311.52p	£1,557,600.00	12,558,115
08/09/2023	500,000	310.93p	£1,554,650.00	12,058,115
07/09/2023	434,500	310.00p	£1,346,950.00	11,558,115
06/09/2023	500,000	309.10p	£1,545,500.00	11,123,615
05/09/2023	500,000	311.00p	£1,555,000.00	10,623,615
01/09/2023	500,000	311.46p	£1,557,300.00	10,123,615
30/08/2023	500,000	309.10p	£1,545,500.00	9,123,615
29/08/2023	500,000	309.61p	£1,548,050.00	8,623,615
25/08/2023	500,000	306.71p	£1,533,550.00	8,123,615
24/08/2023	458,476	307.06p	£1,407,796.41	7,623,615
23/08/2023	300,000	305.00p	£915,000.00	7,165,139
22/08/2023	500,000	303.00p	£1,515,000.00	6,865,139
21/08/2023	500,000	301.76p	£1,508,800.00	6,365,139
18/08/2023	500,000	301.97p	£1,509,850.00	5,865,139
17/08/2023	110,000	304.00p	£334,400.00	5,365,139
16/08/2023	500,000	308.34p	£1,541,700.00	5,255,139
15/08/2023	208,495	310.36p	£647,085.08	4,755,139
14/08/2023	500,000	310.98p	£1,554,900.00	4,546,644
11/08/2023	500,000	309.12p	£1,545,600.00	4,046,644
10/08/2023	300,000	307.29p	£921,870.00	3,546,644
09/08/2023	219,684	308.81p	£678,406.16	3,246,644
08/08/2023	500,000	302.30p	£1,511,500.00	3,026,960
07/08/2023	500,000	300.51p	£1,502,550.00	2,526,960
04/08/2023	295,000	302.52p	£892,434.00	2,026,960
03/08/2023	300,000	302.10p	£906,300.00	1,731,960
02/08/2023	500,000	304.54p	£1,522,700.00	1,431,960
01/08/2023	200,000	304.97p	£609,940.00	931,960
20/07/2023	28,718	3189.72p	£916,023.79	53,196
18/07/2023	24,478	3085.86p	£755,356.81	24,478
17/07/2023	37,016	3071.81p	£1,137,061.19	4,892,258
14/07/2023	45,219	3069.66p	£1,388,069.56	4,855,242
13/07/2023	21,231	3059.42p	£649,545.46	4,810,023
12/07/2023	18,359	3073.90p	£564,337.30	4,788,792
11/07/2023	50,000	3064.40p	£1,532,200.00	4,770,433

Showing 301–350 of 458 buybacks

Buyback Velocity

DailyCumulative

13/10/2023

500,000

@ 304.68p£1,523,400.00Treasury: 20,486,144

10/10/2023

500,000

@ 310.42p£1,552,100.00Treasury: 19,986,144

09/10/2023

500,000

@ 307.27p£1,536,350.00Treasury: 19,486,144

06/10/2023

500,000

@ 307.46p£1,537,300.00Treasury: 18,986,144

05/10/2023

500,000

@ 302.30p£1,511,500.00Treasury: 18,486,144

03/10/2023

500,000

@ 305.11p£1,525,550.00Treasury: 17,986,144

29/09/2023

1,500,000

@ 310.65p£4,659,750.00Treasury: 17,486,144

28/09/2023

320,000

@ 311.84p£997,888.00Treasury: 15,986,144

26/09/2023

400,000

@ 310.50p£1,242,000.00Treasury: 15,666,144

22/09/2023

500,000

@ 311.74p£1,558,700.00Treasury: 15,266,144

21/09/2023

500,000

@ 309.89p£1,549,450.00Treasury: 14,766,144

19/09/2023

93,610

@ 308.35p£288,646.44Treasury: 14,266,144

15/09/2023

189,967

@ 313.83p£596,173.44Treasury: 14,172,534

14/09/2023

424,452

@ 314.50p£1,334,901.54Treasury: 13,982,567

13/09/2023

500,000

@ 312.00p£1,560,000.00Treasury: 13,558,115

12/09/2023

500,000

@ 311.90p£1,559,500.00Treasury: 13,058,115

11/09/2023

500,000

@ 311.52p£1,557,600.00Treasury: 12,558,115

08/09/2023

500,000

@ 310.93p£1,554,650.00Treasury: 12,058,115

07/09/2023

434,500

@ 310.00p£1,346,950.00Treasury: 11,558,115

06/09/2023

500,000

@ 309.10p£1,545,500.00Treasury: 11,123,615

05/09/2023

500,000

@ 311.00p£1,555,000.00Treasury: 10,623,615

01/09/2023

500,000

@ 311.46p£1,557,300.00Treasury: 10,123,615

30/08/2023

500,000

@ 309.10p£1,545,500.00Treasury: 9,123,615

29/08/2023

500,000

@ 309.61p£1,548,050.00Treasury: 8,623,615

25/08/2023

500,000

@ 306.71p£1,533,550.00Treasury: 8,123,615

24/08/2023

458,476

@ 307.06p£1,407,796.41Treasury: 7,623,615

23/08/2023

300,000

@ 305.00p£915,000.00Treasury: 7,165,139

22/08/2023

500,000

@ 303.00p£1,515,000.00Treasury: 6,865,139

21/08/2023

500,000

@ 301.76p£1,508,800.00Treasury: 6,365,139

18/08/2023

500,000

@ 301.97p£1,509,850.00Treasury: 5,865,139

17/08/2023

110,000

@ 304.00p£334,400.00Treasury: 5,365,139

16/08/2023

500,000

@ 308.34p£1,541,700.00Treasury: 5,255,139

15/08/2023

208,495

@ 310.36p£647,085.08Treasury: 4,755,139

14/08/2023

500,000

@ 310.98p£1,554,900.00Treasury: 4,546,644

11/08/2023

500,000

@ 309.12p£1,545,600.00Treasury: 4,046,644

10/08/2023

300,000

@ 307.29p£921,870.00Treasury: 3,546,644

09/08/2023

219,684

@ 308.81p£678,406.16Treasury: 3,246,644

08/08/2023

500,000

@ 302.30p£1,511,500.00Treasury: 3,026,960

07/08/2023

500,000

@ 300.51p£1,502,550.00Treasury: 2,526,960

04/08/2023

295,000

@ 302.52p£892,434.00Treasury: 2,026,960

03/08/2023

300,000

@ 302.10p£906,300.00Treasury: 1,731,960

02/08/2023

500,000

@ 304.54p£1,522,700.00Treasury: 1,431,960

01/08/2023

200,000

@ 304.97p£609,940.00Treasury: 931,960

20/07/2023

28,718

@ 3189.72p£916,023.79Treasury: 53,196

18/07/2023

24,478

@ 3085.86p£755,356.81Treasury: 24,478

17/07/2023

37,016

@ 3071.81p£1,137,061.19Treasury: 4,892,258

14/07/2023

45,219

@ 3069.66p£1,388,069.56Treasury: 4,855,242

13/07/2023

21,231

@ 3059.42p£649,545.46Treasury: 4,810,023

12/07/2023

18,359

@ 3073.90p£564,337.30Treasury: 4,788,792

11/07/2023

50,000

@ 3064.40p£1,532,200.00Treasury: 4,770,433

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
13/10/2023	500,000	304.68p	£1,523,400.00	20,486,144
10/10/2023	500,000	310.42p	£1,552,100.00	19,986,144
09/10/2023	500,000	307.27p	£1,536,350.00	19,486,144
06/10/2023	500,000	307.46p	£1,537,300.00	18,986,144
05/10/2023	500,000	302.30p	£1,511,500.00	18,486,144
03/10/2023	500,000	305.11p	£1,525,550.00	17,986,144
29/09/2023	1,500,000	310.65p	£4,659,750.00	17,486,144
28/09/2023	320,000	311.84p	£997,888.00	15,986,144
26/09/2023	400,000	310.50p	£1,242,000.00	15,666,144
22/09/2023	500,000	311.74p	£1,558,700.00	15,266,144
21/09/2023	500,000	309.89p	£1,549,450.00	14,766,144
19/09/2023	93,610	308.35p	£288,646.44	14,266,144
15/09/2023	189,967	313.83p	£596,173.44	14,172,534
14/09/2023	424,452	314.50p	£1,334,901.54	13,982,567
13/09/2023	500,000	312.00p	£1,560,000.00	13,558,115
12/09/2023	500,000	311.90p	£1,559,500.00	13,058,115
11/09/2023	500,000	311.52p	£1,557,600.00	12,558,115
08/09/2023	500,000	310.93p	£1,554,650.00	12,058,115
07/09/2023	434,500	310.00p	£1,346,950.00	11,558,115
06/09/2023	500,000	309.10p	£1,545,500.00	11,123,615
05/09/2023	500,000	311.00p	£1,555,000.00	10,623,615
01/09/2023	500,000	311.46p	£1,557,300.00	10,123,615
30/08/2023	500,000	309.10p	£1,545,500.00	9,123,615
29/08/2023	500,000	309.61p	£1,548,050.00	8,623,615
25/08/2023	500,000	306.71p	£1,533,550.00	8,123,615
24/08/2023	458,476	307.06p	£1,407,796.41	7,623,615
23/08/2023	300,000	305.00p	£915,000.00	7,165,139
22/08/2023	500,000	303.00p	£1,515,000.00	6,865,139
21/08/2023	500,000	301.76p	£1,508,800.00	6,365,139
18/08/2023	500,000	301.97p	£1,509,850.00	5,865,139
17/08/2023	110,000	304.00p	£334,400.00	5,365,139
16/08/2023	500,000	308.34p	£1,541,700.00	5,255,139
15/08/2023	208,495	310.36p	£647,085.08	4,755,139
14/08/2023	500,000	310.98p	£1,554,900.00	4,546,644
11/08/2023	500,000	309.12p	£1,545,600.00	4,046,644
10/08/2023	300,000	307.29p	£921,870.00	3,546,644
09/08/2023	219,684	308.81p	£678,406.16	3,246,644
08/08/2023	500,000	302.30p	£1,511,500.00	3,026,960
07/08/2023	500,000	300.51p	£1,502,550.00	2,526,960
04/08/2023	295,000	302.52p	£892,434.00	2,026,960
03/08/2023	300,000	302.10p	£906,300.00	1,731,960
02/08/2023	500,000	304.54p	£1,522,700.00	1,431,960
01/08/2023	200,000	304.97p	£609,940.00	931,960
20/07/2023	28,718	3189.72p	£916,023.79	53,196
18/07/2023	24,478	3085.86p	£755,356.81	24,478
17/07/2023	37,016	3071.81p	£1,137,061.19	4,892,258
14/07/2023	45,219	3069.66p	£1,388,069.56	4,855,242
13/07/2023	21,231	3059.42p	£649,545.46	4,810,023
12/07/2023	18,359	3073.90p	£564,337.30	4,788,792
11/07/2023	50,000	3064.40p	£1,532,200.00	4,770,433

Showing 301–350 of 458 buybacks

Worldwide Healthcare Trust PLC Buybacks

Worldwide Healthcare Trust PLC Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity