Buyback Velocity

DailyCumulative

10/07/2023

25,000

@ 3055.80p£763,950.00Treasury: 4,720,433

07/07/2023

50,000

@ 3052.50p£1,526,250.00Treasury: 4,695,433

06/07/2023

50,000

@ 3063.47p£1,531,735.00Treasury: 4,645,433

03/07/2023

35,316

@ 3144.43p£1,110,486.90Treasury: 4,595,433

29/06/2023

64,207

@ 3169.45p£2,035,008.76Treasury: 4,536,617

28/06/2023

41,824

@ 3140.93p£1,313,662.56Treasury: 4,472,410

26/06/2023

69,323

@ 3137.18p£2,174,787.29Treasury: 4,380,586

23/06/2023

75,000

@ 3162.41p£2,371,807.50Treasury: 4,311,263

22/06/2023

50,000

@ 3180.00p£1,590,000.00Treasury: 4,236,263

21/06/2023

75,000

@ 3183.12p£2,387,340.00Treasury: 4,186,263

20/06/2023

50,000

@ 3192.83p£1,596,415.00Treasury: 4,111,263

15/06/2023

50,000

@ 3213.81p£1,606,905.00Treasury: 3,986,263

14/06/2023

50,000

@ 3223.67p£1,611,835.00Treasury: 3,936,263

13/06/2023

39,153

@ 3259.31p£1,276,117.64Treasury: 3,886,263

09/06/2023

50,000

@ 3239.51p£1,619,755.00Treasury: 3,847,110

08/06/2023

26,108

@ 3225.98p£842,238.86Treasury: 3,797,110

07/06/2023

33,950

@ 3250.00p£1,103,375.00Treasury: 3,771,002

01/06/2023

25,000

@ 3195.00p£798,750.00Treasury: 3,737,052

25/05/2023

50,000

@ 3248.24p£1,624,120.00Treasury: 3,662,052

24/05/2023

50,000

@ 3268.62p£1,634,310.00Treasury: 3,612,052

22/05/2023

50,000

@ 3333.34p£1,666,670.00Treasury: 3,562,052

18/05/2023

50,000

@ 3301.50p£1,650,750.00Treasury: 3,512,052

17/05/2023

40,000

@ 3274.60p£1,309,840.00Treasury: 3,462,052

16/05/2023

74,288

@ 3293.14p£2,446,407.84Treasury: 3,422,052

12/05/2023

9,477

@ 3289.47p£311,743.07Treasury: 3,347,764

10/05/2023

25,000

@ 3275.00p£818,750.00Treasury: 3,338,287

09/05/2023

50,000

@ 3287.54p£1,643,770.00Treasury: 3,313,287

05/05/2023

34,426

@ 3273.61p£1,126,972.98Treasury: 3,263,287

04/05/2023

49,888

@ 3253.29p£1,623,001.32Treasury: 3,228,861

03/05/2023

3,544

@ 3255.00p£115,357.20Treasury: 3,178,973

02/05/2023

50,000

@ 3238.87p£1,619,435.00Treasury: 3,175,429

28/04/2023

50,000

@ 3226.06p£1,613,030.00Treasury: 3,125,429

27/04/2023

50,000

@ 3208.26p£1,604,130.00Treasury: 3,075,429

25/04/2023

50,000

@ 3294.05p£1,647,022.80Treasury: 3,025,429

24/04/2023

75,000

@ 3261.36p£2,446,020.00Treasury: 2,975,429

20/04/2023

100,000

@ 3210.72p£3,210,720.00Treasury: 2,850,429

19/04/2023

50,000

@ 3215.00p£1,607,500.00Treasury: 2,750,429

18/04/2023

75,000

@ 3203.56p£2,402,670.00Treasury: 2,700,429

17/04/2023

5,776

@ 3220.00p£185,987.20Treasury: 2,625,429

14/04/2023

50,000

@ 3197.54p£1,598,770.00Treasury: 2,619,653

11/04/2023

30,000

@ 3155.75p£946,725.00Treasury: 2,569,653

05/04/2023

19,984

@ 3109.52p£621,406.48Treasury: 2,539,653

04/04/2023

46,654

@ 3091.90p£1,442,495.03Treasury: 2,519,669

03/04/2023

35,000

@ 3094.29p£1,083,001.50Treasury: 2,473,015

30/03/2023

31,031

@ 3080.81p£956,006.15Treasury: 2,378,015

29/03/2023

55,000

@ 3072.26p£1,689,743.00Treasury: 2,346,984

28/03/2023

55,000

@ 3056.10p£1,680,855.00Treasury: 2,291,984

27/03/2023

42,026

@ 3080.00p£1,294,400.80Treasury: 2,236,984

23/03/2023

50,000

@ 3047.99p£1,523,995.00Treasury: 2,194,958

22/03/2023

50,000

@ 3064.34p£1,532,170.00Treasury: 2,144,958

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
10/07/2023	25,000	3055.80p	£763,950.00	4,720,433
07/07/2023	50,000	3052.50p	£1,526,250.00	4,695,433
06/07/2023	50,000	3063.47p	£1,531,735.00	4,645,433
03/07/2023	35,316	3144.43p	£1,110,486.90	4,595,433
29/06/2023	64,207	3169.45p	£2,035,008.76	4,536,617
28/06/2023	41,824	3140.93p	£1,313,662.56	4,472,410
26/06/2023	69,323	3137.18p	£2,174,787.29	4,380,586
23/06/2023	75,000	3162.41p	£2,371,807.50	4,311,263
22/06/2023	50,000	3180.00p	£1,590,000.00	4,236,263
21/06/2023	75,000	3183.12p	£2,387,340.00	4,186,263
20/06/2023	50,000	3192.83p	£1,596,415.00	4,111,263
15/06/2023	50,000	3213.81p	£1,606,905.00	3,986,263
14/06/2023	50,000	3223.67p	£1,611,835.00	3,936,263
13/06/2023	39,153	3259.31p	£1,276,117.64	3,886,263
09/06/2023	50,000	3239.51p	£1,619,755.00	3,847,110
08/06/2023	26,108	3225.98p	£842,238.86	3,797,110
07/06/2023	33,950	3250.00p	£1,103,375.00	3,771,002
01/06/2023	25,000	3195.00p	£798,750.00	3,737,052
25/05/2023	50,000	3248.24p	£1,624,120.00	3,662,052
24/05/2023	50,000	3268.62p	£1,634,310.00	3,612,052
22/05/2023	50,000	3333.34p	£1,666,670.00	3,562,052
18/05/2023	50,000	3301.50p	£1,650,750.00	3,512,052
17/05/2023	40,000	3274.60p	£1,309,840.00	3,462,052
16/05/2023	74,288	3293.14p	£2,446,407.84	3,422,052
12/05/2023	9,477	3289.47p	£311,743.07	3,347,764
10/05/2023	25,000	3275.00p	£818,750.00	3,338,287
09/05/2023	50,000	3287.54p	£1,643,770.00	3,313,287
05/05/2023	34,426	3273.61p	£1,126,972.98	3,263,287
04/05/2023	49,888	3253.29p	£1,623,001.32	3,228,861
03/05/2023	3,544	3255.00p	£115,357.20	3,178,973
02/05/2023	50,000	3238.87p	£1,619,435.00	3,175,429
28/04/2023	50,000	3226.06p	£1,613,030.00	3,125,429
27/04/2023	50,000	3208.26p	£1,604,130.00	3,075,429
25/04/2023	50,000	3294.05p	£1,647,022.80	3,025,429
24/04/2023	75,000	3261.36p	£2,446,020.00	2,975,429
20/04/2023	100,000	3210.72p	£3,210,720.00	2,850,429
19/04/2023	50,000	3215.00p	£1,607,500.00	2,750,429
18/04/2023	75,000	3203.56p	£2,402,670.00	2,700,429
17/04/2023	5,776	3220.00p	£185,987.20	2,625,429
14/04/2023	50,000	3197.54p	£1,598,770.00	2,619,653
11/04/2023	30,000	3155.75p	£946,725.00	2,569,653
05/04/2023	19,984	3109.52p	£621,406.48	2,539,653
04/04/2023	46,654	3091.90p	£1,442,495.03	2,519,669
03/04/2023	35,000	3094.29p	£1,083,001.50	2,473,015
30/03/2023	31,031	3080.81p	£956,006.15	2,378,015
29/03/2023	55,000	3072.26p	£1,689,743.00	2,346,984
28/03/2023	55,000	3056.10p	£1,680,855.00	2,291,984
27/03/2023	42,026	3080.00p	£1,294,400.80	2,236,984
23/03/2023	50,000	3047.99p	£1,523,995.00	2,194,958
22/03/2023	50,000	3064.34p	£1,532,170.00	2,144,958

Showing 351–400 of 458 buybacks

Buyback Velocity

DailyCumulative

10/07/2023

25,000

@ 3055.80p£763,950.00Treasury: 4,720,433

07/07/2023

50,000

@ 3052.50p£1,526,250.00Treasury: 4,695,433

06/07/2023

50,000

@ 3063.47p£1,531,735.00Treasury: 4,645,433

03/07/2023

35,316

@ 3144.43p£1,110,486.90Treasury: 4,595,433

29/06/2023

64,207

@ 3169.45p£2,035,008.76Treasury: 4,536,617

28/06/2023

41,824

@ 3140.93p£1,313,662.56Treasury: 4,472,410

26/06/2023

69,323

@ 3137.18p£2,174,787.29Treasury: 4,380,586

23/06/2023

75,000

@ 3162.41p£2,371,807.50Treasury: 4,311,263

22/06/2023

50,000

@ 3180.00p£1,590,000.00Treasury: 4,236,263

21/06/2023

75,000

@ 3183.12p£2,387,340.00Treasury: 4,186,263

20/06/2023

50,000

@ 3192.83p£1,596,415.00Treasury: 4,111,263

15/06/2023

50,000

@ 3213.81p£1,606,905.00Treasury: 3,986,263

14/06/2023

50,000

@ 3223.67p£1,611,835.00Treasury: 3,936,263

13/06/2023

39,153

@ 3259.31p£1,276,117.64Treasury: 3,886,263

09/06/2023

50,000

@ 3239.51p£1,619,755.00Treasury: 3,847,110

08/06/2023

26,108

@ 3225.98p£842,238.86Treasury: 3,797,110

07/06/2023

33,950

@ 3250.00p£1,103,375.00Treasury: 3,771,002

01/06/2023

25,000

@ 3195.00p£798,750.00Treasury: 3,737,052

25/05/2023

50,000

@ 3248.24p£1,624,120.00Treasury: 3,662,052

24/05/2023

50,000

@ 3268.62p£1,634,310.00Treasury: 3,612,052

22/05/2023

50,000

@ 3333.34p£1,666,670.00Treasury: 3,562,052

18/05/2023

50,000

@ 3301.50p£1,650,750.00Treasury: 3,512,052

17/05/2023

40,000

@ 3274.60p£1,309,840.00Treasury: 3,462,052

16/05/2023

74,288

@ 3293.14p£2,446,407.84Treasury: 3,422,052

12/05/2023

9,477

@ 3289.47p£311,743.07Treasury: 3,347,764

10/05/2023

25,000

@ 3275.00p£818,750.00Treasury: 3,338,287

09/05/2023

50,000

@ 3287.54p£1,643,770.00Treasury: 3,313,287

05/05/2023

34,426

@ 3273.61p£1,126,972.98Treasury: 3,263,287

04/05/2023

49,888

@ 3253.29p£1,623,001.32Treasury: 3,228,861

03/05/2023

3,544

@ 3255.00p£115,357.20Treasury: 3,178,973

02/05/2023

50,000

@ 3238.87p£1,619,435.00Treasury: 3,175,429

28/04/2023

50,000

@ 3226.06p£1,613,030.00Treasury: 3,125,429

27/04/2023

50,000

@ 3208.26p£1,604,130.00Treasury: 3,075,429

25/04/2023

50,000

@ 3294.05p£1,647,022.80Treasury: 3,025,429

24/04/2023

75,000

@ 3261.36p£2,446,020.00Treasury: 2,975,429

20/04/2023

100,000

@ 3210.72p£3,210,720.00Treasury: 2,850,429

19/04/2023

50,000

@ 3215.00p£1,607,500.00Treasury: 2,750,429

18/04/2023

75,000

@ 3203.56p£2,402,670.00Treasury: 2,700,429

17/04/2023

5,776

@ 3220.00p£185,987.20Treasury: 2,625,429

14/04/2023

50,000

@ 3197.54p£1,598,770.00Treasury: 2,619,653

11/04/2023

30,000

@ 3155.75p£946,725.00Treasury: 2,569,653

05/04/2023

19,984

@ 3109.52p£621,406.48Treasury: 2,539,653

04/04/2023

46,654

@ 3091.90p£1,442,495.03Treasury: 2,519,669

03/04/2023

35,000

@ 3094.29p£1,083,001.50Treasury: 2,473,015

30/03/2023

31,031

@ 3080.81p£956,006.15Treasury: 2,378,015

29/03/2023

55,000

@ 3072.26p£1,689,743.00Treasury: 2,346,984

28/03/2023

55,000

@ 3056.10p£1,680,855.00Treasury: 2,291,984

27/03/2023

42,026

@ 3080.00p£1,294,400.80Treasury: 2,236,984

23/03/2023

50,000

@ 3047.99p£1,523,995.00Treasury: 2,194,958

22/03/2023

50,000

@ 3064.34p£1,532,170.00Treasury: 2,144,958

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
10/07/2023	25,000	3055.80p	£763,950.00	4,720,433
07/07/2023	50,000	3052.50p	£1,526,250.00	4,695,433
06/07/2023	50,000	3063.47p	£1,531,735.00	4,645,433
03/07/2023	35,316	3144.43p	£1,110,486.90	4,595,433
29/06/2023	64,207	3169.45p	£2,035,008.76	4,536,617
28/06/2023	41,824	3140.93p	£1,313,662.56	4,472,410
26/06/2023	69,323	3137.18p	£2,174,787.29	4,380,586
23/06/2023	75,000	3162.41p	£2,371,807.50	4,311,263
22/06/2023	50,000	3180.00p	£1,590,000.00	4,236,263
21/06/2023	75,000	3183.12p	£2,387,340.00	4,186,263
20/06/2023	50,000	3192.83p	£1,596,415.00	4,111,263
15/06/2023	50,000	3213.81p	£1,606,905.00	3,986,263
14/06/2023	50,000	3223.67p	£1,611,835.00	3,936,263
13/06/2023	39,153	3259.31p	£1,276,117.64	3,886,263
09/06/2023	50,000	3239.51p	£1,619,755.00	3,847,110
08/06/2023	26,108	3225.98p	£842,238.86	3,797,110
07/06/2023	33,950	3250.00p	£1,103,375.00	3,771,002
01/06/2023	25,000	3195.00p	£798,750.00	3,737,052
25/05/2023	50,000	3248.24p	£1,624,120.00	3,662,052
24/05/2023	50,000	3268.62p	£1,634,310.00	3,612,052
22/05/2023	50,000	3333.34p	£1,666,670.00	3,562,052
18/05/2023	50,000	3301.50p	£1,650,750.00	3,512,052
17/05/2023	40,000	3274.60p	£1,309,840.00	3,462,052
16/05/2023	74,288	3293.14p	£2,446,407.84	3,422,052
12/05/2023	9,477	3289.47p	£311,743.07	3,347,764
10/05/2023	25,000	3275.00p	£818,750.00	3,338,287
09/05/2023	50,000	3287.54p	£1,643,770.00	3,313,287
05/05/2023	34,426	3273.61p	£1,126,972.98	3,263,287
04/05/2023	49,888	3253.29p	£1,623,001.32	3,228,861
03/05/2023	3,544	3255.00p	£115,357.20	3,178,973
02/05/2023	50,000	3238.87p	£1,619,435.00	3,175,429
28/04/2023	50,000	3226.06p	£1,613,030.00	3,125,429
27/04/2023	50,000	3208.26p	£1,604,130.00	3,075,429
25/04/2023	50,000	3294.05p	£1,647,022.80	3,025,429
24/04/2023	75,000	3261.36p	£2,446,020.00	2,975,429
20/04/2023	100,000	3210.72p	£3,210,720.00	2,850,429
19/04/2023	50,000	3215.00p	£1,607,500.00	2,750,429
18/04/2023	75,000	3203.56p	£2,402,670.00	2,700,429
17/04/2023	5,776	3220.00p	£185,987.20	2,625,429
14/04/2023	50,000	3197.54p	£1,598,770.00	2,619,653
11/04/2023	30,000	3155.75p	£946,725.00	2,569,653
05/04/2023	19,984	3109.52p	£621,406.48	2,539,653
04/04/2023	46,654	3091.90p	£1,442,495.03	2,519,669
03/04/2023	35,000	3094.29p	£1,083,001.50	2,473,015
30/03/2023	31,031	3080.81p	£956,006.15	2,378,015
29/03/2023	55,000	3072.26p	£1,689,743.00	2,346,984
28/03/2023	55,000	3056.10p	£1,680,855.00	2,291,984
27/03/2023	42,026	3080.00p	£1,294,400.80	2,236,984
23/03/2023	50,000	3047.99p	£1,523,995.00	2,194,958
22/03/2023	50,000	3064.34p	£1,532,170.00	2,144,958

Showing 351–400 of 458 buybacks

Buyback Velocity

DailyCumulative

10/07/2023

25,000

@ 3055.80p£763,950.00Treasury: 4,720,433

07/07/2023

50,000

@ 3052.50p£1,526,250.00Treasury: 4,695,433

06/07/2023

50,000

@ 3063.47p£1,531,735.00Treasury: 4,645,433

03/07/2023

35,316

@ 3144.43p£1,110,486.90Treasury: 4,595,433

29/06/2023

64,207

@ 3169.45p£2,035,008.76Treasury: 4,536,617

28/06/2023

41,824

@ 3140.93p£1,313,662.56Treasury: 4,472,410

26/06/2023

69,323

@ 3137.18p£2,174,787.29Treasury: 4,380,586

23/06/2023

75,000

@ 3162.41p£2,371,807.50Treasury: 4,311,263

22/06/2023

50,000

@ 3180.00p£1,590,000.00Treasury: 4,236,263

21/06/2023

75,000

@ 3183.12p£2,387,340.00Treasury: 4,186,263

20/06/2023

50,000

@ 3192.83p£1,596,415.00Treasury: 4,111,263

15/06/2023

50,000

@ 3213.81p£1,606,905.00Treasury: 3,986,263

14/06/2023

50,000

@ 3223.67p£1,611,835.00Treasury: 3,936,263

13/06/2023

39,153

@ 3259.31p£1,276,117.64Treasury: 3,886,263

09/06/2023

50,000

@ 3239.51p£1,619,755.00Treasury: 3,847,110

08/06/2023

26,108

@ 3225.98p£842,238.86Treasury: 3,797,110

07/06/2023

33,950

@ 3250.00p£1,103,375.00Treasury: 3,771,002

01/06/2023

25,000

@ 3195.00p£798,750.00Treasury: 3,737,052

25/05/2023

50,000

@ 3248.24p£1,624,120.00Treasury: 3,662,052

24/05/2023

50,000

@ 3268.62p£1,634,310.00Treasury: 3,612,052

22/05/2023

50,000

@ 3333.34p£1,666,670.00Treasury: 3,562,052

18/05/2023

50,000

@ 3301.50p£1,650,750.00Treasury: 3,512,052

17/05/2023

40,000

@ 3274.60p£1,309,840.00Treasury: 3,462,052

16/05/2023

74,288

@ 3293.14p£2,446,407.84Treasury: 3,422,052

12/05/2023

9,477

@ 3289.47p£311,743.07Treasury: 3,347,764

10/05/2023

25,000

@ 3275.00p£818,750.00Treasury: 3,338,287

09/05/2023

50,000

@ 3287.54p£1,643,770.00Treasury: 3,313,287

05/05/2023

34,426

@ 3273.61p£1,126,972.98Treasury: 3,263,287

04/05/2023

49,888

@ 3253.29p£1,623,001.32Treasury: 3,228,861

03/05/2023

3,544

@ 3255.00p£115,357.20Treasury: 3,178,973

02/05/2023

50,000

@ 3238.87p£1,619,435.00Treasury: 3,175,429

28/04/2023

50,000

@ 3226.06p£1,613,030.00Treasury: 3,125,429

27/04/2023

50,000

@ 3208.26p£1,604,130.00Treasury: 3,075,429

25/04/2023

50,000

@ 3294.05p£1,647,022.80Treasury: 3,025,429

24/04/2023

75,000

@ 3261.36p£2,446,020.00Treasury: 2,975,429

20/04/2023

100,000

@ 3210.72p£3,210,720.00Treasury: 2,850,429

19/04/2023

50,000

@ 3215.00p£1,607,500.00Treasury: 2,750,429

18/04/2023

75,000

@ 3203.56p£2,402,670.00Treasury: 2,700,429

17/04/2023

5,776

@ 3220.00p£185,987.20Treasury: 2,625,429

14/04/2023

50,000

@ 3197.54p£1,598,770.00Treasury: 2,619,653

11/04/2023

30,000

@ 3155.75p£946,725.00Treasury: 2,569,653

05/04/2023

19,984

@ 3109.52p£621,406.48Treasury: 2,539,653

04/04/2023

46,654

@ 3091.90p£1,442,495.03Treasury: 2,519,669

03/04/2023

35,000

@ 3094.29p£1,083,001.50Treasury: 2,473,015

30/03/2023

31,031

@ 3080.81p£956,006.15Treasury: 2,378,015

29/03/2023

55,000

@ 3072.26p£1,689,743.00Treasury: 2,346,984

28/03/2023

55,000

@ 3056.10p£1,680,855.00Treasury: 2,291,984

27/03/2023

42,026

@ 3080.00p£1,294,400.80Treasury: 2,236,984

23/03/2023

50,000

@ 3047.99p£1,523,995.00Treasury: 2,194,958

22/03/2023

50,000

@ 3064.34p£1,532,170.00Treasury: 2,144,958

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
10/07/2023	25,000	3055.80p	£763,950.00	4,720,433
07/07/2023	50,000	3052.50p	£1,526,250.00	4,695,433
06/07/2023	50,000	3063.47p	£1,531,735.00	4,645,433
03/07/2023	35,316	3144.43p	£1,110,486.90	4,595,433
29/06/2023	64,207	3169.45p	£2,035,008.76	4,536,617
28/06/2023	41,824	3140.93p	£1,313,662.56	4,472,410
26/06/2023	69,323	3137.18p	£2,174,787.29	4,380,586
23/06/2023	75,000	3162.41p	£2,371,807.50	4,311,263
22/06/2023	50,000	3180.00p	£1,590,000.00	4,236,263
21/06/2023	75,000	3183.12p	£2,387,340.00	4,186,263
20/06/2023	50,000	3192.83p	£1,596,415.00	4,111,263
15/06/2023	50,000	3213.81p	£1,606,905.00	3,986,263
14/06/2023	50,000	3223.67p	£1,611,835.00	3,936,263
13/06/2023	39,153	3259.31p	£1,276,117.64	3,886,263
09/06/2023	50,000	3239.51p	£1,619,755.00	3,847,110
08/06/2023	26,108	3225.98p	£842,238.86	3,797,110
07/06/2023	33,950	3250.00p	£1,103,375.00	3,771,002
01/06/2023	25,000	3195.00p	£798,750.00	3,737,052
25/05/2023	50,000	3248.24p	£1,624,120.00	3,662,052
24/05/2023	50,000	3268.62p	£1,634,310.00	3,612,052
22/05/2023	50,000	3333.34p	£1,666,670.00	3,562,052
18/05/2023	50,000	3301.50p	£1,650,750.00	3,512,052
17/05/2023	40,000	3274.60p	£1,309,840.00	3,462,052
16/05/2023	74,288	3293.14p	£2,446,407.84	3,422,052
12/05/2023	9,477	3289.47p	£311,743.07	3,347,764
10/05/2023	25,000	3275.00p	£818,750.00	3,338,287
09/05/2023	50,000	3287.54p	£1,643,770.00	3,313,287
05/05/2023	34,426	3273.61p	£1,126,972.98	3,263,287
04/05/2023	49,888	3253.29p	£1,623,001.32	3,228,861
03/05/2023	3,544	3255.00p	£115,357.20	3,178,973
02/05/2023	50,000	3238.87p	£1,619,435.00	3,175,429
28/04/2023	50,000	3226.06p	£1,613,030.00	3,125,429
27/04/2023	50,000	3208.26p	£1,604,130.00	3,075,429
25/04/2023	50,000	3294.05p	£1,647,022.80	3,025,429
24/04/2023	75,000	3261.36p	£2,446,020.00	2,975,429
20/04/2023	100,000	3210.72p	£3,210,720.00	2,850,429
19/04/2023	50,000	3215.00p	£1,607,500.00	2,750,429
18/04/2023	75,000	3203.56p	£2,402,670.00	2,700,429
17/04/2023	5,776	3220.00p	£185,987.20	2,625,429
14/04/2023	50,000	3197.54p	£1,598,770.00	2,619,653
11/04/2023	30,000	3155.75p	£946,725.00	2,569,653
05/04/2023	19,984	3109.52p	£621,406.48	2,539,653
04/04/2023	46,654	3091.90p	£1,442,495.03	2,519,669
03/04/2023	35,000	3094.29p	£1,083,001.50	2,473,015
30/03/2023	31,031	3080.81p	£956,006.15	2,378,015
29/03/2023	55,000	3072.26p	£1,689,743.00	2,346,984
28/03/2023	55,000	3056.10p	£1,680,855.00	2,291,984
27/03/2023	42,026	3080.00p	£1,294,400.80	2,236,984
23/03/2023	50,000	3047.99p	£1,523,995.00	2,194,958
22/03/2023	50,000	3064.34p	£1,532,170.00	2,144,958

Showing 351–400 of 458 buybacks

Buyback Velocity

DailyCumulative

10/07/2023

25,000

@ 3055.80p£763,950.00Treasury: 4,720,433

07/07/2023

50,000

@ 3052.50p£1,526,250.00Treasury: 4,695,433

06/07/2023

50,000

@ 3063.47p£1,531,735.00Treasury: 4,645,433

03/07/2023

35,316

@ 3144.43p£1,110,486.90Treasury: 4,595,433

29/06/2023

64,207

@ 3169.45p£2,035,008.76Treasury: 4,536,617

28/06/2023

41,824

@ 3140.93p£1,313,662.56Treasury: 4,472,410

26/06/2023

69,323

@ 3137.18p£2,174,787.29Treasury: 4,380,586

23/06/2023

75,000

@ 3162.41p£2,371,807.50Treasury: 4,311,263

22/06/2023

50,000

@ 3180.00p£1,590,000.00Treasury: 4,236,263

21/06/2023

75,000

@ 3183.12p£2,387,340.00Treasury: 4,186,263

20/06/2023

50,000

@ 3192.83p£1,596,415.00Treasury: 4,111,263

15/06/2023

50,000

@ 3213.81p£1,606,905.00Treasury: 3,986,263

14/06/2023

50,000

@ 3223.67p£1,611,835.00Treasury: 3,936,263

13/06/2023

39,153

@ 3259.31p£1,276,117.64Treasury: 3,886,263

09/06/2023

50,000

@ 3239.51p£1,619,755.00Treasury: 3,847,110

08/06/2023

26,108

@ 3225.98p£842,238.86Treasury: 3,797,110

07/06/2023

33,950

@ 3250.00p£1,103,375.00Treasury: 3,771,002

01/06/2023

25,000

@ 3195.00p£798,750.00Treasury: 3,737,052

25/05/2023

50,000

@ 3248.24p£1,624,120.00Treasury: 3,662,052

24/05/2023

50,000

@ 3268.62p£1,634,310.00Treasury: 3,612,052

22/05/2023

50,000

@ 3333.34p£1,666,670.00Treasury: 3,562,052

18/05/2023

50,000

@ 3301.50p£1,650,750.00Treasury: 3,512,052

17/05/2023

40,000

@ 3274.60p£1,309,840.00Treasury: 3,462,052

16/05/2023

74,288

@ 3293.14p£2,446,407.84Treasury: 3,422,052

12/05/2023

9,477

@ 3289.47p£311,743.07Treasury: 3,347,764

10/05/2023

25,000

@ 3275.00p£818,750.00Treasury: 3,338,287

09/05/2023

50,000

@ 3287.54p£1,643,770.00Treasury: 3,313,287

05/05/2023

34,426

@ 3273.61p£1,126,972.98Treasury: 3,263,287

04/05/2023

49,888

@ 3253.29p£1,623,001.32Treasury: 3,228,861

03/05/2023

3,544

@ 3255.00p£115,357.20Treasury: 3,178,973

02/05/2023

50,000

@ 3238.87p£1,619,435.00Treasury: 3,175,429

28/04/2023

50,000

@ 3226.06p£1,613,030.00Treasury: 3,125,429

27/04/2023

50,000

@ 3208.26p£1,604,130.00Treasury: 3,075,429

25/04/2023

50,000

@ 3294.05p£1,647,022.80Treasury: 3,025,429

24/04/2023

75,000

@ 3261.36p£2,446,020.00Treasury: 2,975,429

20/04/2023

100,000

@ 3210.72p£3,210,720.00Treasury: 2,850,429

19/04/2023

50,000

@ 3215.00p£1,607,500.00Treasury: 2,750,429

18/04/2023

75,000

@ 3203.56p£2,402,670.00Treasury: 2,700,429

17/04/2023

5,776

@ 3220.00p£185,987.20Treasury: 2,625,429

14/04/2023

50,000

@ 3197.54p£1,598,770.00Treasury: 2,619,653

11/04/2023

30,000

@ 3155.75p£946,725.00Treasury: 2,569,653

05/04/2023

19,984

@ 3109.52p£621,406.48Treasury: 2,539,653

04/04/2023

46,654

@ 3091.90p£1,442,495.03Treasury: 2,519,669

03/04/2023

35,000

@ 3094.29p£1,083,001.50Treasury: 2,473,015

30/03/2023

31,031

@ 3080.81p£956,006.15Treasury: 2,378,015

29/03/2023

55,000

@ 3072.26p£1,689,743.00Treasury: 2,346,984

28/03/2023

55,000

@ 3056.10p£1,680,855.00Treasury: 2,291,984

27/03/2023

42,026

@ 3080.00p£1,294,400.80Treasury: 2,236,984

23/03/2023

50,000

@ 3047.99p£1,523,995.00Treasury: 2,194,958

22/03/2023

50,000

@ 3064.34p£1,532,170.00Treasury: 2,144,958

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
10/07/2023	25,000	3055.80p	£763,950.00	4,720,433
07/07/2023	50,000	3052.50p	£1,526,250.00	4,695,433
06/07/2023	50,000	3063.47p	£1,531,735.00	4,645,433
03/07/2023	35,316	3144.43p	£1,110,486.90	4,595,433
29/06/2023	64,207	3169.45p	£2,035,008.76	4,536,617
28/06/2023	41,824	3140.93p	£1,313,662.56	4,472,410
26/06/2023	69,323	3137.18p	£2,174,787.29	4,380,586
23/06/2023	75,000	3162.41p	£2,371,807.50	4,311,263
22/06/2023	50,000	3180.00p	£1,590,000.00	4,236,263
21/06/2023	75,000	3183.12p	£2,387,340.00	4,186,263
20/06/2023	50,000	3192.83p	£1,596,415.00	4,111,263
15/06/2023	50,000	3213.81p	£1,606,905.00	3,986,263
14/06/2023	50,000	3223.67p	£1,611,835.00	3,936,263
13/06/2023	39,153	3259.31p	£1,276,117.64	3,886,263
09/06/2023	50,000	3239.51p	£1,619,755.00	3,847,110
08/06/2023	26,108	3225.98p	£842,238.86	3,797,110
07/06/2023	33,950	3250.00p	£1,103,375.00	3,771,002
01/06/2023	25,000	3195.00p	£798,750.00	3,737,052
25/05/2023	50,000	3248.24p	£1,624,120.00	3,662,052
24/05/2023	50,000	3268.62p	£1,634,310.00	3,612,052
22/05/2023	50,000	3333.34p	£1,666,670.00	3,562,052
18/05/2023	50,000	3301.50p	£1,650,750.00	3,512,052
17/05/2023	40,000	3274.60p	£1,309,840.00	3,462,052
16/05/2023	74,288	3293.14p	£2,446,407.84	3,422,052
12/05/2023	9,477	3289.47p	£311,743.07	3,347,764
10/05/2023	25,000	3275.00p	£818,750.00	3,338,287
09/05/2023	50,000	3287.54p	£1,643,770.00	3,313,287
05/05/2023	34,426	3273.61p	£1,126,972.98	3,263,287
04/05/2023	49,888	3253.29p	£1,623,001.32	3,228,861
03/05/2023	3,544	3255.00p	£115,357.20	3,178,973
02/05/2023	50,000	3238.87p	£1,619,435.00	3,175,429
28/04/2023	50,000	3226.06p	£1,613,030.00	3,125,429
27/04/2023	50,000	3208.26p	£1,604,130.00	3,075,429
25/04/2023	50,000	3294.05p	£1,647,022.80	3,025,429
24/04/2023	75,000	3261.36p	£2,446,020.00	2,975,429
20/04/2023	100,000	3210.72p	£3,210,720.00	2,850,429
19/04/2023	50,000	3215.00p	£1,607,500.00	2,750,429
18/04/2023	75,000	3203.56p	£2,402,670.00	2,700,429
17/04/2023	5,776	3220.00p	£185,987.20	2,625,429
14/04/2023	50,000	3197.54p	£1,598,770.00	2,619,653
11/04/2023	30,000	3155.75p	£946,725.00	2,569,653
05/04/2023	19,984	3109.52p	£621,406.48	2,539,653
04/04/2023	46,654	3091.90p	£1,442,495.03	2,519,669
03/04/2023	35,000	3094.29p	£1,083,001.50	2,473,015
30/03/2023	31,031	3080.81p	£956,006.15	2,378,015
29/03/2023	55,000	3072.26p	£1,689,743.00	2,346,984
28/03/2023	55,000	3056.10p	£1,680,855.00	2,291,984
27/03/2023	42,026	3080.00p	£1,294,400.80	2,236,984
23/03/2023	50,000	3047.99p	£1,523,995.00	2,194,958
22/03/2023	50,000	3064.34p	£1,532,170.00	2,144,958

Showing 351–400 of 458 buybacks

Worldwide Healthcare Trust PLC Buybacks

Worldwide Healthcare Trust PLC Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity