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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006) (UK)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 12 January 2021
Aggregate number of ordinary shares purchased: 113,035
Lowest price paid per share: 156.2000 pence
Highest price paid per share: 157.0000 pence
Average price paid per share: 156.6128 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,314,893 shares at a cost (including dealing and
associated costs) of £17,269,533.99.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,782,898,440 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 113,035 (ISIN: GB00BDCXV269)
Date of purchases: 12 January 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 113,035 156.6128 156.2000 157.0000
Individual Transactions
Transaction Volume Price(GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 570 156.4500 XLON 11503115000005693-
09:56:57 E04XT7l8qmWV20210112
12-Jan-2021 627 156.5500 XLON 01503015000005844-
09:58:48 E04XT7l8qq4W20210112
12-Jan-2021 107 157.0000 XLON 11503115000006682-
10:26:37 E04XT7l8rNy720210112
12-Jan-2021 741 157.0000 XLON 11503115000006562-
10:26:37 E04XT7l8rNxz20210112
12-Jan-2021 389 157.0000 XLON 11503115000006641-
10:26:37 E04XT7l8rNy320210112
12-Jan-2021 277 157.0000 XLON 11503115000006658-
10:26:37 E04XT7l8rNy520210112
12-Jan-2021 570 157.0000 XLON 11503115000006629-
10:26:37 E04XT7l8rNy120210112
12-Jan-2021 212 157.0000 XLON 11503115000006705-
10:26:37 E04XT7l8rNy920210112
12-Jan-2021 319 156.9000 XLON 11503115000006775-
10:30:24 E04XT7l8rSOF20210112
12-Jan-2021 437 156.9000 XLON 11503115000006775-
10:30:24 E04XT7l8rSOH20210112
12-Jan-2021 674 156.9000 XLON 11503115000006812-
10:32:31 E04XT7l8rUPu20210112
12-Jan-2021 969 156.9000 XLON 01503015000006829-
10:33:51 E04XT7l8rVnv20210112
12-Jan-2021 21 156.9000 XLON 11503115000006899-
10:35:31 E04XT7l8rXfm20210112
12-Jan-2021 731 156.9000 XLON 11503115000006899-
10:35:31 E04XT7l8rXfk20210112
12-Jan-2021 570 156.8500 XLON 01503015000006709-
10:35:54 E04XT7l8rXy920210112
12-Jan-2021 753 156.7500 XLON 11503115000006935-
10:37:11 E04XT7l8rZhl20210112
12-Jan-2021 663 156.9000 XLON 11503115000007012-
10:42:00 E04XT7l8rewW20210112
12-Jan-2021 663 156.8500 XLON 01503015000006965-
10:42:06 E04XT7l8rfQ720210112
12-Jan-2021 708 156.8000 XLON 11503115000007069-
10:43:11 E04XT7l8rh0y20210112
12-Jan-2021 627 156.7500 XLON 01503015000007015-
10:44:03 E04XT7l8riIx20210112
12-Jan-2021 741 156.6500 XLON 11503115000007044-
10:45:03 E04XT7l8rjig20210112
12-Jan-2021 627 156.7500 XLON 11503115000007142-
10:45:48 E04XT7l8rkyL20210112
12-Jan-2021 83 156.8000 XLON 01503015000007165-
10:48:13 E04XT7l8roho20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 570 156.8000 XLON 11503115000007232-
10:50:32 E04XT7l8rrHG20210112
12-Jan-2021 571 156.7500 XLON 11503115000007178-
10:50:32 E04XT7l8rrHT20210112
12-Jan-2021 627 156.8500 XLON 11503115000007356-
10:53:30 E04XT7l8ruKl20210112
12-Jan-2021 445 156.8500 XLON 01503015000007319-
10:53:51 E04XT7l8ruhO20210112
12-Jan-2021 101 156.8500 XLON 01503015000007319-
10:53:51 E04XT7l8ruhM20210112
12-Jan-2021 24 156.8500 XLON 01503015000007319-
10:53:51 E04XT7l8ruhK20210112
12-Jan-2021 281 156.8500 XLON 11503115000007396-
10:55:31 E04XT7l8rwW820210112
12-Jan-2021 1015 156.8500 XLON 11503115000007440-
10:59:03 E04XT7l8s0NQ20210112
12-Jan-2021 721 156.8000 XLON 11503115000007428-
10:59:03 E04XT7l8s0NV20210112
12-Jan-2021 899 156.7500 XLON 01503015000007368-
10:59:09 E04XT7l8s0dU20210112
12-Jan-2021 226 156.7000 XLON 11503115000007505-
11:00:31 E04XT7l8s3IK20210112
12-Jan-2021 770 156.8500 XLON 11503115000007801-
11:09:52 E04XT7l8sE8920210112
12-Jan-2021 770 156.7500 XLON 11503115000007743-
11:10:22 E04XT7l8sFA220210112
12-Jan-2021 847 156.8000 XLON 01503015000007716-
11:10:22 E04XT7l8sF9120210112
12-Jan-2021 627 156.6000 XLON 01503015000007879-
11:11:35 E04XT7l8sHVZ20210112
12-Jan-2021 348 156.6500 XLON 01503015000007983-
11:13:12 E04XT7l8sJmi20210112
12-Jan-2021 146 156.6500 XLON 01503015000007983-
11:13:12 E04XT7l8sJmk20210112
12-Jan-2021 76 156.6500 XLON 01503015000007983-
11:13:12 E04XT7l8sJmm20210112
12-Jan-2021 316 156.6500 XLON 11503115000008023-
11:13:51 E04XT7l8sKX220210112
12-Jan-2021 912 156.5500 XLON 11503115000007971-
11:14:14 E04XT7l8sKwZ20210112
12-Jan-2021 579 156.6500 XLON 01503015000008083-
11:17:17 E04XT7l8sPEb20210112
12-Jan-2021 627 156.6500 XLON 01503015000008146-
11:18:51 E04XT7l8sR9E20210112
12-Jan-2021 684 156.6000 XLON 01503015000008053-
11:18:54 E04XT7l8sRBS20210112
12-Jan-2021 2 156.7000 XLON 01503015000008361-
11:28:08 E04XT7l8sanH20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 903 156.7500 XLON 01503015000008385-
11:28:39 E04XT7l8sbLA20210112
12-Jan-2021 158 156.7000 XLON 01503015000008361-
11:29:54 E04XT7l8scoO20210112
12-Jan-2021 828 156.7000 XLON 11503115000008433-
11:32:14 E04XT7l8sfWu20210112
12-Jan-2021 283 156.7000 XLON 01503015000008361-
11:32:14 E04XT7l8sfWq20210112
12-Jan-2021 475 156.7000 XLON 01503015000008361-
11:32:14 E04XT7l8sfWs20210112
12-Jan-2021 570 156.8500 XLON 11503115000008564-
11:43:28 E04XT7l8st7x20210112
12-Jan-2021 321 156.8500 XLON 01503015000008824-
11:43:28 E04XT7l8st8920210112
12-Jan-2021 274 156.8500 XLON 11503115000008774-
11:43:28 E04XT7l8st8320210112
12-Jan-2021 27 156.8500 XLON 11503115000008774-
11:43:28 E04XT7l8st8120210112
12-Jan-2021 188 156.8500 XLON 01503015000008731-
11:43:28 E04XT7l8st7z20210112
12-Jan-2021 802 156.8500 XLON 01503015000008802-
11:43:28 E04XT7l8st8720210112
12-Jan-2021 571 156.8500 XLON 11503115000008865-
11:46:07 E04XT7l8swDL20210112
12-Jan-2021 2400 156.8000 XLON 01503015000009882-
12:14:25 E04XT7l8tPay20210112
12-Jan-2021 2357 156.8500 XLON 01503015000009786-
12:14:25 E04XT7l8tPZg20210112
12-Jan-2021 828 156.8500 XLON 01503015000009270-
12:14:25 E04XT7l8tPZe20210112
12-Jan-2021 300 156.8500 XLON 01503015000009240-
12:14:25 E04XT7l8tPZc20210112
12-Jan-2021 756 156.8500 XLON 11503115000009214-
12:14:25 E04XT7l8tPZa20210112
12-Jan-2021 757 156.8500 XLON 01503015000009226-
12:14:25 E04XT7l8tPZY20210112
12-Jan-2021 627 156.9000 XLON 11503115000010093-
12:21:33 E04XT7l8tYou20210112
12-Jan-2021 747 156.9000 XLON 01503015000011017-
12:45:14 E04XT7l8tzTH20210112
12-Jan-2021 1690 156.9000 XLON 01503015000011157-
12:45:14 E04XT7l8tzTP20210112
12-Jan-2021 1113 156.9000 XLON 11503115000011064-
12:45:14 E04XT7l8tzTJ20210112
12-Jan-2021 684 156.9000 XLON 01503015000011131-
12:45:14 E04XT7l8tzTL20210112
12-Jan-2021 205 156.9000 XLON 01503015000011131-
12:45:14 E04XT7l8tzTN20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 2720 156.9000 XLON 01503015000011208-
12:45:14 E04XT7l8tzTR20210112
12-Jan-2021 628 156.7500 XLON 11503115000011178-
12:45:40 E04XT7l8tzwb20210112
12-Jan-2021 684 156.9000 XLON 11503115000011212-
12:46:17 E04XT7l8u0q120210112
12-Jan-2021 409 156.9000 XLON 01503015000011261-
12:46:47 E04XT7l8u1Gs20210112
12-Jan-2021 571 156.9000 XLON 11503115000011321-
12:48:19 E04XT7l8u3JA20210112
12-Jan-2021 798 156.9000 XLON 01503015000011359-
12:48:19 E04XT7l8u3J820210112
12-Jan-2021 741 156.8000 XLON 01503015000011434-
12:49:27 E04XT7l8u4mj20210112
12-Jan-2021 556 156.5000 XLON 01503015000011527-
12:51:42 E04XT7l8u7D020210112
12-Jan-2021 14 156.5000 XLON 01503015000011527-
12:52:26 E04XT7l8u7qi20210112
12-Jan-2021 306 156.4500 XLON 11503115000011567-
12:53:11 E04XT7l8u8ro20210112
12-Jan-2021 319 156.4500 XLON 11503115000011567-
12:53:14 E04XT7l8u8tw20210112
12-Jan-2021 570 156.3000 XLON 11503115000011675-
12:54:10 E04XT7l8u9vH20210112
12-Jan-2021 280 156.2500 XLON 11503115000011766-
12:56:13 E04XT7l8uCcf20210112
12-Jan-2021 327 156.2500 XLON 11503115000011766-
12:56:13 E04XT7l8uCcd20210112
12-Jan-2021 453 156.3000 XLON 01503015000011883-
12:59:40 E04XT7l8uGzK20210112
12-Jan-2021 117 156.3000 XLON 01503015000011883-
12:59:41 E04XT7l8uGzM20210112
12-Jan-2021 625 156.2500 XLON 01503015000011927-
12:59:41 E04XT7l8uH0w20210112
12-Jan-2021 215 156.4000 XLON 01503015000012087-
13:03:30 E04XT7l8uMHW20210112
12-Jan-2021 606 156.5000 XLON 11503115000012071-
13:04:29 E04XT7l8uNQe20210112
12-Jan-2021 627 156.4500 XLON 01503015000012117-
13:04:57 E04XT7l8uNoS20210112
12-Jan-2021 855 156.3000 XLON 01503015000012275-
13:07:01 E04XT7l8uR6Y20210112
12-Jan-2021 627 156.3500 XLON 11503115000012328-
13:08:37 E04XT7l8uTcg20210112
12-Jan-2021 741 156.3500 XLON 11503115000012399-
13:10:22 E04XT7l8uWBY20210112
12-Jan-2021 385 156.4000 XLON 01503015000012540-
13:11:54 E04XT7l8uXsH20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 300 156.4000 XLON 01503015000012540-
13:12:23 E04XT7l8uYFy20210112
12-Jan-2021 684 156.4000 XLON 01503015000012667-
13:14:30 E04XT7l8uaVY20210112
12-Jan-2021 570 156.3500 XLON 01503015000012531-
13:15:36 E04XT7l8ubcA20210112
12-Jan-2021 213 156.3500 XLON 01503015000012778-
13:17:52 E04XT7l8ueE420210112
12-Jan-2021 487 156.3500 XLON 01503015000012778-
13:17:52 E04XT7l8ueE620210112
12-Jan-2021 19 156.3000 XLON 11503115000012636-
13:19:07 E04XT7l8ufcx20210112
12-Jan-2021 811 156.3000 XLON 11503115000012636-
13:19:07 E04XT7l8ufd120210112
12-Jan-2021 25 156.3000 XLON 11503115000012636-
13:19:23 E04XT7l8ufrB20210112
12-Jan-2021 638 156.3000 XLON 11503115000012888-
13:20:53 E04XT7l8uhIU20210112
12-Jan-2021 37 156.3000 XLON 11503115000012888-
13:20:53 E04XT7l8uhIW20210112
12-Jan-2021 628 156.2500 XLON 01503015000012950-
13:21:21 E04XT7l8uhfj20210112
12-Jan-2021 684 156.2500 XLON 11503115000012965-
13:23:01 E04XT7l8uk0f20210112
12-Jan-2021 698 156.3000 XLON 01503015000013195-
13:25:07 E04XT7l8umsi20210112
12-Jan-2021 619 156.3500 XLON 01503015000013266-
13:26:21 E04XT7l8uokW20210112
12-Jan-2021 684 156.2500 XLON 11503115000013215-
13:28:00 E04XT7l8uqil20210112
12-Jan-2021 627 156.2000 XLON 01503015000013369-
13:28:31 E04XT7l8urRe20210112
12-Jan-2021 571 156.6000 XLON 01503015000013511-
13:30:12 E04XT7l8uucF20210112
12-Jan-2021 571 156.6000 XLON 01503015000013713-
13:34:27 E04XT7l8v04K20210112
12-Jan-2021 627 156.7000 XLON 01503015000013746-
13:35:41 E04XT7l8v1ED20210112
12-Jan-2021 741 156.6500 XLON 11503115000013674-
13:36:02 E04XT7l8v1u720210112
12-Jan-2021 216 156.6500 XLON 01503015000013867-
13:38:27 E04XT7l8v4y120210112
12-Jan-2021 663 156.7500 XLON 01503015000013965-
13:41:53 E04XT7l8v8op20210112
12-Jan-2021 741 156.6500 XLON 01503015000013874-
13:42:41 E04XT7l8v9qW20210112
12-Jan-2021 741 156.7000 XLON 01503015000013962-
13:42:41 E04XT7l8v9qI20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 684 156.5500 XLON 11503115000014051-
13:43:51 E04XT7l8vBSz20210112
12-Jan-2021 741 156.5000 XLON 01503015000014106-
13:43:52 E04XT7l8vBUP20210112
12-Jan-2021 217 156.5500 XLON 11503115000014156-
13:45:09 E04XT7l8vDLX20210112
12-Jan-2021 798 156.4500 XLON 11503115000014153-
13:45:29 E04XT7l8vDk420210112
12-Jan-2021 612 156.4500 XLON 11503115000014269-
13:47:49 E04XT7l8vGMf20210112
12-Jan-2021 72 156.4500 XLON 11503115000014269-
13:47:49 E04XT7l8vGN320210112
12-Jan-2021 619 156.4000 XLON 01503015000014308-
13:48:56 E04XT7l8vHfL20210112
12-Jan-2021 573 156.3500 XLON 01503015000014387-
13:48:56 E04XT7l8vHfX20210112
12-Jan-2021 20 156.4500 XLON 11503115000014448-
13:50:36 E04XT7l8vJNO20210112
12-Jan-2021 608 156.4500 XLON 11503115000014448-
13:50:36 E04XT7l8vJNR20210112
12-Jan-2021 584 156.5500 XLON 01503015000014576-
13:51:59 E04XT7l8vLDK20210112
12-Jan-2021 685 156.5000 XLON 01503015000014571-
13:51:59 E04XT7l8vLDZ20210112
12-Jan-2021 684 156.4000 XLON 01503015000014635-
13:53:30 E04XT7l8vN4m20210112
12-Jan-2021 741 156.2500 XLON 01503015000014739-
13:55:23 E04XT7l8vPJJ20210112
12-Jan-2021 627 156.4000 XLON 01503015000014824-
13:56:53 E04XT7l8vSEJ20210112
12-Jan-2021 570 156.3500 XLON 11503115000014978-
13:59:15 E04XT7l8vWBR20210112
12-Jan-2021 628 156.3000 XLON 11503115000014976-
13:59:27 E04XT7l8vWOn20210112
12-Jan-2021 266 156.2000 XLON 11503115000015026-
14:00:07 E04XT7l8vXc020210112
12-Jan-2021 571 156.2500 XLON 01503015000015155-
14:02:26 E04XT7l8vaxL20210112
12-Jan-2021 798 156.3000 XLON 11503115000015275-
14:04:23 E04XT7l8vd8i20210112
12-Jan-2021 154 156.2500 XLON 11503115000015230-
14:05:05 E04XT7l8vdqO20210112
12-Jan-2021 587 156.2500 XLON 11503115000015230-
14:05:05 E04XT7l8vdql20210112
12-Jan-2021 130 156.2500 XLON 11503115000015326-
14:05:08 E04XT7l8vdua20210112
12-Jan-2021 681 156.2500 XLON 11503115000015326-
14:05:36 E04XT7l8veK820210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 44 156.2500 XLON 11503115000015326-
14:05:37 E04XT7l8veKn20210112
12-Jan-2021 742 156.3500 XLON 01503015000015453-
14:07:06 E04XT7l8vga520210112
12-Jan-2021 631 156.3000 XLON 11503115000015527-
14:08:26 E04XT7l8vj1x20210112
12-Jan-2021 742 156.3000 XLON 01503015000015544-
14:08:53 E04XT7l8vjt220210112
12-Jan-2021 571 156.3000 XLON 01503015000015666-
14:10:20 E04XT7l8vmJ420210112
12-Jan-2021 571 156.5000 XLON 11503115000015747-
14:11:58 E04XT7l8voFs20210112
12-Jan-2021 628 156.4500 XLON 01503015000015734-
14:12:57 E04XT7l8vpUM20210112
12-Jan-2021 56 156.3500 XLON 11503115000015824-
14:13:27 E04XT7l8vqP720210112
12-Jan-2021 230 156.3500 XLON 11503115000015824-
14:13:58 E04XT7l8vqva20210112
12-Jan-2021 569 156.3500 XLON 11503115000015824-
14:13:58 E04XT7l8vqvc20210112
12-Jan-2021 627 156.4000 XLON 01503015000015915-
14:15:11 E04XT7l8vsp520210112
12-Jan-2021 627 156.3000 XLON 01503015000015911-
14:15:12 E04XT7l8vsu520210112
12-Jan-2021 570 156.3000 XLON 01503015000016014-
14:16:50 E04XT7l8vw1R20210112
12-Jan-2021 684 156.4000 XLON 11503115000016148-
14:18:37 E04XT7l8vyV820210112
12-Jan-2021 641 156.3500 XLON 01503015000016126-
14:18:45 E04XT7l8vyfL20210112
12-Jan-2021 165 156.3000 XLON 01503015000016259-
14:20:21 E04XT7l8w1AI20210112
12-Jan-2021 577 156.3000 XLON 01503015000016259-
14:20:21 E04XT7l8w1AM20210112
12-Jan-2021 301 156.4500 XLON 11503115000016387-
14:21:52 E04XT7l8w3Zj20210112
12-Jan-2021 269 156.4500 XLON 11503115000016387-
14:21:52 E04XT7l8w3Zl20210112
12-Jan-2021 603 156.4000 XLON 01503015000016379-
14:21:53 E04XT7l8w3as20210112
12-Jan-2021 570 156.6000 XLON 11503115000016515-
14:24:00 E04XT7l8w6xU20210112
12-Jan-2021 628 156.6000 XLON 01503015000016683-
14:26:29 E04XT7l8wB7R20210112
12-Jan-2021 628 156.5500 XLON 11503115000016680-
14:26:38 E04XT7l8wBNN20210112
12-Jan-2021 570 156.5000 XLON 11503115000016721-
14:27:25 E04XT7l8wCar20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 570 156.6000 XLON 01503015000016837-
14:28:50 E04XT7l8wFHG20210112
12-Jan-2021 627 156.5500 XLON 11503115000016804-
14:28:57 E04XT7l8wFTl20210112
12-Jan-2021 627 156.8000 XLON 11503115000017023-
14:33:41 E04XT7l8wRlC20210112
12-Jan-2021 570 156.8000 XLON 11503115000016934-
14:33:41 E04XT7l8wRl820210112
12-Jan-2021 855 156.8000 XLON 11503115000017096-
14:33:41 E04XT7l8wRlE20210112
12-Jan-2021 405 156.8000 XLON 01503015000017154-
14:33:41 E04XT7l8wRlG20210112
12-Jan-2021 855 156.4500 XLON 11503115000017254-
14:35:31 E04XT7l8wWqq20210112
12-Jan-2021 570 156.4000 XLON 01503015000017259-
14:35:31 E04XT7l8wWqu20210112
12-Jan-2021 798 156.2500 XLON 11503115000017388-
14:36:52 E04XT7l8wZWM20210112
12-Jan-2021 169 156.2500 XLON 11503115000017538-
14:38:50 E04XT7l8wduD20210112
12-Jan-2021 741 156.3000 XLON 01503015000017542-
14:38:50 E04XT7l8wdts20210112
12-Jan-2021 401 156.2500 XLON 11503115000017538-
14:38:52 E04XT7l8wdvT20210112
12-Jan-2021 378 156.2500 XLON 11503115000017621-
14:40:16 E04XT7l8wgDD20210112
12-Jan-2021 306 156.3500 XLON 11503115000017655-
14:41:15 E04XT7l8wiJB20210112
12-Jan-2021 627 156.3500 XLON 11503115000017689-
14:41:51 E04XT7l8wk8S20210112
12-Jan-2021 570 156.2500 XLON 11503115000017681-
14:41:59 E04XT7l8wkVW20210112
12-Jan-2021 570 156.7000 XLON 11503115000017806-
14:44:20 E04XT7l8wq7Q20210112
12-Jan-2021 570 156.8000 XLON 01503015000017854-
14:45:19 E04XT7l8wsIC20210112
12-Jan-2021 627 156.7500 XLON 11503115000017841-
14:45:24 E04XT7l8wsUm20210112
12-Jan-2021 583 156.5500 XLON 11503115000017864-
14:45:31 E04XT7l8wsnp20210112
12-Jan-2021 627 156.5000 XLON 11503115000017974-
14:46:52 E04XT7l8wwVK20210112
12-Jan-2021 570 156.7000 XLON 11503115000018095-
14:49:29 E04XT7l8x19S20210112
12-Jan-2021 742 156.6500 XLON 01503015000018117-
14:49:49 E04XT7l8x1r820210112
12-Jan-2021 746 156.6500 XLON 01503015000018259-
14:51:49 E04XT7l8x7SZ20210112
Transaction Volume Price (GBp) Platform Transaction Reference Number
Date and Time
12-Jan-2021 627 156.8000 XLON 01503015000018346-
14:54:21 E04XT7l8xDEa20210112
12-Jan-2021 684 156.8000 XLON 01503015000018330-
14:54:21 E04XT7l8xDEU20210112
12-Jan-2021 570 156.8000 XLON 01503015000018425-
14:55:56 E04XT7l8xHHv20210112
12-Jan-2021 242 156.8000 XLON 01503015000018637-
15:00:05 E04XT7l8xQVJ20210112
12-Jan-2021 172 156.8000 XLON 11503115000018611-
15:00:05 E04XT7l8xQVd20210112
12-Jan-2021 341 156.8000 XLON 11503115000018611-
15:00:05 E04XT7l8xQVN20210112
12-Jan-2021 58 156.8000 XLON 11503115000018611-
15:00:05 E04XT7l8xQVL20210112
12-Jan-2021 341 156.8000 XLON 01503015000018617-
15:00:05 E04XT7l8xQVC20210112
12-Jan-2021 200 156.8000 XLON 01503015000018617-
15:00:05 E04XT7l8xQVA20210112
12-Jan-2021 329 156.8000 XLON 01503015000018637-
15:00:05 E04XT7l8xQVH20210112
12-Jan-2021 30 156.8000 XLON 01503015000018617-
15:00:05 E04XT7l8xQVF20210112
12-Jan-2021 977 156.6000 XLON 11503115000018706-
15:00:15 E04XT7l8xRBz20210112
12-Jan-2021 570 156.5500 XLON 01503015000018736-
15:00:15 E04XT7l8xRCV20210112
12 January 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 13-01-2021 07:10:00
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