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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006)
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: 13 September 2021
Aggregate number of ordinary shares purchased: 560,133
Lowest price paid per share: 147.1500 pence
Highest price paid per share: 148.3500 pence
Average price paid per share: 147.7569 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 560,133 shares at a cost (including dealing and
associated costs) of £831,774.33
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,705,597,309 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: 560,133 (ISIN: GB00BDCXV269)
Date of purchases: 13 September 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 560,133 147.7569 147.1500 148.3500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1021 147.5000 XLON 01502015000000582-
08:01:16 E07ONLQrqlEJ20210913
13-Sep-2021 1299 147.4500 XLON 11502115000000487-
08:01:35 E07ONLQrqmjF20210913
13-Sep-2021 928 147.4000 XLON 11502115000000472-
08:01:35 E07ONLQrqmjd20210913
13-Sep-2021 490 147.5500 XLON 01502015000000794-
08:03:03 E07ONLQrqrih20210913
13-Sep-2021 158 147.5500 XLON 01502015000000794-
08:03:10 E07ONLQrqs5o20210913
13-Sep-2021 566 147.4000 XLON 01502015000000758-
08:03:12 E07ONLQrqsGv20210913
13-Sep-2021 143 147.4000 XLON 01502015000000758-
08:05:03 E07ONLQrqxPO20210913
13-Sep-2021 778 147.8000 XLON 01502015000001077-
08:06:34 E07ONLQrr1ff20210913
13-Sep-2021 778 147.8000 XLON 01502015000001102-
08:06:58 E07ONLQrr2FE20210913
13-Sep-2021 729 147.7000 XLON 01502015000001014-
08:06:58 E07ONLQrr2FS20210913
13-Sep-2021 936 147.6500 XLON 11502115000001010-
08:06:59 E07ONLQrr2HK20210913
13-Sep-2021 934 147.3000 XLON 01502015000001106-
08:09:12 E07ONLQrr6KL20210913
13-Sep-2021 926 147.3500 XLON 01502015000001228-
08:09:12 E07ONLQrr6KH20210913
13-Sep-2021 928 147.4500 XLON 01502015000001388-
08:10:38 E07ONLQrrBIg20210913
13-Sep-2021 540 147.7500 XLON 01502015000001618-
08:13:46 E07ONLQrrIX620210913
13-Sep-2021 350 147.7000 XLON 01502015000001579-
08:13:46 E07ONLQrrIXO20210913
13-Sep-2021 342 147.7500 XLON 01502015000001618-
08:13:46 E07ONLQrrIX920210913
13-Sep-2021 588 147.6500 XLON 11502115000001536-
08:16:04 E07ONLQrrNW220210913
13-Sep-2021 1084 147.7500 XLON 11502115000001799-
08:16:04 E07ONLQrrNUj20210913
13-Sep-2021 414 147.7000 XLON 01502015000001579-
08:16:04 E07ONLQrrNVA20210913
13-Sep-2021 261 147.7000 XLON 01502015000001579-
08:16:04 E07ONLQrrNVD20210913
13-Sep-2021 134 147.7500 XLON 11502115000001799-
08:16:04 E07ONLQrrNUl20210913
13-Sep-2021 29 147.6500 XLON 11502115000001536-
08:16:04 E07ONLQrrNW420210913
13-Sep-2021 500 147.6500 XLON 11502115000001536-
08:16:04 E07ONLQrrNW020210913
13-Sep-2021 1061 147.6500 XLON 11502115000002063-
08:20:17 E07ONLQrrVlo20210913
13-Sep-2021 967 147.5500 XLON 11502115000001909-
08:20:17 E07ONLQrrVmH20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 10 147.5500 XLON 11502115000001909-
08:20:17 E07ONLQrrVmF20210913
13-Sep-2021 979 147.6000 XLON 01502015000002052-
08:20:17 E07ONLQrrVm320210913
13-Sep-2021 1382 147.5000 XLON 01502015000002141-
08:22:24 E07ONLQrra7720210913
13-Sep-2021 1049 147.4500 XLON 11502115000002072-
08:22:24 E07ONLQrra7a20210913
13-Sep-2021 29 147.5000 XLON 11502115000002272-
08:23:38 E07ONLQrrbtc20210913
13-Sep-2021 1500 147.5000 XLON 11502115000002272-
08:23:38 E07ONLQrrbta20210913
13-Sep-2021 87 147.5000 XLON 01502015000002460-
08:28:36 E07ONLQrrkH020210913
13-Sep-2021 806 147.5500 XLON 11502115000002507-
08:29:29 E07ONLQrrlW720210913
13-Sep-2021 1047 147.6000 XLON 01502015000002514-
08:30:18 E07ONLQrrmoJ20210913
13-Sep-2021 836 147.6000 XLON 01502015000002514-
08:30:18 E07ONLQrrmoH20210913
13-Sep-2021 1026 147.6000 XLON 11502115000002566-
08:31:58 E07ONLQrrpxX20210913
13-Sep-2021 80 147.6000 XLON 01502015000002556-
08:32:00 E07ONLQrrpzv20210913
13-Sep-2021 961 147.6000 XLON 01502015000002577-
08:33:02 E07ONLQrrrIR20210913
13-Sep-2021 137 147.6000 XLON 01502015000002588-
08:33:38 E07ONLQrrsgB20210913
13-Sep-2021 1600 147.6000 XLON 01502015000002588-
08:33:38 E07ONLQrrsg920210913
13-Sep-2021 947 147.5500 XLON 11502115000002625-
08:35:18 E07ONLQrruvR20210913
13-Sep-2021 433 147.5000 XLON 01502015000002466-
08:35:32 E07ONLQrrvOs20210913
13-Sep-2021 749 147.5000 XLON 01502015000002460-
08:35:32 E07ONLQrrvOq20210913
13-Sep-2021 607 147.7000 XLON 11502115000002715-
08:38:56 E07ONLQrrzkC20210913
13-Sep-2021 1288 147.7000 XLON 01502015000002709-
08:39:56 E07ONLQrs0zV20210913
13-Sep-2021 401 147.7000 XLON 01502015000002709-
08:39:56 E07ONLQrs0zX20210913
13-Sep-2021 95 147.7000 XLON 01502015000002709-
08:39:56 E07ONLQrs0zZ20210913
13-Sep-2021 1205 147.7000 XLON 11502115000002744-
08:40:18 E07ONLQrs1Rk20210913
13-Sep-2021 468 147.5500 XLON 01502015000002660-
08:41:18 E07ONLQrs2co20210913
13-Sep-2021 553 147.7000 XLON 11502115000002773-
08:41:18 E07ONLQrs2cB20210913
13-Sep-2021 1265 147.5500 XLON 01502015000002660-
08:41:18 E07ONLQrs2cq20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1367 147.5500 XLON 11502115000002802-
08:43:27 E07ONLQrs5Ir20210913
13-Sep-2021 1306 147.5500 XLON 01502015000002839-
08:43:38 E07ONLQrs5Zv20210913
13-Sep-2021 715 147.5500 XLON 01502015000002839-
08:43:38 E07ONLQrs5Zx20210913
13-Sep-2021 917 147.4500 XLON 11502115000002989-
08:45:30 E07ONLQrs8Sa20210913
13-Sep-2021 776 147.4500 XLON 01502015000003122-
08:47:05 E07ONLQrsBbY20210913
13-Sep-2021 432 147.4500 XLON 01502015000003061-
08:47:05 E07ONLQrsBbW20210913
13-Sep-2021 1738 147.4500 XLON 01502015000003245-
08:48:38 E07ONLQrsDe520210913
13-Sep-2021 1315 147.4500 XLON 01502015000003371-
08:50:18 E07ONLQrsG3t20210913
13-Sep-2021 996 147.4500 XLON 01502015000003448-
08:53:36 E07ONLQrsL4w20210913
13-Sep-2021 1780 147.4500 XLON 11502115000003530-
08:53:56 E07ONLQrsLZ620210913
13-Sep-2021 1639 147.4500 XLON 01502015000003571-
08:56:18 E07ONLQrsOd020210913
13-Sep-2021 1175 147.4000 XLON 01502015000002955-
08:56:37 E07ONLQrsOzQ20210913
13-Sep-2021 106 147.4000 XLON 01502015000002955-
08:56:37 E07ONLQrsOzS20210913
13-Sep-2021 76 147.3500 XLON 01502015000003617-
08:56:58 E07ONLQrsPWJ20210913
13-Sep-2021 1500 147.3500 XLON 01502015000003617-
08:56:58 E07ONLQrsPWH20210913
13-Sep-2021 1322 147.3500 XLON 11502115000003672-
08:58:38 E07ONLQrsRfl20210913
13-Sep-2021 212 147.3000 XLON 01502015000002698-
08:59:20 E07ONLQrsSZL20210913
13-Sep-2021 770 147.3000 XLON 01502015000002698-
08:59:20 E07ONLQrsSZJ20210913
13-Sep-2021 1029 147.5000 XLON 01502015000003889-
09:02:38 E07ONLQrsXX520210913
13-Sep-2021 135 147.5000 XLON 11502115000004058-
09:03:38 E07ONLQrsZ5T20210913
13-Sep-2021 1121 147.4500 XLON 01502015000003820-
09:03:41 E07ONLQrsZ8820210913
13-Sep-2021 1151 147.6000 XLON 11502115000004200-
09:06:21 E07ONLQrscYZ20210913
13-Sep-2021 43 147.5000 XLON 01502015000004156-
09:06:27 E07ONLQrsch720210913
13-Sep-2021 473 147.5000 XLON 11502115000004195-
09:07:19 E07ONLQrsdae20210913
13-Sep-2021 643 147.5000 XLON 01502015000004156-
09:07:19 E07ONLQrsdac20210913
13-Sep-2021 1463 147.4500 XLON 01502015000004113-
09:07:41 E07ONLQrse2q20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 164 147.4500 XLON 11502115000004363-
09:08:38 E07ONLQrsf7B20210913
13-Sep-2021 1282 147.4500 XLON 11502115000004363-
09:08:38 E07ONLQrsf7D20210913
13-Sep-2021 1381 147.4500 XLON 11502115000004466-
09:10:18 E07ONLQrsh9O20210913
13-Sep-2021 1571 147.4500 XLON 01502015000004489-
09:12:43 E07ONLQrskDu20210913
13-Sep-2021 1298 147.4500 XLON 01502015000004561-
09:13:38 E07ONLQrslaZ20210913
13-Sep-2021 547 147.4500 XLON 01502015000004612-
09:15:18 E07ONLQrsnP920210913
13-Sep-2021 1353 147.4500 XLON 11502115000004670-
09:16:18 E07ONLQrsoll20210913
13-Sep-2021 33 147.5000 XLON 01502015000004667-
09:16:58 E07ONLQrspZ420210913
13-Sep-2021 1118 147.5000 XLON 01502015000004667-
09:16:58 E07ONLQrspZ220210913
13-Sep-2021 1150 147.4500 XLON 11502115000004742-
09:19:12 E07ONLQrssRH20210913
13-Sep-2021 1051 147.5000 XLON 01502015000004825-
09:20:24 E07ONLQrsu5v20210913
13-Sep-2021 478 147.5000 XLON 11502115000004837-
09:20:24 E07ONLQrsu7B20210913
13-Sep-2021 1283 147.5000 XLON 01502015000004913-
09:21:58 E07ONLQrswX720210913
13-Sep-2021 549 147.4000 XLON 11502115000005034-
09:24:00 E07ONLQrsyKf20210913
13-Sep-2021 1347 147.4000 XLON 11502115000005034-
09:24:00 E07ONLQrsyKd20210913
13-Sep-2021 1179 147.2000 XLON 01502015000004198-
09:25:06 E07ONLQrszKa20210913
13-Sep-2021 358 147.2000 XLON 01502015000004198-
09:25:06 E07ONLQrszKf20210913
13-Sep-2021 1500 147.2000 XLON 01502015000005091-
09:25:18 E07ONLQrszax20210913
13-Sep-2021 598 147.1500 XLON 11502115000004481-
09:26:43 E07ONLQrt17a20210913
13-Sep-2021 452 147.1500 XLON 11502115000004525-
09:26:43 E07ONLQrt17c20210913
13-Sep-2021 1097 147.1500 XLON 01502015000005175-
09:27:03 E07ONLQrt1XN20210913
13-Sep-2021 1543 147.2500 XLON 11502115000005403-
09:33:36 E07ONLQrtAap20210913
13-Sep-2021 312 147.2500 XLON 11502115000005663-
09:34:15 E07ONLQrtB4O20210913
13-Sep-2021 1032 147.2500 XLON 11502115000005663-
09:34:15 E07ONLQrtB4M20210913
13-Sep-2021 1336 147.2500 XLON 01502015000005830-
09:35:18 E07ONLQrtCdp20210913
13-Sep-2021 132 147.2500 XLON 01502015000005830-
09:35:18 E07ONLQrtCdn20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1519 147.1500 XLON 11502115000005250-
09:36:46 E07ONLQrtELd20210913
13-Sep-2021 1500 147.1500 XLON 01502015000005953-
09:36:58 E07ONLQrtEhm20210913
13-Sep-2021 64 147.3000 XLON 11502115000006088-
09:40:10 E07ONLQrtIBh20210913
13-Sep-2021 827 147.3000 XLON 11502115000006088-
09:40:13 E07ONLQrtIEk20210913
13-Sep-2021 513 147.3000 XLON 11502115000006088-
09:40:13 E07ONLQrtIEh20210913
13-Sep-2021 2226 147.3000 XLON 11502115000006147-
09:40:18 E07ONLQrtIIV20210913
13-Sep-2021 1347 147.3000 XLON 01502015000006280-
09:41:58 E07ONLQrtK0G20210913
13-Sep-2021 1802 147.2500 XLON 11502115000006444-
09:43:38 E07ONLQrtLQF20210913
13-Sep-2021 1500 147.2500 XLON 01502015000006608-
09:45:18 E07ONLQrtNQX20210913
13-Sep-2021 957 147.2500 XLON 11502115000006677-
09:46:58 E07ONLQrtPpY20210913
13-Sep-2021 1058 147.2500 XLON 11502115000006677-
09:46:58 E07ONLQrtPpa20210913
13-Sep-2021 662 147.3500 XLON 01502015000006782-
09:49:47 E07ONLQrtSvD20210913
13-Sep-2021 954 147.3500 XLON 01502015000006782-
09:49:47 E07ONLQrtSuz20210913
13-Sep-2021 1721 147.4000 XLON 01502015000006808-
09:49:47 E07ONLQrtSux20210913
13-Sep-2021 979 147.4000 XLON 01502015000006859-
09:50:47 E07ONLQrtTx320210913
13-Sep-2021 1505 147.4000 XLON 11502115000006924-
09:51:58 E07ONLQrtVVO20210913
13-Sep-2021 80 147.4000 XLON 11502115000007010-
09:53:42 E07ONLQrtXfc20210913
13-Sep-2021 4 147.4000 XLON 11502115000007010-
09:53:56 E07ONLQrtXxN20210913
13-Sep-2021 1230 147.4000 XLON 11502115000007010-
09:53:57 E07ONLQrtXzR20210913
13-Sep-2021 1058 147.3500 XLON 11502115000007106-
09:55:22 E07ONLQrtZej20210913
13-Sep-2021 442 147.3500 XLON 01502015000007317-
09:57:58 E07ONLQrtcDr20210913
13-Sep-2021 1060 147.3500 XLON 01502015000007317-
09:57:58 E07ONLQrtcDt20210913
13-Sep-2021 1311 147.5000 XLON 11502115000007476-
10:03:28 E07ONLQrthpJ20210913
13-Sep-2021 1835 147.5000 XLON 01502015000007494-
10:03:38 E07ONLQrti0N20210913
13-Sep-2021 1883 147.4500 XLON 01502015000007443-
10:04:59 E07ONLQrtjD720210913
13-Sep-2021 1500 147.5000 XLON 01502015000007593-
10:06:19 E07ONLQrtkQ820210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 317 147.5000 XLON 11502115000007577-
10:06:19 E07ONLQrtkR320210913
13-Sep-2021 1543 147.5000 XLON 11502115000007600-
10:06:58 E07ONLQrtkrP20210913
13-Sep-2021 820 147.5000 XLON 01502015000007701-
10:08:38 E07ONLQrtm7F20210913
13-Sep-2021 468 147.5000 XLON 01502015000007701-
10:08:38 E07ONLQrtm7D20210913
13-Sep-2021 1008 147.4500 XLON 01502015000007543-
10:10:14 E07ONLQrtnZW20210913
13-Sep-2021 698 147.4500 XLON 01502015000007543-
10:10:14 E07ONLQrtnZT20210913
13-Sep-2021 1271 147.4500 XLON 01502015000007777-
10:11:02 E07ONLQrtoay20210913
13-Sep-2021 8 147.5000 XLON 01502015000007879-
10:12:58 E07ONLQrtqCC20210913
13-Sep-2021 1631 147.5000 XLON 01502015000007957-
10:14:38 E07ONLQrtrzr20210913
13-Sep-2021 1338 147.4500 XLON 11502115000007829-
10:14:41 E07ONLQrts4W20210913
13-Sep-2021 30 147.5000 XLON 11502115000007974-
10:15:18 E07ONLQrtsi220210913
13-Sep-2021 471 147.5000 XLON 11502115000007974-
10:15:18 E07ONLQrtsi420210913
13-Sep-2021 641 147.5000 XLON 11502115000007974-
10:15:18 E07ONLQrtsi020210913
13-Sep-2021 1269 147.5000 XLON 01502015000008143-
10:16:58 E07ONLQrtuMd20210913
13-Sep-2021 201 147.5000 XLON 01502015000008143-
10:16:58 E07ONLQrtuLm20210913
13-Sep-2021 1863 147.4500 XLON 01502015000008261-
10:18:58 E07ONLQrtwCx20210913
13-Sep-2021 1299 147.4500 XLON 11502115000008322-
10:22:52 E07ONLQru0ph20210913
13-Sep-2021 1562 147.5000 XLON 11502115000008600-
10:23:38 E07ONLQru1ug20210913
13-Sep-2021 815 147.6000 XLON 01502015000008820-
10:25:18 E07ONLQru3F020210913
13-Sep-2021 493 147.6000 XLON 01502015000008820-
10:25:18 E07ONLQru3F220210913
13-Sep-2021 546 147.6000 XLON 01502015000008920-
10:26:58 E07ONLQru52E20210913
13-Sep-2021 736 147.6000 XLON 01502015000009005-
10:27:58 E07ONLQru64F20210913
13-Sep-2021 313 147.6000 XLON 01502015000009005-
10:27:58 E07ONLQru64H20210913
13-Sep-2021 572 147.6000 XLON 11502115000008999-
10:28:38 E07ONLQru6m920210913
13-Sep-2021 26 147.6000 XLON 11502115000009045-
10:29:38 E07ONLQru7S720210913
13-Sep-2021 1500 147.6000 XLON 11502115000009045-
10:29:38 E07ONLQru7S520210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 543 147.6000 XLON 01502015000009133-
10:30:18 E07ONLQru8ag20210913
13-Sep-2021 1276 147.6000 XLON 01502015000009133-
10:30:18 E07ONLQru8ai20210913
13-Sep-2021 644 147.5500 XLON 11502115000009352-
10:35:18 E07ONLQruE2V20210913
13-Sep-2021 603 147.5500 XLON 11502115000009398-
10:35:59 E07ONLQruF9320210913
13-Sep-2021 1500 147.5500 XLON 11502115000009398-
10:35:59 E07ONLQruF9120210913
13-Sep-2021 993 147.4500 XLON 11502115000009213-
10:36:38 E07ONLQruG7820210913
13-Sep-2021 367 147.4500 XLON 11502115000009213-
10:36:46 E07ONLQruGGA20210913
13-Sep-2021 1331 147.5000 XLON 11502115000009525-
10:37:40 E07ONLQruHaC20210913
13-Sep-2021 420 147.5500 XLON 11502115000009575-
10:38:39 E07ONLQruIfJ20210913
13-Sep-2021 34 147.5500 XLON 11502115000009575-
10:38:39 E07ONLQruIfL20210913
13-Sep-2021 513 147.5500 XLON 11502115000009618-
10:39:19 E07ONLQruJ2D20210913
13-Sep-2021 3 147.5000 XLON 11502115000009675-
10:40:18 E07ONLQruJrh20210913
13-Sep-2021 1445 147.5000 XLON 11502115000009755-
10:41:18 E07ONLQruKoL20210913
13-Sep-2021 893 147.5500 XLON 01502015000009963-
10:43:42 E07ONLQruNEo20210913
13-Sep-2021 1108 147.5500 XLON 01502015000009963-
10:43:42 E07ONLQruNEq20210913
13-Sep-2021 565 147.5500 XLON 01502015000010034-
10:44:42 E07ONLQruOxS20210913
13-Sep-2021 555 147.5500 XLON 11502115000009990-
10:45:18 E07ONLQruPhD20210913
13-Sep-2021 935 147.5500 XLON 11502115000009990-
10:45:18 E07ONLQruPhB20210913
13-Sep-2021 744 147.5500 XLON 11502115000009990-
10:45:18 E07ONLQruPhF20210913
13-Sep-2021 1964 147.4500 XLON 11502115000009788-
10:46:21 E07ONLQruQuE20210913
13-Sep-2021 1442 147.4500 XLON 01502015000010140-
10:47:30 E07ONLQruS2I20210913
13-Sep-2021 679 147.4500 XLON 01502015000010224-
10:48:58 E07ONLQruUAU20210913
13-Sep-2021 1293 147.5000 XLON 01502015000010361-
10:51:19 E07ONLQruWlQ20210913
13-Sep-2021 1676 147.5000 XLON 11502115000010333-
10:51:58 E07ONLQruXIP20210913
13-Sep-2021 1550 147.5000 XLON 01502015000010481-
10:53:38 E07ONLQruZB320210913
13-Sep-2021 424 147.5000 XLON 11502115000010511-
10:55:18 E07ONLQruacx20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1547 147.5000 XLON 11502115000010511-
10:55:18 E07ONLQruad120210913
13-Sep-2021 870 147.4500 XLON 01502015000010224-
10:56:02 E07ONLQrubPL20210913
13-Sep-2021 277 147.4500 XLON 01502015000010224-
10:56:02 E07ONLQrubPN20210913
13-Sep-2021 47 147.4500 XLON 11502115000010560-
10:56:58 E07ONLQrucIC20210913
13-Sep-2021 1500 147.4500 XLON 11502115000010560-
10:56:58 E07ONLQrucIA20210913
13-Sep-2021 215 147.4000 XLON 01502015000007347-
10:58:28 E07ONLQrudXW20210913
13-Sep-2021 950 147.4000 XLON 01502015000007347-
10:58:28 E07ONLQrudXY20210913
13-Sep-2021 57 147.4000 XLON 01502015000010656-
10:59:08 E07ONLQrueDg20210913
13-Sep-2021 447 147.4000 XLON 01502015000010656-
10:59:08 E07ONLQrueDx20210913
13-Sep-2021 254 147.4000 XLON 01502015000010656-
10:59:08 E07ONLQrueDm20210913
13-Sep-2021 1505 147.4500 XLON 01502015000010749-
11:00:18 E07ONLQrufJb20210913
13-Sep-2021 97 147.4500 XLON 01502015000010749-
11:00:18 E07ONLQrufJd20210913
13-Sep-2021 386 147.4500 XLON 11502115000010791-
11:01:58 E07ONLQrugxz20210913
13-Sep-2021 1091 147.4500 XLON 11502115000010791-
11:01:58 E07ONLQrugy220210913
13-Sep-2021 689 147.5500 XLON 01502015000010939-
11:03:38 E07ONLQruihm20210913
13-Sep-2021 1069 147.5500 XLON 01502015000010939-
11:03:38 E07ONLQruihk20210913
13-Sep-2021 91 147.5500 XLON 01502015000011076-
11:05:18 E07ONLQruk1U20210913
13-Sep-2021 1500 147.5500 XLON 01502015000011076-
11:05:18 E07ONLQruk1S20210913
13-Sep-2021 1202 147.5500 XLON 01502015000011161-
11:06:58 E07ONLQrulX920210913
13-Sep-2021 1307 147.5000 XLON 01502015000011294-
11:08:38 E07ONLQrunsJ20210913
13-Sep-2021 2207 147.5500 XLON 11502115000011322-
11:10:20 E07ONLQrupum20210913
13-Sep-2021 336 147.5500 XLON 11502115000011322-
11:10:20 E07ONLQrupuq20210913
13-Sep-2021 885 147.5000 XLON 01502015000011516-
11:11:58 E07ONLQrur4U20210913
13-Sep-2021 885 147.5000 XLON 01502015000011516-
11:11:58 E07ONLQrur4b20210913
13-Sep-2021 238 147.5000 XLON 01502015000011516-
11:11:58 E07ONLQrur4X20210913
13-Sep-2021 602 147.4500 XLON 01502015000011372-
11:12:09 E07ONLQrurI220210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 765 147.4500 XLON 01502015000011372-
11:12:09 E07ONLQrurI020210913
13-Sep-2021 194 147.4500 XLON 11502115000011648-
11:13:38 E07ONLQrusPq20210913
13-Sep-2021 84 147.4500 XLON 01502015000011711-
11:14:38 E07ONLQrut8520210913
13-Sep-2021 42 147.4500 XLON 11502115000011707-
11:15:18 E07ONLQrutkH20210913
13-Sep-2021 1265 147.5000 XLON 11502115000011786-
11:16:20 E07ONLQruvFS20210913
13-Sep-2021 1390 147.5000 XLON 11502115000011814-
11:16:58 E07ONLQruvqJ20210913
13-Sep-2021 263 147.5500 XLON 11502115000011919-
11:18:38 E07ONLQruxRb20210913
13-Sep-2021 1035 147.5000 XLON 01502015000011998-
11:19:39 E07ONLQruyRN20210913
13-Sep-2021 561 147.5500 XLON 01502015000012032-
11:20:18 E07ONLQruysX20210913
13-Sep-2021 850 147.5000 XLON 11502115000012055-
11:21:19 E07ONLQruzgK20210913
13-Sep-2021 1442 147.5000 XLON 01502015000012086-
11:21:58 E07ONLQruzsS20210913
13-Sep-2021 1584 147.5500 XLON 11502115000012160-
11:23:38 E07ONLQrv1Q920210913
13-Sep-2021 1357 147.5500 XLON 11502115000012238-
11:25:18 E07ONLQrv2tm20210913
13-Sep-2021 1412 147.5000 XLON 01502015000012379-
11:26:58 E07ONLQrv4ww20210913
13-Sep-2021 450 147.5000 XLON 11502115000012423-
11:28:38 E07ONLQrv6cr20210913
13-Sep-2021 663 147.5000 XLON 11502115000012423-
11:28:38 E07ONLQrv6ct20210913
13-Sep-2021 2052 147.5000 XLON 01502015000012562-
11:30:21 E07ONLQrv8Pt20210913
13-Sep-2021 1240 147.5000 XLON 01502015000012613-
11:31:58 E07ONLQrv9hV20210913
13-Sep-2021 597 147.5000 XLON 01502015000012613-
11:31:58 E07ONLQrv9iJ20210913
13-Sep-2021 684 147.4500 XLON 11502115000011714-
11:33:38 E07ONLQrvBRs20210913
13-Sep-2021 7 147.5000 XLON 11502115000012704-
11:33:38 E07ONLQrvBRX20210913
13-Sep-2021 572 147.5000 XLON 01502015000012755-
11:34:38 E07ONLQrvCJA20210913
13-Sep-2021 1500 147.5000 XLON 01502015000012777-
11:35:18 E07ONLQrvCzo20210913
13-Sep-2021 447 147.6000 XLON 01502015000012837-
11:35:58 E07ONLQrvDwH20210913
13-Sep-2021 589 147.6000 XLON 11502115000012813-
11:35:58 E07ONLQrvDwF20210913
13-Sep-2021 367 147.6000 XLON 01502015000012837-
11:36:18 E07ONLQrvENG20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 275 147.6000 XLON 01502015000012894-
11:38:11 E07ONLQrvH1n20210913
13-Sep-2021 990 147.6000 XLON 01502015000012894-
11:38:33 E07ONLQrvHPe20210913
13-Sep-2021 400 147.5500 XLON 11502115000013010-
11:38:38 E07ONLQrvHTL20210913
13-Sep-2021 236 147.5500 XLON 11502115000013010-
11:38:38 E07ONLQrvHTG20210913
13-Sep-2021 1500 147.6000 XLON 01502015000013035-
11:38:38 E07ONLQrvHSt20210913
13-Sep-2021 914 147.6000 XLON 01502015000013035-
11:38:38 E07ONLQrvHSw20210913
13-Sep-2021 592 147.5500 XLON 11502115000013010-
11:38:38 E07ONLQrvHTP20210913
13-Sep-2021 1400 147.7500 XLON 11502115000013313-
11:42:41 E07ONLQrvL9R20210913
13-Sep-2021 1582 147.7500 XLON 01502015000013429-
11:44:39 E07ONLQrvNMx20210913
13-Sep-2021 1741 147.7500 XLON 11502115000013478-
11:45:19 E07ONLQrvOAz20210913
13-Sep-2021 747 147.7000 XLON 11502115000013166-
11:46:42 E07ONLQrvPX420210913
13-Sep-2021 198 147.6500 XLON 11502115000013428-
11:46:42 E07ONLQrvPXL20210913
13-Sep-2021 668 147.7000 XLON 11502115000013166-
11:46:42 E07ONLQrvPX220210913
13-Sep-2021 943 147.7500 XLON 01502015000013963-
11:51:58 E07ONLQrvUwi20210913
13-Sep-2021 201 147.7000 XLON 01502015000013937-
11:52:58 E07ONLQrvVhR20210913
13-Sep-2021 1053 147.7500 XLON 11502115000014034-
11:52:58 E07ONLQrvVhD20210913
13-Sep-2021 842 147.7500 XLON 01502015000014054-
11:53:38 E07ONLQrvWEc20210913
13-Sep-2021 1500 147.7000 XLON 01502015000013937-
11:54:38 E07ONLQrvXMP20210913
13-Sep-2021 918 147.7500 XLON 01502015000014116-
11:54:38 E07ONLQrvXM620210913
13-Sep-2021 448 147.7000 XLON 01502015000013937-
11:54:38 E07ONLQrvXMR20210913
13-Sep-2021 495 147.7500 XLON 01502015000014224-
11:56:18 E07ONLQrvZQP20210913
13-Sep-2021 1511 147.7500 XLON 11502115000014342-
11:57:40 E07ONLQrvafI20210913
13-Sep-2021 279 147.7000 XLON 11502115000014154-
11:57:44 E07ONLQrvak320210913
13-Sep-2021 2150 147.7500 XLON 11502115000014431-
11:59:39 E07ONLQrvcQL20210913
13-Sep-2021 180 147.7500 XLON 11502115000014486-
12:00:18 E07ONLQrvdFI20210913
13-Sep-2021 1500 147.7000 XLON 11502115000014154-
12:01:13 E07ONLQrve4R20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 296 147.7000 XLON 11502115000014154-
12:01:13 E07ONLQrve4T20210913
13-Sep-2021 1848 147.7500 XLON 01502015000014706-
12:05:11 E07ONLQrvher20210913
13-Sep-2021 203 147.7000 XLON 01502015000014580-
12:05:11 E07ONLQrvhfN20210913
13-Sep-2021 1696 147.7500 XLON 01502015000014709-
12:05:18 E07ONLQrvhr420210913
13-Sep-2021 1500 147.7500 XLON 01502015000014759-
12:06:58 E07ONLQrvjv320210913
13-Sep-2021 2300 147.7500 XLON 11502115000014851-
12:08:38 E07ONLQrvlz420210913
13-Sep-2021 506 147.7000 XLON 01502015000014580-
12:09:35 E07ONLQrvn3Q20210913
13-Sep-2021 1500 147.8000 XLON 11502115000015015-
12:12:36 E07ONLQrvqI620210913
13-Sep-2021 248 147.7000 XLON 01502015000014580-
12:13:36 E07ONLQrvrg820210913
13-Sep-2021 637 147.7500 XLON 11502115000015056-
12:13:36 E07ONLQrvrg320210913
13-Sep-2021 233 147.7500 XLON 11502115000015056-
12:13:36 E07ONLQrvrg620210913
13-Sep-2021 2300 147.7500 XLON 11502115000015084-
12:14:16 E07ONLQrvs8I20210913
13-Sep-2021 54 147.7000 XLON 01502015000014580-
12:16:05 E07ONLQrvuag20210913
13-Sep-2021 1500 147.8000 XLON 01502015000015248-
12:17:59 E07ONLQrvwYH20210913
13-Sep-2021 108 147.7000 XLON 01502015000014580-
12:17:59 E07ONLQrvwYf20210913
13-Sep-2021 844 147.7000 XLON 01502015000014580-
12:18:07 E07ONLQrvwl920210913
13-Sep-2021 1998 147.7500 XLON 11502115000015432-
12:21:06 E07ONLQrvzQ920210913
13-Sep-2021 2297 147.7500 XLON 11502115000015460-
12:21:50 E07ONLQrvzsr20210913
13-Sep-2021 368 147.6500 XLON 11502115000013428-
12:22:32 E07ONLQrw0Yj20210913
13-Sep-2021 489 147.7000 XLON 01502015000015137-
12:22:32 E07ONLQrw0YZ20210913
13-Sep-2021 185 147.7000 XLON 01502015000014580-
12:22:32 E07ONLQrw0YQ20210913
13-Sep-2021 866 147.7000 XLON 01502015000015326-
12:22:32 E07ONLQrw0Yb20210913
13-Sep-2021 1826 147.7500 XLON 01502015000015490-
12:24:31 E07ONLQrw2fO20210913
13-Sep-2021 1506 147.7500 XLON 01502015000015506-
12:25:10 E07ONLQrw35Y20210913
13-Sep-2021 1814 147.7500 XLON 01502015000015551-
12:26:58 E07ONLQrw4HL20210913
13-Sep-2021 171 147.7500 XLON 11502115000015702-
12:30:18 E07ONLQrw6lz20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1946 147.7500 XLON 11502115000015759-
12:31:14 E07ONLQrw7hO20210913
13-Sep-2021 1396 147.7000 XLON 01502015000015470-
12:31:44 E07ONLQrw7wS20210913
13-Sep-2021 428 147.7000 XLON 01502015000015470-
12:31:44 E07ONLQrw7wQ20210913
13-Sep-2021 137 147.6500 XLON 11502115000015653-
12:31:57 E07ONLQrw8Cx20210913
13-Sep-2021 810 147.6500 XLON 11502115000015653-
12:31:57 E07ONLQrw8D120210913
13-Sep-2021 895 147.6500 XLON 11502115000015653-
12:31:57 E07ONLQrw8D320210913
13-Sep-2021 1426 147.6000 XLON 01502015000015798-
12:34:38 E07ONLQrwAqI20210913
13-Sep-2021 812 147.6000 XLON 11502115000015827-
12:34:38 E07ONLQrwAqP20210913
13-Sep-2021 198 147.6000 XLON 01502015000015798-
12:34:38 E07ONLQrwAqG20210913
13-Sep-2021 437 147.6000 XLON 11502115000015827-
12:34:38 E07ONLQrwAqK20210913
13-Sep-2021 60 147.5500 XLON 11502115000015947-
12:35:48 E07ONLQrwC9Q20210913
13-Sep-2021 588 147.6000 XLON 11502115000015988-
12:41:31 E07ONLQrwGCm20210913
13-Sep-2021 435 147.6000 XLON 01502015000015977-
12:41:31 E07ONLQrwGCz20210913
13-Sep-2021 512 147.6000 XLON 11502115000015988-
12:41:31 E07ONLQrwGCk20210913
13-Sep-2021 23 147.6000 XLON 01502015000015977-
12:41:31 E07ONLQrwGCq20210913
13-Sep-2021 2500 147.6000 XLON 01502015000016272-
12:41:32 E07ONLQrwGDo20210913
13-Sep-2021 3 147.6000 XLON 11502115000016428-
12:43:12 E07ONLQrwHLO20210913
13-Sep-2021 3 147.6000 XLON 01502015000016392-
12:43:39 E07ONLQrwHbr20210913
13-Sep-2021 4 147.6000 XLON 11502115000016446-
12:43:40 E07ONLQrwHcY20210913
13-Sep-2021 458 147.6000 XLON 01502015000016395-
12:44:09 E07ONLQrwHtJ20210913
13-Sep-2021 451 147.6000 XLON 01502015000016395-
12:44:50 E07ONLQrwIgu20210913
13-Sep-2021 4 147.6000 XLON 01502015000016395-
12:45:06 E07ONLQrwIud20210913
13-Sep-2021 1161 147.6500 XLON 11502115000016741-
12:49:23 E07ONLQrwMmk20210913
13-Sep-2021 3 147.7000 XLON 01502015000016819-
12:49:25 E07ONLQrwMod20210913
13-Sep-2021 4 147.7000 XLON 01502015000016819-
12:49:25 E07ONLQrwMoi20210913
13-Sep-2021 1490 147.7000 XLON 01502015000016819-
12:49:25 E07ONLQrwMoz20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1032 147.8000 XLON 11502115000016923-
12:57:11 E07ONLQrwT3720210913
13-Sep-2021 904 147.7500 XLON 01502015000016893-
12:57:11 E07ONLQrwT3f20210913
13-Sep-2021 658 147.8000 XLON 01502015000016889-
12:57:11 E07ONLQrwT3520210913
13-Sep-2021 2309 147.8500 XLON 11502115000016925-
12:57:11 E07ONLQrwT2q20210913
13-Sep-2021 1221 147.8000 XLON 11502115000017213-
12:58:33 E07ONLQrwUNo20210913
13-Sep-2021 1500 147.8000 XLON 01502015000017169-
12:58:34 E07ONLQrwUOL20210913
13-Sep-2021 1500 147.8000 XLON 11502115000017214-
12:58:35 E07ONLQrwUPF20210913
13-Sep-2021 730 147.8000 XLON 11502115000017214-
12:58:35 E07ONLQrwUPH20210913
13-Sep-2021 3 147.8000 XLON 01502015000017171-
12:58:36 E07ONLQrwUR020210913
13-Sep-2021 515 147.8000 XLON 01502015000017171-
12:59:11 E07ONLQrwV3520210913
13-Sep-2021 441 147.9000 XLON 01502015000017328-
13:02:37 E07ONLQrwY4p20210913
13-Sep-2021 700 147.9000 XLON 01502015000017328-
13:05:51 E07ONLQrwaVN20210913
13-Sep-2021 857 147.9000 XLON 11502115000017415-
13:05:53 E07ONLQrwaXh20210913
13-Sep-2021 146 147.9000 XLON 01502015000017328-
13:05:53 E07ONLQrwaXa20210913
13-Sep-2021 804 147.9000 XLON 01502015000017328-
13:05:53 E07ONLQrwaXf20210913
13-Sep-2021 1472 147.8000 XLON 01502015000017171-
13:05:53 E07ONLQrwaXp20210913
13-Sep-2021 2448 147.8500 XLON 11502115000017263-
13:05:53 E07ONLQrwaXj20210913
13-Sep-2021 2501 147.8000 XLON 11502115000017417-
13:05:54 E07ONLQrwaZ520210913
13-Sep-2021 670 147.8000 XLON 11502115000017417-
13:05:54 E07ONLQrwaZB20210913
13-Sep-2021 468 147.8000 XLON 11502115000017417-
13:05:54 E07ONLQrwaZk20210913
13-Sep-2021 293 147.7500 XLON 01502015000017396-
13:06:10 E07ONLQrwarw20210913
13-Sep-2021 1500 147.7500 XLON 01502015000017396-
13:06:47 E07ONLQrwbDv20210913
13-Sep-2021 1370 147.7500 XLON 01502015000017396-
13:06:47 E07ONLQrwbDx20210913
13-Sep-2021 476 147.7500 XLON 01502015000017396-
13:06:47 E07ONLQrwbDt20210913
13-Sep-2021 1500 147.7000 XLON 01502015000017440-
13:08:34 E07ONLQrwcVP20210913
13-Sep-2021 133 147.6500 XLON 11502115000017418-
13:09:14 E07ONLQrwd3920210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 829 147.6500 XLON 11502115000017418-
13:09:14 E07ONLQrwd2p20210913
13-Sep-2021 830 147.6500 XLON 11502115000017418-
13:09:14 E07ONLQrwd2r20210913
13-Sep-2021 202 147.7000 XLON 01502015000017443-
13:09:14 E07ONLQrwd2S20210913
13-Sep-2021 175 147.7000 XLON 01502015000017443-
13:09:14 E07ONLQrwd2Q20210913
13-Sep-2021 215 147.6500 XLON 11502115000017418-
13:09:14 E07ONLQrwd2y20210913
13-Sep-2021 662 147.6500 XLON 11502115000017418-
13:09:14 E07ONLQrwd2v20210913
13-Sep-2021 1500 147.7000 XLON 01502015000017443-
13:09:14 E07ONLQrwd2O20210913
13-Sep-2021 849 147.7000 XLON 01502015000017491-
13:11:18 E07ONLQrwege20210913
13-Sep-2021 994 147.7000 XLON 01502015000017515-
13:11:58 E07ONLQrwf3z20210913
13-Sep-2021 113 147.7000 XLON 01502015000017533-
13:13:38 E07ONLQrwgQf20210913
13-Sep-2021 712 147.6500 XLON 11502115000017503-
13:13:46 E07ONLQrwgbT20210913
13-Sep-2021 137 147.6500 XLON 11502115000017503-
13:13:46 E07ONLQrwgbZ20210913
13-Sep-2021 5 147.6500 XLON 11502115000017637-
13:15:18 E07ONLQrwhrO20210913
13-Sep-2021 393 147.6500 XLON 11502115000017680-
13:16:58 E07ONLQrwj3A20210913
13-Sep-2021 381 147.6500 XLON 11502115000017680-
13:16:58 E07ONLQrwj3E20210913
13-Sep-2021 1000 147.6500 XLON 11502115000017680-
13:16:58 E07ONLQrwj3C20210913
13-Sep-2021 1550 147.7500 XLON 11502115000017816-
13:20:12 E07ONLQrwllX20210913
13-Sep-2021 16 147.7000 XLON 11502115000017755-
13:28:00 E07ONLQrwr5S20210913
13-Sep-2021 2118 147.7500 XLON 11502115000017898-
13:28:00 E07ONLQrwr3V20210913
13-Sep-2021 758 147.7000 XLON 11502115000017755-
13:28:00 E07ONLQrwr3w20210913
13-Sep-2021 1118 147.7000 XLON 11502115000017755-
13:28:00 E07ONLQrwr3y20210913
13-Sep-2021 1252 147.7500 XLON 11502115000018605-
13:30:13 E07ONLQrwsyU20210913
13-Sep-2021 1864 147.8000 XLON 11502115000018610-
13:30:15 E07ONLQrwt0P20210913
13-Sep-2021 31 147.8000 XLON 01502015000018558-
13:30:16 E07ONLQrwt2320210913
13-Sep-2021 630 147.8000 XLON 01502015000018558-
13:30:16 E07ONLQrwt2120210913
13-Sep-2021 2100 147.8000 XLON 01502015000018558-
13:30:16 E07ONLQrwt1z20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 7 147.8000 XLON 01502015000018558-
13:30:16 E07ONLQrwt1x20210913
13-Sep-2021 1941 147.7500 XLON 01502015000018555-
13:30:17 E07ONLQrwt2u20210913
13-Sep-2021 25 147.7500 XLON 01502015000018555-
13:30:20 E07ONLQrwt8f20210913
13-Sep-2021 1430 147.7500 XLON 01502015000018567-
13:30:22 E07ONLQrwt9r20210913
13-Sep-2021 53 147.7500 XLON 01502015000018555-
13:30:22 E07ONLQrwt9p20210913
13-Sep-2021 1378 147.7000 XLON 01502015000018395-
13:30:28 E07ONLQrwtEz20210913
13-Sep-2021 101 147.7000 XLON 11502115000017755-
13:30:28 E07ONLQrwtEv20210913
13-Sep-2021 217 147.7000 XLON 11502115000017755-
13:30:28 E07ONLQrwtEx20210913
13-Sep-2021 1500 147.7500 XLON 01502015000018806-
13:35:18 E07ONLQrwxhu20210913
13-Sep-2021 881 147.7500 XLON 01502015000018882-
13:36:58 E07ONLQrwykE20210913
13-Sep-2021 1246 147.7500 XLON 01502015000018957-
13:37:58 E07ONLQrwzk520210913
13-Sep-2021 22 147.8000 XLON 11502115000019164-
13:41:53 E07ONLQrx3N420210913
13-Sep-2021 1500 147.8000 XLON 01502015000019118-
13:41:54 E07ONLQrx3O220210913
13-Sep-2021 1603 147.8000 XLON 01502015000019118-
13:41:54 E07ONLQrx3O420210913
13-Sep-2021 903 147.8000 XLON 11502115000019253-
13:42:54 E07ONLQrx4K420210913
13-Sep-2021 608 147.8000 XLON 11502115000019305-
13:43:34 E07ONLQrx4fj20210913
13-Sep-2021 597 147.8000 XLON 11502115000019305-
13:43:34 E07ONLQrx4fh20210913
13-Sep-2021 254 147.7500 XLON 01502015000018982-
13:43:41 E07ONLQrx4hY20210913
13-Sep-2021 1327 147.7500 XLON 01502015000018982-
13:44:36 E07ONLQrx5Us20210913
13-Sep-2021 1665 147.9000 XLON 11502115000019440-
13:46:27 E07ONLQrx8Si20210913
13-Sep-2021 380 147.9000 XLON 11502115000019440-
13:46:27 E07ONLQrx8Sg20210913
13-Sep-2021 2174 148.0500 XLON 01502015000019649-
13:50:09 E07ONLQrxBqA20210913
13-Sep-2021 113 148.0500 XLON 01502015000019672-
13:50:12 E07ONLQrxBuB20210913
13-Sep-2021 1989 148.0500 XLON 01502015000019672-
13:50:12 E07ONLQrxBu920210913
13-Sep-2021 533 148.1500 XLON 01502015000019913-
13:55:09 E07ONLQrxGRS20210913
13-Sep-2021 1748 148.1500 XLON 01502015000019914-
13:55:10 E07ONLQrxGTQ20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 7 148.1500 XLON 11502115000019978-
13:55:11 E07ONLQrxGTo20210913
13-Sep-2021 4 148.1500 XLON 01502015000019915-
13:55:15 E07ONLQrxGWm20210913
13-Sep-2021 4096 148.2500 XLON 11502115000020002-
13:55:52 E07ONLQrxHAM20210913
13-Sep-2021 2884 148.2500 XLON 01502015000019992-
13:57:32 E07ONLQrxI6K20210913
13-Sep-2021 1504 148.2500 XLON 01502015000020047-
13:59:12 E07ONLQrxJAm20210913
13-Sep-2021 1827 148.2500 XLON 01502015000020108-
14:00:18 E07ONLQrxK5b20210913
13-Sep-2021 2409 148.2500 XLON 11502115000020227-
14:01:58 E07ONLQrxLBP20210913
13-Sep-2021 389 148.2500 XLON 01502015000020284-
14:03:38 E07ONLQrxMWX20210913
13-Sep-2021 1306 148.2500 XLON 01502015000020284-
14:03:38 E07ONLQrxMWb20210913
13-Sep-2021 11 148.2500 XLON 01502015000020284-
14:03:38 E07ONLQrxMWZ20210913
13-Sep-2021 764 148.2500 XLON 01502015000020284-
14:03:38 E07ONLQrxMWV20210913
13-Sep-2021 2999 148.2500 XLON 01502015000020356-
14:05:18 E07ONLQrxNnW20210913
13-Sep-2021 184 148.2000 XLON 11502115000019998-
14:06:01 E07ONLQrxOnB20210913
13-Sep-2021 1141 148.2000 XLON 11502115000019998-
14:06:01 E07ONLQrxOn920210913
13-Sep-2021 256 148.2000 XLON 11502115000019998-
14:06:01 E07ONLQrxOnD20210913
13-Sep-2021 1500 148.1500 XLON 11502115000020541-
14:06:58 E07ONLQrxPqa20210913
13-Sep-2021 221 148.1500 XLON 11502115000020541-
14:06:58 E07ONLQrxPqc20210913
13-Sep-2021 52 148.1500 XLON 11502115000020648-
14:08:38 E07ONLQrxR0E20210913
13-Sep-2021 4 148.1500 XLON 01502015000020630-
14:09:38 E07ONLQrxRk820210913
13-Sep-2021 1014 148.2500 XLON 11502115000020701-
14:10:34 E07ONLQrxSWf20210913
13-Sep-2021 477 148.2500 XLON 11502115000020701-
14:10:34 E07ONLQrxSWb20210913
13-Sep-2021 1871 148.2500 XLON 01502015000020757-
14:11:58 E07ONLQrxTXb20210913
13-Sep-2021 768 148.2500 XLON 01502015000020809-
14:13:38 E07ONLQrxUqS20210913
13-Sep-2021 646 148.2500 XLON 01502015000020809-
14:13:38 E07ONLQrxUqU20210913
13-Sep-2021 1439 148.3500 XLON 01502015000021007-
14:16:35 E07ONLQrxXF620210913
13-Sep-2021 20 148.3500 XLON 01502015000021007-
14:16:35 E07ONLQrxXF820210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 3 148.3500 XLON 01502015000021017-
14:17:32 E07ONLQrxXub20210913
13-Sep-2021 707 148.3500 XLON 01502015000021017-
14:17:32 E07ONLQrxXud20210913
13-Sep-2021 422 148.3000 XLON 11502115000021049-
14:17:32 E07ONLQrxXvC20210913
13-Sep-2021 502 148.3000 XLON 11502115000021049-
14:18:24 E07ONLQrxYW020210913
13-Sep-2021 1660 148.2500 XLON 11502115000020991-
14:18:24 E07ONLQrxYWS20210913
13-Sep-2021 1248 148.3000 XLON 11502115000021049-
14:18:24 E07ONLQrxYW220210913
13-Sep-2021 1780 148.2000 XLON 11502115000021166-
14:19:13 E07ONLQrxZOl20210913
13-Sep-2021 543 148.2000 XLON 11502115000021166-
14:19:13 E07ONLQrxZOj20210913
13-Sep-2021 1583 148.2500 XLON 11502115000021399-
14:23:28 E07ONLQrxcjG20210913
13-Sep-2021 665 148.2500 XLON 11502115000021637-
14:24:28 E07ONLQrxdYO20210913
13-Sep-2021 1231 148.2000 XLON 01502015000021332-
14:24:35 E07ONLQrxdep20210913
13-Sep-2021 928 148.2000 XLON 01502015000021332-
14:24:35 E07ONLQrxden20210913
13-Sep-2021 719 148.1500 XLON 01502015000021336-
14:25:06 E07ONLQrxe5020210913
13-Sep-2021 629 148.2000 XLON 01502015000021664-
14:27:19 E07ONLQrxgOj20210913
13-Sep-2021 965 148.2000 XLON 01502015000021664-
14:28:11 E07ONLQrxgzI20210913
13-Sep-2021 802 148.2000 XLON 11502115000021887-
14:28:11 E07ONLQrxgzK20210913
13-Sep-2021 611 148.2000 XLON 01502015000021920-
14:29:11 E07ONLQrxhp220210913
13-Sep-2021 1826 148.2000 XLON 11502115000022013-
14:29:41 E07ONLQrxiM620210913
13-Sep-2021 7 148.2000 XLON 11502115000022116-
14:30:18 E07ONLQrxkO620210913
13-Sep-2021 1317 148.1500 XLON 11502115000021689-
14:30:29 E07ONLQrxl2X20210913
13-Sep-2021 753 148.1500 XLON 11502115000021689-
14:30:31 E07ONLQrxlCs20210913
13-Sep-2021 999 148.1000 XLON 01502015000021632-
14:30:54 E07ONLQrxmfI20210913
13-Sep-2021 530 148.1000 XLON 01502015000021632-
14:30:54 E07ONLQrxmfG20210913
13-Sep-2021 789 148.0500 XLON 11502115000022397-
14:32:10 E07ONLQrxrXs20210913
13-Sep-2021 1094 148.0500 XLON 11502115000022397-
14:32:10 E07ONLQrxrXu20210913
13-Sep-2021 2156 148.0500 XLON 11502115000022601-
14:34:45 E07ONLQrxzWS20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 710 148.0500 XLON 01502015000022635-
14:34:45 E07ONLQrxzWU20210913
13-Sep-2021 1032 148.0000 XLON 11502115000022813-
14:36:01 E07ONLQry3FM20210913
13-Sep-2021 512 148.0000 XLON 01502015000022138-
14:36:01 E07ONLQry3FC20210913
13-Sep-2021 1627 147.9500 XLON 11502115000022212-
14:36:02 E07ONLQry3Ka20210913
13-Sep-2021 2024 148.0500 XLON 11502115000023205-
14:39:01 E07ONLQryB9g20210913
13-Sep-2021 1871 148.0500 XLON 01502015000023456-
14:41:01 E07ONLQryG5b20210913
13-Sep-2021 1880 148.0000 XLON 11502115000023202-
14:41:54 E07ONLQryIL920210913
13-Sep-2021 658 147.9500 XLON 11502115000023438-
14:42:04 E07ONLQryJ1t20210913
13-Sep-2021 1012 147.9500 XLON 01502015000023142-
14:42:04 E07ONLQryJ1r20210913
13-Sep-2021 1533 148.1500 XLON 11502115000023985-
14:43:26 E07ONLQryMJf20210913
13-Sep-2021 327 148.1500 XLON 01502015000024088-
14:45:14 E07ONLQryPgw20210913
13-Sep-2021 1028 148.1500 XLON 01502015000024088-
14:45:14 E07ONLQryPgz20210913
13-Sep-2021 517 148.1500 XLON 01502015000024088-
14:45:14 E07ONLQryPgu20210913
13-Sep-2021 909 148.1000 XLON 01502015000023888-
14:45:46 E07ONLQryQkW20210913
13-Sep-2021 624 148.1000 XLON 11502115000023986-
14:45:46 E07ONLQryQkY20210913
13-Sep-2021 1718 148.1500 XLON 01502015000024458-
14:48:23 E07ONLQryXGF20210913
13-Sep-2021 131 148.1500 XLON 01502015000024458-
14:48:23 E07ONLQryXGB20210913
13-Sep-2021 1843 148.1000 XLON 01502015000024319-
14:50:02 E07ONLQryajQ20210913
13-Sep-2021 2031 148.1500 XLON 01502015000024788-
14:51:50 E07ONLQryfIS20210913
13-Sep-2021 229 148.1500 XLON 01502015000025074-
14:52:58 E07ONLQryi0p20210913
13-Sep-2021 544 148.1500 XLON 11502115000025296-
14:54:45 E07ONLQrymOq20210913
13-Sep-2021 983 148.1500 XLON 11502115000025296-
14:54:45 E07ONLQrymOo20210913
13-Sep-2021 248 148.1500 XLON 11502115000025296-
14:54:45 E07ONLQrymOs20210913
13-Sep-2021 2500 148.1500 XLON 11502115000025526-
14:54:46 E07ONLQrymPQ20210913
13-Sep-2021 566 148.2000 XLON 11502115000025759-
14:56:18 E07ONLQryq2e20210913
13-Sep-2021 256 148.2000 XLON 11502115000025759-
14:56:18 E07ONLQryq2c20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1778 148.1500 XLON 11502115000025593-
14:56:37 E07ONLQryqjT20210913
13-Sep-2021 2283 148.1500 XLON 01502015000025752-
14:57:00 E07ONLQryrdx20210913
13-Sep-2021 61 148.2000 XLON 11502115000026179-
14:59:38 E07ONLQrywy220210913
13-Sep-2021 1726 148.1500 XLON 01502015000025978-
14:59:53 E07ONLQryxQ620210913
13-Sep-2021 733 148.1500 XLON 01502015000026344-
15:01:18 E07ONLQrz0ld20210913
13-Sep-2021 1279 148.1500 XLON 01502015000026344-
15:01:18 E07ONLQrz0lb20210913
13-Sep-2021 1555 148.1000 XLON 01502015000026071-
15:01:19 E07ONLQrz0pE20210913
13-Sep-2021 1852 148.0500 XLON 01502015000026217-
15:01:39 E07ONLQrz24K20210913
13-Sep-2021 601 148.1000 XLON 11502115000026703-
15:02:23 E07ONLQrz6UQ20210913
13-Sep-2021 942 148.1000 XLON 11502115000026703-
15:02:23 E07ONLQrz6UO20210913
13-Sep-2021 597 148.1500 XLON 01502015000026679-
15:02:40 E07ONLQrz7fh20210913
13-Sep-2021 865 148.1500 XLON 11502115000026813-
15:02:40 E07ONLQrz7ff20210913
13-Sep-2021 1791 148.1000 XLON 11502115000026960-
15:04:10 E07ONLQrzBdr20210913
13-Sep-2021 1403 148.0500 XLON 11502115000026814-
15:05:12 E07ONLQrzEQY20210913
13-Sep-2021 482 148.0500 XLON 11502115000027258-
15:05:35 E07ONLQrzFU020210913
13-Sep-2021 425 148.0500 XLON 11502115000027258-
15:05:35 E07ONLQrzFTw20210913
13-Sep-2021 548 148.0500 XLON 11502115000027258-
15:05:35 E07ONLQrzFTt20210913
13-Sep-2021 524 148.0000 XLON 11502115000027253-
15:06:26 E07ONLQrzHsG20210913
13-Sep-2021 643 148.0000 XLON 01502015000027005-
15:06:26 E07ONLQrzHsE20210913
13-Sep-2021 1119 147.9500 XLON 01502015000027123-
15:09:00 E07ONLQrzMtm20210913
13-Sep-2021 613 147.9500 XLON 11502115000027652-
15:09:00 E07ONLQrzMtq20210913
13-Sep-2021 1031 147.9000 XLON 11502115000027477-
15:09:01 E07ONLQrzMxE20210913
13-Sep-2021 286 147.8500 XLON 01502015000027505-
15:09:05 E07ONLQrzNJD20210913
13-Sep-2021 1183 147.8500 XLON 01502015000027344-
15:09:05 E07ONLQrzNJ720210913
13-Sep-2021 614 147.8500 XLON 01502015000027505-
15:09:05 E07ONLQrzNJB20210913
13-Sep-2021 2025 147.9500 XLON 11502115000028435-
15:12:37 E07ONLQrzVRK20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 1429 147.9000 XLON 01502015000028252-
15:13:12 E07ONLQrzWTL20210913
13-Sep-2021 596 147.9000 XLON 01502015000028252-
15:13:12 E07ONLQrzWTJ20210913
13-Sep-2021 1359 147.9000 XLON 11502115000028656-
15:14:00 E07ONLQrzYBS20210913
13-Sep-2021 917 147.8500 XLON 01502015000028497-
15:15:11 E07ONLQrzbDb20210913
13-Sep-2021 2310 148.0000 XLON 11502115000029449-
15:19:02 E07ONLQrzjhQ20210913
13-Sep-2021 1638 148.0000 XLON 01502015000029684-
15:20:18 E07ONLQrzmnZ20210913
13-Sep-2021 2127 147.9500 XLON 11502115000029298-
15:22:12 E07ONLQrzqdH20210913
13-Sep-2021 2029 147.9500 XLON 01502015000030103-
15:23:02 E07ONLQrztGI20210913
13-Sep-2021 123 147.9500 XLON 01502015000030103-
15:23:02 E07ONLQrztGG20210913
13-Sep-2021 225 147.9000 XLON 11502115000030103-
15:23:32 E07ONLQrzuPB20210913
13-Sep-2021 1823 147.9000 XLON 01502015000029902-
15:23:32 E07ONLQrzuP920210913
13-Sep-2021 667 147.9000 XLON 11502115000029575-
15:23:32 E07ONLQrzuP320210913
13-Sep-2021 614 147.9000 XLON 11502115000029772-
15:23:32 E07ONLQrzuP720210913
13-Sep-2021 203 147.9000 XLON 11502115000030103-
15:23:32 E07ONLQrzuPD20210913
13-Sep-2021 719 147.8500 XLON 11502115000030524-
15:25:26 E07ONLQrzyxG20210913
13-Sep-2021 590 147.9000 XLON 01502015000030407-
15:25:26 E07ONLQrzywY20210913
13-Sep-2021 1486 147.9000 XLON 01502015000030407-
15:25:26 E07ONLQrzywa20210913
13-Sep-2021 422 147.9000 XLON 11502115000031035-
15:28:33 E07ONLQs05kz20210913
13-Sep-2021 1302 147.9000 XLON 11502115000031035-
15:28:33 E07ONLQs05l120210913
13-Sep-2021 109 147.9000 XLON 01502015000031203-
15:29:38 E07ONLQs085w20210913
13-Sep-2021 1895 147.9000 XLON 01502015000031253-
15:30:21 E07ONLQs09mz20210913
13-Sep-2021 347 147.9500 XLON 11502115000031550-
15:31:13 E07ONLQs0CCS20210913
13-Sep-2021 76 147.9500 XLON 11502115000031550-
15:31:13 E07ONLQs0CCU20210913
13-Sep-2021 96 147.9500 XLON 01502015000031449-
15:31:29 E07ONLQs0CoT20210913
13-Sep-2021 591 147.9500 XLON 11502115000031718-
15:32:32 E07ONLQs0FKd20210913
13-Sep-2021 3851 147.9500 XLON 11502115000031718-
15:32:32 E07ONLQs0FKZ20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 383 147.9000 XLON 01502015000031460-
15:33:03 E07ONLQs0GM420210913
13-Sep-2021 1315 147.9000 XLON 01502015000031460-
15:33:03 E07ONLQs0GM620210913
13-Sep-2021 160 148.0000 XLON 01502015000031941-
15:35:38 E07ONLQs0MR520210913
13-Sep-2021 311 148.0000 XLON 01502015000031941-
15:35:38 E07ONLQs0MR720210913
13-Sep-2021 1230 148.0000 XLON 01502015000031941-
15:35:38 E07ONLQs0MR320210913
13-Sep-2021 117 147.9500 XLON 11502115000032042-
15:36:45 E07ONLQs0PDr20210913
13-Sep-2021 1713 147.9500 XLON 11502115000032042-
15:36:45 E07ONLQs0PDt20210913
13-Sep-2021 158 147.9000 XLON 01502015000031942-
15:36:45 E07ONLQs0PHE20210913
13-Sep-2021 1355 147.9000 XLON 01502015000031942-
15:36:45 E07ONLQs0PHG20210913
13-Sep-2021 46 148.0000 XLON 01502015000032263-
15:38:45 E07ONLQs0T8V20210913
13-Sep-2021 2345 148.0000 XLON 01502015000032263-
15:38:46 E07ONLQs0T8T20210913
13-Sep-2021 2381 147.9500 XLON 01502015000032300-
15:39:59 E07ONLQs0VRE20210913
13-Sep-2021 1690 148.0000 XLON 01502015000032465-
15:39:59 E07ONLQs0VR020210913
13-Sep-2021 1032 147.9000 XLON 11502115000032623-
15:42:22 E07ONLQs0aC420210913
13-Sep-2021 420 147.9000 XLON 11502115000032701-
15:42:22 E07ONLQs0aC620210913
13-Sep-2021 103 147.9000 XLON 11502115000032701-
15:42:22 E07ONLQs0aC820210913
13-Sep-2021 1697 147.9500 XLON 01502015000032549-
15:42:22 E07ONLQs0aBM20210913
13-Sep-2021 65 147.9500 XLON 01502015000032549-
15:42:22 E07ONLQs0aBK20210913
13-Sep-2021 90 147.8500 XLON 01502015000032550-
15:42:44 E07ONLQs0ah620210913
13-Sep-2021 291 147.8500 XLON 01502015000032550-
15:43:22 E07ONLQs0brG20210913
13-Sep-2021 647 147.8500 XLON 01502015000032550-
15:43:22 E07ONLQs0brI20210913
13-Sep-2021 440 147.8500 XLON 01502015000032550-
15:43:22 E07ONLQs0brK20210913
13-Sep-2021 333 147.8000 XLON 01502015000032874-
15:43:22 E07ONLQs0bsu20210913
13-Sep-2021 4 147.9000 XLON 01502015000033058-
15:43:52 E07ONLQs0cY720210913
13-Sep-2021 1671 147.9500 XLON 01502015000033468-
15:46:34 E07ONLQs0hcd20210913
13-Sep-2021 3000 148.0000 XLON 11502115000033845-
15:48:41 E07ONLQs0l1R20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 233 148.0000 XLON 11502115000033845-
15:48:41 E07ONLQs0l1T20210913
13-Sep-2021 1958 148.0000 XLON 11502115000033974-
15:49:46 E07ONLQs0mYS20210913
13-Sep-2021 32 148.0000 XLON 11502115000033974-
15:49:46 E07ONLQs0mYQ20210913
13-Sep-2021 1276 148.0000 XLON 01502015000033901-
15:50:18 E07ONLQs0nG520210913
13-Sep-2021 462 148.0000 XLON 01502015000033901-
15:50:18 E07ONLQs0nG320210913
13-Sep-2021 1818 147.9500 XLON 11502115000033723-
15:50:34 E07ONLQs0noE20210913
13-Sep-2021 205 148.0000 XLON 11502115000034633-
15:55:20 E07ONLQs0unw20210913
13-Sep-2021 1916 148.0000 XLON 11502115000034645-
15:55:21 E07ONLQs0usb20210913
13-Sep-2021 2495 148.0000 XLON 01502015000034517-
15:55:22 E07ONLQs0uun20210913
13-Sep-2021 442 148.0000 XLON 01502015000034728-
15:56:23 E07ONLQs0wiV20210913
13-Sep-2021 2023 148.0000 XLON 01502015000034728-
15:56:23 E07ONLQs0wir20210913
13-Sep-2021 2135 148.0000 XLON 11502115000035110-
15:57:59 E07ONLQs0zBz20210913
13-Sep-2021 1127 148.0000 XLON 11502115000035223-
15:59:22 E07ONLQs11Kx20210913
13-Sep-2021 1000 148.0000 XLON 11502115000035223-
15:59:22 E07ONLQs11Kv20210913
13-Sep-2021 353 147.9000 XLON 11502115000035191-
15:59:50 E07ONLQs12Bv20210913
13-Sep-2021 184 147.9000 XLON 01502015000035096-
15:59:50 E07ONLQs12C520210913
13-Sep-2021 182 147.9000 XLON 11502115000035191-
15:59:50 E07ONLQs12Bo20210913
13-Sep-2021 818 147.9500 XLON 11502115000034423-
15:59:50 E07ONLQs12At20210913
13-Sep-2021 2 147.9000 XLON 11502115000035191-
15:59:50 E07ONLQs12Bh20210913
13-Sep-2021 210 147.9000 XLON 01502015000035096-
15:59:50 E07ONLQs12C020210913
13-Sep-2021 45 147.9000 XLON 01502015000035096-
15:59:50 E07ONLQs12Bx20210913
13-Sep-2021 186 147.9000 XLON 01502015000035096-
15:59:50 E07ONLQs12C720210913
13-Sep-2021 208 147.9000 XLON 11502115000035191-
15:59:50 E07ONLQs12Br20210913
13-Sep-2021 46 147.9500 XLON 11502115000034423-
15:59:50 E07ONLQs12B320210913
13-Sep-2021 818 147.9500 XLON 11502115000034423-
15:59:50 E07ONLQs12Ay20210913
13-Sep-2021 182 147.9500 XLON 11502115000034423-
15:59:50 E07ONLQs12Aw20210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 182 147.9500 XLON 11502115000034423-
15:59:50 E07ONLQs12B120210913
13-Sep-2021 13 148.0000 XLON 01502015000035360-
16:01:52 E07ONLQs16P420210913
13-Sep-2021 720 148.0000 XLON 01502015000035360-
16:01:52 E07ONLQs16P820210913
13-Sep-2021 1358 148.0000 XLON 01502015000035360-
16:01:52 E07ONLQs16P620210913
13-Sep-2021 1625 148.0000 XLON 11502115000035492-
16:01:58 E07ONLQs16ex20210913
13-Sep-2021 605 147.9000 XLON 11502115000035484-
16:03:07 E07ONLQs18t320210913
13-Sep-2021 1233 147.9500 XLON 11502115000035384-
16:03:07 E07ONLQs18sW20210913
13-Sep-2021 297 147.9500 XLON 11502115000035384-
16:03:07 E07ONLQs18sY20210913
13-Sep-2021 925 147.9000 XLON 11502115000035484-
16:06:15 E07ONLQs1D3d20210913
13-Sep-2021 163 147.9000 XLON 11502115000035638-
16:06:15 E07ONLQs1D3h20210913
13-Sep-2021 482 147.9000 XLON 11502115000035638-
16:06:15 E07ONLQs1D3f20210913
13-Sep-2021 429 147.9000 XLON 01502015000035615-
16:06:15 E07ONLQs1D3l20210913
13-Sep-2021 755 147.9500 XLON 11502115000036009-
16:08:02 E07ONLQs1GDB20210913
13-Sep-2021 1215 147.9500 XLON 11502115000036009-
16:08:02 E07ONLQs1GD920210913
13-Sep-2021 776 147.9500 XLON 01502015000035983-
16:09:19 E07ONLQs1IKq20210913
13-Sep-2021 1500 147.9500 XLON 01502015000035983-
16:09:19 E07ONLQs1IKo20210913
13-Sep-2021 2071 147.9000 XLON 11502115000035936-
16:09:24 E07ONLQs1IVk20210913
13-Sep-2021 798 147.8500 XLON 01502015000035947-
16:09:25 E07ONLQs1Ide20210913
13-Sep-2021 22 147.8000 XLON 01502015000036125-
16:12:04 E07ONLQs1NfE20210913
13-Sep-2021 656 147.7500 XLON 11502115000036264-
16:12:34 E07ONLQs1OAX20210913
13-Sep-2021 373 147.7500 XLON 11502115000036264-
16:12:34 E07ONLQs1OAU20210913
13-Sep-2021 1761 147.8000 XLON 01502015000036125-
16:12:34 E07ONLQs1O9z20210913
13-Sep-2021 591 147.7500 XLON 11502115000036264-
16:12:34 E07ONLQs1OAZ20210913
13-Sep-2021 660 147.7000 XLON 11502115000036457-
16:14:04 E07ONLQs1QRC20210913
13-Sep-2021 1620 147.7000 XLON 11502115000036284-
16:14:05 E07ONLQs1QR820210913
13-Sep-2021 866 147.6500 XLON 11502115000036548-
16:15:08 E07ONLQs1TY620210913
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Sep-2021 950 147.6500 XLON 01502015000036444-
16:15:08 E07ONLQs1TY820210913
13-Sep-2021 643 147.7000 XLON 01502015000037001-
16:16:58 E07ONLQs1XPp20210913
13-Sep-2021 57 147.7000 XLON 01502015000037001-
16:16:58 E07ONLQs1XPn20210913
13-Sep-2021 989 147.7000 XLON 01502015000037001-
16:16:58 E07ONLQs1XPj20210913
13-Sep-2021 490 147.7000 XLON 01502015000037001-
16:16:58 E07ONLQs1XPl20210913
13-Sep-2021 504 147.6000 XLON 11502115000036706-
16:17:29 E07ONLQs1YH720210913
13-Sep-2021 797 147.6000 XLON 11502115000036706-
16:17:29 E07ONLQs1YGl20210913
13-Sep-2021 186 147.6000 XLON 11502115000036706-
16:17:29 E07ONLQs1YGn20210913
13-Sep-2021 1997 147.6500 XLON 11502115000037144-
16:17:29 E07ONLQs1YGG20210913
13-Sep-2021 1561 147.7500 XLON 01502015000037398-
16:20:04 E07ONLQs1ddv20210913
13-Sep-2021 2484 147.7500 XLON 11502115000037725-
16:20:18 E07ONLQs1eGu20210913
13-Sep-2021 68 147.7500 XLON 11502115000037725-
16:20:18 E07ONLQs1eGw20210913
13-Sep-2021 52 147.7500 XLON 11502115000037725-
16:20:18 E07ONLQs1eGq20210913
13-Sep-2021 33 147.7500 XLON 11502115000037725-
16:20:18 E07ONLQs1eGs20210913
13-Sep-2021 8 147.7500 XLON 11502115000037725-
16:20:18 E07ONLQs1eGo20210913
13-Sep-2021 1219 147.7000 XLON 11502115000037523-
16:21:13 E07ONLQs1g3J20210913
13-Sep-2021 690 147.7000 XLON 01502015000037349-
16:21:13 E07ONLQs1g3L20210913
13-Sep-2021 1240 147.8000 XLON 11502115000038314-
16:24:47 E07ONLQs1ls620210913
13-Sep-2021 590 147.8000 XLON 11502115000038314-
16:24:47 E07ONLQs1ls820210913
13-Sep-2021 772 147.8000 XLON 11502115000038314-
16:24:47 E07ONLQs1ls420210913
13-Sep-2021 1500 147.8000 XLON 01502015000038249-
16:25:18 E07ONLQs1muH20210913
13-Sep-2021 700 147.8000 XLON 01502015000038249-
16:25:18 E07ONLQs1muJ20210913
13-Sep-2021 1377 147.9000 XLON 01502015000038668-
16:27:58 E07ONLQs1rzJ20210913
13-Sep-2021 369 147.9000 XLON 01502015000038668-
16:27:58 E07ONLQs1rzL20210913
13-Sep-2021 1284 147.8500 XLON 01502015000038755-
16:28:37 E07ONLQs1tE720210913
13-Sep-2021 1366 147.8500 XLON 11502115000038490-
16:28:37 E07ONLQs1tE120210913
13-Sep-2021 650 147.8500 XLON 01502015000038765-
16:28:38 E07ONLQs1tGG20210913
14 September2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 14-09-2021 07:05:00
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