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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: 16 September 2021
Aggregate number of ordinary shares purchased: 541,552
Lowest price paid per share: 144.5000 pence
Highest price paid per share: 145.6500 pence
Average price paid per share: 144.9523 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 3,211,746 shares at a cost (including dealing and
associated costs) of £4,728,896.91.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,702,945,696 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: 541,552 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 541,552 144.9523 144.5000 145.6500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 386 145.5000 XLON 01502015000001202-
08:20:57 E07QYDseQtEs20210916
16-Sep-2021 53 145.5000 XLON 01502015000001297-
08:21:12 E07QYDseQtYq20210916
16-Sep-2021 30 145.5000 XLON 01502015000001267-
08:21:12 E07QYDseQtYm20210916
16-Sep-2021 517 145.5000 XLON 01502015000001369-
08:21:12 E07QYDseQtYu20210916
16-Sep-2021 61 145.5000 XLON 01502015000001202-
08:21:12 E07QYDseQtYe20210916
16-Sep-2021 172 145.5000 XLON 01502015000001210-
08:21:12 E07QYDseQtYi20210916
16-Sep-2021 53 145.5000 XLON 11502115000001333-
08:21:12 E07QYDseQtYo20210916
16-Sep-2021 157 145.5000 XLON 01502015000001299-
08:21:12 E07QYDseQtYs20210916
16-Sep-2021 132 145.5000 XLON 01502015000001217-
08:21:12 E07QYDseQtYk20210916
16-Sep-2021 325 145.5000 XLON 01502015000001210-
08:21:12 E07QYDseQtYg20210916
16-Sep-2021 580 145.6500 XLON 11502115000002178-
08:23:01 E07QYDseQwuH20210916
16-Sep-2021 360 145.5500 XLON 11502115000002151-
08:23:01 E07QYDseQwul20210916
16-Sep-2021 54 145.5500 XLON 11502115000002151-
08:23:01 E07QYDseQwud20210916
16-Sep-2021 801 145.6000 XLON 11502115000002524-
08:26:36 E07QYDseR2D920210916
16-Sep-2021 48 145.6000 XLON 11502115000002524-
08:26:36 E07QYDseR2DB20210916
16-Sep-2021 170 145.5500 XLON 11502115000002673-
08:30:03 E07QYDseR7AY20210916
16-Sep-2021 208 145.5500 XLON 11502115000002673-
08:30:03 E07QYDseR7Ad20210916
16-Sep-2021 441 145.6000 XLON 01502015000002646-
08:30:03 E07QYDseR7AF20210916
16-Sep-2021 577 145.6000 XLON 01502015000002646-
08:30:03 E07QYDseR7AH20210916
16-Sep-2021 362 145.5500 XLON 11502115000002673-
08:30:03 E07QYDseR7Aa20210916
16-Sep-2021 203 145.5500 XLON 11502115000002673-
08:30:03 E07QYDseR7Ap20210916
16-Sep-2021 159 145.5500 XLON 11502115000002673-
08:30:03 E07QYDseR7Af20210916
16-Sep-2021 305 145.5500 XLON 01502015000002772-
08:32:50 E07QYDseRArO20210916
16-Sep-2021 566 145.5000 XLON 11502115000002782-
08:32:50 E07QYDseRAri20210916
16-Sep-2021 214 145.5000 XLON 11502115000002782-
08:32:50 E07QYDseRArz20210916
16-Sep-2021 617 145.5500 XLON 01502015000002772-
08:32:50 E07QYDseRArQ20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 424 145.4500 XLON 11502115000002744-
08:32:51 E07QYDseRAuU20210916
16-Sep-2021 512 145.3000 XLON 11502115000002946-
08:34:37 E07QYDseRDSP20210916
16-Sep-2021 419 145.3000 XLON 11502115000002946-
08:34:37 E07QYDseRDSR20210916
16-Sep-2021 788 145.2500 XLON 01502015000002854-
08:34:45 E07QYDseRDkg20210916
16-Sep-2021 643 145.2000 XLON 01502015000003138-
08:37:01 E07QYDseRHSr20210916
16-Sep-2021 506 145.2000 XLON 01502015000003138-
08:37:01 E07QYDseRHSt20210916
16-Sep-2021 136 145.4000 XLON 01502015000003238-
08:38:30 E07QYDseRJb620210916
16-Sep-2021 864 145.4000 XLON 01502015000003238-
08:38:30 E07QYDseRJb820210916
16-Sep-2021 872 145.3000 XLON 11502115000003300-
08:39:10 E07QYDseRKaW20210916
16-Sep-2021 673 145.2500 XLON 01502015000003282-
08:39:10 E07QYDseRKjT20210916
16-Sep-2021 199 145.2500 XLON 01502015000003282-
08:39:10 E07QYDseRKjR20210916
16-Sep-2021 534 145.2000 XLON 11502115000003490-
08:40:49 E07QYDseRNd320210916
16-Sep-2021 444 145.2000 XLON 11502115000003490-
08:40:49 E07QYDseRNd120210916
16-Sep-2021 772 145.3000 XLON 11502115000003764-
08:43:14 E07QYDseRQbB20210916
16-Sep-2021 7 145.3500 XLON 11502115000003945-
08:44:38 E07QYDseRSPu20210916
16-Sep-2021 1089 145.3500 XLON 11502115000003945-
08:44:38 E07QYDseRSPq20210916
16-Sep-2021 502 145.3000 XLON 11502115000003764-
08:44:38 E07QYDseRSQ820210916
16-Sep-2021 497 145.3000 XLON 11502115000004111-
08:45:49 E07QYDseRU3x20210916
16-Sep-2021 156 145.3000 XLON 11502115000004111-
08:45:49 E07QYDseRU3v20210916
16-Sep-2021 48 145.3000 XLON 11502115000004111-
08:45:49 E07QYDseRU3z20210916
16-Sep-2021 1312 145.3000 XLON 11502115000004288-
08:47:58 E07QYDseRXj620210916
16-Sep-2021 470 145.2500 XLON 01502015000004090-
08:47:58 E07QYDseRXjE20210916
16-Sep-2021 212 145.1500 XLON 11502115000003758-
08:49:00 E07QYDseRZDx20210916
16-Sep-2021 398 145.1500 XLON 01502015000004440-
08:50:09 E07QYDseRb5R20210916
16-Sep-2021 427 145.1500 XLON 01502015000004440-
08:50:38 E07QYDseRbdv20210916
16-Sep-2021 682 145.1500 XLON 11502115000004577-
08:50:57 E07QYDseRcEp20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 335 145.1500 XLON 01502015000004440-
08:50:57 E07QYDseRcEn20210916
16-Sep-2021 467 145.1000 XLON 01502015000004394-
08:51:17 E07QYDseRcox20210916
16-Sep-2021 515 145.1000 XLON 01502015000004394-
08:52:21 E07QYDseReGy20210916
16-Sep-2021 160 145.1000 XLON 11502115000004689-
08:52:29 E07QYDseReY720210916
16-Sep-2021 116 145.1000 XLON 11502115000004690-
08:54:19 E07QYDseRhA120210916
16-Sep-2021 399 145.1000 XLON 11502115000004690-
08:54:19 E07QYDseRh9z20210916
16-Sep-2021 424 145.1000 XLON 11502115000004690-
08:54:19 E07QYDseRh9s20210916
16-Sep-2021 57 145.1000 XLON 11502115000004690-
08:54:19 E07QYDseRh9w20210916
16-Sep-2021 706 145.0500 XLON 11502115000004411-
08:54:37 E07QYDseRhc720210916
16-Sep-2021 1034 145.3000 XLON 01502015000005259-
09:00:01 E07QYDseRq6520210916
16-Sep-2021 28 145.3000 XLON 01502015000005259-
09:00:01 E07QYDseRq6120210916
16-Sep-2021 1001 145.3000 XLON 01502015000005391-
09:00:49 E07QYDseRrwA20210916
16-Sep-2021 456 145.3000 XLON 01502015000005391-
09:00:49 E07QYDseRrwC20210916
16-Sep-2021 1169 145.3000 XLON 01502015000005540-
09:03:10 E07QYDseRveo20210916
16-Sep-2021 153 145.3000 XLON 01502015000005698-
09:04:09 E07QYDseRwzY20210916
16-Sep-2021 415 145.2500 XLON 11502115000005294-
09:04:37 E07QYDseRxy020210916
16-Sep-2021 736 145.2500 XLON 11502115000005294-
09:05:21 E07QYDseRz1g20210916
16-Sep-2021 451 145.2500 XLON 01502015000005832-
09:06:20 E07QYDseS0k520210916
16-Sep-2021 1124 145.2500 XLON 01502015000005832-
09:06:48 E07QYDseS1Lz20210916
16-Sep-2021 442 145.1500 XLON 01502015000005354-
09:06:52 E07QYDseS1U620210916
16-Sep-2021 974 145.5000 XLON 01502015000006137-
09:09:28 E07QYDseS51H20210916
16-Sep-2021 1189 145.5000 XLON 11502115000006269-
09:10:50 E07QYDseS6n820210916
16-Sep-2021 1469 145.4500 XLON 01502015000006297-
09:12:29 E07QYDseS8Dv20210916
16-Sep-2021 421 145.5500 XLON 11502115000006457-
09:14:10 E07QYDseSAi920210916
16-Sep-2021 37 145.3500 XLON 11502115000006480-
09:14:59 E07QYDseSBbB20210916
16-Sep-2021 593 145.3500 XLON 11502115000006480-
09:15:04 E07QYDseSBtj20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 890 145.4000 XLON 01502015000006457-
09:15:04 E07QYDseSBtQ20210916
16-Sep-2021 336 145.3000 XLON 01502015000006103-
09:15:05 E07QYDseSBym20210916
16-Sep-2021 818 145.3000 XLON 01502015000006103-
09:15:05 E07QYDseSByk20210916
16-Sep-2021 839 145.3500 XLON 01502015000006766-
09:20:01 E07QYDseSJVn20210916
16-Sep-2021 312 145.3500 XLON 01502015000006766-
09:20:01 E07QYDseSJVi20210916
16-Sep-2021 1048 145.4000 XLON 01502015000006892-
09:20:50 E07QYDseSKoh20210916
16-Sep-2021 1349 145.4000 XLON 11502115000007066-
09:22:30 E07QYDseSN1g20210916
16-Sep-2021 336 145.3500 XLON 01502015000007165-
09:24:10 E07QYDseSOrl20210916
16-Sep-2021 501 145.3000 XLON 11502115000006822-
09:24:53 E07QYDseSPyM20210916
16-Sep-2021 650 145.3000 XLON 11502115000006822-
09:24:53 E07QYDseSPyK20210916
16-Sep-2021 308 145.3000 XLON 01502015000007465-
09:27:50 E07QYDseSUO320210916
16-Sep-2021 116 145.3000 XLON 01502015000007465-
09:27:50 E07QYDseSUNz20210916
16-Sep-2021 855 145.3000 XLON 01502015000007465-
09:27:50 E07QYDseSUO520210916
16-Sep-2021 897 145.2500 XLON 01502015000007534-
09:29:11 E07QYDseSWK620210916
16-Sep-2021 1530 145.2000 XLON 01502015000007691-
09:31:04 E07QYDseSYhT20210916
16-Sep-2021 42 145.1500 XLON 11502115000007573-
09:31:35 E07QYDseSZLZ20210916
16-Sep-2021 565 145.1500 XLON 11502115000007573-
09:32:00 E07QYDseSZYK20210916
16-Sep-2021 380 145.1500 XLON 11502115000007573-
09:32:00 E07QYDseSZYO20210916
16-Sep-2021 1224 145.1500 XLON 01502015000007805-
09:33:45 E07QYDseSc2e20210916
16-Sep-2021 1045 145.1500 XLON 11502115000008044-
09:35:16 E07QYDseSdr420210916
16-Sep-2021 273 145.3500 XLON 01502015000008329-
09:38:31 E07QYDseSiO520210916
16-Sep-2021 953 145.3500 XLON 01502015000008329-
09:38:31 E07QYDseSiO820210916
16-Sep-2021 273 145.3500 XLON 01502015000008329-
09:38:31 E07QYDseSiPf20210916
16-Sep-2021 1332 145.3000 XLON 01502015000008390-
09:40:09 E07QYDseSkcw20210916
16-Sep-2021 444 145.2500 XLON 01502015000008490-
09:40:09 E07QYDseSkdi20210916
16-Sep-2021 1332 145.3500 XLON 11502115000008541-
09:40:09 E07QYDseSkcX20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 620 145.4000 XLON 11502115000008611-
09:40:59 E07QYDseSlcR20210916
16-Sep-2021 59 145.4000 XLON 11502115000008611-
09:41:03 E07QYDseSlig20210916
16-Sep-2021 800 145.5000 XLON 11502115000008763-
09:43:52 E07QYDseSpA820210916
16-Sep-2021 478 145.5000 XLON 01502015000008732-
09:44:10 E07QYDseSpUQ20210916
16-Sep-2021 559 145.5000 XLON 01502015000008732-
09:44:10 E07QYDseSpUO20210916
16-Sep-2021 56 145.4500 XLON 11502115000009032-
09:50:09 E07QYDseSxMs20210916
16-Sep-2021 433 145.4500 XLON 11502115000009032-
09:50:09 E07QYDseSxMp20210916
16-Sep-2021 394 145.4500 XLON 11502115000009032-
09:50:09 E07QYDseSxMu20210916
16-Sep-2021 1104 145.5000 XLON 11502115000009177-
09:51:24 E07QYDseSz2n20210916
16-Sep-2021 980 145.5000 XLON 11502115000009227-
09:52:30 E07QYDseT0q020210916
16-Sep-2021 314 145.5000 XLON 11502115000009227-
09:52:30 E07QYDseT0qk20210916
16-Sep-2021 714 145.5500 XLON 11502115000009304-
09:54:10 E07QYDseT2xo20210916
16-Sep-2021 691 145.4500 XLON 11502115000009156-
09:54:40 E07QYDseT3ci20210916
16-Sep-2021 287 145.4000 XLON 01502015000009142-
09:58:07 E07QYDseT78E20210916
16-Sep-2021 617 145.4000 XLON 01502015000009142-
09:58:07 E07QYDseT78B20210916
16-Sep-2021 413 145.4500 XLON 11502115000009156-
09:58:07 E07QYDseT75I20210916
16-Sep-2021 787 145.4500 XLON 11502115000009372-
09:58:07 E07QYDseT75O20210916
16-Sep-2021 1428 145.5000 XLON 11502115000009737-
10:00:50 E07QYDseTAws20210916
16-Sep-2021 890 145.4500 XLON 11502115000009618-
10:01:05 E07QYDseTBK120210916
16-Sep-2021 245 145.4500 XLON 01502015000009867-
10:02:30 E07QYDseTDdG20210916
16-Sep-2021 778 145.4500 XLON 01502015000009867-
10:02:30 E07QYDseTDdE20210916
16-Sep-2021 1157 145.3500 XLON 11502115000009595-
10:03:07 E07QYDseTEL620210916
16-Sep-2021 712 145.3500 XLON 01502015000009976-
10:04:09 E07QYDseTFkT20210916
16-Sep-2021 258 145.3500 XLON 01502015000009976-
10:04:09 E07QYDseTFkR20210916
16-Sep-2021 272 145.3000 XLON 01502015000010215-
10:06:20 E07QYDseTIDH20210916
16-Sep-2021 496 145.3000 XLON 01502015000010215-
10:06:21 E07QYDseTIDd20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1462 145.4000 XLON 01502015000010384-
10:09:40 E07QYDseTLeJ20210916
16-Sep-2021 377 145.4500 XLON 11502115000010466-
10:11:23 E07QYDseTNaA20210916
16-Sep-2021 831 145.4500 XLON 11502115000010466-
10:11:23 E07QYDseTNbW20210916
16-Sep-2021 1500 145.4500 XLON 01502015000010700-
10:13:30 E07QYDseTPvQ20210916
16-Sep-2021 147 145.4500 XLON 01502015000010700-
10:13:30 E07QYDseTPvS20210916
16-Sep-2021 1257 145.4500 XLON 01502015000010746-
10:14:09 E07QYDseTQXY20210916
16-Sep-2021 1229 145.4500 XLON 11502115000010828-
10:15:50 E07QYDseTSRQ20210916
16-Sep-2021 284 145.5000 XLON 11502115000010920-
10:17:30 E07QYDseTUAj20210916
16-Sep-2021 982 145.5000 XLON 11502115000010920-
10:17:30 E07QYDseTUAf20210916
16-Sep-2021 36 145.5000 XLON 11502115000010920-
10:17:30 E07QYDseTUAh20210916
16-Sep-2021 898 145.5000 XLON 11502115000011092-
10:20:09 E07QYDseTXOK20210916
16-Sep-2021 1123 145.5000 XLON 01502015000011151-
10:20:50 E07QYDseTY5r20210916
16-Sep-2021 433 145.4500 XLON 11502115000011051-
10:21:14 E07QYDseTYLy20210916
16-Sep-2021 237 145.4500 XLON 11502115000011051-
10:21:17 E07QYDseTYO920210916
16-Sep-2021 497 145.4500 XLON 11502115000011051-
10:21:17 E07QYDseTYO720210916
16-Sep-2021 1296 145.4500 XLON 01502015000011250-
10:22:30 E07QYDseTZpt20210916
16-Sep-2021 620 145.4500 XLON 01502015000011348-
10:24:37 E07QYDseTccs20210916
16-Sep-2021 376 145.4500 XLON 01502015000011348-
10:24:37 E07QYDseTccy20210916
16-Sep-2021 585 145.4500 XLON 11502115000011432-
10:27:57 E07QYDseTgN120210916
16-Sep-2021 1010 145.4500 XLON 11502115000011559-
10:30:04 E07QYDseTj3D20210916
16-Sep-2021 1193 145.4500 XLON 01502015000011584-
10:30:04 E07QYDseTj3B20210916
16-Sep-2021 867 145.4000 XLON 01502015000011840-
10:30:50 E07QYDseTk9m20210916
16-Sep-2021 360 145.3500 XLON 11502115000011928-
10:32:30 E07QYDseTmVp20210916
16-Sep-2021 4 145.3500 XLON 11502115000011928-
10:32:30 E07QYDseTmVn20210916
16-Sep-2021 122 145.3500 XLON 11502115000011928-
10:32:30 E07QYDseTmVr20210916
16-Sep-2021 339 145.3500 XLON 11502115000011973-
10:33:30 E07QYDseTnrO20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1598 145.4000 XLON 01502015000012077-
10:35:10 E07QYDseTpo120210916
16-Sep-2021 684 145.4000 XLON 11502115000012144-
10:36:17 E07QYDseTr3Z20210916
16-Sep-2021 581 145.4000 XLON 11502115000012144-
10:36:17 E07QYDseTr3b20210916
16-Sep-2021 78 145.3500 XLON 11502115000012006-
10:36:17 E07QYDseTr3v20210916
16-Sep-2021 940 145.3000 XLON 11502115000012344-
10:41:59 E07QYDseTway20210916
16-Sep-2021 698 145.3500 XLON 01502015000012354-
10:41:59 E07QYDseTwaa20210916
16-Sep-2021 618 145.3500 XLON 01502015000012354-
10:41:59 E07QYDseTwaY20210916
16-Sep-2021 607 145.2500 XLON 11502115000012539-
10:43:38 E07QYDseTy3k20210916
16-Sep-2021 611 145.3000 XLON 01502015000012599-
10:43:38 E07QYDseTy3X20210916
16-Sep-2021 511 145.3000 XLON 01502015000012599-
10:43:38 E07QYDseTy3Z20210916
16-Sep-2021 627 145.2500 XLON 11502115000012539-
10:43:38 E07QYDseTy3m20210916
16-Sep-2021 856 145.2000 XLON 01502015000012626-
10:44:37 E07QYDseTysp20210916
16-Sep-2021 593 145.2000 XLON 01502015000012626-
10:44:37 E07QYDseTysn20210916
16-Sep-2021 759 145.1000 XLON 11502115000012743-
10:46:17 E07QYDseU0ZC20210916
16-Sep-2021 233 145.1000 XLON 11502115000012743-
10:46:36 E07QYDseU0uK20210916
16-Sep-2021 1555 145.1000 XLON 11502115000012866-
10:47:30 E07QYDseU24s20210916
16-Sep-2021 712 145.0500 XLON 11502115000012441-
10:48:30 E07QYDseU39620210916
16-Sep-2021 136 145.0500 XLON 11502115000012441-
10:48:30 E07QYDseU39320210916
16-Sep-2021 488 145.0500 XLON 11502115000012441-
10:48:30 E07QYDseU39820210916
16-Sep-2021 725 145.1000 XLON 01502015000013007-
10:49:32 E07QYDseU4Hc20210916
16-Sep-2021 506 145.2000 XLON 01502015000013280-
10:53:35 E07QYDseU7ax20210916
16-Sep-2021 284 145.2000 XLON 01502015000013280-
10:53:35 E07QYDseU7b020210916
16-Sep-2021 186 145.2000 XLON 01502015000013280-
10:53:35 E07QYDseU7b220210916
16-Sep-2021 1214 145.2000 XLON 01502015000013280-
10:53:35 E07QYDseU7b520210916
16-Sep-2021 2173 145.1500 XLON 01502015000013255-
10:53:38 E07QYDseU7dl20210916
16-Sep-2021 755 145.1000 XLON 11502115000013317-
10:55:15 E07QYDseU9om20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 152 145.1000 XLON 11502115000013317-
10:55:15 E07QYDseU9oo20210916
16-Sep-2021 649 145.1000 XLON 11502115000013317-
10:55:30 E07QYDseUA7o20210916
16-Sep-2021 1151 145.1000 XLON 11502115000013439-
10:55:50 E07QYDseUAPL20210916
16-Sep-2021 958 145.0500 XLON 01502015000013325-
10:56:17 E07QYDseUAgt20210916
16-Sep-2021 138 145.1000 XLON 11502115000013439-
10:56:17 E07QYDseUAge20210916
16-Sep-2021 494 145.0500 XLON 01502015000013325-
10:56:17 E07QYDseUAgr20210916
16-Sep-2021 756 145.0000 XLON 11502115000013534-
10:57:57 E07QYDseUBuT20210916
16-Sep-2021 474 145.1500 XLON 01502015000013632-
10:59:09 E07QYDseUCsP20210916
16-Sep-2021 222 145.1500 XLON 01502015000013632-
10:59:09 E07QYDseUCsN20210916
16-Sep-2021 1000 145.2500 XLON 11502115000013729-
11:00:11 E07QYDseUDxQ20210916
16-Sep-2021 853 145.2500 XLON 11502115000013806-
11:01:17 E07QYDseUFME20210916
16-Sep-2021 514 145.2500 XLON 11502115000013806-
11:01:17 E07QYDseUFMC20210916
16-Sep-2021 182 145.2500 XLON 11502115000013943-
11:02:30 E07QYDseUGOc20210916
16-Sep-2021 176 145.2500 XLON 01502015000013956-
11:04:37 E07QYDseUIaY20210916
16-Sep-2021 11 145.2500 XLON 01502015000013956-
11:04:37 E07QYDseUIaa20210916
16-Sep-2021 311 145.3000 XLON 11502115000014312-
11:07:57 E07QYDseULAV20210916
16-Sep-2021 1557 145.3000 XLON 11502115000014312-
11:07:57 E07QYDseULAX20210916
16-Sep-2021 604 145.3000 XLON 01502015000014421-
11:08:57 E07QYDseULqi20210916
16-Sep-2021 134 145.3000 XLON 01502015000014421-
11:08:57 E07QYDseULqk20210916
16-Sep-2021 1497 145.3000 XLON 01502015000014453-
11:09:09 E07QYDseUM4V20210916
16-Sep-2021 161 145.2500 XLON 11502115000014431-
11:09:37 E07QYDseUMcf20210916
16-Sep-2021 38 145.2500 XLON 11502115000014431-
11:09:37 E07QYDseUMcj20210916
16-Sep-2021 899 145.2500 XLON 11502115000014431-
11:09:37 E07QYDseUMch20210916
16-Sep-2021 177 145.2500 XLON 01502015000014532-
11:10:50 E07QYDseUNhB20210916
16-Sep-2021 761 145.2500 XLON 01502015000014576-
11:12:38 E07QYDseUPK420210916
16-Sep-2021 578 145.2500 XLON 01502015000014576-
11:12:38 E07QYDseUPK220210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 498 145.2500 XLON 11502115000014620-
11:14:37 E07QYDseURNo20210916
16-Sep-2021 686 145.2500 XLON 11502115000014620-
11:14:37 E07QYDseURNm20210916
16-Sep-2021 895 145.2000 XLON 01502015000014553-
11:14:50 E07QYDseURnI20210916
16-Sep-2021 1431 145.3500 XLON 01502015000014735-
11:17:57 E07QYDseUXsO20210916
16-Sep-2021 414 145.3500 XLON 01502015000014735-
11:17:57 E07QYDseUXsK20210916
16-Sep-2021 32 145.3500 XLON 01502015000014735-
11:17:57 E07QYDseUXsQ20210916
16-Sep-2021 275 145.3000 XLON 11502115000014719-
11:17:59 E07QYDseUXuS20210916
16-Sep-2021 677 145.3000 XLON 11502115000014719-
11:17:59 E07QYDseUXuU20210916
16-Sep-2021 152 145.3000 XLON 11502115000014719-
11:18:11 E07QYDseUY9H20210916
16-Sep-2021 1418 145.3000 XLON 01502015000014868-
11:19:28 E07QYDseUZSx20210916
16-Sep-2021 79 145.3000 XLON 11502115000014868-
11:19:28 E07QYDseUZSz20210916
16-Sep-2021 1035 145.3000 XLON 11502115000014868-
11:19:28 E07QYDseUZT120210916
16-Sep-2021 2 145.3000 XLON 11502115000014952-
11:20:50 E07QYDseUamt20210916
16-Sep-2021 503 145.3000 XLON 11502115000014952-
11:20:50 E07QYDseUamv20210916
16-Sep-2021 621 145.2000 XLON 01502015000014954-
11:21:17 E07QYDseUbAh20210916
16-Sep-2021 568 145.2000 XLON 01502015000014954-
11:21:44 E07QYDseUbRa20210916
16-Sep-2021 1274 145.2500 XLON 01502015000015042-
11:22:30 E07QYDseUc3s20210916
16-Sep-2021 408 145.2500 XLON 11502115000015104-
11:24:37 E07QYDseUdyR20210916
16-Sep-2021 369 145.2500 XLON 11502115000015104-
11:24:37 E07QYDseUdyN20210916
16-Sep-2021 166 145.2500 XLON 11502115000015104-
11:25:08 E07QYDseUeWT20210916
16-Sep-2021 460 145.2500 XLON 11502115000015104-
11:25:08 E07QYDseUeWR20210916
16-Sep-2021 334 145.2500 XLON 01502015000015170-
11:25:50 E07QYDseUf0l20210916
16-Sep-2021 517 145.2000 XLON 01502015000015245-
11:28:56 E07QYDseUhJu20210916
16-Sep-2021 443 145.2000 XLON 01502015000015337-
11:29:29 E07QYDseUhs320210916
16-Sep-2021 1057 145.2000 XLON 01502015000015337-
11:29:43 E07QYDseUi4P20210916
16-Sep-2021 451 145.2000 XLON 11502115000015328-
11:30:16 E07QYDseUijr20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 395 145.2000 XLON 11502115000015328-
11:30:16 E07QYDseUik120210916
16-Sep-2021 203 145.2000 XLON 11502115000015328-
11:30:27 E07QYDseUixz20210916
16-Sep-2021 598 145.1000 XLON 01502015000015377-
11:30:28 E07QYDseUizz20210916
16-Sep-2021 1008 145.0000 XLON 11502115000015395-
11:31:42 E07QYDseUk3e20210916
16-Sep-2021 638 145.0000 XLON 11502115000015551-
11:33:30 E07QYDseUlpc20210916
16-Sep-2021 612 145.0000 XLON 11502115000015551-
11:33:30 E07QYDseUlpa20210916
16-Sep-2021 943 145.0000 XLON 01502015000015606-
11:34:37 E07QYDseUmpn20210916
16-Sep-2021 182 145.0000 XLON 01502015000015606-
11:34:37 E07QYDseUmps20210916
16-Sep-2021 686 144.9500 XLON 11502115000015506-
11:35:36 E07QYDseUngl20210916
16-Sep-2021 424 144.9500 XLON 11502115000015506-
11:35:36 E07QYDseUngn20210916
16-Sep-2021 1212 144.9500 XLON 01502015000015668-
11:38:02 E07QYDseUpED20210916
16-Sep-2021 96 144.9500 XLON 01502015000015832-
11:39:09 E07QYDseUq9D20210916
16-Sep-2021 566 144.9500 XLON 01502015000015832-
11:39:09 E07QYDseUq9B20210916
16-Sep-2021 432 144.9500 XLON 01502015000015832-
11:39:09 E07QYDseUq9920210916
16-Sep-2021 1498 145.0000 XLON 01502015000015934-
11:40:50 E07QYDseUrPm20210916
16-Sep-2021 427 145.0000 XLON 01502015000015934-
11:40:50 E07QYDseUrPo20210916
16-Sep-2021 540 145.0000 XLON 01502015000016026-
11:42:30 E07QYDseUsR120210916
16-Sep-2021 204 145.0000 XLON 01502015000016076-
11:43:30 E07QYDseUtCS20210916
16-Sep-2021 28 145.0000 XLON 01502015000016076-
11:43:30 E07QYDseUtCO20210916
16-Sep-2021 502 145.0000 XLON 01502015000016076-
11:43:30 E07QYDseUtCQ20210916
16-Sep-2021 2 145.0000 XLON 01502015000016116-
11:44:09 E07QYDseUtfW20210916
16-Sep-2021 29 145.0000 XLON 01502015000016116-
11:44:09 E07QYDseUtfY20210916
16-Sep-2021 109 145.0000 XLON 01502015000016119-
11:44:30 E07QYDseUtsC20210916
16-Sep-2021 460 145.0000 XLON 01502015000016119-
11:44:30 E07QYDseUtsF20210916
16-Sep-2021 650 145.0000 XLON 11502115000016160-
11:47:22 E07QYDseUvsa20210916
16-Sep-2021 791 145.0000 XLON 01502015000016119-
11:47:22 E07QYDseUvsY20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1500 144.9500 XLON 11502115000016246-
11:47:30 E07QYDseUvyj20210916
16-Sep-2021 536 145.0000 XLON 01502015000016814-
11:58:11 E07QYDseV4ay20210916
16-Sep-2021 952 145.0000 XLON 11502115000016800-
11:58:12 E07QYDseV4bV20210916
16-Sep-2021 536 145.0000 XLON 11502115000016801-
11:58:13 E07QYDseV4dV20210916
16-Sep-2021 1261 145.0000 XLON 11502115000016836-
11:59:37 E07QYDseV65T20210916
16-Sep-2021 1490 145.0000 XLON 01502015000016855-
11:59:37 E07QYDseV65R20210916
16-Sep-2021 1499 145.0000 XLON 11502115000017007-
12:02:30 E07QYDseV8eT20210916
16-Sep-2021 98 145.0500 XLON 01502015000017094-
12:04:09 E07QYDseV9rI20210916
16-Sep-2021 741 145.0500 XLON 01502015000017094-
12:04:09 E07QYDseV9rG20210916
16-Sep-2021 1034 145.0500 XLON 01502015000017094-
12:04:09 E07QYDseV9rE20210916
16-Sep-2021 647 145.0500 XLON 01502015000017211-
12:05:50 E07QYDseVBgH20210916
16-Sep-2021 804 145.0500 XLON 01502015000017211-
12:05:50 E07QYDseVBgF20210916
16-Sep-2021 135 145.1000 XLON 01502015000017364-
12:08:22 E07QYDseVDvz20210916
16-Sep-2021 231 145.1000 XLON 01502015000017370-
12:08:24 E07QYDseVE0q20210916
16-Sep-2021 1036 145.1000 XLON 11502115000017382-
12:08:43 E07QYDseVEM320210916
16-Sep-2021 1500 145.2000 XLON 11502115000017459-
12:10:11 E07QYDseVFXU20210916
16-Sep-2021 79 145.2000 XLON 11502115000017459-
12:10:11 E07QYDseVFXW20210916
16-Sep-2021 376 145.2000 XLON 11502115000017508-
12:10:50 E07QYDseVG5f20210916
16-Sep-2021 803 145.1500 XLON 01502015000017426-
12:11:17 E07QYDseVGUS20210916
16-Sep-2021 551 145.1500 XLON 01502015000017426-
12:11:17 E07QYDseVGUQ20210916
16-Sep-2021 764 145.1500 XLON 01502015000017589-
12:12:30 E07QYDseVHcV20210916
16-Sep-2021 593 145.2000 XLON 11502115000017646-
12:13:35 E07QYDseVIe920210916
16-Sep-2021 111 145.2000 XLON 01502015000017700-
12:14:09 E07QYDseVJ0T20210916
16-Sep-2021 732 145.2000 XLON 11502115000017730-
12:15:09 E07QYDseVJnT20210916
16-Sep-2021 618 145.2000 XLON 11502115000017730-
12:15:09 E07QYDseVJnR20210916
16-Sep-2021 113 145.2000 XLON 11502115000017730-
12:15:09 E07QYDseVJnP20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 114 145.2000 XLON 11502115000017770-
12:15:50 E07QYDseVKMw20210916
16-Sep-2021 3 145.2000 XLON 01502015000017828-
12:17:07 E07QYDseVLgE20210916
16-Sep-2021 503 145.3000 XLON 11502115000017826-
12:17:23 E07QYDseVM4v20210916
16-Sep-2021 1015 145.3000 XLON 11502115000017826-
12:17:23 E07QYDseVM4s20210916
16-Sep-2021 1858 145.3000 XLON 11502115000017837-
12:17:30 E07QYDseVMIn20210916
16-Sep-2021 109 145.2500 XLON 11502115000017930-
12:23:11 E07QYDseVRCY20210916
16-Sep-2021 18 145.2500 XLON 11502115000018062-
12:23:11 E07QYDseVRCg20210916
16-Sep-2021 1092 145.2500 XLON 01502015000017947-
12:23:11 E07QYDseVRCW20210916
16-Sep-2021 708 145.2500 XLON 11502115000018062-
12:23:11 E07QYDseVRFk20210916
16-Sep-2021 983 145.2500 XLON 11502115000017930-
12:23:11 E07QYDseVRCa20210916
16-Sep-2021 23 145.2500 XLON 01502015000018186-
12:23:11 E07QYDseVRFm20210916
16-Sep-2021 461 145.2500 XLON 01502015000018186-
12:23:12 E07QYDseVRGO20210916
16-Sep-2021 193 145.2500 XLON 01502015000018186-
12:23:12 E07QYDseVRGS20210916
16-Sep-2021 1500 145.2500 XLON 11502115000018272-
12:24:09 E07QYDseVSBj20210916
16-Sep-2021 143 145.2000 XLON 01502015000018427-
12:26:17 E07QYDseVUJT20210916
16-Sep-2021 603 145.2000 XLON 11502115000018395-
12:27:04 E07QYDseVV1R20210916
16-Sep-2021 1092 145.1500 XLON 11502115000017985-
12:27:04 E07QYDseVV1i20210916
16-Sep-2021 134 145.2000 XLON 01502015000018427-
12:27:04 E07QYDseVV1N20210916
16-Sep-2021 1398 145.2000 XLON 01502015000018427-
12:27:04 E07QYDseVV1P20210916
16-Sep-2021 1453 145.1500 XLON 11502115000018496-
12:27:29 E07QYDseVVRj20210916
16-Sep-2021 418 145.1500 XLON 01502015000018655-
12:29:09 E07QYDseVXU920210916
16-Sep-2021 449 145.1500 XLON 01502015000018655-
12:29:09 E07QYDseVXU720210916
16-Sep-2021 21 145.1500 XLON 01502015000018655-
12:29:09 E07QYDseVXUB20210916
16-Sep-2021 611 145.2000 XLON 01502015000018840-
12:32:57 E07QYDseVcBx20210916
16-Sep-2021 1163 145.2500 XLON 11502115000018874-
12:33:14 E07QYDseVcjp20210916
16-Sep-2021 775 145.2000 XLON 11502115000018797-
12:34:02 E07QYDseVden20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 789 145.2000 XLON 01502015000018892-
12:34:02 E07QYDseVdep20210916
16-Sep-2021 700 145.2000 XLON 11502115000019063-
12:36:42 E07QYDseVhCn20210916
16-Sep-2021 1369 145.2000 XLON 01502015000018992-
12:36:42 E07QYDseVhCf20210916
16-Sep-2021 1369 145.2000 XLON 11502115000018957-
12:36:42 E07QYDseVhCd20210916
16-Sep-2021 195 145.1500 XLON 01502015000019155-
12:37:29 E07QYDseVhpD20210916
16-Sep-2021 1256 145.1500 XLON 01502015000019155-
12:37:29 E07QYDseVhpF20210916
16-Sep-2021 735 145.1000 XLON 11502115000018895-
12:38:08 E07QYDseViU020210916
16-Sep-2021 816 145.1000 XLON 11502115000019132-
12:38:08 E07QYDseViU220210916
16-Sep-2021 1224 145.1000 XLON 01502015000019234-
12:39:09 E07QYDseVjhc20210916
16-Sep-2021 536 145.1000 XLON 11502115000019285-
12:40:50 E07QYDseVlZ220210916
16-Sep-2021 438 145.1000 XLON 11502115000019285-
12:40:50 E07QYDseVlZ020210916
16-Sep-2021 272 145.1000 XLON 11502115000019285-
12:40:50 E07QYDseVlYy20210916
16-Sep-2021 467 145.1500 XLON 11502115000019439-
12:44:37 E07QYDseVphK20210916
16-Sep-2021 1264 145.1500 XLON 11502115000019290-
12:44:37 E07QYDseVphE20210916
16-Sep-2021 345 145.1500 XLON 01502015000019637-
12:48:20 E07QYDseVucw20210916
16-Sep-2021 726 145.1500 XLON 01502015000019637-
12:48:58 E07QYDseVvDs20210916
16-Sep-2021 663 145.1500 XLON 01502015000019637-
12:48:58 E07QYDseVvDu20210916
16-Sep-2021 435 145.1500 XLON 01502015000019645-
12:48:58 E07QYDseVvDy20210916
16-Sep-2021 941 145.1500 XLON 11502115000019805-
12:51:50 E07QYDseVz6220210916
16-Sep-2021 654 145.2000 XLON 11502115000019806-
12:51:52 E07QYDseVz8I20210916
16-Sep-2021 781 145.1500 XLON 11502115000020176-
12:55:52 E07QYDseW2Uy20210916
16-Sep-2021 781 145.1500 XLON 11502115000020176-
12:55:52 E07QYDseW2Uu20210916
16-Sep-2021 656 145.1500 XLON 11502115000020176-
12:55:52 E07QYDseW2Uw20210916
16-Sep-2021 2550 145.1500 XLON 11502115000020289-
12:57:54 E07QYDseW5EQ20210916
16-Sep-2021 1668 145.0500 XLON 11502115000019661-
12:58:42 E07QYDseW6Ab20210916
16-Sep-2021 345 145.1000 XLON 01502015000019673-
12:58:42 E07QYDseW68B20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1101 145.1000 XLON 01502015000019673-
12:58:42 E07QYDseW68J20210916
16-Sep-2021 871 145.0500 XLON 01502015000020375-
12:59:36 E07QYDseW7Ov20210916
16-Sep-2021 640 145.0500 XLON 11502115000020362-
12:59:36 E07QYDseW7Ox20210916
16-Sep-2021 616 145.0500 XLON 11502115000020362-
12:59:36 E07QYDseW7Oz20210916
16-Sep-2021 614 145.0500 XLON 01502015000020375-
12:59:36 E07QYDseW7Os20210916
16-Sep-2021 441 145.0500 XLON 01502015000020577-
13:02:30 E07QYDseWBOF20210916
16-Sep-2021 430 145.0500 XLON 01502015000020577-
13:02:30 E07QYDseWBOH20210916
16-Sep-2021 112 145.0500 XLON 11502115000020569-
13:02:44 E07QYDseWBb920210916
16-Sep-2021 216 145.0500 XLON 11502115000020569-
13:02:44 E07QYDseWBb720210916
16-Sep-2021 260 145.0500 XLON 11502115000020569-
13:02:44 E07QYDseWBb520210916
16-Sep-2021 608 145.0000 XLON 11502115000020682-
13:05:15 E07QYDseWG7b20210916
16-Sep-2021 618 145.0000 XLON 11502115000020461-
13:05:15 E07QYDseWG7Q20210916
16-Sep-2021 361 145.0000 XLON 11502115000020461-
13:05:15 E07QYDseWG7K20210916
16-Sep-2021 1371 144.9500 XLON 01502015000020470-
13:05:15 E07QYDseWG8E20210916
16-Sep-2021 1191 144.9500 XLON 11502115000020994-
13:10:20 E07QYDseWOgN20210916
16-Sep-2021 1148 144.9500 XLON 01502015000021006-
13:10:20 E07QYDseWOgL20210916
16-Sep-2021 162 144.9500 XLON 01502015000021006-
13:10:20 E07QYDseWOgJ20210916
16-Sep-2021 1530 144.9250 XLON 11502115000021114-
13:10:50 E07QYDseWPVH20210916
16-Sep-2021 1186 144.9500 XLON 01502015000021287-
13:12:30 E07QYDseWRq420210916
16-Sep-2021 254 144.9500 XLON 11502115000021402-
13:14:10 E07QYDseWUEp20210916
16-Sep-2021 1500 144.9500 XLON 11502115000021402-
13:14:10 E07QYDseWUEn20210916
16-Sep-2021 416 144.9000 XLON 01502015000021402-
13:15:35 E07QYDseWWqf20210916
16-Sep-2021 1026 144.8500 XLON 01502015000021081-
13:15:36 E07QYDseWWrX20210916
16-Sep-2021 46 144.8500 XLON 01502015000021081-
13:15:36 E07QYDseWWrZ20210916
16-Sep-2021 55 144.9500 XLON 01502015000021806-
13:19:09 E07QYDseWdAz20210916
16-Sep-2021 263 144.9500 XLON 01502015000021806-
13:19:09 E07QYDseWdB120210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1224 144.9500 XLON 01502015000022012-
13:21:50 E07QYDseWhTu20210916
16-Sep-2021 345 144.9500 XLON 01502015000022012-
13:22:26 E07QYDseWiQm20210916
16-Sep-2021 481 144.9500 XLON 11502115000022141-
13:23:30 E07QYDseWkVY20210916
16-Sep-2021 753 144.9500 XLON 11502115000022141-
13:23:30 E07QYDseWkVW20210916
16-Sep-2021 1227 144.9000 XLON 11502115000021809-
13:23:39 E07QYDseWkt220210916
16-Sep-2021 542 144.9000 XLON 11502115000021809-
13:23:39 E07QYDseWkt420210916
16-Sep-2021 5 144.9000 XLON 11502115000022178-
13:24:10 E07QYDseWlg720210916
16-Sep-2021 417 144.8500 XLON 01502015000022234-
13:25:30 E07QYDseWnM320210916
16-Sep-2021 445 144.8500 XLON 01502015000022234-
13:25:31 E07QYDseWnOk20210916
16-Sep-2021 111 144.8500 XLON 01502015000022234-
13:25:31 E07QYDseWnPA20210916
16-Sep-2021 424 144.8500 XLON 01502015000022234-
13:25:31 E07QYDseWnP820210916
16-Sep-2021 811 144.8500 XLON 01502015000022234-
13:25:31 E07QYDseWnOt20210916
16-Sep-2021 417 144.8500 XLON 11502115000022258-
13:25:31 E07QYDseWnPC20210916
16-Sep-2021 1179 144.8000 XLON 01502015000021807-
13:25:48 E07QYDseWnpz20210916
16-Sep-2021 577 144.7500 XLON 01502015000022236-
13:25:48 E07QYDseWnrg20210916
16-Sep-2021 623 144.7500 XLON 01502015000022236-
13:25:49 E07QYDseWnsX20210916
16-Sep-2021 277 144.7500 XLON 01502015000022236-
13:25:49 E07QYDseWnsd20210916
16-Sep-2021 875 144.7500 XLON 11502115000022327-
13:26:01 E07QYDseWoCV20210916
16-Sep-2021 1001 144.7500 XLON 01502015000022316-
13:26:04 E07QYDseWoFc20210916
16-Sep-2021 293 144.7500 XLON 11502115000022327-
13:26:04 E07QYDseWoFa20210916
16-Sep-2021 163 144.8000 XLON 01502015000022444-
13:27:36 E07QYDseWqam20210916
16-Sep-2021 58 144.8000 XLON 01502015000022444-
13:27:36 E07QYDseWqak20210916
16-Sep-2021 87 144.8500 XLON 01502015000022604-
13:29:56 E07QYDseWtvq20210916
16-Sep-2021 1305 144.9000 XLON 11502115000022624-
13:30:07 E07QYDseWuC220210916
16-Sep-2021 6 145.0000 XLON 01502015000022732-
13:30:50 E07QYDseWwOH20210916
16-Sep-2021 929 145.3000 XLON 11502115000022835-
13:32:30 E07QYDseX0Qu20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1562 145.3000 XLON 01502015000022820-
13:32:30 E07QYDseX0Qo20210916
16-Sep-2021 670 145.3000 XLON 11502115000022835-
13:32:30 E07QYDseX0Qw20210916
16-Sep-2021 226 145.3500 XLON 01502015000023014-
13:32:30 E07QYDseX0R820210916
16-Sep-2021 105 145.3000 XLON 11502115000022835-
13:32:30 E07QYDseX0Qq20210916
16-Sep-2021 1390 145.3500 XLON 01502015000023014-
13:32:30 E07QYDseX0RA20210916
16-Sep-2021 429 145.1500 XLON 01502015000023026-
13:33:22 E07QYDseX1wP20210916
16-Sep-2021 182 145.1500 XLON 01502015000023026-
13:33:22 E07QYDseX1wN20210916
16-Sep-2021 345 145.1500 XLON 01502015000023026-
13:33:22 E07QYDseX1wJ20210916
16-Sep-2021 1120 145.2000 XLON 11502115000023313-
13:34:34 E07QYDseX4S720210916
16-Sep-2021 147 145.1500 XLON 01502015000023302-
13:35:20 E07QYDseX5sd20210916
16-Sep-2021 1532 145.1500 XLON 01502015000023302-
13:35:20 E07QYDseX5sb20210916
16-Sep-2021 322 145.1500 XLON 11502115000023475-
13:35:54 E07QYDseX6pV20210916
16-Sep-2021 1092 145.1500 XLON 01502015000023471-
13:35:55 E07QYDseX6r320210916
16-Sep-2021 1168 145.1500 XLON 11502115000023475-
13:35:55 E07QYDseX6r120210916
16-Sep-2021 1278 145.1500 XLON 11502115000023699-
13:38:56 E07QYDseXC8M20210916
16-Sep-2021 62 145.0500 XLON 01502015000023622-
13:38:58 E07QYDseXCF220210916
16-Sep-2021 543 145.0500 XLON 01502015000023622-
13:38:58 E07QYDseXCEs20210916
16-Sep-2021 308 145.0500 XLON 01502015000023622-
13:38:58 E07QYDseXCEp20210916
16-Sep-2021 476 144.9500 XLON 01502015000023693-
13:39:02 E07QYDseXCO420210916
16-Sep-2021 1033 144.9500 XLON 11502115000023812-
13:41:15 E07QYDseXFVx20210916
16-Sep-2021 1850 144.9500 XLON 11502115000023812-
13:41:15 E07QYDseXFVv20210916
16-Sep-2021 1818 144.9500 XLON 01502015000023994-
13:45:15 E07QYDseXKv320210916
16-Sep-2021 2316 144.9500 XLON 11502115000024034-
13:45:50 E07QYDseXLn620210916
16-Sep-2021 573 144.8500 XLON 01502015000023877-
13:47:02 E07QYDseXNdt20210916
16-Sep-2021 1771 144.9000 XLON 11502115000023714-
13:47:02 E07QYDseXNby20210916
16-Sep-2021 680 144.8500 XLON 01502015000023877-
13:47:52 E07QYDseXPFF20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 72 144.8500 XLON 01502015000023877-
13:47:52 E07QYDseXPFY20210916
16-Sep-2021 1428 144.8500 XLON 11502115000024126-
13:47:52 E07QYDseXPFa20210916
16-Sep-2021 173 144.9500 XLON 01502015000024199-
13:49:09 E07QYDseXRJk20210916
16-Sep-2021 1404 144.9500 XLON 01502015000024199-
13:49:09 E07QYDseXRJm20210916
16-Sep-2021 959 144.9000 XLON 11502115000024199-
13:49:09 E07QYDseXRKV20210916
16-Sep-2021 338 144.9000 XLON 11502115000024199-
13:49:09 E07QYDseXRKX20210916
16-Sep-2021 367 144.9500 XLON 01502015000024287-
13:50:50 E07QYDseXTgo20210916
16-Sep-2021 1148 144.9500 XLON 11502115000024303-
13:51:03 E07QYDseXU6r20210916
16-Sep-2021 286 144.9000 XLON 11502115000024294-
13:52:00 E07QYDseXVRe20210916
16-Sep-2021 723 144.9000 XLON 11502115000024294-
13:52:00 E07QYDseXVRM20210916
16-Sep-2021 653 144.9000 XLON 11502115000024294-
13:52:00 E07QYDseXVRO20210916
16-Sep-2021 640 144.9000 XLON 11502115000025135-
14:00:09 E07QYDseXgNX20210916
16-Sep-2021 1122 144.9000 XLON 11502115000025190-
14:00:50 E07QYDseXh3420210916
16-Sep-2021 157 144.9000 XLON 11502115000025190-
14:00:50 E07QYDseXh2y20210916
16-Sep-2021 368 144.9000 XLON 11502115000025190-
14:00:50 E07QYDseXh3220210916
16-Sep-2021 131 144.9000 XLON 11502115000025190-
14:00:50 E07QYDseXh3020210916
16-Sep-2021 2132 144.8500 XLON 01502015000025018-
14:00:50 E07QYDseXh4D20210916
16-Sep-2021 445 144.9000 XLON 01502015000025392-
14:04:16 E07QYDseXl1O20210916
16-Sep-2021 1966 144.9500 XLON 01502015000025397-
14:04:16 E07QYDseXl1520210916
16-Sep-2021 1964 144.9000 XLON 01502015000025392-
14:04:16 E07QYDseXl1a20210916
16-Sep-2021 2075 144.9500 XLON 01502015000025576-
14:07:32 E07QYDseXowr20210916
16-Sep-2021 1500 144.9500 XLON 11502115000025772-
14:10:09 E07QYDseXrqw20210916
16-Sep-2021 277 144.9500 XLON 11502115000025772-
14:10:09 E07QYDseXrqy20210916
16-Sep-2021 579 144.9500 XLON 11502115000025828-
14:10:50 E07QYDseXshk20210916
16-Sep-2021 396 144.9500 XLON 11502115000025828-
14:10:50 E07QYDseXshi20210916
16-Sep-2021 669 144.9500 XLON 11502115000025828-
14:10:50 E07QYDseXshe20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 475 144.9500 XLON 11502115000025828-
14:10:50 E07QYDseXshg20210916
16-Sep-2021 2072 144.9000 XLON 11502115000025698-
14:11:21 E07QYDseXtRd20210916
16-Sep-2021 51 144.8500 XLON 01502015000025747-
14:13:23 E07QYDseXvkf20210916
16-Sep-2021 96 144.9000 XLON 01502015000025935-
14:13:23 E07QYDseXvjc20210916
16-Sep-2021 1199 144.9000 XLON 01502015000025935-
14:13:23 E07QYDseXvje20210916
16-Sep-2021 488 144.9000 XLON 11502115000025965-
14:13:23 E07QYDseXvji20210916
16-Sep-2021 16 144.9500 XLON 11502115000026311-
14:18:26 E07QYDseY1ak20210916
16-Sep-2021 381 144.9500 XLON 11502115000026311-
14:18:26 E07QYDseY1am20210916
16-Sep-2021 663 144.9500 XLON 01502015000026291-
14:18:34 E07QYDseY1i320210916
16-Sep-2021 1500 144.9500 XLON 01502015000026305-
14:19:00 E07QYDseY26a20210916
16-Sep-2021 1769 144.9000 XLON 11502115000026353-
14:19:09 E07QYDseY2FB20210916
16-Sep-2021 1500 144.9500 XLON 01502015000026313-
14:19:09 E07QYDseY2EU20210916
16-Sep-2021 241 144.8000 XLON 11502115000026628-
14:23:30 E07QYDseY7ax20210916
16-Sep-2021 2955 144.8000 XLON 01502015000026644-
14:24:11 E07QYDseY8R020210916
16-Sep-2021 1596 144.7000 XLON 01502015000026320-
14:24:39 E07QYDseY8y720210916
16-Sep-2021 524 144.7000 XLON 01502015000026645-
14:24:39 E07QYDseY8yL20210916
16-Sep-2021 1457 144.7500 XLON 11502115000026431-
14:24:39 E07QYDseY8xB20210916
16-Sep-2021 631 144.7000 XLON 11502115000026685-
14:24:39 E07QYDseY8y920210916
16-Sep-2021 10 144.7000 XLON 01502015000026645-
14:24:39 E07QYDseY8yT20210916
16-Sep-2021 4 144.7000 XLON 11502115000026685-
14:24:39 E07QYDseY8yJ20210916
16-Sep-2021 2070 144.6500 XLON 11502115000026794-
14:26:08 E07QYDseYBDy20210916
16-Sep-2021 768 144.5500 XLON 11502115000026861-
14:26:54 E07QYDseYC7P20210916
16-Sep-2021 440 144.6000 XLON 11502115000026719-
14:26:54 E07QYDseYC7B20210916
16-Sep-2021 1498 144.6000 XLON 01502015000026756-
14:26:54 E07QYDseYC7D20210916
16-Sep-2021 520 144.5000 XLON 01502015000026899-
14:27:30 E07QYDseYDIS20210916
16-Sep-2021 1258 144.5000 XLON 01502015000026899-
14:27:30 E07QYDseYDK920210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 618 144.8000 XLON 11502115000027118-
14:30:01 E07QYDseYHLR20210916
16-Sep-2021 1500 144.8000 XLON 11502115000027118-
14:30:01 E07QYDseYHLT20210916
16-Sep-2021 110 144.8000 XLON 11502115000027118-
14:30:06 E07QYDseYI2M20210916
16-Sep-2021 635 144.7500 XLON 11502115000027095-
14:31:22 E07QYDseYOBG20210916
16-Sep-2021 552 144.7500 XLON 11502115000027095-
14:31:22 E07QYDseYOAo20210916
16-Sep-2021 1627 144.8000 XLON 01502015000027278-
14:31:22 E07QYDseYO9w20210916
16-Sep-2021 902 144.8000 XLON 01502015000027278-
14:31:22 E07QYDseYO9y20210916
16-Sep-2021 1663 144.8000 XLON 01502015000027524-
14:32:50 E07QYDseYTxP20210916
16-Sep-2021 509 144.8000 XLON 11502115000027542-
14:32:50 E07QYDseYTxR20210916
16-Sep-2021 1240 144.7500 XLON 11502115000027095-
14:33:06 E07QYDseYUx120210916
16-Sep-2021 84 144.7500 XLON 11502115000027095-
14:34:04 E07QYDseYXtN20210916
16-Sep-2021 1015 144.7000 XLON 11502115000027810-
14:34:35 E07QYDseYZR320210916
16-Sep-2021 690 144.7000 XLON 01502015000027525-
14:34:35 E07QYDseYZR120210916
16-Sep-2021 132 144.7000 XLON 11502115000027810-
14:34:35 E07QYDseYZR520210916
16-Sep-2021 171 144.6500 XLON 01502015000027684-
14:34:36 E07QYDseYZWN20210916
16-Sep-2021 134 144.6500 XLON 01502015000027684-
14:34:36 E07QYDseYZWP20210916
16-Sep-2021 171 144.6500 XLON 01502015000027684-
14:34:36 E07QYDseYZWR20210916
16-Sep-2021 441 144.6500 XLON 01502015000027073-
14:34:36 E07QYDseYZS220210916
16-Sep-2021 23 144.6500 XLON 01502015000027684-
14:34:36 E07QYDseYZS420210916
16-Sep-2021 762 144.6500 XLON 01502015000027073-
14:34:36 E07QYDseYZRu20210916
16-Sep-2021 1805 144.6000 XLON 01502015000028135-
14:36:36 E07QYDseYh9y20210916
16-Sep-2021 76 144.6500 XLON 01502015000028413-
14:38:30 E07QYDseYnLN20210916
16-Sep-2021 1496 144.6500 XLON 01502015000028413-
14:38:40 E07QYDseYnne20210916
16-Sep-2021 1980 144.6500 XLON 11502115000028458-
14:39:09 E07QYDseYp2320210916
16-Sep-2021 806 144.6500 XLON 01502015000028448-
14:39:09 E07QYDseYp2520210916
16-Sep-2021 844 144.6500 XLON 01502015000028448-
14:39:09 E07QYDseYp2820210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 687 144.5500 XLON 11502115000028459-
14:39:11 E07QYDseYp9m20210916
16-Sep-2021 327 144.5500 XLON 11502115000028459-
14:39:11 E07QYDseYp9e20210916
16-Sep-2021 324 144.5500 XLON 11502115000028459-
14:39:11 E07QYDseYp9a20210916
16-Sep-2021 972 144.5500 XLON 11502115000028459-
14:39:12 E07QYDseYpAB20210916
16-Sep-2021 89 144.6500 XLON 11502115000028624-
14:44:08 E07QYDseZ27J20210916
16-Sep-2021 2 144.6500 XLON 11502115000028624-
14:45:10 E07QYDseZ4rV20210916
16-Sep-2021 310 144.7000 XLON 01502015000028869-
14:45:10 E07QYDseZ4rO20210916
16-Sep-2021 1756 144.6500 XLON 11502115000028624-
14:45:18 E07QYDseZ5Fi20210916
16-Sep-2021 2387 144.6500 XLON 11502115000028891-
14:46:08 E07QYDseZ78d20210916
16-Sep-2021 1319 144.6000 XLON 11502115000028649-
14:46:08 E07QYDseZ78u20210916
16-Sep-2021 741 144.5500 XLON 01502015000028902-
14:46:08 E07QYDseZ79k20210916
16-Sep-2021 48 144.5500 XLON 01502015000028902-
14:46:32 E07QYDseZ8Bn20210916
16-Sep-2021 1598 144.5500 XLON 01502015000028902-
14:46:32 E07QYDseZ8Bp20210916
16-Sep-2021 1500 144.5000 XLON 11502115000028988-
14:47:30 E07QYDseZBOV20210916
16-Sep-2021 1028 144.5000 XLON 01502015000029048-
14:48:30 E07QYDseZDkh20210916
16-Sep-2021 2079 144.7500 XLON 11502115000029212-
14:51:58 E07QYDseZO9K20210916
16-Sep-2021 315 144.7000 XLON 01502015000029162-
14:51:58 E07QYDseZOA820210916
16-Sep-2021 486 144.7000 XLON 01502015000029223-
14:51:58 E07QYDseZOAK20210916
16-Sep-2021 479 144.7500 XLON 11502115000029221-
14:51:58 E07QYDseZO9O20210916
16-Sep-2021 518 144.7000 XLON 11502115000029285-
14:51:58 E07QYDseZOAO20210916
16-Sep-2021 25 144.7000 XLON 01502015000029223-
14:51:59 E07QYDseZOAG20210916
16-Sep-2021 1741 144.7000 XLON 01502015000029162-
14:51:59 E07QYDseZOAA20210916
16-Sep-2021 610 144.6500 XLON 11502115000029222-
14:51:59 E07QYDseZOB220210916
16-Sep-2021 1555 144.7000 XLON 01502015000029350-
14:53:13 E07QYDseZRvi20210916
16-Sep-2021 472 144.6500 XLON 01502015000029343-
14:53:44 E07QYDseZTCV20210916
16-Sep-2021 1250 144.6500 XLON 01502015000029343-
14:54:15 E07QYDseZUQx20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 40 144.6000 XLON 11502115000029343-
14:54:16 E07QYDseZURX20210916
16-Sep-2021 905 144.6000 XLON 11502115000029343-
14:56:04 E07QYDseZZFJ20210916
16-Sep-2021 794 144.6000 XLON 11502115000029343-
14:56:04 E07QYDseZZFO20210916
16-Sep-2021 438 144.6000 XLON 11502115000029343-
14:56:04 E07QYDseZZCl20210916
16-Sep-2021 769 144.7000 XLON 01502015000029741-
14:57:06 E07QYDseZbl020210916
16-Sep-2021 355 144.7000 XLON 01502015000029741-
14:57:06 E07QYDseZbl220210916
16-Sep-2021 516 144.6500 XLON 11502115000029734-
14:57:24 E07QYDseZcIj20210916
16-Sep-2021 610 144.6500 XLON 11502115000029748-
14:57:24 E07QYDseZcIl20210916
16-Sep-2021 1205 144.6500 XLON 01502015000029733-
14:57:24 E07QYDseZcIh20210916
16-Sep-2021 1436 144.6500 XLON 01502015000029866-
14:58:36 E07QYDseZemS20210916
16-Sep-2021 210 144.6500 XLON 01502015000029866-
14:58:36 E07QYDseZemQ20210916
16-Sep-2021 1379 144.6000 XLON 01502015000030116-
15:00:00 E07QYDseZhg820210916
16-Sep-2021 1651 144.6000 XLON 11502115000030118-
15:00:00 E07QYDseZhg420210916
16-Sep-2021 36 144.6000 XLON 01502015000030116-
15:00:00 E07QYDseZhg620210916
16-Sep-2021 723 144.5000 XLON 11502115000030119-
15:00:01 E07QYDseZhl720210916
16-Sep-2021 1399 144.5000 XLON 11502115000030119-
15:00:01 E07QYDseZhm620210916
16-Sep-2021 282 144.5000 XLON 01502015000030384-
15:03:26 E07QYDseZq4M20210916
16-Sep-2021 2373 144.5500 XLON 01502015000030487-
15:03:26 E07QYDseZq4620210916
16-Sep-2021 282 144.5500 XLON 01502015000030487-
15:03:26 E07QYDseZq4820210916
16-Sep-2021 76 144.5000 XLON 01502015000030384-
15:03:32 E07QYDseZqIa20210916
16-Sep-2021 1500 144.6000 XLON 11502115000031188-
15:05:25 E07QYDseZuPf20210916
16-Sep-2021 920 144.6000 XLON 11502115000031188-
15:05:25 E07QYDseZuPh20210916
16-Sep-2021 402 144.6000 XLON 11502115000031231-
15:05:50 E07QYDseZv8K20210916
16-Sep-2021 920 144.6000 XLON 11502115000031231-
15:05:50 E07QYDseZv8I20210916
16-Sep-2021 1500 144.6000 XLON 11502115000031231-
15:05:50 E07QYDseZv8G20210916
16-Sep-2021 2354 144.6500 XLON 01502015000031258-
15:06:26 E07QYDseZwj020210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 692 144.6500 XLON 01502015000031258-
15:06:26 E07QYDseZwiy20210916
16-Sep-2021 65 144.7500 XLON 11502115000031455-
15:07:30 E07QYDseZzMS20210916
16-Sep-2021 73 144.7500 XLON 11502115000031455-
15:07:30 E07QYDseZzMU20210916
16-Sep-2021 9 144.7000 XLON 01502015000031467-
15:07:40 E07QYDseZzdM20210916
16-Sep-2021 1043 144.7000 XLON 01502015000031467-
15:07:40 E07QYDseZzdO20210916
16-Sep-2021 1116 144.6500 XLON 11502115000031456-
15:07:43 E07QYDseZzht20210916
16-Sep-2021 631 144.6500 XLON 01502015000031454-
15:07:43 E07QYDseZzhr20210916
16-Sep-2021 753 144.6000 XLON 11502115000031269-
15:07:44 E07QYDseZznX20210916
16-Sep-2021 286 144.6000 XLON 01502015000031788-
15:09:09 E07QYDsea3JT20210916
16-Sep-2021 75 144.6000 XLON 01502015000031788-
15:09:09 E07QYDsea3JV20210916
16-Sep-2021 220 144.5500 XLON 11502115000031780-
15:10:00 E07QYDsea5CC20210916
16-Sep-2021 815 144.5500 XLON 11502115000031780-
15:10:00 E07QYDsea58t20210916
16-Sep-2021 35 144.5500 XLON 11502115000031780-
15:10:00 E07QYDsea58d20210916
16-Sep-2021 1117 144.6000 XLON 01502015000031863-
15:10:00 E07QYDsea58P20210916
16-Sep-2021 1051 144.6000 XLON 01502015000031863-
15:10:00 E07QYDsea58R20210916
16-Sep-2021 1026 144.6500 XLON 11502115000032367-
15:13:21 E07QYDseaBuE20210916
16-Sep-2021 759 144.6500 XLON 11502115000032367-
15:13:21 E07QYDseaBuC20210916
16-Sep-2021 1102 144.6500 XLON 11502115000032367-
15:13:21 E07QYDseaBuA20210916
16-Sep-2021 690 144.6000 XLON 11502115000032507-
15:14:40 E07QYDseaE4620210916
16-Sep-2021 1500 144.6000 XLON 11502115000032507-
15:14:40 E07QYDseaE4420210916
16-Sep-2021 458 144.6000 XLON 11502115000032507-
15:14:40 E07QYDseaE4820210916
16-Sep-2021 581 144.5500 XLON 11502115000031780-
15:14:45 E07QYDseaEOd20210916
16-Sep-2021 1295 144.5500 XLON 11502115000032519-
15:14:45 E07QYDseaEOv20210916
16-Sep-2021 312 144.5500 XLON 01502015000031990-
15:14:45 E07QYDseaEOi20210916
16-Sep-2021 551 144.5500 XLON 01502015000031990-
15:14:45 E07QYDseaEOl20210916
16-Sep-2021 410 144.5500 XLON 01502015000031990-
15:14:45 E07QYDseaEOf20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 452 144.5000 XLON 11502115000031867-
15:15:04 E07QYDseaF1e20210916
16-Sep-2021 600 144.5500 XLON 01502015000032735-
15:16:20 E07QYDseaI1W20210916
16-Sep-2021 1427 144.5500 XLON 01502015000032735-
15:16:20 E07QYDseaI1U20210916
16-Sep-2021 941 144.5000 XLON 11502115000032751-
15:16:47 E07QYDseaIm620210916
16-Sep-2021 339 144.5000 XLON 11502115000032751-
15:16:47 E07QYDseaImB20210916
16-Sep-2021 1035 144.6000 XLON 01502015000033100-
15:19:01 E07QYDseaNTP20210916
16-Sep-2021 1383 144.6000 XLON 01502015000033100-
15:19:01 E07QYDseaNTN20210916
16-Sep-2021 536 144.6000 XLON 01502015000033124-
15:19:09 E07QYDseaNj920210916
16-Sep-2021 613 144.6000 XLON 01502015000033124-
15:19:09 E07QYDseaNj720210916
16-Sep-2021 520 144.6000 XLON 01502015000033124-
15:19:09 E07QYDseaNjB20210916
16-Sep-2021 39 144.5500 XLON 11502115000033138-
15:19:42 E07QYDseaPGC20210916
16-Sep-2021 1376 144.5500 XLON 11502115000033138-
15:19:42 E07QYDseaPGE20210916
16-Sep-2021 478 144.6000 XLON 01502015000033635-
15:23:28 E07QYDseaWBM20210916
16-Sep-2021 121 144.6000 XLON 01502015000033635-
15:23:28 E07QYDseaWBK20210916
16-Sep-2021 1037 144.6000 XLON 01502015000033635-
15:23:28 E07QYDseaWBO20210916
16-Sep-2021 441 144.6000 XLON 11502115000033637-
15:23:29 E07QYDseaWCw20210916
16-Sep-2021 189 144.6000 XLON 11502115000033637-
15:23:29 E07QYDseaWCu20210916
16-Sep-2021 441 144.6000 XLON 11502115000033668-
15:23:41 E07QYDseaWeT20210916
16-Sep-2021 189 144.6000 XLON 11502115000033668-
15:23:41 E07QYDseaWeR20210916
16-Sep-2021 189 144.6000 XLON 01502015000033704-
15:23:58 E07QYDseaXMy20210916
16-Sep-2021 442 144.6000 XLON 01502015000033704-
15:23:58 E07QYDseaXN020210916
16-Sep-2021 189 144.6000 XLON 01502015000033719-
15:24:09 E07QYDseaXmr20210916
16-Sep-2021 443 144.6000 XLON 01502015000033719-
15:24:09 E07QYDseaXmt20210916
16-Sep-2021 468 144.5500 XLON 01502015000033582-
15:24:31 E07QYDseaYaC20210916
16-Sep-2021 444 144.6000 XLON 01502015000033752-
15:24:31 E07QYDseaYa620210916
16-Sep-2021 605 144.5500 XLON 01502015000033593-
15:24:55 E07QYDseaZMp20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1128 144.5500 XLON 11502115000033766-
15:24:55 E07QYDseaZMt20210916
16-Sep-2021 944 144.5500 XLON 01502015000033582-
15:24:55 E07QYDseaZMj20210916
16-Sep-2021 313 144.5500 XLON 01502015000033582-
15:24:55 E07QYDseaZMh20210916
16-Sep-2021 164 144.5500 XLON 01502015000033582-
15:24:55 E07QYDseaZMl20210916
16-Sep-2021 911 144.5500 XLON 11502115000033603-
15:24:55 E07QYDseaZMn20210916
16-Sep-2021 631 144.7500 XLON 11502115000034181-
15:28:28 E07QYDseagZn20210916
16-Sep-2021 1500 144.7500 XLON 01502015000034182-
15:28:29 E07QYDseagad20210916
16-Sep-2021 49 144.7500 XLON 01502015000034185-
15:28:30 E07QYDseagcG20210916
16-Sep-2021 821 144.7500 XLON 11502115000034187-
15:28:31 E07QYDseageN20210916
16-Sep-2021 907 144.7500 XLON 11502115000034187-
15:28:31 E07QYDseageI20210916
16-Sep-2021 1500 144.7500 XLON 01502015000034188-
15:28:32 E07QYDseaghU20210916
16-Sep-2021 747 144.8000 XLON 01502015000034219-
15:28:46 E07QYDseah4J20210916
16-Sep-2021 119 144.8000 XLON 01502015000034219-
15:28:46 E07QYDseah7e20210916
16-Sep-2021 1878 144.8000 XLON 11502115000034382-
15:30:10 E07QYDseak6Z20210916
16-Sep-2021 160 144.9000 XLON 01502015000034957-
15:34:17 E07QYDseascp20210916
16-Sep-2021 71 144.9000 XLON 01502015000034957-
15:34:17 E07QYDseascr20210916
16-Sep-2021 158 144.9000 XLON 11502115000034967-
15:34:18 E07QYDseasfJ20210916
16-Sep-2021 2339 144.9000 XLON 01502015000034960-
15:34:19 E07QYDseasgz20210916
16-Sep-2021 741 144.8500 XLON 01502015000034951-
15:34:45 E07QYDseatQc20210916
16-Sep-2021 1667 144.8500 XLON 01502015000034951-
15:35:29 E07QYDseaumj20210916
16-Sep-2021 1496 144.8500 XLON 01502015000035097-
15:35:29 E07QYDseauo020210916
16-Sep-2021 1500 144.8500 XLON 01502015000035097-
15:35:29 E07QYDseauny20210916
16-Sep-2021 2100 144.8500 XLON 01502015000035097-
15:35:29 E07QYDseaunw20210916
16-Sep-2021 4393 144.9500 XLON 01502015000035421-
15:37:49 E07QYDseazd620210916
16-Sep-2021 1321 144.9500 XLON 11502115000035587-
15:39:20 E07QYDseb2HF20210916
16-Sep-2021 468 144.9500 XLON 11502115000035587-
15:39:20 E07QYDseb2LP20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1599 144.9500 XLON 01502015000035598-
15:39:38 E07QYDseb2mw20210916
16-Sep-2021 231 144.9500 XLON 11502115000035587-
15:39:38 E07QYDseb2mu20210916
16-Sep-2021 161 144.9500 XLON 11502115000035587-
15:39:38 E07QYDseb2ms20210916
16-Sep-2021 1797 144.9000 XLON 01502015000035759-
15:42:03 E07QYDseb6or20210916
16-Sep-2021 1183 144.9500 XLON 01502015000035966-
15:43:35 E07QYDsebACa20210916
16-Sep-2021 431 145.0000 XLON 11502115000036241-
15:46:14 E07QYDsebFrT20210916
16-Sep-2021 464 145.0000 XLON 11502115000036241-
15:46:14 E07QYDsebFrV20210916
16-Sep-2021 1199 145.0000 XLON 11502115000036241-
15:46:14 E07QYDsebFrR20210916
16-Sep-2021 821 145.0000 XLON 01502015000036247-
15:46:15 E07QYDsebFs220210916
16-Sep-2021 990 145.0000 XLON 01502015000036247-
15:46:15 E07QYDsebFs420210916
16-Sep-2021 479 145.0000 XLON 01502015000036247-
15:46:15 E07QYDsebFs020210916
16-Sep-2021 499 145.0000 XLON 01502015000036249-
15:46:16 E07QYDsebFtK20210916
16-Sep-2021 987 145.0000 XLON 11502115000036248-
15:46:17 E07QYDsebFue20210916
16-Sep-2021 423 145.0000 XLON 11502115000036248-
15:46:17 E07QYDsebFuc20210916
16-Sep-2021 477 145.0000 XLON 11502115000036248-
15:46:17 E07QYDsebFug20210916
16-Sep-2021 161 145.0000 XLON 11502115000036315-
15:47:12 E07QYDsebHb520210916
16-Sep-2021 478 145.0000 XLON 11502115000036315-
15:47:12 E07QYDsebHb320210916
16-Sep-2021 944 145.0000 XLON 11502115000036331-
15:47:30 E07QYDsebI4e20210916
16-Sep-2021 404 145.0000 XLON 11502115000036331-
15:47:30 E07QYDsebI4c20210916
16-Sep-2021 861 144.9500 XLON 01502015000035966-
15:48:06 E07QYDsebJ6e20210916
16-Sep-2021 771 144.9500 XLON 01502015000035966-
15:48:06 E07QYDsebJ6g20210916
16-Sep-2021 918 144.9000 XLON 01502015000036330-
15:48:30 E07QYDsebJxz20210916
16-Sep-2021 158 144.9000 XLON 01502015000036466-
15:49:09 E07QYDsebL3720210916
16-Sep-2021 576 144.9000 XLON 01502015000036466-
15:49:09 E07QYDsebL3920210916
16-Sep-2021 1092 144.9000 XLON 01502015000036551-
15:51:06 E07QYDsebPvx20210916
16-Sep-2021 704 144.9000 XLON 01502015000036551-
15:51:06 E07QYDsebPvv20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 1525 144.8500 XLON 01502015000036606-
15:51:30 E07QYDsebQmn20210916
16-Sep-2021 729 144.8500 XLON 11502115000036641-
15:51:30 E07QYDsebQmp20210916
16-Sep-2021 1207 144.9000 XLON 11502115000036793-
15:51:30 E07QYDsebQma20210916
16-Sep-2021 15 144.8500 XLON 01502015000037087-
15:54:02 E07QYDsebWoW20210916
16-Sep-2021 1410 144.8500 XLON 01502015000037087-
15:54:21 E07QYDsebXLX20210916
16-Sep-2021 581 144.8000 XLON 01502015000037088-
15:54:21 E07QYDsebXNA20210916
16-Sep-2021 1206 144.8500 XLON 11502115000037082-
15:54:21 E07QYDsebXLZ20210916
16-Sep-2021 503 144.8000 XLON 11502115000037162-
15:54:22 E07QYDsebXOT20210916
16-Sep-2021 426 144.8000 XLON 01502015000037136-
15:54:22 E07QYDsebXOP20210916
16-Sep-2021 515 144.8000 XLON 01502015000037088-
15:54:22 E07QYDsebXOL20210916
16-Sep-2021 512 144.8000 XLON 11502115000037119-
15:54:22 E07QYDsebXON20210916
16-Sep-2021 727 144.8000 XLON 11502115000037143-
15:54:22 E07QYDsebXOR20210916
16-Sep-2021 489 144.8000 XLON 01502015000037177-
15:54:22 E07QYDsebXOV20210916
16-Sep-2021 789 144.8000 XLON 11502115000037187-
15:54:22 E07QYDsebXOX20210916
16-Sep-2021 422 144.7000 XLON 01502015000037281-
15:55:14 E07QYDsebZpE20210916
16-Sep-2021 386 144.7000 XLON 01502015000037281-
15:55:14 E07QYDsebZpN20210916
16-Sep-2021 1031 144.6500 XLON 11502115000037277-
15:55:14 E07QYDsebZq020210916
16-Sep-2021 642 144.6500 XLON 11502115000037277-
15:55:22 E07QYDsebaIS20210916
16-Sep-2021 466 144.7000 XLON 01502015000037488-
15:56:01 E07QYDsebcGe20210916
16-Sep-2021 1102 144.7000 XLON 01502015000037488-
15:56:01 E07QYDsebcGc20210916
16-Sep-2021 299 144.7000 XLON 01502015000037488-
15:56:01 E07QYDsebcGg20210916
16-Sep-2021 102 144.7000 XLON 01502015000037488-
15:56:01 E07QYDsebcGa20210916
16-Sep-2021 277 144.6500 XLON 11502115000037277-
15:57:41 E07QYDsebgPS20210916
16-Sep-2021 1418 144.7000 XLON 01502015000037497-
15:57:41 E07QYDsebgOm20210916
16-Sep-2021 280 144.6000 XLON 11502115000037469-
15:57:41 E07QYDsebgPd20210916
16-Sep-2021 484 144.7000 XLON 01502015000037497-
15:57:41 E07QYDsebgOk20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 581 144.7500 XLON 01502015000037664-
15:57:41 E07QYDsebgOP20210916
16-Sep-2021 335 144.7500 XLON 01502015000037664-
15:57:41 E07QYDsebgOR20210916
16-Sep-2021 1083 144.7500 XLON 01502015000037664-
15:57:41 E07QYDsebgON20210916
16-Sep-2021 225 144.7000 XLON 11502115000037810-
15:59:09 E07QYDsebk7s20210916
16-Sep-2021 761 144.7000 XLON 11502115000037810-
15:59:09 E07QYDsebk7o20210916
16-Sep-2021 1851 144.7000 XLON 11502115000037810-
15:59:09 E07QYDsebk7q20210916
16-Sep-2021 161 144.7000 XLON 11502115000037810-
15:59:09 E07QYDsebk7w20210916
16-Sep-2021 189 144.7000 XLON 11502115000037810-
15:59:09 E07QYDsebk7u20210916
16-Sep-2021 500 144.6500 XLON 01502015000037833-
15:59:35 E07QYDsebl3f20210916
16-Sep-2021 176 144.6500 XLON 01502015000037833-
15:59:35 E07QYDsebl3c20210916
16-Sep-2021 324 144.6500 XLON 01502015000037833-
15:59:35 E07QYDsebl3h20210916
16-Sep-2021 357 144.6500 XLON 01502015000037833-
15:59:35 E07QYDsebl3l20210916
16-Sep-2021 176 144.6500 XLON 01502015000037833-
15:59:35 E07QYDsebl3j20210916
16-Sep-2021 459 144.5500 XLON 11502115000037811-
16:00:03 E07QYDsebm8V20210916
16-Sep-2021 956 144.5500 XLON 11502115000037811-
16:00:03 E07QYDsebm8P20210916
16-Sep-2021 62 144.5500 XLON 11502115000037960-
16:00:50 E07QYDsebnvE20210916
16-Sep-2021 360 144.5500 XLON 11502115000037960-
16:00:50 E07QYDsebnvI20210916
16-Sep-2021 276 144.5500 XLON 11502115000037960-
16:00:50 E07QYDsebnvK20210916
16-Sep-2021 513 144.5500 XLON 11502115000037960-
16:00:50 E07QYDsebnvG20210916
16-Sep-2021 1498 144.5500 XLON 01502015000038072-
16:01:50 E07QYDsebpyp20210916
16-Sep-2021 365 144.5000 XLON 11502115000037948-
16:02:42 E07QYDsebrW820210916
16-Sep-2021 64 144.5000 XLON 11502115000037948-
16:02:50 E07QYDsebroV20210916
16-Sep-2021 440 144.5000 XLON 11502115000037948-
16:03:16 E07QYDsebtSn20210916
16-Sep-2021 613 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBQ220210916
16-Sep-2021 56 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBPu20210916
16-Sep-2021 367 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBPw20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 2 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBPy20210916
16-Sep-2021 245 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBPo20210916
16-Sep-2021 511 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBPs20210916
16-Sep-2021 414 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBQ020210916
16-Sep-2021 300 144.5500 XLON 11502115000039213-
16:12:19 E07QYDsecBPq20210916
16-Sep-2021 1500 144.7500 XLON 11502115000039325-
16:12:51 E07QYDsecCTV20210916
16-Sep-2021 1000 144.7500 XLON 11502115000039325-
16:12:51 E07QYDsecCTZ20210916
16-Sep-2021 625 144.7500 XLON 11502115000039325-
16:12:51 E07QYDsecCTb20210916
16-Sep-2021 133 144.7500 XLON 11502115000039327-
16:12:52 E07QYDsecCUP20210916
16-Sep-2021 165 144.7500 XLON 11502115000039327-
16:12:52 E07QYDsecCUL20210916
16-Sep-2021 4 144.7500 XLON 11502115000039327-
16:12:52 E07QYDsecCUN20210916
16-Sep-2021 2118 144.7500 XLON 01502015000039376-
16:12:53 E07QYDsecCVO20210916
16-Sep-2021 2500 144.7500 XLON 01502015000039376-
16:12:53 E07QYDsecCVM20210916
16-Sep-2021 1036 144.7500 XLON 11502115000039329-
16:12:54 E07QYDsecCXs20210916
16-Sep-2021 1483 144.7500 XLON 11502115000039329-
16:12:54 E07QYDsecCXq20210916
16-Sep-2021 1483 144.7500 XLON 01502015000039378-
16:12:55 E07QYDsecCa520210916
16-Sep-2021 1500 144.7500 XLON 01502015000039412-
16:13:16 E07QYDsecD7b20210916
16-Sep-2021 152 144.7500 XLON 11502115000039417-
16:13:38 E07QYDsecDr720210916
16-Sep-2021 1497 144.7500 XLON 01502015000039473-
16:13:40 E07QYDsecDuH20210916
16-Sep-2021 3 144.7500 XLON 11502115000039456-
16:14:02 E07QYDsecEQU20210916
16-Sep-2021 538 144.7500 XLON 11502115000039456-
16:14:02 E07QYDsecEQW20210916
16-Sep-2021 883 144.7500 XLON 11502115000039456-
16:14:02 E07QYDsecEQY20210916
16-Sep-2021 372 144.7500 XLON 11502115000039467-
16:14:09 E07QYDsecEbv20210916
16-Sep-2021 1036 144.7500 XLON 11502115000039467-
16:14:09 E07QYDsecEbx20210916
16-Sep-2021 885 144.7500 XLON 11502115000039509-
16:14:37 E07QYDsecFL820210916
16-Sep-2021 1138 144.7500 XLON 11502115000039509-
16:14:37 E07QYDsecFL620210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 487 144.7500 XLON 11502115000039509-
16:14:37 E07QYDsecFL420210916
16-Sep-2021 502 144.7500 XLON 11502115000039514-
16:15:15 E07QYDsecGj920210916
16-Sep-2021 513 144.7500 XLON 01502015000039575-
16:15:15 E07QYDsecGjD20210916
16-Sep-2021 152 144.7500 XLON 01502015000039575-
16:15:15 E07QYDsecGjB20210916
16-Sep-2021 1189 144.7500 XLON 11502115000039666-
16:15:36 E07QYDsecHS920210916
16-Sep-2021 757 144.7500 XLON 01502015000039769-
16:15:53 E07QYDsecIGb20210916
16-Sep-2021 520 144.7500 XLON 01502015000039769-
16:15:53 E07QYDsecIGZ20210916
16-Sep-2021 641 144.7500 XLON 01502015000039807-
16:16:11 E07QYDsecJ0320210916
16-Sep-2021 490 144.7500 XLON 01502015000039807-
16:16:11 E07QYDsecJ0120210916
16-Sep-2021 538 144.7500 XLON 11502115000039792-
16:16:28 E07QYDsecJcf20210916
16-Sep-2021 638 144.7500 XLON 11502115000039792-
16:16:28 E07QYDsecJch20210916
16-Sep-2021 545 144.7500 XLON 11502115000039833-
16:16:45 E07QYDsecKPE20210916
16-Sep-2021 443 144.7500 XLON 11502115000039833-
16:16:45 E07QYDsecKPG20210916
16-Sep-2021 593 144.7000 XLON 11502115000039333-
16:16:54 E07QYDsecKeR20210916
16-Sep-2021 1185 144.7000 XLON 11502115000039333-
16:16:56 E07QYDsecKkO20210916
16-Sep-2021 504 144.6500 XLON 01502015000039847-
16:16:56 E07QYDsecKks20210916
16-Sep-2021 422 144.6500 XLON 01502015000040364-
16:20:39 E07QYDsecSAr20210916
16-Sep-2021 594 144.6500 XLON 11502115000040460-
16:20:39 E07QYDsecSBu20210916
16-Sep-2021 89 144.6500 XLON 11502115000040277-
16:20:39 E07QYDsecSAp20210916
16-Sep-2021 1651 144.6500 XLON 01502015000040218-
16:20:39 E07QYDsecSAj20210916
16-Sep-2021 331 144.6500 XLON 11502115000040277-
16:20:39 E07QYDsecSAn20210916
16-Sep-2021 1500 144.6500 XLON 01502015000040521-
16:20:40 E07QYDsecSDR20210916
16-Sep-2021 584 144.6500 XLON 11502115000040478-
16:20:44 E07QYDsecSLH20210916
16-Sep-2021 352 144.6500 XLON 01502015000040554-
16:20:53 E07QYDsecSd820210916
16-Sep-2021 152 144.6500 XLON 01502015000040554-
16:20:53 E07QYDsecSdA20210916
16-Sep-2021 687 144.6500 XLON 11502115000040497-
16:21:01 E07QYDsecSyo20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 241 144.6500 XLON 01502015000040621-
16:21:12 E07QYDsecTI020210916
16-Sep-2021 379 144.6500 XLON 01502015000040621-
16:21:12 E07QYDsecTHy20210916
16-Sep-2021 666 144.6500 XLON 11502115000040592-
16:21:23 E07QYDsecTYP20210916
16-Sep-2021 131 144.6500 XLON 11502115000040592-
16:21:23 E07QYDsecTYN20210916
16-Sep-2021 689 144.6500 XLON 11502115000040654-
16:21:36 E07QYDsecTxG20210916
16-Sep-2021 615 144.6500 XLON 01502015000040759-
16:21:47 E07QYDsecU9520210916
16-Sep-2021 53 144.6500 XLON 01502015000040759-
16:21:47 E07QYDsecU9720210916
16-Sep-2021 315 144.6500 XLON 01502015000040786-
16:21:58 E07QYDsecUNe20210916
16-Sep-2021 361 144.6500 XLON 01502015000040786-
16:21:58 E07QYDsecUNc20210916
16-Sep-2021 349 144.6500 XLON 11502115000040782-
16:22:09 E07QYDsecUgU20210916
16-Sep-2021 373 144.6500 XLON 11502115000040782-
16:22:09 E07QYDsecUgW20210916
16-Sep-2021 564 144.6000 XLON 01502015000040486-
16:22:15 E07QYDsecUrk20210916
16-Sep-2021 414 144.6000 XLON 01502015000040486-
16:22:15 E07QYDsecUrg20210916
16-Sep-2021 877 144.5500 XLON 01502015000040947-
16:23:07 E07QYDsecVvi20210916
16-Sep-2021 228 144.5500 XLON 01502015000040951-
16:23:08 E07QYDsecVwS20210916
16-Sep-2021 263 144.5500 XLON 01502015000040951-
16:23:08 E07QYDsecVwQ20210916
16-Sep-2021 614 144.5500 XLON 11502115000040904-
16:23:09 E07QYDsecVyR20210916
16-Sep-2021 434 144.5500 XLON 01502015000040962-
16:23:10 E07QYDsecW4E20210916
16-Sep-2021 373 144.5500 XLON 01502015000040970-
16:23:16 E07QYDsecWJU20210916
16-Sep-2021 168 144.5500 XLON 01502015000040970-
16:23:16 E07QYDsecWJS20210916
16-Sep-2021 434 144.5500 XLON 01502015000040999-
16:23:25 E07QYDsecWUd20210916
16-Sep-2021 165 144.5500 XLON 01502015000040999-
16:23:25 E07QYDsecWUf20210916
16-Sep-2021 1034 144.6000 XLON 01502015000041062-
16:24:00 E07QYDsecXhY20210916
16-Sep-2021 928 144.6000 XLON 01502015000041062-
16:24:00 E07QYDsecXha20210916
16-Sep-2021 423 144.5500 XLON 11502115000040980-
16:24:01 E07QYDsecXkA20210916
16-Sep-2021 561 144.5500 XLON 01502015000041018-
16:24:01 E07QYDsecXjx20210916
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Sep-2021 426 144.5500 XLON 01502015000041049-
16:24:01 E07QYDsecXkC20210916
16-Sep-2021 424 144.5000 XLON 11502115000040835-
16:24:01 E07QYDsecXkd20210916
16-Sep-2021 408 144.5500 XLON 11502115000040969-
16:24:01 E07QYDsecXk120210916
16-Sep-2021 33 144.5500 XLON 11502115000040969-
16:24:01 E07QYDsecXk420210916
16-Sep-2021 577 144.5000 XLON 11502115000040973-
16:25:04 E07QYDsecZk120210916
16-Sep-2021 3042 144.6000 XLON 01502015000041302-
16:25:18 E07QYDsecaaz20210916
16-Sep-2021 598 144.6000 XLON 11502115000041341-
16:25:44 E07QYDsecbLF20210916
16-Sep-2021 57 144.6000 XLON 01502015000041414-
16:25:54 E07QYDsecbyb20210916
16-Sep-2021 651 144.6000 XLON 01502015000041414-
16:25:54 E07QYDsecbyd20210916
16-Sep-2021 631 144.5500 XLON 11502115000041390-
16:26:10 E07QYDseccao20210916
16-Sep-2021 539 144.5500 XLON 11502115000041651-
16:27:52 E07QYDsecg4i20210916
16-Sep-2021 687 144.5500 XLON 11502115000041655-
16:27:53 E07QYDsecgAv20210916
16-Sep-2021 687 144.5500 XLON 01502015000041711-
16:27:54 E07QYDsecgCd20210916
16-Sep-2021 924 144.5500 XLON 01502015000041714-
16:27:55 E07QYDsecgF520210916
16-Sep-2021 472 144.5000 XLON 11502115000041522-
16:28:56 E07QYDseciHB20210916
17 September2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-09-2021 07:05:00
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