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Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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: 29 October 2020
Aggregate number of ordinary shares purchased: 1,578,091
Lowest price paid per share: 122.1000 pence
Highest price paid per share: 124.0000 pence
Average price paid per share: 123.1055 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 8,984,203 shares at a cost (including dealing and
associated costs) of £11,512,837.29.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,793,333,094 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: 1,578,091 (ISIN: GB00BDCXV269)
Date of purchases: 29 October 2020
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 1,075,158 123.0614 122.1500 124.0000
CHI-X Europe 98,515 123.0416 122.1500 123.4000
Turquoise 84,817 123.2342 122.1500 123.6000
BATS Europe 319,601 123.2391 122.1000 123.6000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1503 124.0000 XLON 01003010000002090-
08:01:51 E03f5AYYaKUM20201029
29-Oct-2020 1804 123.9500 XLON 11003110000002071-
08:01:51 E03f5AYYaKUT20201029
29-Oct-2020 402 124.0000 XLON 01003010000002031-
08:01:51 E03f5AYYaKUI20201029
29-Oct-2020 1251 124.0000 XLON 01003010000002031-
08:01:51 E03f5AYYaKUK20201029
29-Oct-2020 887 123.9000 XLON 01003010000003993-
08:05:26 E03f5AYYaf8320201029
29-Oct-2020 1125 124.0000 XLON 11003110000004573-
08:07:01 E03f5AYYalF520201029
29-Oct-2020 856 123.8000 XLON 11003110000004430-
08:07:03 E03f5AYYalOL20201029
29-Oct-2020 51 124.0000 XLON 01003010000005565-
08:08:21 E03f5AYYapX120201029
29-Oct-2020 1110 124.0000 XLON 01003010000005565-
08:08:21 E03f5AYYapWz20201029
29-Oct-2020 585 123.8500 XLON 01003010000005498-
08:08:21 E03f5AYYapXt20201029
29-Oct-2020 915 123.8000 XLON 01003010000005417-
08:08:21 E03f5AYYapYi20201029
29-Oct-2020 771 123.8500 XLON 01003010000005498-
08:08:21 E03f5AYYapYV20201029
29-Oct-2020 1061 123.8500 XLON 01003010000006385-
08:09:20 E03f5AYYatUG20201029
29-Oct-2020 935 123.5000 XLON 01003010000006550-
08:09:57 E03f5AYYawCB20201029
29-Oct-2020 1154 123.7500 XLON 01003010000007446-
08:11:04 E03f5AYYb2Q920201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1616 123.6500 XLON 11003110000007509-
08:12:30 E03f5AYYb8Qi20201029
29-Oct-2020 692 123.6000 XLON 11003110000007542-
08:13:40 E03f5AYYbBqn20201029
29-Oct-2020 1573 123.3500 XLON 11003110000008468-
08:14:33 E03f5AYYbDyr20201029
29-Oct-2020 1562 123.5000 XLON 01003010000009933-
08:15:58 E03f5AYYbKEl20201029
29-Oct-2020 735 123.4000 XLON 11003110000009972-
08:15:58 E03f5AYYbKGb20201029
29-Oct-2020 823 123.3500 XLON 11003110000009952-
08:15:58 E03f5AYYbKIG20201029
29-Oct-2020 914 123.4500 XLON 01003010000009916-
08:15:58 E03f5AYYbKEy20201029
29-Oct-2020 384 123.4000 XLON 11003110000009972-
08:15:58 E03f5AYYbKFC20201029
29-Oct-2020 881 123.1000 XLON 11003110000010520-
08:17:36 E03f5AYYbPjN20201029
29-Oct-2020 1108 122.9500 XLON 01003010000010956-
08:19:46 E03f5AYYbWK020201029
29-Oct-2020 955 123.3500 XLON 11003110000011860-
08:21:28 E03f5AYYbdAa20201029
29-Oct-2020 624 123.3000 XLON 01003010000011756-
08:21:38 E03f5AYYbdYZ20201029
29-Oct-2020 889 123.7500 XLON 11003110000012812-
08:24:07 E03f5AYYbn7m20201029
29-Oct-2020 8 123.7500 XLON 11003110000012812-
08:24:07 E03f5AYYbn7k20201029
29-Oct-2020 943 123.6500 XLON 11003110000012640-
08:24:07 E03f5AYYbn9M20201029
29-Oct-2020 1235 123.5500 XLON 01003010000013064-
08:24:28 E03f5AYYboCn20201029
29-Oct-2020 660 123.5000 XLON 01003010000012212-
08:25:08 E03f5AYYbqR220201029
29-Oct-2020 543 123.5000 XLON 01003010000012212-
08:25:08 E03f5AYYbqR420201029
29-Oct-2020 857 123.5500 XLON 01003010000013824-
08:26:51 E03f5AYYbuLB20201029
29-Oct-2020 1147 123.4500 XLON 11003110000013731-
08:26:52 E03f5AYYbuOT20201029
29-Oct-2020 759 123.6500 XLON 11003110000014145-
08:27:11 E03f5AYYbvbN20201029
29-Oct-2020 2500 123.6500 XLON 01003010000014410-
08:28:23 E03f5AYYbyuQ20201029
29-Oct-2020 761 123.5000 XLON 01003010000014037-
08:28:32 E03f5AYYbzNp20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 52 123.5000 XLON 01003010000014037-
08:29:04 E03f5AYYc0h320201029
29-Oct-2020 1316 123.5000 XLON 01003010000014621-
08:29:04 E03f5AYYc0h520201029
29-Oct-2020 650 123.4000 XLON 11003110000014062-
08:29:10 E03f5AYYc1Eq20201029
29-Oct-2020 596 123.3500 XLON 01003010000013970-
08:29:10 E03f5AYYc1Es20201029
29-Oct-2020 772 123.4500 XLON 01003010000015318-
08:31:20 E03f5AYYc8SY20201029
29-Oct-2020 731 123.4500 XLON 01003010000015318-
08:31:20 E03f5AYYc8Sb20201029
29-Oct-2020 1340 123.5500 XLON 01003010000015334-
08:31:20 E03f5AYYc8Ne20201029
29-Oct-2020 893 123.4000 XLON 11003110000015364-
08:31:57 E03f5AYYcAcJ20201029
29-Oct-2020 1499 123.7000 XLON 11003110000016319-
08:34:54 E03f5AYYcJrW20201029
29-Oct-2020 834 123.6000 XLON 01003010000016134-
08:35:13 E03f5AYYcLD320201029
29-Oct-2020 83 123.6000 XLON 01003010000016134-
08:35:49 E03f5AYYcMjl20201029
29-Oct-2020 719 123.6000 XLON 01003010000016803-
08:35:49 E03f5AYYcMjn20201029
29-Oct-2020 137 123.6000 XLON 01003010000016803-
08:36:25 E03f5AYYcOHT20201029
29-Oct-2020 531 123.5000 XLON 11003110000016061-
08:36:25 E03f5AYYcOHs20201029
29-Oct-2020 995 123.5000 XLON 11003110000016061-
08:36:25 E03f5AYYcOHu20201029
29-Oct-2020 1090 123.4500 XLON 01003010000016019-
08:36:34 E03f5AYYcOtH20201029
29-Oct-2020 109 123.8000 XLON 11003110000017430-
08:37:51 E03f5AYYcTKm20201029
29-Oct-2020 423 123.8000 XLON 11003110000017430-
08:38:00 E03f5AYYcTnY20201029
29-Oct-2020 615 123.8000 XLON 11003110000017430-
08:38:00 E03f5AYYcTnb20201029
29-Oct-2020 956 123.9000 XLON 11003110000017953-
08:39:35 E03f5AYYcXEf20201029
29-Oct-2020 59 123.8000 XLON 11003110000018423-
08:41:11 E03f5AYYcbeb20201029
29-Oct-2020 1190 123.8000 XLON 11003110000018423-
08:41:11 E03f5AYYcbeW20201029
29-Oct-2020 403 123.8500 XLON 01003010000018352-
08:41:11 E03f5AYYcbeN20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 578 123.8500 XLON 01003010000018352-
08:41:11 E03f5AYYcbeP20201029
29-Oct-2020 890 123.8000 XLON 11003110000018986-
08:42:34 E03f5AYYcgUW20201029
29-Oct-2020 1033 123.8000 XLON 11003110000019678-
08:44:52 E03f5AYYcnKL20201029
29-Oct-2020 326 123.7000 XLON 11003110000019647-
08:45:07 E03f5AYYcogg20201029
29-Oct-2020 879 123.7000 XLON 11003110000019647-
08:45:07 E03f5AYYcogj20201029
29-Oct-2020 1005 123.8000 XLON 11003110000021322-
08:47:39 E03f5AYYcyzY20201029
29-Oct-2020 709 123.7500 XLON 01003010000021158-
08:47:42 E03f5AYYcz3c20201029
29-Oct-2020 571 123.7000 XLON 01003010000020991-
08:49:32 E03f5AYYd3qY20201029
29-Oct-2020 279 123.7000 XLON 01003010000020991-
08:49:32 E03f5AYYd3qb20201029
29-Oct-2020 1684 123.7000 XLON 11003110000022132-
08:50:49 E03f5AYYd63e20201029
29-Oct-2020 329 123.6500 XLON 01003010000022048-
08:50:49 E03f5AYYd63k20201029
29-Oct-2020 1355 123.6500 XLON 01003010000022048-
08:51:05 E03f5AYYd6XC20201029
29-Oct-2020 815 123.6000 BATE 24023240200015096-
08:51:34 28Q0078U20201029
29-Oct-2020 701 123.6000 TRQX 08003080000018951-
08:51:34 E03f5AsTxy7V20201029
29-Oct-2020 2005 123.6000 BATE 40023400200018693-
08:51:34 28Q0078W20201029
29-Oct-2020 589 123.6000 TRQX 08003080000019618-
08:51:34 E03f5AsTxy7X20201029
29-Oct-2020 1072 123.5500 BATE 24023240200019796-
08:52:10 28Q007BZ20201029
29-Oct-2020 1027 123.6500 XLON 11003110000022620-
08:52:24 E03f5AYYd9vX20201029
29-Oct-2020 418 123.6000 XLON 01003010000023075-
08:55:23 E03f5AYYdGKe20201029
29-Oct-2020 1026 123.6000 XLON 01003010000023075-
08:55:23 E03f5AYYdGKc20201029
29-Oct-2020 616 123.6000 TRQX 48003480000020654-
08:55:23 E03f5AsTy9Dc20201029
29-Oct-2020 616 123.6000 TRQX 48003480000020032-
08:55:23 E03f5AsTy9Da20201029
29-Oct-2020 832 123.6000 BATE 40023400200021041-
08:55:23 28Q007NG20201029
29-Oct-2020 1568 123.6000 BATE 24023240200020814-
08:55:23 28Q007NF20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 12 123.6000 BATE 40023400200021041-
08:55:30 28Q007NX20201029
29-Oct-2020 1124 123.6000 BATE 24023240200021940-
08:55:30 28Q007NY20201029
29-Oct-2020 907 123.5000 BATE 40023400200021461-
08:55:43 28Q007OV20201029
29-Oct-2020 644 123.5000 BATE 40023400200021461-
08:55:43 28Q007OW20201029
29-Oct-2020 812 123.5000 XLON 01003010000022539-
08:55:43 E03f5AYYdHKy20201029
29-Oct-2020 1292 123.5500 XLON 01003010000023599-
08:55:44 E03f5AYYdHMW20201029
29-Oct-2020 215 123.5000 XLON 01003010000022539-
08:56:05 E03f5AYYdI5N20201029
29-Oct-2020 971 123.4500 XLON 11003110000023674-
08:56:18 E03f5AYYdIzr20201029
29-Oct-2020 322 123.4500 XLON 11003110000023674-
08:56:23 E03f5AYYdJJ620201029
29-Oct-2020 764 123.4000 CHIX 24043240400013449-
08:56:36 128Q00BSO20201029
29-Oct-2020 616 123.4000 TRQX 08003080000022455-
08:56:36 E03f5AsTyCdd20201029
29-Oct-2020 844 123.5000 BATE 40023400200022340-
08:57:23 28Q007XI20201029
29-Oct-2020 576 123.5000 XLON 11003110000024404-
08:58:06 E03f5AYYdO6k20201029
29-Oct-2020 1163 123.6500 XLON 11003110000024709-
09:00:01 E03f5AYYdROj20201029
29-Oct-2020 1406 123.6000 BATE 24023240200023665-
09:00:01 28Q0086920201029
29-Oct-2020 1036 123.6000 BATE 24023240200023824-
09:00:01 28Q0086A20201029
29-Oct-2020 1270 123.6000 XLON 01003010000024569-
09:00:01 E03f5AYYdRPa20201029
29-Oct-2020 1252 123.8000 XLON 01003010000025217-
09:01:44 E03f5AYYdWHZ20201029
29-Oct-2020 30 123.8000 XLON 01003010000025217-
09:01:44 E03f5AYYdWHb20201029
29-Oct-2020 1416 123.8500 XLON 01003010000025360-
09:01:44 E03f5AYYdWHH20201029
29-Oct-2020 5 123.7500 XLON 01003010000025199-
09:01:46 E03f5AYYdWLH20201029
29-Oct-2020 1082 123.7500 XLON 01003010000025199-
09:01:46 E03f5AYYdWLP20201029
29-Oct-2020 1264 123.7500 XLON 01003010000025633-
09:02:58 E03f5AYYdYYm20201029
29-Oct-2020 1071 123.8000 XLON 01003010000026161-
09:05:02 E03f5AYYdcP120201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1170 123.8000 XLON 11003110000026517-
09:05:44 E03f5AYYddua20201029
29-Oct-2020 60 123.8000 XLON 11003110000027011-
09:07:32 E03f5AYYdgvk20201029
29-Oct-2020 1006 123.8000 XLON 11003110000027011-
09:07:32 E03f5AYYdgvm20201029
29-Oct-2020 761 123.8500 XLON 11003110000027320-
09:09:37 E03f5AYYdkyG20201029
29-Oct-2020 1100 123.9000 XLON 01003010000027977-
09:12:01 E03f5AYYdpT520201029
29-Oct-2020 928 123.8500 XLON 01003010000027717-
09:12:11 E03f5AYYdpz220201029
29-Oct-2020 774 123.8500 XLON 11003110000028294-
09:12:28 E03f5AYYdqbM20201029
29-Oct-2020 1337 123.9000 XLON 11003110000028950-
09:15:04 E03f5AYYdvOC20201029
29-Oct-2020 1303 123.9000 XLON 11003110000029324-
09:15:57 E03f5AYYdxw920201029
29-Oct-2020 905 124.0000 XLON 01003010000029286-
09:15:57 E03f5AYYdxvY20201029
29-Oct-2020 724 124.0000 XLON 01003010000029286-
09:15:57 E03f5AYYdxvW20201029
29-Oct-2020 858 123.8500 XLON 11003110000029814-
09:17:31 E03f5AYYe1GP20201029
29-Oct-2020 1115 123.7500 XLON 01003010000029720-
09:17:52 E03f5AYYe2Gb20201029
29-Oct-2020 841 123.6500 XLON 11003110000030215-
09:19:22 E03f5AYYe6Bf20201029
29-Oct-2020 45 123.6500 XLON 11003110000030215-
09:20:03 E03f5AYYe7aF20201029
29-Oct-2020 943 123.6000 BATE 24023240200025758-
09:20:05 28Q00ADZ20201029
29-Oct-2020 1044 123.6000 BATE 24023240200025909-
09:20:40 28Q00AFT20201029
29-Oct-2020 6356 123.6000 BATE 24023240200033497-
09:20:40 28Q00AFV20201029
29-Oct-2020 1044 123.6000 BATE 40023400200025564-
09:20:40 28Q00AFU20201029
29-Oct-2020 796 123.6500 XLON 11003110000030618-
09:20:51 E03f5AYYeAGN20201029
29-Oct-2020 172 123.6500 XLON 11003110000030618-
09:20:56 E03f5AYYeAUf20201029
29-Oct-2020 596 123.6000 TRQX 48003480000024149-
09:21:18 E03f5AsTzLEC20201029
29-Oct-2020 812 123.6000 XLON 01003010000030521-
09:21:18 E03f5AYYeBUI20201029
29-Oct-2020 964 123.6000 BATE 24023240200033497-
09:21:18 28Q00AJ620201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 403 123.8000 XLON 11003110000031181-
09:24:01 E03f5AYYeIGe20201029
29-Oct-2020 644 123.8000 XLON 11003110000031181-
09:24:05 E03f5AYYeIMj20201029
29-Oct-2020 961 123.7500 XLON 01003010000031023-
09:24:07 E03f5AYYeIbH20201029
29-Oct-2020 1043 123.8000 XLON 01003010000031440-
09:24:46 E03f5AYYeK3520201029
29-Oct-2020 863 123.9000 XLON 11003110000031951-
09:27:02 E03f5AYYeOL020201029
29-Oct-2020 375 123.9000 XLON 11003110000031951-
09:27:02 E03f5AYYeOL620201029
29-Oct-2020 600 123.9000 XLON 11003110000032570-
09:29:13 E03f5AYYeRz620201029
29-Oct-2020 479 123.9000 XLON 11003110000032570-
09:29:15 E03f5AYYeS2d20201029
29-Oct-2020 356 123.8500 XLON 11003110000031864-
09:29:19 E03f5AYYeS7z20201029
29-Oct-2020 779 123.8500 XLON 11003110000031864-
09:29:31 E03f5AYYeSzE20201029
29-Oct-2020 1030 123.8000 XLON 11003110000033081-
09:31:04 E03f5AYYeY1y20201029
29-Oct-2020 521 123.7500 XLON 01003010000031889-
09:31:44 E03f5AYYeZDn20201029
29-Oct-2020 511 123.7500 XLON 01003010000031889-
09:31:44 E03f5AYYeZDl20201029
29-Oct-2020 1792 123.7500 XLON 11003110000033492-
09:32:31 E03f5AYYeb1320201029
29-Oct-2020 222 123.7500 XLON 11003110000033492-
09:32:31 E03f5AYYeb1720201029
29-Oct-2020 79 123.7500 XLON 11003110000033492-
09:32:31 E03f5AYYeb1920201029
29-Oct-2020 453 123.7500 XLON 11003110000033492-
09:32:31 E03f5AYYeb1520201029
29-Oct-2020 398 123.6500 XLON 01003010000033836-
09:34:27 E03f5AYYeeW120201029
29-Oct-2020 1137 123.6500 XLON 01003010000033836-
09:34:27 E03f5AYYeeVy20201029
29-Oct-2020 1254 123.6000 BATE 24023240200034680-
09:35:48 28Q00C5P20201029
29-Oct-2020 1653 123.6000 XLON 11003110000033914-
09:35:48 E03f5AYYehEM20201029
29-Oct-2020 44 123.6000 BATE 24023240200034199-
09:35:48 28Q00C5N20201029
29-Oct-2020 842 123.6000 TRQX 08003080000034466-
09:35:48 E03f5AsTzxgK20201029
29-Oct-2020 803 123.6000 TRQX 48003480000032979-
09:35:48 E03f5AsTzxgG20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1022 123.6000 TRQX 48003480000033206-
09:35:48 E03f5AsTzxgI20201029
29-Oct-2020 5935 123.6000 BATE 24023240200040068-
09:35:48 28Q00C5Q20201029
29-Oct-2020 1106 123.6000 BATE 24023240200034199-
09:35:48 28Q00C5O20201029
29-Oct-2020 936 123.6000 XLON 01003010000034210-
09:36:25 E03f5AYYeiZH20201029
29-Oct-2020 394 123.5500 BATE 24023240200040192-
09:36:27 28Q00C9I20201029
29-Oct-2020 1030 123.5500 XLON 11003110000034302-
09:36:27 E03f5AYYeij820201029
29-Oct-2020 1476 123.8500 XLON 01003010000035081-
09:39:58 E03f5AYYep6A20201029
29-Oct-2020 1422 123.8000 XLON 01003010000034976-
09:40:02 E03f5AYYepKC20201029
29-Oct-2020 1420 123.9000 XLON 01003010000035771-
09:42:11 E03f5AYYet7s20201029
29-Oct-2020 870 124.0000 XLON 11003110000036420-
09:44:18 E03f5AYYexAl20201029
29-Oct-2020 569 123.9500 XLON 01003010000036387-
09:44:18 E03f5AYYexCB20201029
29-Oct-2020 606 124.0000 XLON 01003010000036802-
09:48:43 E03f5AYYf3pt20201029
29-Oct-2020 38 124.0000 XLON 01003010000036825-
09:48:43 E03f5AYYf3pv20201029
29-Oct-2020 226 124.0000 XLON 11003110000036949-
09:48:43 E03f5AYYf3px20201029
29-Oct-2020 232 124.0000 XLON 11003110000037169-
09:48:43 E03f5AYYf3q120201029
29-Oct-2020 412 124.0000 XLON 11003110000037169-
09:48:43 E03f5AYYf3pz20201029
29-Oct-2020 184 124.0000 XLON 11003110000037211-
09:48:43 E03f5AYYf3q320201029
29-Oct-2020 1500 123.9500 XLON 01003010000038260-
09:52:32 E03f5AYYf9DV20201029
29-Oct-2020 786 123.8500 XLON 01003010000038118-
09:54:05 E03f5AYYfBHf20201029
29-Oct-2020 519 123.8500 XLON 01003010000038118-
09:54:05 E03f5AYYfBHj20201029
29-Oct-2020 1185 123.8500 XLON 01003010000038920-
09:55:20 E03f5AYYfDXP20201029
29-Oct-2020 1082 123.8500 XLON 11003110000039114-
09:55:52 E03f5AYYfEDH20201029
29-Oct-2020 125 123.8500 XLON 01003010000038920-
09:55:52 E03f5AYYfEDF20201029
29-Oct-2020 1224 123.9000 XLON 01003010000039423-
09:58:23 E03f5AYYfI6m20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1113 123.9000 XLON 01003010000039803-
10:00:08 E03f5AYYfL4C20201029
29-Oct-2020 1104 123.8500 XLON 01003010000040195-
10:01:08 E03f5AYYfN9G20201029
29-Oct-2020 133 123.8500 XLON 11003110000040684-
10:02:51 E03f5AYYfPi520201029
29-Oct-2020 1298 123.8500 XLON 11003110000040684-
10:02:51 E03f5AYYfPi720201029
29-Oct-2020 996 123.7500 XLON 11003110000041023-
10:05:07 E03f5AYYfT7V20201029
29-Oct-2020 283 123.7500 XLON 11003110000041023-
10:05:07 E03f5AYYfT7T20201029
29-Oct-2020 29 123.7500 XLON 11003110000041023-
10:05:07 E03f5AYYfT7X20201029
29-Oct-2020 259 123.8500 XLON 01003010000041414-
10:05:54 E03f5AYYfV2j20201029
29-Oct-2020 1035 123.8500 XLON 01003010000041414-
10:05:54 E03f5AYYfV2f20201029
29-Oct-2020 588 123.9500 XLON 01003010000041971-
10:08:54 E03f5AYYfaKJ20201029
29-Oct-2020 566 123.9500 XLON 01003010000041971-
10:08:54 E03f5AYYfaKM20201029
29-Oct-2020 1616 124.0000 XLON 01003010000042189-
10:08:54 E03f5AYYfaIu20201029
29-Oct-2020 453 123.9500 XLON 01003010000042328-
10:11:03 E03f5AYYfdnM20201029
29-Oct-2020 573 123.9500 XLON 01003010000042328-
10:11:03 E03f5AYYfdnO20201029
29-Oct-2020 846 123.9000 XLON 11003110000042416-
10:11:14 E03f5AYYfeSA20201029
29-Oct-2020 933 123.8500 XLON 11003110000042423-
10:11:45 E03f5AYYffyb20201029
29-Oct-2020 87 123.9000 XLON 11003110000042416-
10:11:45 E03f5AYYffxs20201029
29-Oct-2020 1362 123.8000 XLON 01003010000043332-
10:12:43 E03f5AYYfhlm20201029
29-Oct-2020 647 123.7000 XLON 01003010000043282-
10:13:17 E03f5AYYfiki20201029
29-Oct-2020 1256 123.9000 XLON 01003010000044082-
10:15:55 E03f5AYYfmwm20201029
29-Oct-2020 73 123.9500 XLON 01003010000044526-
10:17:32 E03f5AYYfpnr20201029
29-Oct-2020 481 123.9500 XLON 01003010000044648-
10:20:38 E03f5AYYftIP20201029
29-Oct-2020 675 123.9500 XLON 01003010000044648-
10:20:38 E03f5AYYftIM20201029
29-Oct-2020 2442 124.0000 XLON 11003110000045685-
10:23:18 E03f5AYYg06C20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1844 124.0000 XLON 11003110000045661-
10:23:18 E03f5AYYg06620201029
29-Oct-2020 57 124.0000 XLON 01003010000045653-
10:23:18 E03f5AYYg06E20201029
29-Oct-2020 816 124.0000 XLON 01003010000045559-
10:23:18 E03f5AYYg06A20201029
29-Oct-2020 556 124.0000 XLON 01003010000045559-
10:23:18 E03f5AYYg06820201029
29-Oct-2020 285 123.9000 XLON 11003110000046149-
10:26:03 E03f5AYYg5Dy20201029
29-Oct-2020 584 123.9000 XLON 11003110000046149-
10:26:03 E03f5AYYg5Dw20201029
29-Oct-2020 1014 123.8500 XLON 01003010000046043-
10:26:25 E03f5AYYg5nZ20201029
29-Oct-2020 912 123.7500 XLON 01003010000046728-
10:27:50 E03f5AYYg8Bf20201029
29-Oct-2020 796 123.7000 XLON 11003110000046150-
10:28:27 E03f5AYYg9hu20201029
29-Oct-2020 727 123.8000 XLON 11003110000047493-
10:30:46 E03f5AYYgDAX20201029
29-Oct-2020 903 123.8000 XLON 01003010000047407-
10:30:51 E03f5AYYgDGo20201029
29-Oct-2020 1951 123.8000 XLON 01003010000047944-
10:34:11 E03f5AYYgHnX20201029
29-Oct-2020 798 123.7500 XLON 11003110000048516-
10:36:06 E03f5AYYgKPX20201029
29-Oct-2020 572 123.7500 XLON 11003110000048516-
10:36:06 E03f5AYYgKPV20201029
29-Oct-2020 823 124.0000 XLON 01003010000050081-
10:45:04 E03f5AYYgX3i20201029
29-Oct-2020 749 124.0000 XLON 01003010000050667-
10:48:12 E03f5AYYgbHo20201029
29-Oct-2020 885 124.0000 XLON 01003010000050441-
10:48:12 E03f5AYYgbHm20201029
29-Oct-2020 1247 123.8000 XLON 11003110000050978-
10:48:42 E03f5AYYgc6920201029
29-Oct-2020 691 123.7000 XLON 11003110000051391-
10:50:19 E03f5AYYge0s20201029
29-Oct-2020 706 123.7500 XLON 01003010000051246-
10:50:19 E03f5AYYgdzz20201029
29-Oct-2020 553 123.7500 XLON 11003110000051903-
10:52:10 E03f5AYYgh3020201029
29-Oct-2020 36 123.7500 XLON 11003110000051903-
10:53:00 E03f5AYYgi9K20201029
29-Oct-2020 745 123.7000 XLON 11003110000051879-
10:53:14 E03f5AYYgiWK20201029
29-Oct-2020 1646 123.7000 XLON 11003110000052618-
10:54:11 E03f5AYYgkGe20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1440 123.7000 XLON 01003010000052879-
10:58:12 E03f5AYYgpsg20201029
29-Oct-2020 777 123.7000 XLON 01003010000053307-
10:58:12 E03f5AYYgpso20201029
29-Oct-2020 389 123.6500 XLON 01003010000052867-
10:58:20 E03f5AYYgqG720201029
29-Oct-2020 1313 123.6500 XLON 01003010000052867-
11:00:41 E03f5AYYguG620201029
29-Oct-2020 1339 123.7000 XLON 11003110000053919-
11:00:41 E03f5AYYgu1020201029
29-Oct-2020 1500 123.7000 XLON 11003110000054447-
11:01:57 E03f5AYYgwdy20201029
29-Oct-2020 1632 123.7500 XLON 11003110000054916-
11:04:51 E03f5AYYh0sm20201029
29-Oct-2020 1523 123.7000 XLON 01003010000054736-
11:05:07 E03f5AYYh1SG20201029
29-Oct-2020 833 123.6000 XLON 11003110000055328-
11:08:58 E03f5AYYh7EL20201029
29-Oct-2020 733 123.6500 XLON 01003010000055692-
11:08:58 E03f5AYYh7Dz20201029
29-Oct-2020 805 123.6500 XLON 01003010000055692-
11:08:58 E03f5AYYh7E120201029
29-Oct-2020 1365 123.6500 XLON 11003110000056274-
11:10:28 E03f5AYYh9td20201029
29-Oct-2020 455 123.6000 XLON 01003010000056001-
11:10:46 E03f5AYYhAc320201029
29-Oct-2020 1924 123.5500 XLON 11003110000057446-
11:15:31 E03f5AYYhKon20201029
29-Oct-2020 7172 123.6000 BATE 24023240200080059-
11:15:31 28Q00MGP20201029
29-Oct-2020 2699 123.6000 TRQX 08003080000075789-
11:15:31 E03f5AsU3al520201029
29-Oct-2020 1649 123.6000 XLON 01003010000057259-
11:15:31 E03f5AYYhKoN20201029
29-Oct-2020 5151 123.6000 TRQX 48003480000070733-
11:15:31 E03f5AsU3al120201029
29-Oct-2020 5128 123.6000 BATE 40023400200078471-
11:15:31 28Q00MGO20201029
29-Oct-2020 866 123.6000 XLON 11003110000057897-
11:15:52 E03f5AYYhLRe20201029
29-Oct-2020 475 123.5000 BATE 40023400200079300-
11:17:51 28Q00MP020201029
29-Oct-2020 1867 123.6000 TRQX 48003480000072731-
11:17:51 E03f5AsU3gfT20201029
29-Oct-2020 1537 123.6000 BATE 24023240200081015-
11:17:51 28Q00MOY20201029
29-Oct-2020 449 123.6000 BATE 40023400200079106-
11:17:51 28Q00MOW20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 49 123.6000 TRQX 08003080000076086-
11:17:51 E03f5AsU3gfY20201029
29-Oct-2020 478 123.6000 TRQX 08003080000076086-
11:17:51 E03f5AsU3gh720201029
29-Oct-2020 1457 123.5500 XLON 01003010000057720-
11:17:51 E03f5AYYhOWH20201029
29-Oct-2020 144 123.6000 TRQX 08003080000076086-
11:17:51 E03f5AsU3ghM20201029
29-Oct-2020 937 123.6000 XLON 11003110000058271-
11:17:51 E03f5AYYhOUK20201029
29-Oct-2020 327 123.6000 XLON 11003110000058271-
11:17:51 E03f5AYYhOUq20201029
29-Oct-2020 3117 123.6000 BATE 40023400200079106-
11:17:51 28Q00MOV20201029
29-Oct-2020 1559 123.6000 TRQX 08003080000075948-
11:17:51 E03f5AsU3gfR20201029
29-Oct-2020 3310 123.6000 BATE 24023240200080468-
11:17:51 28Q00MOX20201029
29-Oct-2020 3209 123.6000 TRQX 08003080000076086-
11:17:51 E03f5AsU3gfV20201029
29-Oct-2020 415 123.6000 TRQX 08003080000075948-
11:17:51 E03f5AsU3gfJ20201029
29-Oct-2020 255 123.6000 XLON 11003110000057897-
11:17:51 E03f5AYYhOU920201029
29-Oct-2020 616 123.5000 BATE 40023400200079679-
11:17:56 28Q00MPE20201029
29-Oct-2020 1500 123.5000 BATE 40023400200079679-
11:17:56 28Q00MPF20201029
29-Oct-2020 537 123.5500 BATE 24023240200081042-
11:17:56 28Q00MPD20201029
29-Oct-2020 2193 123.5500 BATE 24023240200081042-
11:17:56 28Q00MPC20201029
29-Oct-2020 1991 123.5500 TRQX 48003480000073317-
11:17:56 E03f5AsU3gw020201029
29-Oct-2020 1142 123.5000 BATE 24023240200081078-
11:18:01 28Q00MQ120201029
29-Oct-2020 2267 123.5000 BATE 40023400200079721-
11:18:01 28Q00MPZ20201029
29-Oct-2020 320 123.5000 BATE 40023400200079721-
11:18:01 28Q00MQ020201029
29-Oct-2020 1936 123.5000 BATE 24023240200081144-
11:18:41 28Q00MT120201029
29-Oct-2020 2388 123.5000 BATE 40023400200079763-
11:18:41 28Q00MT020201029
29-Oct-2020 937 123.5000 TRQX 08003080000076695-
11:18:41 E03f5AsU3ifN20201029
29-Oct-2020 1609 123.5000 BATE 24023240200081345-
11:18:53 28Q00MUG20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1244 123.5500 BATE 40023400200080087-
11:18:55 28Q00MUZ20201029
29-Oct-2020 1151 123.5500 BATE 40023400200080088-
11:18:55 28Q00MV020201029
29-Oct-2020 1613 123.5500 XLON 11003110000058694-
11:19:13 E03f5AYYhRLg20201029
29-Oct-2020 25 123.5500 XLON 11003110000058694-
11:19:13 E03f5AYYhRLi20201029
29-Oct-2020 2164 123.5500 BATE 24023240200081453-
11:19:13 28Q00MW520201029
29-Oct-2020 1512 123.5500 XLON 01003010000058524-
11:19:13 E03f5AYYhRLk20201029
29-Oct-2020 187 123.6000 TRQX 08003080000077466-
11:20:11 E03f5AsU3mRa20201029
29-Oct-2020 1307 123.6000 XLON 11003110000059169-
11:20:52 E03f5AYYhU9M20201029
29-Oct-2020 589 123.5500 TRQX 08003080000077619-
11:21:29 E03f5AsU3pB320201029
29-Oct-2020 5267 123.5500 BATE 40023400200080179-
11:21:29 28Q00N4T20201029
29-Oct-2020 1960 123.5500 XLON 01003010000058991-
11:21:29 E03f5AYYhVJr20201029
29-Oct-2020 36 123.5500 TRQX 08003080000077619-
11:21:29 E03f5AsU3pB120201029
29-Oct-2020 706 123.5000 BATE 24023240200082670-
11:22:14 28Q00N8Z20201029
29-Oct-2020 475 123.5000 BATE 24023240200082670-
11:22:42 28Q00NAK20201029
29-Oct-2020 402 123.5000 XLON 11003110000059567-
11:22:42 E03f5AYYhYKw20201029
29-Oct-2020 489 123.5000 XLON 11003110000059567-
11:22:42 E03f5AYYhYKt20201029
29-Oct-2020 467 123.5500 TRQX 48003480000074790-
11:22:47 E03f5AsU3sdS20201029
29-Oct-2020 374 123.5500 BATE 40023400200081528-
11:22:47 28Q00NBH20201029
29-Oct-2020 2133 123.5500 BATE 40023400200081528-
11:22:47 28Q00NBI20201029
29-Oct-2020 148 123.5500 TRQX 48003480000074790-
11:22:47 E03f5AsU3sdl20201029
29-Oct-2020 2121 123.5000 BATE 24023240200082670-
11:24:36 28Q00NG720201029
29-Oct-2020 401 123.5000 XLON 01003010000059694-
11:24:36 E03f5AYYharW20201029
29-Oct-2020 1913 123.5000 XLON 01003010000059694-
11:24:36 E03f5AYYharK20201029
29-Oct-2020 2321 123.5000 BATE 40023400200082142-
11:24:43 28Q00NGX20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 3043 123.5000 BATE 24023240200083575-
11:24:46 28Q00NH120201029
29-Oct-2020 3164 123.5000 BATE 24023240200083614-
11:24:51 28Q00NHA20201029
29-Oct-2020 2095 123.5000 XLON 11003110000060177-
11:25:52 E03f5AYYhctt20201029
29-Oct-2020 1653 123.4500 XLON 11003110000059845-
11:26:10 E03f5AYYhdGt20201029
29-Oct-2020 2000 123.4500 BATE 24023240200082883-
11:26:10 28Q00NLY20201029
29-Oct-2020 93 123.4500 BATE 24023240200082883-
11:26:21 28Q00NMZ20201029
29-Oct-2020 328 123.5000 TRQX 48003480000076966-
11:29:30 E03f5AsU46p820201029
29-Oct-2020 230 123.5000 TRQX 48003480000076966-
11:29:30 E03f5AsU46pB20201029
29-Oct-2020 30 123.5000 TRQX 48003480000076966-
11:29:44 E03f5AsU47C220201029
29-Oct-2020 1478 123.5000 BATE 24023240200084979-
11:29:44 28Q00NYB20201029
29-Oct-2020 2163 123.5000 XLON 11003110000060811-
11:29:44 E03f5AYYhihC20201029
29-Oct-2020 1545 123.4500 XLON 11003110000060536-
11:29:55 E03f5AYYhj4h20201029
29-Oct-2020 1344 123.4500 BATE 40023400200083220-
11:29:55 28Q00NZ920201029
29-Oct-2020 1170 123.5500 BATE 40023400200084417-
11:30:46 28Q00O4X20201029
29-Oct-2020 397 123.5500 TRQX 48003480000077540-
11:30:46 E03f5AsU4AQp20201029
29-Oct-2020 234 123.5500 TRQX 48003480000077540-
11:30:46 E03f5AsU4AQs20201029
29-Oct-2020 2493 123.5500 XLON 11003110000061371-
11:31:23 E03f5AYYhmOO20201029
29-Oct-2020 874 123.7000 XLON 01003010000062406-
11:35:51 E03f5AYYhuJL20201029
29-Oct-2020 1295 123.7000 XLON 01003010000062406-
11:35:51 E03f5AYYhuJJ20201029
29-Oct-2020 1861 123.6500 XLON 11003110000062388-
11:36:28 E03f5AYYhv7K20201029
29-Oct-2020 1744 123.6000 BATE 40023400200086137-
11:37:14 28Q00OTW20201029
29-Oct-2020 2171 123.6000 XLON 01003010000062093-
11:37:14 E03f5AYYhwAZ20201029
29-Oct-2020 1908 123.6000 BATE 40023400200085893-
11:37:14 28Q00OTV20201029
29-Oct-2020 616 123.6000 TRQX 48003480000079142-
11:37:14 E03f5AsU4Pkv20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1127 123.4500 XLON 01003010000062839-
11:38:13 E03f5AYYhy6P20201029
29-Oct-2020 616 123.4500 XLON 01003010000062839-
11:38:13 E03f5AYYhy6N20201029
29-Oct-2020 1341 123.4500 XLON 11003110000062963-
11:38:13 E03f5AYYhy6R20201029
29-Oct-2020 861 123.4000 CHIX 40043400400043632-
11:38:58 128Q00Z9B20201029
29-Oct-2020 185 123.4000 CHIX 40043400400043761-
11:38:58 128Q00Z9E20201029
29-Oct-2020 2184 123.4000 CHIX 24043240400043756-
11:38:58 128Q00Z9H20201029
29-Oct-2020 1134 123.4000 CHIX 40043400400043853-
11:38:58 128Q00Z9G20201029
29-Oct-2020 488 123.4000 CHIX 40043400400043761-
11:38:58 128Q00Z9D20201029
29-Oct-2020 910 123.4000 CHIX 40043400400043854-
11:38:58 128Q00Z9F20201029
29-Oct-2020 1051 123.4000 CHIX 24043240400043587-
11:38:58 128Q00Z9C20201029
29-Oct-2020 1239 123.4000 XLON 01003010000063289-
11:39:13 E03f5AYYi0KQ20201029
29-Oct-2020 1466 123.4000 CHIX 24043240400044447-
11:39:21 128Q00ZBR20201029
29-Oct-2020 958 123.4000 CHIX 24043240400044447-
11:39:21 128Q00ZBQ20201029
29-Oct-2020 1229 123.4000 CHIX 24043240400044447-
11:39:21 128Q00ZBS20201029
29-Oct-2020 1517 123.4000 BATE 24023240200089791-
11:41:33 28Q00PAZ20201029
29-Oct-2020 1656 123.4000 XLON 11003110000064022-
11:41:51 E03f5AYYi5VH20201029
29-Oct-2020 849 123.3500 BATE 24023240200088224-
11:42:03 28Q00PD720201029
29-Oct-2020 469 123.3000 TRQX 48003480000080229-
11:42:21 E03f5AsU4eAs20201029
29-Oct-2020 1487 123.3000 XLON 01003010000063273-
11:42:21 E03f5AYYi7J520201029
29-Oct-2020 909 123.2500 XLON 01003010000063024-
11:42:21 E03f5AYYi7Jq20201029
29-Oct-2020 1625 123.3000 BATE 40023400200087424-
11:42:21 28Q00PF620201029
29-Oct-2020 159 123.3000 TRQX 48003480000080229-
11:42:21 E03f5AsU4eAp20201029
29-Oct-2020 1273 123.3000 XLON 11003110000064275-
11:43:05 E03f5AYYi8Za20201029
29-Oct-2020 647 123.4500 BATE 40023400200089883-
11:45:15 28Q00POU20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 261 123.4500 BATE 40023400200089883-
11:45:15 28Q00POV20201029
29-Oct-2020 139 123.5000 BATE 40023400200090162-
11:46:28 28Q00PSP20201029
29-Oct-2020 99 123.5000 BATE 40023400200090162-
11:46:28 28Q00PSS20201029
29-Oct-2020 41 123.5000 BATE 40023400200090162-
11:46:28 28Q00PSQ20201029
29-Oct-2020 104 123.5000 BATE 40023400200090162-
11:46:28 28Q00PSR20201029
29-Oct-2020 607 123.5000 TRQX 48003480000082559-
11:46:28 E03f5AsU4oHd20201029
29-Oct-2020 2861 123.5000 XLON 11003110000065133-
11:46:28 E03f5AYYiEEz20201029
29-Oct-2020 1008 123.5500 XLON 11003110000065508-
11:47:32 E03f5AYYiFzi20201029
29-Oct-2020 1070 123.5000 BATE 24023240200091560-
11:48:27 28Q00Q0V20201029
29-Oct-2020 1829 123.5000 XLON 11003110000065772-
11:48:32 E03f5AYYiI4320201029
29-Oct-2020 2138 123.4500 XLON 11003110000064981-
11:48:37 E03f5AYYiICK20201029
29-Oct-2020 222 123.4500 TRQX 48003480000082975-
11:48:49 E03f5AsU4tfX20201029
29-Oct-2020 392 123.4500 TRQX 48003480000082975-
11:48:49 E03f5AsU4tfT20201029
29-Oct-2020 589 123.4000 XLON 01003010000064622-
11:49:00 E03f5AYYiJ4G20201029
29-Oct-2020 2226 123.4000 XLON 11003110000065925-
11:49:37 E03f5AYYiKfm20201029
29-Oct-2020 1520 123.4000 XLON 01003010000064622-
11:49:37 E03f5AYYiKfk20201029
29-Oct-2020 418 123.4000 XLON 11003110000065925-
11:49:37 E03f5AYYiKfo20201029
29-Oct-2020 418 123.4000 XLON 01003010000064622-
11:49:37 E03f5AYYiKfh20201029
29-Oct-2020 568 123.4000 BATE 24023240200091035-
11:49:37 28Q00Q8120201029
29-Oct-2020 340 123.4000 BATE 24023240200091035-
11:49:37 28Q00Q8020201029
29-Oct-2020 949 123.3500 BATE 40023400200090788-
11:50:37 28Q00QC520201029
29-Oct-2020 171 123.3500 BATE 40023400200090788-
11:50:37 28Q00QC420201029
29-Oct-2020 490 123.2500 BATE 40023400200091250-
11:52:05 28Q00QH320201029
29-Oct-2020 1500 123.2500 XLON 01003010000066175-
11:52:05 E03f5AYYiQhU20201029
29-Oct-2020 284 123.2500 BATE 40023400200091250-
11:52:05 28Q00QH420201029
29-Oct-2020 1010 123.2500 XLON 01003010000066175-
11:52:05 E03f5AYYiQhW20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 2074 123.2500 XLON 11003110000066703-
11:52:34 E03f5AYYiRTc20201029
29-Oct-2020 758 123.2500 BATE 40023400200092381-
11:52:34 28Q00QK320201029
29-Oct-2020 2897 123.2000 XLON 11003110000066283-
11:53:39 E03f5AYYiTiJ20201029
29-Oct-2020 689 123.2000 BATE 24023240200093761-
11:53:39 28Q00QQE20201029
29-Oct-2020 485 123.3000 XLON 01003010000067272-
11:54:52 E03f5AYYiWJG20201029
29-Oct-2020 868 123.3000 XLON 11003110000067400-
11:54:52 E03f5AYYiWJC20201029
29-Oct-2020 147 123.3000 XLON 11003110000067400-
11:54:52 E03f5AYYiWJE20201029
29-Oct-2020 1335 123.3000 XLON 11003110000067400-
11:54:52 E03f5AYYiWIM20201029
29-Oct-2020 1990 123.3000 XLON 01003010000067272-
11:55:23 E03f5AYYiXY920201029
29-Oct-2020 706 123.3000 BATE 24023240200094967-
11:55:23 28Q00QZ120201029
29-Oct-2020 819 123.3000 BATE 40023400200093505-
11:55:23 28Q00QZ020201029
29-Oct-2020 119 123.3000 TRQX 08003080000089657-
11:55:24 E03f5AsU5BRf20201029
29-Oct-2020 330 123.3000 TRQX 08003080000089657-
11:55:24 E03f5AsU5BRi20201029
29-Oct-2020 178 123.3000 TRQX 08003080000089657-
11:55:28 E03f5AsU5Bdd20201029
29-Oct-2020 647 123.2000 BATE 24023240200095257-
11:55:44 28Q00R1D20201029
29-Oct-2020 2136 123.2000 XLON 11003110000067401-
11:55:44 E03f5AYYiYoV20201029
29-Oct-2020 348 123.1500 XLON 11003110000067738-
11:56:01 E03f5AYYiaBH20201029
29-Oct-2020 184 123.1500 BATE 40023400200093817-
11:56:01 28Q00R3O20201029
29-Oct-2020 404 123.1500 BATE 40023400200093817-
11:56:01 28Q00R3R20201029
29-Oct-2020 1201 123.1500 XLON 11003110000067738-
11:56:01 E03f5AYYiaBJ20201029
29-Oct-2020 498 123.1500 XLON 11003110000067738-
11:56:01 E03f5AYYiaDq20201029
29-Oct-2020 1939 123.2000 XLON 11003110000068137-
11:58:13 E03f5AYYieIE20201029
29-Oct-2020 765 123.2000 BATE 24023240200095979-
11:58:41 28Q00RF720201029
29-Oct-2020 588 123.2000 TRQX 48003480000086366-
11:58:41 E03f5AsU5JpA20201029
29-Oct-2020 989 123.1000 XLON 01003010000068013-
11:58:45 E03f5AYYifMY20201029
29-Oct-2020 421 123.1000 XLON 01003010000068013-
11:58:45 E03f5AYYifMa20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 458 123.1500 XLON 01003010000067919-
11:58:45 E03f5AYYifKq20201029
29-Oct-2020 635 123.1500 BATE 40023400200094416-
11:58:45 28Q00RFG20201029
29-Oct-2020 1658 123.1500 XLON 01003010000067919-
11:58:45 E03f5AYYifKs20201029
29-Oct-2020 992 123.0500 XLON 01003010000068393-
11:59:59 E03f5AYYiiFE20201029
29-Oct-2020 643 123.0500 BATE 24023240200096305-
11:59:59 28Q00RKW20201029
29-Oct-2020 664 123.0500 XLON 01003010000068393-
11:59:59 E03f5AYYiiFC20201029
29-Oct-2020 765 123.0500 BATE 40023400200094888-
11:59:59 28Q00RKV20201029
29-Oct-2020 2104 123.4000 XLON 11003110000069579-
12:05:19 E03f5AYYiruP20201029
29-Oct-2020 588 123.4000 BATE 40023400200096581-
12:05:19 28Q00S5F20201029
29-Oct-2020 805 123.3500 BATE 40023400200097358-
12:05:40 28Q00S6K20201029
29-Oct-2020 1954 123.3500 XLON 01003010000069468-
12:06:19 E03f5AYYitY920201029
29-Oct-2020 145 123.3500 BATE 40023400200097358-
12:06:19 28Q00S9220201029
29-Oct-2020 605 123.3500 TRQX 48003480000087989-
12:06:19 E03f5AsU5b2Z20201029
29-Oct-2020 2500 123.4000 XLON 01003010000070649-
12:10:11 E03f5AYYiya320201029
29-Oct-2020 494 123.4000 XLON 01003010000070649-
12:10:11 E03f5AYYiya520201029
29-Oct-2020 588 123.3500 TRQX 08003080000094449-
12:10:39 E03f5AsU5kGR20201029
29-Oct-2020 2533 123.3500 XLON 11003110000070523-
12:10:39 E03f5AYYiz2Q20201029
29-Oct-2020 647 123.3500 BATE 24023240200099899-
12:10:39 28Q00SMU20201029
29-Oct-2020 616 123.3500 TRQX 48003480000090967-
12:13:34 E03f5AsU5qX720201029
29-Oct-2020 2460 123.3500 XLON 11003110000071253-
12:13:34 E03f5AYYj2VX20201029
29-Oct-2020 985 123.3500 BATE 40023400200100037-
12:13:34 28Q00SVA20201029
29-Oct-2020 801 123.3000 XLON 11003110000069977-
12:13:40 E03f5AYYj2lR20201029
29-Oct-2020 1282 123.3000 XLON 01003010000070198-
12:13:40 E03f5AYYj2lT20201029
29-Oct-2020 1738 123.3500 XLON 01003010000071308-
12:14:57 E03f5AYYj4de20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 493 123.3500 XLON 01003010000071522-
12:15:36 E03f5AYYj5iB20201029
29-Oct-2020 654 123.3500 XLON 01003010000071522-
12:15:36 E03f5AYYj5iE20201029
29-Oct-2020 807 123.3500 XLON 01003010000071522-
12:15:36 E03f5AYYj5i920201029
29-Oct-2020 1600 123.3500 BATE 24023240200102073-
12:15:36 28Q00T2W20201029
29-Oct-2020 833 123.3500 BATE 40023400200100875-
12:15:36 28Q00T2X20201029
29-Oct-2020 2388 123.4000 XLON 01003010000071858-
12:17:31 E03f5AYYj8Pq20201029
29-Oct-2020 1070 123.4000 BATE 40023400200101426-
12:17:31 28Q00T8Z20201029
29-Oct-2020 153 123.4000 XLON 01003010000071858-
12:18:31 E03f5AYYjA0h20201029
29-Oct-2020 653 123.3500 XLON 11003110000071958-
12:19:03 E03f5AYYjAh820201029
29-Oct-2020 1168 123.3500 BATE 40023400200101370-
12:19:03 28Q00TDA20201029
29-Oct-2020 615 123.3500 TRQX 48003480000092086-
12:19:03 E03f5AsU622E20201029
29-Oct-2020 1042 123.3500 XLON 11003110000071958-
12:19:03 E03f5AYYjAhA20201029
29-Oct-2020 2060 123.3500 XLON 11003110000072515-
12:20:11 E03f5AYYjCBo20201029
29-Oct-2020 2036 123.3000 XLON 01003010000072898-
12:21:51 E03f5AYYjEJn20201029
29-Oct-2020 43 123.3500 TRQX 08003080000098724-
12:25:10 E03f5AsU6F9y20201029
29-Oct-2020 503 123.3500 TRQX 08003080000098724-
12:25:10 E03f5AsU6F9v20201029
29-Oct-2020 43 123.3500 TRQX 08003080000098724-
12:25:10 E03f5AsU6F9s20201029
29-Oct-2020 2104 123.3500 XLON 01003010000073365-
12:25:14 E03f5AYYjJU720201029
29-Oct-2020 599 123.3500 BATE 24023240200104482-
12:25:14 28Q00TVP20201029
29-Oct-2020 747 123.3500 BATE 24023240200104553-
12:25:14 28Q00TVQ20201029
29-Oct-2020 2327 123.3500 XLON 01003010000073710-
12:26:42 E03f5AYYjLZr20201029
29-Oct-2020 46 123.3500 BATE 40023400200103905-
12:26:42 28Q00U0D20201029
29-Oct-2020 703 123.3500 BATE 40023400200103905-
12:26:42 28Q00U0E20201029
29-Oct-2020 759 123.3500 BATE 40023400200103905-
12:26:42 28Q00U0F20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1379 123.3000 BATE 24023240200104385-
12:27:24 28Q00U3120201029
29-Oct-2020 614 123.3000 TRQX 08003080000099210-
12:27:24 E03f5AsU6JJQ20201029
29-Oct-2020 1954 123.3000 XLON 11003110000073425-
12:27:24 E03f5AYYjN8z20201029
29-Oct-2020 2175 123.3000 XLON 11003110000074070-
12:27:31 E03f5AYYjNcY20201029
29-Oct-2020 694 123.2500 BATE 40023400200103708-
12:27:36 28Q00U4B20201029
29-Oct-2020 1637 123.4000 XLON 11003110000074764-
12:31:24 E03f5AYYjVTa20201029
29-Oct-2020 1235 123.4000 BATE 40023400200105650-
12:31:24 28Q00UGE20201029
29-Oct-2020 2231 123.4000 XLON 01003010000074896-
12:32:01 E03f5AYYjWTJ20201029
29-Oct-2020 2500 123.4000 XLON 11003110000075110-
12:32:31 E03f5AYYjXS920201029
29-Oct-2020 578 123.5000 BATE 24023240200108219-
12:34:11 28Q00UQH20201029
29-Oct-2020 1637 123.5000 XLON 01003010000075343-
12:34:11 E03f5AYYjalv20201029
29-Oct-2020 404 123.5000 BATE 24023240200108219-
12:34:11 28Q00UQG20201029
29-Oct-2020 589 123.5000 TRQX 08003080000102112-
12:34:11 E03f5AsU6VSW20201029
29-Oct-2020 805 123.4500 XLON 01003010000075480-
12:35:01 E03f5AYYjbaW20201029
29-Oct-2020 81 123.6000 TRQX 48003480000097775-
12:38:29 E03f5AsU6dyB20201029
29-Oct-2020 1077 123.6000 BATE 24023240200109109-
12:38:29 28Q00V3X20201029
29-Oct-2020 164 123.6000 TRQX 48003480000097775-
12:38:29 E03f5AsU6dy820201029
29-Oct-2020 139 123.6000 TRQX 48003480000097775-
12:38:29 E03f5AsU6dxR20201029
29-Oct-2020 146 123.6000 TRQX 48003480000097775-
12:38:29 E03f5AsU6dxU20201029
29-Oct-2020 205 123.6000 BATE 24023240200109109-
12:38:29 28Q00V3W20201029
29-Oct-2020 2115 123.6000 XLON 01003010000075931-
12:38:29 E03f5AYYjhcu20201029
29-Oct-2020 58 123.6000 TRQX 48003480000097775-
12:38:29 E03f5AsU6dxX20201029
29-Oct-2020 2400 123.6500 XLON 11003110000077213-
12:41:08 E03f5AYYjlPW20201029
29-Oct-2020 924 123.6500 XLON 11003110000077213-
12:41:08 E03f5AYYjlPY20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 609 123.6000 BATE 24023240200110014-
12:41:20 28Q00VF320201029
29-Oct-2020 511 123.6000 BATE 24023240200110014-
12:41:20 28Q00VF220201029
29-Oct-2020 1946 123.6000 XLON 11003110000076705-
12:41:20 E03f5AYYjljm20201029
29-Oct-2020 1099 123.5500 BATE 24023240200109076-
12:42:11 28Q00VJF20201029
29-Oct-2020 169 123.5500 TRQX 48003480000098623-
12:42:11 E03f5AsU6kpt20201029
29-Oct-2020 230 123.5500 XLON 11003110000075957-
12:42:11 E03f5AYYjnTq20201029
29-Oct-2020 537 123.5500 TRQX 48003480000098623-
12:42:11 E03f5AsU6kpq20201029
29-Oct-2020 714 123.5500 XLON 11003110000075957-
12:42:11 E03f5AYYjnTo20201029
29-Oct-2020 1174 123.5500 XLON 11003110000075957-
12:42:11 E03f5AYYjnTm20201029
29-Oct-2020 1120 123.6000 BATE 40023400200110524-
12:42:59 28Q00VN020201029
29-Oct-2020 115 123.5500 TRQX 48003480000100060-
12:45:08 E03f5AsU6piB20201029
29-Oct-2020 285 123.5500 TRQX 48003480000100060-
12:45:08 E03f5AsU6pi820201029
29-Oct-2020 1026 123.5500 BATE 40023400200110330-
12:45:08 28Q00VVO20201029
29-Oct-2020 197 123.5500 TRQX 48003480000100060-
12:45:08 E03f5AsU6pms20201029
29-Oct-2020 1855 123.5500 XLON 01003010000077804-
12:45:08 E03f5AYYjtV620201029
29-Oct-2020 890 123.6000 BATE 40023400200111005-
12:45:08 28Q00VTR20201029
29-Oct-2020 1851 123.6000 XLON 11003110000077884-
12:45:08 E03f5AYYjtO220201029
29-Oct-2020 147 123.6000 XLON 11003110000077884-
12:45:08 E03f5AYYjtOO20201029
29-Oct-2020 2103 123.7500 XLON 01003010000078875-
12:47:32 E03f5AYYk1Sx20201029
29-Oct-2020 962 123.6500 XLON 01003010000079057-
12:48:47 E03f5AYYk48A20201029
29-Oct-2020 1139 123.7000 XLON 11003110000078697-
12:48:47 E03f5AYYk47Z20201029
29-Oct-2020 599 123.6500 XLON 01003010000078605-
12:48:47 E03f5AYYk48820201029
29-Oct-2020 969 123.7500 XLON 01003010000080862-
12:55:25 E03f5AYYkFQG20201029
29-Oct-2020 1357 123.7000 XLON 11003110000080982-
12:55:25 E03f5AYYkFQu20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1792 123.9000 XLON 11003110000082599-
13:01:13 E03f5AYYkPEA20201029
29-Oct-2020 328 123.9500 XLON 01003010000082814-
13:02:32 E03f5AYYkRDc20201029
29-Oct-2020 227 123.9500 XLON 01003010000082814-
13:02:32 E03f5AYYkRDa20201029
29-Oct-2020 677 123.9000 XLON 01003010000083156-
13:04:51 E03f5AYYkUNO20201029
29-Oct-2020 292 123.8500 XLON 11003110000083295-
13:04:56 E03f5AYYkUdE20201029
29-Oct-2020 385 123.8500 XLON 11003110000083295-
13:04:56 E03f5AYYkUdG20201029
29-Oct-2020 823 123.7500 XLON 01003010000083523-
13:06:23 E03f5AYYkWaN20201029
29-Oct-2020 738 123.7000 XLON 01003010000083157-
13:07:13 E03f5AYYkXsR20201029
29-Oct-2020 647 123.7000 XLON 01003010000084276-
13:08:33 E03f5AYYkaMK20201029
29-Oct-2020 1040 123.6000 BATE 40023400200115100-
13:09:09 28Q00YGH20201029
29-Oct-2020 1233 123.6000 BATE 24023240200115739-
13:09:09 28Q00YGG20201029
29-Oct-2020 823 123.6500 XLON 11003110000084083-
13:09:09 E03f5AYYkavl20201029
29-Oct-2020 429 123.6000 BATE 40023400200115429-
13:09:09 28Q00YGK20201029
29-Oct-2020 647 123.6000 BATE 40023400200115100-
13:09:09 28Q00YGJ20201029
29-Oct-2020 588 123.6500 XLON 11003110000084580-
13:09:11 E03f5AYYkbCS20201029
29-Oct-2020 570 123.6000 BATE 40023400200115429-
13:09:18 28Q00YHU20201029
29-Oct-2020 634 123.6000 XLON 01003010000083948-
13:09:18 E03f5AYYkbV120201029
29-Oct-2020 13 123.6000 XLON 01003010000083948-
13:09:18 E03f5AYYkbV520201029
29-Oct-2020 842 123.6000 BATE 40023400200115429-
13:09:18 28Q00YHV20201029
29-Oct-2020 589 123.6000 TRQX 48003480000104589-
13:09:18 E03f5AsU7mir20201029
29-Oct-2020 622 123.6000 TRQX 48003480000101974-
13:09:18 E03f5AsU7mip20201029
29-Oct-2020 82 123.8500 XLON 01003010000086105-
13:15:13 E03f5AYYkk9M20201029
29-Oct-2020 169 123.8000 XLON 11003110000086421-
13:15:53 E03f5AYYkl9720201029
29-Oct-2020 1405 123.8000 XLON 11003110000086421-
13:15:53 E03f5AYYkl9520201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 589 123.7500 XLON 01003010000085859-
13:16:11 E03f5AYYklwR20201029
29-Oct-2020 326 123.7500 XLON 01003010000085859-
13:16:11 E03f5AYYklwT20201029
29-Oct-2020 1536 123.7000 XLON 01003010000086662-
13:17:32 E03f5AYYko3O20201029
29-Oct-2020 1278 123.6500 XLON 11003110000086848-
13:17:32 E03f5AYYko3a20201029
29-Oct-2020 156 123.6500 XLON 11003110000086848-
13:17:32 E03f5AYYko3W20201029
29-Oct-2020 813 123.6500 XLON 11003110000087241-
13:19:20 E03f5AYYkqoP20201029
29-Oct-2020 1336 123.6000 BATE 40023400200123472-
13:19:40 28Q00ZNT20201029
29-Oct-2020 2361 123.6000 BATE 24023240200125362-
13:19:40 28Q00ZNY20201029
29-Oct-2020 843 123.6000 BATE 24023240200124259-
13:19:40 28Q00ZNV20201029
29-Oct-2020 1436 123.6000 BATE 40023400200123910-
13:19:40 28Q00ZNU20201029
29-Oct-2020 906 123.6000 BATE 24023240200125363-
13:19:40 28Q00ZNX20201029
29-Oct-2020 763 123.6000 BATE 40023400200122769-
13:19:40 28Q00ZNW20201029
29-Oct-2020 961 123.6000 XLON 11003110000087224-
13:19:40 E03f5AYYkt8G20201029
29-Oct-2020 813 123.5500 XLON 01003010000087014-
13:19:40 E03f5AYYkt9120201029
29-Oct-2020 325 123.5000 BATE 24023240200129229-
13:19:50 28Q00ZOX20201029
29-Oct-2020 3557 123.5000 BATE 24023240200129229-
13:19:50 28Q00ZOW20201029
29-Oct-2020 1313 123.5000 BATE 40023400200127864-
13:20:02 28Q00ZPP20201029
29-Oct-2020 1838 123.5000 TRQX 48003480000116353-
13:20:02 E03f5AsU8Bcj20201029
29-Oct-2020 882 123.5000 XLON 11003110000087735-
13:20:52 E03f5AYYkvgu20201029
29-Oct-2020 712 123.4500 XLON 01003010000087527-
13:21:58 E03f5AYYkxAy20201029
29-Oct-2020 678 123.4500 BATE 24023240200129951-
13:21:58 28Q00ZWY20201029
29-Oct-2020 170 123.4500 XLON 01003010000087527-
13:21:58 E03f5AYYkxB020201029
29-Oct-2020 1980 123.4500 TRQX 08003080000121970-
13:21:58 E03f5AsU8GHL20201029
29-Oct-2020 679 123.4500 BATE 24023240200129326-
13:21:58 28Q00ZWX20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 123 123.5500 TRQX 08003080000123125-
13:23:16 E03f5AsU8Jub20201029
29-Oct-2020 609 123.5500 TRQX 08003080000123125-
13:23:16 E03f5AsU8JuV20201029
29-Oct-2020 40 123.5500 TRQX 08003080000123125-
13:23:16 E03f5AsU8JuY20201029
29-Oct-2020 52 123.5500 TRQX 08003080000123125-
13:23:46 E03f5AsU8LGx20201029
29-Oct-2020 1271 123.5000 BATE 24023240200130666-
13:23:46 28Q0104N20201029
29-Oct-2020 1165 123.5000 BATE 40023400200129059-
13:23:46 28Q0104O20201029
29-Oct-2020 647 123.5000 XLON 11003110000088306-
13:23:46 E03f5AYYl0sH20201029
29-Oct-2020 589 123.5000 XLON 01003010000088065-
13:23:46 E03f5AYYl0sF20201029
29-Oct-2020 634 123.5000 TRQX 48003480000117764-
13:24:11 E03f5AsU8MQm20201029
29-Oct-2020 1314 123.4000 XLON 11003110000088554-
13:26:00 E03f5AYYl7XV20201029
29-Oct-2020 640 123.4000 XLON 11003110000088554-
13:26:00 E03f5AYYl7Xc20201029
29-Oct-2020 1160 123.4500 BATE 40023400200129347-
13:26:00 28Q010DN20201029
29-Oct-2020 2104 123.4500 XLON 01003010000088299-
13:26:00 E03f5AYYl6xq20201029
29-Oct-2020 1933 123.4000 XLON 01003010000088822-
13:26:41 E03f5AYYl9Bm20201029
29-Oct-2020 1027 123.3500 BATE 24023240200131678-
13:27:13 28Q010JJ20201029
29-Oct-2020 886 123.3000 BATE 24023240200132235-
13:27:20 28Q010JZ20201029
29-Oct-2020 589 123.3000 CHIX 24043240400054105-
13:27:20 128Q01F8F20201029
29-Oct-2020 689 123.3000 CHIX 40043400400054124-
13:27:20 128Q01F8G20201029
29-Oct-2020 2500 123.3000 XLON 01003010000089063-
13:27:31 E03f5AYYlCNt20201029
29-Oct-2020 940 123.3000 BATE 24023240200133005-
13:28:16 28Q010O820201029
29-Oct-2020 2129 123.3000 CHIX 40043400400063870-
13:28:16 128Q01FEO20201029
29-Oct-2020 144 123.3000 BATE 24023240200133005-
13:28:16 28Q010O720201029
29-Oct-2020 227 123.3000 TRQX 48003480000119520-
13:28:16 E03f5AsU8WFZ20201029
29-Oct-2020 374 123.3000 TRQX 48003480000119520-
13:28:16 E03f5AsU8WFX20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1024 123.2500 CHIX 24043240400063512-
13:28:26 128Q01FGH20201029
29-Oct-2020 1856 123.2500 XLON 11003110000089290-
13:28:26 E03f5AYYlEp920201029
29-Oct-2020 471 123.2500 CHIX 24043240400063512-
13:28:27 128Q01FH020201029
29-Oct-2020 671 123.2500 CHIX 24043240400063512-
13:28:28 128Q01FH920201029
29-Oct-2020 857 123.2500 CHIX 24043240400063770-
13:28:28 128Q01FHB20201029
29-Oct-2020 2457 123.2500 CHIX 40043400400063993-
13:28:28 128Q01FHA20201029
29-Oct-2020 590 123.2500 CHIX 24043240400063770-
13:28:28 128Q01FHC20201029
29-Oct-2020 616 123.2500 CHIX 24043240400063776-
13:28:41 128Q01FKE20201029
29-Oct-2020 689 123.2500 CHIX 40043400400064016-
13:28:41 128Q01FKF20201029
29-Oct-2020 652 123.2500 CHIX 40043400400064017-
13:28:41 128Q01FKG20201029
29-Oct-2020 385 123.2500 CHIX 24043240400063776-
13:28:41 128Q01FJW20201029
29-Oct-2020 492 123.2500 CHIX 24043240400063776-
13:28:41 128Q01FK620201029
29-Oct-2020 86 123.2000 TRQX 48003480000120028-
13:29:04 E03f5AsU8Z9E20201029
29-Oct-2020 768 123.2000 BATE 24023240200133525-
13:29:04 28Q010UX20201029
29-Oct-2020 506 123.2000 TRQX 48003480000120028-
13:29:04 E03f5AsU8Z8p20201029
29-Oct-2020 2057 123.2000 XLON 01003010000089491-
13:29:19 E03f5AYYlIQR20201029
29-Oct-2020 570 123.2000 CHIX 40043400400064322-
13:29:39 128Q01FR420201029
29-Oct-2020 381 123.2000 CHIX 40043400400064322-
13:29:55 128Q01FTO20201029
29-Oct-2020 1481 123.1500 XLON 11003110000089239-
13:30:01 E03f5AYYlN3Q20201029
29-Oct-2020 803 123.1500 BATE 24023240200133506-
13:30:01 28Q0110T20201029
29-Oct-2020 1831 123.1500 CHIX 40043400400063979-
13:30:01 128Q01FW120201029
29-Oct-2020 119 123.1500 BATE 24023240200133506-
13:30:01 28Q0110U20201029
29-Oct-2020 180 123.4000 TRQX 08003080000126950-
13:31:42 E03f5AsU8k9v20201029
29-Oct-2020 180 123.4000 TRQX 08003080000126950-
13:31:42 E03f5AsU8k9p20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 272 123.4000 TRQX 08003080000126950-
13:31:42 E03f5AsU8k9s20201029
29-Oct-2020 1997 123.4000 XLON 01003010000090470-
13:31:42 E03f5AYYlUGY20201029
29-Oct-2020 1072 123.4000 BATE 40023400200133177-
13:31:42 28Q011H520201029
29-Oct-2020 844 123.3500 BATE 24023240200134820-
13:32:08 28Q011KJ20201029
29-Oct-2020 1925 123.3500 XLON 01003010000090423-
13:32:08 E03f5AYYlW9f20201029
29-Oct-2020 1364 123.3000 XLON 11003110000090494-
13:32:08 E03f5AYYlWAA20201029
29-Oct-2020 260 123.3000 XLON 11003110000090494-
13:32:08 E03f5AYYlWB720201029
29-Oct-2020 251 123.3000 BATE 24023240200134609-
13:32:18 28Q011M720201029
29-Oct-2020 165 123.3000 BATE 24023240200134609-
13:32:18 28Q011M820201029
29-Oct-2020 589 123.3000 CHIX 40043400400064871-
13:32:18 128Q01GTH20201029
29-Oct-2020 505 123.3000 BATE 24023240200134609-
13:32:18 28Q011M920201029
29-Oct-2020 588 123.3000 CHIX 40043400400064872-
13:32:18 128Q01GTI20201029
29-Oct-2020 1637 123.3500 XLON 11003110000091398-
13:33:35 E03f5AYYldwe20201029
29-Oct-2020 588 123.3000 CHIX 24043240400065035-
13:33:47 128Q01HDO20201029
29-Oct-2020 3655 123.3000 XLON 01003010000091135-
13:33:47 E03f5AYYlf4M20201029
29-Oct-2020 677 123.2500 BATE 40023400200133702-
13:33:50 28Q011Z920201029
29-Oct-2020 630 123.2500 XLON 11003110000091358-
13:33:50 E03f5AYYlgFY20201029
29-Oct-2020 1029 123.2500 BATE 24023240200135728-
13:33:53 28Q011ZM20201029
29-Oct-2020 938 123.2000 XLON 01003010000090622-
13:34:01 E03f5AYYlhYh20201029
29-Oct-2020 32 123.2000 XLON 01003010000090622-
13:34:01 E03f5AYYlhYk20201029
29-Oct-2020 588 123.2500 TRQX 48003480000122055-
13:34:40 E03f5AsU8ydl20201029
29-Oct-2020 765 123.2500 CHIX 24043240400065331-
13:34:40 128Q01HMU20201029
29-Oct-2020 882 123.2000 XLON 11003110000091799-
13:34:40 E03f5AYYlkSs20201029
29-Oct-2020 546 123.2000 XLON 11003110000091799-
13:34:40 E03f5AYYlkSy20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 535 123.2000 XLON 11003110000091799-
13:35:00 E03f5AYYllj620201029
29-Oct-2020 1041 123.2000 XLON 11003110000091799-
13:35:00 E03f5AYYllj920201029
29-Oct-2020 231 123.2000 TRQX 08003080000128501-
13:35:43 E03f5AsU93Fs20201029
29-Oct-2020 231 123.2000 TRQX 08003080000128501-
13:35:43 E03f5AsU93Fm20201029
29-Oct-2020 150 123.2000 TRQX 08003080000128501-
13:35:43 E03f5AsU93Fp20201029
29-Oct-2020 2064 123.2000 XLON 11003110000092145-
13:35:44 E03f5AYYlowm20201029
29-Oct-2020 721 123.1500 BATE 24023240200135091-
13:35:54 28Q012CR20201029
29-Oct-2020 1804 123.1500 XLON 11003110000091712-
13:35:54 E03f5AYYlpSs20201029
29-Oct-2020 1612 123.2000 XLON 11003110000092668-
13:37:16 E03f5AYYluxk20201029
29-Oct-2020 1248 123.2000 BATE 24023240200137204-
13:37:16 28Q012LL20201029
29-Oct-2020 588 123.2000 CHIX 40043400400065929-
13:37:16 128Q01IC820201029
29-Oct-2020 26 123.2000 BATE 40023400200135507-
13:37:16 28Q012LJ20201029
29-Oct-2020 637 123.2000 BATE 40023400200135507-
13:37:16 28Q012LK20201029
29-Oct-2020 368 123.2000 BATE 40023400200135507-
13:37:16 28Q012LI20201029
29-Oct-2020 305 123.1500 XLON 01003010000092143-
13:37:27 E03f5AYYlvs620201029
29-Oct-2020 2122 123.1500 XLON 01003010000092143-
13:37:27 E03f5AYYlvs420201029
29-Oct-2020 911 123.1500 XLON 11003110000092804-
13:37:31 E03f5AYYlwA820201029
29-Oct-2020 243 123.2000 XLON 11003110000092942-
13:37:53 E03f5AYYlxYm20201029
29-Oct-2020 454 123.2000 XLON 11003110000092942-
13:37:53 E03f5AYYlxYo20201029
29-Oct-2020 475 123.2000 CHIX 24043240400066249-
13:38:17 128Q01IIG20201029
29-Oct-2020 152 123.2000 CHIX 24043240400066249-
13:38:36 128Q01IL020201029
29-Oct-2020 1224 123.2000 XLON 11003110000092942-
13:38:36 E03f5AYYlzaL20201029
29-Oct-2020 1103 123.1500 XLON 01003010000092946-
13:38:36 E03f5AYYlzab20201029
29-Oct-2020 588 123.2000 CHIX 40043400400066432-
13:38:36 128Q01IL120201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1015 123.1500 XLON 11003110000092804-
13:38:36 E03f5AYYlzaZ20201029
29-Oct-2020 1110 123.1000 XLON 01003010000091510-
13:38:38 E03f5AYYlzhQ20201029
29-Oct-2020 844 123.1000 XLON 01003010000091510-
13:38:38 E03f5AYYlzhT20201029
29-Oct-2020 1740 123.0500 XLON 11003110000093174-
13:38:40 E03f5AYYlzpK20201029
29-Oct-2020 50 123.0500 XLON 11003110000093174-
13:38:40 E03f5AYYlzpM20201029
29-Oct-2020 680 123.0000 XLON 01003010000093130-
13:39:11 E03f5AYYm26920201029
29-Oct-2020 2500 123.0000 XLON 01003010000093130-
13:39:11 E03f5AYYm26320201029
29-Oct-2020 38 122.9500 TRQX 08003080000130492-
13:39:11 E03f5AsU9GMT20201029
29-Oct-2020 545 122.9500 TRQX 08003080000130492-
13:39:11 E03f5AsU9GMW20201029
29-Oct-2020 472 122.9500 BATE 24023240200138170-
13:39:11 28Q012W620201029
29-Oct-2020 63 122.9500 TRQX 08003080000130492-
13:39:11 E03f5AsU9GMZ20201029
29-Oct-2020 1679 123.0000 XLON 01003010000093130-
13:39:11 E03f5AYYm26720201029
29-Oct-2020 3222 123.0000 XLON 01003010000093130-
13:39:11 E03f5AYYm26520201029
29-Oct-2020 1914 122.9500 XLON 01003010000092955-
13:39:32 E03f5AYYm3sw20201029
29-Oct-2020 346 122.9500 CHIX 24043240400066743-
13:39:32 128Q01IUM20201029
29-Oct-2020 494 122.9500 BATE 24023240200138441-
13:39:32 28Q012ZH20201029
29-Oct-2020 11 122.9500 BATE 24023240200138170-
13:39:32 28Q012ZG20201029
29-Oct-2020 513 122.9500 BATE 24023240200138170-
13:39:32 28Q012ZF20201029
29-Oct-2020 696 122.9500 XLON 11003110000093354-
13:39:32 E03f5AYYm3t020201029
29-Oct-2020 631 122.9500 BATE 24023240200138441-
13:39:34 28Q012ZK20201029
29-Oct-2020 35 122.9500 BATE 24023240200138441-
13:39:50 28Q0130K20201029
29-Oct-2020 61 122.9500 BATE 24023240200138441-
13:39:50 28Q0130L20201029
29-Oct-2020 413 122.9500 CHIX 24043240400066743-
13:39:50 128Q01IWC20201029
29-Oct-2020 2126 123.0000 XLON 11003110000093877-
13:40:51 E03f5AYYm8IK20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1022 123.0000 XLON 11003110000093877-
13:40:51 E03f5AYYm8IM20201029
29-Oct-2020 943 123.0000 XLON 11003110000093877-
13:40:51 E03f5AYYm8IO20201029
29-Oct-2020 230 123.0000 XLON 01003010000093696-
13:41:31 E03f5AYYmAZE20201029
29-Oct-2020 605 123.0000 BATE 40023400200137838-
13:41:31 28Q013DP20201029
29-Oct-2020 406 123.0000 BATE 40023400200137838-
13:41:31 28Q013DO20201029
29-Oct-2020 610 123.0000 XLON 01003010000093696-
13:41:31 E03f5AYYmAZC20201029
29-Oct-2020 1726 123.0000 XLON 11003110000093935-
13:41:31 E03f5AYYmAZA20201029
29-Oct-2020 778 122.9500 BATE 24023240200139314-
13:41:32 28Q013DS20201029
29-Oct-2020 516 122.9500 CHIX 40043400400067558-
13:42:05 128Q01JGW20201029
29-Oct-2020 1571 122.9500 XLON 11003110000094115-
13:42:05 E03f5AYYmC9j20201029
29-Oct-2020 190 122.9500 CHIX 40043400400067558-
13:42:05 128Q01JGX20201029
29-Oct-2020 588 122.9500 TRQX 08003080000132115-
13:42:05 E03f5AsU9RvU20201029
29-Oct-2020 298 122.9000 BATE 40023400200138504-
13:42:20 28Q013J020201029
29-Oct-2020 42 122.9000 BATE 40023400200138504-
13:42:20 28Q013IY20201029
29-Oct-2020 469 122.9000 BATE 40023400200138504-
13:42:20 28Q013IZ20201029
29-Oct-2020 1029 122.8500 BATE 24023240200140109-
13:42:22 28Q013JW20201029
29-Oct-2020 1208 122.8500 XLON 11003110000093936-
13:42:22 E03f5AYYmEVt20201029
29-Oct-2020 361 122.8500 XLON 11003110000093936-
13:42:22 E03f5AYYmEVv20201029
29-Oct-2020 525 122.8000 TRQX 48003480000126609-
13:42:28 E03f5AsU9Ti220201029
29-Oct-2020 65 122.8000 TRQX 48003480000126609-
13:42:28 E03f5AsU9Thz20201029
29-Oct-2020 904 122.8000 XLON 01003010000094124-
13:42:31 E03f5AYYmFMC20201029
29-Oct-2020 588 122.8000 XLON 01003010000094124-
13:42:31 E03f5AYYmFMA20201029
29-Oct-2020 2500 122.8000 XLON 01003010000094124-
13:42:31 E03f5AYYmFM820201029
29-Oct-2020 1493 123.0000 XLON 01003010000094706-
13:44:41 E03f5AYYmM1E20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 790 123.0000 CHIX 24043240400068265-
13:44:41 128Q01K3F20201029
29-Oct-2020 542 123.0000 XLON 01003010000094706-
13:44:41 E03f5AYYmM1C20201029
29-Oct-2020 2039 123.0000 XLON 11003110000094916-
13:44:41 E03f5AYYmM1A20201029
29-Oct-2020 2153 123.0000 XLON 01003010000094821-
13:45:25 E03f5AYYmOhv20201029
29-Oct-2020 815 122.9500 BATE 24023240200141402-
13:45:28 28Q0142920201029
29-Oct-2020 588 122.9500 CHIX 24043240400068253-
13:45:28 128Q01KBZ20201029
29-Oct-2020 705 122.9000 BATE 40023400200139732-
13:45:29 28Q0142O20201029
29-Oct-2020 1906 122.9000 XLON 11003110000094888-
13:45:29 E03f5AYYmPWp20201029
29-Oct-2020 42 122.9000 BATE 40023400200139732-
13:45:30 28Q0142Q20201029
29-Oct-2020 603 123.0000 TRQX 08003080000134266-
13:46:27 E03f5AsU9m6b20201029
29-Oct-2020 1708 122.9500 XLON 01003010000095231-
13:47:00 E03f5AYYmWgS20201029
29-Oct-2020 2500 123.0000 XLON 11003110000095849-
13:47:16 E03f5AYYmYRR20201029
29-Oct-2020 1530 123.0000 XLON 01003010000095724-
13:47:32 E03f5AYYmZO120201029
29-Oct-2020 1476 123.0000 BATE 24023240200142602-
13:48:01 28Q014IV20201029
29-Oct-2020 622 123.0000 TRQX 08003080000134867-
13:48:01 E03f5AsU9t4820201029
29-Oct-2020 1232 123.0000 BATE 40023400200140950-
13:48:01 28Q014IW20201029
29-Oct-2020 823 123.0000 CHIX 40043400400069193-
13:48:01 128Q01L0W20201029
29-Oct-2020 1706 123.0000 XLON 11003110000096001-
13:48:01 E03f5AYYmbHY20201029
29-Oct-2020 2351 123.0000 XLON 01003010000095786-
13:48:01 E03f5AYYmbHW20201029
29-Oct-2020 2016 122.9000 XLON 11003110000095365-
13:48:22 E03f5AYYmdwj20201029
29-Oct-2020 751 123.0000 BATE 40023400200141560-
13:49:06 28Q014R020201029
29-Oct-2020 589 123.0000 XLON 11003110000096634-
13:49:12 E03f5AYYmhbH20201029
29-Oct-2020 764 123.0000 XLON 11003110000096634-
13:49:12 E03f5AYYmhbF20201029
29-Oct-2020 1702 122.9500 XLON 11003110000096518-
13:49:16 E03f5AYYmhoW20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1859 122.9000 XLON 01003010000096434-
13:49:23 E03f5AYYmiXU20201029
29-Oct-2020 901 122.9000 BATE 40023400200141485-
13:49:23 28Q014TV20201029
29-Oct-2020 280 122.8500 XLON 01003010000096299-
13:49:41 E03f5AYYmkAT20201029
29-Oct-2020 454 122.8500 XLON 01003010000096413-
13:49:41 E03f5AYYmkAX20201029
29-Oct-2020 731 122.8500 XLON 01003010000096299-
13:49:41 E03f5AYYmkAV20201029
29-Oct-2020 262 122.8500 XLON 01003010000096413-
13:49:41 E03f5AYYmkAa20201029
29-Oct-2020 1513 122.9500 XLON 11003110000097268-
13:50:50 E03f5AYYmqFr20201029
29-Oct-2020 801 122.9500 BATE 24023240200143897-
13:50:50 28Q0155720201029
29-Oct-2020 647 122.9500 CHIX 40043400400070001-
13:50:50 128Q01LWA20201029
29-Oct-2020 589 122.9500 TRQX 08003080000136182-
13:50:50 E03f5AsUA84820201029
29-Oct-2020 1673 122.9500 XLON 01003010000097082-
13:50:52 E03f5AYYmqPM20201029
29-Oct-2020 117 123.0000 CHIX 24043240400070234-
13:51:22 128Q01M0120201029
29-Oct-2020 1169 123.0000 XLON 11003110000097491-
13:51:22 E03f5AYYms6220201029
29-Oct-2020 2079 123.1000 XLON 11003110000097890-
13:52:32 E03f5AYYmwST20201029
29-Oct-2020 200 123.1000 XLON 11003110000097890-
13:52:32 E03f5AYYmwSV20201029
29-Oct-2020 659 123.0500 CHIX 40043400400070389-
13:52:37 128Q01MC120201029
29-Oct-2020 197 123.0500 TRQX 48003480000130843-
13:53:04 E03f5AsUAGII20201029
29-Oct-2020 280 123.0500 BATE 40023400200143195-
13:53:09 28Q015IZ20201029
29-Oct-2020 1052 123.1000 BATE 24023240200145045-
13:53:51 28Q015ME20201029
29-Oct-2020 894 123.1000 BATE 40023400200143465-
13:53:51 28Q015MF20201029
29-Oct-2020 1529 123.1000 XLON 11003110000098299-
13:53:51 E03f5AYYn0SH20201029
29-Oct-2020 310 123.1000 CHIX 40043400400070715-
13:53:51 128Q01MKC20201029
29-Oct-2020 454 123.1000 CHIX 40043400400070715-
13:53:51 128Q01MKB20201029
29-Oct-2020 2500 123.1000 XLON 01003010000098121-
13:53:57 E03f5AYYn0mn20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 799 123.1000 XLON 01003010000098156-
13:54:10 E03f5AYYn1UG20201029
29-Oct-2020 262 123.1000 TRQX 48003480000131253-
13:54:10 E03f5AsUAKWX20201029
29-Oct-2020 262 123.1000 TRQX 48003480000131253-
13:54:10 E03f5AsUAKWe20201029
29-Oct-2020 694 123.1000 BATE 40023400200143586-
13:54:10 28Q015O020201029
29-Oct-2020 105 123.1000 TRQX 48003480000131253-
13:54:10 E03f5AsUAKWa20201029
29-Oct-2020 962 123.1000 BATE 24023240200145161-
13:54:10 28Q015NZ20201029
29-Oct-2020 46 123.1000 BATE 40023400200143586-
13:54:14 28Q015OE20201029
29-Oct-2020 1602 123.1000 XLON 11003110000098458-
13:54:14 E03f5AYYn1je20201029
29-Oct-2020 759 123.1000 XLON 01003010000098235-
13:54:32 E03f5AYYn2s720201029
29-Oct-2020 679 123.1000 XLON 01003010000098235-
13:54:32 E03f5AYYn2sA20201029
29-Oct-2020 764 123.1000 CHIX 24043240400070982-
13:54:36 128Q01MPZ20201029
29-Oct-2020 661 123.2000 XLON 11003110000098783-
13:54:55 E03f5AYYn4qW20201029
29-Oct-2020 708 123.2000 XLON 11003110000098783-
13:54:55 E03f5AYYn4qY20201029
29-Oct-2020 1438 123.1500 XLON 01003010000098529-
13:55:06 E03f5AYYn5r320201029
29-Oct-2020 923 123.1500 BATE 40023400200144374-
13:55:46 28Q015ZI20201029
29-Oct-2020 640 123.1500 TRQX 08003080000138253-
13:55:46 E03f5AsUARJr20201029
29-Oct-2020 1539 123.1500 XLON 11003110000099301-
13:56:17 E03f5AYYnBSz20201029
29-Oct-2020 882 123.1500 CHIX 40043400400071466-
13:56:17 128Q01NB820201029
29-Oct-2020 639 123.2500 BATE 40023400200144880-
13:56:45 28Q0168U20201029
29-Oct-2020 1535 123.2500 XLON 01003010000099271-
13:56:45 E03f5AYYnEO620201029
29-Oct-2020 1602 123.2500 XLON 11003110000099530-
13:56:45 E03f5AYYnEO420201029
29-Oct-2020 708 123.2000 BATE 24023240200146841-
13:57:32 28Q016D720201029
29-Oct-2020 1210 123.1500 XLON 11003110000099531-
13:57:33 E03f5AYYnGYU20201029
29-Oct-2020 203 123.1500 CHIX 24043240400071782-
13:57:34 128Q01NP020201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 762 123.2500 XLON 11003110000100362-
13:58:54 E03f5AYYnKKk20201029
29-Oct-2020 2500 123.2500 XLON 11003110000100362-
13:58:54 E03f5AYYnKKi20201029
29-Oct-2020 1055 123.2500 BATE 24023240200147557-
13:59:02 28Q016LA20201029
29-Oct-2020 1757 123.2500 XLON 11003110000100454-
13:59:11 E03f5AYYnLEO20201029
29-Oct-2020 1176 123.2500 XLON 11003110000100676-
13:59:53 E03f5AYYnNow20201029
29-Oct-2020 922 123.2500 XLON 11003110000100676-
13:59:53 E03f5AYYnNoq20201029
29-Oct-2020 142 123.2500 XLON 11003110000100676-
14:00:09 E03f5AYYnOMJ20201029
29-Oct-2020 588 123.2000 CHIX 40043400400072325-
14:00:09 128Q01OCY20201029
29-Oct-2020 594 123.2000 TRQX 48003480000133396-
14:00:09 E03f5AsUAhE520201029
29-Oct-2020 2500 123.3500 XLON 01003010000100805-
14:00:47 E03f5AYYnQzw20201029
29-Oct-2020 1793 123.3500 XLON 01003010000100828-
14:00:49 E03f5AYYnRP720201029
29-Oct-2020 557 123.3500 TRQX 08003080000140261-
14:00:56 E03f5AsUAkYz20201029
29-Oct-2020 1211 123.3500 XLON 11003110000101140-
14:00:56 E03f5AYYnRmO20201029
29-Oct-2020 88 123.3500 TRQX 08003080000140261-
14:00:56 E03f5AsUAkYv20201029
29-Oct-2020 983 123.3500 BATE 24023240200148006-
14:00:56 28Q016XM20201029
29-Oct-2020 1667 123.4500 XLON 01003010000101138-
14:01:37 E03f5AYYnU6H20201029
29-Oct-2020 1496 123.4000 XLON 01003010000101095-
14:01:55 E03f5AYYnUoV20201029
29-Oct-2020 1386 123.4000 XLON 01003010000101271-
14:02:04 E03f5AYYnVTf20201029
29-Oct-2020 936 123.5000 XLON 11003110000101840-
14:03:00 E03f5AYYnYb620201029
29-Oct-2020 605 123.5000 XLON 01003010000101572-
14:03:00 E03f5AYYnYb820201029
29-Oct-2020 1457 123.5500 XLON 01003010000101682-
14:03:17 E03f5AYYnZkC20201029
29-Oct-2020 66 123.5500 XLON 01003010000101682-
14:03:27 E03f5AYYnaKD20201029
29-Oct-2020 1318 123.5500 XLON 11003110000101971-
14:03:27 E03f5AYYnaKF20201029
29-Oct-2020 1212 123.6000 BATE 24023240200148890-
14:03:53 28Q017FV20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1523 123.6000 XLON 01003010000101829-
14:03:53 E03f5AYYnbd520201029
29-Oct-2020 1394 123.6000 XLON 11003110000102091-
14:03:53 E03f5AYYnbd320201029
29-Oct-2020 1378 123.6000 XLON 01003010000102056-
14:04:11 E03f5AYYnckW20201029
29-Oct-2020 1378 123.6000 XLON 11003110000102305-
14:04:11 E03f5AYYnckY20201029
29-Oct-2020 1102 123.5500 BATE 24023240200148869-
14:05:01 28Q017O420201029
29-Oct-2020 1516 123.5000 XLON 01003010000102057-
14:05:09 E03f5AYYnfvi20201029
29-Oct-2020 647 123.5000 TRQX 48003480000134572-
14:05:09 E03f5AsUB1x120201029
29-Oct-2020 589 123.5000 TRQX 08003080000141676-
14:05:34 E03f5AsUB3wa20201029
29-Oct-2020 992 123.5000 BATE 24023240200148967-
14:05:34 28Q017RX20201029
29-Oct-2020 1366 123.5000 XLON 11003110000102818-
14:05:52 E03f5AYYnhsx20201029
29-Oct-2020 284 123.5000 XLON 11003110000102818-
14:06:10 E03f5AYYniZf20201029
29-Oct-2020 1015 123.4500 BATE 24023240200149184-
14:06:35 28Q017XA20201029
29-Oct-2020 20 123.4500 BATE 24023240200149184-
14:06:35 28Q017X720201029
29-Oct-2020 78 123.4500 BATE 24023240200149184-
14:06:35 28Q017X820201029
29-Oct-2020 79 123.4500 BATE 24023240200149184-
14:06:35 28Q017X920201029
29-Oct-2020 1654 123.4500 XLON 11003110000102310-
14:06:35 E03f5AYYnjmj20201029
29-Oct-2020 1275 123.5000 BATE 24023240200150103-
14:07:33 28Q0183P20201029
29-Oct-2020 384 123.5500 XLON 11003110000103520-
14:08:32 E03f5AYYnovq20201029
29-Oct-2020 1503 123.5500 XLON 11003110000103699-
14:09:04 E03f5AYYnqAV20201029
29-Oct-2020 1225 123.5500 BATE 40023400200148892-
14:09:04 28Q018BW20201029
29-Oct-2020 1494 123.5500 XLON 01003010000103448-
14:09:04 E03f5AYYnqAX20201029
29-Oct-2020 1165 123.5500 XLON 11003110000103785-
14:09:18 E03f5AYYnqsC20201029
29-Oct-2020 153 123.5500 XLON 11003110000103785-
14:09:35 E03f5AYYnrEQ20201029
29-Oct-2020 1465 123.5500 XLON 11003110000103878-
14:09:49 E03f5AYYnrXJ20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1952 123.6000 BATE 24023240200151155-
14:10:49 28Q018LP20201029
29-Oct-2020 1666 123.5000 XLON 11003110000103744-
14:10:49 E03f5AYYnuwZ20201029
29-Oct-2020 1440 123.5000 BATE 24023240200150569-
14:10:49 28Q018LS20201029
29-Oct-2020 589 123.5000 TRQX 08003080000142765-
14:10:49 E03f5AsUBLat20201029
29-Oct-2020 621 123.5000 TRQX 08003080000142764-
14:10:49 E03f5AsUBLav20201029
29-Oct-2020 223 123.5000 XLON 11003110000104312-
14:11:02 E03f5AYYnw1820201029
29-Oct-2020 588 123.5000 XLON 11003110000104312-
14:11:02 E03f5AYYnw1520201029
29-Oct-2020 365 123.5000 XLON 11003110000104312-
14:11:02 E03f5AYYnw1C20201029
29-Oct-2020 658 123.5000 XLON 11003110000104312-
14:11:02 E03f5AYYnw1A20201029
29-Oct-2020 1358 123.4500 XLON 11003110000103289-
14:11:06 E03f5AYYnwJ420201029
29-Oct-2020 72 123.4000 XLON 11003110000104293-
14:11:14 E03f5AYYnwxE20201029
29-Oct-2020 1480 123.4000 XLON 11003110000104293-
14:11:14 E03f5AYYnwxB20201029
29-Oct-2020 1309 123.5000 XLON 11003110000104842-
14:12:40 E03f5AYYo0P420201029
29-Oct-2020 518 123.5000 XLON 11003110000104842-
14:12:40 E03f5AYYo0P020201029
29-Oct-2020 238 123.5000 XLON 01003010000104613-
14:12:40 E03f5AYYo0P620201029
29-Oct-2020 485 123.5000 TRQX 08003080000143755-
14:12:40 E03f5AsUBRkH20201029
29-Oct-2020 1223 123.5000 BATE 24023240200151969-
14:12:40 28Q018XI20201029
29-Oct-2020 1177 123.5000 BATE 40023400200150170-
14:12:40 28Q018XJ20201029
29-Oct-2020 162 123.5000 TRQX 08003080000143755-
14:12:40 E03f5AsUBRkK20201029
29-Oct-2020 977 123.5000 XLON 01003010000104613-
14:12:45 E03f5AYYo0ZU20201029
29-Oct-2020 612 123.5000 XLON 01003010000104613-
14:12:45 E03f5AYYo0ZW20201029
29-Oct-2020 396 123.4000 TRQX 48003480000137701-
14:13:35 E03f5AsUBV0z20201029
29-Oct-2020 237 123.4000 TRQX 48003480000137701-
14:13:35 E03f5AsUBV1220201029
29-Oct-2020 1164 123.3500 BATE 40023400200150835-
14:14:16 28Q0195K20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1469 123.3500 XLON 01003010000105072-
14:14:16 E03f5AYYo5Je20201029
29-Oct-2020 1571 123.3500 XLON 01003010000105072-
14:14:16 E03f5AYYo5Jc20201029
29-Oct-2020 785 123.4000 XLON 01003010000105260-
14:14:54 E03f5AYYo6cg20201029
29-Oct-2020 851 123.4000 BATE 40023400200151581-
14:15:52 28Q019FH20201029
29-Oct-2020 175 123.5500 XLON 01003010000106026-
14:17:22 E03f5AYYoDGD20201029
29-Oct-2020 652 123.5000 BATE 40023400200152317-
14:17:22 28Q019MW20201029
29-Oct-2020 718 123.5500 BATE 40023400200152382-
14:17:28 28Q019O920201029
29-Oct-2020 1651 123.5500 XLON 11003110000106286-
14:18:10 E03f5AYYoFkw20201029
29-Oct-2020 1283 123.5500 XLON 01003010000106063-
14:18:10 E03f5AYYoFky20201029
29-Oct-2020 787 123.5500 XLON 11003110000106558-
14:18:19 E03f5AYYoGG420201029
29-Oct-2020 1013 123.5500 XLON 11003110000106558-
14:18:19 E03f5AYYoGG120201029
29-Oct-2020 25 123.6000 XLON 11003110000106688-
14:18:43 E03f5AYYoHBq20201029
29-Oct-2020 1634 123.6000 XLON 11003110000106718-
14:18:49 E03f5AYYoHKv20201029
29-Oct-2020 63 123.6000 BATE 40023400200152997-
14:18:53 28Q019UG20201029
29-Oct-2020 1223 123.6000 BATE 40023400200152997-
14:18:53 28Q019UF20201029
29-Oct-2020 890 123.5500 XLON 01003010000106461-
14:18:58 E03f5AYYoHaT20201029
29-Oct-2020 609 123.5500 BATE 24023240200154855-
14:18:58 28Q019UM20201029
29-Oct-2020 610 123.5500 XLON 01003010000106461-
14:18:58 E03f5AYYoHaR20201029
29-Oct-2020 319 123.5500 BATE 24023240200154855-
14:18:58 28Q019UN20201029
29-Oct-2020 385 123.6000 XLON 01003010000106885-
14:20:20 E03f5AYYoKhj20201029
29-Oct-2020 1070 123.6000 XLON 01003010000106885-
14:20:20 E03f5AYYoKhm20201029
29-Oct-2020 2630 123.6000 XLON 11003110000107240-
14:20:20 E03f5AYYoKiQ20201029
29-Oct-2020 1053 123.6000 XLON 11003110000107260-
14:20:22 E03f5AYYoKtn20201029
29-Oct-2020 1159 123.5500 XLON 11003110000106840-
14:20:23 E03f5AYYoKv920201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 445 123.5500 XLON 11003110000106840-
14:20:23 E03f5AYYoKvK20201029
29-Oct-2020 1382 123.5000 XLON 11003110000106820-
14:20:30 E03f5AYYoLTP20201029
29-Oct-2020 513 123.5000 XLON 11003110000106820-
14:20:30 E03f5AYYoLTL20201029
29-Oct-2020 159 123.5000 TRQX 08003080000145845-
14:20:30 E03f5AsUBq7u20201029
29-Oct-2020 289 123.5000 TRQX 08003080000145845-
14:20:30 E03f5AsUBq7r20201029
29-Oct-2020 159 123.5000 TRQX 08003080000145845-
14:20:30 E03f5AsUBq7n20201029
29-Oct-2020 1465 123.5000 BATE 40023400200153697-
14:21:11 28Q01A7T20201029
29-Oct-2020 725 123.4500 BATE 24023240200155448-
14:21:14 28Q01A8220201029
29-Oct-2020 1558 123.5000 XLON 11003110000107718-
14:22:00 E03f5AYYoOYo20201029
29-Oct-2020 2500 123.5000 XLON 11003110000107718-
14:22:00 E03f5AYYoOYk20201029
29-Oct-2020 977 123.5000 XLON 11003110000107718-
14:22:00 E03f5AYYoOYm20201029
29-Oct-2020 2715 123.7000 XLON 01003010000108049-
14:23:39 E03f5AYYoSwH20201029
29-Oct-2020 237 123.7000 XLON 01003010000108049-
14:23:39 E03f5AYYoSwL20201029
29-Oct-2020 764 123.7500 XLON 11003110000108475-
14:24:11 E03f5AYYoUci20201029
29-Oct-2020 279 123.7500 XLON 11003110000108475-
14:24:11 E03f5AYYoUck20201029
29-Oct-2020 232 123.7000 XLON 01003010000108238-
14:24:17 E03f5AYYoUtv20201029
29-Oct-2020 524 123.7000 XLON 01003010000108238-
14:24:17 E03f5AYYoUuF20201029
29-Oct-2020 124 123.8000 XLON 01003010000108700-
14:26:06 E03f5AYYoYsv20201029
29-Oct-2020 1045 123.8000 XLON 11003110000108927-
14:26:06 E03f5AYYoYso20201029
29-Oct-2020 267 123.8000 XLON 01003010000108700-
14:26:06 E03f5AYYoYst20201029
29-Oct-2020 480 123.8000 XLON 01003010000108700-
14:26:06 E03f5AYYoYsq20201029
29-Oct-2020 701 123.7000 XLON 11003110000108928-
14:26:10 E03f5AYYoYyw20201029
29-Oct-2020 287 123.7000 XLON 01003010000108238-
14:26:10 E03f5AYYoYyi20201029
29-Oct-2020 706 123.8500 XLON 01003010000109578-
14:29:10 E03f5AYYofmI20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1035 123.9000 XLON 11003110000109864-
14:29:17 E03f5AYYogU820201029
29-Oct-2020 690 123.8500 XLON 01003010000109583-
14:29:43 E03f5AYYohxr20201029
29-Oct-2020 744 123.8000 XLON 11003110000110611-
14:31:52 E03f5AYYonmo20201029
29-Oct-2020 177 123.8000 XLON 11003110000110611-
14:31:52 E03f5AYYonmm20201029
29-Oct-2020 614 123.7000 XLON 01003010000110108-
14:31:57 E03f5AYYooJq20201029
29-Oct-2020 675 123.7500 XLON 11003110000110338-
14:31:57 E03f5AYYooJI20201029
29-Oct-2020 706 123.9000 XLON 01003010000110900-
14:33:33 E03f5AYYosNh20201029
29-Oct-2020 647 123.8000 XLON 11003110000111118-
14:34:11 E03f5AYYoupX20201029
29-Oct-2020 647 123.8000 XLON 11003110000111512-
14:34:15 E03f5AYYov1O20201029
29-Oct-2020 500 123.8000 XLON 01003010000111802-
14:35:53 E03f5AYYozpk20201029
29-Oct-2020 105 123.8000 XLON 01003010000111802-
14:35:53 E03f5AYYozpm20201029
29-Oct-2020 131 123.7500 XLON 11003110000111481-
14:36:07 E03f5AYYp0Ra20201029
29-Oct-2020 516 123.7500 XLON 11003110000111481-
14:36:09 E03f5AYYp0U120201029
29-Oct-2020 754 123.7500 XLON 01003010000112347-
14:37:41 E03f5AYYp4IL20201029
29-Oct-2020 403 123.8500 XLON 11003110000113023-
14:39:01 E03f5AYYp7ao20201029
29-Oct-2020 183 123.9500 XLON 11003110000113605-
14:40:14 E03f5AYYpApU20201029
29-Oct-2020 523 123.9500 XLON 11003110000113605-
14:40:14 E03f5AYYpApW20201029
29-Oct-2020 55 123.9000 XLON 11003110000113591-
14:40:29 E03f5AYYpBDR20201029
29-Oct-2020 592 123.9000 XLON 11003110000113591-
14:40:29 E03f5AYYpBDO20201029
29-Oct-2020 647 123.9000 XLON 11003110000113784-
14:40:51 E03f5AYYpBqC20201029
29-Oct-2020 764 123.8500 XLON 01003010000113519-
14:41:02 E03f5AYYpCk620201029
29-Oct-2020 823 123.9000 XLON 11003110000114403-
14:42:48 E03f5AYYpGxk20201029
29-Oct-2020 588 123.8500 XLON 11003110000114363-
14:42:57 E03f5AYYpHDq20201029
29-Oct-2020 892 123.7000 XLON 11003110000114918-
14:44:22 E03f5AYYpLjf20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 371 123.7000 XLON 11003110000114918-
14:44:35 E03f5AYYpM9420201029
29-Oct-2020 810 123.8500 XLON 11003110000115579-
14:46:45 E03f5AYYpRG620201029
29-Oct-2020 623 123.8000 XLON 01003010000115251-
14:47:08 E03f5AYYpSPu20201029
29-Oct-2020 493 123.7000 XLON 01003010000115774-
14:47:58 E03f5AYYpUcl20201029
29-Oct-2020 823 123.7500 XLON 11003110000116043-
14:47:58 E03f5AYYpUcZ20201029
29-Oct-2020 715 123.8000 XLON 01003010000116506-
14:51:18 E03f5AYYpcOu20201029
29-Oct-2020 882 123.7500 XLON 11003110000116420-
14:53:48 E03f5AYYpiSa20201029
29-Oct-2020 908 123.7500 XLON 01003010000117309-
14:54:38 E03f5AYYpkMT20201029
29-Oct-2020 891 123.8000 XLON 11003110000117698-
14:55:14 E03f5AYYpltS20201029
29-Oct-2020 7 123.7000 XLON 11003110000118078-
14:56:18 E03f5AYYppC320201029
29-Oct-2020 385 123.7000 XLON 11003110000118078-
14:56:18 E03f5AYYppBz20201029
29-Oct-2020 1154 123.7000 XLON 11003110000118078-
14:56:18 E03f5AYYppC120201029
29-Oct-2020 93 123.6000 XLON 01003010000117801-
14:58:15 E03f5AYYpttC20201029
29-Oct-2020 772 123.6000 BATE 24023240200166066-
14:58:33 28Q01GSM20201029
29-Oct-2020 1015 123.6000 BATE 40023400200163716-
14:58:33 28Q01GSK20201029
29-Oct-2020 383 123.6000 XLON 01003010000117801-
14:58:33 E03f5AYYpuhF20201029
29-Oct-2020 1491 123.6000 XLON 01003010000117801-
14:58:33 E03f5AYYpuhH20201029
29-Oct-2020 643 123.6000 BATE 24023240200166065-
14:58:33 28Q01GSP20201029
29-Oct-2020 613 123.6000 BATE 40023400200163715-
14:58:33 28Q01GSL20201029
29-Oct-2020 1528 123.6000 BATE 24023240200166065-
14:58:33 28Q01GSO20201029
29-Oct-2020 872 123.6000 BATE 24023240200166066-
14:58:33 28Q01GSN20201029
29-Oct-2020 67 123.5500 BATE 24023240200169087-
14:58:42 28Q01GUB20201029
29-Oct-2020 293 123.5500 BATE 24023240200169087-
14:58:42 28Q01GUA20201029
29-Oct-2020 1706 123.5500 BATE 24023240200169087-
14:58:43 28Q01GUG20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 702 123.5000 XLON 11003110000118090-
14:58:43 E03f5AYYpvJy20201029
29-Oct-2020 1828 123.5500 BATE 24023240200169087-
14:58:43 28Q01GUF20201029
29-Oct-2020 588 123.5000 TRQX 48003480000141340-
14:58:43 E03f5AsUE6CX20201029
29-Oct-2020 589 123.5000 TRQX 08003080000147865-
14:58:43 E03f5AsUE6CV20201029
29-Oct-2020 19 123.5500 BATE 24023240200169216-
14:59:01 28Q01GWJ20201029
29-Oct-2020 2753 123.5500 BATE 24023240200169228-
14:59:02 28Q01GWT20201029
29-Oct-2020 1948 123.5000 BATE 40023400200167399-
14:59:06 28Q01GXP20201029
29-Oct-2020 320 123.5000 BATE 40023400200167486-
14:59:14 28Q01GYT20201029
29-Oct-2020 1720 123.5000 BATE 24023240200169293-
14:59:14 28Q01GYR20201029
29-Oct-2020 701 123.5000 BATE 24023240200169367-
14:59:14 28Q01GYU20201029
29-Oct-2020 1067 123.5000 BATE 40023400200167486-
14:59:14 28Q01GYS20201029
29-Oct-2020 393 123.5000 BATE 40023400200167399-
14:59:14 28Q01GYQ20201029
29-Oct-2020 1069 123.5000 BATE 40023400200167496-
14:59:15 28Q01GYX20201029
29-Oct-2020 1102 123.5000 BATE 40023400200167825-
14:59:47 28Q01H2Q20201029
29-Oct-2020 1799 123.5000 XLON 01003010000118781-
14:59:47 E03f5AYYpyhz20201029
29-Oct-2020 933 123.5000 BATE 24023240200169711-
14:59:47 28Q01H2R20201029
29-Oct-2020 722 123.4500 XLON 01003010000118170-
15:00:08 E03f5AYYq0PM20201029
29-Oct-2020 647 123.4500 TRQX 08003080000160490-
15:00:08 E03f5AsUECK720201029
29-Oct-2020 1466 123.4500 XLON 01003010000118170-
15:00:08 E03f5AYYq0PO20201029
29-Oct-2020 650 123.4000 TRQX 48003480000152855-
15:00:37 E03f5AsUEE2220201029
29-Oct-2020 119 123.3000 XLON 01003010000118997-
15:00:51 E03f5AYYq2Ou20201029
29-Oct-2020 595 123.3000 XLON 01003010000118997-
15:00:51 E03f5AYYq2Ow20201029
29-Oct-2020 589 123.3000 CHIX 24043240400073448-
15:00:51 128Q023OR20201029
29-Oct-2020 645 123.3000 CHIX 40043400400075997-
15:00:51 128Q023OS20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 662 123.3000 BATE 24023240200169747-
15:00:51 28Q01HBH20201029
29-Oct-2020 1649 123.3000 CHIX 24043240400076713-
15:00:51 128Q023OU20201029
29-Oct-2020 1006 123.3000 CHIX 24043240400076697-
15:00:51 128Q023OT20201029
29-Oct-2020 1744 123.2500 CHIX 40043400400087139-
15:00:59 128Q023QU20201029
29-Oct-2020 1235 123.2500 CHIX 40043400400087144-
15:00:59 128Q023QV20201029
29-Oct-2020 535 123.2500 CHIX 24043240400087164-
15:00:59 128Q023QW20201029
29-Oct-2020 507 123.2500 CHIX 24043240400087164-
15:00:59 128Q023QX20201029
29-Oct-2020 306 123.3500 TRQX 48003480000153530-
15:01:38 E03f5AsUEHbq20201029
29-Oct-2020 1033 123.3500 XLON 01003010000119374-
15:01:39 E03f5AYYq4iV20201029
29-Oct-2020 766 123.3500 BATE 40023400200168619-
15:01:39 28Q01HH220201029
29-Oct-2020 10 123.3500 BATE 40023400200168619-
15:01:58 28Q01HJG20201029
29-Oct-2020 1436 123.3500 XLON 01003010000119654-
15:02:58 E03f5AYYq7aD20201029
29-Oct-2020 1418 123.3000 CHIX 24043240400087324-
15:03:00 128Q024AC20201029
29-Oct-2020 1377 123.3000 CHIX 24043240400087338-
15:03:00 128Q024AE20201029
29-Oct-2020 1407 123.3000 CHIX 24043240400087324-
15:03:00 128Q024AD20201029
29-Oct-2020 1522 123.3000 CHIX 24043240400087338-
15:03:00 128Q024AF20201029
29-Oct-2020 780 123.3500 BATE 40023400200169206-
15:03:20 28Q01HSK20201029
29-Oct-2020 877 123.3000 BATE 40023400200169093-
15:03:25 28Q01HUG20201029
29-Oct-2020 505 123.3000 CHIX 24043240400087338-
15:03:25 128Q024F320201029
29-Oct-2020 972 123.3000 CHIX 24043240400087338-
15:03:25 128Q024F420201029
29-Oct-2020 243 123.3500 BATE 40023400200169206-
15:03:25 28Q01HUE20201029
29-Oct-2020 397 123.3500 TRQX 08003080000161799-
15:03:25 E03f5AsUEOJe20201029
29-Oct-2020 121 123.3500 TRQX 08003080000161799-
15:03:25 E03f5AsUEOJb20201029
29-Oct-2020 2789 123.3000 CHIX 24043240400087338-
15:03:25 128Q024F220201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 121 123.3500 TRQX 08003080000161799-
15:03:25 E03f5AsUEOJh20201029
29-Oct-2020 1651 123.3500 XLON 11003110000120506-
15:04:38 E03f5AYYqCCs20201029
29-Oct-2020 597 123.2500 BATE 40023400200168512-
15:04:41 28Q01I4C20201029
29-Oct-2020 1883 123.3000 CHIX 40043400400088105-
15:04:41 128Q024S520201029
29-Oct-2020 3872 123.3000 CHIX 40043400400087562-
15:04:41 128Q024S320201029
29-Oct-2020 632 123.3000 CHIX 40043400400087783-
15:04:41 128Q024S420201029
29-Oct-2020 1136 123.3000 CHIX 24043240400087338-
15:04:41 128Q024S220201029
29-Oct-2020 949 123.3000 XLON 11003110000119671-
15:04:41 E03f5AYYqCSC20201029
29-Oct-2020 291 123.3000 XLON 11003110000119671-
15:04:41 E03f5AYYqCSE20201029
29-Oct-2020 1033 123.2000 XLON 01003010000119375-
15:04:45 E03f5AYYqCuL20201029
29-Oct-2020 321 123.2000 XLON 01003010000120194-
15:04:45 E03f5AYYqCuP20201029
29-Oct-2020 706 123.2000 BATE 24023240200171722-
15:04:45 28Q01I5F20201029
29-Oct-2020 381 123.2000 XLON 01003010000120194-
15:04:45 E03f5AYYqCuN20201029
29-Oct-2020 706 123.1500 BATE 40023400200169894-
15:04:48 28Q01I5T20201029
29-Oct-2020 598 123.1000 TRQX 08003080000162536-
15:04:55 E03f5AsUEUnb20201029
29-Oct-2020 823 123.0500 BATE 40023400200170751-
15:06:31 28Q01IID20201029
29-Oct-2020 306 123.0500 TRQX 08003080000163364-
15:06:32 E03f5AsUEbFs20201029
29-Oct-2020 499 123.0500 CHIX 24043240400088758-
15:06:40 128Q025CJ20201029
29-Oct-2020 2557 123.0500 XLON 11003110000121223-
15:07:25 E03f5AYYqJ2t20201029
29-Oct-2020 642 123.0500 CHIX 40043400400089058-
15:08:10 128Q025QQ20201029
29-Oct-2020 386 123.0500 XLON 01003010000121002-
15:08:10 E03f5AYYqKlX20201029
29-Oct-2020 4012 123.0000 XLON 11003110000121018-
15:08:10 E03f5AYYqKmA20201029
29-Oct-2020 970 123.0000 XLON 11003110000121018-
15:08:10 E03f5AYYqKm820201029
29-Oct-2020 250 123.0000 BATE 24023240200172570-
15:08:10 28Q01ISY20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 77 123.0000 BATE 24023240200172570-
15:08:10 28Q01IT020201029
29-Oct-2020 141 123.0000 BATE 24023240200172570-
15:08:10 28Q01ISZ20201029
29-Oct-2020 261 123.0000 BATE 24023240200172570-
15:08:10 28Q01IT120201029
29-Oct-2020 651 123.0500 CHIX 40043400400089069-
15:08:10 128Q025QR20201029
29-Oct-2020 737 123.0500 BATE 40023400200171426-
15:08:10 28Q01ISX20201029
29-Oct-2020 1892 123.0500 XLON 01003010000121002-
15:08:10 E03f5AYYqKlZ20201029
29-Oct-2020 35 123.0000 BATE 24023240200172570-
15:08:10 28Q01IT220201029
29-Oct-2020 135 122.9500 XLON 11003110000121342-
15:09:26 E03f5AYYqOs420201029
29-Oct-2020 246 122.9500 TRQX 48003480000156372-
15:09:26 E03f5AsUElFq20201029
29-Oct-2020 367 122.9500 TRQX 48003480000156372-
15:09:26 E03f5AsUElFn20201029
29-Oct-2020 2278 122.9500 XLON 01003010000120663-
15:09:26 E03f5AYYqOs220201029
29-Oct-2020 1369 122.9500 XLON 01003010000121303-
15:09:26 E03f5AYYqOs820201029
29-Oct-2020 2500 122.9500 XLON 11003110000121825-
15:09:38 E03f5AYYqPJv20201029
29-Oct-2020 1542 122.9500 XLON 11003110000121825-
15:09:38 E03f5AYYqPJz20201029
29-Oct-2020 4411 122.9500 XLON 11003110000121825-
15:09:38 E03f5AYYqPJx20201029
29-Oct-2020 129 122.9000 TRQX 48003480000156617-
15:10:02 E03f5AsUEn2V20201029
29-Oct-2020 411 122.9000 TRQX 48003480000156617-
15:10:02 E03f5AsUEn2a20201029
29-Oct-2020 659 122.9000 CHIX 40043400400089518-
15:10:02 128Q026AX20201029
29-Oct-2020 736 122.9000 BATE 40023400200172011-
15:10:02 28Q01J5Y20201029
29-Oct-2020 51 122.9000 TRQX 48003480000156617-
15:10:02 E03f5AsUEn2g20201029
29-Oct-2020 1453 123.0500 XLON 01003010000122081-
15:11:44 E03f5AYYqUce20201029
29-Oct-2020 2500 123.0500 XLON 01003010000122081-
15:11:44 E03f5AYYqUcc20201029
29-Oct-2020 2656 123.1000 XLON 01003010000122112-
15:11:49 E03f5AYYqV1u20201029
29-Oct-2020 56 123.1500 TRQX 08003080000165396-
15:11:56 E03f5AsUEtx820201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 467 123.1500 CHIX 40043400400090061-
15:11:56 128Q026SL20201029
29-Oct-2020 69 123.1500 TRQX 08003080000165396-
15:11:56 E03f5AsUEtwl20201029
29-Oct-2020 194 123.1500 TRQX 08003080000165396-
15:11:56 E03f5AsUEtwb20201029
29-Oct-2020 831 123.1500 BATE 40023400200172837-
15:11:56 28Q01JJF20201029
29-Oct-2020 229 123.1500 TRQX 08003080000165396-
15:11:56 E03f5AsUEtwf20201029
29-Oct-2020 122 123.1500 CHIX 40043400400090061-
15:11:56 128Q026SM20201029
29-Oct-2020 69 123.1500 TRQX 08003080000165396-
15:11:56 E03f5AsUEtwi20201029
29-Oct-2020 204 123.2500 CHIX 24043240400090407-
15:12:58 128Q0272Q20201029
29-Oct-2020 384 123.2500 CHIX 24043240400090407-
15:12:58 128Q0272P20201029
29-Oct-2020 1510 123.2500 XLON 11003110000122826-
15:12:58 E03f5AYYqYVU20201029
29-Oct-2020 2500 123.2500 XLON 11003110000122826-
15:12:58 E03f5AYYqYVQ20201029
29-Oct-2020 1854 123.2500 XLON 11003110000122826-
15:12:58 E03f5AYYqYVS20201029
29-Oct-2020 2926 123.2500 XLON 11003110000122826-
15:12:58 E03f5AYYqYVW20201029
29-Oct-2020 2571 123.2000 XLON 01003010000122453-
15:13:00 E03f5AYYqYer20201029
29-Oct-2020 1163 123.2000 BATE 40023400200173095-
15:13:00 28Q01JRO20201029
29-Oct-2020 2076 123.2000 XLON 11003110000122649-
15:13:00 E03f5AYYqYen20201029
29-Oct-2020 2726 123.2500 XLON 11003110000123179-
15:14:40 E03f5AYYqcSZ20201029
29-Oct-2020 647 123.2500 CHIX 24043240400090820-
15:15:02 128Q027KW20201029
29-Oct-2020 629 123.2500 TRQX 48003480000158673-
15:15:02 E03f5AsUF5TL20201029
29-Oct-2020 1213 123.2000 BATE 24023240200176138-
15:15:05 28Q01K4J20201029
29-Oct-2020 1026 123.2000 BATE 40023400200174182-
15:15:05 28Q01K4K20201029
29-Oct-2020 1213 123.1000 BATE 24023240200176139-
15:15:07 28Q01K5B20201029
29-Oct-2020 1817 123.1500 XLON 01003010000122782-
15:15:07 E03f5AYYqe1P20201029
29-Oct-2020 1932 123.1000 XLON 11003110000122827-
15:15:07 E03f5AYYqe1s20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 250 123.1000 XLON 01003010000122112-
15:15:07 E03f5AYYqe1i20201029
29-Oct-2020 2097 123.1500 XLON 01003010000122782-
15:15:07 E03f5AYYqe1N20201029
29-Oct-2020 2429 123.1000 XLON 11003110000123626-
15:16:18 E03f5AYYqhLR20201029
29-Oct-2020 1875 123.1000 XLON 11003110000123626-
15:16:18 E03f5AYYqhLP20201029
29-Oct-2020 4536 123.1000 XLON 11003110000123626-
15:16:18 E03f5AYYqhLN20201029
29-Oct-2020 882 123.1000 BATE 40023400200174982-
15:16:56 28Q01KGT20201029
29-Oct-2020 73 123.1000 BATE 24023240200176891-
15:16:56 28Q01KGU20201029
29-Oct-2020 593 123.1000 TRQX 48003480000159401-
15:16:56 E03f5AsUFCu620201029
29-Oct-2020 706 123.1000 CHIX 40043400400091180-
15:16:56 128Q0284H20201029
29-Oct-2020 750 123.1000 BATE 24023240200176891-
15:16:56 28Q01KGV20201029
29-Oct-2020 743 123.0000 XLON 01003010000123236-
15:17:04 E03f5AYYqjpj20201029
29-Oct-2020 3457 123.0000 XLON 01003010000123236-
15:17:04 E03f5AYYqjpv20201029
29-Oct-2020 2872 123.0000 XLON 01003010000123236-
15:17:06 E03f5AYYqjyt20201029
29-Oct-2020 756 123.1500 XLON 11003110000124065-
15:18:07 E03f5AYYqnDT20201029
29-Oct-2020 530 123.1500 BATE 40023400200175655-
15:18:07 28Q01KPD20201029
29-Oct-2020 647 123.2000 CHIX 24043240400091759-
15:18:27 128Q028J920201029
29-Oct-2020 362 123.2000 TRQX 08003080000168373-
15:18:28 E03f5AsUFINs20201029
29-Oct-2020 706 123.1500 XLON 11003110000124065-
15:18:28 E03f5AYYqnyP20201029
29-Oct-2020 1265 123.1500 XLON 01003010000123663-
15:18:28 E03f5AYYqnyX20201029
29-Oct-2020 1574 123.1500 XLON 11003110000124065-
15:18:28 E03f5AYYqnyV20201029
29-Oct-2020 647 123.1500 BATE 24023240200177560-
15:18:28 28Q01KR020201029
29-Oct-2020 150 123.2000 TRQX 08003080000168373-
15:18:28 E03f5AsUFINv20201029
29-Oct-2020 76 123.2000 TRQX 08003080000168373-
15:18:28 E03f5AsUFINp20201029
29-Oct-2020 319 123.1500 XLON 01003010000123663-
15:18:51 E03f5AYYqoeE20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 845 123.1500 XLON 01003010000123663-
15:18:51 E03f5AYYqoeC20201029
29-Oct-2020 929 123.1500 BATE 40023400200176313-
15:19:52 28Q01L2Q20201029
29-Oct-2020 805 123.1500 BATE 24023240200178221-
15:19:52 28Q01L2R20201029
29-Oct-2020 600 123.1500 TRQX 08003080000168824-
15:19:52 E03f5AsUFNu820201029
29-Oct-2020 2214 123.1500 XLON 11003110000124505-
15:19:52 E03f5AYYqs6l20201029
29-Oct-2020 3649 123.1500 XLON 01003010000123703-
15:19:52 E03f5AYYqs6b20201029
29-Oct-2020 823 123.1500 CHIX 40043400400091961-
15:19:52 128Q028YM20201029
29-Oct-2020 1298 123.0500 XLON 11003110000124108-
15:19:58 E03f5AYYqsVq20201029
29-Oct-2020 1029 123.0500 XLON 01003010000123644-
15:19:58 E03f5AYYqsVo20201029
29-Oct-2020 1655 122.9500 XLON 01003010000124152-
15:20:30 E03f5AYYquSd20201029
29-Oct-2020 374 122.9500 XLON 01003010000124152-
15:20:30 E03f5AYYquSa20201029
29-Oct-2020 905 122.9000 XLON 11003110000124588-
15:20:35 E03f5AYYqubf20201029
29-Oct-2020 1733 122.9000 XLON 11003110000124588-
15:20:44 E03f5AYYquqP20201029
29-Oct-2020 14 122.9000 CHIX 24043240400092482-
15:21:37 128Q029D120201029
29-Oct-2020 1478 122.9000 XLON 01003010000124474-
15:21:56 E03f5AYYqxXn20201029
29-Oct-2020 1447 122.9000 XLON 11003110000124917-
15:21:56 E03f5AYYqxXp20201029
29-Oct-2020 749 122.9000 CHIX 24043240400092482-
15:21:56 128Q029GB20201029
29-Oct-2020 707 122.9000 BATE 40023400200176871-
15:21:56 28Q01LET20201029
29-Oct-2020 2500 122.9000 XLON 11003110000125048-
15:22:09 E03f5AYYqy5P20201029
29-Oct-2020 1982 122.9000 XLON 11003110000125048-
15:22:09 E03f5AYYqy5T20201029
29-Oct-2020 1329 122.9000 XLON 11003110000125048-
15:22:09 E03f5AYYqy5V20201029
29-Oct-2020 1881 122.9000 XLON 11003110000125048-
15:22:09 E03f5AYYqy5R20201029
29-Oct-2020 195 122.9000 TRQX 08003080000169601-
15:23:04 E03f5AsUFYW620201029
29-Oct-2020 244 122.9000 TRQX 08003080000169601-
15:23:04 E03f5AsUFYW220201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 2521 122.9000 XLON 11003110000125073-
15:23:04 E03f5AYYqzzH20201029
29-Oct-2020 267 122.9000 TRQX 08003080000169601-
15:23:04 E03f5AsUFYW920201029
29-Oct-2020 36 122.8500 BATE 40023400200176807-
15:23:24 28Q01LO320201029
29-Oct-2020 391 122.8500 TRQX 48003480000161695-
15:23:24 E03f5AsUFZlh20201029
29-Oct-2020 50 122.8500 TRQX 48003480000161695-
15:23:24 E03f5AsUFZlk20201029
29-Oct-2020 204 122.8500 TRQX 48003480000161695-
15:23:27 E03f5AsUFZqI20201029
29-Oct-2020 789 122.8500 BATE 40023400200176807-
15:23:27 28Q01LOB20201029
29-Oct-2020 647 122.8500 CHIX 24043240400092949-
15:23:27 128Q029VM20201029
29-Oct-2020 702 122.9000 BATE 40023400200177834-
15:24:02 28Q01LRR20201029
29-Oct-2020 2805 122.9000 XLON 01003010000124967-
15:24:02 E03f5AYYr23920201029
29-Oct-2020 588 122.9000 TRQX 48003480000161917-
15:24:02 E03f5AsUFbxV20201029
29-Oct-2020 1004 123.0000 XLON 01003010000125131-
15:24:37 E03f5AYYr3E720201029
29-Oct-2020 537 123.0000 XLON 01003010000125131-
15:24:37 E03f5AYYr3E520201029
29-Oct-2020 83 123.0000 XLON 01003010000125131-
15:24:37 E03f5AYYr3E920201029
29-Oct-2020 1278 123.0500 XLON 11003110000125576-
15:24:41 E03f5AYYr3KH20201029
29-Oct-2020 431 123.0500 XLON 11003110000125576-
15:24:41 E03f5AYYr3KJ20201029
29-Oct-2020 410 123.0500 CHIX 40043400400093172-
15:24:43 128Q02A7820201029
29-Oct-2020 849 123.0500 BATE 40023400200178092-
15:24:44 28Q01LWR20201029
29-Oct-2020 192 123.0000 BATE 24023240200179987-
15:24:44 28Q01LWT20201029
29-Oct-2020 734 123.0000 BATE 24023240200179987-
15:24:44 28Q01LWS20201029
29-Oct-2020 1535 122.9500 XLON 11003110000125568-
15:24:58 E03f5AYYr3ny20201029
29-Oct-2020 580 122.9500 XLON 11003110000125568-
15:24:58 E03f5AYYr3o120201029
29-Oct-2020 2187 122.9000 XLON 01003010000125148-
15:25:21 E03f5AYYr4pL20201029
29-Oct-2020 2192 122.8500 XLON 11003110000125596-
15:25:22 E03f5AYYr51M20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1732 122.8500 XLON 01003010000125302-
15:26:00 E03f5AYYr6PE20201029
29-Oct-2020 558 122.8500 XLON 01003010000125302-
15:26:00 E03f5AYYr6PC20201029
29-Oct-2020 626 122.8500 TRQX 08003080000170741-
15:26:00 E03f5AsUFi8420201029
29-Oct-2020 2236 122.8500 XLON 11003110000125825-
15:26:05 E03f5AYYr6cI20201029
29-Oct-2020 1049 122.8500 XLON 11003110000125825-
15:26:05 E03f5AYYr6cK20201029
29-Oct-2020 948 122.9000 BATE 40023400200178914-
15:26:56 28Q01M9420201029
29-Oct-2020 588 122.9000 CHIX 40043400400093636-
15:26:56 128Q02AR420201029
29-Oct-2020 2500 122.9500 XLON 01003010000125622-
15:27:16 E03f5AYYr8zO20201029
29-Oct-2020 874 122.9500 XLON 01003010000125622-
15:27:16 E03f5AYYr8zQ20201029
29-Oct-2020 588 122.9500 CHIX 24043240400093806-
15:28:40 128Q02B7U20201029
29-Oct-2020 882 122.9500 TRQX 48003480000162971-
15:28:40 E03f5AsUFrCK20201029
29-Oct-2020 2289 122.9500 XLON 11003110000126072-
15:28:40 E03f5AYYrCgm20201029
29-Oct-2020 613 122.9500 BATE 40023400200179052-
15:28:40 28Q01MKC20201029
29-Oct-2020 851 122.9500 BATE 24023240200181290-
15:28:40 28Q01MKD20201029
29-Oct-2020 1680 122.9500 XLON 01003010000125828-
15:28:40 E03f5AYYrCgq20201029
29-Oct-2020 647 122.9000 CHIX 24043240400093795-
15:28:43 128Q02B9520201029
29-Oct-2020 3186 122.9000 XLON 11003110000126032-
15:28:43 E03f5AYYrCs520201029
29-Oct-2020 541 122.9000 TRQX 08003080000171990-
15:29:11 E03f5AsUFtCt20201029
29-Oct-2020 2564 122.9000 XLON 11003110000126380-
15:29:11 E03f5AYYrECf20201029
29-Oct-2020 635 122.9000 CHIX 24043240400094159-
15:29:11 128Q02BFA20201029
29-Oct-2020 152 122.9000 TRQX 08003080000171990-
15:29:11 E03f5AsUFtCw20201029
29-Oct-2020 714 122.9000 CHIX 24043240400094160-
15:29:11 128Q02BFB20201029
29-Oct-2020 76 122.9000 TRQX 08003080000171990-
15:29:11 E03f5AsUFtCq20201029
29-Oct-2020 948 122.8500 BATE 24023240200180589-
15:29:21 28Q01MPR20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1168 122.8500 XLON 11003110000126271-
15:29:21 E03f5AYYrEWD20201029
29-Oct-2020 2347 122.8500 XLON 11003110000126271-
15:29:27 E03f5AYYrEeq20201029
29-Oct-2020 708 122.8000 XLON 11003110000125725-
15:29:28 E03f5AYYrEj020201029
29-Oct-2020 1061 122.8000 XLON 11003110000125725-
15:29:28 E03f5AYYrEiw20201029
29-Oct-2020 332 122.8000 XLON 11003110000125725-
15:29:39 E03f5AYYrFBT20201029
29-Oct-2020 101 122.8000 XLON 11003110000125725-
15:29:49 E03f5AYYrFw620201029
29-Oct-2020 4528 122.7500 XLON 11003110000126625-
15:29:52 E03f5AYYrGgj20201029
29-Oct-2020 883 122.7500 BATE 40023400200180116-
15:29:52 28Q01MVD20201029
29-Oct-2020 883 122.6500 BATE 24023240200181969-
15:29:59 28Q01MXD20201029
29-Oct-2020 620 122.7000 TRQX 48003480000164271-
15:30:47 E03f5AsUG1Gb20201029
29-Oct-2020 588 122.7000 CHIX 40043400400094570-
15:30:47 128Q02C2120201029
29-Oct-2020 5838 122.7000 XLON 01003010000126413-
15:30:47 E03f5AYYrKwH20201029
29-Oct-2020 3675 122.6500 XLON 11003110000126865-
15:30:52 E03f5AYYrL8520201029
29-Oct-2020 519 122.6500 BATE 24023240200182651-
15:31:22 28Q01N7S20201029
29-Oct-2020 182 122.6500 BATE 24023240200182651-
15:31:22 28Q01N7T20201029
29-Oct-2020 479 122.6500 TRQX 08003080000173321-
15:32:27 E03f5AsUG6wr20201029
29-Oct-2020 109 122.6500 TRQX 08003080000173321-
15:32:27 E03f5AsUG6wl20201029
29-Oct-2020 481 122.6500 XLON 11003110000127209-
15:32:27 E03f5AYYrOmV20201029
29-Oct-2020 696 122.6500 CHIX 24043240400095108-
15:32:27 128Q02CI520201029
29-Oct-2020 6339 122.6500 XLON 11003110000127209-
15:32:27 E03f5AYYrOmZ20201029
29-Oct-2020 669 122.6500 XLON 11003110000127209-
15:32:27 E03f5AYYrOmX20201029
29-Oct-2020 7489 122.6000 XLON 01003010000126762-
15:33:17 E03f5AYYrQqb20201029
29-Oct-2020 892 122.6000 BATE 40023400200180818-
15:33:17 28Q01NJ820201029
29-Oct-2020 1961 122.5500 XLON 11003110000127669-
15:33:49 E03f5AYYrSeo20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 2730 122.5500 XLON 11003110000127669-
15:33:49 E03f5AYYrSeq20201029
29-Oct-2020 588 122.5500 TRQX 08003080000173864-
15:33:50 E03f5AsUGBkL20201029
29-Oct-2020 644 122.5500 CHIX 24043240400095545-
15:33:59 128Q02CZT20201029
29-Oct-2020 1204 122.5500 BATE 24023240200184053-
15:35:22 28Q01NXC20201029
29-Oct-2020 19 122.5500 BATE 24023240200184053-
15:35:22 28Q01NXB20201029
29-Oct-2020 1226 122.5500 XLON 01003010000127626-
15:35:29 E03f5AYYrWmi20201029
29-Oct-2020 1528 122.5500 XLON 01003010000127626-
15:35:29 E03f5AYYrWmn20201029
29-Oct-2020 588 122.5500 CHIX 24043240400096056-
15:35:59 128Q02DM520201029
29-Oct-2020 1728 122.5500 XLON 01003010000127626-
15:35:59 E03f5AYYrY4E20201029
29-Oct-2020 1443 122.5500 XLON 01003010000127626-
15:35:59 E03f5AYYrY4G20201029
29-Oct-2020 423 122.5000 BATE 40023400200181322-
15:36:15 28Q01O3420201029
29-Oct-2020 443 122.5000 BATE 40023400200181322-
15:36:15 28Q01O3520201029
29-Oct-2020 1628 122.5000 XLON 01003010000127209-
15:36:15 E03f5AYYrZ5020201029
29-Oct-2020 1064 122.5000 XLON 01003010000127538-
15:36:15 E03f5AYYrZ5420201029
29-Oct-2020 1170 122.5000 BATE 40023400200182718-
15:36:38 28Q01O5U20201029
29-Oct-2020 920 122.4500 BATE 24023240200184488-
15:36:58 28Q01O8C20201029
29-Oct-2020 2118 122.4500 XLON 11003110000128023-
15:36:58 E03f5AYYrb7o20201029
29-Oct-2020 1866 122.4500 XLON 01003010000127064-
15:36:58 E03f5AYYrb7m20201029
29-Oct-2020 1399 122.4000 XLON 11003110000127679-
15:37:02 E03f5AYYrbGO20201029
29-Oct-2020 659 122.4000 XLON 11003110000127607-
15:37:02 E03f5AYYrbGK20201029
29-Oct-2020 575 122.4000 XLON 11003110000127679-
15:37:02 E03f5AYYrbGM20201029
29-Oct-2020 941 122.3500 BATE 24023240200184460-
15:37:02 28Q01O8Q20201029
29-Oct-2020 458 122.3000 XLON 01003010000128059-
15:37:09 E03f5AYYrbYt20201029
29-Oct-2020 4650 122.3000 XLON 01003010000128059-
15:37:09 E03f5AYYrbYr20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 107 122.3500 BATE 40023400200183233-
15:38:06 28Q01OF820201029
29-Oct-2020 415 122.3500 TRQX 08003080000175225-
15:38:15 E03f5AsUGPaq20201029
29-Oct-2020 173 122.3500 TRQX 08003080000175225-
15:38:15 E03f5AsUGPao20201029
29-Oct-2020 707 122.3500 CHIX 24043240400096468-
15:38:15 128Q02EAN20201029
29-Oct-2020 3220 122.3500 XLON 01003010000128099-
15:38:15 E03f5AYYrdku20201029
29-Oct-2020 716 122.3500 BATE 40023400200183233-
15:38:15 28Q01OGA20201029
29-Oct-2020 1571 122.3500 XLON 11003110000128570-
15:38:15 E03f5AYYrdkw20201029
29-Oct-2020 706 122.3500 BATE 24023240200185067-
15:38:15 28Q01OGB20201029
29-Oct-2020 4222 122.3000 XLON 11003110000128894-
15:38:49 E03f5AYYrela20201029
29-Oct-2020 113 122.3000 XLON 11003110000128894-
15:38:49 E03f5AYYrele20201029
29-Oct-2020 1123 122.3000 XLON 11003110000128894-
15:38:49 E03f5AYYrelc20201029
29-Oct-2020 627 122.4500 TRQX 08003080000175891-
15:39:01 E03f5AsUGRr820201029
29-Oct-2020 28 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2720201029
29-Oct-2020 58 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2820201029
29-Oct-2020 110 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2520201029
29-Oct-2020 185 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2620201029
29-Oct-2020 764 122.5500 BATE 40023400200184154-
15:41:20 28Q01P1Y20201029
29-Oct-2020 3794 122.5500 XLON 11003110000129317-
15:41:20 E03f5AYYrklR20201029
29-Oct-2020 719 122.5500 CHIX 24043240400097198-
15:41:20 128Q02F9O20201029
29-Oct-2020 589 122.5500 CHIX 40043400400096966-
15:41:20 128Q02F9N20201029
29-Oct-2020 220 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2220201029
29-Oct-2020 37 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2420201029
29-Oct-2020 68 122.5000 BATE 24023240200185767-
15:41:20 28Q01P2320201029
29-Oct-2020 3673 122.5000 XLON 01003010000128857-
15:41:20 E03f5AYYrklk20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 647 122.5000 BATE 24023240200186211-
15:41:23 28Q01P2K20201029
29-Oct-2020 670 122.4500 XLON 01003010000128864-
15:42:01 E03f5AYYrmOZ20201029
29-Oct-2020 533 122.4500 XLON 01003010000128618-
15:42:01 E03f5AYYrmOV20201029
29-Oct-2020 588 122.4500 BATE 24023240200185723-
15:42:01 28Q01P6P20201029
29-Oct-2020 2337 122.4500 XLON 01003010000128618-
15:42:01 E03f5AYYrmOS20201029
29-Oct-2020 1800 122.4500 XLON 11003110000129647-
15:42:09 E03f5AYYrmhm20201029
29-Oct-2020 2500 122.4500 XLON 11003110000129647-
15:42:09 E03f5AYYrmhk20201029
29-Oct-2020 3841 122.4500 XLON 11003110000129647-
15:42:09 E03f5AYYrmho20201029
29-Oct-2020 579 122.4000 TRQX 08003080000176870-
15:42:19 E03f5AsUGcna20201029
29-Oct-2020 588 122.4000 CHIX 40043400400097335-
15:42:19 128Q02FLA20201029
29-Oct-2020 54 122.4000 TRQX 08003080000176870-
15:42:19 E03f5AsUGcnd20201029
29-Oct-2020 2879 122.6000 XLON 11003110000130017-
15:43:56 E03f5AYYrqun20201029
29-Oct-2020 2845 122.6000 XLON 11003110000130017-
15:43:56 E03f5AYYrqul20201029
29-Oct-2020 427 122.6000 XLON 11003110000130017-
15:43:56 E03f5AYYrqup20201029
29-Oct-2020 784 122.5500 BATE 24023240200187014-
15:43:59 28Q01PLH20201029
29-Oct-2020 12 122.5000 TRQX 48003480000168570-
15:44:16 E03f5AsUGjWR20201029
29-Oct-2020 917 122.5000 XLON 11003110000129997-
15:44:16 E03f5AYYrri420201029
29-Oct-2020 653 122.5000 BATE 24023240200186656-
15:44:16 28Q01PNS20201029
29-Oct-2020 625 122.5000 TRQX 48003480000168570-
15:44:16 E03f5AsUGjWN20201029
29-Oct-2020 588 122.5000 CHIX 24043240400097986-
15:44:17 128Q02G8U20201029
29-Oct-2020 2653 122.5000 XLON 01003010000129286-
15:44:17 E03f5AYYrrhw20201029
29-Oct-2020 200 122.5000 XLON 01003010000129286-
15:44:17 E03f5AYYrrhy20201029
29-Oct-2020 57 122.4500 XLON 11003110000129738-
15:44:22 E03f5AYYrrsC20201029
29-Oct-2020 3366 122.4500 XLON 11003110000129738-
15:44:22 E03f5AYYrrsA20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 6 122.4000 BATE 24023240200186591-
15:44:36 28Q01PPJ20201029
29-Oct-2020 629 122.4000 BATE 24023240200186591-
15:44:36 28Q01PPK20201029
29-Oct-2020 706 122.3500 BATE 40023400200185470-
15:45:17 28Q01PTZ20201029
29-Oct-2020 823 122.3000 BATE 24023240200187302-
15:45:23 28Q01PV720201029
29-Oct-2020 711 122.3000 XLON 11003110000130337-
15:45:23 E03f5AYYruCT20201029
29-Oct-2020 2163 122.3000 XLON 01003010000129885-
15:45:23 E03f5AYYruCV20201029
29-Oct-2020 1587 122.2500 XLON 01003010000130181-
15:46:27 E03f5AYYrxAA20201029
29-Oct-2020 796 122.2500 XLON 01003010000130002-
15:46:27 E03f5AYYrx7q20201029
29-Oct-2020 2867 122.2500 XLON 01003010000130002-
15:46:27 E03f5AYYrx7s20201029
29-Oct-2020 819 122.2500 CHIX 40043400400098216-
15:46:27 128Q02GZE20201029
29-Oct-2020 706 122.2500 BATE 24023240200187910-
15:46:27 28Q01Q5M20201029
29-Oct-2020 588 122.2500 CHIX 40043400400098608-
15:47:20 128Q02HAL20201029
29-Oct-2020 355 122.2500 TRQX 08003080000178552-
15:47:20 E03f5AsUGuIt20201029
29-Oct-2020 242 122.2500 TRQX 08003080000178552-
15:47:20 E03f5AsUGuIw20201029
29-Oct-2020 538 122.2500 XLON 01003010000130435-
15:47:34 E03f5AYYs03M20201029
29-Oct-2020 2400 122.2500 XLON 01003010000130435-
15:47:34 E03f5AYYs03K20201029
29-Oct-2020 630 122.5500 XLON 11003110000131317-
15:49:32 E03f5AYYs4rj20201029
29-Oct-2020 588 122.5500 CHIX 40043400400099065-
15:49:32 128Q02I2W20201029
29-Oct-2020 917 122.5500 BATE 40023400200186975-
15:49:32 28Q01QYT20201029
29-Oct-2020 756 122.5500 XLON 01003010000130834-
15:49:32 E03f5AYYs4rh20201029
29-Oct-2020 589 122.5500 TRQX 08003080000179145-
15:49:32 E03f5AsUH28i20201029
29-Oct-2020 2881 122.5500 XLON 01003010000130769-
15:49:32 E03f5AYYs4rb20201029
29-Oct-2020 842 122.5000 BATE 24023240200188764-
15:49:36 28Q01QZK20201029
29-Oct-2020 2881 122.5000 XLON 01003010000130754-
15:49:36 E03f5AYYs53s20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 3146 122.4500 XLON 11003110000131107-
15:49:39 E03f5AYYs5BK20201029
29-Oct-2020 386 122.4500 XLON 01003010000130849-
15:49:39 E03f5AYYs5BO20201029
29-Oct-2020 219 122.4500 XLON 01003010000130849-
15:49:39 E03f5AYYs5BM20201029
29-Oct-2020 1036 122.4500 BATE 24023240200189245-
15:50:03 28Q01R3F20201029
29-Oct-2020 1085 122.4500 BATE 40023400200188417-
15:52:18 28Q01RH320201029
29-Oct-2020 588 122.4500 CHIX 40043400400099790-
15:52:18 128Q02IT320201029
29-Oct-2020 639 122.4500 TRQX 48003480000171472-
15:52:18 E03f5AsUHALD20201029
29-Oct-2020 2500 122.4500 XLON 01003010000131472-
15:52:18 E03f5AYYsAKo20201029
29-Oct-2020 2500 122.4500 XLON 01003010000131484-
15:52:20 E03f5AYYsAOw20201029
29-Oct-2020 1800 122.4500 XLON 01003010000131484-
15:52:20 E03f5AYYsAOy20201029
29-Oct-2020 588 122.4000 CHIX 24043240400100160-
15:52:27 128Q02IUG20201029
29-Oct-2020 1676 122.4000 BATE 24023240200190326-
15:52:27 28Q01RI820201029
29-Oct-2020 741 122.3500 XLON 11003110000131948-
15:53:01 E03f5AYYsC2l20201029
29-Oct-2020 1213 122.3500 XLON 11003110000131948-
15:53:01 E03f5AYYsC2o20201029
29-Oct-2020 651 122.3000 CHIX 24043240400100578-
15:53:49 128Q02JA820201029
29-Oct-2020 766 122.3000 BATE 40023400200189127-
15:53:55 28Q01RRM20201029
29-Oct-2020 2500 122.3000 XLON 01003010000131909-
15:53:58 E03f5AYYsE3i20201029
29-Oct-2020 1024 122.3000 XLON 01003010000131909-
15:53:58 E03f5AYYsE3m20201029
29-Oct-2020 3270 122.3000 XLON 01003010000131909-
15:53:58 E03f5AYYsE3k20201029
29-Oct-2020 746 122.2500 XLON 01003010000131473-
15:55:28 E03f5AYYsHJf20201029
29-Oct-2020 143 122.2500 TRQX 08003080000181166-
15:55:28 E03f5AsUHK1C20201029
29-Oct-2020 589 122.2500 CHIX 40043400400100216-
15:55:28 128Q02JQ820201029
29-Oct-2020 445 122.2500 TRQX 08003080000181166-
15:55:28 E03f5AsUHK1A20201029
29-Oct-2020 1648 122.2500 XLON 11003110000132196-
15:55:28 E03f5AYYsHJj20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 508 122.2500 XLON 11003110000132196-
15:55:28 E03f5AYYsHJl20201029
29-Oct-2020 1072 122.2500 BATE 24023240200191020-
15:55:28 28Q01S1L20201029
29-Oct-2020 1358 122.2500 XLON 01003010000131473-
15:55:28 E03f5AYYsHJd20201029
29-Oct-2020 625 122.4000 TRQX 08003080000182244-
15:56:17 E03f5AsUHMjA20201029
29-Oct-2020 800 122.4000 BATE 40023400200190169-
15:56:17 28Q01S9Y20201029
29-Oct-2020 589 122.4000 CHIX 24043240400101245-
15:56:17 128Q02K2B20201029
29-Oct-2020 678 122.4000 BATE 24023240200192060-
15:56:17 28Q01S9X20201029
29-Oct-2020 3291 122.4000 XLON 11003110000132989-
15:56:17 E03f5AYYsJ3g20201029
29-Oct-2020 559 122.4000 XLON 01003010000132687-
15:57:04 E03f5AYYsKiV20201029
29-Oct-2020 4007 122.4000 XLON 01003010000132687-
15:57:04 E03f5AYYsKiT20201029
29-Oct-2020 5341 122.4000 XLON 01003010000132757-
15:57:18 E03f5AYYsLQc20201029
29-Oct-2020 533 122.4000 XLON 01003010000132757-
15:57:18 E03f5AYYsLQY20201029
29-Oct-2020 1753 122.4000 XLON 01003010000132757-
15:57:18 E03f5AYYsLQa20201029
29-Oct-2020 3585 122.3500 XLON 11003110000132971-
15:57:30 E03f5AYYsMNi20201029
29-Oct-2020 835 122.3500 BATE 40023400200190770-
15:57:30 28Q01SLV20201029
29-Oct-2020 2503 122.3000 XLON 11003110000133152-
15:57:34 E03f5AYYsNGf20201029
29-Oct-2020 764 122.3000 CHIX 40043400400101429-
15:57:38 128Q02KOG20201029
29-Oct-2020 1018 122.2500 BATE 24023240200191790-
15:58:08 28Q01SU220201029
29-Oct-2020 716 122.2500 XLON 11003110000133220-
15:58:08 E03f5AYYsQZl20201029
29-Oct-2020 594 122.2000 BATE 24023240200192785-
15:58:11 28Q01SUN20201029
29-Oct-2020 786 122.2500 CHIX 40043400400101865-
15:58:54 128Q02L5M20201029
29-Oct-2020 2336 122.2500 XLON 11003110000133827-
15:58:58 E03f5AYYsT8P20201029
29-Oct-2020 1811 122.2500 XLON 11003110000133827-
15:58:58 E03f5AYYsT8N20201029
29-Oct-2020 3408 122.2500 XLON 11003110000133827-
15:58:58 E03f5AYYsT8J20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 918 122.2500 XLON 11003110000133827-
15:58:58 E03f5AYYsT8L20201029
29-Oct-2020 630 122.2500 TRQX 08003080000183588-
15:59:02 E03f5AsUHZAN20201029
29-Oct-2020 1537 122.2000 XLON 01003010000133348-
15:59:05 E03f5AYYsTLA20201029
29-Oct-2020 1564 122.2000 XLON 01003010000133348-
15:59:05 E03f5AYYsTLE20201029
29-Oct-2020 2400 122.2000 XLON 01003010000133348-
15:59:05 E03f5AYYsTLC20201029
29-Oct-2020 777 122.2000 BATE 40023400200191569-
15:59:05 28Q01T2520201029
29-Oct-2020 647 122.1500 CHIX 40043400400102409-
16:01:00 128Q02LX320201029
29-Oct-2020 590 122.1500 TRQX 08003080000184279-
16:01:00 E03f5AsUHgyN20201029
29-Oct-2020 925 122.1500 BATE 24023240200194177-
16:01:00 28Q01TKL20201029
29-Oct-2020 3130 122.1500 XLON 01003010000134003-
16:01:00 E03f5AYYsYbo20201029
29-Oct-2020 3415 122.1500 XLON 01003010000134233-
16:02:00 E03f5AYYsbLB20201029
29-Oct-2020 673 122.1500 XLON 01003010000134233-
16:02:00 E03f5AYYsbLD20201029
29-Oct-2020 777 122.1000 BATE 24023240200193446-
16:02:00 28Q01TS620201029
29-Oct-2020 1744 122.1500 XLON 11003110000134869-
16:02:18 E03f5AYYscGb20201029
29-Oct-2020 1032 122.1500 XLON 11003110000134869-
16:02:18 E03f5AYYscGf20201029
29-Oct-2020 2500 122.1500 XLON 11003110000134869-
16:02:18 E03f5AYYscGZ20201029
29-Oct-2020 1789 122.1500 XLON 11003110000134869-
16:02:18 E03f5AYYscGd20201029
29-Oct-2020 1401 122.2000 XLON 11003110000135237-
16:03:44 E03f5AYYsfnv20201029
29-Oct-2020 1173 122.2000 XLON 01003010000134787-
16:03:44 E03f5AYYsfnx20201029
29-Oct-2020 987 122.2000 BATE 24023240200195296-
16:03:44 28Q01U6S20201029
29-Oct-2020 1337 122.2000 BATE 40023400200193672-
16:04:08 28Q01UA120201029
29-Oct-2020 3738 122.1500 XLON 11003110000135313-
16:04:12 E03f5AYYsh1220201029
29-Oct-2020 647 122.1500 CHIX 24043240400103611-
16:04:12 128Q02N2C20201029
29-Oct-2020 891 122.1500 BATE 24023240200195392-
16:04:12 28Q01UBK20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 483 122.2000 XLON 11003110000135455-
16:04:43 E03f5AYYsiC120201029
29-Oct-2020 1664 122.2000 XLON 11003110000135455-
16:04:43 E03f5AYYsiC320201029
29-Oct-2020 2338 122.2000 XLON 01003010000135004-
16:04:43 E03f5AYYsiC720201029
29-Oct-2020 446 122.2000 CHIX 24043240400103815-
16:04:43 128Q02N9820201029
29-Oct-2020 637 122.2000 XLON 11003110000135456-
16:04:43 E03f5AYYsiC920201029
29-Oct-2020 213 122.2000 CHIX 24043240400103815-
16:04:43 128Q02N9720201029
29-Oct-2020 1365 122.2000 XLON 11003110000135455-
16:04:43 E03f5AYYsiC520201029
29-Oct-2020 629 122.2000 TRQX 48003480000176419-
16:04:43 E03f5AsUHu1r20201029
29-Oct-2020 655 122.2000 CHIX 40043400400103718-
16:05:29 128Q02NJY20201029
29-Oct-2020 612 122.2000 TRQX 08003080000186093-
16:05:30 E03f5AsUHwio20201029
29-Oct-2020 1163 122.2000 BATE 40023400200194259-
16:06:22 28Q01UUT20201029
29-Oct-2020 776 122.2500 BATE 24023240200196116-
16:06:22 28Q01UUR20201029
29-Oct-2020 5084 122.2000 XLON 01003010000135344-
16:06:22 E03f5AYYsmDy20201029
29-Oct-2020 864 122.2000 BATE 40023400200194805-
16:07:27 28Q01V1T20201029
29-Oct-2020 828 122.2000 BATE 24023240200196520-
16:07:27 28Q01V1U20201029
29-Oct-2020 834 122.2500 BATE 24023240200197646-
16:10:35 28Q01VRG20201029
29-Oct-2020 3935 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfn20201029
29-Oct-2020 1825 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfx20201029
29-Oct-2020 3994 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfr20201029
29-Oct-2020 1975 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfv20201029
29-Oct-2020 1819 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvft20201029
29-Oct-2020 1880 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfp20201029
29-Oct-2020 1867 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvg520201029
29-Oct-2020 858 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvg320201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 2045 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfl20201029
29-Oct-2020 1894 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvfz20201029
29-Oct-2020 188 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvg120201029
29-Oct-2020 3315 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvg720201029
29-Oct-2020 250 122.2500 XLON 01003010000136703-
16:10:36 E03f5AYYsvg920201029
29-Oct-2020 1142 122.4000 XLON 01003010000136788-
16:10:47 E03f5AYYswSX20201029
29-Oct-2020 2400 122.5000 XLON 11003110000137288-
16:10:55 E03f5AYYswoq20201029
29-Oct-2020 1226 122.5000 XLON 11003110000137288-
16:10:55 E03f5AYYswos20201029
29-Oct-2020 627 122.4500 CHIX 40043400400105315-
16:10:56 128Q02PF920201029
29-Oct-2020 706 122.4500 TRQX 48003480000178303-
16:10:56 E03f5AsUIDUD20201029
29-Oct-2020 2662 122.4500 XLON 01003010000137124-
16:12:01 E03f5AYYsylZ20201029
29-Oct-2020 588 122.4500 TRQX 08003080000188228-
16:12:19 E03f5AsUIGr820201029
29-Oct-2020 3042 122.4500 XLON 01003010000137232-
16:12:44 E03f5AYYt0WG20201029
29-Oct-2020 1707 122.4500 BATE 24023240200198188-
16:12:44 28Q01W9K20201029
29-Oct-2020 627 122.4500 XLON 01003010000137282-
16:12:44 E03f5AYYt0WK20201029
29-Oct-2020 2195 122.4500 XLON 11003110000137807-
16:12:56 E03f5AYYt0vN20201029
29-Oct-2020 393 122.5500 CHIX 40043400400105991-
16:13:22 128Q02Q7X20201029
29-Oct-2020 328 122.5500 XLON 01003010000137527-
16:13:23 E03f5AYYt2CA20201029
29-Oct-2020 512 122.5500 XLON 01003010000137527-
16:13:23 E03f5AYYt2CC20201029
29-Oct-2020 1911 122.5500 XLON 01003010000137527-
16:13:23 E03f5AYYt2CE20201029
29-Oct-2020 950 122.5000 BATE 40023400200196797-
16:13:37 28Q01WJP20201029
29-Oct-2020 666 122.5000 CHIX 24043240400106235-
16:13:37 128Q02QAE20201029
29-Oct-2020 2813 122.5000 XLON 11003110000137934-
16:13:38 E03f5AYYt2qd20201029
29-Oct-2020 1535 122.5000 BATE 24023240200198634-
16:13:57 28Q01WLQ20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 706 122.5000 CHIX 40043400400106134-
16:13:57 128Q02QDT20201029
29-Oct-2020 70 122.7000 TRQX 48003480000179478-
16:14:56 E03f5AsUIPPk20201029
29-Oct-2020 56 122.7000 TRQX 48003480000179478-
16:14:56 E03f5AsUIPPF20201029
29-Oct-2020 297 122.7000 TRQX 48003480000179478-
16:14:56 E03f5AsUIPP920201029
29-Oct-2020 170 122.7000 TRQX 48003480000179478-
16:14:56 E03f5AsUIPP520201029
29-Oct-2020 44 122.7000 TRQX 48003480000179478-
16:14:56 E03f5AsUIPPC20201029
29-Oct-2020 1059 122.7000 XLON 01003010000137997-
16:15:02 E03f5AYYt75Q20201029
29-Oct-2020 3560 122.7000 XLON 01003010000137997-
16:15:02 E03f5AYYt75O20201029
29-Oct-2020 597 122.7000 XLON 11003110000138472-
16:15:02 E03f5AYYt75S20201029
29-Oct-2020 659 122.7000 CHIX 40043400400106555-
16:15:02 128Q02QRR20201029
29-Oct-2020 3064 122.7000 XLON 01003010000138033-
16:15:03 E03f5AYYt77J20201029
29-Oct-2020 3962 122.6500 XLON 11003110000138446-
16:15:04 E03f5AYYt7Fy20201029
29-Oct-2020 2612 122.6000 XLON 01003010000138020-
16:15:38 E03f5AYYt9cD20201029
29-Oct-2020 647 122.6000 CHIX 40043400400106780-
16:15:38 128Q02R4820201029
29-Oct-2020 588 122.6000 TRQX 08003080000189375-
16:15:38 E03f5AsUISSA20201029
29-Oct-2020 664 122.6000 BATE 24023240200199035-
16:15:38 28Q01X6I20201029
29-Oct-2020 957 122.5000 BATE 24023240200199133-
16:15:44 28Q01X8F20201029
29-Oct-2020 1866 122.4500 XLON 01003010000138330-
16:16:12 E03f5AYYtBVf20201029
29-Oct-2020 3134 122.4500 XLON 01003010000138330-
16:16:12 E03f5AYYtBVd20201029
29-Oct-2020 949 122.4500 XLON 11003110000139502-
16:18:48 E03f5AYYtHW820201029
29-Oct-2020 741 122.4500 XLON 01003010000138730-
16:18:48 E03f5AYYtHVk20201029
29-Oct-2020 2296 122.4500 XLON 01003010000138530-
16:18:48 E03f5AYYtHVY20201029
29-Oct-2020 738 122.4500 XLON 11003110000139267-
16:18:48 E03f5AYYtHVu20201029
29-Oct-2020 677 122.4500 XLON 11003110000139181-
16:18:48 E03f5AYYtHVi20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 792 122.4500 XLON 01003010000138743-
16:18:48 E03f5AYYtHVm20201029
29-Oct-2020 792 122.4500 XLON 01003010000138685-
16:18:48 E03f5AYYtHVc20201029
29-Oct-2020 2066 122.4500 XLON 11003110000139362-
16:18:48 E03f5AYYtHW220201029
29-Oct-2020 588 122.4500 CHIX 40043400400107263-
16:18:48 128Q02SB920201029
29-Oct-2020 108 122.4500 TRQX 08003080000189928-
16:18:48 E03f5AsUIbkT20201029
29-Oct-2020 487 122.4500 TRQX 08003080000189928-
16:18:48 E03f5AsUIbkR20201029
29-Oct-2020 1494 122.4500 BATE 40023400200198421-
16:18:48 28Q01Y0420201029
29-Oct-2020 1505 122.4500 XLON 01003010000138973-
16:18:48 E03f5AYYtHW420201029
29-Oct-2020 808 122.4500 XLON 01003010000138776-
16:18:48 E03f5AYYtHVq20201029
29-Oct-2020 592 122.4500 XLON 01003010000138767-
16:18:48 E03f5AYYtHVo20201029
29-Oct-2020 675 122.4500 XLON 01003010000138702-
16:18:48 E03f5AYYtHVe20201029
29-Oct-2020 914 122.4500 XLON 01003010000138814-
16:18:48 E03f5AYYtHVw20201029
29-Oct-2020 73 122.4500 XLON 01003010000138973-
16:18:48 E03f5AYYtHW620201029
29-Oct-2020 725 122.4500 XLON 01003010000138837-
16:18:48 E03f5AYYtHW020201029
29-Oct-2020 893 122.4500 XLON 01003010000138826-
16:18:48 E03f5AYYtHVy20201029
29-Oct-2020 210 122.4000 XLON 11003110000139100-
16:18:49 E03f5AYYtHZH20201029
29-Oct-2020 588 122.4000 CHIX 24043240400107993-
16:18:54 128Q02SEY20201029
29-Oct-2020 1202 122.4000 XLON 11003110000139100-
16:18:54 E03f5AYYtHkW20201029
29-Oct-2020 664 122.5000 XLON 01003010000139331-
16:19:30 E03f5AYYtJJe20201029
29-Oct-2020 595 122.5000 XLON 11003110000139830-
16:19:30 E03f5AYYtJJc20201029
29-Oct-2020 498 122.5000 XLON 01003010000139347-
16:19:30 E03f5AYYtJJi20201029
29-Oct-2020 563 122.5000 XLON 01003010000139347-
16:19:30 E03f5AYYtJJk20201029
29-Oct-2020 593 122.5000 XLON 01003010000139332-
16:19:30 E03f5AYYtJJg20201029
29-Oct-2020 675 122.5000 XLON 01003010000139330-
16:19:30 E03f5AYYtJJa20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 1440 122.5000 BATE 24023240200200866-
16:19:30 28Q01YAS20201029
29-Oct-2020 734 122.4500 BATE 24023240200200850-
16:19:31 28Q01YBE20201029
29-Oct-2020 614 122.4500 BATE 24023240200200850-
16:19:33 28Q01YBM20201029
29-Oct-2020 1788 122.4500 XLON 11003110000139994-
16:19:57 E03f5AYYtK8s20201029
29-Oct-2020 597 122.4500 XLON 01003010000139572-
16:20:13 E03f5AYYtL1B20201029
29-Oct-2020 26 122.4500 XLON 01003010000139572-
16:20:13 E03f5AYYtL1D20201029
29-Oct-2020 712 122.4500 XLON 01003010000139572-
16:20:13 E03f5AYYtL1920201029
29-Oct-2020 1236 122.4500 XLON 11003110000140137-
16:20:25 E03f5AYYtLVE20201029
29-Oct-2020 1868 122.4500 XLON 01003010000139688-
16:20:36 E03f5AYYtLwA20201029
29-Oct-2020 1773 122.4500 XLON 11003110000140232-
16:20:47 E03f5AYYtMMq20201029
29-Oct-2020 2097 122.4500 XLON 11003110000140232-
16:20:47 E03f5AYYtMMu20201029
29-Oct-2020 2087 122.4500 XLON 11003110000140232-
16:20:47 E03f5AYYtMMs20201029
29-Oct-2020 939 122.4500 XLON 11003110000140232-
16:20:47 E03f5AYYtMMm20201029
29-Oct-2020 1869 122.4500 XLON 11003110000140232-
16:20:47 E03f5AYYtMMo20201029
29-Oct-2020 19 122.5500 CHIX 24043240400108637-
16:20:58 128Q02TB320201029
29-Oct-2020 1293 122.5000 XLON 11003110000140260-
16:21:04 E03f5AYYtN6r20201029
29-Oct-2020 815 122.5000 XLON 01003010000139755-
16:21:04 E03f5AYYtN6v20201029
29-Oct-2020 797 122.5500 CHIX 24043240400108662-
16:21:04 128Q02TCM20201029
29-Oct-2020 1247 122.5000 BATE 40023400200199767-
16:21:04 28Q01YR520201029
29-Oct-2020 463 122.5000 XLON 01003010000139755-
16:21:04 E03f5AYYtN6t20201029
29-Oct-2020 588 122.5000 TRQX 48003480000181553-
16:21:06 E03f5AsUIj8E20201029
29-Oct-2020 639 122.4500 XLON 11003110000140240-
16:21:17 E03f5AYYtNVs20201029
29-Oct-2020 162 122.4500 XLON 11003110000140240-
16:21:17 E03f5AYYtNVu20201029
29-Oct-2020 87 122.4000 BATE 40023400200199706-
16:21:19 28Q01YTO20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 764 122.4500 CHIX 40043400400108795-
16:22:09 128Q02TUS20201029
29-Oct-2020 2011 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvh20201029
29-Oct-2020 198 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvj20201029
29-Oct-2020 756 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvZ20201029
29-Oct-2020 1957 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvd20201029
29-Oct-2020 1756 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvX20201029
29-Oct-2020 661 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvb20201029
29-Oct-2020 2706 122.4500 XLON 11003110000140664-
16:22:27 E03f5AYYtQvf20201029
29-Oct-2020 610 122.4500 TRQX 08003080000192309-
16:22:45 E03f5AsUIoOl20201029
29-Oct-2020 175 122.4000 XLON 01003010000139731-
16:22:57 E03f5AYYtRxy20201029
29-Oct-2020 92 122.4000 BATE 40023400200199706-
16:23:28 28Q01ZHV20201029
29-Oct-2020 221 122.4000 BATE 40023400200199706-
16:23:28 28Q01ZHW20201029
29-Oct-2020 491 122.4000 BATE 40023400200199706-
16:23:28 28Q01ZHU20201029
29-Oct-2020 395 122.4000 XLON 01003010000140190-
16:23:28 E03f5AYYtTDa20201029
29-Oct-2020 2663 122.4000 XLON 01003010000139731-
16:23:28 E03f5AYYtTDW20201029
29-Oct-2020 2177 122.4000 XLON 01003010000140190-
16:23:28 E03f5AYYtTDY20201029
29-Oct-2020 1160 122.4000 BATE 40023400200200926-
16:23:28 28Q01ZHX20201029
29-Oct-2020 1102 122.3500 BATE 40023400200201449-
16:24:02 28Q01ZOY20201029
29-Oct-2020 918 122.3500 BATE 24023240200203100-
16:24:02 28Q01ZOZ20201029
29-Oct-2020 588 122.3500 CHIX 24043240400109605-
16:24:02 128Q02UN020201029
29-Oct-2020 2007 122.3000 XLON 11003110000140985-
16:24:07 E03f5AYYtVGz20201029
29-Oct-2020 1284 122.3500 XLON 11003110000141591-
16:25:12 E03f5AYYtYE220201029
29-Oct-2020 1635 122.3500 XLON 01003010000141171-
16:25:24 E03f5AYYtYqu20201029
29-Oct-2020 208 122.3500 CHIX 40043400400109972-
16:25:34 128Q02VFF20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 2334 122.3000 XLON 01003010000141107-
16:25:34 E03f5AYYtZM120201029
29-Oct-2020 434 122.3500 TRQX 48003480000183898-
16:25:34 E03f5AsUIyYz20201029
29-Oct-2020 2436 122.3000 XLON 01003010000141259-
16:25:47 E03f5AYYtZsr20201029
29-Oct-2020 1655 122.3500 XLON 01003010000141377-
16:26:22 E03f5AYYtbF220201029
29-Oct-2020 634 122.3500 XLON 01003010000141417-
16:26:31 E03f5AYYtbrj20201029
29-Oct-2020 65 122.3500 XLON 01003010000141430-
16:26:36 E03f5AYYtc3k20201029
29-Oct-2020 104 122.3500 XLON 01003010000141430-
16:26:36 E03f5AYYtc3o20201029
29-Oct-2020 63 122.3500 XLON 01003010000141430-
16:26:36 E03f5AYYtc3i20201029
29-Oct-2020 86 122.3500 XLON 01003010000141430-
16:26:36 E03f5AYYtc3m20201029
29-Oct-2020 305 122.3500 XLON 01003010000141430-
16:26:36 E03f5AYYtc3q20201029
29-Oct-2020 83 122.3500 XLON 01003010000141430-
16:26:36 E03f5AYYtc3g20201029
29-Oct-2020 823 122.3500 XLON 11003110000141970-
16:26:42 E03f5AYYtcCg20201029
29-Oct-2020 647 122.3500 XLON 11003110000142003-
16:26:49 E03f5AYYtcSZ20201029
29-Oct-2020 882 122.3500 XLON 11003110000142026-
16:26:54 E03f5AYYtchy20201029
29-Oct-2020 544 122.3500 XLON 01003010000141522-
16:27:01 E03f5AYYtdCi20201029
29-Oct-2020 220 122.3500 XLON 01003010000141522-
16:27:01 E03f5AYYtdCk20201029
29-Oct-2020 811 122.3500 BATE 40023400200203100-
16:27:02 28Q020P220201029
29-Oct-2020 588 122.3000 CHIX 40043400400110424-
16:27:04 128Q02W2420201029
29-Oct-2020 811 122.3000 BATE 40023400200202538-
16:27:04 28Q020SC20201029
29-Oct-2020 1176 122.3000 XLON 11003110000141942-
16:27:04 E03f5AYYtdts20201029
29-Oct-2020 764 122.3000 XLON 01003010000141598-
16:27:17 E03f5AYYtet620201029
29-Oct-2020 493 122.3000 BATE 24023240200205605-
16:28:02 28Q0217220201029
29-Oct-2020 724 122.3000 XLON 11003110000142204-
16:28:02 E03f5AYYth7D20201029
29-Oct-2020 723 122.3000 XLON 11003110000142162-
16:28:02 E03f5AYYth7420201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 33 122.3000 BATE 24023240200205605-
16:28:02 28Q0217020201029
29-Oct-2020 589 122.3000 XLON 11003110000142223-
16:28:02 E03f5AYYth7H20201029
29-Oct-2020 69 122.3000 BATE 24023240200205605-
16:28:02 28Q0217120201029
29-Oct-2020 654 122.3000 XLON 01003010000141674-
16:28:02 E03f5AYYth7F20201029
29-Oct-2020 162 122.3000 XLON 11003110000142162-
16:28:02 E03f5AYYth7920201029
29-Oct-2020 71 122.3000 XLON 01003010000141888-
16:28:03 E03f5AYYthCd20201029
29-Oct-2020 416 122.3000 XLON 01003010000141888-
16:28:03 E03f5AYYthCf20201029
29-Oct-2020 2500 122.3000 XLON 01003010000141888-
16:28:03 E03f5AYYthCb20201029
29-Oct-2020 589 122.3500 XLON 11003110000142443-
16:28:11 E03f5AYYthsD20201029
29-Oct-2020 588 122.3500 XLON 11003110000142479-
16:28:16 E03f5AYYtiP120201029
29-Oct-2020 764 122.3500 XLON 11003110000142498-
16:28:21 E03f5AYYtimj20201029
29-Oct-2020 423 122.3500 XLON 11003110000142521-
16:28:37 E03f5AYYtjUR20201029
29-Oct-2020 341 122.3500 XLON 11003110000142521-
16:28:37 E03f5AYYtjUO20201029
29-Oct-2020 997 122.3500 XLON 11003110000142528-
16:28:37 E03f5AYYtjUT20201029
29-Oct-2020 671 122.3500 XLON 11003110000142545-
16:28:37 E03f5AYYtjUV20201029
29-Oct-2020 829 122.3500 XLON 11003110000142557-
16:28:37 E03f5AYYtjUZ20201029
29-Oct-2020 647 122.3000 XLON 11003110000142651-
16:28:54 E03f5AYYtkHh20201029
29-Oct-2020 647 122.3000 XLON 11003110000142676-
16:28:59 E03f5AYYtkbX20201029
29-Oct-2020 266 122.3000 XLON 01003010000142181-
16:29:05 E03f5AYYtlBB20201029
29-Oct-2020 102 122.3000 XLON 01003010000142181-
16:29:05 E03f5AYYtlBD20201029
29-Oct-2020 706 122.3000 XLON 11003110000142707-
16:29:09 E03f5AYYtlSk20201029
29-Oct-2020 764 122.3000 XLON 01003010000142211-
16:29:16 E03f5AYYtllQ20201029
29-Oct-2020 882 122.2500 BATE 24023240200205285-
16:29:19 28Q021X020201029
29-Oct-2020 373 122.2500 XLON 01003010000141717-
16:29:19 E03f5AYYtmHB20201029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2020 494 122.2500 XLON 01003010000141717-
16:29:19 E03f5AYYtmHE20201029
29-Oct-2020 882 122.2500 XLON 01003010000142262-
16:29:27 E03f5AYYtmtX20201029
29-Oct-2020 71 122.2500 XLON 01003010000142309-
16:29:41 E03f5AYYtoEV20201029
29-Oct-2020 214 122.2500 XLON 01003010000142309-
16:29:50 E03f5AYYtpGb20201029
29-Oct-2020 586 122.2500 BATE 40023400200209033-
16:29:55 28Q0228220201029
29-Oct-2020 3 122.2500 BATE 40023400200209033-
16:29:55 28Q0228120201029
29-Oct-2020 4154 122.3500 XLON 11003110000142946-
16:29:56 E03f5AYYtq6F20201029
30 October 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 30-10-2020 07:05:00
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