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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: 2 November 2020
Aggregate number of ordinary shares purchased: 1,364,541
Lowest price paid per share: 119.9500 pence
Highest price paid per share: 121.9000 pence
Average price paid per share: 120.8454 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 11,618,582 shares at a cost (including dealing and
associated costs) of £14,733,173.95.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,786,920,095 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: 1,364,541 (ISIN: GB00BDCXV269)
Date of purchases: 2 November 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 861,897 120.8841 119.9500 121.9000
CHI-X Europe 98,515 120.7887 119.9500 121.0000
Turquoise 84,817 120.7824 120.0000 121.0000
BATS Europe 319,312 120.7751 119.9500 121.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 589 121.0000 BATE 24023240200000354-
08:04:37 28Q000JV20201102
02-Nov-2020 824 121.0000 BATE 40023400200000428-
08:04:37 28Q000JW20201102
02-Nov-2020 707 121.0000 BATE 40023400200000479-
08:04:37 28Q000JX20201102
02-Nov-2020 1451 121.3000 XLON 01003010000004825-
08:09:55 E03hz0UGgUqk20201102
02-Nov-2020 1146 121.5000 XLON 01003010000005181-
08:10:36 E03hz0UGgXKy20201102
02-Nov-2020 1841 121.4000 XLON 11003110000005080-
08:10:50 E03hz0UGgYKa20201102
02-Nov-2020 799 121.3500 XLON 11003110000005222-
08:10:54 E03hz0UGgYei20201102
02-Nov-2020 1068 121.3000 XLON 01003010000005828-
08:13:11 E03hz0UGgkNM20201102
02-Nov-2020 1150 121.2500 XLON 01003010000006438-
08:14:21 E03hz0UGgpHT20201102
02-Nov-2020 707 121.1000 XLON 11003110000005719-
08:14:25 E03hz0UGgpe420201102
02-Nov-2020 368 121.1000 XLON 11003110000005719-
08:14:25 E03hz0UGgpe620201102
02-Nov-2020 766 121.4000 XLON 01003010000007465-
08:15:21 E03hz0UGgtkQ20201102
02-Nov-2020 1314 121.6000 XLON 01003010000007618-
08:15:40 E03hz0UGguoN20201102
02-Nov-2020 1316 121.4000 XLON 01003010000007595-
08:16:17 E03hz0UGgxL220201102
02-Nov-2020 780 121.3000 XLON 01003010000007647-
08:17:31 E03hz0UGh13C20201102
02-Nov-2020 481 121.1500 XLON 01003010000008616-
08:18:02 E03hz0UGh2sK20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 716 121.1500 XLON 01003010000008616-
08:18:02 E03hz0UGh2sM20201102
02-Nov-2020 648 121.0500 XLON 11003110000007997-
08:18:10 E03hz0UGh3T720201102
02-Nov-2020 742 121.0500 XLON 11003110000007997-
08:19:03 E03hz0UGh6fR20201102
02-Nov-2020 1157 121.4500 XLON 01003010000010435-
08:21:48 E03hz0UGhDRi20201102
02-Nov-2020 966 121.4500 XLON 01003010000010567-
08:23:22 E03hz0UGhGwl20201102
02-Nov-2020 964 121.5500 XLON 01003010000010762-
08:23:22 E03hz0UGhGwH20201102
02-Nov-2020 965 121.4000 XLON 11003110000010830-
08:23:45 E03hz0UGhITY20201102
02-Nov-2020 1150 121.5000 XLON 01003010000012044-
08:25:05 E03hz0UGhMXF20201102
02-Nov-2020 1247 121.4000 XLON 11003110000012047-
08:25:45 E03hz0UGhOsZ20201102
02-Nov-2020 994 121.2500 XLON 11003110000012033-
08:26:47 E03hz0UGhSLG20201102
02-Nov-2020 157 121.2500 XLON 11003110000012033-
08:26:47 E03hz0UGhSLE20201102
02-Nov-2020 961 121.4000 XLON 01003010000013111-
08:27:26 E03hz0UGhTjL20201102
02-Nov-2020 1207 121.3500 XLON 11003110000013176-
08:28:08 E03hz0UGhV3820201102
02-Nov-2020 596 121.4000 XLON 01003010000013596-
08:28:21 E03hz0UGhVSB20201102
02-Nov-2020 294 121.4000 XLON 01003010000013596-
08:28:27 E03hz0UGhVYF20201102
02-Nov-2020 164 121.4000 XLON 01003010000013596-
08:28:27 E03hz0UGhVYD20201102
02-Nov-2020 1436 121.4000 XLON 01003010000013924-
08:29:37 E03hz0UGhYCd20201102
02-Nov-2020 960 121.3000 XLON 01003010000013074-
08:29:49 E03hz0UGhYd620201102
02-Nov-2020 562 121.2500 XLON 01003010000014441-
08:30:20 E03hz0UGhcK820201102
02-Nov-2020 128 121.2500 XLON 01003010000014441-
08:30:20 E03hz0UGhcKA20201102
02-Nov-2020 648 121.2500 XLON 01003010000014441-
08:30:20 E03hz0UGhcG520201102
02-Nov-2020 1706 121.3500 XLON 01003010000014993-
08:31:41 E03hz0UGhhAX20201102
02-Nov-2020 1618 121.3000 XLON 01003010000014646-
08:32:04 E03hz0UGhiWG20201102
02-Nov-2020 1434 121.1500 XLON 01003010000015678-
08:33:37 E03hz0UGhmlt20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 933 121.1000 XLON 01003010000014672-
08:33:57 E03hz0UGhnW320201102
02-Nov-2020 497 121.0500 XLON 11003110000015063-
08:33:58 E03hz0UGhnX120201102
02-Nov-2020 728 121.0500 XLON 11003110000015063-
08:33:58 E03hz0UGhnWz20201102
02-Nov-2020 175 121.1000 XLON 11003110000016344-
08:36:17 E03hz0UGhsk720201102
02-Nov-2020 1165 121.1000 XLON 11003110000016344-
08:36:17 E03hz0UGhsk920201102
02-Nov-2020 589 121.0000 XLON 01003010000016241-
08:36:30 E03hz0UGhtSq20201102
02-Nov-2020 790 121.0000 CHIX 40043400400009413-
08:36:39 128Q0070E20201102
02-Nov-2020 6200 121.0000 BATE 24023240200017475-
08:36:39 28Q004OX20201102
02-Nov-2020 230 120.9500 XLON 11003110000016307-
08:36:39 E03hz0UGhtrx20201102
02-Nov-2020 963 120.9500 XLON 11003110000016307-
08:36:39 E03hz0UGhtrv20201102
02-Nov-2020 728 121.0000 CHIX 24043240400009546-
08:36:39 128Q0070F20201102
02-Nov-2020 2224 121.0000 CHIX 24043240400009029-
08:36:39 128Q0070C20201102
02-Nov-2020 1906 121.0000 BATE 24023240200017475-
08:36:39 28Q004OW20201102
02-Nov-2020 792 121.0000 TRQX 48003480000004063-
08:36:39 E03hz0oC1yPx20201102
02-Nov-2020 494 121.0000 BATE 40023400200016818-
08:36:39 28Q004OV20201102
02-Nov-2020 703 121.0000 XLON 01003010000016241-
08:36:39 E03hz0UGhtrM20201102
02-Nov-2020 1008 121.0000 CHIX 24043240400009500-
08:36:39 128Q0070D20201102
02-Nov-2020 2400 121.0000 BATE 40023400200016818-
08:36:39 28Q004OU20201102
02-Nov-2020 26 120.8000 XLON 11003110000016725-
08:36:51 E03hz0UGhuoC20201102
02-Nov-2020 670 120.8000 XLON 11003110000016725-
08:36:51 E03hz0UGhuoJ20201102
02-Nov-2020 735 120.8000 XLON 01003010000016883-
08:36:54 E03hz0UGhv6N20201102
02-Nov-2020 15 120.8000 XLON 11003110000016725-
08:36:54 E03hz0UGhv6L20201102
02-Nov-2020 1284 121.1500 XLON 11003110000018580-
08:41:01 E03hz0UGi5ee20201102
02-Nov-2020 585 121.0500 XLON 01003010000018144-
08:41:42 E03hz0UGi81A20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1256 121.0500 XLON 01003010000018144-
08:41:42 E03hz0UGi81C20201102
02-Nov-2020 486 121.0000 CHIX 24043240400010131-
08:41:46 128Q007T520201102
02-Nov-2020 165 121.0000 BATE 24023240200019669-
08:41:46 28Q005AC20201102
02-Nov-2020 2235 121.0000 BATE 40023400200018513-
08:41:46 28Q005AB20201102
02-Nov-2020 599 121.0000 TRQX 08003080000019052-
08:41:46 E03hz0oC2Epa20201102
02-Nov-2020 209 121.0000 CHIX 24043240400010131-
08:41:46 128Q007T620201102
02-Nov-2020 843 121.0000 XLON 01003010000018479-
08:41:46 E03hz0UGi8E620201102
02-Nov-2020 590 121.0000 CHIX 40043400400010457-
08:41:46 128Q007T420201102
02-Nov-2020 1266 121.0000 TRQX 08003080000017684-
08:41:46 E03hz0oC2EpY20201102
02-Nov-2020 659 121.0000 BATE 40023400200019999-
08:41:46 28Q005AE20201102
02-Nov-2020 757 121.0000 BATE 40023400200019999-
08:41:46 28Q005AF20201102
02-Nov-2020 715 121.0000 TRQX 48003480000018433-
08:41:46 E03hz0oC2EpW20201102
02-Nov-2020 1741 121.0000 BATE 24023240200019669-
08:41:46 28Q005AD20201102
02-Nov-2020 665 121.3500 XLON 01003010000019683-
08:45:06 E03hz0UGiFDU20201102
02-Nov-2020 840 121.3500 XLON 01003010000019683-
08:45:06 E03hz0UGiFDS20201102
02-Nov-2020 1248 121.4000 XLON 11003110000019974-
08:45:06 E03hz0UGiFAa20201102
02-Nov-2020 825 121.3000 XLON 11003110000019711-
08:45:08 E03hz0UGiFIP20201102
02-Nov-2020 532 121.3000 XLON 11003110000019711-
08:45:08 E03hz0UGiFIR20201102
02-Nov-2020 587 121.3000 XLON 01003010000020758-
08:47:41 E03hz0UGiKen20201102
02-Nov-2020 554 121.3000 XLON 01003010000020758-
08:47:41 E03hz0UGiKeq20201102
02-Nov-2020 590 121.2500 XLON 01003010000021430-
08:50:08 E03hz0UGiR8o20201102
02-Nov-2020 1097 121.2500 XLON 01003010000021430-
08:50:25 E03hz0UGiRdR20201102
02-Nov-2020 595 121.2000 XLON 11003110000021533-
08:50:28 E03hz0UGiRzm20201102
02-Nov-2020 939 121.2000 XLON 11003110000021533-
08:51:40 E03hz0UGiVCi20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1157 121.2500 XLON 01003010000021991-
08:51:40 E03hz0UGiVAR20201102
02-Nov-2020 1301 121.3500 XLON 11003110000023425-
08:55:46 E03hz0UGie7R20201102
02-Nov-2020 3 121.4500 XLON 01003010000023532-
08:56:14 E03hz0UGifu920201102
02-Nov-2020 833 121.4500 XLON 01003010000023532-
08:56:14 E03hz0UGifu620201102
02-Nov-2020 833 121.4500 XLON 01003010000023629-
08:56:40 E03hz0UGigiI20201102
02-Nov-2020 478 121.4500 XLON 01003010000023629-
08:56:40 E03hz0UGigiK20201102
02-Nov-2020 261 121.3000 XLON 01003010000023494-
08:57:07 E03hz0UGihvh20201102
02-Nov-2020 357 121.3000 XLON 01003010000023494-
08:57:07 E03hz0UGihvj20201102
02-Nov-2020 595 121.3000 XLON 01003010000023494-
08:57:07 E03hz0UGihvf20201102
02-Nov-2020 1582 121.6500 XLON 01003010000025454-
09:02:06 E03hz0UGisKF20201102
02-Nov-2020 697 121.6000 XLON 11003110000026363-
09:05:58 E03hz0UGj07g20201102
02-Nov-2020 595 121.6000 XLON 11003110000025956-
09:05:58 E03hz0UGj07c20201102
02-Nov-2020 13 121.6000 XLON 11003110000025956-
09:05:58 E03hz0UGj07e20201102
02-Nov-2020 490 121.6000 XLON 11003110000026995-
09:06:49 E03hz0UGj2Zd20201102
02-Nov-2020 448 121.6000 XLON 11003110000026995-
09:06:49 E03hz0UGj2Zf20201102
02-Nov-2020 247 121.6000 XLON 11003110000026995-
09:06:49 E03hz0UGj2Zb20201102
02-Nov-2020 1544 121.5500 XLON 11003110000026955-
09:06:52 E03hz0UGj2gP20201102
02-Nov-2020 411 121.5000 XLON 11003110000025224-
09:08:21 E03hz0UGj5dJ20201102
02-Nov-2020 256 121.5000 XLON 11003110000025224-
09:08:27 E03hz0UGj5oZ20201102
02-Nov-2020 761 121.5000 XLON 11003110000025224-
09:08:30 E03hz0UGj5ys20201102
02-Nov-2020 2301 121.5000 XLON 11003110000028319-
09:12:17 E03hz0UGjCTo20201102
02-Nov-2020 1841 121.4500 XLON 11003110000028310-
09:13:09 E03hz0UGjDWg20201102
02-Nov-2020 2218 121.4500 XLON 11003110000029154-
09:13:20 E03hz0UGjDsC20201102
02-Nov-2020 1548 121.3500 XLON 11003110000029522-
09:15:12 E03hz0UGjGru20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 589 121.3500 XLON 01003010000029793-
09:17:34 E03hz0UGjMta20201102
02-Nov-2020 833 121.3500 XLON 01003010000029793-
09:17:35 E03hz0UGjMu420201102
02-Nov-2020 324 121.3500 XLON 01003010000029793-
09:17:35 E03hz0UGjMu820201102
02-Nov-2020 417 121.3500 XLON 01003010000029793-
09:17:35 E03hz0UGjMu620201102
02-Nov-2020 531 121.3000 XLON 01003010000028978-
09:17:52 E03hz0UGjNDN20201102
02-Nov-2020 236 121.3000 XLON 01003010000028978-
09:17:52 E03hz0UGjNDL20201102
02-Nov-2020 597 121.3000 XLON 01003010000028444-
09:17:52 E03hz0UGjNDJ20201102
02-Nov-2020 89 121.3000 XLON 11003110000030621-
09:19:20 E03hz0UGjQfR20201102
02-Nov-2020 929 121.3000 XLON 11003110000030621-
09:19:20 E03hz0UGjQfP20201102
02-Nov-2020 1300 121.4500 XLON 01003010000030584-
09:20:43 E03hz0UGjT2B20201102
02-Nov-2020 1308 121.4500 XLON 01003010000030584-
09:20:43 E03hz0UGjT2D20201102
02-Nov-2020 1841 121.4000 XLON 11003110000030781-
09:21:03 E03hz0UGjTws20201102
02-Nov-2020 1258 121.4000 XLON 01003010000031011-
09:21:41 E03hz0UGjVGa20201102
02-Nov-2020 1199 121.4000 XLON 01003010000031294-
09:23:15 E03hz0UGjYL620201102
02-Nov-2020 1315 121.4500 XLON 11003110000031558-
09:23:27 E03hz0UGjYao20201102
02-Nov-2020 2044 121.5000 XLON 01003010000031726-
09:25:01 E03hz0UGjaqp20201102
02-Nov-2020 456 121.5000 XLON 11003110000032173-
09:26:41 E03hz0UGjdTB20201102
02-Nov-2020 558 121.5000 XLON 11003110000032173-
09:26:41 E03hz0UGjdTD20201102
02-Nov-2020 1022 121.5000 XLON 11003110000032173-
09:26:41 E03hz0UGjdTF20201102
02-Nov-2020 1676 121.4500 XLON 01003010000032363-
09:28:48 E03hz0UGjhTZ20201102
02-Nov-2020 58 121.5500 XLON 01003010000033042-
09:30:51 E03hz0UGjkdC20201102
02-Nov-2020 58 121.5500 XLON 01003010000033042-
09:30:52 E03hz0UGjkdF20201102
02-Nov-2020 872 121.5500 XLON 01003010000033042-
09:30:52 E03hz0UGjkdH20201102
02-Nov-2020 590 121.6500 XLON 11003110000033367-
09:31:14 E03hz0UGjmnN20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 226 121.9000 XLON 01003010000033406-
09:31:41 E03hz0UGjpZK20201102
02-Nov-2020 1441 121.9000 XLON 01003010000033406-
09:31:41 E03hz0UGjpZM20201102
02-Nov-2020 1192 121.8000 XLON 01003010000033393-
09:32:09 E03hz0UGjt3320201102
02-Nov-2020 1417 121.8000 XLON 01003010000034403-
09:34:21 E03hz0UGjyqS20201102
02-Nov-2020 231 121.8000 XLON 11003110000034765-
09:35:01 E03hz0UGjzcd20201102
02-Nov-2020 86 121.8000 XLON 11003110000034765-
09:35:01 E03hz0UGjzcf20201102
02-Nov-2020 2233 121.8000 XLON 11003110000035017-
09:36:01 E03hz0UGk1Xn20201102
02-Nov-2020 1775 121.8000 XLON 11003110000035381-
09:37:41 E03hz0UGk4MA20201102
02-Nov-2020 1512 121.8000 XLON 01003010000035581-
09:39:39 E03hz0UGk7QA20201102
02-Nov-2020 2148 121.8000 XLON 11003110000036425-
09:41:41 E03hz0UGkBdu20201102
02-Nov-2020 1594 121.7500 XLON 11003110000035927-
09:42:24 E03hz0UGkCfk20201102
02-Nov-2020 707 121.7500 XLON 11003110000035927-
09:42:24 E03hz0UGkCfi20201102
02-Nov-2020 685 121.8000 XLON 01003010000036563-
09:43:21 E03hz0UGkDoE20201102
02-Nov-2020 1525 121.8000 XLON 01003010000036837-
09:44:21 E03hz0UGkFFH20201102
02-Nov-2020 14 121.7000 XLON 01003010000037012-
09:45:29 E03hz0UGkHfq20201102
02-Nov-2020 2400 121.7000 XLON 01003010000037012-
09:45:29 E03hz0UGkHfo20201102
02-Nov-2020 1144 121.6500 XLON 11003110000036770-
09:46:03 E03hz0UGkJns20201102
02-Nov-2020 1360 121.6000 XLON 11003110000037769-
09:48:03 E03hz0UGkOOz20201102
02-Nov-2020 320 121.6000 XLON 11003110000037769-
09:48:03 E03hz0UGkOP120201102
02-Nov-2020 648 121.7500 XLON 11003110000038884-
09:51:00 E03hz0UGkTTY20201102
02-Nov-2020 1261 121.7500 XLON 01003010000038988-
09:53:40 E03hz0UGkY1F20201102
02-Nov-2020 1528 121.7000 XLON 01003010000039350-
09:54:21 E03hz0UGkZRt20201102
02-Nov-2020 2769 121.7000 XLON 11003110000039722-
09:55:01 E03hz0UGkaFF20201102
02-Nov-2020 2301 121.6500 XLON 11003110000038660-
09:56:40 E03hz0UGkcaL20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 2022 121.6500 XLON 01003010000039910-
09:56:41 E03hz0UGkcfD20201102
02-Nov-2020 3134 121.6500 XLON 01003010000040316-
09:58:54 E03hz0UGkfSW20201102
02-Nov-2020 78 121.6000 XLON 11003110000040516-
09:59:28 E03hz0UGkgVy20201102
02-Nov-2020 758 121.6000 XLON 11003110000040516-
09:59:28 E03hz0UGkgW020201102
02-Nov-2020 980 121.5500 XLON 11003110000039014-
09:59:59 E03hz0UGkhCa20201102
02-Nov-2020 466 121.5500 XLON 11003110000039014-
09:59:59 E03hz0UGkhCY20201102
02-Nov-2020 2225 121.5500 XLON 11003110000040930-
10:00:00 E03hz0UGkhK620201102
02-Nov-2020 656 121.7000 XLON 11003110000041482-
10:01:40 E03hz0UGkl0v20201102
02-Nov-2020 1016 121.7000 XLON 11003110000041482-
10:01:40 E03hz0UGkl0t20201102
02-Nov-2020 1239 121.6000 XLON 11003110000041369-
10:02:23 E03hz0UGkmp020201102
02-Nov-2020 375 121.6000 XLON 01003010000041999-
10:06:08 E03hz0UGkt8l20201102
02-Nov-2020 770 121.6000 XLON 01003010000041999-
10:06:08 E03hz0UGkt8j20201102
02-Nov-2020 492 121.6000 XLON 01003010000041999-
10:06:08 E03hz0UGkt8n20201102
02-Nov-2020 766 121.5500 XLON 11003110000042176-
10:06:40 E03hz0UGktua20201102
02-Nov-2020 313 121.6000 XLON 11003110000042723-
10:06:40 E03hz0UGktuW20201102
02-Nov-2020 2500 121.6000 XLON 11003110000042723-
10:06:40 E03hz0UGktuU20201102
02-Nov-2020 1144 121.5500 XLON 11003110000042176-
10:07:03 E03hz0UGkuQs20201102
02-Nov-2020 1407 121.5000 XLON 01003010000043535-
10:10:40 E03hz0UGl0YV20201102
02-Nov-2020 1407 121.4500 XLON 11003110000043724-
10:14:05 E03hz0UGl5o520201102
02-Nov-2020 1747 121.3500 XLON 11003110000043575-
10:14:05 E03hz0UGl5oB20201102
02-Nov-2020 904 121.3500 XLON 01003010000044749-
10:16:02 E03hz0UGlAJ020201102
02-Nov-2020 1440 121.3500 XLON 01003010000044749-
10:16:02 E03hz0UGlAIy20201102
02-Nov-2020 373 121.3500 XLON 01003010000044749-
10:16:02 E03hz0UGlAIw20201102
02-Nov-2020 1192 121.3000 XLON 01003010000044782-
10:16:14 E03hz0UGlB2Y20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 457 121.3000 XLON 01003010000044782-
10:16:14 E03hz0UGlB2a20201102
02-Nov-2020 660 121.5500 XLON 01003010000045114-
10:17:49 E03hz0UGlDiU20201102
02-Nov-2020 1846 121.6500 XLON 01003010000045451-
10:19:44 E03hz0UGlHA920201102
02-Nov-2020 252 121.6000 XLON 11003110000045442-
10:19:44 E03hz0UGlHAK20201102
02-Nov-2020 1169 121.6000 XLON 11003110000045442-
10:19:44 E03hz0UGlHAI20201102
02-Nov-2020 1075 121.7000 XLON 11003110000046031-
10:21:26 E03hz0UGlKAX20201102
02-Nov-2020 934 121.7000 XLON 11003110000046031-
10:21:26 E03hz0UGlKAV20201102
02-Nov-2020 361 121.7000 XLON 11003110000046031-
10:21:26 E03hz0UGlKAZ20201102
02-Nov-2020 1562 121.6500 XLON 01003010000045913-
10:21:41 E03hz0UGlKeE20201102
02-Nov-2020 99 121.5500 XLON 01003010000045867-
10:21:51 E03hz0UGlKxT20201102
02-Nov-2020 600 121.5500 XLON 01003010000045867-
10:21:51 E03hz0UGlKxR20201102
02-Nov-2020 2301 121.6000 XLON 11003110000045756-
10:21:51 E03hz0UGlKx020201102
02-Nov-2020 1658 121.6500 XLON 01003010000046743-
10:26:41 E03hz0UGlTD220201102
02-Nov-2020 175 121.6500 XLON 01003010000046743-
10:26:41 E03hz0UGlTD620201102
02-Nov-2020 1410 121.6000 XLON 01003010000046737-
10:27:42 E03hz0UGlViH20201102
02-Nov-2020 647 121.6500 XLON 01003010000046894-
10:27:42 E03hz0UGlVhz20201102
02-Nov-2020 1011 121.6500 XLON 01003010000047475-
10:30:25 E03hz0UGlbCX20201102
02-Nov-2020 519 121.6500 XLON 01003010000047475-
10:30:25 E03hz0UGlbCZ20201102
02-Nov-2020 1218 121.5500 XLON 11003110000047537-
10:30:42 E03hz0UGlbu220201102
02-Nov-2020 316 121.5500 XLON 11003110000047537-
10:30:43 E03hz0UGlbuy20201102
02-Nov-2020 1685 121.5000 XLON 01003010000047366-
10:31:19 E03hz0UGlcqL20201102
02-Nov-2020 2 121.5000 XLON 01003010000047366-
10:31:19 E03hz0UGlcqI20201102
02-Nov-2020 1160 121.5000 XLON 11003110000047901-
10:31:41 E03hz0UGldPX20201102
02-Nov-2020 1742 121.5000 XLON 11003110000048764-
10:36:01 E03hz0UGliuu20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1276 121.4000 XLON 01003010000047743-
10:37:17 E03hz0UGllEm20201102
02-Nov-2020 692 121.4000 XLON 01003010000048400-
10:37:17 E03hz0UGllEo20201102
02-Nov-2020 648 121.5000 XLON 01003010000049327-
10:39:21 E03hz0UGloqJ20201102
02-Nov-2020 471 121.5000 XLON 01003010000049327-
10:39:21 E03hz0UGloqF20201102
02-Nov-2020 594 121.5000 XLON 01003010000049327-
10:39:21 E03hz0UGloqH20201102
02-Nov-2020 2148 121.4000 XLON 01003010000049520-
10:41:59 E03hz0UGlthB20201102
02-Nov-2020 119 121.5000 XLON 01003010000050641-
10:45:00 E03hz0UGlwwY20201102
02-Nov-2020 1444 121.5000 XLON 01003010000050641-
10:45:00 E03hz0UGlwwU20201102
02-Nov-2020 825 121.5000 XLON 11003110000050789-
10:45:02 E03hz0UGlx0B20201102
02-Nov-2020 909 121.5000 XLON 11003110000050789-
10:45:04 E03hz0UGlx3b20201102
02-Nov-2020 611 121.4000 XLON 01003010000050305-
10:46:48 E03hz0UGlzJg20201102
02-Nov-2020 2050 121.4000 XLON 01003010000050305-
10:46:48 E03hz0UGlzJi20201102
02-Nov-2020 2500 121.4000 XLON 01003010000051480-
10:48:20 E03hz0UGm15F20201102
02-Nov-2020 618 121.3500 XLON 11003110000049682-
10:49:00 E03hz0UGm1kQ20201102
02-Nov-2020 1069 121.3500 XLON 11003110000049682-
10:49:00 E03hz0UGm1kO20201102
02-Nov-2020 1288 121.3000 XLON 01003010000051786-
10:50:52 E03hz0UGm4Ll20201102
02-Nov-2020 246 121.3000 XLON 01003010000051786-
10:50:52 E03hz0UGm4Ln20201102
02-Nov-2020 589 121.2500 XLON 11003110000051927-
10:51:02 E03hz0UGm4bg20201102
02-Nov-2020 1559 121.2500 XLON 11003110000051927-
10:51:02 E03hz0UGm4bi20201102
02-Nov-2020 589 121.4500 XLON 11003110000052421-
10:52:27 E03hz0UGm6wZ20201102
02-Nov-2020 771 121.4500 XLON 01003010000052333-
10:52:46 E03hz0UGm7X620201102
02-Nov-2020 589 121.4500 XLON 01003010000052435-
10:53:20 E03hz0UGm8VF20201102
02-Nov-2020 570 121.4500 XLON 01003010000052435-
10:53:20 E03hz0UGm8VD20201102
02-Nov-2020 1157 121.3500 XLON 01003010000052319-
10:55:07 E03hz0UGmAdC20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 2408 121.4000 XLON 11003110000053427-
10:57:40 E03hz0UGmGNn20201102
02-Nov-2020 1699 121.3500 XLON 01003010000053118-
10:59:02 E03hz0UGmIW120201102
02-Nov-2020 789 121.3000 XLON 11003110000052398-
10:59:50 E03hz0UGmJZF20201102
02-Nov-2020 707 121.3000 XLON 11003110000052398-
10:59:50 E03hz0UGmJZD20201102
02-Nov-2020 1534 121.3000 XLON 11003110000053887-
11:00:39 E03hz0UGmLX620201102
02-Nov-2020 2148 121.2500 XLON 11003110000053858-
11:01:05 E03hz0UGmMW920201102
02-Nov-2020 62 121.1000 XLON 01003010000054106-
11:03:20 E03hz0UGmQRx20201102
02-Nov-2020 848 121.1000 XLON 01003010000054106-
11:03:20 E03hz0UGmQRr20201102
02-Nov-2020 648 121.1000 XLON 01003010000054106-
11:03:20 E03hz0UGmQRo20201102
02-Nov-2020 544 121.1500 XLON 11003110000054703-
11:04:15 E03hz0UGmRm420201102
02-Nov-2020 341 121.1500 XLON 11003110000054703-
11:04:15 E03hz0UGmRlz20201102
02-Nov-2020 851 121.1500 XLON 11003110000054703-
11:04:27 E03hz0UGmRxU20201102
02-Nov-2020 1070 121.3000 XLON 01003010000055242-
11:07:50 E03hz0UGmWiK20201102
02-Nov-2020 412 121.3000 XLON 01003010000055242-
11:07:50 E03hz0UGmWiI20201102
02-Nov-2020 255 121.2500 XLON 01003010000055123-
11:07:51 E03hz0UGmWjb20201102
02-Nov-2020 1085 121.2500 XLON 01003010000055123-
11:07:51 E03hz0UGmWjY20201102
02-Nov-2020 1855 121.3000 XLON 01003010000056331-
11:13:25 E03hz0UGmgLT20201102
02-Nov-2020 1484 121.3000 XLON 11003110000056429-
11:13:25 E03hz0UGmgLV20201102
02-Nov-2020 1098 121.3000 XLON 11003110000056814-
11:15:00 E03hz0UGmjTt20201102
02-Nov-2020 138 121.3000 XLON 11003110000056814-
11:15:00 E03hz0UGmjTr20201102
02-Nov-2020 1761 121.3000 XLON 11003110000056814-
11:15:00 E03hz0UGmjTv20201102
02-Nov-2020 1227 121.3500 XLON 01003010000056794-
11:15:46 E03hz0UGmkx220201102
02-Nov-2020 1032 121.3000 XLON 11003110000056968-
11:15:56 E03hz0UGmlLL20201102
02-Nov-2020 589 121.2500 XLON 01003010000057064-
11:16:40 E03hz0UGmmio20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1220 121.2000 XLON 11003110000057149-
11:16:40 E03hz0UGmmj620201102
02-Nov-2020 1526 121.2500 XLON 01003010000057064-
11:16:40 E03hz0UGmmiq20201102
02-Nov-2020 1348 121.1500 XLON 11003110000057451-
11:18:20 E03hz0UGmpTi20201102
02-Nov-2020 241 121.1500 XLON 11003110000057451-
11:18:20 E03hz0UGmpTk20201102
02-Nov-2020 613 121.4000 XLON 01003010000057899-
11:22:03 E03hz0UGmtN520201102
02-Nov-2020 896 121.4000 XLON 01003010000057900-
11:22:03 E03hz0UGmtN920201102
02-Nov-2020 733 121.4000 XLON 11003110000058013-
11:22:06 E03hz0UGmtbB20201102
02-Nov-2020 935 121.3500 XLON 11003110000057999-
11:22:36 E03hz0UGmuPW20201102
02-Nov-2020 76 121.2500 XLON 01003010000058016-
11:22:51 E03hz0UGmupB20201102
02-Nov-2020 1087 121.2500 XLON 01003010000058016-
11:22:51 E03hz0UGmup820201102
02-Nov-2020 652 121.4000 XLON 01003010000058288-
11:24:36 E03hz0UGmxCd20201102
02-Nov-2020 1453 121.4500 XLON 01003010000058355-
11:25:00 E03hz0UGmy2O20201102
02-Nov-2020 865 121.4500 XLON 01003010000058355-
11:25:00 E03hz0UGmy2M20201102
02-Nov-2020 1507 121.4000 XLON 11003110000058748-
11:26:44 E03hz0UGn19F20201102
02-Nov-2020 636 121.3500 XLON 11003110000058391-
11:27:21 E03hz0UGn24n20201102
02-Nov-2020 746 121.3500 XLON 11003110000058391-
11:27:21 E03hz0UGn24p20201102
02-Nov-2020 1508 121.3000 XLON 11003110000059294-
11:29:20 E03hz0UGn4wy20201102
02-Nov-2020 1388 121.4000 XLON 11003110000059520-
11:31:05 E03hz0UGn7a320201102
02-Nov-2020 2681 121.4000 XLON 11003110000059806-
11:31:40 E03hz0UGn8JZ20201102
02-Nov-2020 1254 121.4000 XLON 01003010000060029-
11:33:26 E03hz0UGnAcd20201102
02-Nov-2020 887 121.4000 XLON 11003110000060517-
11:35:00 E03hz0UGnCQE20201102
02-Nov-2020 1482 121.4000 XLON 11003110000060536-
11:36:39 E03hz0UGnEW720201102
02-Nov-2020 918 121.4000 XLON 01003010000060696-
11:36:39 E03hz0UGnEW920201102
02-Nov-2020 589 121.5000 XLON 01003010000061465-
11:39:20 E03hz0UGnIr020201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 648 121.5000 XLON 01003010000061465-
11:39:20 E03hz0UGnIqy20201102
02-Nov-2020 1380 121.4500 XLON 11003110000061368-
11:39:46 E03hz0UGnJJw20201102
02-Nov-2020 1698 121.4000 XLON 01003010000061589-
11:41:17 E03hz0UGnL9A20201102
02-Nov-2020 612 121.4000 XLON 11003110000062078-
11:41:41 E03hz0UGnLgk20201102
02-Nov-2020 646 121.4000 XLON 11003110000062078-
11:41:41 E03hz0UGnLgm20201102
02-Nov-2020 93 121.4000 XLON 01003010000062501-
11:44:21 E03hz0UGnOEE20201102
02-Nov-2020 1502 121.4000 XLON 01003010000062501-
11:44:21 E03hz0UGnOEG20201102
02-Nov-2020 2380 121.4000 XLON 01003010000062870-
11:46:01 E03hz0UGnQmi20201102
02-Nov-2020 821 121.4000 XLON 01003010000062969-
11:46:41 E03hz0UGnRT620201102
02-Nov-2020 179 121.4000 XLON 01003010000062969-
11:46:41 E03hz0UGnRTA20201102
02-Nov-2020 1274 121.4000 XLON 01003010000062969-
11:46:41 E03hz0UGnRT820201102
02-Nov-2020 2316 121.3500 XLON 11003110000061708-
11:48:07 E03hz0UGnSpO20201102
02-Nov-2020 1477 121.4000 XLON 11003110000063665-
11:50:42 E03hz0UGnVQG20201102
02-Nov-2020 1850 121.3500 XLON 11003110000063593-
11:52:40 E03hz0UGnXUu20201102
02-Nov-2020 807 121.4000 XLON 11003110000063971-
11:52:40 E03hz0UGnXUp20201102
02-Nov-2020 1129 121.4000 XLON 11003110000063971-
11:52:40 E03hz0UGnXUr20201102
02-Nov-2020 787 121.3000 XLON 11003110000064202-
11:54:20 E03hz0UGnZ9E20201102
02-Nov-2020 1031 121.3000 XLON 11003110000064202-
11:55:00 E03hz0UGnZiK20201102
02-Nov-2020 1433 121.3000 XLON 01003010000064194-
11:55:00 E03hz0UGnZjH20201102
02-Nov-2020 895 121.3000 XLON 01003010000064194-
11:55:00 E03hz0UGnZjF20201102
02-Nov-2020 8 121.3500 XLON 11003110000065010-
11:59:14 E03hz0UGneSL20201102
02-Nov-2020 1062 121.3500 XLON 11003110000065010-
11:59:14 E03hz0UGneSJ20201102
02-Nov-2020 1397 121.3500 XLON 11003110000064591-
11:59:14 E03hz0UGneRl20201102
02-Nov-2020 122 121.3000 XLON 01003010000064485-
11:59:45 E03hz0UGnezJ20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 890 121.3500 XLON 01003010000066034-
12:05:00 E03hz0UGnlXS20201102
02-Nov-2020 1080 121.3000 XLON 11003110000066085-
12:05:44 E03hz0UGnmFr20201102
02-Nov-2020 1025 121.2500 XLON 11003110000065144-
12:05:59 E03hz0UGnmY420201102
02-Nov-2020 825 121.2500 XLON 11003110000065144-
12:05:59 E03hz0UGnmY220201102
02-Nov-2020 54 121.2000 XLON 01003010000065049-
12:06:50 E03hz0UGnnHR20201102
02-Nov-2020 1325 121.2000 XLON 01003010000065049-
12:06:50 E03hz0UGnnHT20201102
02-Nov-2020 1028 121.2000 XLON 01003010000066888-
12:10:39 E03hz0UGnro820201102
02-Nov-2020 850 121.2000 XLON 01003010000066888-
12:10:39 E03hz0UGnro620201102
02-Nov-2020 1565 121.1500 XLON 11003110000066958-
12:10:48 E03hz0UGns3R20201102
02-Nov-2020 104 121.2500 XLON 01003010000067997-
12:16:01 E03hz0UGnyFP20201102
02-Nov-2020 217 121.2500 XLON 01003010000067997-
12:16:01 E03hz0UGnyFN20201102
02-Nov-2020 1354 121.2000 XLON 11003110000068182-
12:17:29 E03hz0UGo0OR20201102
02-Nov-2020 1824 121.2000 XLON 01003010000067802-
12:17:29 E03hz0UGo0OH20201102
02-Nov-2020 1248 121.1500 XLON 01003010000068117-
12:17:30 E03hz0UGo0ag20201102
02-Nov-2020 1496 121.1000 XLON 11003110000068523-
12:19:19 E03hz0UGo3UT20201102
02-Nov-2020 3048 121.0500 XLON 01003010000068458-
12:19:19 E03hz0UGo3V220201102
02-Nov-2020 640 121.1000 XLON 01003010000067168-
12:19:19 E03hz0UGo3UP20201102
02-Nov-2020 903 121.1000 XLON 01003010000067168-
12:19:19 E03hz0UGo3UR20201102
02-Nov-2020 2404 121.0000 CHIX 40043400400050521-
12:19:23 128Q00XUA20201102
02-Nov-2020 691 121.0000 BATE 24023240200021814-
12:19:23 28Q00POU20201102
02-Nov-2020 900 121.0000 BATE 24023240200022030-
12:19:23 28Q00POV20201102
02-Nov-2020 590 121.0000 CHIX 24043240400011339-
12:19:23 128Q00XU920201102
02-Nov-2020 589 121.0000 TRQX 48003480000020830-
12:19:23 E03hz0oCAUWX20201102
02-Nov-2020 824 121.0000 TRQX 48003480000020810-
12:19:23 E03hz0oCAUWZ20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 2075 121.0000 BATE 24023240200022051-
12:19:23 28Q00POW20201102
02-Nov-2020 1521 121.0000 BATE 40023400200022440-
12:19:23 28Q00POT20201102
02-Nov-2020 766 121.0000 TRQX 08003080000020142-
12:19:23 E03hz0oCAUWV20201102
02-Nov-2020 2555 121.0000 BATE 24023240200108827-
12:19:26 28Q00POX20201102
02-Nov-2020 1822 121.0000 CHIX 24043240400050940-
12:19:26 128Q00XUC20201102
02-Nov-2020 946 121.0000 CHIX 24043240400050940-
12:20:03 128Q00XWJ20201102
02-Nov-2020 456 120.9500 BATE 40023400200108532-
12:20:04 28Q00PRB20201102
02-Nov-2020 83 120.9500 XLON 11003110000068894-
12:20:04 E03hz0UGo4r620201102
02-Nov-2020 733 121.1000 XLON 01003010000069437-
12:23:20 E03hz0UGo9By20201102
02-Nov-2020 1300 121.1000 XLON 01003010000069437-
12:23:20 E03hz0UGo9Bw20201102
02-Nov-2020 684 121.1000 XLON 01003010000069539-
12:24:20 E03hz0UGo9yh20201102
02-Nov-2020 717 121.1000 XLON 11003110000069668-
12:25:00 E03hz0UGoAUa20201102
02-Nov-2020 1443 121.1000 XLON 11003110000069668-
12:25:00 E03hz0UGoAUY20201102
02-Nov-2020 707 121.0500 XLON 11003110000068981-
12:25:16 E03hz0UGoAlj20201102
02-Nov-2020 1376 121.0500 XLON 11003110000068981-
12:25:16 E03hz0UGoAlm20201102
02-Nov-2020 1205 121.0500 XLON 11003110000069850-
12:25:50 E03hz0UGoBWA20201102
02-Nov-2020 2342 121.1000 XLON 01003010000070442-
12:29:28 E03hz0UGoFRP20201102
02-Nov-2020 1322 121.0500 XLON 11003110000070596-
12:30:00 E03hz0UGoFy620201102
02-Nov-2020 365 121.0500 XLON 11003110000070596-
12:30:34 E03hz0UGoGfQ20201102
02-Nov-2020 1405 121.1000 XLON 11003110000071244-
12:34:20 E03hz0UGoLMV20201102
02-Nov-2020 1754 121.1000 XLON 11003110000071244-
12:34:20 E03hz0UGoLMT20201102
02-Nov-2020 124 121.1000 XLON 11003110000071340-
12:36:34 E03hz0UGoNdG20201102
02-Nov-2020 495 121.1000 XLON 11003110000071340-
12:36:34 E03hz0UGoNd820201102
02-Nov-2020 825 121.1000 XLON 11003110000071340-
12:36:34 E03hz0UGoNdA20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1105 121.1500 XLON 11003110000071643-
12:38:07 E03hz0UGoPZ420201102
02-Nov-2020 1661 121.1500 XLON 11003110000071643-
12:38:07 E03hz0UGoPZ120201102
02-Nov-2020 938 121.1000 XLON 11003110000071340-
12:38:24 E03hz0UGoQ6H20201102
02-Nov-2020 201 121.1000 XLON 11003110000072099-
12:40:25 E03hz0UGoSYH20201102
02-Nov-2020 1947 121.1000 XLON 11003110000072099-
12:40:25 E03hz0UGoSYJ20201102
02-Nov-2020 648 121.0500 XLON 01003010000072036-
12:40:36 E03hz0UGoTCZ20201102
02-Nov-2020 431 121.0500 XLON 01003010000072036-
12:40:41 E03hz0UGoTiA20201102
02-Nov-2020 287 121.0500 XLON 01003010000072036-
12:40:41 E03hz0UGoTi820201102
02-Nov-2020 321 121.0500 XLON 01003010000072036-
12:40:41 E03hz0UGoTi620201102
02-Nov-2020 2400 121.0500 XLON 01003010000072979-
12:45:11 E03hz0UGoaHB20201102
02-Nov-2020 593 121.0500 XLON 01003010000072979-
12:45:11 E03hz0UGoaHD20201102
02-Nov-2020 2132 121.0000 BATE 40023400200117551-
12:47:42 28Q00RSV20201102
02-Nov-2020 599 121.0000 XLON 11003110000072741-
12:47:42 E03hz0UGodjB20201102
02-Nov-2020 1755 121.0000 BATE 40023400200117551-
12:47:42 28Q00RSU20201102
02-Nov-2020 1401 121.0000 XLON 11003110000072471-
12:47:42 E03hz0UGodj920201102
02-Nov-2020 2176 121.1000 XLON 01003010000073705-
12:50:39 E03hz0UGogiW20201102
02-Nov-2020 1841 121.1000 XLON 11003110000073768-
12:50:39 E03hz0UGogiY20201102
02-Nov-2020 1720 121.0000 XLON 11003110000074089-
12:53:12 E03hz0UGolDs20201102
02-Nov-2020 1430 121.0000 BATE 40023400200120699-
12:53:12 28Q00S8V20201102
02-Nov-2020 2006 120.9500 XLON 01003010000074031-
12:53:12 E03hz0UGolEO20201102
02-Nov-2020 602 121.0000 CHIX 24043240400056450-
12:53:12 128Q0116J20201102
02-Nov-2020 5400 121.0000 TRQX 08003080000121359-
12:53:12 E03hz0oCBVKF20201102
02-Nov-2020 6449 121.0000 BATE 40023400200120042-
12:53:12 28Q00S8T20201102
02-Nov-2020 2942 121.0000 CHIX 40043400400056022-
12:53:12 128Q0116I20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 10226 121.0000 CHIX 40043400400055705-
12:53:12 128Q0116H20201102
02-Nov-2020 704 121.0000 CHIX 40043400400056023-
12:53:12 128Q0116K20201102
02-Nov-2020 5249 121.0000 TRQX 48003480000117883-
12:53:12 E03hz0oCBVKH20201102
02-Nov-2020 2400 121.0000 BATE 40023400200120042-
12:53:12 28Q00S8S20201102
02-Nov-2020 2302 121.0000 BATE 24023240200120862-
12:53:12 28Q00S8U20201102
02-Nov-2020 2400 121.0000 BATE 40023400200120042-
12:53:12 28Q00S8R20201102
02-Nov-2020 2383 121.0000 BATE 24023240200121004-
12:53:21 28Q00S9C20201102
02-Nov-2020 1956 121.0000 BATE 24023240200121004-
12:53:21 28Q00S9B20201102
02-Nov-2020 1628 121.0500 XLON 01003010000074516-
12:56:10 E03hz0UGooUG20201102
02-Nov-2020 2061 121.1500 XLON 01003010000074964-
12:58:04 E03hz0UGoq9J20201102
02-Nov-2020 707 121.1500 XLON 11003110000075092-
12:58:20 E03hz0UGoqc620201102
02-Nov-2020 767 121.1000 XLON 11003110000075033-
12:59:03 E03hz0UGorXv20201102
02-Nov-2020 1118 121.1000 XLON 01003010000074965-
12:59:03 E03hz0UGorXz20201102
02-Nov-2020 306 121.1000 XLON 01003010000074965-
12:59:03 E03hz0UGorXx20201102
02-Nov-2020 1145 121.2500 XLON 01003010000075527-
13:00:26 E03hz0UGotwh20201102
02-Nov-2020 243 121.2500 XLON 01003010000075527-
13:00:26 E03hz0UGotwj20201102
02-Nov-2020 676 121.2500 XLON 01003010000075527-
13:00:26 E03hz0UGotwf20201102
02-Nov-2020 935 121.1500 XLON 01003010000075371-
13:02:05 E03hz0UGowFZ20201102
02-Nov-2020 785 121.1500 XLON 01003010000075371-
13:02:05 E03hz0UGowFc20201102
02-Nov-2020 1720 121.1000 XLON 11003110000075428-
13:02:55 E03hz0UGoxat20201102
02-Nov-2020 1164 121.1000 XLON 01003010000076424-
13:05:17 E03hz0UGp15a20201102
02-Nov-2020 793 121.1000 XLON 01003010000076424-
13:05:17 E03hz0UGp15Y20201102
02-Nov-2020 1957 121.0500 XLON 11003110000076173-
13:06:20 E03hz0UGp2q520201102
02-Nov-2020 652 121.0000 XLON 11003110000076490-
13:07:23 E03hz0UGp4hB20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 24 121.0000 BATE 24023240200122294-
13:07:23 28Q00TF720201102
02-Nov-2020 1138 121.1500 XLON 11003110000077928-
13:12:19 E03hz0UGpCFD20201102
02-Nov-2020 1562 121.1500 XLON 11003110000077928-
13:12:19 E03hz0UGpCFB20201102
02-Nov-2020 89 121.1500 XLON 11003110000078219-
13:13:21 E03hz0UGpDfT20201102
02-Nov-2020 374 121.1500 XLON 01003010000078318-
13:14:21 E03hz0UGpF1y20201102
02-Nov-2020 2500 121.1500 XLON 01003010000078318-
13:14:21 E03hz0UGpF1w20201102
02-Nov-2020 911 121.1500 XLON 11003110000078499-
13:15:00 E03hz0UGpFuL20201102
02-Nov-2020 1907 121.1500 XLON 01003010000078814-
13:16:18 E03hz0UGpITw20201102
02-Nov-2020 640 121.1500 XLON 01003010000079718-
13:21:00 E03hz0UGpOH820201102
02-Nov-2020 550 121.1500 XLON 01003010000079718-
13:21:00 E03hz0UGpOH620201102
02-Nov-2020 2178 121.1000 XLON 01003010000079496-
13:21:06 E03hz0UGpOUt20201102
02-Nov-2020 296 121.1000 XLON 01003010000079496-
13:21:10 E03hz0UGpObN20201102
02-Nov-2020 2100 121.1000 XLON 01003010000079831-
13:21:40 E03hz0UGpPWe20201102
02-Nov-2020 76 121.1000 XLON 01003010000079831-
13:21:40 E03hz0UGpPWg20201102
02-Nov-2020 1332 121.0500 XLON 11003110000079741-
13:22:09 E03hz0UGpQDs20201102
02-Nov-2020 1083 121.0000 BATE 40023400200126190-
13:22:19 28Q00ULU20201102
02-Nov-2020 1604 121.0000 BATE 24023240200126807-
13:22:19 28Q00ULT20201102
02-Nov-2020 140 121.0000 BATE 24023240200127407-
13:22:19 28Q00ULV20201102
02-Nov-2020 1094 121.0000 BATE 24023240200125719-
13:22:19 28Q00ULS20201102
02-Nov-2020 2463 121.0500 XLON 01003010000080374-
13:24:51 E03hz0UGpUSa20201102
02-Nov-2020 466 121.0500 XLON 01003010000080803-
13:27:19 E03hz0UGpY3g20201102
02-Nov-2020 2110 121.0500 XLON 11003110000080739-
13:27:19 E03hz0UGpY3c20201102
02-Nov-2020 184 121.0500 XLON 01003010000080803-
13:27:19 E03hz0UGpY3e20201102
02-Nov-2020 1851 121.0000 BATE 24023240200130822-
13:29:17 28Q00V6H20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 444 121.0000 XLON 01003010000080306-
13:29:17 E03hz0UGpaZm20201102
02-Nov-2020 834 121.0000 XLON 01003010000080306-
13:29:18 E03hz0UGpaaE20201102
02-Nov-2020 420 121.0000 XLON 01003010000080306-
13:29:18 E03hz0UGpaZx20201102
02-Nov-2020 12 121.0000 XLON 01003010000080306-
13:29:22 E03hz0UGpaeA20201102
02-Nov-2020 3009 121.0500 XLON 01003010000081581-
13:30:59 E03hz0UGpdtp20201102
02-Nov-2020 918 121.0000 BATE 40023400200131215-
13:31:27 28Q00VES20201102
02-Nov-2020 2400 121.0000 BATE 40023400200131215-
13:31:27 28Q00VER20201102
02-Nov-2020 949 121.0000 XLON 11003110000081450-
13:31:27 E03hz0UGpema20201102
02-Nov-2020 652 121.0000 BATE 40023400200131215-
13:31:27 28Q00VEQ20201102
02-Nov-2020 1278 121.0000 CHIX 24043240400060824-
13:31:30 128Q0160O20201102
02-Nov-2020 86 121.0000 XLON 11003110000081450-
13:31:30 E03hz0UGpenz20201102
02-Nov-2020 344 121.0000 XLON 11003110000081450-
13:31:30 E03hz0UGpenx20201102
02-Nov-2020 727 121.0000 XLON 01003010000081864-
13:33:16 E03hz0UGphMI20201102
02-Nov-2020 95 121.0000 XLON 01003010000081864-
13:33:24 E03hz0UGphU120201102
02-Nov-2020 60 121.0000 XLON 01003010000081864-
13:34:17 E03hz0UGpiZz20201102
02-Nov-2020 1115 121.0000 XLON 01003010000082125-
13:34:51 E03hz0UGpjP820201102
02-Nov-2020 1286 121.0000 XLON 01003010000081864-
13:34:51 E03hz0UGpjP220201102
02-Nov-2020 151 121.0000 XLON 01003010000082125-
13:34:51 E03hz0UGpjP620201102
02-Nov-2020 459 121.0000 BATE 40023400200132759-
13:36:00 28Q00VY720201102
02-Nov-2020 498 121.0000 BATE 40023400200132759-
13:36:17 28Q00VZX20201102
02-Nov-2020 1500 121.0000 TRQX 48003480000124036-
13:37:01 E03hz0oCCqEG20201102
02-Nov-2020 871 121.0000 BATE 40023400200133702-
13:37:01 28Q00W1B20201102
02-Nov-2020 671 121.0000 BATE 40023400200133702-
13:37:07 28Q00W2320201102
02-Nov-2020 3343 121.0000 CHIX 24043240400062797-
13:37:07 128Q016ZH20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1296 121.0500 XLON 01003010000083058-
13:38:02 E03hz0UGpp7c20201102
02-Nov-2020 1064 121.0500 XLON 01003010000083058-
13:38:02 E03hz0UGpp7g20201102
02-Nov-2020 1515 121.0500 XLON 01003010000083058-
13:38:02 E03hz0UGpp7e20201102
02-Nov-2020 1191 121.0500 XLON 01003010000083058-
13:38:02 E03hz0UGpp7D20201102
02-Nov-2020 1680 121.0000 BATE 40023400200133686-
13:38:27 28Q00W7C20201102
02-Nov-2020 1194 121.0000 TRQX 48003480000124036-
13:38:54 E03hz0oCCthq20201102
02-Nov-2020 1323 121.0000 CHIX 24043240400063005-
13:39:01 128Q0177Y20201102
02-Nov-2020 5526 121.0000 CHIX 24043240400062981-
13:39:01 128Q0177U20201102
02-Nov-2020 1940 121.0000 CHIX 40043400400062639-
13:39:01 128Q0177X20201102
02-Nov-2020 1508 121.0000 CHIX 40043400400062640-
13:39:01 128Q0177V20201102
02-Nov-2020 6736 121.0000 TRQX 48003480000129439-
13:39:01 E03hz0oCCtyr20201102
02-Nov-2020 949 121.0000 CHIX 40043400400062639-
13:39:01 128Q0177W20201102
02-Nov-2020 1358 121.0000 TRQX 48003480000124036-
13:39:01 E03hz0oCCtym20201102
02-Nov-2020 6105 121.0000 TRQX 48003480000124036-
13:39:01 E03hz0oCCtyp20201102
02-Nov-2020 13548 121.0000 BATE 40023400200133686-
13:39:01 28Q00W9020201102
02-Nov-2020 6730 121.0000 CHIX 24043240400062806-
13:39:01 128Q0177T20201102
02-Nov-2020 1046 120.9000 XLON 11003110000082088-
13:39:01 E03hz0UGpqOd20201102
02-Nov-2020 1263 120.9000 XLON 01003010000082862-
13:39:01 E03hz0UGpqOh20201102
02-Nov-2020 1058 120.9000 BATE 40023400200134113-
13:39:01 28Q00W9420201102
02-Nov-2020 3098 121.0000 BATE 24023240200134465-
13:39:01 28Q00W9120201102
02-Nov-2020 1299 120.9000 XLON 11003110000082168-
13:39:01 E03hz0UGpqOf20201102
02-Nov-2020 2207 120.9500 XLON 01003010000081403-
13:39:01 E03hz0UGpqO220201102
02-Nov-2020 1176 120.9500 XLON 11003110000082909-
13:39:01 E03hz0UGpqO620201102
02-Nov-2020 2400 121.0000 BATE 24023240200134465-
13:39:01 28Q00W9220201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 2819 121.0000 BATE 24023240200134465-
13:39:01 28Q00W9320201102
02-Nov-2020 1078 120.9500 TRQX 48003480000129866-
13:39:02 E03hz0oCCu0f20201102
02-Nov-2020 994 120.9000 TRQX 48003480000129379-
13:39:02 E03hz0oCCtza20201102
02-Nov-2020 704 120.9000 TRQX 48003480000129379-
13:39:02 E03hz0oCCtzY20201102
02-Nov-2020 3689 120.9500 CHIX 24043240400063249-
13:39:08 128Q0178Q20201102
02-Nov-2020 1800 120.9000 TRQX 08003080000134364-
13:40:07 E03hz0oCCwHC20201102
02-Nov-2020 3267 120.9000 BATE 24023240200134927-
13:40:07 28Q00WD420201102
02-Nov-2020 850 120.9000 BATE 40023400200134113-
13:40:07 28Q00WD220201102
02-Nov-2020 1755 120.9000 CHIX 40043400400062839-
13:40:07 128Q017F120201102
02-Nov-2020 606 120.9000 CHIX 24043240400063243-
13:40:07 128Q017F220201102
02-Nov-2020 711 120.9000 CHIX 40043400400062839-
13:40:07 128Q017F020201102
02-Nov-2020 2682 120.9000 BATE 24023240200134549-
13:40:07 28Q00WD320201102
02-Nov-2020 2360 120.9000 TRQX 48003480000129379-
13:40:07 E03hz0oCCwGI20201102
02-Nov-2020 346 120.8500 XLON 11003110000083391-
13:40:52 E03hz0UGptSv20201102
02-Nov-2020 648 120.8500 TRQX 48003480000130279-
13:40:52 E03hz0oCCxpW20201102
02-Nov-2020 2700 120.9000 BATE 24023240200135710-
13:40:52 28Q00WFD20201102
02-Nov-2020 11 120.9000 BATE 24023240200135710-
13:40:52 28Q00WFC20201102
02-Nov-2020 2595 120.8500 XLON 11003110000083391-
13:40:52 E03hz0UGptSy20201102
02-Nov-2020 846 120.8500 CHIX 24043240400063449-
13:40:52 128Q017IC20201102
02-Nov-2020 1710 120.8500 TRQX 48003480000130297-
13:40:52 E03hz0oCCxpY20201102
02-Nov-2020 2951 120.8000 BATE 40023400200134599-
13:40:53 28Q00WFG20201102
02-Nov-2020 1367 120.8000 XLON 01003010000083357-
13:40:53 E03hz0UGptVO20201102
02-Nov-2020 292 120.8000 XLON 01003010000083357-
13:40:53 E03hz0UGptVM20201102
02-Nov-2020 4612 120.8500 BATE 40023400200135432-
13:40:53 28Q00WFF20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1932 120.8500 BATE 40023400200135432-
13:40:53 28Q00WFE20201102
02-Nov-2020 670 120.8500 BATE 40023400200135462-
13:40:56 28Q00WFP20201102
02-Nov-2020 1226 120.8000 TRQX 08003080000134839-
13:41:01 E03hz0oCCy8x20201102
02-Nov-2020 1448 120.8000 BATE 40023400200134599-
13:41:01 28Q00WGD20201102
02-Nov-2020 1501 120.8000 TRQX 48003480000130702-
13:41:01 E03hz0oCCy8v20201102
02-Nov-2020 2400 120.8000 BATE 40023400200134599-
13:41:01 28Q00WGC20201102
02-Nov-2020 2272 120.8000 XLON 11003110000083721-
13:41:40 E03hz0UGpui120201102
02-Nov-2020 1023 120.8500 TRQX 48003480000131172-
13:41:46 E03hz0oCCze920201102
02-Nov-2020 62 120.8500 TRQX 48003480000131172-
13:41:46 E03hz0oCCzeC20201102
02-Nov-2020 105 120.9000 BATE 24023240200136122-
13:41:48 28Q00WJ120201102
02-Nov-2020 904 120.8500 BATE 40023400200135873-
13:41:48 28Q00WJ520201102
02-Nov-2020 2586 120.8500 XLON 01003010000083957-
13:43:36 E03hz0UGpwtE20201102
02-Nov-2020 190 120.8500 XLON 01003010000083688-
13:43:36 E03hz0UGpwt720201102
02-Nov-2020 640 120.8500 XLON 11003110000084013-
13:43:36 E03hz0UGpwtG20201102
02-Nov-2020 736 120.8500 XLON 01003010000083688-
13:43:36 E03hz0UGpwtC20201102
02-Nov-2020 914 120.8500 TRQX 08003080000135647-
13:43:36 E03hz0oCD38g20201102
02-Nov-2020 7041 120.8500 BATE 40023400200135873-
13:43:36 28Q00WOC20201102
02-Nov-2020 643 120.8500 CHIX 24043240400063834-
13:43:36 128Q017VL20201102
02-Nov-2020 589 120.8500 XLON 01003010000083688-
13:43:36 E03hz0UGpwtA20201102
02-Nov-2020 2996 120.8500 BATE 24023240200136721-
13:43:37 28Q00WOK20201102
02-Nov-2020 167 120.9000 BATE 24023240200136727-
13:43:38 28Q00WOX20201102
02-Nov-2020 302 120.9000 BATE 40023400200136527-
13:43:39 28Q00WOY20201102
02-Nov-2020 231 120.9000 BATE 40023400200136534-
13:43:40 28Q00WOZ20201102
02-Nov-2020 28 120.9000 XLON 11003110000084240-
13:45:00 E03hz0UGpyco20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 648 120.9000 XLON 11003110000084240-
13:45:00 E03hz0UGpycq20201102
02-Nov-2020 1841 120.9000 XLON 11003110000084240-
13:45:00 E03hz0UGpycs20201102
02-Nov-2020 1147 120.9000 BATE 24023240200137361-
13:45:01 28Q00WTB20201102
02-Nov-2020 1899 120.9000 BATE 24023240200137361-
13:45:01 28Q00WTC20201102
02-Nov-2020 1735 120.9000 BATE 24023240200137361-
13:45:01 28Q00WTD20201102
02-Nov-2020 404 120.9500 BATE 24023240200137479-
13:45:14 28Q00WUE20201102
02-Nov-2020 513 120.9000 BATE 24023240200137377-
13:45:58 28Q00WX320201102
02-Nov-2020 1621 120.9000 BATE 24023240200137377-
13:45:58 28Q00WX220201102
02-Nov-2020 612 120.9000 TRQX 48003480000132961-
13:46:33 E03hz0oCD9YT20201102
02-Nov-2020 2589 120.9000 BATE 40023400200137727-
13:46:33 28Q00WZM20201102
02-Nov-2020 707 120.9000 TRQX 48003480000132633-
13:46:33 E03hz0oCD9YR20201102
02-Nov-2020 142 120.9000 BATE 40023400200137727-
13:46:33 28Q00WZL20201102
02-Nov-2020 3086 120.9000 BATE 40023400200137238-
13:46:33 28Q00WZK20201102
02-Nov-2020 977 120.9500 BATE 24023240200138088-
13:46:33 28Q00WZH20201102
02-Nov-2020 736 120.9500 XLON 11003110000084393-
13:46:33 E03hz0UGq0zd20201102
02-Nov-2020 8672 120.9500 BATE 40023400200137745-
13:46:33 28Q00WZG20201102
02-Nov-2020 605 120.9500 XLON 11003110000084393-
13:46:33 E03hz0UGq0zb20201102
02-Nov-2020 648 120.9500 TRQX 48003480000133201-
13:46:33 E03hz0oCD9Xr20201102
02-Nov-2020 721 120.9000 XLON 01003010000084467-
13:46:52 E03hz0UGq1Tw20201102
02-Nov-2020 891 120.9000 XLON 01003010000084467-
13:46:52 E03hz0UGq1U620201102
02-Nov-2020 2944 120.9000 BATE 24023240200138215-
13:47:56 28Q00X6O20201102
02-Nov-2020 646 120.9000 CHIX 24043240400064445-
13:47:56 128Q018LF20201102
02-Nov-2020 2400 120.9000 BATE 24023240200138215-
13:47:56 28Q00X6N20201102
02-Nov-2020 1061 120.9000 BATE 24023240200138215-
13:47:56 28Q00X6M20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 6139 120.9000 BATE 24023240200138092-
13:47:56 28Q00X6L20201102
02-Nov-2020 825 120.9000 TRQX 08003080000137762-
13:47:56 E03hz0oCDCNy20201102
02-Nov-2020 651 120.9000 XLON 01003010000084467-
13:47:56 E03hz0UGq3DV20201102
02-Nov-2020 485 120.8500 BATE 24023240200137853-
13:48:19 28Q00X8Z20201102
02-Nov-2020 1148 120.8500 XLON 01003010000084182-
13:48:19 E03hz0UGq45N20201102
02-Nov-2020 730 120.9000 CHIX 40043400400064954-
13:49:43 128Q018ZP20201102
02-Nov-2020 612 120.9000 TRQX 48003480000134505-
13:49:43 E03hz0oCDGTw20201102
02-Nov-2020 2712 120.9000 XLON 11003110000085014-
13:49:43 E03hz0UGq6Pr20201102
02-Nov-2020 7191 120.9000 BATE 40023400200138915-
13:49:43 28Q00XGG20201102
02-Nov-2020 538 120.9000 BATE 40023400200138915-
13:49:43 28Q00XGH20201102
02-Nov-2020 4290 120.9000 BATE 40023400200139420-
13:49:49 28Q00XHB20201102
02-Nov-2020 3454 120.9000 BATE 40023400200139420-
13:49:49 28Q00XHC20201102
02-Nov-2020 560 120.9000 BATE 24023240200139589-
13:49:53 28Q00XHP20201102
02-Nov-2020 548 120.9000 BATE 24023240200139589-
13:49:53 28Q00XHO20201102
02-Nov-2020 665 120.9000 BATE 24023240200139589-
13:49:53 28Q00XHQ20201102
02-Nov-2020 1426 120.9000 BATE 24023240200139589-
13:50:07 28Q00XIY20201102
02-Nov-2020 1025 120.9000 BATE 24023240200139589-
13:50:07 28Q00XIX20201102
02-Nov-2020 3848 120.9000 BATE 24023240200139589-
13:50:07 28Q00XIV20201102
02-Nov-2020 885 120.9000 BATE 24023240200139589-
13:50:07 28Q00XIW20201102
02-Nov-2020 1759 120.9000 BATE 40023400200140120-
13:51:25 28Q00XNU20201102
02-Nov-2020 589 120.9000 CHIX 24043240400065897-
13:51:26 128Q019B720201102
02-Nov-2020 41 120.9000 BATE 40023400200140120-
13:51:26 28Q00XNV20201102
02-Nov-2020 1048 120.9000 BATE 40023400200140120-
13:51:26 28Q00XNW20201102
02-Nov-2020 2950 120.9000 XLON 11003110000085452-
13:51:42 E03hz0UGq9dk20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 592 120.9000 XLON 11003110000085452-
13:51:42 E03hz0UGq9dg20201102
02-Nov-2020 614 120.9000 TRQX 48003480000135868-
13:51:42 E03hz0oCDKLr20201102
02-Nov-2020 2640 120.8000 XLON 11003110000085164-
13:52:55 E03hz0UGqB6b20201102
02-Nov-2020 1727 120.8500 XLON 01003010000085313-
13:52:55 E03hz0UGqB4O20201102
02-Nov-2020 5312 120.8500 BATE 40023400200140121-
13:52:55 28Q00XSM20201102
02-Nov-2020 1133 120.8500 XLON 01003010000085313-
13:52:55 E03hz0UGqB4Q20201102
02-Nov-2020 542 120.8000 CHIX 24043240400066115-
13:53:00 128Q019I720201102
02-Nov-2020 90 120.8000 CHIX 24043240400066115-
13:53:00 128Q019I620201102
02-Nov-2020 2083 120.8000 XLON 01003010000085624-
13:53:21 E03hz0UGqBcJ20201102
02-Nov-2020 707 120.8000 BATE 40023400200140891-
13:54:09 28Q00XXS20201102
02-Nov-2020 589 120.7500 TRQX 48003480000136727-
13:54:19 E03hz0oCDP8C20201102
02-Nov-2020 1752 120.7500 XLON 11003110000085678-
13:54:19 E03hz0UGqD0G20201102
02-Nov-2020 648 120.7500 BATE 40023400200140705-
13:54:19 28Q00XYO20201102
02-Nov-2020 710 120.7500 XLON 11003110000085678-
13:54:19 E03hz0UGqD0I20201102
02-Nov-2020 644 120.7500 BATE 24023240200141297-
13:54:30 28Q00XZ220201102
02-Nov-2020 767 120.7500 XLON 11003110000086222-
13:56:01 E03hz0UGqFpR20201102
02-Nov-2020 1496 120.7500 XLON 11003110000086222-
13:56:01 E03hz0UGqFpP20201102
02-Nov-2020 589 120.7500 BATE 40023400200141544-
13:56:06 28Q00Y5A20201102
02-Nov-2020 884 120.7000 BATE 24023240200141280-
13:56:32 28Q00Y7L20201102
02-Nov-2020 1741 120.7000 XLON 01003010000085915-
13:56:32 E03hz0UGqGVg20201102
02-Nov-2020 725 120.6500 XLON 11003110000085974-
13:56:34 E03hz0UGqGhn20201102
02-Nov-2020 393 120.6500 XLON 11003110000085713-
13:56:34 E03hz0UGqGhl20201102
02-Nov-2020 744 120.6500 XLON 11003110000085713-
13:56:34 E03hz0UGqGhj20201102
02-Nov-2020 597 120.6500 CHIX 24043240400066644-
13:56:34 128Q01A8U20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 619 120.6000 BATE 40023400200141039-
13:56:35 28Q00Y8W20201102
02-Nov-2020 1862 120.6500 XLON 01003010000086289-
13:56:41 E03hz0UGqGuQ20201102
02-Nov-2020 1729 120.6000 XLON 11003110000086357-
13:57:15 E03hz0UGqHhm20201102
02-Nov-2020 611 120.5500 TRQX 48003480000137693-
13:57:17 E03hz0oCDUxt20201102
02-Nov-2020 1583 120.5500 XLON 01003010000086535-
13:58:21 E03hz0UGqJ4820201102
02-Nov-2020 648 120.5500 BATE 24023240200142436-
13:59:08 28Q00YJH20201102
02-Nov-2020 1518 120.5000 XLON 11003110000086618-
13:59:14 E03hz0UGqKMb20201102
02-Nov-2020 825 120.5000 BATE 40023400200141963-
13:59:14 28Q00YJX20201102
02-Nov-2020 884 120.4500 BATE 24023240200142584-
13:59:29 28Q00YL320201102
02-Nov-2020 599 120.4000 XLON 11003110000086904-
14:01:20 E03hz0UGqOM120201102
02-Nov-2020 1691 120.5500 XLON 11003110000087264-
14:01:23 E03hz0UGqOZx20201102
02-Nov-2020 3047 120.5000 XLON 01003010000087292-
14:02:14 E03hz0UGqQAe20201102
02-Nov-2020 81 120.5000 XLON 01003010000087292-
14:02:14 E03hz0UGqQAc20201102
02-Nov-2020 1343 120.4500 XLON 11003110000087236-
14:04:45 E03hz0UGqUPs20201102
02-Nov-2020 964 120.5500 BATE 40023400200144264-
14:05:29 28Q00ZCB20201102
02-Nov-2020 1015 120.5500 BATE 24023240200144291-
14:05:29 28Q00ZCA20201102
02-Nov-2020 606 120.5500 CHIX 24043240400068330-
14:05:56 128Q01BUB20201102
02-Nov-2020 590 120.5500 CHIX 40043400400067796-
14:05:56 128Q01BUC20201102
02-Nov-2020 618 120.5500 TRQX 08003080000144719-
14:05:56 E03hz0oCDmwf20201102
02-Nov-2020 308 120.5500 XLON 11003110000088251-
14:06:00 E03hz0UGqWHP20201102
02-Nov-2020 3300 120.5500 XLON 11003110000088251-
14:06:00 E03hz0UGqWHN20201102
02-Nov-2020 2504 120.6000 XLON 01003010000088240-
14:06:21 E03hz0UGqX3U20201102
02-Nov-2020 639 120.6000 BATE 24023240200144519-
14:06:21 28Q00ZHP20201102
02-Nov-2020 865 120.6000 XLON 11003110000088334-
14:06:21 E03hz0UGqX3W20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 589 120.6000 CHIX 40043400400067898-
14:06:21 128Q01BZL20201102
02-Nov-2020 216 120.6000 BATE 40023400200144762-
14:07:46 28Q00ZMJ20201102
02-Nov-2020 589 120.5500 CHIX 40043400400068091-
14:07:46 128Q01C5L20201102
02-Nov-2020 955 120.5000 XLON 11003110000088386-
14:08:59 E03hz0UGqakq20201102
02-Nov-2020 767 120.5000 BATE 24023240200144457-
14:08:59 28Q00ZQ020201102
02-Nov-2020 655 120.5000 TRQX 48003480000140865-
14:08:59 E03hz0oCDtKf20201102
02-Nov-2020 2524 120.5000 XLON 11003110000088386-
14:08:59 E03hz0UGqaks20201102
02-Nov-2020 1503 120.5000 XLON 01003010000089008-
14:11:00 E03hz0UGqe2M20201102
02-Nov-2020 1166 120.5000 XLON 01003010000089008-
14:11:00 E03hz0UGqe2O20201102
02-Nov-2020 628 120.4500 CHIX 40043400400068626-
14:11:33 128Q01CP520201102
02-Nov-2020 631 120.4500 TRQX 48003480000141544-
14:11:33 E03hz0oCDyGR20201102
02-Nov-2020 2083 120.4500 XLON 11003110000088903-
14:11:33 E03hz0UGqesp20201102
02-Nov-2020 863 120.4500 BATE 40023400200145217-
14:11:33 28Q00ZYC20201102
02-Nov-2020 2430 120.4000 XLON 01003010000088816-
14:13:14 E03hz0UGqhjY20201102
02-Nov-2020 627 120.4000 CHIX 40043400400068873-
14:13:14 128Q01D0K20201102
02-Nov-2020 1076 120.3500 XLON 11003110000089197-
14:14:20 E03hz0UGqjbx20201102
02-Nov-2020 610 120.3500 TRQX 08003080000146093-
14:14:20 E03hz0oCE3k220201102
02-Nov-2020 1320 120.3500 XLON 11003110000089197-
14:14:20 E03hz0UGqjbl20201102
02-Nov-2020 796 120.3500 BATE 24023240200144846-
14:14:20 28Q0108W20201102
02-Nov-2020 641 120.3000 BATE 40023400200145644-
14:14:21 28Q0109320201102
02-Nov-2020 725 120.3000 XLON 01003010000089457-
14:14:50 E03hz0UGqkQv20201102
02-Nov-2020 857 120.3000 BATE 40023400200146438-
14:14:50 28Q010B220201102
02-Nov-2020 380 120.3000 BATE 40023400200145644-
14:14:50 28Q010B120201102
02-Nov-2020 707 120.2500 XLON 11003110000089426-
14:15:18 E03hz0UGqlM620201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1379 120.2500 XLON 11003110000089426-
14:15:18 E03hz0UGqlM820201102
02-Nov-2020 918 120.3000 XLON 01003010000089931-
14:16:06 E03hz0UGqn9H20201102
02-Nov-2020 648 120.3000 BATE 40023400200146940-
14:16:06 28Q010GB20201102
02-Nov-2020 1390 120.4000 XLON 01003010000090032-
14:16:41 E03hz0UGqnyd20201102
02-Nov-2020 513 120.4000 XLON 01003010000090032-
14:16:41 E03hz0UGqnyf20201102
02-Nov-2020 985 120.4000 XLON 11003110000090156-
14:16:43 E03hz0UGqo2L20201102
02-Nov-2020 436 120.4000 XLON 11003110000090156-
14:16:43 E03hz0UGqo2N20201102
02-Nov-2020 457 120.4000 BATE 24023240200147728-
14:17:46 28Q010N620201102
02-Nov-2020 1035 120.3500 BATE 24023240200147280-
14:17:49 28Q010NJ20201102
02-Nov-2020 17 120.3000 TRQX 48003480000143048-
14:17:49 E03hz0oCEAf020201102
02-Nov-2020 592 120.3500 CHIX 24043240400070141-
14:17:49 128Q01DSU20201102
02-Nov-2020 2424 120.3000 XLON 11003110000090141-
14:17:50 E03hz0UGqpoQ20201102
02-Nov-2020 197 120.3000 XLON 11003110000090141-
14:17:50 E03hz0UGqpr320201102
02-Nov-2020 601 120.3000 TRQX 48003480000143048-
14:17:50 E03hz0oCEAhQ20201102
02-Nov-2020 2 120.3000 XLON 01003010000090407-
14:18:23 E03hz0UGqqhQ20201102
02-Nov-2020 560 120.3000 TRQX 08003080000148258-
14:18:50 E03hz0oCECg220201102
02-Nov-2020 464 120.3000 BATE 40023400200147883-
14:18:50 28Q010R220201102
02-Nov-2020 589 120.3000 XLON 11003110000090593-
14:19:03 E03hz0UGqrvm20201102
02-Nov-2020 396 120.3000 BATE 40023400200147883-
14:19:03 28Q010RQ20201102
02-Nov-2020 2004 120.3000 XLON 11003110000090593-
14:19:03 E03hz0UGqrvg20201102
02-Nov-2020 590 120.3000 BATE 40023400200148084-
14:19:28 28Q010U120201102
02-Nov-2020 2500 120.3500 XLON 11003110000090776-
14:19:49 E03hz0UGqtJa20201102
02-Nov-2020 1304 120.3000 XLON 01003010000090664-
14:20:05 E03hz0UGqtui20201102
02-Nov-2020 79 120.3000 BATE 40023400200148084-
14:20:05 28Q010WG20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 647 120.3000 BATE 40023400200148130-
14:20:13 28Q010XF20201102
02-Nov-2020 383 120.3000 XLON 01003010000090664-
14:20:13 E03hz0UGquSx20201102
02-Nov-2020 345 120.3000 BATE 40023400200148084-
14:20:13 28Q010XE20201102
02-Nov-2020 50 120.3000 TRQX 08003080000148258-
14:20:13 E03hz0oCEEwn20201102
02-Nov-2020 40 120.2500 CHIX 40043400400070142-
14:20:34 128Q01E8020201102
02-Nov-2020 500 120.3000 XLON 11003110000090908-
14:21:19 E03hz0UGqwrN20201102
02-Nov-2020 1087 120.3000 BATE 24023240200148698-
14:21:19 28Q0111E20201102
02-Nov-2020 397 120.3000 XLON 11003110000090908-
14:21:19 E03hz0UGqwrP20201102
02-Nov-2020 639 120.3000 BATE 40023400200148513-
14:21:19 28Q0111F20201102
02-Nov-2020 197 120.3000 BATE 40023400200148513-
14:21:19 28Q0111G20201102
02-Nov-2020 2400 120.3000 XLON 01003010000090996-
14:22:20 E03hz0UGqyo520201102
02-Nov-2020 403 120.3000 XLON 01003010000090996-
14:22:20 E03hz0UGqyoO20201102
02-Nov-2020 590 120.3500 TRQX 48003480000145161-
14:23:10 E03hz0oCELZZ20201102
02-Nov-2020 199 120.3500 XLON 01003010000091264-
14:23:10 E03hz0UGr0RO20201102
02-Nov-2020 648 120.3500 CHIX 40043400400071099-
14:24:44 128Q01EX620201102
02-Nov-2020 589 120.3500 CHIX 24043240400071402-
14:24:44 128Q01EX320201102
02-Nov-2020 2280 120.3500 XLON 11003110000091541-
14:24:44 E03hz0UGr2TP20201102
02-Nov-2020 1841 120.3500 XLON 01003010000091442-
14:24:44 E03hz0UGr2TR20201102
02-Nov-2020 761 120.3500 BATE 40023400200149289-
14:24:44 28Q011JH20201102
02-Nov-2020 909 120.3500 BATE 24023240200149522-
14:24:44 28Q011JG20201102
02-Nov-2020 865 120.3500 BATE 24023240200150534-
14:26:06 28Q011O320201102
02-Nov-2020 669 120.3500 CHIX 24043240400071984-
14:26:07 128Q01F5E20201102
02-Nov-2020 36 120.3500 CHIX 24043240400071984-
14:26:07 128Q01F5F20201102
02-Nov-2020 204 120.4000 XLON 11003110000091943-
14:26:08 E03hz0UGr59E20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 670 120.4500 XLON 01003010000091854-
14:26:11 E03hz0UGr5Ff20201102
02-Nov-2020 1598 120.4500 XLON 01003010000091854-
14:26:11 E03hz0UGr5Fh20201102
02-Nov-2020 3094 120.4500 XLON 01003010000091946-
14:26:30 E03hz0UGr5tZ20201102
02-Nov-2020 102 120.4000 BATE 40023400200150309-
14:26:54 28Q011RU20201102
02-Nov-2020 70 120.4000 TRQX 08003080000150654-
14:26:54 E03hz0oCETRY20201102
02-Nov-2020 450 120.4000 BATE 40023400200150309-
14:27:08 28Q011SL20201102
02-Nov-2020 779 120.4000 XLON 11003110000091960-
14:27:39 E03hz0UGr7MY20201102
02-Nov-2020 313 120.4000 BATE 40023400200150309-
14:27:39 28Q011UL20201102
02-Nov-2020 529 120.4000 TRQX 08003080000150654-
14:27:39 E03hz0oCEUv220201102
02-Nov-2020 1391 120.4000 XLON 11003110000091960-
14:27:39 E03hz0UGr7Ma20201102
02-Nov-2020 517 120.3500 CHIX 24043240400072316-
14:27:46 128Q01FFO20201102
02-Nov-2020 72 120.3500 CHIX 24043240400072316-
14:27:46 128Q01FFP20201102
02-Nov-2020 3260 120.3000 XLON 01003010000092591-
14:30:04 E03hz0UGrCvo20201102
02-Nov-2020 607 120.3000 CHIX 40043400400072247-
14:30:04 128Q01FXM20201102
02-Nov-2020 1081 120.3000 BATE 40023400200150834-
14:30:04 28Q0127520201102
02-Nov-2020 3260 120.3000 XLON 11003110000092711-
14:30:04 E03hz0UGrCvq20201102
02-Nov-2020 55 120.2500 TRQX 08003080000151677-
14:31:02 E03hz0oCEfrw20201102
02-Nov-2020 926 120.2500 BATE 24023240200151156-
14:31:02 28Q012G620201102
02-Nov-2020 535 120.2500 TRQX 08003080000151677-
14:31:02 E03hz0oCEfrz20201102
02-Nov-2020 272 120.3500 BATE 24023240200152661-
14:31:31 28Q012KU20201102
02-Nov-2020 1010 120.3000 BATE 40023400200152382-
14:31:49 28Q012NI20201102
02-Nov-2020 2966 120.3000 XLON 11003110000093439-
14:31:49 E03hz0UGrKkW20201102
02-Nov-2020 2768 120.2500 XLON 01003010000093307-
14:31:51 E03hz0UGrLCr20201102
02-Nov-2020 884 120.3000 XLON 01003010000093911-
14:33:10 E03hz0UGrPn020201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 172 120.3000 CHIX 24043240400073702-
14:33:20 128Q01HAD20201102
02-Nov-2020 430 120.3000 CHIX 24043240400073702-
14:33:20 128Q01HAC20201102
02-Nov-2020 2894 120.2500 XLON 11003110000094049-
14:33:55 E03hz0UGrSm120201102
02-Nov-2020 684 120.2500 TRQX 08003080000153087-
14:33:55 E03hz0oCEvff20201102
02-Nov-2020 635 120.2500 CHIX 24043240400074009-
14:34:30 128Q01HOQ20201102
02-Nov-2020 466 120.2500 BATE 40023400200153620-
14:34:30 28Q0138E20201102
02-Nov-2020 854 120.2500 BATE 40023400200153620-
14:34:30 28Q0138C20201102
02-Nov-2020 1480 120.3000 XLON 11003110000094748-
14:35:21 E03hz0UGrY2120201102
02-Nov-2020 593 120.3000 XLON 11003110000094748-
14:35:21 E03hz0UGrY1z20201102
02-Nov-2020 1017 120.3000 XLON 11003110000094748-
14:35:21 E03hz0UGrY2320201102
02-Nov-2020 1133 120.3000 BATE 24023240200154547-
14:36:51 28Q013RZ20201102
02-Nov-2020 1246 120.3000 BATE 40023400200154290-
14:36:51 28Q013RY20201102
02-Nov-2020 691 120.3000 TRQX 08003080000154356-
14:36:51 E03hz0oCF9jK20201102
02-Nov-2020 1517 120.3000 XLON 11003110000094976-
14:36:51 E03hz0UGrcbH20201102
02-Nov-2020 1958 120.3000 XLON 01003010000094837-
14:36:51 E03hz0UGrcbJ20201102
02-Nov-2020 648 120.3000 TRQX 48003480000150343-
14:37:13 E03hz0oCFBB720201102
02-Nov-2020 1102 120.2500 BATE 40023400200154829-
14:38:09 28Q0142J20201102
02-Nov-2020 623 120.2500 CHIX 24043240400074786-
14:38:09 128Q01IZA20201102
02-Nov-2020 254 120.2500 XLON 01003010000095233-
14:38:10 E03hz0UGrgZn20201102
02-Nov-2020 3300 120.2500 XLON 01003010000095233-
14:38:10 E03hz0UGrgZl20201102
02-Nov-2020 632 120.2000 TRQX 48003480000150835-
14:39:16 E03hz0oCFJkS20201102
02-Nov-2020 1852 120.2000 XLON 01003010000094438-
14:39:16 E03hz0UGrkAw20201102
02-Nov-2020 1102 120.2000 BATE 40023400200154816-
14:39:16 28Q0149Y20201102
02-Nov-2020 355 120.2000 XLON 01003010000094438-
14:39:16 E03hz0UGrkAz20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 887 120.2500 BATE 24023240200155705-
14:40:03 28Q014F520201102
02-Nov-2020 2782 120.2500 XLON 01003010000095778-
14:40:03 E03hz0UGrmA420201102
02-Nov-2020 610 120.2500 CHIX 24043240400075262-
14:40:08 128Q01JNA20201102
02-Nov-2020 2451 120.2000 XLON 01003010000095722-
14:41:23 E03hz0UGrq6720201102
02-Nov-2020 813 120.2000 BATE 24023240200155652-
14:41:23 28Q014OX20201102
02-Nov-2020 2288 120.1500 XLON 11003110000095835-
14:41:26 E03hz0UGrqQW20201102
02-Nov-2020 429 120.1500 XLON 01003010000096227-
14:41:50 E03hz0UGrrOI20201102
02-Nov-2020 2000 120.1500 XLON 01003010000096227-
14:41:50 E03hz0UGrrOK20201102
02-Nov-2020 2618 120.1500 XLON 11003110000096320-
14:42:07 E03hz0UGrsB120201102
02-Nov-2020 879 120.1000 BATE 24023240200155074-
14:42:45 28Q014WF20201102
02-Nov-2020 637 120.1000 XLON 11003110000096755-
14:43:09 E03hz0UGrw9i20201102
02-Nov-2020 70 120.1000 XLON 11003110000096755-
14:43:09 E03hz0UGrw9m20201102
02-Nov-2020 1610 120.1000 XLON 11003110000096755-
14:43:09 E03hz0UGrw9k20201102
02-Nov-2020 1127 120.0500 BATE 40023400200156868-
14:44:21 28Q0157U20201102
02-Nov-2020 603 120.0500 TRQX 08003080000156715-
14:44:21 E03hz0oCFe7x20201102
02-Nov-2020 1200 120.0500 XLON 01003010000096680-
14:44:21 E03hz0UGrzgd20201102
02-Nov-2020 633 120.0500 CHIX 40043400400075606-
14:44:21 128Q01KY120201102
02-Nov-2020 1538 120.0500 XLON 01003010000096680-
14:44:21 E03hz0UGrzgZ20201102
02-Nov-2020 605 120.0000 CHIX 24043240400076287-
14:44:31 128Q01KZF20201102
02-Nov-2020 1477 120.0000 XLON 01003010000097431-
14:45:49 E03hz0UGs4RO20201102
02-Nov-2020 555 120.0000 XLON 01003010000097431-
14:45:49 E03hz0UGs4RQ20201102
02-Nov-2020 791 120.0500 BATE 24023240200158414-
14:46:18 28Q015LO20201102
02-Nov-2020 1107 120.0500 BATE 40023400200158077-
14:46:18 28Q015LN20201102
02-Nov-2020 2178 120.0500 XLON 01003010000097516-
14:46:18 E03hz0UGs6Ke20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 591 120.0000 TRQX 08003080000158319-
14:47:52 E03hz0oCFoH520201102
02-Nov-2020 2879 120.0000 XLON 01003010000097600-
14:47:52 E03hz0UGsAaI20201102
02-Nov-2020 637 120.0000 CHIX 24043240400076993-
14:47:52 128Q01M2G20201102
02-Nov-2020 1421 120.0000 BATE 40023400200158768-
14:47:52 28Q015XD20201102
02-Nov-2020 1911 120.0000 XLON 11003110000098000-
14:48:40 E03hz0UGsCzT20201102
02-Nov-2020 34 119.9500 BATE 40023400200156687-
14:48:44 28Q0165C20201102
02-Nov-2020 1464 119.9500 XLON 11003110000096756-
14:48:44 E03hz0UGsD9V20201102
02-Nov-2020 545 119.9500 BATE 40023400200156687-
14:48:45 28Q0165I20201102
02-Nov-2020 1746 120.0000 XLON 11003110000098374-
14:49:49 E03hz0UGsFvp20201102
02-Nov-2020 1269 120.0000 XLON 11003110000098374-
14:49:49 E03hz0UGsFvr20201102
02-Nov-2020 110 120.0000 XLON 11003110000098374-
14:49:49 E03hz0UGsFvt20201102
02-Nov-2020 3132 119.9500 XLON 01003010000098269-
14:50:44 E03hz0UGsI0w20201102
02-Nov-2020 625 119.9500 CHIX 24043240400077434-
14:50:44 128Q01N1P20201102
02-Nov-2020 1062 119.9500 BATE 40023400200159593-
14:50:44 28Q016JF20201102
02-Nov-2020 875 119.9500 BATE 40023400200160359-
14:51:29 28Q016OZ20201102
02-Nov-2020 1000 119.9500 XLON 01003010000098657-
14:51:29 E03hz0UGsKTn20201102
02-Nov-2020 1615 119.9500 XLON 01003010000098657-
14:51:29 E03hz0UGsKTp20201102
02-Nov-2020 1203 119.9500 XLON 01003010000098657-
14:51:29 E03hz0UGsKTr20201102
02-Nov-2020 2394 119.9500 XLON 01003010000099012-
14:53:09 E03hz0UGsOvl20201102
02-Nov-2020 1169 119.9500 XLON 01003010000099012-
14:53:09 E03hz0UGsOvj20201102
02-Nov-2020 648 120.1000 TRQX 48003480000156124-
14:53:30 E03hz0oCGBqD20201102
02-Nov-2020 312 120.1000 TRQX 08003080000161210-
14:54:22 E03hz0oCGFWG20201102
02-Nov-2020 620 120.1000 CHIX 40043400400077943-
14:54:22 128Q01O4C20201102
02-Nov-2020 336 120.1000 TRQX 08003080000161210-
14:54:22 E03hz0oCGFWI20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1900 120.1000 XLON 01003010000099152-
14:54:22 E03hz0UGsSXc20201102
02-Nov-2020 820 120.1000 XLON 01003010000099313-
14:54:49 E03hz0UGsTrb20201102
02-Nov-2020 2835 120.1000 XLON 01003010000099313-
14:54:49 E03hz0UGsTrZ20201102
02-Nov-2020 2 120.1000 BATE 40023400200161548-
14:54:56 28Q017CA20201102
02-Nov-2020 618 120.0500 CHIX 40043400400078126-
14:55:33 128Q01OIR20201102
02-Nov-2020 297 120.0500 BATE 40023400200161751-
14:55:33 28Q017HK20201102
02-Nov-2020 1320 120.0500 BATE 40023400200161751-
14:55:33 28Q017HJ20201102
02-Nov-2020 1069 120.0500 BATE 40023400200160911-
14:55:33 28Q017HH20201102
02-Nov-2020 628 120.0500 TRQX 08003080000161836-
14:55:33 E03hz0oCGKDO20201102
02-Nov-2020 1417 120.0000 XLON 01003010000099015-
14:56:01 E03hz0UGsXQe20201102
02-Nov-2020 507 120.0000 XLON 01003010000099015-
14:56:01 E03hz0UGsXQc20201102
02-Nov-2020 1000 120.0000 XLON 11003110000099827-
14:56:29 E03hz0UGsYiC20201102
02-Nov-2020 65 120.0000 XLON 11003110000099827-
14:56:29 E03hz0UGsYi820201102
02-Nov-2020 1010 120.0000 XLON 11003110000099827-
14:56:29 E03hz0UGsYiA20201102
02-Nov-2020 761 120.0000 XLON 11003110000099827-
14:56:29 E03hz0UGsYi620201102
02-Nov-2020 777 120.0000 XLON 11003110000099827-
14:56:29 E03hz0UGsYi420201102
02-Nov-2020 1321 119.9500 XLON 01003010000099697-
14:58:02 E03hz0UGscoN20201102
02-Nov-2020 567 120.0000 XLON 11003110000100076-
14:58:22 E03hz0UGsdY020201102
02-Nov-2020 433 120.0000 XLON 11003110000100076-
14:58:22 E03hz0UGsdXy20201102
02-Nov-2020 707 120.0000 BATE 40023400200163062-
14:58:24 28Q0181Y20201102
02-Nov-2020 722 120.0000 BATE 40023400200163062-
14:58:24 28Q0181X20201102
02-Nov-2020 163 120.1000 XLON 11003110000100307-
14:59:25 E03hz0UGsguS20201102
02-Nov-2020 1700 120.1000 XLON 11003110000100307-
14:59:25 E03hz0UGsguQ20201102
02-Nov-2020 598 120.1500 BATE 24023240200164079-
14:59:59 28Q018AP20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 78 120.3000 BATE 40023400200163777-
15:00:01 28Q018FJ20201102
02-Nov-2020 1005 120.3000 BATE 24023240200164109-
15:00:01 28Q018FI20201102
02-Nov-2020 2181 120.3500 XLON 11003110000100537-
15:00:15 E03hz0UGslsM20201102
02-Nov-2020 590 120.3500 TRQX 48003480000158882-
15:00:15 E03hz0oCGa9g20201102
02-Nov-2020 726 120.3500 XLON 11003110000100605-
15:00:16 E03hz0UGslzN20201102
02-Nov-2020 1247 120.1500 BATE 40023400200163745-
15:00:27 28Q018M220201102
02-Nov-2020 842 120.3000 CHIX 40043400400079588-
15:00:27 128Q01QCL20201102
02-Nov-2020 973 120.2500 BATE 40023400200163825-
15:00:27 28Q018M120201102
02-Nov-2020 2000 120.2500 XLON 11003110000100513-
15:00:27 E03hz0UGsmnS20201102
02-Nov-2020 1818 120.2000 XLON 01003010000100413-
15:00:27 E03hz0UGsmnz20201102
02-Nov-2020 196 120.1000 XLON 01003010000100739-
15:01:39 E03hz0UGsr0v20201102
02-Nov-2020 1011 120.1000 XLON 01003010000100739-
15:02:17 E03hz0UGstAm20201102
02-Nov-2020 559 120.1000 XLON 01003010000100739-
15:02:17 E03hz0UGstAk20201102
02-Nov-2020 966 120.1000 BATE 40023400200164254-
15:02:17 28Q018YZ20201102
02-Nov-2020 625 120.1000 TRQX 08003080000164158-
15:02:17 E03hz0oCGhaX20201102
02-Nov-2020 641 120.1000 CHIX 24043240400080143-
15:02:17 128Q01R0720201102
02-Nov-2020 860 120.1000 XLON 01003010000101003-
15:03:07 E03hz0UGsvus20201102
02-Nov-2020 910 120.1000 XLON 11003110000101146-
15:03:07 E03hz0UGsvuu20201102
02-Nov-2020 2500 120.1000 XLON 01003010000101048-
15:03:10 E03hz0UGsw5F20201102
02-Nov-2020 605 120.2000 BATE 40023400200165211-
15:03:32 28Q0196820201102
02-Nov-2020 2313 120.2000 XLON 11003110000101247-
15:03:32 E03hz0UGswmu20201102
02-Nov-2020 612 120.2000 CHIX 40043400400080217-
15:03:32 128Q01RB520201102
02-Nov-2020 223 120.2000 BATE 40023400200165211-
15:03:46 28Q0197Q20201102
02-Nov-2020 545 120.3000 CHIX 24043240400080924-
15:05:34 128Q01RW920201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 2376 120.3000 XLON 01003010000101389-
15:05:34 E03hz0UGt26A20201102
02-Nov-2020 589 120.3000 TRQX 08003080000165812-
15:05:34 E03hz0oCGtFL20201102
02-Nov-2020 1867 120.3000 XLON 11003110000101544-
15:05:34 E03hz0UGt26C20201102
02-Nov-2020 426 120.3000 BATE 40023400200165825-
15:05:34 28Q019IX20201102
02-Nov-2020 70 120.3000 CHIX 24043240400080924-
15:06:00 128Q01RZ720201102
02-Nov-2020 544 120.3500 XLON 11003110000101904-
15:06:30 E03hz0UGt4WG20201102
02-Nov-2020 912 120.3500 XLON 11003110000101904-
15:06:30 E03hz0UGt4WE20201102
02-Nov-2020 963 120.4000 XLON 11003110000101917-
15:06:32 E03hz0UGt4b420201102
02-Nov-2020 1137 120.4000 BATE 40023400200166471-
15:06:56 28Q019Q420201102
02-Nov-2020 731 120.4000 XLON 11003110000101974-
15:06:57 E03hz0UGt5Qf20201102
02-Nov-2020 765 120.4000 BATE 24023240200167230-
15:07:47 28Q019VH20201102
02-Nov-2020 902 120.4000 BATE 24023240200167230-
15:07:47 28Q019VI20201102
02-Nov-2020 648 120.4000 TRQX 08003080000166846-
15:07:49 E03hz0oCH13R20201102
02-Nov-2020 641 120.4000 CHIX 40043400400081312-
15:07:49 128Q01SIU20201102
02-Nov-2020 2500 120.3500 XLON 11003110000102274-
15:08:10 E03hz0UGt8uO20201102
02-Nov-2020 2 120.4000 CHIX 40043400400081850-
15:09:49 128Q01SYW20201102
02-Nov-2020 766 120.6000 XLON 01003010000102476-
15:10:18 E03hz0UGtDpo20201102
02-Nov-2020 1399 120.6000 XLON 01003010000102476-
15:10:21 E03hz0UGtDvX20201102
02-Nov-2020 610 120.6000 CHIX 40043400400081905-
15:10:21 128Q01T3320201102
02-Nov-2020 1367 120.6000 BATE 24023240200168197-
15:10:21 28Q01A8L20201102
02-Nov-2020 590 120.6000 TRQX 48003480000162722-
15:10:21 E03hz0oCH9W420201102
02-Nov-2020 1104 120.6000 XLON 11003110000102832-
15:11:07 E03hz0UGtFx520201102
02-Nov-2020 1393 120.6000 XLON 01003010000102722-
15:11:30 E03hz0UGtGwO20201102
02-Nov-2020 2500 120.6000 XLON 01003010000102722-
15:11:30 E03hz0UGtGwM20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 622 120.7000 CHIX 24043240400082788-
15:12:45 128Q01TO020201102
02-Nov-2020 77 120.6500 XLON 01003010000102928-
15:13:50 E03hz0UGtLvE20201102
02-Nov-2020 706 120.6500 XLON 01003010000102928-
15:14:10 E03hz0UGtMXB20201102
02-Nov-2020 1609 120.6500 BATE 24023240200168918-
15:14:10 28Q01AQV20201102
02-Nov-2020 52 120.6500 BATE 40023400200169189-
15:14:10 28Q01AQW20201102
02-Nov-2020 569 120.6500 XLON 01003010000102928-
15:14:12 E03hz0UGtMho20201102
02-Nov-2020 79 120.6500 XLON 11003110000103148-
15:14:12 E03hz0UGtMhq20201102
02-Nov-2020 417 120.6500 XLON 01003010000102928-
15:14:12 E03hz0UGtMhf20201102
02-Nov-2020 956 120.6500 XLON 11003110000103148-
15:14:14 E03hz0UGtMr320201102
02-Nov-2020 1134 120.8500 XLON 01003010000103304-
15:15:04 E03hz0UGtOMm20201102
02-Nov-2020 452 120.8500 CHIX 40043400400082882-
15:15:04 128Q01U5B20201102
02-Nov-2020 164 120.8500 XLON 01003010000103304-
15:15:04 E03hz0UGtOMu20201102
02-Nov-2020 707 120.8500 XLON 01003010000103304-
15:15:04 E03hz0UGtOMs20201102
02-Nov-2020 478 120.9500 BATE 40023400200170068-
15:16:06 28Q01B2W20201102
02-Nov-2020 1166 120.9500 XLON 01003010000103595-
15:16:24 E03hz0UGtSCC20201102
02-Nov-2020 31 121.0000 TRQX 48003480000164707-
15:16:32 E03hz0oCHVZ720201102
02-Nov-2020 1312 121.0000 BATE 24023240200170269-
15:16:32 28Q01B5W20201102
02-Nov-2020 639 121.0000 CHIX 24043240400083627-
15:16:32 128Q01UJK20201102
02-Nov-2020 1578 121.0000 XLON 11003110000103890-
15:16:32 E03hz0UGtScG20201102
02-Nov-2020 581 121.0000 TRQX 48003480000164707-
15:16:34 E03hz0oCHVec20201102
02-Nov-2020 589 120.9500 XLON 01003010000103595-
15:17:12 E03hz0UGtTcX20201102
02-Nov-2020 592 121.0000 BATE 24023240200171483-
15:20:21 28Q01BS920201102
02-Nov-2020 1890 121.0000 BATE 24023240200171234-
15:20:21 28Q01BS720201102
02-Nov-2020 1862 121.0000 BATE 24023240200171483-
15:20:21 28Q01BSA20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 589 121.0000 TRQX 48003480000165444-
15:20:21 E03hz0oCHiXD20201102
02-Nov-2020 2148 121.0000 XLON 11003110000104736-
15:20:21 E03hz0UGtclr20201102
02-Nov-2020 2042 121.0000 BATE 24023240200171141-
15:20:21 28Q01BS820201102
02-Nov-2020 590 121.0000 TRQX 08003080000170921-
15:20:21 E03hz0oCHiXB20201102
02-Nov-2020 589 121.0000 CHIX 24043240400084351-
15:20:21 128Q01VJB20201102
02-Nov-2020 676 120.9500 XLON 01003010000104603-
15:20:23 E03hz0UGtd0x20201102
02-Nov-2020 709 120.9500 XLON 01003010000104603-
15:20:24 E03hz0UGtd3i20201102
02-Nov-2020 149 120.9500 XLON 01003010000104603-
15:20:36 E03hz0UGtdzL20201102
02-Nov-2020 399 120.9000 TRQX 48003480000166052-
15:20:42 E03hz0oCHkGz20201102
02-Nov-2020 705 120.9000 XLON 01003010000105015-
15:21:42 E03hz0UGtgCF20201102
02-Nov-2020 80 120.9000 XLON 01003010000105015-
15:21:42 E03hz0UGtgCJ20201102
02-Nov-2020 823 120.9000 XLON 01003010000105015-
15:21:42 E03hz0UGtgCH20201102
02-Nov-2020 190 120.9500 TRQX 48003480000166516-
15:22:51 E03hz0oCHrAW20201102
02-Nov-2020 265 120.9000 BATE 24023240200171867-
15:23:22 28Q01C8J20201102
02-Nov-2020 648 120.9000 CHIX 40043400400084682-
15:23:22 128Q01WD220201102
02-Nov-2020 634 120.9000 BATE 24023240200171867-
15:23:22 28Q01C8I20201102
02-Nov-2020 1260 120.8500 XLON 01003010000105110-
15:23:23 E03hz0UGtjvM20201102
02-Nov-2020 3 121.0000 CHIX 24043240400085573-
15:24:31 128Q01WLO20201102
02-Nov-2020 6924 121.0000 XLON 01003010000106030-
15:26:51 E03hz0UGtqlz20201102
02-Nov-2020 1678 121.0000 XLON 01003010000105901-
15:26:51 E03hz0UGtqlx20201102
02-Nov-2020 327 121.0000 XLON 01003010000105712-
15:26:51 E03hz0UGtqlo20201102
02-Nov-2020 603 121.0000 XLON 11003110000105840-
15:26:51 E03hz0UGtqlv20201102
02-Nov-2020 4205 121.0000 XLON 01003010000105712-
15:26:51 E03hz0UGtqlt20201102
02-Nov-2020 663 121.0000 XLON 01003010000106031-
15:26:51 E03hz0UGtqm120201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 600 121.0000 CHIX 40043400400085248-
15:26:51 128Q01X5K20201102
02-Nov-2020 648 121.0000 TRQX 48003480000168085-
15:26:51 E03hz0oCI3N720201102
02-Nov-2020 1748 121.0000 BATE 40023400200174357-
15:26:51 28Q01CRY20201102
02-Nov-2020 589 121.0000 TRQX 08003080000173117-
15:26:51 E03hz0oCI3N520201102
02-Nov-2020 646 121.0000 XLON 11003110000105839-
15:26:51 E03hz0UGtqlm20201102
02-Nov-2020 2225 121.0000 BATE 24023240200174229-
15:26:51 28Q01CRZ20201102
02-Nov-2020 1678 120.9000 XLON 11003110000106138-
15:27:05 E03hz0UGtrCe20201102
02-Nov-2020 720 121.0000 BATE 24023240200177394-
15:36:13 28Q01EKT20201102
02-Nov-2020 724 121.0000 BATE 24023240200177134-
15:36:15 28Q01EL220201102
02-Nov-2020 766 121.0000 CHIX 40043400400087497-
15:36:21 128Q01ZUV20201102
02-Nov-2020 2240 120.9500 XLON 11003110000107839-
15:36:21 E03hz0UGuBYn20201102
02-Nov-2020 504 121.0000 TRQX 08003080000176302-
15:36:21 E03hz0oCIY2i20201102
02-Nov-2020 203 121.0000 TRQX 08003080000176302-
15:36:21 E03hz0oCIY2a20201102
02-Nov-2020 634 121.0000 TRQX 48003480000169976-
15:36:21 E03hz0oCIY2Y20201102
02-Nov-2020 4777 121.0000 BATE 40023400200177209-
15:36:21 28Q01ELG20201102
02-Nov-2020 1682 121.0000 BATE 40023400200177719-
15:36:21 28Q01ELH20201102
02-Nov-2020 1011 121.0000 BATE 24023240200177134-
15:36:21 28Q01ELF20201102
02-Nov-2020 1817 121.0000 XLON 01003010000107757-
15:36:21 E03hz0UGuBX820201102
02-Nov-2020 945 121.0000 CHIX 40043400400087865-
15:36:21 128Q01ZUW20201102
02-Nov-2020 193 120.9500 XLON 11003110000107839-
15:36:23 E03hz0UGuBeB20201102
02-Nov-2020 998 120.9500 BATE 24023240200177593-
15:36:25 28Q01ELT20201102
02-Nov-2020 111 120.9500 XLON 11003110000107839-
15:36:25 E03hz0UGuBjB20201102
02-Nov-2020 707 120.9000 XLON 01003010000107974-
15:36:26 E03hz0UGuBku20201102
02-Nov-2020 343 120.9000 BATE 24023240200177647-
15:36:27 28Q01ELW20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 588 120.9000 BATE 40023400200177846-
15:36:27 28Q01ELX20201102
02-Nov-2020 1319 120.9000 XLON 01003010000107974-
15:36:27 E03hz0UGuBmR20201102
02-Nov-2020 183 120.9000 XLON 01003010000107974-
15:36:27 E03hz0UGuBmT20201102
02-Nov-2020 858 120.9000 BATE 40023400200177846-
15:36:30 28Q01EMI20201102
02-Nov-2020 615 120.9000 BATE 40023400200177846-
15:36:55 28Q01EOJ20201102
02-Nov-2020 589 120.8000 XLON 01003010000107758-
15:37:00 E03hz0UGuCmR20201102
02-Nov-2020 648 120.8000 XLON 01003010000107758-
15:37:22 E03hz0UGuDTd20201102
02-Nov-2020 730 120.8000 XLON 01003010000107758-
15:37:23 E03hz0UGuDWq20201102
02-Nov-2020 4 120.8000 XLON 01003010000108309-
15:38:13 E03hz0UGuEy020201102
02-Nov-2020 330 120.8000 XLON 01003010000108309-
15:38:13 E03hz0UGuEy220201102
02-Nov-2020 1771 120.8000 XLON 01003010000108309-
15:38:13 E03hz0UGuExw20201102
02-Nov-2020 213 120.8000 XLON 01003010000107758-
15:38:13 E03hz0UGuExu20201102
02-Nov-2020 593 120.8500 TRQX 08003080000178029-
15:38:37 E03hz0oCIdxL20201102
02-Nov-2020 2 120.8000 XLON 11003110000108587-
15:38:45 E03hz0UGuFxz20201102
02-Nov-2020 589 120.8000 TRQX 48003480000172260-
15:39:00 E03hz0oCIeyp20201102
02-Nov-2020 766 120.8000 BATE 40023400200178713-
15:39:00 28Q01F1420201102
02-Nov-2020 2963 120.8000 XLON 11003110000108885-
15:39:57 E03hz0UGuI8I20201102
02-Nov-2020 766 120.7500 BATE 24023240200178215-
15:40:01 28Q01F8920201102
02-Nov-2020 1325 120.7500 XLON 01003010000107978-
15:40:13 E03hz0UGuIlK20201102
02-Nov-2020 766 120.7500 CHIX 24043240400088709-
15:40:29 128Q020W920201102
02-Nov-2020 648 120.7500 TRQX 48003480000172218-
15:40:33 E03hz0oCIjT720201102
02-Nov-2020 1329 120.7500 XLON 01003010000107978-
15:40:33 E03hz0UGuJLS20201102
02-Nov-2020 3 120.7500 XLON 01003010000107978-
15:40:33 E03hz0UGuJLY20201102
02-Nov-2020 271 120.7500 XLON 01003010000107978-
15:40:35 E03hz0UGuJPk20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 618 120.7000 CHIX 40043400400088855-
15:41:00 128Q0210620201102
02-Nov-2020 148 120.7000 BATE 40023400200178890-
15:41:00 28Q01FF220201102
02-Nov-2020 26 120.7000 BATE 40023400200178890-
15:41:00 28Q01FF120201102
02-Nov-2020 444 120.7000 BATE 40023400200178890-
15:41:02 28Q01FFI20201102
02-Nov-2020 648 120.7000 CHIX 24043240400089431-
15:41:06 128Q0212C20201102
02-Nov-2020 648 120.7000 BATE 40023400200179478-
15:41:08 28Q01FGQ20201102
02-Nov-2020 922 120.6500 XLON 01003010000108499-
15:41:13 E03hz0UGuKzn20201102
02-Nov-2020 780 120.6500 CHIX 40043400400089016-
15:41:13 128Q0213120201102
02-Nov-2020 1147 120.6500 XLON 01003010000108498-
15:41:13 E03hz0UGuKzl20201102
02-Nov-2020 602 120.6500 BATE 24023240200179329-
15:41:14 28Q01FHD20201102
02-Nov-2020 79 120.6500 BATE 24023240200179329-
15:41:19 28Q01FIX20201102
02-Nov-2020 26 120.6500 BATE 24023240200179329-
15:41:19 28Q01FIW20201102
02-Nov-2020 1111 120.6500 XLON 01003010000109026-
15:41:25 E03hz0UGuLWK20201102
02-Nov-2020 549 120.6000 XLON 11003110000108970-
15:41:47 E03hz0UGuMBL20201102
02-Nov-2020 2222 120.6000 XLON 11003110000108970-
15:41:47 E03hz0UGuMBN20201102
02-Nov-2020 642 120.5500 XLON 11003110000109280-
15:42:17 E03hz0UGuNKF20201102
02-Nov-2020 648 120.5500 TRQX 48003480000173417-
15:42:40 E03hz0oCIptW20201102
02-Nov-2020 838 120.5500 XLON 11003110000109280-
15:42:40 E03hz0UGuOE920201102
02-Nov-2020 1284 120.5500 XLON 11003110000109280-
15:42:40 E03hz0UGuOEB20201102
02-Nov-2020 2313 120.5000 XLON 11003110000109145-
15:42:42 E03hz0UGuOKW20201102
02-Nov-2020 1974 120.4500 XLON 01003010000109157-
15:42:42 E03hz0UGuOKg20201102
02-Nov-2020 590 120.5500 TRQX 08003080000180619-
15:45:30 E03hz0oCIx6y20201102
02-Nov-2020 1958 120.5500 XLON 11003110000109773-
15:45:30 E03hz0UGuTIs20201102
02-Nov-2020 1145 120.5500 BATE 40023400200181196-
15:45:31 28Q01GEU20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 825 120.6000 XLON 01003010000109657-
15:45:36 E03hz0UGuTei20201102
02-Nov-2020 707 120.6500 XLON 01003010000109708-
15:46:50 E03hz0UGuWcx20201102
02-Nov-2020 695 120.7000 BATE 40023400200181987-
15:47:11 28Q01GSB20201102
02-Nov-2020 733 120.7000 BATE 40023400200181987-
15:47:11 28Q01GSC20201102
02-Nov-2020 3300 120.7000 XLON 11003110000110121-
15:47:12 E03hz0UGuXVr20201102
02-Nov-2020 766 120.7000 CHIX 24043240400090823-
15:47:46 128Q022SY20201102
02-Nov-2020 1232 120.7000 XLON 11003110000110172-
15:47:46 E03hz0UGuYTc20201102
02-Nov-2020 590 120.7000 TRQX 08003080000181343-
15:47:46 E03hz0oCJ2nP20201102
02-Nov-2020 700 120.7000 XLON 11003110000110172-
15:47:46 E03hz0UGuYTe20201102
02-Nov-2020 1016 120.7500 XLON 11003110000110295-
15:48:21 E03hz0UGuZU620201102
02-Nov-2020 622 120.7500 XLON 11003110000110240-
15:48:21 E03hz0UGuZU420201102
02-Nov-2020 1488 120.7500 XLON 11003110000110239-
15:48:21 E03hz0UGuZU020201102
02-Nov-2020 673 120.7500 XLON 11003110000110336-
15:48:21 E03hz0UGuZU820201102
02-Nov-2020 597 120.7500 CHIX 24043240400090949-
15:48:21 128Q022Y020201102
02-Nov-2020 1392 120.7500 XLON 01003010000110090-
15:48:21 E03hz0UGuZU220201102
02-Nov-2020 13 120.7500 CHIX 40043400400090541-
15:48:21 128Q022Y120201102
02-Nov-2020 1451 120.7000 BATE 24023240200182102-
15:48:22 28Q01GYK20201102
02-Nov-2020 387 120.6500 XLON 01003010000109708-
15:48:34 E03hz0UGuaG120201102
02-Nov-2020 846 120.6500 XLON 11003110000110023-
15:48:34 E03hz0UGuaG320201102
02-Nov-2020 741 120.6500 BATE 24023240200181253-
15:48:34 28Q01H0B20201102
02-Nov-2020 518 120.6500 XLON 01003010000109708-
15:48:34 E03hz0UGuaFz20201102
02-Nov-2020 590 120.6000 TRQX 48003480000175994-
15:48:55 E03hz0oCJ6AM20201102
02-Nov-2020 995 120.6500 BATE 24023240200182752-
15:49:29 28Q01H6020201102
02-Nov-2020 648 120.6500 XLON 01003010000110415-
15:49:46 E03hz0UGucpf20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1292 120.6500 XLON 01003010000110415-
15:49:46 E03hz0UGucpd20201102
02-Nov-2020 574 120.6500 XLON 01003010000110415-
15:49:46 E03hz0UGucph20201102
02-Nov-2020 648 120.6500 CHIX 24043240400091498-
15:50:23 128Q023HD20201102
02-Nov-2020 1332 120.6500 XLON 01003010000110525-
15:50:23 E03hz0UGue2G20201102
02-Nov-2020 808 120.6500 XLON 01003010000110525-
15:50:23 E03hz0UGue2I20201102
02-Nov-2020 1028 120.6500 XLON 01003010000110525-
15:50:23 E03hz0UGue2E20201102
02-Nov-2020 1946 120.6000 XLON 11003110000110533-
15:50:44 E03hz0UGuf0320201102
02-Nov-2020 912 120.6000 BATE 24023240200182729-
15:50:44 28Q01HGB20201102
02-Nov-2020 589 120.6000 TRQX 08003080000182534-
15:50:44 E03hz0oCJCLn20201102
02-Nov-2020 912 120.5500 BATE 40023400200182837-
15:50:56 28Q01HI620201102
02-Nov-2020 1944 120.5000 XLON 11003110000110570-
15:50:56 E03hz0UGufQJ20201102
02-Nov-2020 648 120.4500 BATE 24023240200183772-
15:52:05 28Q01HQF20201102
02-Nov-2020 2259 120.5000 XLON 01003010000111018-
15:52:56 E03hz0UGukDX20201102
02-Nov-2020 2518 120.5000 XLON 01003010000111023-
15:52:57 E03hz0UGukGO20201102
02-Nov-2020 2500 120.5500 XLON 01003010000111245-
15:54:21 E03hz0UGumpl20201102
02-Nov-2020 2298 120.5500 XLON 11003110000111406-
15:54:22 E03hz0UGumry20201102
02-Nov-2020 1761 120.5000 XLON 01003010000111066-
15:54:25 E03hz0UGumxk20201102
02-Nov-2020 217 120.5000 TRQX 48003480000177516-
15:54:31 E03hz0oCJOS320201102
02-Nov-2020 403 120.5000 TRQX 48003480000177516-
15:54:31 E03hz0oCJOS020201102
02-Nov-2020 613 120.5000 CHIX 24043240400092275-
15:54:31 128Q024NG20201102
02-Nov-2020 888 120.5000 BATE 24023240200184445-
15:54:31 28Q01I6520201102
02-Nov-2020 376 120.5000 XLON 01003010000111432-
15:55:34 E03hz0UGup9B20201102
02-Nov-2020 859 120.5000 XLON 01003010000111432-
15:55:34 E03hz0UGup9920201102
02-Nov-2020 422 120.5000 XLON 01003010000111464-
15:56:43 E03hz0UGurG820201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 901 120.5000 XLON 11003110000111659-
15:56:54 E03hz0UGuree20201102
02-Nov-2020 1520 120.5000 BATE 40023400200185301-
15:56:54 28Q01IKG20201102
02-Nov-2020 590 120.5000 TRQX 48003480000178377-
15:56:54 E03hz0oCJUTC20201102
02-Nov-2020 1166 120.5000 XLON 01003010000111464-
15:56:54 E03hz0UGurea20201102
02-Nov-2020 1650 120.5000 XLON 01003010000111589-
15:56:54 E03hz0UGurek20201102
02-Nov-2020 648 120.5000 CHIX 24043240400092716-
15:56:54 128Q0255720201102
02-Nov-2020 608 120.5000 XLON 11003110000111667-
15:56:54 E03hz0UGureg20201102
02-Nov-2020 409 120.5000 XLON 01003010000111464-
15:56:54 E03hz0UGureY20201102
02-Nov-2020 341 120.4000 XLON 01003010000111262-
15:56:57 E03hz0UGurjz20201102
02-Nov-2020 648 120.4500 CHIX 24043240400091914-
15:56:57 128Q0255Y20201102
02-Nov-2020 625 120.4500 XLON 11003110000111421-
15:56:57 E03hz0UGurjY20201102
02-Nov-2020 1216 120.4500 XLON 11003110000111421-
15:56:57 E03hz0UGurja20201102
02-Nov-2020 1110 120.4500 BATE 40023400200184258-
15:56:57 28Q01ILB20201102
02-Nov-2020 1 120.4000 XLON 01003010000111262-
15:57:00 E03hz0UGuroj20201102
02-Nov-2020 819 120.4000 XLON 11003110000111755-
15:57:00 E03hz0UGurol20201102
02-Nov-2020 1317 120.4000 XLON 01003010000111262-
15:57:00 E03hz0UGurof20201102
02-Nov-2020 642 120.4000 XLON 01003010000111262-
15:57:00 E03hz0UGuroc20201102
02-Nov-2020 475 120.4000 XLON 11003110000111755-
15:57:00 E03hz0UGurou20201102
02-Nov-2020 549 120.3500 TRQX 48003480000178713-
15:57:31 E03hz0oCJWZq20201102
02-Nov-2020 772 120.3500 BATE 40023400200186022-
15:57:46 28Q01IRA20201102
02-Nov-2020 460 120.3500 BATE 40023400200186022-
15:57:46 28Q01IR920201102
02-Nov-2020 71 120.3500 TRQX 48003480000178713-
15:57:46 E03hz0oCJXIt20201102
02-Nov-2020 606 120.4000 XLON 01003010000111960-
15:58:38 E03hz0UGuv7920201102
02-Nov-2020 824 120.4000 XLON 11003110000112146-
15:58:38 E03hz0UGuv7B20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 599 120.4000 XLON 01003010000111961-
15:58:38 E03hz0UGuv7D20201102
02-Nov-2020 1995 120.4000 XLON 11003110000112189-
15:58:52 E03hz0UGuvVT20201102
02-Nov-2020 560 120.3500 XLON 11003110000112084-
15:59:03 E03hz0UGuvly20201102
02-Nov-2020 2016 120.4000 XLON 01003010000112128-
15:59:29 E03hz0UGuwZo20201102
02-Nov-2020 614 120.4000 TRQX 48003480000180029-
15:59:29 E03hz0oCJcU620201102
02-Nov-2020 513 120.3500 XLON 11003110000112084-
15:59:34 E03hz0UGuwka20201102
02-Nov-2020 724 120.3500 BATE 24023240200186849-
15:59:43 28Q01J7T20201102
02-Nov-2020 1006 120.3500 BATE 24023240200186835-
15:59:43 28Q01J7S20201102
02-Nov-2020 497 120.3500 XLON 11003110000112084-
15:59:43 E03hz0UGux8V20201102
02-Nov-2020 589 120.3500 CHIX 40043400400092909-
15:59:56 128Q0260720201102
02-Nov-2020 234 120.3500 CHIX 24043240400093568-
15:59:56 128Q0260820201102
02-Nov-2020 895 120.3500 XLON 01003010000112125-
15:59:56 E03hz0UGuxYE20201102
02-Nov-2020 274 120.3500 XLON 01003010000112125-
15:59:56 E03hz0UGuxX320201102
02-Nov-2020 793 120.3500 XLON 11003110000112084-
15:59:56 E03hz0UGuxX120201102
02-Nov-2020 383 120.3500 BATE 24023240200186849-
16:00:04 28Q01JBG20201102
02-Nov-2020 199 120.3500 CHIX 24043240400093568-
16:00:04 128Q0262Z20201102
02-Nov-2020 672 120.3500 XLON 01003010000112125-
16:00:04 E03hz0UGuxu020201102
02-Nov-2020 94 120.3500 CHIX 24043240400093568-
16:00:04 128Q0262T20201102
02-Nov-2020 128 120.3500 CHIX 24043240400093568-
16:00:13 128Q0265B20201102
02-Nov-2020 627 120.3500 XLON 01003010000112574-
16:00:50 E03hz0UGuzjS20201102
02-Nov-2020 511 120.3500 XLON 01003010000112574-
16:00:50 E03hz0UGuzjW20201102
02-Nov-2020 592 120.3500 XLON 01003010000112574-
16:00:50 E03hz0UGuzjU20201102
02-Nov-2020 1067 120.4000 BATE 40023400200187774-
16:01:15 28Q01JL720201102
02-Nov-2020 2121 120.4000 XLON 11003110000112805-
16:01:16 E03hz0UGv0gE20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 2249 120.3500 XLON 01003010000112638-
16:01:30 E03hz0UGv1HF20201102
02-Nov-2020 978 120.3500 BATE 24023240200187644-
16:01:30 28Q01JNX20201102
02-Nov-2020 1623 120.3000 XLON 01003010000112643-
16:01:55 E03hz0UGv2Ia20201102
02-Nov-2020 643 120.3000 CHIX 40043400400093699-
16:01:55 128Q026T620201102
02-Nov-2020 865 120.3500 BATE 40023400200189226-
16:04:03 28Q01KB620201102
02-Nov-2020 590 120.3500 CHIX 40043400400094393-
16:04:04 128Q027LW20201102
02-Nov-2020 2500 120.3500 XLON 01003010000113278-
16:04:04 E03hz0UGv7Vy20201102
02-Nov-2020 754 120.3500 XLON 01003010000113278-
16:04:04 E03hz0UGv7W020201102
02-Nov-2020 2500 120.3500 XLON 01003010000113287-
16:04:05 E03hz0UGv7co20201102
02-Nov-2020 646 120.4000 XLON 11003110000113753-
16:05:57 E03hz0UGvC5C20201102
02-Nov-2020 267 120.4000 XLON 11003110000113830-
16:06:05 E03hz0UGvCHV20201102
02-Nov-2020 1611 120.4000 XLON 11003110000113753-
16:06:05 E03hz0UGvCHT20201102
02-Nov-2020 322 120.4000 XLON 11003110000113830-
16:06:07 E03hz0UGvCLA20201102
02-Nov-2020 164 120.4000 XLON 11003110000113843-
16:06:07 E03hz0UGvCLC20201102
02-Nov-2020 1235 120.4500 XLON 01003010000113803-
16:06:15 E03hz0UGvCjE20201102
02-Nov-2020 1560 120.4500 XLON 11003110000113997-
16:06:16 E03hz0UGvCl720201102
02-Nov-2020 31 120.4500 XLON 11003110000113997-
16:06:17 E03hz0UGvCmU20201102
02-Nov-2020 674 120.4500 CHIX 40043400400095140-
16:06:17 128Q028BL20201102
02-Nov-2020 85 120.5000 XLON 11003110000114190-
16:07:15 E03hz0UGvFJu20201102
02-Nov-2020 1976 120.5000 XLON 11003110000114190-
16:07:15 E03hz0UGvFJs20201102
02-Nov-2020 568 120.5500 XLON 01003010000114008-
16:07:19 E03hz0UGvFXj20201102
02-Nov-2020 2500 120.5500 XLON 01003010000114008-
16:07:19 E03hz0UGvFXh20201102
02-Nov-2020 589 120.5500 TRQX 48003480000184394-
16:07:19 E03hz0oCK2xt20201102
02-Nov-2020 589 120.5000 XLON 11003110000114194-
16:07:39 E03hz0UGvGYo20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1503 120.5000 BATE 24023240200191427-
16:07:46 28Q01L1Q20201102
02-Nov-2020 1847 120.5000 XLON 11003110000114194-
16:07:46 E03hz0UGvGpw20201102
02-Nov-2020 590 120.5000 TRQX 48003480000184348-
16:07:46 E03hz0oCK49S20201102
02-Nov-2020 2 120.5000 CHIX 24043240400096184-
16:07:58 128Q028V320201102
02-Nov-2020 802 120.5000 XLON 01003010000114135-
16:08:14 E03hz0UGvIAA20201102
02-Nov-2020 740 120.5000 XLON 01003010000114135-
16:08:14 E03hz0UGvIAC20201102
02-Nov-2020 589 120.5000 CHIX 40043400400095787-
16:08:19 128Q028Z020201102
02-Nov-2020 2006 120.5000 XLON 11003110000114401-
16:08:35 E03hz0UGvJ7420201102
02-Nov-2020 217 120.5000 XLON 11003110000114472-
16:09:02 E03hz0UGvKQe20201102
02-Nov-2020 1136 120.5000 XLON 11003110000114472-
16:09:02 E03hz0UGvKQi20201102
02-Nov-2020 531 120.5000 XLON 11003110000114472-
16:09:02 E03hz0UGvKQg20201102
02-Nov-2020 605 120.5000 XLON 01003010000114359-
16:09:27 E03hz0UGvLZl20201102
02-Nov-2020 150 120.5000 XLON 01003010000114359-
16:09:27 E03hz0UGvLZh20201102
02-Nov-2020 1005 120.5000 XLON 01003010000114359-
16:09:27 E03hz0UGvLZj20201102
02-Nov-2020 888 120.5000 XLON 11003110000114575-
16:09:28 E03hz0UGvLiD20201102
02-Nov-2020 816 120.5000 XLON 01003010000114459-
16:10:02 E03hz0UGvNaa20201102
02-Nov-2020 743 120.5000 XLON 01003010000114459-
16:10:02 E03hz0UGvNaY20201102
02-Nov-2020 211 120.5000 XLON 11003110000114745-
16:10:23 E03hz0UGvOZx20201102
02-Nov-2020 1223 120.5000 XLON 11003110000114745-
16:10:23 E03hz0UGvOZv20201102
02-Nov-2020 699 120.5000 TRQX 08003080000192324-
16:10:24 E03hz0oCKC0820201102
02-Nov-2020 2 120.5000 CHIX 40043400400096427-
16:10:26 128Q029M320201102
02-Nov-2020 598 120.5000 TRQX 08003080000192470-
16:10:42 E03hz0oCKCle20201102
02-Nov-2020 36 120.5000 XLON 01003010000114591-
16:10:42 E03hz0UGvPNO20201102
02-Nov-2020 1231 120.5000 XLON 01003010000114591-
16:10:42 E03hz0UGvPNQ20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 594 120.5000 XLON 01003010000114640-
16:10:59 E03hz0UGvPvd20201102
02-Nov-2020 605 120.5000 XLON 01003010000114640-
16:10:59 E03hz0UGvPvf20201102
02-Nov-2020 1727 120.5000 XLON 01003010000114701-
16:11:15 E03hz0UGvQcU20201102
02-Nov-2020 490 120.4500 XLON 01003010000113856-
16:11:33 E03hz0UGvRcD20201102
02-Nov-2020 951 120.4500 BATE 40023400200191527-
16:11:42 28Q01M0C20201102
02-Nov-2020 766 120.4500 CHIX 40043400400096675-
16:11:42 128Q02A2120201102
02-Nov-2020 1417 120.4500 XLON 01003010000113856-
16:11:42 E03hz0UGvRxo20201102
02-Nov-2020 700 120.4500 BATE 24023240200191720-
16:11:42 28Q01M0D20201102
02-Nov-2020 1837 120.4500 XLON 11003110000115080-
16:12:03 E03hz0UGvSy720201102
02-Nov-2020 730 120.4000 XLON 01003010000114854-
16:12:18 E03hz0UGvTsu20201102
02-Nov-2020 683 120.3500 XLON 01003010000114792-
16:12:37 E03hz0UGvUXP20201102
02-Nov-2020 1350 120.3500 BATE 24023240200191536-
16:12:37 28Q01M8I20201102
02-Nov-2020 589 120.3500 TRQX 08003080000193171-
16:12:37 E03hz0oCKJpk20201102
02-Nov-2020 752 120.3500 BATE 24023240200193366-
16:12:37 28Q01M8J20201102
02-Nov-2020 1543 120.4000 XLON 11003110000115207-
16:12:37 E03hz0UGvUWx20201102
02-Nov-2020 662 120.3500 BATE 40023400200194269-
16:12:57 28Q01MCI20201102
02-Nov-2020 826 120.4000 BATE 40023400200194371-
16:13:07 28Q01MDX20201102
02-Nov-2020 1162 120.4000 XLON 01003010000115086-
16:13:08 E03hz0UGvWO520201102
02-Nov-2020 12 120.4000 XLON 01003010000115086-
16:13:08 E03hz0UGvWO320201102
02-Nov-2020 815 120.4000 XLON 11003110000115361-
16:13:22 E03hz0UGvWsS20201102
02-Nov-2020 2106 120.4000 XLON 01003010000115161-
16:13:33 E03hz0UGvXI820201102
02-Nov-2020 590 120.4500 CHIX 40043400400097359-
16:13:49 128Q02APU20201102
02-Nov-2020 589 120.4500 TRQX 48003480000187421-
16:13:50 E03hz0oCKNk020201102
02-Nov-2020 562 120.5000 XLON 01003010000115330-
16:14:15 E03hz0UGvZNb20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1722 120.5000 XLON 01003010000115330-
16:14:15 E03hz0UGvZNZ20201102
02-Nov-2020 1700 120.5000 XLON 11003110000115599-
16:14:28 E03hz0UGvZqE20201102
02-Nov-2020 575 120.5000 XLON 11003110000115599-
16:14:28 E03hz0UGvZqG20201102
02-Nov-2020 625 120.4500 CHIX 24043240400098290-
16:15:15 128Q02B8C20201102
02-Nov-2020 1338 120.4500 BATE 40023400200194767-
16:15:15 28Q01MU920201102
02-Nov-2020 2301 120.4500 XLON 01003010000115364-
16:15:15 E03hz0UGvc9220201102
02-Nov-2020 712 120.4000 XLON 11003110000115812-
16:15:57 E03hz0UGvdq020201102
02-Nov-2020 625 120.4000 XLON 11003110000115812-
16:15:57 E03hz0UGvdpu20201102
02-Nov-2020 523 120.4000 XLON 11003110000115812-
16:15:58 E03hz0UGvdqo20201102
02-Nov-2020 90 120.4000 XLON 11003110000115812-
16:15:59 E03hz0UGvduG20201102
02-Nov-2020 37 120.4500 XLON 11003110000116057-
16:16:26 E03hz0UGvf0220201102
02-Nov-2020 1758 120.4500 BATE 40023400200195837-
16:16:26 28Q01N3W20201102
02-Nov-2020 589 120.4500 CHIX 24043240400098679-
16:16:26 128Q02BNR20201102
02-Nov-2020 590 120.4500 XLON 11003110000116057-
16:16:26 E03hz0UGvf0720201102
02-Nov-2020 514 120.4500 XLON 11003110000116083-
16:16:53 E03hz0UGvflN20201102
02-Nov-2020 911 120.4500 XLON 11003110000116057-
16:16:53 E03hz0UGvflH20201102
02-Nov-2020 1623 120.4500 XLON 01003010000115915-
16:16:57 E03hz0UGvfsF20201102
02-Nov-2020 120 120.4500 XLON 11003110000116083-
16:16:57 E03hz0UGvfsD20201102
02-Nov-2020 957 120.4500 XLON 11003110000116204-
16:17:08 E03hz0UGvgJH20201102
02-Nov-2020 373 120.4500 XLON 11003110000116300-
16:18:10 E03hz0UGviR020201102
02-Nov-2020 334 120.4500 XLON 11003110000116269-
16:18:10 E03hz0UGviQy20201102
02-Nov-2020 613 120.4500 XLON 11003110000116269-
16:18:10 E03hz0UGviQv20201102
02-Nov-2020 245 120.6000 CHIX 24043240400099446-
16:19:09 128Q02CI420201102
02-Nov-2020 345 120.6000 CHIX 24043240400099446-
16:19:09 128Q02CI520201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 1975 120.6000 XLON 01003010000116348-
16:19:09 E03hz0UGvkgM20201102
02-Nov-2020 1566 120.6000 BATE 24023240200197298-
16:19:09 28Q01NP020201102
02-Nov-2020 620 120.6000 TRQX 08003080000196460-
16:19:09 E03hz0oCKfJB20201102
02-Nov-2020 501 120.5500 XLON 01003010000116343-
16:19:10 E03hz0UGvkp820201102
02-Nov-2020 324 120.5500 XLON 11003110000116585-
16:19:10 E03hz0UGvkp620201102
02-Nov-2020 350 120.5500 XLON 11003110000116585-
16:19:10 E03hz0UGvkp120201102
02-Nov-2020 2672 120.6000 XLON 01003010000116432-
16:19:10 E03hz0UGvkmo20201102
02-Nov-2020 619 120.6000 BATE 40023400200197589-
16:20:23 28Q01O3X20201102
02-Nov-2020 1351 120.6000 XLON 01003010000116471-
16:20:26 E03hz0UGvoRe20201102
02-Nov-2020 378 120.6000 BATE 40023400200197589-
16:20:26 28Q01O4K20201102
02-Nov-2020 672 120.6000 XLON 11003110000116714-
16:20:26 E03hz0UGvoRg20201102
02-Nov-2020 589 120.6000 CHIX 40043400400099048-
16:20:26 128Q02D5C20201102
02-Nov-2020 1706 120.6000 BATE 40023400200197643-
16:20:26 28Q01O4M20201102
02-Nov-2020 197 120.6000 XLON 01003010000116807-
16:20:27 E03hz0UGvoaP20201102
02-Nov-2020 642 120.6000 XLON 01003010000116807-
16:20:27 E03hz0UGvoaR20201102
02-Nov-2020 25 120.6000 XLON 11003110000117053-
16:20:28 E03hz0UGvom520201102
02-Nov-2020 1440 120.6000 XLON 11003110000117053-
16:21:19 E03hz0UGvqrE20201102
02-Nov-2020 906 120.6500 XLON 01003010000117007-
16:21:19 E03hz0UGvqqp20201102
02-Nov-2020 1160 120.6500 XLON 01003010000116969-
16:21:19 E03hz0UGvqql20201102
02-Nov-2020 616 120.6500 TRQX 48003480000190978-
16:21:19 E03hz0oCKpZT20201102
02-Nov-2020 904 120.6500 XLON 01003010000116969-
16:21:19 E03hz0UGvqqn20201102
02-Nov-2020 1312 120.6500 BATE 24023240200198311-
16:21:19 28Q01OCG20201102
02-Nov-2020 400 120.7500 CHIX 40043400400099929-
16:22:49 128Q02E3G20201102
02-Nov-2020 90 120.7500 XLON 01003010000117394-
16:22:49 E03hz0UGvuGW20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 497 120.7500 XLON 01003010000117394-
16:22:49 E03hz0UGvuGU20201102
02-Nov-2020 2 120.8000 TRQX 48003480000191936-
16:23:53 E03hz0oCKz3a20201102
02-Nov-2020 121 120.8000 BATE 40023400200199399-
16:23:54 28Q01P2420201102
02-Nov-2020 1063 120.8000 XLON 01003010000117709-
16:24:01 E03hz0UGvxLK20201102
02-Nov-2020 1346 120.8000 BATE 40023400200199421-
16:24:01 28Q01P4020201102
02-Nov-2020 728 120.8000 TRQX 08003080000198554-
16:24:01 E03hz0oCKznj20201102
02-Nov-2020 997 120.8000 XLON 01003010000117709-
16:24:01 E03hz0UGvxLG20201102
02-Nov-2020 29 120.8000 XLON 01003010000117709-
16:24:01 E03hz0UGvxJW20201102
02-Nov-2020 441 120.8000 XLON 11003110000117984-
16:24:13 E03hz0UGvxjF20201102
02-Nov-2020 52 120.8000 XLON 11003110000117984-
16:24:16 E03hz0UGvxnL20201102
02-Nov-2020 1596 120.8000 XLON 11003110000117984-
16:24:16 E03hz0UGvxnN20201102
02-Nov-2020 499 120.8000 XLON 11003110000118051-
16:24:17 E03hz0UGvxqP20201102
02-Nov-2020 111 120.8000 XLON 11003110000118051-
16:24:17 E03hz0UGvxqR20201102
02-Nov-2020 814 120.8000 XLON 11003110000118051-
16:24:17 E03hz0UGvxqN20201102
02-Nov-2020 694 120.8500 XLON 01003010000117946-
16:24:39 E03hz0UGvz0G20201102
02-Nov-2020 2852 120.9000 XLON 01003010000118072-
16:25:03 E03hz0UGw0GI20201102
02-Nov-2020 1389 120.9000 BATE 40023400200199730-
16:25:03 28Q01PH420201102
02-Nov-2020 595 120.9000 CHIX 40043400400100393-
16:25:03 128Q02F2I20201102
02-Nov-2020 413 120.8500 BATE 40023400200199678-
16:25:04 28Q01PHB20201102
02-Nov-2020 792 120.9000 XLON 11003110000118354-
16:25:07 E03hz0UGw0Sx20201102
02-Nov-2020 68 120.9000 XLON 11003110000118374-
16:25:13 E03hz0UGw0ia20201102
02-Nov-2020 694 120.9000 XLON 11003110000118378-
16:25:14 E03hz0UGw0kM20201102
02-Nov-2020 766 120.9000 XLON 01003010000118164-
16:25:19 E03hz0UGw0tz20201102
02-Nov-2020 369 120.9000 XLON 11003110000118423-
16:25:25 E03hz0UGw17x20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 220 120.9000 XLON 11003110000118423-
16:25:25 E03hz0UGw17z20201102
02-Nov-2020 836 120.9000 XLON 01003010000118213-
16:25:30 E03hz0UGw1Kt20201102
02-Nov-2020 589 120.9000 XLON 11003110000118472-
16:25:36 E03hz0UGw1fr20201102
02-Nov-2020 213 120.9000 XLON 01003010000118281-
16:25:41 E03hz0UGw1nF20201102
02-Nov-2020 671 120.9000 XLON 01003010000118281-
16:25:41 E03hz0UGw1nH20201102
02-Nov-2020 15 120.9000 XLON 11003110000118577-
16:25:48 E03hz0UGw1zO20201102
02-Nov-2020 633 120.9000 XLON 11003110000118577-
16:25:48 E03hz0UGw1zM20201102
02-Nov-2020 291 120.8500 TRQX 08003080000199056-
16:25:50 E03hz0oCL6xa20201102
02-Nov-2020 825 120.8500 XLON 01003010000117987-
16:25:50 E03hz0UGw24P20201102
02-Nov-2020 850 120.8500 BATE 40023400200199678-
16:25:50 28Q01POJ20201102
02-Nov-2020 1137 120.8000 BATE 24023240200199727-
16:25:58 28Q01PPP20201102
02-Nov-2020 612 120.8000 XLON 01003010000118148-
16:25:58 E03hz0UGw2PA20201102
02-Nov-2020 918 120.8000 XLON 01003010000118439-
16:26:16 E03hz0UGw3JG20201102
02-Nov-2020 66 120.8000 XLON 01003010000118674-
16:27:21 E03hz0UGw69h20201102
02-Nov-2020 724 120.8000 XLON 11003110000118706-
16:27:21 E03hz0UGw69R20201102
02-Nov-2020 324 120.8000 XLON 11003110000118729-
16:27:21 E03hz0UGw69X20201102
02-Nov-2020 678 120.8000 XLON 11003110000118748-
16:27:21 E03hz0UGw69Z20201102
02-Nov-2020 504 120.8000 XLON 11003110000118729-
16:27:21 E03hz0UGw69V20201102
02-Nov-2020 642 120.8000 XLON 01003010000118593-
16:27:21 E03hz0UGw69d20201102
02-Nov-2020 839 120.8000 XLON 01003010000118547-
16:27:21 E03hz0UGw69b20201102
02-Nov-2020 713 120.8000 XLON 01003010000118502-
16:27:21 E03hz0UGw69T20201102
02-Nov-2020 59 120.8000 XLON 11003110000118684-
16:27:21 E03hz0UGw69P20201102
02-Nov-2020 941 120.8000 XLON 11003110000118684-
16:27:21 E03hz0UGw69N20201102
02-Nov-2020 208 120.8000 XLON 11003110000118676-
16:27:21 E03hz0UGw69L20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 610 120.8000 BATE 24023240200200054-
16:27:21 28Q01Q7R20201102
02-Nov-2020 136 120.8000 CHIX 24043240400101197-
16:27:21 128Q02G0J20201102
02-Nov-2020 475 120.8000 XLON 11003110000118676-
16:27:21 E03hz0UGw68q20201102
02-Nov-2020 3647 120.8000 XLON 01003010000118786-
16:27:21 E03hz0UGw6B120201102
02-Nov-2020 3053 120.8000 XLON 01003010000118674-
16:27:21 E03hz0UGw6Av20201102
02-Nov-2020 673 120.7500 XLON 11003110000118655-
16:27:24 E03hz0UGw6IP20201102
02-Nov-2020 854 120.7500 BATE 40023400200200097-
16:28:00 28Q01QFD20201102
02-Nov-2020 590 120.7500 XLON 01003010000118867-
16:28:00 E03hz0UGw8Dv20201102
02-Nov-2020 825 120.7500 XLON 11003110000119087-
16:28:04 E03hz0UGw8Xw20201102
02-Nov-2020 880 120.7000 XLON 11003110000118890-
16:28:12 E03hz0UGw95T20201102
02-Nov-2020 662 120.8000 XLON 01003010000119107-
16:28:42 E03hz0UGwApD20201102
02-Nov-2020 2204 120.8000 XLON 01003010000119107-
16:28:42 E03hz0UGwApH20201102
02-Nov-2020 90 120.8000 XLON 01003010000119107-
16:28:42 E03hz0UGwApF20201102
02-Nov-2020 893 120.8000 XLON 11003110000119301-
16:28:43 E03hz0UGwArZ20201102
02-Nov-2020 694 120.8000 XLON 01003010000119126-
16:28:48 E03hz0UGwBA020201102
02-Nov-2020 1762 120.8500 XLON 01003010000119207-
16:29:02 E03hz0UGwCuC20201102
02-Nov-2020 865 120.8500 XLON 11003110000119436-
16:29:07 E03hz0UGwDVo20201102
02-Nov-2020 648 120.8500 XLON 01003010000119248-
16:29:14 E03hz0UGwE7W20201102
02-Nov-2020 884 120.8500 XLON 01003010000119272-
16:29:19 E03hz0UGwEaK20201102
02-Nov-2020 103 120.8500 XLON 01003010000119296-
16:29:26 E03hz0UGwFBd20201102
02-Nov-2020 486 120.8500 XLON 01003010000119296-
16:29:26 E03hz0UGwFBf20201102
02-Nov-2020 80 120.8000 BATE 24023240200204537-
16:29:29 28Q01R6S20201102
02-Nov-2020 69 120.8000 BATE 24023240200204537-
16:29:29 28Q01R6R20201102
02-Nov-2020 1488 120.8000 XLON 01003010000119304-
16:29:33 E03hz0UGwFIC20201102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2020 617 120.8000 BATE 40023400200204607-
16:29:40 28Q01R6T20201102
02-Nov-2020 425 120.7500 BATE 40023400200204588-
16:29:41 28Q01R8M20201102
02-Nov-2020 110 120.7500 BATE 40023400200204588-
16:29:43 28Q01RAK20201102
02-Nov-2020 564 120.8000 XLON 01003010000119366-
16:29:44 E03hz0UGwGOn20201102
02-Nov-2020 591 120.7500 XLON 11003110000119316-
16:29:45 E03hz0UGwGbC20201102
02-Nov-2020 587 120.7500 XLON 11003110000119316-
16:29:45 E03hz0UGwGdW20201102
02-Nov-2020 12 120.7500 XLON 11003110000119635-
16:29:55 E03hz0UGwHhT20201102
3 November 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 03-11-2020 07:05:00
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