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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 27 May 2021
Aggregate number of ordinary shares purchased: 331,655
Lowest price paid per share: 155.0000 pence
Highest price paid per share: 156.4500 pence
Average price paid per share: 155.7705 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 331,655 shares at a cost (including dealing and
associated costs) of £519,204.76.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,738,407,239 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: 331,655 (ISIN: GB00BDCXV269)
Date of purchases: 27 May 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 331,655 155.7705 155.0000 156.4500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 794 155.9000 XLON 11002110000002036-
08:01:15 E067KlojsGE220210527
27-May-2021 672 156.0000 XLON 01002010000002070-
08:01:15 E067KlojsGD920210527
27-May-2021 612 155.9000 XLON 01002010000002043-
08:01:15 E067KlojsGE020210527
27-May-2021 205 155.8000 XLON 11002110000002829-
08:03:14 E067KlojsQmD20210527
27-May-2021 582 155.8500 XLON 01002010000002867-
08:03:14 E067KlojsQmB20210527
27-May-2021 325 155.8000 XLON 11002110000002829-
08:03:19 E067KlojsRG920210527
27-May-2021 529 155.7500 XLON 11002110000002644-
08:03:19 E067KlojsRGI20210527
27-May-2021 582 155.9500 XLON 11002110000003513-
08:05:28 E067Klojsa7h20210527
27-May-2021 220 155.9000 XLON 11002110000003410-
08:06:09 E067Klojsbyu20210527
27-May-2021 195 155.9000 XLON 11002110000003410-
08:06:09 E067Klojsbyw20210527
27-May-2021 220 155.9000 XLON 11002110000003410-
08:06:09 E067Klojsbyy20210527
27-May-2021 632 155.8500 XLON 11002110000004262-
08:10:01 E067KlojslsU20210527
27-May-2021 320 155.8000 XLON 01002010000003376-
08:10:10 E067KlojsmTZ20210527
27-May-2021 262 155.8000 XLON 01002010000003376-
08:10:20 E067Klojsmgg20210527
27-May-2021 648 155.8500 XLON 11002110000004508-
08:12:00 E067Klojsr2k20210527
27-May-2021 664 155.7500 XLON 01002010000004472-
08:12:20 E067Klojss3C20210527
27-May-2021 766 155.7000 XLON 01002010000004404-
08:12:20 E067Klojss3T20210527
27-May-2021 504 155.4500 XLON 11002110000004775-
08:12:32 E067Klojssk420210527
27-May-2021 317 155.4500 XLON 11002110000004775-
08:12:33 E067KlojsslS20210527
27-May-2021 529 155.7000 XLON 11002110000005277-
08:15:45 E067Klojsz1K20210527
27-May-2021 582 155.6500 XLON 01002010000005185-
08:15:45 E067Klojsz1a20210527
27-May-2021 92 155.6500 XLON 01002010000005658-
08:19:02 E067Klojt6PU20210527
27-May-2021 781 155.6500 XLON 01002010000005658-
08:19:02 E067Klojt6PW20210527
27-May-2021 529 155.6000 XLON 11002110000005137-
08:19:02 E067Klojt6Tm20210527
27-May-2021 127 155.5500 XLON 11002110000006340-
08:21:47 E067KlojtC4A20210527
27-May-2021 639 155.5500 XLON 11002110000006340-
08:22:07 E067KlojtCt720210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 1214 155.6000 XLON 11002110000006514-
08:22:07 E067KlojtCst20210527
27-May-2021 766 155.5000 XLON 11002110000006311-
08:22:08 E067KlojtCuV20210527
27-May-2021 593 155.4000 XLON 01002010000006703-
08:24:20 E067KlojtIdi20210527
27-May-2021 167 155.3500 XLON 11002110000007462-
08:27:06 E067KlojtNsx20210527
27-May-2021 571 155.3500 XLON 11002110000007462-
08:27:09 E067KlojtO4P20210527
27-May-2021 227 155.5000 XLON 11002110000007966-
08:32:51 E067KlojtaBO20210527
27-May-2021 1059 155.5000 XLON 11002110000007966-
08:32:51 E067KlojtaBQ20210527
27-May-2021 1028 155.4500 XLON 01002010000007726-
08:32:51 E067KlojtaDP20210527
27-May-2021 943 155.4000 XLON 11002110000007748-
08:32:52 E067KlojtaIM20210527
27-May-2021 398 155.6000 XLON 11002110000008673-
08:35:25 E067KlojtfGH20210527
27-May-2021 467 155.6000 XLON 11002110000008673-
08:35:25 E067KlojtfGJ20210527
27-May-2021 1297 155.6500 XLON 11002110000009006-
08:38:10 E067KlojtkUe20210527
27-May-2021 318 155.7000 XLON 11002110000009292-
08:39:19 E067Klojtmud20210527
27-May-2021 798 155.7000 XLON 11002110000009292-
08:39:19 E067Klojtmuf20210527
27-May-2021 1274 155.6000 XLON 01002010000008917-
08:39:19 E067Klojtmw420210527
27-May-2021 123 155.6000 XLON 01002010000008917-
08:39:19 E067Klojtmw620210527
27-May-2021 493 155.4500 XLON 01002010000009748-
08:41:30 E067Klojtqqo20210527
27-May-2021 782 155.3500 XLON 11002110000009846-
08:44:02 E067Klojtub120210527
27-May-2021 1216 155.4500 XLON 01002010000010574-
08:47:04 E067Klojtyht20210527
27-May-2021 1500 155.6500 XLON 11002110000011194-
08:52:07 E067Kloju4wp20210527
27-May-2021 1061 155.6000 XLON 01002010000011206-
08:53:04 E067Kloju6CU20210527
27-May-2021 1722 155.6500 XLON 11002110000011320-
08:53:04 E067Kloju6CC20210527
27-May-2021 546 155.6000 XLON 01002010000011206-
08:53:04 E067Kloju6CM20210527
27-May-2021 1139 155.5500 XLON 01002010000011438-
08:54:05 E067Kloju85320210527
27-May-2021 482 155.5000 XLON 11002110000011412-
08:54:06 E067Kloju8Br20210527
27-May-2021 322 155.5000 XLON 11002110000011412-
08:54:06 E067Kloju8Bp20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 61 155.4500 XLON 11002110000011443-
08:54:06 E067Kloju8CI20210527
27-May-2021 475 155.4500 XLON 11002110000011443-
08:54:07 E067Kloju8Hm20210527
27-May-2021 529 155.4500 XLON 01002010000011803-
08:56:33 E067KlojuCC920210527
27-May-2021 741 155.5000 XLON 01002010000011998-
08:56:33 E067KlojuCBt20210527
27-May-2021 529 155.4000 XLON 01002010000012078-
08:57:41 E067KlojuDbd20210527
27-May-2021 822 155.5500 XLON 01002010000012910-
09:02:25 E067KlojuLUE20210527
27-May-2021 477 155.6000 XLON 11002110000013346-
09:05:12 E067KlojuPXz20210527
27-May-2021 458 155.6000 XLON 11002110000013779-
09:08:20 E067KlojuTjj20210527
27-May-2021 759 155.6000 XLON 11002110000013779-
09:08:20 E067KlojuTjl20210527
27-May-2021 1378 155.7000 XLON 11002110000014019-
09:10:14 E067KlojuVpT20210527
27-May-2021 751 155.7000 XLON 11002110000014056-
09:10:36 E067KlojuWUR20210527
27-May-2021 319 155.7000 XLON 11002110000014056-
09:10:36 E067KlojuWUT20210527
27-May-2021 948 155.7000 XLON 11002110000014208-
09:12:10 E067KlojuYiw20210527
27-May-2021 856 155.8000 XLON 11002110000014388-
09:14:40 E067Klojucqk20210527
27-May-2021 1214 155.8500 XLON 11002110000014655-
09:15:54 E067KlojueMB20210527
27-May-2021 712 156.0500 XLON 01002010000015030-
09:18:25 E067KlojuiIX20210527
27-May-2021 888 155.9500 XLON 11002110000014928-
09:18:27 E067KlojuiR620210527
27-May-2021 347 156.0000 XLON 01002010000015127-
09:19:40 E067KlojukKC20210527
27-May-2021 322 156.0000 XLON 01002010000015127-
09:19:40 E067KlojukKA20210527
27-May-2021 1297 156.1500 XLON 01002010000015735-
09:23:48 E067KlojupCU20210527
27-May-2021 321 156.1000 XLON 11002110000015691-
09:24:00 E067KlojupTQ20210527
27-May-2021 759 156.1000 XLON 11002110000015691-
09:24:00 E067KlojupTW20210527
27-May-2021 624 156.2000 XLON 01002010000015890-
09:26:01 E067KlojurWC20210527
27-May-2021 399 156.2000 XLON 01002010000015890-
09:26:01 E067KlojurWA20210527
27-May-2021 533 156.2000 XLON 11002110000016085-
09:27:09 E067KlojushE20210527
27-May-2021 610 156.2000 XLON 11002110000016085-
09:27:09 E067KlojushG20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 626 156.0500 XLON 01002010000015474-
09:28:03 E067KlojutiI20210527
27-May-2021 882 156.1500 XLON 11002110000016370-
09:29:25 E067KlojuvHy20210527
27-May-2021 649 156.1000 XLON 11002110000016546-
09:30:49 E067KlojuwkP20210527
27-May-2021 239 156.1000 XLON 11002110000016546-
09:30:49 E067KlojuwkN20210527
27-May-2021 158 156.0500 XLON 01002010000016306-
09:31:08 E067Klojux1d20210527
27-May-2021 395 156.0500 XLON 01002010000016306-
09:31:08 E067Klojux1K20210527
27-May-2021 163 156.0500 XLON 01002010000015474-
09:31:08 E067Klojux1920210527
27-May-2021 741 156.0500 XLON 01002010000016796-
09:33:17 E067Klojuz7Y20210527
27-May-2021 635 156.0000 XLON 01002010000016768-
09:33:48 E067KlojuzcP20210527
27-May-2021 582 156.0500 XLON 11002110000016926-
09:33:48 E067KlojuzcG20210527
27-May-2021 549 155.8500 XLON 11002110000016008-
09:33:51 E067Klojuzgq20210527
27-May-2021 635 155.8500 XLON 01002010000017100-
09:36:08 E067Klojv1rg20210527
27-May-2021 635 155.9500 XLON 01002010000017436-
09:38:34 E067Klojv5lS20210527
27-May-2021 209 155.9500 XLON 01002010000017573-
09:40:00 E067Klojv7PB20210527
27-May-2021 635 155.9000 XLON 01002010000017355-
09:40:00 E067Klojv7PR20210527
27-May-2021 321 155.9500 XLON 01002010000017573-
09:40:00 E067Klojv7P920210527
27-May-2021 593 156.0000 XLON 01002010000017775-
09:41:27 E067Klojv95A20210527
27-May-2021 578 156.0000 XLON 11002110000017900-
09:43:22 E067KlojvBAV20210527
27-May-2021 22 156.1000 XLON 11002110000018147-
09:44:51 E067KlojvCYM20210527
27-May-2021 839 156.1000 XLON 11002110000018211-
09:45:28 E067KlojvDO720210527
27-May-2021 981 156.1000 XLON 01002010000018375-
09:47:26 E067KlojvG0h20210527
27-May-2021 169 156.3000 XLON 11002110000018600-
09:48:51 E067KlojvHeA20210527
27-May-2021 464 156.3000 XLON 11002110000018600-
09:48:51 E067KlojvHe820210527
27-May-2021 154 156.3000 XLON 01002010000018780-
09:51:12 E067KlojvKFe20210527
27-May-2021 596 156.3000 XLON 01002010000018780-
09:51:12 E067KlojvKFg20210527
27-May-2021 1062 156.2500 XLON 01002010000018987-
09:53:10 E067KlojvMKQ20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 872 156.2500 XLON 11002110000019379-
09:54:46 E067KlojvP4z20210527
27-May-2021 939 156.2000 XLON 01002010000019427-
09:55:28 E067KlojvQDZ20210527
27-May-2021 696 156.1500 XLON 11002110000018596-
09:56:03 E067KlojvQwD20210527
27-May-2021 207 156.1000 XLON 01002010000019686-
09:57:08 E067KlojvSUs20210527
27-May-2021 481 156.1000 XLON 01002010000019686-
09:57:08 E067KlojvSUo20210527
27-May-2021 375 156.1000 XLON 11002110000019866-
09:58:48 E067KlojvUgl20210527
27-May-2021 402 156.1000 XLON 11002110000019866-
09:58:48 E067KlojvUgn20210527
27-May-2021 746 156.1500 XLON 01002010000020085-
10:00:32 E067KlojvWsW20210527
27-May-2021 598 156.2000 XLON 01002010000020256-
10:02:08 E067KlojvYNR20210527
27-May-2021 782 156.2500 XLON 01002010000020460-
10:06:41 E067KlojvdOm20210527
27-May-2021 652 156.2000 XLON 01002010000020455-
10:06:43 E067KlojvdSR20210527
27-May-2021 854 156.2500 XLON 01002010000020877-
10:08:08 E067Klojveoy20210527
27-May-2021 783 156.2000 XLON 11002110000020830-
10:08:08 E067KlojvepD20210527
27-May-2021 369 156.1500 XLON 11002110000020451-
10:08:29 E067KlojvfCa20210527
27-May-2021 157 156.2000 XLON 01002010000020955-
10:09:03 E067Klojvfox20210527
27-May-2021 228 156.2000 XLON 01002010000020955-
10:09:03 E067Klojvfot20210527
27-May-2021 144 156.2000 XLON 01002010000020955-
10:09:03 E067Klojvfor20210527
27-May-2021 283 156.2500 XLON 11002110000021433-
10:13:05 E067KlojvkM120210527
27-May-2021 922 156.2500 XLON 11002110000021492-
10:13:48 E067KlojvlCD20210527
27-May-2021 722 156.2000 XLON 11002110000021357-
10:15:12 E067KlojvmLX20210527
27-May-2021 1022 156.2000 XLON 11002110000021606-
10:17:49 E067Klojvp6S20210527
27-May-2021 984 156.2000 XLON 01002010000022108-
10:18:48 E067Klojvq8V20210527
27-May-2021 494 156.2000 XLON 11002110000022560-
10:20:28 E067KlojvrrW20210527
27-May-2021 459 156.2000 XLON 11002110000022560-
10:20:28 E067KlojvrrY20210527
27-May-2021 930 156.2000 XLON 01002010000022927-
10:22:08 E067KlojvtKN20210527
27-May-2021 760 156.3000 XLON 11002110000023389-
10:23:48 E067Klojvurf20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 1272 156.4500 XLON 11002110000023525-
10:25:35 E067KlojvwVo20210527
27-May-2021 935 156.3500 XLON 01002010000023488-
10:26:13 E067Klojvx8N20210527
27-May-2021 741 156.3500 XLON 11002110000023649-
10:27:08 E067Klojvy9w20210527
27-May-2021 584 156.2500 XLON 11002110000023927-
10:29:46 E067Klojw0vz20210527
27-May-2021 982 156.3000 XLON 11002110000024170-
10:32:08 E067Klojw3Pn20210527
27-May-2021 801 156.3000 XLON 11002110000024286-
10:33:48 E067Klojw4kS20210527
27-May-2021 691 156.2500 XLON 11002110000024035-
10:33:53 E067Klojw4r620210527
27-May-2021 68 156.2500 XLON 11002110000024035-
10:33:54 E067Klojw4r820210527
27-May-2021 926 156.3000 XLON 11002110000024801-
10:39:46 E067KlojwA0M20210527
27-May-2021 935 156.3000 XLON 01002010000024845-
10:40:28 E067KlojwAY520210527
27-May-2021 158 156.3000 XLON 01002010000024845-
10:40:28 E067KlojwAY720210527
27-May-2021 511 156.2500 XLON 01002010000024395-
10:41:31 E067KlojwBNW20210527
27-May-2021 134 156.2500 XLON 01002010000024395-
10:41:31 E067KlojwBNY20210527
27-May-2021 880 156.2500 XLON 11002110000027110-
10:43:48 E067KlojwDFT20210527
27-May-2021 1174 156.2500 XLON 01002010000027401-
10:43:48 E067KlojwDFl20210527
27-May-2021 607 156.3000 XLON 01002010000029637-
10:46:28 E067KlojwFjS20210527
27-May-2021 89 156.3000 XLON 01002010000029637-
10:46:28 E067KlojwFjU20210527
27-May-2021 701 156.2500 XLON 01002010000029547-
10:47:01 E067KlojwGHQ20210527
27-May-2021 661 156.3000 XLON 01002010000030217-
10:47:08 E067KlojwGNj20210527
27-May-2021 766 156.3000 XLON 11002110000031594-
10:48:48 E067KlojwHwF20210527
27-May-2021 213 156.3000 XLON 11002110000034347-
10:50:28 E067KlojwJkl20210527
27-May-2021 392 156.3000 XLON 11002110000034347-
10:50:28 E067KlojwJkj20210527
27-May-2021 416 156.3000 XLON 11002110000037449-
10:52:08 E067KlojwLtU20210527
27-May-2021 302 156.3000 XLON 11002110000037449-
10:52:08 E067KlojwLtW20210527
27-May-2021 678 156.3000 XLON 01002010000037812-
10:53:48 E067KlojwNJK20210527
27-May-2021 195 156.2500 XLON 01002010000029547-
10:54:17 E067KlojwNag20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 875 156.2500 XLON 11002110000037992-
10:57:25 E067KlojwQkc20210527
27-May-2021 1003 156.2500 XLON 01002010000038411-
10:58:48 E067KlojwSXS20210527
27-May-2021 645 156.2500 XLON 11002110000038784-
11:00:39 E067KlojwUWI20210527
27-May-2021 239 156.2500 XLON 11002110000038784-
11:00:39 E067KlojwUWG20210527
27-May-2021 793 156.2000 XLON 01002010000029541-
11:00:51 E067KlojwUjS20210527
27-May-2021 764 156.1500 XLON 11002110000038997-
11:02:08 E067KlojwWCe20210527
27-May-2021 980 156.1500 XLON 01002010000039129-
11:03:48 E067KlojwXdK20210527
27-May-2021 626 156.1500 XLON 11002110000039538-
11:06:26 E067Klojwa5y20210527
27-May-2021 1004 156.1500 XLON 11002110000039616-
11:07:08 E067KlojwbHA20210527
27-May-2021 764 156.1500 XLON 01002010000039752-
11:08:48 E067KlojwcNU20210527
27-May-2021 374 156.1500 XLON 01002010000039947-
11:10:28 E067Klojwdwe20210527
27-May-2021 539 156.1500 XLON 01002010000039947-
11:10:28 E067Klojwdwc20210527
27-May-2021 416 156.1500 XLON 11002110000040237-
11:12:08 E067KlojwfLP20210527
27-May-2021 222 156.1500 XLON 11002110000040237-
11:12:08 E067KlojwfLR20210527
27-May-2021 814 156.1500 XLON 01002010000040347-
11:13:48 E067KlojwgfA20210527
27-May-2021 684 156.2000 XLON 11002110000040639-
11:15:28 E067Klojwi8820210527
27-May-2021 939 156.1000 XLON 01002010000039358-
11:16:19 E067Klojwj1720210527
27-May-2021 132 156.1000 XLON 11002110000040853-
11:18:04 E067Klojwkf620210527
27-May-2021 556 156.1000 XLON 11002110000040853-
11:18:04 E067Klojwkf420210527
27-May-2021 780 156.1500 XLON 11002110000041176-
11:19:46 E067Klojwmrc20210527
27-May-2021 720 156.1500 XLON 11002110000041257-
11:20:28 E067KlojwnkS20210527
27-May-2021 20 156.1500 XLON 11002110000041257-
11:20:28 E067KlojwnkU20210527
27-May-2021 724 156.1000 XLON 11002110000041084-
11:20:55 E067KlojwoBb20210527
27-May-2021 635 156.1000 XLON 11002110000041412-
11:22:24 E067Klojwpb620210527
27-May-2021 794 156.1000 XLON 01002010000041542-
11:23:48 E067Klojwqth20210527
27-May-2021 661 156.1000 XLON 01002010000041839-
11:27:08 E067KlojwtE320210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 696 156.1000 XLON 11002110000042102-
11:28:48 E067Klojwv5k20210527
27-May-2021 1086 156.1000 XLON 11002110000042239-
11:30:42 E067KlojwxMU20210527
27-May-2021 809 156.1000 XLON 11002110000042968-
11:32:25 E067KlojwyvX20210527
27-May-2021 884 156.1000 XLON 11002110000043113-
11:33:48 E067Klojx03I20210527
27-May-2021 434 156.1000 XLON 01002010000043213-
11:35:28 E067Klojx1uH20210527
27-May-2021 266 156.1000 XLON 01002010000043213-
11:35:28 E067Klojx1uJ20210527
27-May-2021 906 156.1000 XLON 01002010000043373-
11:37:08 E067Klojx3U620210527
27-May-2021 1 156.1000 XLON 01002010000043531-
11:38:48 E067Klojx4gm20210527
27-May-2021 688 156.0500 XLON 01002010000041686-
11:38:50 E067Klojx4hs20210527
27-May-2021 552 155.9500 XLON 11002110000037869-
11:38:56 E067Klojx4nE20210527
27-May-2021 601 155.8500 XLON 11002110000043838-
11:40:28 E067Klojx65720210527
27-May-2021 647 155.8500 XLON 11002110000044068-
11:42:08 E067Klojx7a520210527
27-May-2021 551 155.8500 XLON 11002110000044656-
11:43:56 E067Klojx9O020210527
27-May-2021 340 155.8500 XLON 11002110000044656-
11:43:56 E067Klojx9O220210527
27-May-2021 740 155.9000 XLON 11002110000046243-
11:45:28 E067KlojxBWK20210527
27-May-2021 1037 155.9000 XLON 01002010000047312-
11:48:05 E067KlojxEtB20210527
27-May-2021 504 155.9000 XLON 11002110000047477-
11:48:48 E067KlojxFMT20210527
27-May-2021 146 155.9000 XLON 11002110000047477-
11:48:48 E067KlojxFMR20210527
27-May-2021 898 155.8500 XLON 01002010000047213-
11:50:13 E067KlojxGnO20210527
27-May-2021 1 155.8000 XLON 11002110000047609-
11:50:28 E067KlojxH2p20210527
27-May-2021 243 155.8000 XLON 11002110000047609-
11:50:28 E067KlojxH2r20210527
27-May-2021 1000 155.7500 XLON 11002110000048007-
11:52:08 E067KlojxIVF20210527
27-May-2021 753 155.7500 XLON 11002110000048198-
11:53:48 E067KlojxJpp20210527
27-May-2021 850 155.8000 XLON 01002010000048396-
11:56:25 E067KlojxMQ720210527
27-May-2021 227 155.8000 XLON 01002010000048469-
11:57:08 E067KlojxNH720210527
27-May-2021 557 155.8000 XLON 01002010000048469-
11:57:08 E067KlojxNH520210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 808 155.8000 XLON 01002010000048630-
11:58:48 E067KlojxOyS20210527
27-May-2021 527 155.7500 XLON 01002010000048320-
12:00:00 E067KlojxQTw20210527
27-May-2021 80 155.7500 XLON 01002010000048320-
12:00:00 E067KlojxQTy20210527
27-May-2021 635 155.8000 XLON 11002110000048915-
12:00:28 E067KlojxQr820210527
27-May-2021 147 155.9000 XLON 01002010000049102-
12:03:57 E067KlojxUEa20210527
27-May-2021 389 155.9000 XLON 01002010000049102-
12:03:57 E067KlojxUEc20210527
27-May-2021 761 155.9000 XLON 11002110000049496-
12:05:28 E067KlojxVgh20210527
27-May-2021 750 155.8000 XLON 01002010000048989-
12:06:56 E067KlojxWv920210527
27-May-2021 626 155.7000 XLON 11002110000049783-
12:07:08 E067KlojxXNM20210527
27-May-2021 149 155.6500 XLON 01002010000048826-
12:08:40 E067KlojxZ0j20210527
27-May-2021 380 155.6500 XLON 01002010000048826-
12:09:44 E067KlojxZzd20210527
27-May-2021 802 155.6500 XLON 11002110000050190-
12:10:55 E067KlojxbDS20210527
27-May-2021 810 155.6500 XLON 01002010000050234-
12:12:08 E067KlojxcNE20210527
27-May-2021 1112 155.6000 XLON 01002010000050438-
12:13:48 E067Klojxe5420210527
27-May-2021 755 155.6000 XLON 11002110000050747-
12:15:28 E067KlojxfKC20210527
27-May-2021 543 155.6500 XLON 01002010000050954-
12:18:06 E067KlojxhWU20210527
27-May-2021 301 155.6500 XLON 01002010000050954-
12:18:06 E067KlojxhWS20210527
27-May-2021 584 155.6500 XLON 11002110000051163-
12:18:48 E067KlojxiNW20210527
27-May-2021 689 155.6000 XLON 01002010000050823-
12:19:20 E067Klojxip320210527
27-May-2021 14 155.6000 XLON 01002010000050823-
12:19:20 E067Klojxioq20210527
27-May-2021 508 155.6000 XLON 01002010000051197-
12:21:27 E067Klojxkfn20210527
27-May-2021 228 155.6000 XLON 01002010000051197-
12:21:27 E067Klojxkfp20210527
27-May-2021 613 155.6000 XLON 11002110000051339-
12:21:27 E067Klojxkfr20210527
27-May-2021 741 155.6000 XLON 01002010000051337-
12:22:09 E067KlojxlOB20210527
27-May-2021 794 155.5500 XLON 11002110000051477-
12:24:13 E067KlojxnBo20210527
27-May-2021 586 155.6500 XLON 01002010000051632-
12:26:16 E067KlojxonK20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 716 155.8000 XLON 01002010000051846-
12:27:47 E067Klojxq5d20210527
27-May-2021 226 155.8000 XLON 11002110000051973-
12:27:47 E067Klojxq5f20210527
27-May-2021 590 155.8000 XLON 11002110000051973-
12:27:47 E067Klojxq5h20210527
27-May-2021 688 155.9500 XLON 11002110000052142-
12:28:48 E067KlojxqzA20210527
27-May-2021 728 155.9500 XLON 01002010000052289-
12:32:10 E067Klojxto620210527
27-May-2021 692 156.0000 XLON 01002010000052466-
12:33:48 E067Klojxv6020210527
27-May-2021 727 156.0000 XLON 11002110000052726-
12:35:28 E067KlojxwEv20210527
27-May-2021 529 155.9000 XLON 11002110000052304-
12:35:29 E067KlojxwFO20210527
27-May-2021 202 156.0000 XLON 01002010000053056-
12:40:28 E067Klojy0Hh20210527
27-May-2021 653 156.0000 XLON 11002110000053255-
12:41:28 E067Klojy15y20210527
27-May-2021 301 156.0000 XLON 11002110000053255-
12:41:28 E067Klojy15w20210527
27-May-2021 1036 156.0000 XLON 01002010000053186-
12:42:59 E067Klojy2GJ20210527
27-May-2021 1367 156.0500 XLON 01002010000053508-
12:45:41 E067Klojy4z620210527
27-May-2021 1275 156.0000 XLON 01002010000053352-
12:45:41 E067Klojy4ze20210527
27-May-2021 1106 156.0000 XLON 11002110000053879-
12:48:57 E067Klojy7hh20210527
27-May-2021 300 156.0000 XLON 01002010000054207-
12:53:10 E067KlojyAvX20210527
27-May-2021 1073 156.0000 XLON 01002010000054207-
12:55:17 E067KlojyCqw20210527
27-May-2021 875 155.9500 XLON 01002010000053985-
12:55:21 E067KlojyCu920210527
27-May-2021 864 155.9500 XLON 11002110000054649-
12:56:44 E067KlojyE2Z20210527
27-May-2021 398 155.9500 XLON 11002110000054649-
12:56:44 E067KlojyE2X20210527
27-May-2021 903 155.9500 XLON 01002010000054571-
12:57:08 E067KlojyEWU20210527
27-May-2021 719 156.1500 XLON 01002010000055096-
13:00:28 E067KlojyJiy20210527
27-May-2021 1139 156.1000 XLON 01002010000055545-
13:03:06 E067KlojyQ3020210527
27-May-2021 536 156.0500 XLON 11002110000055582-
13:03:38 E067KlojyQcg20210527
27-May-2021 945 156.0500 XLON 11002110000055582-
13:03:38 E067KlojyQce20210527
27-May-2021 965 156.0000 XLON 01002010000055691-
13:04:35 E067KlojyRwk20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 1041 156.0000 XLON 01002010000055763-
13:05:28 E067KlojyT4b20210527
27-May-2021 634 156.0000 XLON 01002010000055787-
13:06:37 E067KlojyUBu20210527
27-May-2021 724 155.9500 XLON 11002110000056046-
13:07:08 E067KlojyUjt20210527
27-May-2021 790 155.9000 XLON 01002010000055887-
13:07:10 E067KlojyUtB20210527
27-May-2021 549 155.8500 XLON 01002010000056052-
13:09:27 E067KlojyX0Y20210527
27-May-2021 549 155.8000 XLON 11002110000056208-
13:09:28 E067KlojyX4s20210527
27-May-2021 918 155.8500 XLON 01002010000056641-
13:15:03 E067KlojyblM20210527
27-May-2021 529 155.7500 XLON 11002110000056380-
13:17:33 E067Klojye9x20210527
27-May-2021 788 155.7500 XLON 01002010000056819-
13:17:33 E067KlojyeA320210527
27-May-2021 582 155.7000 XLON 01002010000056230-
13:17:34 E067KlojyeBn20210527
27-May-2021 1 155.7000 XLON 11002110000056978-
13:17:34 E067KlojyeBr20210527
27-May-2021 773 155.7000 XLON 11002110000056978-
13:17:34 E067KlojyeBp20210527
27-May-2021 1109 155.7000 XLON 11002110000057354-
13:22:10 E067Klojyj5z20210527
27-May-2021 1206 155.6500 XLON 01002010000056963-
13:23:24 E067Klojyk0f20210527
27-May-2021 322 155.7000 XLON 11002110000057894-
13:28:10 E067KlojyndU20210527
27-May-2021 232 155.7000 XLON 11002110000057894-
13:28:10 E067KlojyndW20210527
27-May-2021 1103 155.7000 XLON 11002110000057894-
13:28:10 E067KlojyndZ20210527
27-May-2021 581 155.7000 XLON 01002010000057779-
13:29:02 E067KlojyoOI20210527
27-May-2021 808 155.7000 XLON 01002010000057779-
13:29:02 E067KlojyoOG20210527
27-May-2021 1321 155.7500 XLON 11002110000058953-
13:32:24 E067KlojytaX20210527
27-May-2021 478 155.8000 XLON 11002110000059213-
13:33:49 E067KlojyvVy20210527
27-May-2021 952 155.8000 XLON 01002010000059270-
13:36:03 E067Klojyy0v20210527
27-May-2021 1308 155.8000 XLON 11002110000059213-
13:36:03 E067Klojyy0j20210527
27-May-2021 960 155.8000 XLON 11002110000059362-
13:36:03 E067Klojyy0t20210527
27-May-2021 318 155.8000 XLON 01002010000059454-
13:37:08 E067Klojyz3N20210527
27-May-2021 1085 155.8000 XLON 01002010000059454-
13:37:08 E067Klojyz3L20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 916 155.7000 XLON 01002010000058468-
13:38:25 E067Klojz0M120210527
27-May-2021 886 155.7000 XLON 01002010000058468-
13:38:25 E067Klojz0M320210527
27-May-2021 664 155.7000 XLON 11002110000059829-
13:38:48 E067Klojz0vB20210527
27-May-2021 911 155.7000 XLON 01002010000059793-
13:41:47 E067Klojz3pg20210527
27-May-2021 807 155.7000 XLON 11002110000060175-
13:42:34 E067Klojz4Yx20210527
27-May-2021 930 155.6500 XLON 01002010000059631-
13:42:42 E067Klojz4ov20210527
27-May-2021 967 155.5500 XLON 11002110000060333-
13:45:48 E067Klojz7xa20210527
27-May-2021 79 155.6000 XLON 11002110000060434-
13:45:48 E067Klojz7xA20210527
27-May-2021 642 155.6000 XLON 11002110000060434-
13:45:48 E067Klojz7xD20210527
27-May-2021 1018 155.6500 XLON 11002110000060568-
13:45:48 E067Klojz7wx20210527
27-May-2021 620 155.5000 XLON 01002010000060518-
13:48:36 E067KlojzArW20210527
27-May-2021 395 155.4000 XLON 11002110000060712-
13:48:36 E067KlojzAsZ20210527
27-May-2021 682 155.5000 XLON 11002110000060711-
13:48:36 E067KlojzArU20210527
27-May-2021 1 155.4500 XLON 11002110000060987-
13:49:51 E067KlojzBw120210527
27-May-2021 759 155.4500 XLON 01002010000060924-
13:51:26 E067KlojzDTO20210527
27-May-2021 349 155.4000 XLON 11002110000060712-
13:51:36 E067KlojzDc820210527
27-May-2021 574 155.4000 XLON 11002110000061056-
13:51:36 E067KlojzDcJ20210527
27-May-2021 865 155.4500 XLON 11002110000061308-
13:53:06 E067KlojzF4v20210527
27-May-2021 312 155.4500 XLON 11002110000061394-
13:53:49 E067KlojzFlN20210527
27-May-2021 101 155.4500 XLON 11002110000061394-
13:53:49 E067KlojzFlJ20210527
27-May-2021 475 155.4500 XLON 11002110000061394-
13:53:49 E067KlojzFlL20210527
27-May-2021 916 155.4500 XLON 01002010000061369-
13:55:28 E067KlojzHUT20210527
27-May-2021 960 155.4000 XLON 11002110000061812-
13:57:08 E067KlojzJ9R20210527
27-May-2021 649 155.4000 XLON 01002010000061772-
13:58:48 E067KlojzKTE20210527
27-May-2021 469 155.4000 XLON 01002010000061772-
13:58:48 E067KlojzKTG20210527
27-May-2021 995 155.6000 XLON 11002110000062457-
14:01:26 E067KlojzNjp20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 63 155.6000 XLON 11002110000062457-
14:01:26 E067KlojzNjr20210527
27-May-2021 561 155.6000 XLON 11002110000062521-
14:02:08 E067KlojzOHZ20210527
27-May-2021 466 155.6000 XLON 11002110000062521-
14:02:08 E067KlojzOHX20210527
27-May-2021 1587 155.6500 XLON 01002010000062994-
14:06:52 E067KlojzTT620210527
27-May-2021 838 155.7000 XLON 11002110000063416-
14:07:08 E067KlojzTmu20210527
27-May-2021 410 155.7000 XLON 11002110000063416-
14:07:08 E067KlojzTmy20210527
27-May-2021 520 155.7000 XLON 11002110000063416-
14:07:08 E067KlojzTmw20210527
27-May-2021 2305 155.7500 XLON 01002010000064098-
14:15:09 E067KlojzaFu20210527
27-May-2021 505 155.7500 XLON 11002110000065257-
14:15:28 E067Klojzabu20210527
27-May-2021 881 155.7500 XLON 11002110000065257-
14:15:28 E067Klojzabq20210527
27-May-2021 761 155.7500 XLON 11002110000065257-
14:15:28 E067Klojzabs20210527
27-May-2021 2124 155.7500 XLON 01002010000065508-
14:17:08 E067Klojzc3620210527
27-May-2021 540 155.7000 XLON 01002010000064077-
14:17:40 E067KlojzcU120210527
27-May-2021 1173 155.7000 XLON 01002010000063461-
14:17:40 E067KlojzcTv20210527
27-May-2021 537 155.7000 XLON 11002110000064280-
14:17:40 E067KlojzcTz20210527
27-May-2021 1408 155.6500 XLON 01002010000063388-
14:17:40 E067KlojzcVL20210527
27-May-2021 295 155.7000 XLON 11002110000066487-
14:20:23 E067KlojzemJ20210527
27-May-2021 612 155.7000 XLON 11002110000066487-
14:20:23 E067KlojzelW20210527
27-May-2021 770 155.5500 XLON 01002010000066292-
14:23:19 E067Klojzi1a20210527
27-May-2021 648 155.5500 XLON 11002110000066809-
14:23:19 E067Klojzi1c20210527
27-May-2021 1060 155.6000 XLON 11002110000066294-
14:23:19 E067Klojzi1120210527
27-May-2021 540 155.7000 XLON 01002010000069519-
14:26:47 E067Klojzlmi20210527
27-May-2021 742 155.7000 XLON 01002010000069519-
14:26:47 E067Klojzlml20210527
27-May-2021 927 155.7500 XLON 11002110000069737-
14:26:47 E067KlojzllH20210527
27-May-2021 393 155.7500 XLON 11002110000069737-
14:26:47 E067KlojzllF20210527
27-May-2021 518 155.7000 XLON 01002010000069519-
14:26:48 E067KlojzloB20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 736 155.7000 XLON 01002010000069589-
14:27:08 E067KlojzmDY20210527
27-May-2021 947 155.6500 XLON 11002110000069794-
14:28:27 E067KlojznVS20210527
27-May-2021 407 155.5500 XLON 01002010000069542-
14:28:35 E067Klojznhp20210527
27-May-2021 803 155.6500 XLON 11002110000070478-
14:29:46 E067Klojzp2L20210527
27-May-2021 834 155.6000 XLON 11002110000070687-
14:30:52 E067KlojztBk20210527
27-May-2021 281 155.6000 XLON 11002110000070687-
14:30:52 E067KlojztBm20210527
27-May-2021 1115 155.6500 XLON 11002110000070788-
14:30:52 E067Klojzt9Q20210527
27-May-2021 913 155.8000 XLON 01002010000070893-
14:32:09 E067KlojzwTC20210527
27-May-2021 892 156.0000 XLON 11002110000072050-
14:35:52 E067Klok06I220210527
27-May-2021 1103 155.9500 XLON 01002010000071347-
14:36:06 E067Klok077V20210527
27-May-2021 540 155.9000 XLON 01002010000072202-
14:37:34 E067Klok0Ah020210527
27-May-2021 1400 155.9500 XLON 11002110000072438-
14:37:34 E067Klok0AgW20210527
27-May-2021 613 155.9000 XLON 01002010000071837-
14:37:34 E067Klok0Agu20210527
27-May-2021 671 155.9000 XLON 11002110000072445-
14:37:34 E067Klok0Agy20210527
27-May-2021 846 156.0500 XLON 11002110000072938-
14:38:49 E067Klok0DF720210527
27-May-2021 470 156.0000 XLON 01002010000072688-
14:39:05 E067Klok0Day20210527
27-May-2021 754 155.9500 XLON 11002110000073266-
14:42:00 E067Klok0Hl620210527
27-May-2021 924 156.0000 XLON 01002010000073014-
14:42:00 E067Klok0Hkk20210527
27-May-2021 1043 156.0500 XLON 01002010000073498-
14:44:35 E067Klok0MpU20210527
27-May-2021 726 156.0500 XLON 11002110000073994-
14:45:28 E067Klok0P4g20210527
27-May-2021 730 156.0500 XLON 11002110000073994-
14:45:28 E067Klok0P4i20210527
27-May-2021 859 156.0000 XLON 01002010000073339-
14:45:51 E067Klok0QNj20210527
27-May-2021 529 156.0000 XLON 11002110000074687-
14:47:08 E067Klok0TUV20210527
27-May-2021 526 156.0000 XLON 11002110000074687-
14:47:08 E067Klok0TUX20210527
27-May-2021 1231 155.9500 XLON 01002010000074441-
14:47:50 E067Klok0Uur20210527
27-May-2021 798 156.0500 XLON 11002110000075002-
14:50:20 E067Klok0a4Z20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 115 156.0000 XLON 11002110000074989-
14:50:21 E067Klok0a8t20210527
27-May-2021 828 156.0000 XLON 11002110000074989-
14:50:21 E067Klok0a8v20210527
27-May-2021 19 156.0000 XLON 01002010000075168-
14:50:31 E067Klok0aVT20210527
27-May-2021 16 156.0000 XLON 11002110000075535-
14:50:33 E067Klok0aYo20210527
27-May-2021 21 156.0000 XLON 11002110000075535-
14:50:33 E067Klok0aYm20210527
27-May-2021 21 156.0000 XLON 11002110000075535-
14:50:33 E067Klok0aYk20210527
27-May-2021 327 156.0000 XLON 11002110000075548-
14:54:16 E067Klok0gWd20210527
27-May-2021 517 156.0000 XLON 11002110000075548-
14:54:16 E067Klok0gWf20210527
27-May-2021 560 156.0000 XLON 01002010000076519-
14:54:16 E067Klok0gWl20210527
27-May-2021 884 155.9500 XLON 01002010000075024-
14:54:16 E067Klok0gXF20210527
27-May-2021 145 156.0000 XLON 11002110000077036-
14:55:38 E067Klok0jHC20210527
27-May-2021 973 156.0000 XLON 11002110000077036-
14:55:38 E067Klok0jHE20210527
27-May-2021 118 156.0000 XLON 11002110000077036-
14:55:38 E067Klok0jHG20210527
27-May-2021 680 155.9000 XLON 11002110000075274-
14:57:39 E067Klok0mVQ20210527
27-May-2021 577 155.9500 XLON 01002010000076781-
14:57:39 E067Klok0mUc20210527
27-May-2021 1027 156.0000 XLON 11002110000077268-
14:57:39 E067Klok0mUE20210527
27-May-2021 249 156.0000 XLON 11002110000077268-
14:57:39 E067Klok0mUA20210527
27-May-2021 145 156.0000 XLON 11002110000077268-
14:57:39 E067Klok0mUC20210527
27-May-2021 1338 155.9000 XLON 01002010000077189-
15:00:40 E067Klok0sDY20210527
27-May-2021 211 155.8500 XLON 01002010000077171-
15:01:40 E067Klok0uvD20210527
27-May-2021 353 155.8500 XLON 01002010000077171-
15:01:40 E067Klok0uvB20210527
27-May-2021 549 155.8500 XLON 11002110000077451-
15:01:40 E067Klok0uvF20210527
27-May-2021 264 155.8000 XLON 01002010000077901-
15:01:40 E067Klok0uwo20210527
27-May-2021 264 155.8000 XLON 01002010000077901-
15:01:40 E067Klok0uws20210527
27-May-2021 737 155.8000 XLON 01002010000077901-
15:01:40 E067Klok0uwq20210527
27-May-2021 107 155.8000 XLON 11002110000078737-
15:02:33 E067Klok0xEa20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 255 155.8000 XLON 11002110000078737-
15:02:33 E067Klok0xEY20210527
27-May-2021 635 155.8000 XLON 11002110000078737-
15:02:33 E067Klok0xEW20210527
27-May-2021 1080 155.7500 XLON 01002010000078477-
15:02:46 E067Klok0xgg20210527
27-May-2021 1146 155.9000 XLON 01002010000080109-
15:06:51 E067Klok157W20210527
27-May-2021 200 155.9000 XLON 01002010000080109-
15:06:51 E067Klok157Y20210527
27-May-2021 705 155.9000 XLON 11002110000081023-
15:07:08 E067Klok15de20210527
27-May-2021 1304 155.8500 XLON 01002010000080077-
15:09:52 E067Klok1Apb20210527
27-May-2021 247 155.8500 XLON 01002010000080077-
15:09:52 E067Klok1ApX20210527
27-May-2021 106 155.8000 XLON 01002010000080779-
15:10:50 E067Klok1Cmm20210527
27-May-2021 1495 155.8000 XLON 01002010000081100-
15:10:50 E067Klok1Cmq20210527
27-May-2021 796 155.8000 XLON 01002010000080779-
15:10:50 E067Klok1Cmo20210527
27-May-2021 1511 155.9000 XLON 11002110000082160-
15:13:50 E067Klok1IZq20210527
27-May-2021 853 155.8500 XLON 01002010000084530-
15:20:25 E067Klok1TPE20210527
27-May-2021 1820 155.9000 XLON 01002010000083221-
15:20:25 E067Klok1TOK20210527
27-May-2021 587 155.8500 XLON 11002110000084702-
15:20:25 E067Klok1TPC20210527
27-May-2021 647 155.9000 XLON 11002110000084552-
15:20:25 E067Klok1TOQ20210527
27-May-2021 618 155.9000 XLON 11002110000084651-
15:20:25 E067Klok1TOW20210527
27-May-2021 1305 155.8500 XLON 01002010000084561-
15:20:25 E067Klok1TPG20210527
27-May-2021 1178 155.9000 XLON 01002010000084337-
15:20:25 E067Klok1TOO20210527
27-May-2021 722 155.8500 XLON 01002010000084439-
15:20:25 E067Klok1TPA20210527
27-May-2021 792 155.8000 XLON 11002110000084914-
15:20:50 E067Klok1U4z20210527
27-May-2021 791 155.7500 XLON 11002110000084915-
15:20:51 E067Klok1U5T20210527
27-May-2021 870 155.7000 XLON 01002010000084688-
15:20:56 E067Klok1UN220210527
27-May-2021 839 155.5500 XLON 01002010000084911-
15:22:51 E067Klok1XJt20210527
27-May-2021 612 155.6000 XLON 11002110000085133-
15:22:51 E067Klok1XJO20210527
27-May-2021 888 155.5500 XLON 11002110000085412-
15:23:55 E067Klok1ZQg20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 1077 155.5500 XLON 11002110000085654-
15:26:06 E067Klok1cgD20210527
27-May-2021 1024 155.6000 XLON 01002010000088131-
15:30:46 E067Klok1kQ820210527
27-May-2021 154 155.6000 XLON 01002010000088131-
15:30:47 E067Klok1kRU20210527
27-May-2021 1500 155.6000 XLON 11002110000091607-
15:32:08 E067Klok1nEo20210527
27-May-2021 223 155.6000 XLON 11002110000091607-
15:32:08 E067Klok1nEq20210527
27-May-2021 673 155.5000 XLON 11002110000085134-
15:33:06 E067Klok1p6920210527
27-May-2021 686 155.5000 XLON 01002010000088497-
15:33:06 E067Klok1p6D20210527
27-May-2021 1126 155.5500 XLON 01002010000085904-
15:33:06 E067Klok1p5G20210527
27-May-2021 1347 155.5000 XLON 11002110000093802-
15:34:27 E067Klok1rVC20210527
27-May-2021 1295 155.5500 XLON 01002010000095445-
15:36:00 E067Klok1uGK20210527
27-May-2021 1187 155.5000 XLON 11002110000095465-
15:37:07 E067Klok1wOZ20210527
27-May-2021 249 155.4500 XLON 11002110000093679-
15:39:03 E067Klok1yrF20210527
27-May-2021 787 155.4500 XLON 11002110000093679-
15:39:03 E067Klok1yrD20210527
27-May-2021 902 155.4000 XLON 01002010000096892-
15:41:48 E067Klok23IV20210527
27-May-2021 570 155.4000 XLON 01002010000098881-
15:41:48 E067Klok23Ig20210527
27-May-2021 1328 155.4000 XLON 11002110000099234-
15:46:14 E067Klok29ao20210527
27-May-2021 621 155.4000 XLON 11002110000099685-
15:46:14 E067Klok29aw20210527
27-May-2021 764 155.3500 XLON 01002010000097704-
15:46:14 E067Klok29bb20210527
27-May-2021 594 155.4000 XLON 11002110000099687-
15:46:14 E067Klok29ay20210527
27-May-2021 536 155.4000 XLON 11002110000099701-
15:46:14 E067Klok29b020210527
27-May-2021 744 155.3500 XLON 11002110000097806-
15:46:14 E067Klok29bZ20210527
27-May-2021 807 155.4500 XLON 01002010000100364-
15:49:00 E067Klok2D9620210527
27-May-2021 671 155.4500 XLON 01002010000100364-
15:49:00 E067Klok2D9920210527
27-May-2021 1774 155.3500 XLON 11002110000100421-
15:49:31 E067Klok2E6c20210527
27-May-2021 1070 155.3000 XLON 01002010000099284-
15:49:31 E067Klok2E7i20210527
27-May-2021 1015 155.3000 XLON 01002010000100474-
15:49:40 E067Klok2EOo20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 1292 155.2500 XLON 11002110000100663-
15:50:30 E067Klok2GCK20210527
27-May-2021 488 155.2000 XLON 01002010000100475-
15:50:32 E067Klok2GkL20210527
27-May-2021 527 155.2000 XLON 01002010000100475-
15:50:32 E067Klok2GkN20210527
27-May-2021 741 155.2000 XLON 11002110000102661-
15:52:59 E067Klok2N3N20210527
27-May-2021 1211 155.2000 XLON 01002010000106531-
15:56:34 E067Klok2SN020210527
27-May-2021 405 155.2000 XLON 01002010000107172-
15:57:09 E067Klok2TIZ20210527
27-May-2021 1000 155.2000 XLON 01002010000107172-
15:57:09 E067Klok2TIX20210527
27-May-2021 492 155.2000 XLON 11002110000108535-
15:58:49 E067Klok2VYc20210527
27-May-2021 813 155.2000 XLON 01002010000108594-
15:58:56 E067Klok2VgK20210527
27-May-2021 1000 155.1500 XLON 11002110000102101-
15:58:59 E067Klok2Vkq20210527
27-May-2021 112 155.1500 XLON 11002110000102101-
15:58:59 E067Klok2Vky20210527
27-May-2021 686 155.0500 XLON 11002110000104926-
15:58:59 E067Klok2VmY20210527
27-May-2021 314 155.0500 XLON 11002110000104926-
15:58:59 E067Klok2Vma20210527
27-May-2021 176 155.0500 XLON 11002110000104926-
15:58:59 E067Klok2Vmc20210527
27-May-2021 272 155.0500 XLON 11002110000104926-
15:58:59 E067Klok2VmU20210527
27-May-2021 1176 155.1000 XLON 01002010000110559-
16:00:39 E067Klok2ZTj20210527
27-May-2021 300 155.2500 XLON 11002110000111066-
16:02:09 E067Klok2boR20210527
27-May-2021 1004 155.1500 XLON 01002010000110896-
16:02:29 E067Klok2cOn20210527
27-May-2021 655 155.1500 XLON 01002010000110770-
16:02:29 E067Klok2cOh20210527
27-May-2021 541 155.1000 XLON 11002110000111323-
16:03:49 E067Klok2e5w20210527
27-May-2021 1235 155.0500 XLON 01002010000111152-
16:05:01 E067Klok2fhk20210527
27-May-2021 199 155.0000 XLON 11002110000111859-
16:08:03 E067Klok2kXl20210527
27-May-2021 472 155.0500 XLON 01002010000111757-
16:08:03 E067Klok2kWc20210527
27-May-2021 659 155.0000 XLON 11002110000111859-
16:08:03 E067Klok2kXf20210527
27-May-2021 868 155.0500 XLON 01002010000111757-
16:08:03 E067Klok2kWa20210527
27-May-2021 73 155.0500 XLON 01002010000111757-
16:08:03 E067Klok2kWW20210527
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-May-2021 1205 155.2000 XLON 01002010000114033-
16:12:57 E067Klok2sPu20210527
27-May-2021 181 155.2000 XLON 01002010000114033-
16:12:57 E067Klok2sPq20210527
27-May-2021 743 155.2000 XLON 01002010000114033-
16:12:57 E067Klok2sPs20210527
27-May-2021 1721 155.1500 XLON 01002010000114372-
16:14:20 E067Klok2uIT20210527
27-May-2021 1800 155.2000 XLON 01002010000114781-
16:16:25 E067Klok2xsR20210527
27-May-2021 388 155.2000 XLON 01002010000115325-
16:18:16 E067Klok30mn20210527
27-May-2021 953 155.2000 XLON 01002010000115325-
16:18:16 E067Klok30mp20210527
27-May-2021 1593 155.3000 XLON 11002110000116471-
16:20:28 E067Klok33wb20210527
27-May-2021 1366 155.3000 XLON 11002110000116478-
16:20:29 E067Klok33y220210527
27-May-2021 1398 155.3500 XLON 01002010000117057-
16:23:46 E067Klok39JL20210527
27-May-2021 1500 155.3500 XLON 01002010000117066-
16:23:49 E067Klok39UK20210527
27-May-2021 351 155.3500 XLON 01002010000117066-
16:23:49 E067Klok39UM20210527
27-May-2021 1490 155.3500 XLON 11002110000118084-
16:25:40 E067Klok3Csr20210527
27-May-2021 32 155.3500 XLON 11002110000118084-
16:25:40 E067Klok3Csp20210527
27-May-2021 699 155.2500 XLON 11002110000117270-
16:25:40 E067Klok3Cu320210527
27-May-2021 2097 155.3000 XLON 11002110000116896-
16:25:40 E067Klok3CtZ20210527
27-May-2021 635 155.2500 XLON 01002010000118308-
16:27:10 E067Klok3GAn20210527
27-May-2021 582 155.2500 XLON 11002110000119048-
16:28:49 E067Klok3JPR20210527
27-May-2021 529 155.2000 XLON 11002110000118531-
16:29:40 E067Klok3MP020210527
27-May-2021 279 155.0500 XLON 11002110000119308-
16:29:51 E067Klok3Nt420210527
28 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 28-05-2021 07:05:00
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