Sharenet Sites 
Sharenet Sites
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: 7 June 2021
Aggregate number of ordinary shares purchased: 752,372
Lowest price paid per share: 155.4500 pence
Highest price paid per share: 159.4000 pence
Average price paid per share: 158.0523 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 3,643,838 shares at a cost (including dealing and
associated costs) of £5,733,744.88.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,733,079,171 ordinary shares in issue.*
The table below contains detailed information about the purchases made as part of the buyback
programme.
*In the second transaction in own shares announcement released on 04 June 2021, it was incorrectly stated
that the Company will have 1,735,588,743 ordinary shares in issue following settlement of the transactions
conducted on 04 June 2021 in relation to the London Stock Exchange and the Johannesburg Stock
Exchange. The correct number of ordinary shares that the Company will have in issue following settlement
of the transactions conducted on 04 June 2021 in relation to the London Stock Exchange and the
Johannesburg Stock Exchange is 1,733,831,543.
Schedule of Purchases
Shares purchased: 752,372 (ISIN: GB00BDCXV269)
Date of purchases: 7 June 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 752,372 158.0523 155.4500 159.4000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 856 155.8000 XLON 11502115000000570-
08:05:38 E06FJK7wcvZe20210607
07-Jun-2021 1695 155.8500 XLON 11502115000000571-
08:05:38 E06FJK7wcvZ120210607
07-Jun-2021 636 155.7500 XLON 11502115000000566-
08:05:39 E06FJK7wcvaX20210607
07-Jun-2021 817 155.7500 XLON 11502115000000566-
08:05:39 E06FJK7wcvaa20210607
07-Jun-2021 598 155.8000 XLON 11502115000000570-
08:05:39 E06FJK7wcvZj20210607
07-Jun-2021 767 155.7000 XLON 01502015000000643-
08:06:53 E06FJK7wczNS20210607
07-Jun-2021 859 155.6000 XLON 11502115000000658-
08:08:23 E06FJK7wd37L20210607
07-Jun-2021 321 155.6000 XLON 11502115000000658-
08:08:23 E06FJK7wd37J20210607
07-Jun-2021 1016 155.8000 XLON 11502115000000739-
08:10:47 E06FJK7wd8JP20210607
07-Jun-2021 1319 155.6000 XLON 01502015000000723-
08:12:03 E06FJK7wdAo720210607
07-Jun-2021 1217 155.5500 XLON 01502015000000868-
08:14:19 E06FJK7wdEvr20210607
07-Jun-2021 322 155.4500 XLON 01502015000000746-
08:14:19 E06FJK7wdEx720210607
07-Jun-2021 911 155.5500 XLON 11502115000000940-
08:15:51 E06FJK7wdIR620210607
07-Jun-2021 757 155.5000 XLON 01502015000000958-
08:15:51 E06FJK7wdIRV20210607
07-Jun-2021 686 155.6500 XLON 11502115000001022-
08:16:43 E06FJK7wdKFo20210607
07-Jun-2021 622 155.6500 XLON 11502115000001022-
08:16:43 E06FJK7wdKFq20210607
07-Jun-2021 1130 155.9000 XLON 01502015000001120-
08:19:01 E06FJK7wdNLU20210607
07-Jun-2021 727 155.8500 XLON 01502015000001124-
08:19:03 E06FJK7wdNQ020210607
07-Jun-2021 934 155.8000 XLON 11502115000001080-
08:19:27 E06FJK7wdNtM20210607
07-Jun-2021 1394 155.7500 XLON 01502015000001105-
08:19:32 E06FJK7wdNzl20210607
07-Jun-2021 1556 155.7000 XLON 01502015000001144-
08:20:03 E06FJK7wdPM620210607
07-Jun-2021 922 155.8500 XLON 11502115000001158-
08:21:46 E06FJK7wdSRQ20210607
07-Jun-2021 212 155.8500 XLON 11502115000001158-
08:21:46 E06FJK7wdSRS20210607
07-Jun-2021 1438 155.8500 XLON 01502015000001240-
08:24:05 E06FJK7wdVVj20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 68 155.8500 XLON 01502015000001240-
08:24:05 E06FJK7wdVWp20210607
07-Jun-2021 1750 156.2500 XLON 01502015000001325-
08:26:33 E06FJK7wdZe120210607
07-Jun-2021 1750 156.2500 XLON 01502015000001373-
08:27:42 E06FJK7wdbiw20210607
07-Jun-2021 320 156.3000 XLON 01502015000001396-
08:28:50 E06FJK7wde9v20210607
07-Jun-2021 820 156.3000 XLON 01502015000001396-
08:28:50 E06FJK7wde9x20210607
07-Jun-2021 1235 156.2500 XLON 01502015000001390-
08:28:54 E06FJK7wdeNp20210607
07-Jun-2021 1034 156.2500 XLON 11502115000001402-
08:30:19 E06FJK7wdgcA20210607
07-Jun-2021 171 156.1500 XLON 01502015000001342-
08:30:42 E06FJK7wdh9k20210607
07-Jun-2021 889 156.1500 XLON 01502015000001342-
08:30:42 E06FJK7wdh9i20210607
07-Jun-2021 586 156.4000 XLON 11502115000001499-
08:33:30 E06FJK7wdlBi20210607
07-Jun-2021 1584 156.4000 XLON 01502015000001565-
08:34:20 E06FJK7wdm2V20210607
07-Jun-2021 391 156.6500 XLON 01502015000001587-
08:35:15 E06FJK7wdnqP20210607
07-Jun-2021 692 156.6500 XLON 01502015000001587-
08:35:15 E06FJK7wdnqR20210607
07-Jun-2021 1174 156.5000 XLON 01502015000001603-
08:35:57 E06FJK7wdokn20210607
07-Jun-2021 1429 156.6000 XLON 11502115000001632-
08:36:43 E06FJK7wdpZO20210607
07-Jun-2021 412 156.6000 XLON 11502115000001632-
08:36:43 E06FJK7wdpZL20210607
07-Jun-2021 522 156.6000 XLON 11502115000001684-
08:38:23 E06FJK7wdr7N20210607
07-Jun-2021 1 156.6000 XLON 11502115000001684-
08:38:23 E06FJK7wdr7L20210607
07-Jun-2021 316 156.6000 XLON 01502015000001760-
08:39:40 E06FJK7wdsNq20210607
07-Jun-2021 954 156.6000 XLON 01502015000001760-
08:39:40 E06FJK7wdsNs20210607
07-Jun-2021 702 156.6000 XLON 01502015000001781-
08:40:03 E06FJK7wdsjT20210607
07-Jun-2021 1750 156.6000 XLON 01502015000001781-
08:40:03 E06FJK7wdsjR20210607
07-Jun-2021 1200 156.5000 XLON 11502115000001804-
08:41:43 E06FJK7wduaH20210607
07-Jun-2021 1344 156.3500 XLON 11502115000001544-
08:42:13 E06FJK7wdvLl20210607
07-Jun-2021 1211 156.4500 XLON 11502115000001891-
08:43:23 E06FJK7wdwap20210607
07-Jun-2021 1430 156.3000 XLON 11502115000001487-
08:44:21 E06FJK7wdxRG20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 727 156.3500 XLON 01502015000001928-
08:44:21 E06FJK7wdxR420210607
07-Jun-2021 1161 156.2500 XLON 11502115000001936-
08:45:48 E06FJK7wdzgE20210607
07-Jun-2021 757 156.5000 XLON 01502015000002026-
08:47:41 E06FJK7we1sg20210607
07-Jun-2021 321 156.5000 XLON 01502015000002026-
08:47:41 E06FJK7we1sc20210607
07-Jun-2021 537 156.5000 XLON 01502015000002026-
08:47:41 E06FJK7we1se20210607
07-Jun-2021 1559 156.4500 XLON 01502015000002007-
08:47:41 E06FJK7we1sv20210607
07-Jun-2021 1469 156.4000 XLON 01502015000002050-
08:49:07 E06FJK7we3XX20210607
07-Jun-2021 782 156.4500 XLON 01502015000002101-
08:50:03 E06FJK7we4et20210607
07-Jun-2021 1005 156.4500 XLON 11502115000002123-
08:51:01 E06FJK7we5tA20210607
07-Jun-2021 615 156.4500 XLON 01502015000002160-
08:51:43 E06FJK7we6oK20210607
07-Jun-2021 745 156.4500 XLON 01502015000002160-
08:51:43 E06FJK7we6oI20210607
07-Jun-2021 571 156.4500 XLON 11502115000002182-
08:53:23 E06FJK7we8dV20210607
07-Jun-2021 1575 156.4500 XLON 11502115000002182-
08:53:23 E06FJK7we8dX20210607
07-Jun-2021 491 156.4500 XLON 11502115000002222-
08:55:03 E06FJK7weA3R20210607
07-Jun-2021 227 156.4500 XLON 11502115000002247-
08:56:05 E06FJK7weB8M20210607
07-Jun-2021 1040 156.4500 XLON 11502115000002247-
08:56:05 E06FJK7weB8O20210607
07-Jun-2021 1587 156.4500 XLON 01502015000002284-
08:57:03 E06FJK7weBxO20210607
07-Jun-2021 1199 156.5000 XLON 01502015000002315-
08:59:21 E06FJK7weEK820210607
07-Jun-2021 74 156.5000 XLON 01502015000002315-
08:59:21 E06FJK7weEKA20210607
07-Jun-2021 298 156.5000 XLON 01502015000002315-
08:59:21 E06FJK7weEK620210607
07-Jun-2021 497 156.5000 XLON 01502015000002325-
09:00:03 E06FJK7weF1620210607
07-Jun-2021 1768 156.4500 XLON 11502115000002280-
09:00:45 E06FJK7weFpx20210607
07-Jun-2021 1294 156.4500 XLON 01502015000002348-
09:02:13 E06FJK7weHmF20210607
07-Jun-2021 575 156.6000 XLON 01502015000002375-
09:02:49 E06FJK7weIHo20210607
07-Jun-2021 1691 156.7000 XLON 11502115000002383-
09:05:07 E06FJK7weKIb20210607
07-Jun-2021 644 156.6500 XLON 01502015000002455-
09:06:01 E06FJK7weLsp20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 334 156.6500 XLON 01502015000002463-
09:07:07 E06FJK7weMh120210607
07-Jun-2021 897 156.6500 XLON 01502015000002463-
09:07:07 E06FJK7weMh320210607
07-Jun-2021 321 156.9500 XLON 01502015000002501-
09:09:24 E06FJK7weP5620210607
07-Jun-2021 320 156.9500 XLON 01502015000002501-
09:09:24 E06FJK7weP5820210607
07-Jun-2021 1750 156.9500 XLON 11502115000002499-
09:09:39 E06FJK7wePMd20210607
07-Jun-2021 1750 157.0500 XLON 01502015000002516-
09:10:03 E06FJK7wePxM20210607
07-Jun-2021 409 156.9500 XLON 11502115000002548-
09:11:43 E06FJK7weRWw20210607
07-Jun-2021 1750 156.9500 XLON 11502115000002548-
09:11:43 E06FJK7weRWu20210607
07-Jun-2021 297 156.9500 XLON 01502015000002593-
09:13:23 E06FJK7weTML20210607
07-Jun-2021 790 156.9500 XLON 01502015000002612-
09:15:05 E06FJK7weV6E20210607
07-Jun-2021 375 156.9500 XLON 01502015000002612-
09:15:05 E06FJK7weV6H20210607
07-Jun-2021 26 156.8500 XLON 01502015000002608-
09:15:22 E06FJK7weVNR20210607
07-Jun-2021 1421 156.8500 XLON 01502015000002608-
09:15:35 E06FJK7weVhh20210607
07-Jun-2021 26 156.8500 XLON 01502015000002608-
09:15:35 E06FJK7weVhf20210607
07-Jun-2021 354 156.9000 XLON 01502015000002691-
09:16:43 E06FJK7weWmL20210607
07-Jun-2021 25 156.9000 XLON 01502015000002716-
09:18:04 E06FJK7weXhg20210607
07-Jun-2021 1453 156.9000 XLON 01502015000002716-
09:18:04 E06FJK7weXhi20210607
07-Jun-2021 1732 156.9000 XLON 01502015000002731-
09:18:23 E06FJK7weY0K20210607
07-Jun-2021 611 156.9000 XLON 01502015000002731-
09:18:23 E06FJK7weY0M20210607
07-Jun-2021 224 156.9000 XLON 01502015000002731-
09:18:23 E06FJK7weY0O20210607
07-Jun-2021 443 157.0500 XLON 11502115000002772-
09:20:03 E06FJK7weZUF20210607
07-Jun-2021 1750 156.9500 XLON 01502015000002784-
09:20:18 E06FJK7weZlp20210607
07-Jun-2021 195 156.9500 XLON 01502015000002784-
09:20:18 E06FJK7weZlr20210607
07-Jun-2021 920 156.9000 XLON 11502115000002800-
09:22:35 E06FJK7webgM20210607
07-Jun-2021 132 156.9000 XLON 11502115000002800-
09:22:35 E06FJK7webgU20210607
07-Jun-2021 687 156.9000 XLON 11502115000002800-
09:22:35 E06FJK7webgO20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 336 157.1500 XLON 01502015000002832-
09:23:23 E06FJK7wecLJ20210607
07-Jun-2021 156 157.1500 XLON 01502015000002832-
09:23:23 E06FJK7wecLL20210607
07-Jun-2021 1276 157.0500 XLON 01502015000002839-
09:24:02 E06FJK7weclT20210607
07-Jun-2021 473 157.1500 XLON 01502015000002859-
09:25:03 E06FJK7wedmJ20210607
07-Jun-2021 2392 157.1500 XLON 01502015000002859-
09:25:03 E06FJK7wedmL20210607
07-Jun-2021 1187 157.3500 XLON 11502115000002919-
09:26:43 E06FJK7wefdm20210607
07-Jun-2021 1169 157.2500 XLON 01502015000002920-
09:26:45 E06FJK7wefgD20210607
07-Jun-2021 286 157.3500 XLON 11502115000002972-
09:28:23 E06FJK7weh0T20210607
07-Jun-2021 248 157.3500 XLON 11502115000002972-
09:28:23 E06FJK7weh0R20210607
07-Jun-2021 169 157.4000 XLON 11502115000002990-
09:28:47 E06FJK7wehDQ20210607
07-Jun-2021 1239 157.4000 XLON 11502115000003003-
09:29:15 E06FJK7wehZt20210607
07-Jun-2021 1149 157.4500 XLON 11502115000003028-
09:30:03 E06FJK7weiFk20210607
07-Jun-2021 1114 157.3000 XLON 01502015000003050-
09:31:06 E06FJK7wejD320210607
07-Jun-2021 2310 157.3500 XLON 11502115000003087-
09:31:47 E06FJK7wejhZ20210607
07-Jun-2021 1399 157.2500 XLON 11502115000003005-
09:31:48 E06FJK7wejiv20210607
07-Jun-2021 1333 157.3000 XLON 01502015000003147-
09:33:28 E06FJK7welL720210607
07-Jun-2021 492 157.3500 XLON 01502015000003204-
09:35:04 E06FJK7wemaB20210607
07-Jun-2021 1332 157.3500 XLON 01502015000003204-
09:35:04 E06FJK7wema420210607
07-Jun-2021 1565 157.3500 XLON 01502015000003260-
09:36:43 E06FJK7weo2y20210607
07-Jun-2021 1334 157.3500 XLON 01502015000003313-
09:38:23 E06FJK7wepdo20210607
07-Jun-2021 563 157.4000 XLON 11502115000003345-
09:39:20 E06FJK7weqMj20210607
07-Jun-2021 465 157.4000 XLON 01502015000003358-
09:40:03 E06FJK7weqsf20210607
07-Jun-2021 1578 157.3500 XLON 11502115000003376-
09:40:20 E06FJK7wer4q20210607
07-Jun-2021 608 157.4000 XLON 01502015000003446-
09:43:19 E06FJK7wetf920210607
07-Jun-2021 731 157.4000 XLON 01502015000003446-
09:43:19 E06FJK7wetf720210607
07-Jun-2021 252 157.4000 XLON 11502115000003459-
09:43:23 E06FJK7wetk520210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1 157.4000 XLON 11502115000003459-
09:43:23 E06FJK7wetk320210607
07-Jun-2021 125 157.4000 XLON 11502115000003459-
09:43:23 E06FJK7wetjy20210607
07-Jun-2021 680 157.4000 XLON 11502115000003459-
09:43:23 E06FJK7wetk020210607
07-Jun-2021 1068 157.6000 XLON 11502115000003484-
09:43:38 E06FJK7wetz120210607
07-Jun-2021 1495 157.6000 XLON 11502115000003524-
09:45:03 E06FJK7wevBH20210607
07-Jun-2021 441 157.6000 XLON 11502115000003559-
09:46:43 E06FJK7wewYD20210607
07-Jun-2021 537 157.6000 XLON 01502015000003565-
09:47:41 E06FJK7wexJh20210607
07-Jun-2021 430 157.6000 XLON 01502015000003565-
09:47:41 E06FJK7wexJj20210607
07-Jun-2021 650 157.6000 XLON 01502015000003565-
09:47:41 E06FJK7wexJl20210607
07-Jun-2021 1510 157.7000 XLON 01502015000003579-
09:48:39 E06FJK7wey6E20210607
07-Jun-2021 556 157.8000 XLON 01502015000003616-
09:49:44 E06FJK7weyuI20210607
07-Jun-2021 926 157.8000 XLON 01502015000003631-
09:50:10 E06FJK7wezEv20210607
07-Jun-2021 317 157.8000 XLON 01502015000003631-
09:50:10 E06FJK7wezEt20210607
07-Jun-2021 948 157.8000 XLON 01502015000003635-
09:51:03 E06FJK7weznq20210607
07-Jun-2021 646 157.7500 XLON 11502115000003638-
09:51:31 E06FJK7wf07i20210607
07-Jun-2021 544 157.7000 XLON 11502115000003607-
09:51:31 E06FJK7wf09r20210607
07-Jun-2021 269 157.7000 XLON 11502115000003607-
09:51:31 E06FJK7wf09p20210607
07-Jun-2021 1871 157.7000 XLON 11502115000003661-
09:51:58 E06FJK7wf0V220210607
07-Jun-2021 1496 157.6500 XLON 01502015000003653-
09:52:49 E06FJK7wf10n20210607
07-Jun-2021 221 157.6500 XLON 11502115000003692-
09:53:23 E06FJK7wf1Uo20210607
07-Jun-2021 1218 157.6500 XLON 11502115000003692-
09:53:23 E06FJK7wf1Uq20210607
07-Jun-2021 1243 157.5000 XLON 01502015000003632-
09:53:48 E06FJK7wf1fI20210607
07-Jun-2021 522 157.5000 XLON 01502015000003710-
09:55:03 E06FJK7wf2QR20210607
07-Jun-2021 498 157.5000 XLON 01502015000003710-
09:55:03 E06FJK7wf2QT20210607
07-Jun-2021 1348 157.4500 XLON 01502015000003749-
09:57:00 E06FJK7wf4LX20210607
07-Jun-2021 1223 157.4000 XLON 11502115000003812-
09:58:23 E06FJK7wf5dJ20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 603 157.7500 XLON 11502115000003849-
09:59:31 E06FJK7wf6by20210607
07-Jun-2021 482 157.7500 XLON 11502115000003849-
09:59:31 E06FJK7wf6bw20210607
07-Jun-2021 1564 157.7500 XLON 11502115000003858-
10:00:21 E06FJK7wf8It20210607
07-Jun-2021 1347 157.6500 XLON 11502115000003835-
10:00:44 E06FJK7wf8z020210607
07-Jun-2021 684 157.5500 XLON 01502015000003846-
10:01:11 E06FJK7wf9Xi20210607
07-Jun-2021 517 157.5500 XLON 01502015000003846-
10:01:11 E06FJK7wf9Xg20210607
07-Jun-2021 1400 157.6500 XLON 01502015000003893-
10:01:43 E06FJK7wf9v620210607
07-Jun-2021 1453 157.7000 XLON 11502115000003959-
10:03:23 E06FJK7wfB1h20210607
07-Jun-2021 809 157.6500 XLON 01502015000003974-
10:05:03 E06FJK7wfCBe20210607
07-Jun-2021 413 157.6500 XLON 01502015000003974-
10:05:03 E06FJK7wfCBc20210607
07-Jun-2021 1 157.6000 XLON 11502115000003924-
10:06:22 E06FJK7wfDS820210607
07-Jun-2021 1499 157.6000 XLON 11502115000003924-
10:06:22 E06FJK7wfDSA20210607
07-Jun-2021 1297 157.5500 XLON 11502115000004056-
10:07:33 E06FJK7wfERK20210607
07-Jun-2021 1221 157.5500 XLON 11502115000004121-
10:08:23 E06FJK7wfF0o20210607
07-Jun-2021 550 157.5000 XLON 01502015000004108-
10:09:23 E06FJK7wfFrp20210607
07-Jun-2021 275 157.5000 XLON 01502015000004108-
10:09:23 E06FJK7wfFrr20210607
07-Jun-2021 736 157.4500 XLON 01502015000003929-
10:09:48 E06FJK7wfGRR20210607
07-Jun-2021 531 157.4500 XLON 01502015000004163-
10:10:06 E06FJK7wfGmY20210607
07-Jun-2021 429 157.4500 XLON 01502015000004163-
10:10:06 E06FJK7wfGma20210607
07-Jun-2021 496 157.3000 XLON 11502115000004185-
10:11:22 E06FJK7wfHvE20210607
07-Jun-2021 447 157.3000 XLON 11502115000004185-
10:11:22 E06FJK7wfHvG20210607
07-Jun-2021 1405 157.3500 XLON 01502015000004033-
10:11:22 E06FJK7wfHu920210607
07-Jun-2021 580 157.3500 XLON 01502015000004231-
10:12:52 E06FJK7wfJA220210607
07-Jun-2021 224 157.3500 XLON 01502015000004231-
10:12:52 E06FJK7wfJA020210607
07-Jun-2021 783 157.3000 XLON 01502015000004229-
10:13:25 E06FJK7wfJRR20210607
07-Jun-2021 262 157.3000 XLON 01502015000004229-
10:13:25 E06FJK7wfJRP20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 379 157.3000 XLON 01502015000004288-
10:15:03 E06FJK7wfKku20210607
07-Jun-2021 982 157.3000 XLON 01502015000004288-
10:15:03 E06FJK7wfKks20210607
07-Jun-2021 1150 157.2500 XLON 11502115000004285-
10:16:16 E06FJK7wfLeq20210607
07-Jun-2021 1465 157.2000 XLON 01502015000004405-
10:19:23 E06FJK7wfO0g20210607
07-Jun-2021 1706 157.1500 XLON 11502115000004369-
10:19:23 E06FJK7wfO1D20210607
07-Jun-2021 383 157.2000 XLON 01502015000004405-
10:19:23 E06FJK7wfO0o20210607
07-Jun-2021 1232 157.1500 XLON 01502015000004437-
10:22:50 E06FJK7wfQPJ20210607
07-Jun-2021 153 157.1000 XLON 11502115000004424-
10:23:50 E06FJK7wfR1a20210607
07-Jun-2021 698 157.1000 XLON 11502115000004487-
10:23:50 E06FJK7wfR1c20210607
07-Jun-2021 913 157.1000 XLON 11502115000004424-
10:23:50 E06FJK7wfR1W20210607
07-Jun-2021 186 157.0500 XLON 01502015000004593-
10:25:03 E06FJK7wfRow20210607
07-Jun-2021 1659 157.0500 XLON 01502015000004593-
10:25:03 E06FJK7wfRoy20210607
07-Jun-2021 169 157.2000 XLON 11502115000004652-
10:26:48 E06FJK7wfSkA20210607
07-Jun-2021 44 157.2000 XLON 11502115000004652-
10:26:48 E06FJK7wfSk820210607
07-Jun-2021 1333 157.2000 XLON 01502015000004648-
10:29:09 E06FJK7wfUPo20210607
07-Jun-2021 910 157.2000 XLON 11502115000004684-
10:29:09 E06FJK7wfUPs20210607
07-Jun-2021 710 157.3500 XLON 11502115000004847-
10:34:55 E06FJK7wfYil20210607
07-Jun-2021 795 157.3500 XLON 01502015000004828-
10:34:55 E06FJK7wfYin20210607
07-Jun-2021 2300 157.3500 XLON 11502115000004863-
10:34:55 E06FJK7wfYjh20210607
07-Jun-2021 72 157.3500 XLON 11502115000004863-
10:34:55 E06FJK7wfYjj20210607
07-Jun-2021 1340 157.3500 XLON 11502115000004844-
10:34:55 E06FJK7wfYih20210607
07-Jun-2021 670 157.3500 XLON 11502115000004844-
10:34:55 E06FJK7wfYij20210607
07-Jun-2021 726 157.3500 XLON 01502015000004848-
10:34:58 E06FJK7wfYlT20210607
07-Jun-2021 1334 157.3500 XLON 11502115000004873-
10:35:03 E06FJK7wfYwP20210607
07-Jun-2021 1012 157.3000 XLON 01502015000004845-
10:35:31 E06FJK7wfZGT20210607
07-Jun-2021 856 157.3000 XLON 01502015000004845-
10:35:31 E06FJK7wfZGR20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1337 157.3500 XLON 01502015000004879-
10:35:46 E06FJK7wfZUL20210607
07-Jun-2021 324 157.3500 XLON 01502015000004908-
10:36:43 E06FJK7wfaVT20210607
07-Jun-2021 1594 157.3500 XLON 01502015000004908-
10:36:43 E06FJK7wfaVR20210607
07-Jun-2021 657 157.4000 XLON 01502015000004938-
10:38:09 E06FJK7wfbdQ20210607
07-Jun-2021 410 157.4000 XLON 01502015000004938-
10:38:53 E06FJK7wfcAY20210607
07-Jun-2021 1296 157.4000 XLON 11502115000004973-
10:38:53 E06FJK7wfcAc20210607
07-Jun-2021 506 157.4000 XLON 01502015000004938-
10:38:53 E06FJK7wfcAW20210607
07-Jun-2021 741 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4M20210607
07-Jun-2021 7 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4E20210607
07-Jun-2021 70 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4I20210607
07-Jun-2021 699 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4C20210607
07-Jun-2021 72 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4G20210607
07-Jun-2021 54 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4K20210607
07-Jun-2021 105 157.4000 XLON 11502115000005023-
10:40:03 E06FJK7wfd4O20210607
07-Jun-2021 4 157.4000 XLON 11502115000005058-
10:41:43 E06FJK7wfe0E20210607
07-Jun-2021 1615 157.4000 XLON 11502115000005058-
10:41:43 E06FJK7wfe0C20210607
07-Jun-2021 109 157.4000 XLON 11502115000005058-
10:41:43 E06FJK7wfe0A20210607
07-Jun-2021 1320 157.4000 XLON 01502015000005039-
10:41:52 E06FJK7wfeAn20210607
07-Jun-2021 23 157.5500 XLON 01502015000005136-
10:45:03 E06FJK7wfgty20210607
07-Jun-2021 287 157.5000 XLON 11502115000005143-
10:45:37 E06FJK7wfhG720210607
07-Jun-2021 1031 157.5000 XLON 11502115000005143-
10:45:37 E06FJK7wfhGB20210607
07-Jun-2021 120 157.5000 XLON 11502115000005182-
10:46:34 E06FJK7wfiLj20210607
07-Jun-2021 458 157.5000 XLON 11502115000005182-
10:46:34 E06FJK7wfiLl20210607
07-Jun-2021 992 157.5000 XLON 11502115000005186-
10:46:43 E06FJK7wfiZL20210607
07-Jun-2021 43 157.5000 XLON 11502115000005186-
10:46:43 E06FJK7wfiZF20210607
07-Jun-2021 164 157.5000 XLON 11502115000005186-
10:46:43 E06FJK7wfiZJ20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 636 157.5000 XLON 11502115000005186-
10:46:43 E06FJK7wfiZD20210607
07-Jun-2021 62 157.5000 XLON 11502115000005186-
10:46:43 E06FJK7wfiZH20210607
07-Jun-2021 30 157.5000 XLON 11502115000005186-
10:46:43 E06FJK7wfiZB20210607
07-Jun-2021 54 157.5000 XLON 01502015000005206-
10:48:23 E06FJK7wfjxA20210607
07-Jun-2021 74 157.5000 XLON 01502015000005206-
10:48:23 E06FJK7wfjx820210607
07-Jun-2021 34 157.5000 XLON 01502015000005206-
10:48:23 E06FJK7wfjx620210607
07-Jun-2021 4 157.6000 XLON 11502115000005263-
10:51:01 E06FJK7wfmC520210607
07-Jun-2021 1474 157.6000 XLON 11502115000005263-
10:51:01 E06FJK7wfmC320210607
07-Jun-2021 215 157.6000 XLON 01502015000005282-
10:51:43 E06FJK7wfmid20210607
07-Jun-2021 537 157.6000 XLON 01502015000005282-
10:51:43 E06FJK7wfmif20210607
07-Jun-2021 757 157.6000 XLON 01502015000005282-
10:51:43 E06FJK7wfmih20210607
07-Jun-2021 738 157.6000 XLON 11502115000005309-
10:52:40 E06FJK7wfnTx20210607
07-Jun-2021 25 157.6000 XLON 11502115000005309-
10:52:40 E06FJK7wfnTz20210607
07-Jun-2021 662 157.6000 XLON 11502115000005324-
10:53:23 E06FJK7wfnqX20210607
07-Jun-2021 212 157.6000 XLON 01502015000005358-
10:54:21 E06FJK7wfoYY20210607
07-Jun-2021 555 157.6000 XLON 11502115000005361-
10:55:03 E06FJK7wfpIa20210607
07-Jun-2021 1607 157.6000 XLON 01502015000005377-
10:57:46 E06FJK7wfrTP20210607
07-Jun-2021 419 157.5500 XLON 11502115000005228-
10:57:46 E06FJK7wfrTr20210607
07-Jun-2021 283 157.6000 XLON 01502015000005425-
10:58:11 E06FJK7wfrk120210607
07-Jun-2021 1221 157.6000 XLON 01502015000005425-
10:58:11 E06FJK7wfrk420210607
07-Jun-2021 1366 157.6000 XLON 11502115000005441-
10:59:00 E06FJK7wfsYI20210607
07-Jun-2021 100 157.6000 XLON 01502015000005478-
10:59:58 E06FJK7wftBw20210607
07-Jun-2021 1750 157.6000 XLON 01502015000005478-
10:59:58 E06FJK7wftBu20210607
07-Jun-2021 1750 157.6000 XLON 01502015000005481-
11:00:03 E06FJK7wftGo20210607
07-Jun-2021 1426 157.5500 XLON 11502115000005228-
11:00:09 E06FJK7wftOC20210607
07-Jun-2021 220 157.5500 XLON 11502115000005503-
11:01:43 E06FJK7wfuid20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 736 157.5500 XLON 11502115000005503-
11:01:43 E06FJK7wfuif20210607
07-Jun-2021 568 157.5500 XLON 11502115000005503-
11:01:43 E06FJK7wfuib20210607
07-Jun-2021 647 157.5500 XLON 11502115000005504-
11:01:47 E06FJK7wfune20210607
07-Jun-2021 661 157.6000 XLON 11502115000005554-
11:04:21 E06FJK7wfwTQ20210607
07-Jun-2021 1086 157.6000 XLON 11502115000005554-
11:04:21 E06FJK7wfwTO20210607
07-Jun-2021 455 157.6000 XLON 11502115000005554-
11:04:21 E06FJK7wfwTS20210607
07-Jun-2021 1357 157.6000 XLON 11502115000005569-
11:04:55 E06FJK7wfx1620210607
07-Jun-2021 2069 157.6500 XLON 11502115000005580-
11:05:26 E06FJK7wfxsR20210607
07-Jun-2021 1517 157.6500 XLON 01502015000005606-
11:05:26 E06FJK7wfxsT20210607
07-Jun-2021 802 157.7000 XLON 01502015000005653-
11:06:46 E06FJK7wfytu20210607
07-Jun-2021 576 157.7000 XLON 01502015000005653-
11:06:46 E06FJK7wfyuF20210607
07-Jun-2021 1123 157.8500 XLON 01502015000005711-
11:09:21 E06FJK7wg0L720210607
07-Jun-2021 150 157.8500 XLON 01502015000005711-
11:09:21 E06FJK7wg0L520210607
07-Jun-2021 567 157.8000 XLON 01502015000005773-
11:12:41 E06FJK7wg24020210607
07-Jun-2021 1750 157.8000 XLON 01502015000005773-
11:12:41 E06FJK7wg23y20210607
07-Jun-2021 525 157.8000 XLON 01502015000005795-
11:13:23 E06FJK7wg2Md20210607
07-Jun-2021 537 157.8000 XLON 01502015000005795-
11:13:23 E06FJK7wg2Mf20210607
07-Jun-2021 206 157.8000 XLON 01502015000005795-
11:13:23 E06FJK7wg2Mh20210607
07-Jun-2021 1432 157.7500 XLON 11502115000005713-
11:14:49 E06FJK7wg3Kc20210607
07-Jun-2021 72 157.7500 XLON 11502115000005713-
11:14:49 E06FJK7wg3Ka20210607
07-Jun-2021 1928 157.7500 XLON 01502015000005825-
11:15:03 E06FJK7wg3Vq20210607
07-Jun-2021 1226 157.8000 XLON 11502115000005840-
11:16:43 E06FJK7wg4w920210607
07-Jun-2021 249 157.8000 XLON 11502115000005840-
11:16:44 E06FJK7wg4y320210607
07-Jun-2021 726 157.7500 XLON 01502015000005873-
11:17:44 E06FJK7wg5Q720210607
07-Jun-2021 1366 157.7000 XLON 11502115000005759-
11:17:44 E06FJK7wg5QD20210607
07-Jun-2021 222 157.6000 XLON 11502115000005853-
11:18:19 E06FJK7wg5u420210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 986 157.6000 XLON 11502115000005853-
11:18:21 E06FJK7wg5uo20210607
07-Jun-2021 1750 157.6000 XLON 01502015000005896-
11:18:23 E06FJK7wg5wf20210607
07-Jun-2021 1102 157.5500 XLON 11502115000005855-
11:18:25 E06FJK7wg5yh20210607
07-Jun-2021 660 157.3500 XLON 11502115000005932-
11:20:14 E06FJK7wg71B20210607
07-Jun-2021 425 157.3500 XLON 11502115000005932-
11:20:14 E06FJK7wg71920210607
07-Jun-2021 1519 157.2500 XLON 01502015000005949-
11:20:20 E06FJK7wg75Z20210607
07-Jun-2021 1518 157.2500 XLON 11502115000005929-
11:20:20 E06FJK7wg75X20210607
07-Jun-2021 287 157.1500 XLON 01502015000006007-
11:21:45 E06FJK7wg8Ig20210607
07-Jun-2021 656 157.1500 XLON 01502015000006007-
11:21:45 E06FJK7wg8Id20210607
07-Jun-2021 772 157.4500 XLON 01502015000006026-
11:23:10 E06FJK7wg92120210607
07-Jun-2021 1210 157.4500 XLON 11502115000006028-
11:23:23 E06FJK7wg98h20210607
07-Jun-2021 1024 157.4500 XLON 01502015000006038-
11:23:26 E06FJK7wg99r20210607
07-Jun-2021 1081 157.4500 XLON 01502015000006068-
11:25:03 E06FJK7wgA3o20210607
07-Jun-2021 1101 157.5500 XLON 01502015000006135-
11:28:44 E06FJK7wgCyy20210607
07-Jun-2021 689 157.5500 XLON 11502115000006121-
11:28:44 E06FJK7wgCz020210607
07-Jun-2021 539 157.5500 XLON 11502115000006119-
11:28:44 E06FJK7wgCyw20210607
07-Jun-2021 1431 157.4500 XLON 11502115000006096-
11:28:44 E06FJK7wgCzs20210607
07-Jun-2021 541 157.5500 XLON 01502015000006133-
11:28:44 E06FJK7wgCyu20210607
07-Jun-2021 1183 157.5000 XLON 11502115000006173-
11:30:18 E06FJK7wgEaJ20210607
07-Jun-2021 217 157.5500 XLON 11502115000006197-
11:31:43 E06FJK7wgFjV20210607
07-Jun-2021 1114 157.5500 XLON 11502115000006197-
11:31:43 E06FJK7wgFjT20210607
07-Jun-2021 1483 157.6000 XLON 11502115000006233-
11:35:19 E06FJK7wgICA20210607
07-Jun-2021 1035 157.5500 XLON 01502015000006241-
11:35:20 E06FJK7wgICh20210607
07-Jun-2021 18 157.5500 XLON 01502015000006241-
11:35:25 E06FJK7wgIIr20210607
07-Jun-2021 567 157.5500 XLON 01502015000006241-
11:35:25 E06FJK7wgIIp20210607
07-Jun-2021 1350 157.5500 XLON 11502115000006219-
11:35:25 E06FJK7wgIIt20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1118 157.5500 XLON 01502015000006304-
11:36:43 E06FJK7wgJIB20210607
07-Jun-2021 772 157.5500 XLON 01502015000006304-
11:36:43 E06FJK7wgJID20210607
07-Jun-2021 1368 157.7000 XLON 01502015000006338-
11:39:04 E06FJK7wgL0h20210607
07-Jun-2021 502 157.6000 XLON 11502115000006297-
11:42:11 E06FJK7wgNZr20210607
07-Jun-2021 1508 157.6500 XLON 11502115000006364-
11:42:11 E06FJK7wgNZ620210607
07-Jun-2021 1386 157.7500 XLON 01502015000006476-
11:44:38 E06FJK7wgPGT20210607
07-Jun-2021 1512 157.7000 XLON 01502015000006473-
11:44:39 E06FJK7wgPHt20210607
07-Jun-2021 681 157.7000 XLON 11502115000006495-
11:45:03 E06FJK7wgPTK20210607
07-Jun-2021 206 157.7000 XLON 11502115000006495-
11:45:03 E06FJK7wgPTI20210607
07-Jun-2021 551 157.6500 XLON 01502015000006494-
11:45:03 E06FJK7wgPTW20210607
07-Jun-2021 243 157.6500 XLON 01502015000006541-
11:47:08 E06FJK7wgRA820210607
07-Jun-2021 1180 157.6500 XLON 01502015000006541-
11:47:08 E06FJK7wgR9x20210607
07-Jun-2021 557 157.6000 XLON 01502015000006381-
11:47:40 E06FJK7wgRYT20210607
07-Jun-2021 1296 157.6000 XLON 11502115000006489-
11:47:40 E06FJK7wgRYV20210607
07-Jun-2021 1067 157.5500 XLON 01502015000006511-
11:47:40 E06FJK7wgRYY20210607
07-Jun-2021 1588 157.5500 XLON 11502115000006573-
11:49:04 E06FJK7wgSVx20210607
07-Jun-2021 184 157.5500 XLON 11502115000006573-
11:49:04 E06FJK7wgSVz20210607
07-Jun-2021 2068 157.5000 XLON 01502015000006584-
11:49:04 E06FJK7wgSWP20210607
07-Jun-2021 622 157.5500 XLON 11502115000006738-
11:55:51 E06FJK7wgX7C20210607
07-Jun-2021 1119 157.5500 XLON 11502115000006738-
11:55:51 E06FJK7wgX7G20210607
07-Jun-2021 147 157.5500 XLON 11502115000006738-
11:55:51 E06FJK7wgX7A20210607
07-Jun-2021 431 157.5500 XLON 11502115000006738-
11:55:51 E06FJK7wgX7E20210607
07-Jun-2021 207 157.5500 XLON 01502015000006766-
11:56:48 E06FJK7wgXlU20210607
07-Jun-2021 1537 157.5500 XLON 11502115000006771-
11:57:31 E06FJK7wgYQR20210607
07-Jun-2021 2 157.7000 XLON 11502115000006781-
11:57:51 E06FJK7wgYdw20210607
07-Jun-2021 286 157.7000 XLON 11502115000006781-
11:57:51 E06FJK7wgYdu20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 291 157.7000 XLON 11502115000006804-
11:58:48 E06FJK7wgZRr20210607
07-Jun-2021 116 157.7000 XLON 11502115000006804-
11:58:48 E06FJK7wgZRn20210607
07-Jun-2021 607 157.7000 XLON 11502115000006804-
11:58:48 E06FJK7wgZRp20210607
07-Jun-2021 1089 157.6500 XLON 01502015000006824-
12:00:07 E06FJK7wgaXW20210607
07-Jun-2021 1336 157.6500 XLON 01502015000006798-
12:00:07 E06FJK7wgaXQ20210607
07-Jun-2021 252 157.6500 XLON 01502015000006798-
12:00:07 E06FJK7wgaXS20210607
07-Jun-2021 4013 157.7000 XLON 11502115000006840-
12:00:07 E06FJK7wgaXD20210607
07-Jun-2021 1250 157.6000 XLON 11502115000006808-
12:00:29 E06FJK7wgb9X20210607
07-Jun-2021 577 157.7000 XLON 01502015000006988-
12:03:14 E06FJK7wgd7i20210607
07-Jun-2021 839 157.7000 XLON 01502015000006988-
12:03:14 E06FJK7wgd7g20210607
07-Jun-2021 1706 157.7000 XLON 11502115000006984-
12:03:27 E06FJK7wgdK620210607
07-Jun-2021 1303 157.6000 XLON 11502115000006906-
12:04:24 E06FJK7wge5e20210607
07-Jun-2021 821 157.6000 XLON 11502115000006906-
12:04:24 E06FJK7wge5g20210607
07-Jun-2021 1186 157.6000 XLON 11502115000007017-
12:05:04 E06FJK7wgej520210607
07-Jun-2021 621 157.6500 XLON 11502115000007032-
12:05:38 E06FJK7wgfAX20210607
07-Jun-2021 735 157.6500 XLON 01502015000007046-
12:05:38 E06FJK7wgfAZ20210607
07-Jun-2021 682 157.6000 XLON 11502115000007059-
12:06:43 E06FJK7wgfyh20210607
07-Jun-2021 414 157.6000 XLON 11502115000007059-
12:06:43 E06FJK7wgfyj20210607
07-Jun-2021 389 157.7500 XLON 01502015000007109-
12:07:38 E06FJK7wggif20210607
07-Jun-2021 708 157.7500 XLON 01502015000007109-
12:07:38 E06FJK7wggii20210607
07-Jun-2021 1291 157.7500 XLON 11502115000007102-
12:08:23 E06FJK7wghBC20210607
07-Jun-2021 1206 157.7000 XLON 11502115000007082-
12:08:24 E06FJK7wghCX20210607
07-Jun-2021 1294 157.7000 XLON 01502015000007180-
12:10:04 E06FJK7wgide20210607
07-Jun-2021 1135 157.6500 XLON 01502015000007136-
12:11:52 E06FJK7wgjst20210607
07-Jun-2021 170 157.6000 XLON 11502115000007157-
12:11:52 E06FJK7wgjtb20210607
07-Jun-2021 1173 157.8000 XLON 11502115000007356-
12:17:28 E06FJK7wgnCx20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1273 157.7500 XLON 11502115000007358-
12:17:33 E06FJK7wgnGL20210607
07-Jun-2021 3125 157.7500 XLON 11502115000007381-
12:18:23 E06FJK7wgnk920210607
07-Jun-2021 1562 157.8000 XLON 01502015000007414-
12:18:59 E06FJK7wgo6e20210607
07-Jun-2021 1464 158.1000 XLON 11502115000007448-
12:21:59 E06FJK7wgqAL20210607
07-Jun-2021 626 158.2500 XLON 11502115000007475-
12:23:56 E06FJK7wgr4m20210607
07-Jun-2021 1122 158.2500 XLON 01502015000007485-
12:23:56 E06FJK7wgr4q20210607
07-Jun-2021 783 158.2500 XLON 11502115000007474-
12:23:56 E06FJK7wgr4i20210607
07-Jun-2021 1053 158.2500 XLON 01502015000007484-
12:23:56 E06FJK7wgr4k20210607
07-Jun-2021 570 158.2500 XLON 11502115000007494-
12:25:03 E06FJK7wgrl020210607
07-Jun-2021 206 158.2500 XLON 11502115000007494-
12:25:03 E06FJK7wgrl220210607
07-Jun-2021 1113 158.4000 XLON 11502115000007575-
12:28:04 E06FJK7wguAE20210607
07-Jun-2021 972 158.5000 XLON 11502115000007581-
12:28:13 E06FJK7wguPb20210607
07-Jun-2021 421 158.5000 XLON 01502015000007595-
12:28:23 E06FJK7wguXk20210607
07-Jun-2021 2000 158.5000 XLON 01502015000007595-
12:28:23 E06FJK7wguXi20210607
07-Jun-2021 1264 158.4500 XLON 11502115000007579-
12:28:56 E06FJK7wguoN20210607
07-Jun-2021 1459 158.4000 XLON 01502015000007592-
12:29:02 E06FJK7wguu120210607
07-Jun-2021 784 158.4000 XLON 01502015000007594-
12:29:02 E06FJK7wguu320210607
07-Jun-2021 1858 158.8000 XLON 11502115000007637-
12:30:57 E06FJK7wgwoP20210607
07-Jun-2021 258 158.7000 XLON 01502015000007653-
12:30:58 E06FJK7wgwpU20210607
07-Jun-2021 258 158.7000 XLON 01502015000007653-
12:30:58 E06FJK7wgwpa20210607
07-Jun-2021 944 158.7000 XLON 01502015000007653-
12:30:58 E06FJK7wgwpY20210607
07-Jun-2021 1460 158.7500 XLON 01502015000007652-
12:30:58 E06FJK7wgwp620210607
07-Jun-2021 875 158.7500 XLON 01502015000007674-
12:31:43 E06FJK7wgxVX20210607
07-Jun-2021 282 158.8000 XLON 11502115000007654-
12:31:43 E06FJK7wgxVH20210607
07-Jun-2021 513 158.8000 XLON 11502115000007654-
12:31:43 E06FJK7wgxVJ20210607
07-Jun-2021 875 158.7000 XLON 11502115000007655-
12:31:45 E06FJK7wgxX220210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 710 158.8000 XLON 01502015000007700-
12:33:23 E06FJK7wgylJ20210607
07-Jun-2021 852 158.7000 XLON 01502015000007701-
12:34:36 E06FJK7wgzo320210607
07-Jun-2021 852 158.7500 XLON 11502115000007683-
12:34:36 E06FJK7wgznq20210607
07-Jun-2021 847 158.7000 XLON 11502115000007739-
12:36:02 E06FJK7wh0tH20210607
07-Jun-2021 652 158.6500 XLON 11502115000007733-
12:37:42 E06FJK7wh2Rb20210607
07-Jun-2021 978 158.6000 XLON 01502015000007753-
12:38:04 E06FJK7wh2l020210607
07-Jun-2021 1092 158.5500 XLON 11502115000007782-
12:38:07 E06FJK7wh2r020210607
07-Jun-2021 714 158.4500 XLON 11502115000007836-
12:39:04 E06FJK7wh3fN20210607
07-Jun-2021 314 158.4500 XLON 11502115000007836-
12:39:04 E06FJK7wh3fL20210607
07-Jun-2021 1187 158.4000 XLON 01502015000007854-
12:39:22 E06FJK7wh3ug20210607
07-Jun-2021 928 158.6500 XLON 11502115000007893-
12:40:47 E06FJK7wh58d20210607
07-Jun-2021 1120 158.6500 XLON 01502015000007944-
12:44:12 E06FJK7wh7X220210607
07-Jun-2021 1120 158.6000 XLON 01502015000007930-
12:44:15 E06FJK7wh7Z020210607
07-Jun-2021 2005 158.6500 XLON 01502015000007991-
12:45:41 E06FJK7wh8mI20210607
07-Jun-2021 140 158.6500 XLON 01502015000007991-
12:45:41 E06FJK7wh8mG20210607
07-Jun-2021 624 158.6000 XLON 11502115000007975-
12:47:16 E06FJK7wh9px20210607
07-Jun-2021 1720 158.6500 XLON 11502115000007987-
12:47:16 E06FJK7wh9pU20210607
07-Jun-2021 697 158.6000 XLON 11502115000008008-
12:48:53 E06FJK7whB8Q20210607
07-Jun-2021 840 158.6000 XLON 11502115000008008-
12:48:53 E06FJK7whB8O20210607
07-Jun-2021 942 158.8000 XLON 01502015000008076-
12:51:10 E06FJK7whCqc20210607
07-Jun-2021 989 158.8000 XLON 01502015000008076-
12:51:10 E06FJK7whCqY20210607
07-Jun-2021 427 158.8500 XLON 11502115000008080-
12:53:06 E06FJK7whEH920210607
07-Jun-2021 170 158.8500 XLON 01502015000008105-
12:53:23 E06FJK7whEYK20210607
07-Jun-2021 13 158.8500 XLON 01502015000008105-
12:53:23 E06FJK7whEYm20210607
07-Jun-2021 543 158.8500 XLON 01502015000008105-
12:53:30 E06FJK7whEiG20210607
07-Jun-2021 309 158.8500 XLON 01502015000008105-
12:53:30 E06FJK7whEiA20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1208 158.8500 XLON 01502015000008105-
12:53:42 E06FJK7whEun20210607
07-Jun-2021 311 158.8000 XLON 01502015000008086-
12:54:10 E06FJK7whFC720210607
07-Jun-2021 309 158.8000 XLON 01502015000008086-
12:54:20 E06FJK7whFRt20210607
07-Jun-2021 885 158.8000 XLON 01502015000008086-
12:54:20 E06FJK7whFSO20210607
07-Jun-2021 2022 158.8500 XLON 01502015000008144-
12:55:03 E06FJK7whFvb20210607
07-Jun-2021 1210 158.8500 XLON 01502015000008185-
12:57:41 E06FJK7whHcZ20210607
07-Jun-2021 208 158.8500 XLON 01502015000008185-
12:57:41 E06FJK7whHcX20210607
07-Jun-2021 209 158.8500 XLON 01502015000008185-
12:57:41 E06FJK7whHcb20210607
07-Jun-2021 211 158.8500 XLON 01502015000008185-
12:57:41 E06FJK7whHcd20210607
07-Jun-2021 736 158.8000 XLON 11502115000008127-
12:58:06 E06FJK7whHpZ20210607
07-Jun-2021 804 158.8000 XLON 11502115000008194-
13:01:05 E06FJK7whJfv20210607
07-Jun-2021 90 158.8000 XLON 01502015000008201-
13:01:05 E06FJK7whJfr20210607
07-Jun-2021 766 158.8000 XLON 01502015000008175-
13:01:05 E06FJK7whJfp20210607
07-Jun-2021 855 158.8000 XLON 01502015000008201-
13:01:05 E06FJK7whJft20210607
07-Jun-2021 806 158.7500 XLON 11502115000008051-
13:01:06 E06FJK7whJgW20210607
07-Jun-2021 727 158.8500 XLON 11502115000008256-
13:02:17 E06FJK7whKrL20210607
07-Jun-2021 697 158.8500 XLON 11502115000008256-
13:02:30 E06FJK7whKzQ20210607
07-Jun-2021 308 158.8500 XLON 11502115000008256-
13:02:30 E06FJK7whKzO20210607
07-Jun-2021 951 159.0000 XLON 01502015000008339-
13:05:25 E06FJK7whNNZ20210607
07-Jun-2021 509 159.0000 XLON 01502015000008339-
13:05:25 E06FJK7whNNb20210607
07-Jun-2021 1086 158.9500 XLON 01502015000008336-
13:05:28 E06FJK7whNQ820210607
07-Jun-2021 396 158.9000 XLON 11502115000008312-
13:06:20 E06FJK7whNzA20210607
07-Jun-2021 709 158.9500 XLON 11502115000008341-
13:06:43 E06FJK7whODE20210607
07-Jun-2021 204 158.9500 XLON 11502115000008341-
13:06:43 E06FJK7whODG20210607
07-Jun-2021 1098 158.9500 XLON 01502015000008374-
13:07:31 E06FJK7whOd620210607
07-Jun-2021 207 158.9500 XLON 01502015000008374-
13:07:31 E06FJK7whOd420210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 266 158.9000 XLON 11502115000008312-
13:09:03 E06FJK7whPk220210607
07-Jun-2021 405 158.9000 XLON 11502115000008312-
13:09:03 E06FJK7whPk620210607
07-Jun-2021 405 158.9000 XLON 11502115000008312-
13:09:03 E06FJK7whPk020210607
07-Jun-2021 663 158.8500 XLON 11502115000008379-
13:09:48 E06FJK7whQKI20210607
07-Jun-2021 489 158.8500 XLON 11502115000008379-
13:09:48 E06FJK7whQKK20210607
07-Jun-2021 484 158.9000 XLON 01502015000008441-
13:11:28 E06FJK7whRIe20210607
07-Jun-2021 285 158.9000 XLON 01502015000008441-
13:11:28 E06FJK7whRIc20210607
07-Jun-2021 314 158.9000 XLON 11502115000008419-
13:12:02 E06FJK7whRVW20210607
07-Jun-2021 1750 159.1500 XLON 11502115000008445-
13:13:37 E06FJK7whSaC20210607
07-Jun-2021 1750 159.1500 XLON 01502015000008475-
13:13:38 E06FJK7whSae20210607
07-Jun-2021 1362 159.1500 XLON 01502015000008476-
13:13:41 E06FJK7whSci20210607
07-Jun-2021 1393 159.1000 XLON 11502115000008455-
13:15:09 E06FJK7whTma20210607
07-Jun-2021 27 159.2000 XLON 11502115000008501-
13:15:51 E06FJK7whUI820210607
07-Jun-2021 1889 159.2500 XLON 11502115000008533-
13:18:34 E06FJK7whW2h20210607
07-Jun-2021 221 159.2500 XLON 01502015000008571-
13:18:35 E06FJK7whW3Y20210607
07-Jun-2021 1750 159.2500 XLON 01502015000008571-
13:18:35 E06FJK7whW3W20210607
07-Jun-2021 1777 159.2000 XLON 11502115000008512-
13:19:04 E06FJK7whWQD20210607
07-Jun-2021 328 159.1500 XLON 11502115000008561-
13:20:15 E06FJK7whWwl20210607
07-Jun-2021 1276 159.1500 XLON 11502115000008561-
13:20:15 E06FJK7whWwp20210607
07-Jun-2021 1556 159.1000 XLON 11502115000008540-
13:20:46 E06FJK7whXPI20210607
07-Jun-2021 414 159.0000 XLON 01502015000008582-
13:21:42 E06FJK7whYAA20210607
07-Jun-2021 831 159.0000 XLON 01502015000008582-
13:21:42 E06FJK7whYA620210607
07-Jun-2021 270 159.0000 XLON 01502015000008582-
13:21:42 E06FJK7whYA820210607
07-Jun-2021 1115 158.9500 XLON 01502015000008641-
13:23:21 E06FJK7whZWH20210607
07-Jun-2021 1938 159.0500 XLON 01502015000008627-
13:23:21 E06FJK7whZVU20210607
07-Jun-2021 2261 159.0500 XLON 11502115000008594-
13:23:21 E06FJK7whZVS20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 536 158.9500 XLON 01502015000008663-
13:24:21 E06FJK7wha4u20210607
07-Jun-2021 222 158.9500 XLON 01502015000008663-
13:24:21 E06FJK7wha4w20210607
07-Jun-2021 1788 158.9000 XLON 11502115000008619-
13:24:49 E06FJK7whaQf20210607
07-Jun-2021 669 158.8500 XLON 01502015000008653-
13:25:03 E06FJK7whamy20210607
07-Jun-2021 1155 159.1000 XLON 11502115000008723-
13:29:39 E06FJK7whdna20210607
07-Jun-2021 273 159.1000 XLON 11502115000008723-
13:29:39 E06FJK7whdnV20210607
07-Jun-2021 1868 159.1000 XLON 01502015000008757-
13:30:48 E06FJK7whel120210607
07-Jun-2021 221 159.1000 XLON 11502115000008741-
13:31:01 E06FJK7wheuJ20210607
07-Jun-2021 1852 159.2000 XLON 11502115000008764-
13:31:43 E06FJK7whfPv20210607
07-Jun-2021 3 159.2000 XLON 11502115000008773-
13:32:19 E06FJK7whfnd20210607
07-Jun-2021 100 159.2000 XLON 11502115000008773-
13:32:19 E06FJK7whfnf20210607
07-Jun-2021 567 159.2000 XLON 01502015000008803-
13:32:23 E06FJK7whfqi20210607
07-Jun-2021 1329 159.1500 XLON 01502015000008788-
13:33:00 E06FJK7whgGi20210607
07-Jun-2021 174 159.1000 XLON 01502015000008825-
13:33:23 E06FJK7whgd620210607
07-Jun-2021 653 159.0500 XLON 11502115000008712-
13:33:50 E06FJK7whgzG20210607
07-Jun-2021 471 159.0500 XLON 11502115000008712-
13:33:50 E06FJK7whgzK20210607
07-Jun-2021 444 159.0500 XLON 11502115000008712-
13:33:50 E06FJK7whgzI20210607
07-Jun-2021 1574 159.0000 XLON 01502015000008814-
13:33:51 E06FJK7whh0b20210607
07-Jun-2021 1614 158.9000 XLON 11502115000008825-
13:33:59 E06FJK7whh7s20210607
07-Jun-2021 302 158.9500 XLON 11502115000008867-
13:35:36 E06FJK7whhrS20210607
07-Jun-2021 1750 158.9500 XLON 11502115000008867-
13:35:36 E06FJK7whhrQ20210607
07-Jun-2021 68 158.9500 XLON 11502115000008923-
13:36:43 E06FJK7whim920210607
07-Jun-2021 214 158.9500 XLON 11502115000008923-
13:36:43 E06FJK7whimB20210607
07-Jun-2021 204 158.9500 XLON 11502115000008923-
13:36:43 E06FJK7whimF20210607
07-Jun-2021 1747 158.9500 XLON 11502115000008923-
13:36:43 E06FJK7whimD20210607
07-Jun-2021 208 158.9500 XLON 11502115000008923-
13:36:43 E06FJK7whimH20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 71 158.9500 XLON 11502115000009011-
13:38:23 E06FJK7whjZj20210607
07-Jun-2021 1750 158.9500 XLON 11502115000009011-
13:38:23 E06FJK7whjZh20210607
07-Jun-2021 975 158.9000 XLON 01502015000008885-
13:38:47 E06FJK7whjsL20210607
07-Jun-2021 488 158.9000 XLON 01502015000008885-
13:38:47 E06FJK7whjsQ20210607
07-Jun-2021 1694 158.8500 XLON 01502015000008848-
13:39:13 E06FJK7whk5T20210607
07-Jun-2021 850 158.8000 XLON 11502115000009046-
13:41:39 E06FJK7whmHg20210607
07-Jun-2021 486 158.8000 XLON 11502115000009046-
13:41:39 E06FJK7whmHd20210607
07-Jun-2021 577 158.7500 XLON 01502015000009075-
13:41:44 E06FJK7whmNq20210607
07-Jun-2021 482 158.7500 XLON 01502015000009075-
13:41:45 E06FJK7whmO920210607
07-Jun-2021 764 158.7500 XLON 01502015000009075-
13:41:45 E06FJK7whmOC20210607
07-Jun-2021 181 158.7500 XLON 01502015000009075-
13:42:01 E06FJK7whmfj20210607
07-Jun-2021 1585 158.7000 XLON 11502115000009109-
13:45:18 E06FJK7whp0m20210607
07-Jun-2021 305 158.7000 XLON 11502115000009109-
13:45:18 E06FJK7whp1120210607
07-Jun-2021 1550 158.9000 XLON 01502015000009222-
13:46:11 E06FJK7whpur20210607
07-Jun-2021 2055 158.9000 XLON 11502115000009203-
13:46:43 E06FJK7whqFi20210607
07-Jun-2021 1300 158.8500 XLON 11502115000009191-
13:47:23 E06FJK7whqc320210607
07-Jun-2021 1359 158.7500 XLON 11502115000009186-
13:49:24 E06FJK7whrmG20210607
07-Jun-2021 667 158.7000 XLON 01502015000009300-
13:50:29 E06FJK7whsLB20210607
07-Jun-2021 601 158.7000 XLON 01502015000009317-
13:50:29 E06FJK7whsLF20210607
07-Jun-2021 563 158.7000 XLON 01502015000009317-
13:50:29 E06FJK7whsLD20210607
07-Jun-2021 1789 158.6500 XLON 11502115000009245-
13:50:32 E06FJK7whsPW20210607
07-Jun-2021 1649 158.6500 XLON 01502015000009257-
13:50:32 E06FJK7whsPU20210607
07-Jun-2021 543 158.7500 XLON 01502015000009362-
13:52:13 E06FJK7whtLi20210607
07-Jun-2021 543 158.7500 XLON 01502015000009362-
13:52:13 E06FJK7whtLn20210607
07-Jun-2021 1026 158.7500 XLON 01502015000009362-
13:52:13 E06FJK7whtLk20210607
07-Jun-2021 1385 158.7000 XLON 01502015000009353-
13:52:14 E06FJK7whtMs20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 480 158.7000 XLON 11502115000009381-
13:53:23 E06FJK7whuPE20210607
07-Jun-2021 210 158.7000 XLON 11502115000009381-
13:53:23 E06FJK7whuPC20210607
07-Jun-2021 575 158.7000 XLON 11502115000009381-
13:53:23 E06FJK7whuPG20210607
07-Jun-2021 1827 158.6500 XLON 01502015000009417-
13:54:07 E06FJK7whuv620210607
07-Jun-2021 1399 158.5500 XLON 11502115000009420-
13:58:07 E06FJK7whxWs20210607
07-Jun-2021 1170 158.5500 XLON 01502015000009546-
13:58:36 E06FJK7whxu320210607
07-Jun-2021 1410 158.5500 XLON 11502115000009507-
13:58:36 E06FJK7whxtQ20210607
07-Jun-2021 1750 158.6500 XLON 11502115000009554-
14:00:07 E06FJK7whzNU20210607
07-Jun-2021 394 158.6500 XLON 01502015000009625-
14:01:04 E06FJK7wi0Lb20210607
07-Jun-2021 356 158.6500 XLON 01502015000009625-
14:01:05 E06FJK7wi0MT20210607
07-Jun-2021 1539 158.6500 XLON 11502115000009638-
14:02:59 E06FJK7wi2Ep20210607
07-Jun-2021 1130 158.6500 XLON 11502115000009660-
14:03:08 E06FJK7wi2LO20210607
07-Jun-2021 1546 158.6500 XLON 01502015000009700-
14:03:51 E06FJK7wi2jf20210607
07-Jun-2021 13 158.6500 XLON 01502015000009700-
14:03:51 E06FJK7wi2jh20210607
07-Jun-2021 204 158.6500 XLON 01502015000009707-
14:03:52 E06FJK7wi2ld20210607
07-Jun-2021 383 158.6500 XLON 01502015000009707-
14:03:52 E06FJK7wi2lh20210607
07-Jun-2021 442 158.6500 XLON 01502015000009707-
14:03:52 E06FJK7wi2lf20210607
07-Jun-2021 301 158.8000 XLON 11502115000009688-
14:04:28 E06FJK7wi38J20210607
07-Jun-2021 1109 158.8000 XLON 11502115000009688-
14:04:28 E06FJK7wi38L20210607
07-Jun-2021 714 158.9500 XLON 01502015000009733-
14:05:03 E06FJK7wi3W820210607
07-Jun-2021 979 158.9500 XLON 01502015000009733-
14:05:03 E06FJK7wi3W620210607
07-Jun-2021 37 158.9500 XLON 01502015000009744-
14:06:00 E06FJK7wi4Mu20210607
07-Jun-2021 505 158.9500 XLON 01502015000009744-
14:06:00 E06FJK7wi4Ms20210607
07-Jun-2021 494 158.9500 XLON 11502115000009729-
14:06:43 E06FJK7wi4eC20210607
07-Jun-2021 1955 159.0000 XLON 11502115000009734-
14:07:12 E06FJK7wi4vz20210607
07-Jun-2021 2126 158.9500 XLON 01502015000009757-
14:08:20 E06FJK7wi5jw20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 388 158.9000 XLON 01502015000009728-
14:08:26 E06FJK7wi5mv20210607
07-Jun-2021 700 158.9000 XLON 11502115000009707-
14:08:26 E06FJK7wi5mx20210607
07-Jun-2021 444 158.9000 XLON 01502015000009728-
14:08:26 E06FJK7wi5mt20210607
07-Jun-2021 600 158.9000 XLON 11502115000009769-
14:09:20 E06FJK7wi6CB20210607
07-Jun-2021 1645 158.9000 XLON 11502115000009784-
14:10:03 E06FJK7wi6ir20210607
07-Jun-2021 205 158.9000 XLON 11502115000009784-
14:10:03 E06FJK7wi6in20210607
07-Jun-2021 735 158.9000 XLON 11502115000009784-
14:10:03 E06FJK7wi6ip20210607
07-Jun-2021 124 158.9000 XLON 11502115000009784-
14:10:03 E06FJK7wi6il20210607
07-Jun-2021 674 158.8500 XLON 11502115000009755-
14:11:02 E06FJK7wi7zA20210607
07-Jun-2021 706 158.8500 XLON 11502115000009755-
14:11:02 E06FJK7wi7z520210607
07-Jun-2021 590 158.8000 XLON 11502115000009843-
14:11:43 E06FJK7wi8lV20210607
07-Jun-2021 225 158.8000 XLON 11502115000009843-
14:11:43 E06FJK7wi8lX20210607
07-Jun-2021 1750 158.8000 XLON 11502115000009843-
14:11:43 E06FJK7wi8lT20210607
07-Jun-2021 1385 158.7500 XLON 01502015000009797-
14:13:24 E06FJK7wi9tt20210607
07-Jun-2021 1605 158.8000 XLON 11502115000009878-
14:13:24 E06FJK7wi9tA20210607
07-Jun-2021 719 158.9000 XLON 01502015000010039-
14:18:18 E06FJK7wiE5T20210607
07-Jun-2021 1642 158.9000 XLON 11502115000010017-
14:18:18 E06FJK7wiE5Z20210607
07-Jun-2021 770 158.9000 XLON 11502115000010016-
14:18:18 E06FJK7wiE5J20210607
07-Jun-2021 653 159.0000 XLON 11502115000010035-
14:19:28 E06FJK7wiEks20210607
07-Jun-2021 650 159.0000 XLON 11502115000010035-
14:19:28 E06FJK7wiEkz20210607
07-Jun-2021 479 159.0000 XLON 11502115000010035-
14:19:28 E06FJK7wiEkx20210607
07-Jun-2021 2302 159.0000 XLON 01502015000010074-
14:20:14 E06FJK7wiFeX20210607
07-Jun-2021 200 159.0000 XLON 11502115000010086-
14:21:43 E06FJK7wiGUU20210607
07-Jun-2021 471 159.0000 XLON 11502115000010086-
14:21:43 E06FJK7wiGUS20210607
07-Jun-2021 214 159.0000 XLON 11502115000010086-
14:21:43 E06FJK7wiGUW20210607
07-Jun-2021 854 159.0000 XLON 11502115000010086-
14:21:43 E06FJK7wiGUY20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 217 159.0000 XLON 11502115000010086-
14:21:43 E06FJK7wiGUQ20210607
07-Jun-2021 1501 159.1500 XLON 11502115000010092-
14:22:26 E06FJK7wiH9g20210607
07-Jun-2021 647 159.1500 XLON 11502115000010091-
14:22:26 E06FJK7wiH9c20210607
07-Jun-2021 934 159.1500 XLON 01502015000010110-
14:22:26 E06FJK7wiH9e20210607
07-Jun-2021 2220 159.1000 XLON 01502015000010111-
14:23:13 E06FJK7wiHce20210607
07-Jun-2021 1601 159.0500 XLON 11502115000010142-
14:23:33 E06FJK7wiHpL20210607
07-Jun-2021 134 159.1000 XLON 11502115000010175-
14:24:44 E06FJK7wiIck20210607
07-Jun-2021 119 159.1000 XLON 11502115000010175-
14:24:44 E06FJK7wiIcm20210607
07-Jun-2021 470 159.1000 XLON 11502115000010193-
14:25:03 E06FJK7wiIw020210607
07-Jun-2021 585 159.1000 XLON 01502015000010243-
14:27:01 E06FJK7wiKCR20210607
07-Jun-2021 1116 159.1000 XLON 11502115000010197-
14:27:01 E06FJK7wiKBp20210607
07-Jun-2021 210 159.1000 XLON 01502015000010243-
14:27:01 E06FJK7wiKCP20210607
07-Jun-2021 208 159.1000 XLON 01502015000010243-
14:27:01 E06FJK7wiKCN20210607
07-Jun-2021 1022 159.1000 XLON 11502115000010197-
14:27:01 E06FJK7wiKBn20210607
07-Jun-2021 212 159.1000 XLON 01502015000010285-
14:28:23 E06FJK7wiLTx20210607
07-Jun-2021 489 159.1000 XLON 01502015000010285-
14:28:23 E06FJK7wiLTv20210607
07-Jun-2021 1750 159.1000 XLON 11502115000010256-
14:28:25 E06FJK7wiLV320210607
07-Jun-2021 184 159.1000 XLON 11502115000010256-
14:28:25 E06FJK7wiLV520210607
07-Jun-2021 1469 159.1000 XLON 11502115000010262-
14:29:27 E06FJK7wiMQQ20210607
07-Jun-2021 1447 159.1000 XLON 11502115000010290-
14:29:39 E06FJK7wiMfv20210607
07-Jun-2021 1693 159.1500 XLON 01502015000010350-
14:30:34 E06FJK7wiP1A20210607
07-Jun-2021 217 159.0500 XLON 11502115000010142-
14:30:58 E06FJK7wiPjn20210607
07-Jun-2021 544 159.1000 XLON 01502015000010347-
14:30:58 E06FJK7wiPig20210607
07-Jun-2021 1611 159.1000 XLON 01502015000010347-
14:30:58 E06FJK7wiPii20210607
07-Jun-2021 1581 159.1000 XLON 11502115000010338-
14:30:58 E06FJK7wiPik20210607
07-Jun-2021 1423 159.0500 XLON 11502115000010397-
14:32:41 E06FJK7wiTQV20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 269 159.0500 XLON 11502115000010397-
14:32:41 E06FJK7wiTQX20210607
07-Jun-2021 2150 159.0000 XLON 11502115000010387-
14:32:48 E06FJK7wiTcK20210607
07-Jun-2021 660 159.1000 XLON 11502115000010456-
14:33:23 E06FJK7wiUW720210607
07-Jun-2021 1898 159.0500 XLON 01502015000010476-
14:34:04 E06FJK7wiVkl20210607
07-Jun-2021 962 158.9000 XLON 11502115000010504-
14:35:09 E06FJK7wiY5m20210607
07-Jun-2021 545 158.9500 XLON 01502015000010382-
14:35:09 E06FJK7wiXyJ20210607
07-Jun-2021 538 158.9500 XLON 11502115000010535-
14:35:09 E06FJK7wiXyV20210607
07-Jun-2021 950 158.9500 XLON 01502015000010382-
14:35:09 E06FJK7wiXvC20210607
07-Jun-2021 969 159.0500 XLON 01502015000010627-
14:36:43 E06FJK7wibN320210607
07-Jun-2021 1280 159.0500 XLON 01502015000010627-
14:36:43 E06FJK7wibN520210607
07-Jun-2021 591 159.1500 XLON 11502115000010687-
14:38:23 E06FJK7widiO20210607
07-Jun-2021 210 159.1500 XLON 11502115000010687-
14:38:23 E06FJK7widiQ20210607
07-Jun-2021 1550 159.1500 XLON 11502115000010687-
14:38:23 E06FJK7widiK20210607
07-Jun-2021 207 159.1500 XLON 11502115000010687-
14:38:23 E06FJK7widiM20210607
07-Jun-2021 133 159.1500 XLON 11502115000010687-
14:38:23 E06FJK7widiS20210607
07-Jun-2021 1425 159.1000 XLON 11502115000010668-
14:39:20 E06FJK7wif0X20210607
07-Jun-2021 831 159.1000 XLON 11502115000010623-
14:39:20 E06FJK7wiezl20210607
07-Jun-2021 2579 159.1000 XLON 01502015000010753-
14:40:14 E06FJK7wigas20210607
07-Jun-2021 661 159.0500 XLON 11502115000010744-
14:40:30 E06FJK7wigtX20210607
07-Jun-2021 2580 159.0500 XLON 01502015000010801-
14:41:57 E06FJK7wiipP20210607
07-Jun-2021 1748 159.2500 XLON 01502015000010860-
14:43:30 E06FJK7wilEk20210607
07-Jun-2021 789 159.4000 XLON 01502015000010880-
14:43:48 E06FJK7wilY220210607
07-Jun-2021 566 159.4000 XLON 01502015000010880-
14:43:48 E06FJK7wilXu20210607
07-Jun-2021 177 159.4000 XLON 01502015000010880-
14:43:48 E06FJK7wilXw20210607
07-Jun-2021 325 159.4000 XLON 01502015000010880-
14:43:48 E06FJK7wilXy20210607
07-Jun-2021 651 159.3500 XLON 11502115000010870-
14:43:57 E06FJK7wiliq20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1283 159.3500 XLON 11502115000010870-
14:43:57 E06FJK7wilis20210607
07-Jun-2021 790 159.1500 XLON 11502115000010942-
14:45:03 E06FJK7win9R20210607
07-Jun-2021 1063 159.1500 XLON 11502115000010942-
14:46:25 E06FJK7wip1e20210607
07-Jun-2021 353 159.1000 XLON 01502015000010949-
14:46:29 E06FJK7wip9H20210607
07-Jun-2021 1072 159.1000 XLON 01502015000010949-
14:46:32 E06FJK7wipBk20210607
07-Jun-2021 670 159.1000 XLON 01502015000011030-
14:46:43 E06FJK7wipTR20210607
07-Jun-2021 968 159.1000 XLON 01502015000011030-
14:46:43 E06FJK7wipTT20210607
07-Jun-2021 367 159.1000 XLON 01502015000011030-
14:46:43 E06FJK7wipTP20210607
07-Jun-2021 210 159.2000 XLON 11502115000011127-
14:50:03 E06FJK7wit6q20210607
07-Jun-2021 1249 159.2000 XLON 11502115000011127-
14:50:03 E06FJK7wit6u20210607
07-Jun-2021 211 159.2000 XLON 11502115000011127-
14:50:03 E06FJK7wit6s20210607
07-Jun-2021 540 159.2000 XLON 11502115000011127-
14:50:03 E06FJK7wit6m20210607
07-Jun-2021 599 159.2000 XLON 11502115000011127-
14:50:03 E06FJK7wit6o20210607
07-Jun-2021 1516 159.1500 XLON 01502015000011116-
14:51:39 E06FJK7wiv2120210607
07-Jun-2021 528 159.1500 XLON 01502015000011116-
14:51:39 E06FJK7wiv2320210607
07-Jun-2021 1773 159.1000 XLON 01502015000011151-
14:51:40 E06FJK7wiv8f20210607
07-Jun-2021 678 159.0000 XLON 11502115000011171-
14:53:03 E06FJK7wix1m20210607
07-Jun-2021 1203 159.0000 XLON 11502115000011171-
14:53:03 E06FJK7wix1t20210607
07-Jun-2021 532 159.1500 XLON 11502115000011287-
14:56:01 E06FJK7wj0y320210607
07-Jun-2021 219 159.1500 XLON 11502115000011287-
14:56:01 E06FJK7wj0y920210607
07-Jun-2021 209 159.1500 XLON 11502115000011287-
14:56:01 E06FJK7wj0y720210607
07-Jun-2021 500 159.1500 XLON 11502115000011287-
14:56:01 E06FJK7wj0y520210607
07-Jun-2021 1494 159.1500 XLON 11502115000011287-
14:56:01 E06FJK7wj0y120210607
07-Jun-2021 2432 159.1500 XLON 01502015000011336-
14:56:43 E06FJK7wj1t420210607
07-Jun-2021 342 159.1500 XLON 01502015000011336-
14:56:43 E06FJK7wj1t220210607
07-Jun-2021 323 159.3000 XLON 01502015000011379-
14:58:31 E06FJK7wj4HM20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1211 159.3000 XLON 01502015000011379-
14:58:31 E06FJK7wj4HK20210607
07-Jun-2021 322 159.3000 XLON 01502015000011379-
14:58:31 E06FJK7wj4HH20210607
07-Jun-2021 1045 159.3000 XLON 01502015000011382-
14:58:32 E06FJK7wj4IA20210607
07-Jun-2021 52 159.2000 XLON 01502015000011368-
14:59:20 E06FJK7wj57p20210607
07-Jun-2021 1800 159.2000 XLON 01502015000011368-
14:59:20 E06FJK7wj57r20210607
07-Jun-2021 1918 159.2000 XLON 01502015000011371-
14:59:20 E06FJK7wj57t20210607
07-Jun-2021 2003 159.2500 XLON 01502015000011424-
15:00:37 E06FJK7wj7EL20210607
07-Jun-2021 1257 159.1500 XLON 01502015000011404-
15:01:36 E06FJK7wj8X720210607
07-Jun-2021 1297 159.1500 XLON 01502015000011404-
15:01:36 E06FJK7wj8X920210607
07-Jun-2021 1293 159.1000 XLON 11502115000011371-
15:01:57 E06FJK7wj92y20210607
07-Jun-2021 537 159.1000 XLON 11502115000011371-
15:01:57 E06FJK7wj92v20210607
07-Jun-2021 222 159.1000 XLON 01502015000011517-
15:03:23 E06FJK7wjB1w20210607
07-Jun-2021 207 159.1000 XLON 01502015000011517-
15:03:23 E06FJK7wjB2020210607
07-Jun-2021 2 159.1000 XLON 01502015000011517-
15:03:23 E06FJK7wjB1y20210607
07-Jun-2021 548 159.1000 XLON 01502015000011517-
15:03:23 E06FJK7wjB1u20210607
07-Jun-2021 538 159.1000 XLON 01502015000011517-
15:03:23 E06FJK7wjB1s20210607
07-Jun-2021 534 159.0500 XLON 11502115000011438-
15:03:47 E06FJK7wjBSO20210607
07-Jun-2021 1282 159.0500 XLON 11502115000011438-
15:03:48 E06FJK7wjBTV20210607
07-Jun-2021 530 159.0000 XLON 01502015000011487-
15:05:17 E06FJK7wjCkn20210607
07-Jun-2021 1126 159.0000 XLON 01502015000011487-
15:06:22 E06FJK7wjDj020210607
07-Jun-2021 122 159.0000 XLON 01502015000011487-
15:06:57 E06FJK7wjEFB20210607
07-Jun-2021 562 158.9500 XLON 11502115000011542-
15:06:57 E06FJK7wjEFu20210607
07-Jun-2021 1122 159.0000 XLON 11502115000011577-
15:06:57 E06FJK7wjEFH20210607
07-Jun-2021 599 159.0000 XLON 01502015000011570-
15:06:57 E06FJK7wjEFF20210607
07-Jun-2021 783 159.0000 XLON 11502115000011577-
15:06:57 E06FJK7wjEFL20210607
07-Jun-2021 507 158.9000 XLON 01502015000011571-
15:08:25 E06FJK7wjFh020210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 573 158.9000 XLON 01502015000011571-
15:08:38 E06FJK7wjG1q20210607
07-Jun-2021 1317 158.9500 XLON 11502115000011665-
15:09:21 E06FJK7wjGle20210607
07-Jun-2021 73 158.9500 XLON 11502115000011665-
15:09:21 E06FJK7wjGla20210607
07-Jun-2021 538 158.9500 XLON 11502115000011665-
15:09:21 E06FJK7wjGlc20210607
07-Jun-2021 2010 158.9000 XLON 01502015000011571-
15:10:09 E06FJK7wjHiC20210607
07-Jun-2021 886 159.1000 XLON 11502115000011718-
15:11:06 E06FJK7wjJWY20210607
07-Jun-2021 211 159.0500 XLON 11502115000011741-
15:12:09 E06FJK7wjKtN20210607
07-Jun-2021 1599 159.0500 XLON 11502115000011741-
15:12:09 E06FJK7wjKtP20210607
07-Jun-2021 209 159.0500 XLON 11502115000011741-
15:12:09 E06FJK7wjKtL20210607
07-Jun-2021 206 159.0500 XLON 11502115000011741-
15:12:09 E06FJK7wjKtJ20210607
07-Jun-2021 258 159.1000 XLON 01502015000011803-
15:13:13 E06FJK7wjMFa20210607
07-Jun-2021 222 159.1000 XLON 01502015000011803-
15:13:13 E06FJK7wjMFc20210607
07-Jun-2021 222 159.1000 XLON 01502015000011803-
15:13:13 E06FJK7wjMFg20210607
07-Jun-2021 1650 159.1000 XLON 01502015000011803-
15:13:13 E06FJK7wjMFY20210607
07-Jun-2021 449 159.1000 XLON 01502015000011803-
15:13:13 E06FJK7wjMFe20210607
07-Jun-2021 10 159.1000 XLON 01502015000011803-
15:13:13 E06FJK7wjMFW20210607
07-Jun-2021 1240 159.0000 XLON 01502015000011745-
15:13:34 E06FJK7wjMiN20210607
07-Jun-2021 1850 159.0000 XLON 01502015000011741-
15:13:34 E06FJK7wjMiL20210607
07-Jun-2021 988 158.9500 XLON 11502115000011732-
15:13:36 E06FJK7wjMkz20210607
07-Jun-2021 1227 158.8500 XLON 11502115000011887-
15:14:53 E06FJK7wjOdz20210607
07-Jun-2021 557 158.8500 XLON 11502115000011887-
15:14:53 E06FJK7wjOdx20210607
07-Jun-2021 217 158.8500 XLON 11502115000011887-
15:14:53 E06FJK7wjOe120210607
07-Jun-2021 1036 158.8500 XLON 11502115000011887-
15:14:53 E06FJK7wjOe320210607
07-Jun-2021 2954 158.8000 XLON 01502015000011920-
15:14:55 E06FJK7wjOgz20210607
07-Jun-2021 570 158.7500 XLON 11502115000011888-
15:14:58 E06FJK7wjOlD20210607
07-Jun-2021 342 158.7500 XLON 11502115000011888-
15:14:58 E06FJK7wjOlI20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 342 158.7500 XLON 11502115000011888-
15:14:58 E06FJK7wjOlB20210607
07-Jun-2021 1700 158.7500 XLON 11502115000011888-
15:14:58 E06FJK7wjOlF20210607
07-Jun-2021 813 158.9000 XLON 11502115000011910-
15:15:17 E06FJK7wjPMT20210607
07-Jun-2021 558 158.8500 XLON 11502115000011907-
15:15:30 E06FJK7wjPmN20210607
07-Jun-2021 499 158.8500 XLON 11502115000011907-
15:15:30 E06FJK7wjPmL20210607
07-Jun-2021 205 158.8000 XLON 01502015000011941-
15:15:34 E06FJK7wjPrt20210607
07-Jun-2021 608 158.8000 XLON 01502015000011941-
15:15:34 E06FJK7wjPrr20210607
07-Jun-2021 132 158.8500 XLON 01502015000012039-
15:16:51 E06FJK7wjRjz20210607
07-Jun-2021 470 158.8500 XLON 01502015000012039-
15:16:51 E06FJK7wjRjx20210607
07-Jun-2021 774 158.8500 XLON 01502015000012039-
15:17:02 E06FJK7wjRyL20210607
07-Jun-2021 588 158.8000 XLON 11502115000012006-
15:17:57 E06FJK7wjShQ20210607
07-Jun-2021 592 158.8000 XLON 11502115000012006-
15:17:57 E06FJK7wjShS20210607
07-Jun-2021 333 158.6500 XLON 11502115000012042-
15:19:39 E06FJK7wjUgm20210607
07-Jun-2021 704 158.6500 XLON 11502115000012042-
15:19:47 E06FJK7wjUrv20210607
07-Jun-2021 497 158.6500 XLON 11502115000012042-
15:19:47 E06FJK7wjUrt20210607
07-Jun-2021 885 158.6000 XLON 01502015000012079-
15:20:54 E06FJK7wjVyE20210607
07-Jun-2021 590 158.6000 XLON 11502115000012034-
15:20:54 E06FJK7wjVyC20210607
07-Jun-2021 533 158.5500 XLON 01502015000012126-
15:21:17 E06FJK7wjWXo20210607
07-Jun-2021 1114 158.7000 XLON 01502015000012229-
15:23:12 E06FJK7wjYc020210607
07-Jun-2021 1150 158.7500 XLON 01502015000012233-
15:23:12 E06FJK7wjYbT20210607
07-Jun-2021 791 158.7000 XLON 11502115000012187-
15:23:12 E06FJK7wjYby20210607
07-Jun-2021 568 158.7500 XLON 01502015000012233-
15:23:12 E06FJK7wjYbV20210607
07-Jun-2021 71 158.6500 XLON 01502015000012246-
15:24:39 E06FJK7wjaHU20210607
07-Jun-2021 1830 158.6500 XLON 01502015000012246-
15:24:47 E06FJK7wjaW820210607
07-Jun-2021 386 158.6000 XLON 11502115000012192-
15:24:47 E06FJK7wjaWV20210607
07-Jun-2021 486 158.6500 XLON 01502015000012246-
15:24:47 E06FJK7wjaW120210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 749 158.5500 XLON 01502015000012275-
15:24:53 E06FJK7wjad320210607
07-Jun-2021 1319 158.6000 XLON 11502115000012192-
15:24:53 E06FJK7wjacr20210607
07-Jun-2021 641 158.5500 XLON 01502015000012275-
15:26:24 E06FJK7wjbwn20210607
07-Jun-2021 114 158.5500 XLON 11502115000012263-
15:26:24 E06FJK7wjbwy20210607
07-Jun-2021 607 158.5500 XLON 11502115000012263-
15:26:24 E06FJK7wjbwp20210607
07-Jun-2021 954 158.5500 XLON 01502015000012358-
15:28:28 E06FJK7wje0B20210607
07-Jun-2021 855 158.5500 XLON 11502115000012263-
15:28:28 E06FJK7wje0320210607
07-Jun-2021 1951 158.5000 XLON 01502015000012307-
15:28:28 E06FJK7wje0R20210607
07-Jun-2021 1012 158.5000 XLON 11502115000012321-
15:28:28 E06FJK7wje0T20210607
07-Jun-2021 710 158.4500 XLON 11502115000012266-
15:28:32 E06FJK7wje6R20210607
07-Jun-2021 2368 158.4500 XLON 01502015000012509-
15:30:14 E06FJK7wjgVy20210607
07-Jun-2021 670 158.4000 XLON 11502115000012558-
15:31:43 E06FJK7wjipm20210607
07-Jun-2021 350 158.4000 XLON 11502115000012558-
15:31:43 E06FJK7wjipk20210607
07-Jun-2021 1416 158.4000 XLON 11502115000012558-
15:31:43 E06FJK7wjipq20210607
07-Jun-2021 219 158.4000 XLON 11502115000012558-
15:31:43 E06FJK7wjipo20210607
07-Jun-2021 1866 158.4000 XLON 11502115000012622-
15:33:23 E06FJK7wjkm420210607
07-Jun-2021 595 158.4000 XLON 11502115000012622-
15:33:23 E06FJK7wjkm220210607
07-Jun-2021 602 158.4000 XLON 11502115000012622-
15:33:23 E06FJK7wjkm620210607
07-Jun-2021 558 158.4000 XLON 11502115000012622-
15:33:23 E06FJK7wjkm020210607
07-Jun-2021 226 158.4000 XLON 11502115000012682-
15:35:29 E06FJK7wjnI520210607
07-Jun-2021 1729 158.4000 XLON 11502115000012682-
15:35:29 E06FJK7wjnI320210607
07-Jun-2021 852 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBb20210607
07-Jun-2021 1904 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBZ20210607
07-Jun-2021 795 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBX20210607
07-Jun-2021 644 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBV20210607
07-Jun-2021 1385 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBP20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 459 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBR20210607
07-Jun-2021 477 158.4500 XLON 11502115000012821-
15:38:15 E06FJK7wjrBT20210607
07-Jun-2021 357 158.4000 XLON 11502115000012752-
15:38:20 E06FJK7wjrGK20210607
07-Jun-2021 523 158.4000 XLON 11502115000012752-
15:38:20 E06FJK7wjrGM20210607
07-Jun-2021 546 158.4000 XLON 11502115000012799-
15:38:20 E06FJK7wjrGO20210607
07-Jun-2021 976 158.4000 XLON 11502115000012720-
15:38:20 E06FJK7wjrGI20210607
07-Jun-2021 1956 158.4000 XLON 01502015000012938-
15:39:55 E06FJK7wjsgT20210607
07-Jun-2021 2183 158.4000 XLON 01502015000012940-
15:40:05 E06FJK7wjsoy20210607
07-Jun-2021 127 158.4000 XLON 01502015000012940-
15:40:05 E06FJK7wjsp020210607
07-Jun-2021 1725 158.3500 XLON 11502115000012455-
15:41:10 E06FJK7wju0f20210607
07-Jun-2021 215 158.3500 XLON 11502115000012455-
15:41:10 E06FJK7wju0d20210607
07-Jun-2021 1568 158.3500 XLON 11502115000012861-
15:41:10 E06FJK7wju0l20210607
07-Jun-2021 717 158.3500 XLON 11502115000012455-
15:41:10 E06FJK7wju0h20210607
07-Jun-2021 1748 158.4500 XLON 01502015000013028-
15:43:23 E06FJK7wjw2d20210607
07-Jun-2021 1506 158.4500 XLON 01502015000013028-
15:43:23 E06FJK7wjw2h20210607
07-Jun-2021 1154 158.4500 XLON 01502015000013028-
15:43:23 E06FJK7wjw2f20210607
07-Jun-2021 2799 158.4000 XLON 11502115000012929-
15:45:16 E06FJK7wjy4b20210607
07-Jun-2021 771 158.3500 XLON 11502115000013014-
15:45:44 E06FJK7wjz1420210607
07-Jun-2021 572 158.3500 XLON 01502015000013067-
15:45:44 E06FJK7wjz1220210607
07-Jun-2021 330 158.3500 XLON 11502115000013014-
15:45:47 E06FJK7wjz9620210607
07-Jun-2021 370 158.4000 XLON 11502115000013076-
15:46:52 E06FJK7wk0wK20210607
07-Jun-2021 1594 158.4000 XLON 11502115000013076-
15:46:53 E06FJK7wk0wI20210607
07-Jun-2021 599 158.3000 XLON 01502015000013143-
15:47:20 E06FJK7wk1hc20210607
07-Jun-2021 1779 158.3000 XLON 01502015000013086-
15:47:20 E06FJK7wk1ha20210607
07-Jun-2021 2656 158.4000 XLON 11502115000013183-
15:49:27 E06FJK7wk3zq20210607
07-Jun-2021 4 158.4500 XLON 01502015000013286-
15:51:01 E06FJK7wk5XU20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 408 158.4500 XLON 01502015000013286-
15:51:01 E06FJK7wk5XW20210607
07-Jun-2021 558 158.4500 XLON 01502015000013286-
15:51:01 E06FJK7wk5XY20210607
07-Jun-2021 581 158.4500 XLON 11502115000013284-
15:51:43 E06FJK7wk6k320210607
07-Jun-2021 3 158.4500 XLON 11502115000013284-
15:51:43 E06FJK7wk6jz20210607
07-Jun-2021 357 158.4500 XLON 11502115000013284-
15:51:43 E06FJK7wk6k120210607
07-Jun-2021 1782 158.4500 XLON 01502015000013385-
15:52:41 E06FJK7wk80N20210607
07-Jun-2021 338 158.4500 XLON 01502015000013385-
15:52:41 E06FJK7wk80L20210607
07-Jun-2021 206 158.4500 XLON 01502015000013421-
15:53:23 E06FJK7wk8vg20210607
07-Jun-2021 691 158.4500 XLON 01502015000013421-
15:53:23 E06FJK7wk8ve20210607
07-Jun-2021 1422 158.4500 XLON 01502015000013421-
15:53:23 E06FJK7wk8vi20210607
07-Jun-2021 638 158.4500 XLON 01502015000013421-
15:53:23 E06FJK7wk8vc20210607
07-Jun-2021 1632 158.3500 XLON 01502015000013238-
15:55:01 E06FJK7wkAX620210607
07-Jun-2021 1992 158.4000 XLON 11502115000013205-
15:55:01 E06FJK7wkAW020210607
07-Jun-2021 1650 158.4000 XLON 11502115000013434-
15:56:07 E06FJK7wkBmO20210607
07-Jun-2021 538 158.4000 XLON 11502115000013434-
15:56:07 E06FJK7wkBmQ20210607
07-Jun-2021 207 158.4000 XLON 01502015000013532-
15:56:43 E06FJK7wkCPW20210607
07-Jun-2021 2447 158.4000 XLON 01502015000013532-
15:56:43 E06FJK7wkCPa20210607
07-Jun-2021 460 158.4000 XLON 01502015000013532-
15:56:43 E06FJK7wkCPU20210607
07-Jun-2021 185 158.4000 XLON 01502015000013532-
15:56:43 E06FJK7wkCPS20210607
07-Jun-2021 475 158.4000 XLON 01502015000013532-
15:56:43 E06FJK7wkCPY20210607
07-Jun-2021 221 158.4000 XLON 11502115000013517-
15:58:23 E06FJK7wkELd20210607
07-Jun-2021 219 158.4000 XLON 11502115000013517-
15:58:23 E06FJK7wkELX20210607
07-Jun-2021 422 158.4000 XLON 11502115000013517-
15:58:23 E06FJK7wkELZ20210607
07-Jun-2021 248 158.4000 XLON 11502115000013517-
15:58:23 E06FJK7wkELV20210607
07-Jun-2021 2214 158.4000 XLON 11502115000013517-
15:58:23 E06FJK7wkELb20210607
07-Jun-2021 2256 158.3500 XLON 01502015000013469-
15:58:43 E06FJK7wkFUY20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 93 158.3500 XLON 01502015000013469-
15:58:43 E06FJK7wkFUb20210607
07-Jun-2021 975 158.3000 XLON 11502115000013493-
15:59:49 E06FJK7wkHV420210607
07-Jun-2021 835 158.3000 XLON 11502115000013493-
15:59:49 E06FJK7wkHV120210607
07-Jun-2021 2176 158.2500 XLON 11502115000013706-
16:01:30 E06FJK7wkKPO20210607
07-Jun-2021 1299 158.2000 XLON 01502015000013757-
16:04:00 E06FJK7wkNeK20210607
07-Jun-2021 1058 158.2000 XLON 01502015000013757-
16:04:00 E06FJK7wkNeI20210607
07-Jun-2021 1127 158.1000 XLON 11502115000013749-
16:04:00 E06FJK7wkNiW20210607
07-Jun-2021 546 158.1500 XLON 01502015000013821-
16:04:00 E06FJK7wkNgu20210607
07-Jun-2021 1166 158.1500 XLON 11502115000013684-
16:04:00 E06FJK7wkNgs20210607
07-Jun-2021 524 158.1000 XLON 11502115000013795-
16:04:03 E06FJK7wkNmv20210607
07-Jun-2021 1045 158.1000 XLON 11502115000013749-
16:04:03 E06FJK7wkNmt20210607
07-Jun-2021 828 158.1000 XLON 11502115000013795-
16:04:03 E06FJK7wkNmx20210607
07-Jun-2021 316 158.1000 XLON 11502115000013795-
16:04:03 E06FJK7wkNn220210607
07-Jun-2021 698 158.0000 XLON 01502015000013891-
16:04:24 E06FJK7wkOAr20210607
07-Jun-2021 498 158.0000 XLON 01502015000013891-
16:04:24 E06FJK7wkOAt20210607
07-Jun-2021 2025 157.9500 XLON 11502115000013876-
16:05:07 E06FJK7wkPNL20210607
07-Jun-2021 1460 158.0000 XLON 01502015000014013-
16:08:00 E06FJK7wkSef20210607
07-Jun-2021 378 158.0000 XLON 01502015000014013-
16:08:00 E06FJK7wkSed20210607
07-Jun-2021 1199 157.9500 XLON 11502115000013883-
16:08:20 E06FJK7wkT0k20210607
07-Jun-2021 455 157.9500 XLON 11502115000013883-
16:08:20 E06FJK7wkT0i20210607
07-Jun-2021 2017 157.9500 XLON 01502015000013996-
16:08:20 E06FJK7wkT0m20210607
07-Jun-2021 1259 157.9500 XLON 01502015000014052-
16:09:08 E06FJK7wkTxd20210607
07-Jun-2021 673 157.9500 XLON 11502115000013961-
16:09:08 E06FJK7wkTxb20210607
07-Jun-2021 2169 157.8500 XLON 01502015000014048-
16:10:30 E06FJK7wkVQx20210607
07-Jun-2021 561 157.8500 XLON 01502015000014048-
16:10:30 E06FJK7wkVQz20210607
07-Jun-2021 842 157.8000 XLON 11502115000013959-
16:11:28 E06FJK7wkWbW20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1708 157.7500 XLON 01502015000014103-
16:11:33 E06FJK7wkWk020210607
07-Jun-2021 2034 157.7000 XLON 11502115000014080-
16:12:33 E06FJK7wkY3X20210607
07-Jun-2021 1181 157.6500 XLON 11502115000014069-
16:12:44 E06FJK7wkYOu20210607
07-Jun-2021 876 157.6500 XLON 01502015000014170-
16:12:44 E06FJK7wkYOw20210607
07-Jun-2021 18 157.6000 XLON 01502015000014210-
16:12:56 E06FJK7wkYZM20210607
07-Jun-2021 1438 157.6000 XLON 01502015000014210-
16:13:04 E06FJK7wkYpt20210607
07-Jun-2021 1624 157.5000 XLON 01502015000014252-
16:13:41 E06FJK7wkZlR20210607
07-Jun-2021 496 157.4500 XLON 11502115000014164-
16:13:44 E06FJK7wkZoK20210607
07-Jun-2021 23 157.4500 XLON 11502115000014164-
16:13:53 E06FJK7wkZy620210607
07-Jun-2021 459 157.4500 XLON 11502115000014164-
16:14:16 E06FJK7wkaJR20210607
07-Jun-2021 1180 157.4000 XLON 01502015000014300-
16:15:01 E06FJK7wkbMB20210607
07-Jun-2021 646 157.4500 XLON 11502115000014164-
16:15:01 E06FJK7wkbLa20210607
07-Jun-2021 1679 157.4500 XLON 01502015000014370-
16:15:07 E06FJK7wkbd420210607
07-Jun-2021 47 157.4500 XLON 01502015000014370-
16:15:07 E06FJK7wkbd220210607
07-Jun-2021 5 157.4000 XLON 11502115000014270-
16:15:25 E06FJK7wkcJY20210607
07-Jun-2021 1756 157.4000 XLON 11502115000014270-
16:15:25 E06FJK7wkcJQ20210607
07-Jun-2021 231 157.4000 XLON 11502115000014270-
16:15:29 E06FJK7wkcSg20210607
07-Jun-2021 148 157.3500 XLON 11502115000014279-
16:15:49 E06FJK7wkcrF20210607
07-Jun-2021 516 157.3500 XLON 11502115000014279-
16:16:25 E06FJK7wkdb520210607
07-Jun-2021 1544 157.2500 XLON 01502015000014461-
16:17:37 E06FJK7wkesA20210607
07-Jun-2021 1544 157.2000 XLON 11502115000014389-
16:17:55 E06FJK7wkfLo20210607
07-Jun-2021 580 157.3000 XLON 01502015000014582-
16:18:30 E06FJK7wkgFQ20210607
07-Jun-2021 728 157.3000 XLON 01502015000014582-
16:18:30 E06FJK7wkgFM20210607
07-Jun-2021 1570 157.2500 XLON 11502115000014525-
16:18:32 E06FJK7wkgGK20210607
07-Jun-2021 707 157.3500 XLON 11502115000014714-
16:22:40 E06FJK7wklAl20210607
07-Jun-2021 208 157.3500 XLON 11502115000014714-
16:22:40 E06FJK7wklAj20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 618 157.4500 XLON 01502015000014903-
16:24:38 E06FJK7wknWy20210607
07-Jun-2021 1092 157.4500 XLON 01502015000014903-
16:24:38 E06FJK7wknWw20210607
07-Jun-2021 1658 157.4500 XLON 01502015000014903-
16:24:38 E06FJK7wknX020210607
07-Jun-2021 1587 157.4500 XLON 01502015000014935-
16:25:03 E06FJK7wknsa20210607
07-Jun-2021 1152 157.4500 XLON 01502015000014935-
16:25:03 E06FJK7wknsY20210607
07-Jun-2021 329 157.4000 XLON 11502115000014806-
16:25:27 E06FJK7wkoOT20210607
07-Jun-2021 162 157.4000 XLON 11502115000014806-
16:25:27 E06FJK7wkoOZ20210607
07-Jun-2021 307 157.4000 XLON 11502115000014806-
16:25:33 E06FJK7wkoWG20210607
07-Jun-2021 2 157.4000 XLON 11502115000014806-
16:25:45 E06FJK7wkoiy20210607
07-Jun-2021 911 157.4000 XLON 11502115000014806-
16:25:45 E06FJK7wkoj220210607
07-Jun-2021 15 157.4000 XLON 11502115000014806-
16:25:45 E06FJK7wkoj020210607
07-Jun-2021 441 157.4000 XLON 11502115000014806-
16:25:50 E06FJK7wkooK20210607
07-Jun-2021 1218 157.3500 XLON 01502015000015005-
16:26:18 E06FJK7wkpQc20210607
07-Jun-2021 1294 157.3500 XLON 11502115000014717-
16:26:18 E06FJK7wkpQY20210607
07-Jun-2021 1205 157.3500 XLON 11502115000014742-
16:26:18 E06FJK7wkpQa20210607
07-Jun-2021 1403 157.3500 XLON 01502015000015046-
16:26:54 E06FJK7wkq8P20210607
07-Jun-2021 878 157.3500 XLON 11502115000015027-
16:28:23 E06FJK7wksFQ20210607
07-Jun-2021 211 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvJS20210607
07-Jun-2021 592 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvJU20210607
07-Jun-2021 77 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvJB20210607
07-Jun-2021 581 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvJQ20210607
07-Jun-2021 5 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvFi20210607
07-Jun-2021 3 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvFm20210607
07-Jun-2021 3 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvFk20210607
07-Jun-2021 2 157.3500 XLON 01502015000015196-
16:29:56 E06FJK7wkvFd20210607
07-Jun-2021 580 157.4000 XLON 01502015000015201-
16:29:57 E06FJK7wkvMx20210607
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jun-2021 1060 157.4000 XLON 01502015000015201-
16:29:57 E06FJK7wkvMv20210607
8 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-06-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
