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: 19 July 2021
Aggregate number of ordinary shares purchased: 561,259
Lowest price paid per share: 150.7000 pence
Highest price paid per share: 151.5500 pence
Average price paid per share: 151.2301 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 13,699,924 shares at a cost (including dealing and
associated costs) of £21,195,685.22.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,715,472,541 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: 561,259 (ISIN: GB00BDCXV269)
Date of purchases: 19 July 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 561,259 151.2301 150.7000 151.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 602 150.7500 XLON 01502015000021438-
15:33:36 E06hajx8BhHb20210716
16-Jul-2021 1751 150.7500 XLON 01502015000021438-
15:33:43 E06hajx8Bho120210716
16-Jul-2021 213 150.7500 XLON 11502115000021471-
15:33:43 E06hajx8BhvE20210716
16-Jul-2021 1039 150.7500 XLON 11502115000021475-
15:34:37 E06hajx8Bjxr20210716
16-Jul-2021 1750 150.7500 XLON 01502015000021529-
15:34:37 E06hajx8BjzP20210716
16-Jul-2021 106 150.7500 XLON 01502015000021529-
15:34:37 E06hajx8BjzR20210716
16-Jul-2021 546 150.7500 XLON 11502115000021475-
15:34:37 E06hajx8Bjxt20210716
16-Jul-2021 2050 150.7500 XLON 01502015000021530-
15:35:16 E06hajx8BliC20210716
16-Jul-2021 2840 150.7500 XLON 11502115000021597-
15:35:17 E06hajx8Blj720210716
16-Jul-2021 227 150.7500 XLON 11502115000021597-
15:35:17 E06hajx8Blj520210716
16-Jul-2021 1750 150.7500 XLON 11502115000021597-
15:35:17 E06hajx8Blj320210716
16-Jul-2021 2400 150.7000 XLON 11502115000021620-
15:35:32 E06hajx8BmRb20210716
16-Jul-2021 897 150.7000 XLON 11502115000021620-
15:35:32 E06hajx8BmRf20210716
16-Jul-2021 1775 150.7000 XLON 11502115000021620-
15:35:32 E06hajx8BmRd20210716
16-Jul-2021 2985 150.7500 XLON 01502015000021566-
15:35:32 E06hajx8BmLY20210716
16-Jul-2021 591 150.7000 XLON 11502115000021446-
15:35:32 E06hajx8BmM920210716
16-Jul-2021 1245 150.7000 XLON 11502115000021446-
15:35:32 E06hajx8BmMB20210716
16-Jul-2021 1730 150.7000 XLON 01502015000021626-
15:36:00 E06hajx8Bni520210716
16-Jul-2021 1007 150.7000 XLON 11502115000021621-
15:36:00 E06hajx8BnfA20210716
16-Jul-2021 1038 150.7000 XLON 11502115000021621-
15:36:00 E06hajx8Bnf720210716
16-Jul-2021 42 150.7500 XLON 11502115000021700-
15:36:10 E06hajx8Bold20210716
16-Jul-2021 5 150.7500 XLON 11502115000021700-
15:36:10 E06hajx8Bolb20210716
16-Jul-2021 484 150.7500 XLON 11502115000021700-
15:36:10 E06hajx8BolZ20210716
16-Jul-2021 190 150.8500 XLON 11502115000021891-
15:37:55 E06hajx8Bszf20210716
16-Jul-2021 313 150.9000 XLON 11502115000021910-
15:38:05 E06hajx8Btez20210716
16-Jul-2021 297 150.9000 XLON 11502115000021910-
15:38:05 E06hajx8Btf120210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 227 150.9000 XLON 11502115000021910-
15:38:05 E06hajx8Btf320210716
16-Jul-2021 243 150.9500 XLON 01502015000021936-
15:39:23 E06hajx8BwjZ20210716
16-Jul-2021 1984 150.9500 XLON 01502015000021936-
15:39:23 E06hajx8Bwji20210716
16-Jul-2021 1750 150.9500 XLON 01502015000021949-
15:39:23 E06hajx8Bwkn20210716
16-Jul-2021 905 151.0000 XLON 01502015000021977-
15:39:41 E06hajx8BxXW20210716
16-Jul-2021 2919 151.0000 XLON 01502015000021977-
15:39:41 E06hajx8BxXU20210716
16-Jul-2021 2002 151.0000 XLON 11502115000022042-
15:40:10 E06hajx8Byv120210716
16-Jul-2021 1268 151.0000 XLON 11502115000022042-
15:40:10 E06hajx8ByvA20210716
16-Jul-2021 1891 151.0000 XLON 11502115000022014-
15:40:10 E06hajx8BytL20210716
16-Jul-2021 1531 151.0000 XLON 11502115000022048-
15:40:11 E06hajx8Bz3k20210716
16-Jul-2021 510 151.0000 XLON 11502115000022048-
15:40:11 E06hajx8Bz3i20210716
16-Jul-2021 1902 151.0000 XLON 11502115000022052-
15:40:19 E06hajx8BzKQ20210716
16-Jul-2021 1750 151.0000 XLON 01502015000022031-
15:40:19 E06hajx8BzKz20210716
16-Jul-2021 209 151.0500 XLON 01502015000022045-
15:40:27 E06hajx8BzaS20210716
16-Jul-2021 1559 151.0500 XLON 01502015000022045-
15:40:27 E06hajx8BzaU20210716
16-Jul-2021 2400 151.0500 XLON 01502015000022047-
15:40:28 E06hajx8Bzbk20210716
16-Jul-2021 2251 151.0500 XLON 11502115000022078-
15:40:30 E06hajx8BzfB20210716
16-Jul-2021 1463 151.0500 XLON 01502015000022054-
15:40:36 E06hajx8BzqK20210716
16-Jul-2021 1523 151.0500 XLON 11502115000022086-
15:40:36 E06hajx8Bzqm20210716
16-Jul-2021 2400 151.0500 XLON 11502115000022086-
15:40:36 E06hajx8Bzqk20210716
16-Jul-2021 788 151.0500 XLON 01502015000022054-
15:40:36 E06hajx8BzqI20210716
16-Jul-2021 1528 151.0500 XLON 11502115000022105-
15:40:52 E06hajx8C0vu20210716
16-Jul-2021 1602 151.0500 XLON 01502015000022061-
15:40:52 E06hajx8C0t820210716
16-Jul-2021 1943 151.1000 XLON 01502015000022067-
15:40:52 E06hajx8C0sn20210716
16-Jul-2021 1814 151.0500 XLON 11502115000022107-
15:40:53 E06hajx8C0yn20210716
16-Jul-2021 110 151.0500 XLON 01502015000022093-
15:41:16 E06hajx8C1oO20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 27 151.0500 XLON 01502015000022093-
15:41:16 E06hajx8C1oM20210716
16-Jul-2021 1750 151.0500 XLON 01502015000022093-
15:41:16 E06hajx8C1oK20210716
16-Jul-2021 2822 151.0500 XLON 01502015000022077-
15:41:16 E06hajx8C1lq20210716
16-Jul-2021 1991 151.0500 XLON 11502115000022126-
15:41:44 E06hajx8C2fj20210716
16-Jul-2021 2400 151.0500 XLON 11502115000022184-
15:42:10 E06hajx8C3ce20210716
16-Jul-2021 219 151.0500 XLON 11502115000022184-
15:42:10 E06hajx8C3cg20210716
16-Jul-2021 1844 151.0500 XLON 11502115000022184-
15:42:10 E06hajx8C3ci20210716
16-Jul-2021 3187 151.0500 XLON 01502015000022123-
15:42:10 E06hajx8C3bX20210716
16-Jul-2021 152 151.0500 XLON 01502015000022123-
15:42:10 E06hajx8C3bV20210716
16-Jul-2021 1750 151.0500 XLON 01502015000022154-
15:42:11 E06hajx8C3dk20210716
16-Jul-2021 1547 151.0500 XLON 01502015000022154-
15:42:11 E06hajx8C3dm20210716
16-Jul-2021 1750 151.1000 XLON 11502115000022236-
15:43:01 E06hajx8C5UO20210716
16-Jul-2021 1473 151.1000 XLON 11502115000022217-
15:43:01 E06hajx8C5Rc20210716
16-Jul-2021 1470 151.1000 XLON 11502115000022217-
15:43:01 E06hajx8C5Re20210716
16-Jul-2021 1383 151.1000 XLON 01502015000022198-
15:43:02 E06hajx8C5YS20210716
16-Jul-2021 1750 151.1000 XLON 11502115000022240-
15:43:03 E06hajx8C5c720210716
16-Jul-2021 2393 151.1000 XLON 01502015000022203-
15:43:04 E06hajx8C5i320210716
16-Jul-2021 3390 151.0500 XLON 11502115000022185-
15:43:04 E06hajx8C5i720210716
16-Jul-2021 1602 151.0000 XLON 11502115000022098-
15:43:05 E06hajx8C5jH20210716
16-Jul-2021 630 151.0000 XLON 11502115000022243-
15:43:05 E06hajx8C5jJ20210716
16-Jul-2021 230 151.0500 XLON 11502115000022386-
15:43:58 E06hajx8C7jO20210716
16-Jul-2021 903 151.0500 XLON 11502115000022386-
15:43:58 E06hajx8C7jK20210716
16-Jul-2021 188 151.0500 XLON 11502115000022386-
15:43:58 E06hajx8C7jM20210716
16-Jul-2021 1942 151.0500 XLON 11502115000022388-
15:44:59 E06hajx8C9BP20210716
16-Jul-2021 2400 151.0500 XLON 11502115000022412-
15:44:59 E06hajx8C9Br20210716
16-Jul-2021 2836 151.0500 XLON 11502115000022412-
15:44:59 E06hajx8C9Bt20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 509 151.0500 XLON 11502115000022388-
15:44:59 E06hajx8C9BR20210716
16-Jul-2021 26 151.0500 XLON 01502015000022413-
15:45:08 E06hajx8C9i120210716
16-Jul-2021 2100 151.0500 XLON 11502115000022419-
15:45:08 E06hajx8C9eU20210716
16-Jul-2021 149 151.1000 XLON 01502015000022422-
15:45:10 E06hajx8C9pb20210716
16-Jul-2021 1073 151.1000 XLON 01502015000022422-
15:45:10 E06hajx8C9pd20210716
16-Jul-2021 1750 151.1000 XLON 01502015000022424-
15:45:11 E06hajx8C9tI20210716
16-Jul-2021 619 151.1000 XLON 11502115000022453-
15:45:12 E06hajx8C9xi20210716
16-Jul-2021 1990 151.1000 XLON 11502115000022453-
15:45:12 E06hajx8C9xk20210716
16-Jul-2021 2400 151.1000 XLON 11502115000022456-
15:45:13 E06hajx8CA0N20210716
16-Jul-2021 1750 151.1000 XLON 01502015000022430-
15:45:14 E06hajx8CA1p20210716
16-Jul-2021 1750 151.1000 XLON 11502115000022462-
15:45:15 E06hajx8CA4a20210716
16-Jul-2021 966 151.1000 XLON 01502015000022434-
15:45:33 E06hajx8CAbO20210716
16-Jul-2021 1750 151.1000 XLON 11502115000022501-
15:45:33 E06hajx8CAep20210716
16-Jul-2021 947 151.1000 XLON 01502015000022434-
15:45:33 E06hajx8CAbS20210716
16-Jul-2021 1750 151.1000 XLON 01502015000022472-
15:45:34 E06hajx8CAhD20210716
16-Jul-2021 1272 151.1000 XLON 01502015000022472-
15:45:34 E06hajx8CAhF20210716
16-Jul-2021 215 151.1500 XLON 11502115000022529-
15:45:52 E06hajx8CBHg20210716
16-Jul-2021 1176 151.2000 XLON 01502015000022500-
15:45:53 E06hajx8CBLa20210716
16-Jul-2021 10 151.2000 XLON 01502015000022501-
15:45:54 E06hajx8CBR820210716
16-Jul-2021 179 151.2000 XLON 01502015000022501-
15:45:54 E06hajx8CBR620210716
16-Jul-2021 189 151.2000 XLON 11502115000022534-
15:45:55 E06hajx8CBhy20210716
16-Jul-2021 189 151.2000 XLON 01502015000022507-
15:45:56 E06hajx8CBnr20210716
16-Jul-2021 1811 151.2000 XLON 01502015000022508-
15:45:57 E06hajx8CBsw20210716
16-Jul-2021 1750 151.2000 XLON 11502115000022536-
15:45:58 E06hajx8CBwR20210716
16-Jul-2021 513 151.2000 XLON 01502015000022510-
15:45:59 E06hajx8CC0a20210716
16-Jul-2021 1805 151.2000 XLON 01502015000022510-
15:46:40 E06hajx8CECM20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 1615 151.2000 XLON 01502015000022511-
15:46:40 E06hajx8CECO20210716
16-Jul-2021 2400 151.2000 XLON 01502015000022544-
15:46:40 E06hajx8CECt20210716
16-Jul-2021 2081 151.2000 XLON 01502015000022544-
15:46:40 E06hajx8CECv20210716
16-Jul-2021 151 151.2000 XLON 01502015000022510-
15:46:40 E06hajx8CECK20210716
16-Jul-2021 2439 151.2000 XLON 11502115000022604-
15:47:02 E06hajx8CEwq20210716
16-Jul-2021 3296 151.2000 XLON 11502115000022579-
15:47:02 E06hajx8CEug20210716
16-Jul-2021 4251 151.2000 XLON 01502015000022574-
15:47:06 E06hajx8CFFu20210716
16-Jul-2021 1379 151.1500 XLON 01502015000022548-
15:47:06 E06hajx8CFGy20210716
16-Jul-2021 1450 151.2000 XLON 11502115000022605-
15:47:06 E06hajx8CFCL20210716
16-Jul-2021 554 151.2000 XLON 11502115000022605-
15:47:06 E06hajx8CFCR20210716
16-Jul-2021 1664 151.2000 XLON 11502115000022605-
15:47:06 E06hajx8CFCT20210716
16-Jul-2021 975 151.3000 XLON 01502015000022698-
15:48:04 E06hajx8CH9c20210716
16-Jul-2021 478 151.3000 XLON 01502015000022698-
15:48:04 E06hajx8CH9g20210716
16-Jul-2021 1700 151.3000 XLON 01502015000022698-
15:48:04 E06hajx8CH9e20210716
16-Jul-2021 1750 151.3000 XLON 01502015000022701-
15:48:05 E06hajx8CHBm20210716
16-Jul-2021 150 151.3000 XLON 11502115000022740-
15:48:06 E06hajx8CHCn20210716
16-Jul-2021 2182 151.3000 XLON 01502015000022702-
15:48:07 E06hajx8CHFN20210716
16-Jul-2021 946 151.3000 XLON 01502015000022702-
15:48:07 E06hajx8CHFL20210716
16-Jul-2021 649 151.3500 XLON 11502115000022747-
15:48:09 E06hajx8CHKC20210716
16-Jul-2021 453 151.3500 XLON 11502115000022748-
15:48:10 E06hajx8CHNT20210716
16-Jul-2021 1574 151.3500 XLON 11502115000022748-
15:48:11 E06hajx8CHQ620210716
16-Jul-2021 364 151.3500 XLON 01502015000022708-
15:48:17 E06hajx8CHZJ20210716
16-Jul-2021 683 151.3500 XLON 11502115000022754-
15:48:17 E06hajx8CHZN20210716
16-Jul-2021 2400 151.3500 XLON 11502115000022755-
15:48:17 E06hajx8CHZj20210716
16-Jul-2021 966 151.3500 XLON 11502115000022754-
15:48:17 E06hajx8CHZL20210716
16-Jul-2021 1750 151.3500 XLON 11502115000022755-
15:48:17 E06hajx8CHZl20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 537 151.3500 XLON 11502115000022755-
15:48:17 E06hajx8CHZn20210716
16-Jul-2021 303 151.3500 XLON 01502015000022708-
15:48:17 E06hajx8CHZF20210716
16-Jul-2021 993 151.3500 XLON 01502015000022708-
15:48:17 E06hajx8CHZH20210716
16-Jul-2021 2483 151.3000 XLON 01502015000022760-
15:49:06 E06hajx8CImc20210716
16-Jul-2021 677 151.3500 XLON 01502015000022726-
15:49:06 E06hajx8CIkN20210716
16-Jul-2021 1128 151.3000 XLON 11502115000022759-
15:49:06 E06hajx8CIke20210716
16-Jul-2021 1041 151.3500 XLON 01502015000022719-
15:49:06 E06hajx8CIkJ20210716
16-Jul-2021 2355 151.3500 XLON 01502015000022719-
15:49:06 E06hajx8CIkL20210716
16-Jul-2021 2400 151.3000 XLON 11502115000022805-
15:49:08 E06hajx8CIrz20210716
16-Jul-2021 2483 151.3000 XLON 01502015000022761-
15:49:08 E06hajx8CIqh20210716
16-Jul-2021 1597 151.3000 XLON 11502115000022806-
15:49:24 E06hajx8CJLO20210716
16-Jul-2021 555 151.3000 XLON 11502115000022806-
15:49:24 E06hajx8CJLR20210716
16-Jul-2021 1620 151.2500 XLON 01502015000022704-
15:50:00 E06hajx8CKW420210716
16-Jul-2021 756 151.3000 XLON 11502115000022860-
15:50:00 E06hajx8CKVo20210716
16-Jul-2021 2185 151.3000 XLON 01502015000022780-
15:50:00 E06hajx8CKVk20210716
16-Jul-2021 1265 151.3000 XLON 01502015000022780-
15:50:00 E06hajx8CKVm20210716
16-Jul-2021 1699 151.2000 XLON 01502015000022781-
15:50:01 E06hajx8CKYw20210716
16-Jul-2021 1750 151.2500 XLON 11502115000022873-
15:50:01 E06hajx8CKYh20210716
16-Jul-2021 2400 151.2500 XLON 11502115000022870-
15:50:01 E06hajx8CKWW20210716
16-Jul-2021 1750 151.2000 XLON 01502015000022827-
15:50:03 E06hajx8CKd820210716
16-Jul-2021 2205 151.2000 XLON 11502115000022874-
15:50:03 E06hajx8CKcL20210716
16-Jul-2021 2544 151.2000 XLON 01502015000022826-
15:50:03 E06hajx8CKcJ20210716
16-Jul-2021 230 151.2000 XLON 11502115000022878-
15:50:04 E06hajx8CKjZ20210716
16-Jul-2021 1750 151.2000 XLON 11502115000022888-
15:50:05 E06hajx8CKnh20210716
16-Jul-2021 143 151.2000 XLON 01502015000022841-
15:50:06 E06hajx8CKqB20210716
16-Jul-2021 825 151.2000 XLON 01502015000022841-
15:50:06 E06hajx8CKqD20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 2899 151.2000 XLON 11502115000022896-
15:50:07 E06hajx8CKro20210716
16-Jul-2021 1750 151.2000 XLON 11502115000022896-
15:50:07 E06hajx8CKrm20210716
16-Jul-2021 1696 151.2000 XLON 01502015000022850-
15:50:20 E06hajx8CLHm20210716
16-Jul-2021 1866 151.2000 XLON 11502115000022899-
15:50:20 E06hajx8CLHo20210716
16-Jul-2021 1750 151.2000 XLON 01502015000022876-
15:50:21 E06hajx8CLM820210716
16-Jul-2021 1461 151.2000 XLON 01502015000022876-
15:50:21 E06hajx8CLMA20210716
16-Jul-2021 150 151.2000 XLON 01502015000022880-
15:50:37 E06hajx8CLbk20210716
16-Jul-2021 811 151.2500 XLON 01502015000022974-
15:51:53 E06hajx8CNe620210716
16-Jul-2021 168 151.2500 XLON 01502015000022977-
15:51:54 E06hajx8CNir20210716
16-Jul-2021 2793 151.2000 XLON 11502115000022944-
15:51:54 E06hajx8CNjH20210716
16-Jul-2021 1400 151.2500 XLON 01502015000023142-
15:54:00 E06hajx8CRtM20210716
16-Jul-2021 429 151.2500 XLON 01502015000023142-
15:54:00 E06hajx8CRtQ20210716
16-Jul-2021 1700 151.2500 XLON 01502015000023142-
15:54:00 E06hajx8CRtO20210716
16-Jul-2021 264 151.2500 XLON 01502015000023124-
15:54:00 E06hajx8CRrw20210716
16-Jul-2021 476 151.2500 XLON 01502015000023121-
15:54:00 E06hajx8CRrp20210716
16-Jul-2021 186 151.2500 XLON 01502015000023121-
15:54:00 E06hajx8CRrn20210716
16-Jul-2021 287 151.2500 XLON 01502015000023124-
15:54:00 E06hajx8CRrt20210716
16-Jul-2021 744 151.2500 XLON 11502115000023141-
15:54:00 E06hajx8CRrl20210716
16-Jul-2021 214 151.2500 XLON 01502015000023144-
15:54:01 E06hajx8CRyF20210716
16-Jul-2021 1406 151.2500 XLON 11502115000023163-
15:54:02 E06hajx8CS1W20210716
16-Jul-2021 214 151.2500 XLON 11502115000023163-
15:54:02 E06hajx8CS1U20210716
16-Jul-2021 214 151.2500 XLON 01502015000023149-
15:54:03 E06hajx8CS2p20210716
16-Jul-2021 214 151.2500 XLON 11502115000023164-
15:54:04 E06hajx8CS5620210716
16-Jul-2021 214 151.2500 XLON 01502015000023150-
15:54:05 E06hajx8CS5v20210716
16-Jul-2021 214 151.2500 XLON 11502115000023166-
15:54:06 E06hajx8CS7U20210716
16-Jul-2021 214 151.2500 XLON 01502015000023151-
15:54:07 E06hajx8CS9R20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 214 151.2500 XLON 11502115000023168-
15:54:08 E06hajx8CSG620210716
16-Jul-2021 214 151.2500 XLON 01502015000023153-
15:54:09 E06hajx8CSJG20210716
16-Jul-2021 74 151.2500 XLON 11502115000023173-
15:54:10 E06hajx8CSK820210716
16-Jul-2021 26 151.2500 XLON 01502015000023155-
15:54:11 E06hajx8CSLh20210716
16-Jul-2021 235 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXkJ20210716
16-Jul-2021 1465 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXkL20210716
16-Jul-2021 2000 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXkD20210716
16-Jul-2021 1750 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXkB20210716
16-Jul-2021 218 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXkF20210716
16-Jul-2021 2400 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXk920210716
16-Jul-2021 1054 151.2500 XLON 11502115000023377-
15:57:45 E06hajx8CXkH20210716
16-Jul-2021 1792 151.2500 XLON 01502015000023155-
15:57:45 E06hajx8CXj220210716
16-Jul-2021 1436 151.2500 XLON 01502015000023155-
15:57:45 E06hajx8CXj020210716
16-Jul-2021 750 151.3000 XLON 11502115000023470-
15:59:14 E06hajx8Cb6y20210716
16-Jul-2021 250 151.2500 XLON 11502115000023380-
15:59:14 E06hajx8Cb0s20210716
16-Jul-2021 250 151.2500 XLON 11502115000023380-
15:59:14 E06hajx8Cb0j20210716
16-Jul-2021 750 151.2500 XLON 11502115000023380-
15:59:14 E06hajx8Cb0h20210716
16-Jul-2021 250 151.2500 XLON 11502115000023380-
15:59:14 E06hajx8Cb1120210716
16-Jul-2021 250 151.2500 XLON 11502115000023380-
15:59:14 E06hajx8Cb0Y20210716
16-Jul-2021 213 151.2500 XLON 11502115000023380-
15:59:14 E06hajx8Cb1B20210716
16-Jul-2021 1105 151.2000 XLON 11502115000023484-
15:59:27 E06hajx8CbVB20210716
16-Jul-2021 2400 151.3000 XLON 01502015000023470-
15:59:27 E06hajx8CbUk20210716
16-Jul-2021 1608 151.3000 XLON 01502015000023470-
15:59:27 E06hajx8CbUm20210716
16-Jul-2021 1900 151.3000 XLON 01502015000023470-
15:59:27 E06hajx8CbUq20210716
16-Jul-2021 1750 151.3000 XLON 01502015000023470-
15:59:27 E06hajx8CbUi20210716
16-Jul-2021 478 151.3000 XLON 01502015000023470-
15:59:27 E06hajx8CbUo20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 827 151.3000 XLON 11502115000023473-
15:59:27 E06hajx8CbTJ20210716
16-Jul-2021 2939 151.3000 XLON 11502115000023471-
15:59:27 E06hajx8CbTD20210716
16-Jul-2021 1011 151.3000 XLON 01502015000023461-
15:59:27 E06hajx8CbTH20210716
16-Jul-2021 620 151.3000 XLON 01502015000023470-
15:59:28 E06hajx8CbUs20210716
16-Jul-2021 1837 151.2000 XLON 01502015000023462-
15:59:28 E06hajx8CbV720210716
16-Jul-2021 1412 151.2000 XLON 11502115000023486-
15:59:30 E06hajx8CbYr20210716
16-Jul-2021 998 151.2000 XLON 11502115000023486-
15:59:30 E06hajx8CbYt20210716
16-Jul-2021 1000 151.3000 XLON 11502115000023516-
15:59:58 E06hajx8CcqG20210716
16-Jul-2021 854 151.3000 XLON 01502015000023496-
15:59:58 E06hajx8CcqP20210716
16-Jul-2021 146 151.3000 XLON 01502015000023496-
15:59:58 E06hajx8CcqM20210716
16-Jul-2021 854 151.3000 XLON 11502115000023516-
15:59:58 E06hajx8CcqK20210716
16-Jul-2021 146 151.3000 XLON 01502015000023496-
15:59:58 E06hajx8CcqR20210716
16-Jul-2021 854 151.3000 XLON 01502015000023496-
15:59:58 E06hajx8CcqT20210716
16-Jul-2021 51 151.3000 XLON 01502015000023496-
15:59:58 E06hajx8CcqV20210716
16-Jul-2021 1534 151.2500 XLON 11502115000023526-
16:00:01 E06hajx8Cd3C20210716
16-Jul-2021 1348 151.2500 XLON 01502015000023528-
16:00:02 E06hajx8Cd9R20210716
16-Jul-2021 516 151.2500 XLON 11502115000023526-
16:00:02 E06hajx8Cd9P20210716
16-Jul-2021 245 151.1500 XLON 01502015000023542-
16:00:04 E06hajx8CdQF20210716
16-Jul-2021 755 151.1500 XLON 01502015000023542-
16:00:04 E06hajx8CdQD20210716
16-Jul-2021 956 151.1500 XLON 01502015000023533-
16:00:04 E06hajx8CdMB20210716
16-Jul-2021 864 151.2000 XLON 11502115000023517-
16:00:04 E06hajx8CdLr20210716
16-Jul-2021 1000 151.2000 XLON 11502115000023517-
16:00:04 E06hajx8CdLp20210716
16-Jul-2021 44 151.1500 XLON 01502015000023533-
16:00:04 E06hajx8CdM420210716
16-Jul-2021 231 151.1500 XLON 01502015000023533-
16:00:04 E06hajx8CdMG20210716
16-Jul-2021 1000 151.1500 XLON 01502015000023533-
16:00:04 E06hajx8CdMD20210716
16-Jul-2021 28 151.2500 XLON 11502115000023555-
16:00:04 E06hajx8CdJe20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 1000 151.2500 XLON 11502115000023555-
16:00:04 E06hajx8CdIu20210716
16-Jul-2021 1000 151.2500 XLON 11502115000023555-
16:00:04 E06hajx8CdJb20210716
16-Jul-2021 1900 151.2500 XLON 11502115000023680-
16:01:27 E06hajx8CgGn20210716
16-Jul-2021 2400 151.2500 XLON 11502115000023680-
16:01:27 E06hajx8CgGl20210716
16-Jul-2021 2356 151.2500 XLON 11502115000023639-
16:01:27 E06hajx8CgAO20210716
16-Jul-2021 955 151.2500 XLON 11502115000023739-
16:03:55 E06hajx8Ckk320210716
16-Jul-2021 1600 151.2500 XLON 11502115000023849-
16:03:55 E06hajx8CkkM20210716
16-Jul-2021 1575 151.2500 XLON 01502015000023670-
16:03:55 E06hajx8Ckjx20210716
16-Jul-2021 605 151.2500 XLON 11502115000023719-
16:03:55 E06hajx8Ckjz20210716
16-Jul-2021 1654 151.2500 XLON 01502015000023670-
16:03:55 E06hajx8Ckjv20210716
16-Jul-2021 2400 151.2500 XLON 11502115000023849-
16:03:55 E06hajx8CkkO20210716
16-Jul-2021 598 151.2500 XLON 01502015000023725-
16:03:55 E06hajx8Ckk120210716
16-Jul-2021 242 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8Cklb20210716
16-Jul-2021 217 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8CklP20210716
16-Jul-2021 332 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8CklX20210716
16-Jul-2021 909 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8CklR20210716
16-Jul-2021 695 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8CklV20210716
16-Jul-2021 586 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8CklT20210716
16-Jul-2021 1519 151.2500 XLON 01502015000023834-
16:03:56 E06hajx8CklZ20210716
16-Jul-2021 625 151.2500 XLON 01502015000023874-
16:04:17 E06hajx8Clz420210716
16-Jul-2021 2125 151.2500 XLON 11502115000023852-
16:04:17 E06hajx8Clrh20210716
16-Jul-2021 75 151.2500 XLON 01502015000023837-
16:04:17 E06hajx8Clrj20210716
16-Jul-2021 730 151.2500 XLON 11502115000023852-
16:04:17 E06hajx8Clrf20210716
16-Jul-2021 703 151.2500 XLON 01502015000023837-
16:04:17 E06hajx8Clrl20210716
16-Jul-2021 5029 151.2500 XLON 11502115000023885-
16:04:18 E06hajx8Cm4720210716
16-Jul-2021 790 151.2500 XLON 11502115000023885-
16:04:18 E06hajx8Cm4520210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 42 151.2500 XLON 11502115000023888-
16:04:20 E06hajx8CmAB20210716
16-Jul-2021 26 151.2500 XLON 11502115000023888-
16:04:20 E06hajx8Cm9120210716
16-Jul-2021 2233 151.2500 XLON 11502115000023888-
16:04:32 E06hajx8Cmlx20210716
16-Jul-2021 2742 151.2500 XLON 11502115000023888-
16:04:32 E06hajx8Cmlt20210716
16-Jul-2021 832 151.2500 XLON 11502115000023890-
16:04:32 E06hajx8Cmlz20210716
16-Jul-2021 675 151.2500 XLON 11502115000023899-
16:04:36 E06hajx8CnB520210716
16-Jul-2021 2028 151.2500 XLON 11502115000023899-
16:04:49 E06hajx8CnkJ20210716
16-Jul-2021 1312 151.3000 XLON 01502015000024070-
16:08:18 E06hajx8Cvsw20210716
16-Jul-2021 833 151.3000 XLON 11502115000024075-
16:08:18 E06hajx8Cvsy20210716
16-Jul-2021 536 151.3000 XLON 01502015000024135-
16:08:19 E06hajx8Cw0120210716
16-Jul-2021 721 151.3000 XLON 01502015000024225-
16:09:51 E06hajx8CzIF20210716
16-Jul-2021 1750 151.3000 XLON 01502015000024225-
16:09:51 E06hajx8CzIB20210716
16-Jul-2021 209 151.3000 XLON 01502015000024225-
16:09:51 E06hajx8CzID20210716
16-Jul-2021 1906 151.3000 XLON 01502015000024135-
16:09:51 E06hajx8CzEZ20210716
16-Jul-2021 1456 151.3000 XLON 01502015000024135-
16:09:51 E06hajx8CzEX20210716
16-Jul-2021 1572 151.3000 XLON 11502115000024226-
16:09:52 E06hajx8CzM220210716
16-Jul-2021 2358 151.3000 XLON 11502115000024228-
16:10:00 E06hajx8CzgY20210716
16-Jul-2021 1425 151.3000 XLON 11502115000024226-
16:10:00 E06hajx8CzgW20210716
16-Jul-2021 1750 151.3000 XLON 11502115000024238-
16:10:01 E06hajx8CzjT20210716
16-Jul-2021 1750 151.3000 XLON 11502115000024241-
16:10:01 E06hajx8Czmm20210716
16-Jul-2021 25 151.3000 XLON 11502115000024241-
16:10:01 E06hajx8Czmo20210716
16-Jul-2021 1038 151.3000 XLON 01502015000024243-
16:10:06 E06hajx8D0Fq20210716
16-Jul-2021 245 151.3000 XLON 01502015000024243-
16:10:06 E06hajx8D0Fn20210716
16-Jul-2021 3271 151.3000 XLON 01502015000024243-
16:10:06 E06hajx8D0Gd20210716
16-Jul-2021 581 151.3000 XLON 11502115000024267-
16:10:08 E06hajx8D0Lm20210716
16-Jul-2021 1054 151.3000 XLON 01502015000024312-
16:10:44 E06hajx8D1WG20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 2039 151.3000 XLON 01502015000024312-
16:10:44 E06hajx8D1WC20210716
16-Jul-2021 399 151.3000 XLON 01502015000024312-
16:10:44 E06hajx8D1WE20210716
16-Jul-2021 2641 151.3000 XLON 11502115000024267-
16:10:44 E06hajx8D1Ug20210716
16-Jul-2021 507 151.3000 XLON 11502115000024267-
16:10:44 E06hajx8D1Ui20210716
16-Jul-2021 454 151.3000 XLON 01502015000024313-
16:10:45 E06hajx8D1XU20210716
16-Jul-2021 1457 151.3000 XLON 11502115000024312-
16:10:46 E06hajx8D1Yf20210716
16-Jul-2021 5 151.3000 XLON 11502115000024312-
16:10:46 E06hajx8D1Yd20210716
16-Jul-2021 4403 151.2500 XLON 01502015000023921-
16:10:46 E06hajx8D1Yv20210716
16-Jul-2021 1750 151.3000 XLON 11502115000024312-
16:10:46 E06hajx8D1Yb20210716
16-Jul-2021 1614 151.2500 XLON 01502015000024314-
16:10:47 E06hajx8D1a720210716
16-Jul-2021 576 151.2500 XLON 11502115000024315-
16:11:40 E06hajx8D3RQ20210716
16-Jul-2021 1730 151.2500 XLON 11502115000024315-
16:12:32 E06hajx8D4n920210716
16-Jul-2021 103 151.2500 XLON 01502015000024366-
16:13:24 E06hajx8D6Qu20210716
16-Jul-2021 63 151.2500 XLON 11502115000024315-
16:13:24 E06hajx8D6Qq20210716
16-Jul-2021 536 151.2500 XLON 01502015000024366-
16:14:47 E06hajx8D8Z820210716
16-Jul-2021 1229 151.3000 XLON 01502015000024601-
16:15:30 E06hajx8DA4p20210716
16-Jul-2021 484 151.3000 XLON 11502115000024618-
16:15:48 E06hajx8DAsJ20210716
16-Jul-2021 163 151.3000 XLON 01502015000024601-
16:15:48 E06hajx8DAsH20210716
16-Jul-2021 1498 151.3000 XLON 11502115000024703-
16:15:50 E06hajx8DAx220210716
16-Jul-2021 278 151.3000 XLON 11502115000024618-
16:15:50 E06hajx8DAwd20210716
16-Jul-2021 10 151.3000 XLON 11502115000024703-
16:15:51 E06hajx8DB0v20210716
16-Jul-2021 210 151.3000 XLON 01502015000024731-
16:16:00 E06hajx8DBK720210716
16-Jul-2021 673 151.3000 XLON 01502015000024731-
16:16:00 E06hajx8DBKB20210716
16-Jul-2021 1500 151.3000 XLON 01502015000024731-
16:16:00 E06hajx8DBK920210716
16-Jul-2021 892 151.3000 XLON 01502015000024731-
16:16:00 E06hajx8DBKD20210716
16-Jul-2021 3733 151.3000 XLON 11502115000024730-
16:16:00 E06hajx8DBI320210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 2292 151.3000 XLON 11502115000024749-
16:16:01 E06hajx8DBNV20210716
16-Jul-2021 5 151.3000 XLON 01502015000024737-
16:16:02 E06hajx8DBUN20210716
16-Jul-2021 923 151.3000 XLON 01502015000024745-
16:16:03 E06hajx8DBXn20210716
16-Jul-2021 1078 151.3500 XLON 01502015000024771-
16:16:12 E06hajx8DBpC20210716
16-Jul-2021 2089 151.3500 XLON 01502015000024771-
16:16:12 E06hajx8DBpA20210716
16-Jul-2021 560 151.3500 XLON 01502015000024750-
16:16:12 E06hajx8DBom20210716
16-Jul-2021 2289 151.3500 XLON 01502015000024749-
16:16:12 E06hajx8DBoi20210716
16-Jul-2021 757 151.3500 XLON 11502115000024758-
16:16:12 E06hajx8DBog20210716
16-Jul-2021 1070 151.3500 XLON 11502115000024760-
16:16:12 E06hajx8DBok20210716
16-Jul-2021 1950 151.3500 XLON 01502015000024772-
16:16:13 E06hajx8DBsE20210716
16-Jul-2021 2742 151.3500 XLON 01502015000024775-
16:16:14 E06hajx8DBuf20210716
16-Jul-2021 1500 151.3500 XLON 01502015000024779-
16:16:15 E06hajx8DBwn20210716
16-Jul-2021 1119 151.3500 XLON 01502015000024779-
16:16:15 E06hajx8DBwl20210716
16-Jul-2021 1011 151.3000 XLON 11502115000024785-
16:16:15 E06hajx8DBwy20210716
16-Jul-2021 549 151.3000 XLON 11502115000024787-
16:16:31 E06hajx8DCKS20210716
16-Jul-2021 1750 151.3000 XLON 01502015000024813-
16:16:34 E06hajx8DCRv20210716
16-Jul-2021 1834 151.3000 XLON 01502015000024813-
16:16:34 E06hajx8DCRx20210716
16-Jul-2021 1738 151.3000 XLON 11502115000024787-
16:16:34 E06hajx8DCRH20210716
16-Jul-2021 2685 151.3000 XLON 01502015000024814-
16:16:36 E06hajx8DCYC20210716
16-Jul-2021 409 151.3000 XLON 01502015000024817-
16:16:39 E06hajx8DCly20210716
16-Jul-2021 810 151.3000 XLON 01502015000024816-
16:16:39 E06hajx8DCiP20210716
16-Jul-2021 1255 151.3000 XLON 01502015000024816-
16:16:39 E06hajx8DCiS20210716
16-Jul-2021 484 151.3000 XLON 11502115000024894-
16:17:53 E06hajx8DF0u20210716
16-Jul-2021 723 151.3000 XLON 11502115000024894-
16:17:53 E06hajx8DF0s20210716
16-Jul-2021 3098 151.3000 XLON 01502015000024819-
16:17:53 E06hajx8DF0o20210716
16-Jul-2021 197 151.3000 XLON 11502115000024915-
16:17:53 E06hajx8DF3D20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 1465 151.3000 XLON 11502115000024915-
16:17:53 E06hajx8DF3H20210716
16-Jul-2021 242 151.3000 XLON 11502115000024915-
16:17:53 E06hajx8DF3F20210716
16-Jul-2021 5 151.3000 XLON 11502115000024915-
16:17:53 E06hajx8DF3J20210716
16-Jul-2021 1508 151.3000 XLON 11502115000024916-
16:19:23 E06hajx8DHy420210716
16-Jul-2021 538 151.3500 XLON 01502015000025077-
16:19:44 E06hajx8DImu20210716
16-Jul-2021 2114 151.3500 XLON 11502115000025087-
16:20:17 E06hajx8DK0P20210716
16-Jul-2021 2256 151.4000 XLON 11502115000025320-
16:22:45 E06hajx8DODM20210716
16-Jul-2021 799 151.4000 XLON 11502115000025320-
16:22:45 E06hajx8DODK20210716
16-Jul-2021 2623 151.4000 XLON 01502015000025336-
16:24:19 E06hajx8DRNj20210716
16-Jul-2021 1081 151.4000 XLON 01502015000025476-
16:24:19 E06hajx8DRPy20210716
16-Jul-2021 8404 151.4000 XLON 01502015000025476-
16:24:19 E06hajx8DRPw20210716
16-Jul-2021 699 151.4000 XLON 01502015000025500-
16:24:38 E06hajx8DS0W20210716
16-Jul-2021 3443 151.4000 XLON 01502015000025477-
16:24:38 E06hajx8DRxM20210716
16-Jul-2021 920 151.4000 XLON 01502015000025500-
16:24:38 E06hajx8DS0U20210716
16-Jul-2021 537 151.4000 XLON 01502015000025503-
16:24:39 E06hajx8DS3S20210716
16-Jul-2021 226 151.4000 XLON 01502015000025503-
16:24:39 E06hajx8DS3O20210716
16-Jul-2021 2161 151.3500 XLON 01502015000025136-
16:24:39 E06hajx8DS4420210716
16-Jul-2021 43 151.4000 XLON 01502015000025503-
16:24:39 E06hajx8DS3Q20210716
16-Jul-2021 1151 151.3500 XLON 11502115000025576-
16:26:06 E06hajx8DV2w20210716
16-Jul-2021 718 151.3500 XLON 01502015000025587-
16:26:06 E06hajx8DV2y20210716
16-Jul-2021 2874 151.3500 XLON 11502115000025513-
16:26:06 E06hajx8DV2q20210716
16-Jul-2021 1180 151.3500 XLON 01502015000025792-
16:28:12 E06hajx8DZFM20210716
16-Jul-2021 2227 151.3500 XLON 01502015000025792-
16:28:12 E06hajx8DZFK20210716
16-Jul-2021 244 151.3500 XLON 01502015000025792-
16:28:12 E06hajx8DZFO20210716
16-Jul-2021 5244 151.3500 XLON 11502115000025634-
16:28:12 E06hajx8DZE920210716
16-Jul-2021 773 151.3500 XLON 01502015000025646-
16:28:12 E06hajx8DZEF20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 437 151.3500 XLON 11502115000025639-
16:28:12 E06hajx8DZED20210716
16-Jul-2021 108 151.3500 XLON 11502115000025639-
16:28:12 E06hajx8DZEB20210716
16-Jul-2021 912 151.3500 XLON 01502015000025793-
16:28:13 E06hajx8DZKA20210716
16-Jul-2021 460 151.3500 XLON 01502015000025793-
16:28:13 E06hajx8DZK820210716
16-Jul-2021 230 151.3500 XLON 01502015000025793-
16:28:13 E06hajx8DZK620210716
16-Jul-2021 462 151.3500 XLON 01502015000025792-
16:28:13 E06hajx8DZFQ20210716
16-Jul-2021 579 151.3500 XLON 01502015000025792-
16:28:13 E06hajx8DZFS20210716
16-Jul-2021 1162 151.3500 XLON 11502115000025799-
16:28:14 E06hajx8DZNC20210716
16-Jul-2021 244 151.3500 XLON 11502115000025799-
16:28:14 E06hajx8DZNE20210716
16-Jul-2021 1768 151.3500 XLON 11502115000025799-
16:28:14 E06hajx8DZNA20210716
16-Jul-2021 935 151.3500 XLON 01502015000025794-
16:28:15 E06hajx8DZP720210716
16-Jul-2021 904 151.3500 XLON 01502015000025794-
16:28:15 E06hajx8DZP520210716
16-Jul-2021 2345 151.3500 XLON 11502115000025802-
16:28:24 E06hajx8DZlh20210716
16-Jul-2021 3490 151.3500 XLON 01502015000025810-
16:28:26 E06hajx8DZq120210716
16-Jul-2021 367 151.3500 XLON 11502115000025818-
16:28:54 E06hajx8Damn20210716
16-Jul-2021 3629 151.3500 XLON 11502115000025818-
16:28:55 E06hajx8Daou20210716
16-Jul-2021 3671 151.3500 XLON 11502115000025861-
16:28:59 E06hajx8DawI20210716
16-Jul-2021 3146 151.3500 XLON 11502115000025864-
16:29:02 E06hajx8DbBJ20210716
16-Jul-2021 2635 151.3500 XLON 11502115000025875-
16:29:03 E06hajx8DbEO20210716
16-Jul-2021 3755 151.3500 XLON 01502015000025883-
16:29:04 E06hajx8DbKi20210716
16-Jul-2021 3579 151.3500 XLON 01502015000025885-
16:29:06 E06hajx8DbSk20210716
16-Jul-2021 1267 151.3500 XLON 11502115000025891-
16:29:07 E06hajx8DbbC20210716
16-Jul-2021 2379 151.3500 XLON 11502115000025892-
16:29:07 E06hajx8DbbE20210716
16-Jul-2021 2756 151.3500 XLON 11502115000025891-
16:29:07 E06hajx8DbXL20210716
16-Jul-2021 2314 151.3500 XLON 11502115000025894-
16:29:08 E06hajx8DbeL20210716
16-Jul-2021 2599 151.3500 XLON 11502115000025896-
16:29:09 E06hajx8Dbfs20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 2777 151.3500 XLON 01502015000025905-
16:29:10 E06hajx8DbkS20210716
16-Jul-2021 2773 151.3500 XLON 11502115000025899-
16:29:12 E06hajx8DbmP20210716
16-Jul-2021 2881 151.3500 XLON 01502015000025908-
16:29:13 E06hajx8DbnT20210716
16-Jul-2021 2134 151.3500 XLON 11502115000025905-
16:29:15 E06hajx8DbyT20210716
16-Jul-2021 2881 151.3500 XLON 11502115000025902-
16:29:15 E06hajx8Dbw320210716
16-Jul-2021 1414 151.3500 XLON 11502115000025906-
16:29:16 E06hajx8Dc1d20210716
16-Jul-2021 987 151.3500 XLON 11502115000025905-
16:29:16 E06hajx8Dc1b20210716
16-Jul-2021 3479 151.3500 XLON 11502115000025910-
16:29:17 E06hajx8Dc6820210716
16-Jul-2021 3015 151.3500 XLON 11502115000025913-
16:29:19 E06hajx8DcCJ20210716
16-Jul-2021 3479 151.3500 XLON 01502015000025921-
16:29:20 E06hajx8Dc9I20210716
16-Jul-2021 2319 151.3500 XLON 01502015000025924-
16:29:20 E06hajx8DcEB20210716
16-Jul-2021 3015 151.3500 XLON 01502015000025927-
16:29:21 E06hajx8DcFV20210716
16-Jul-2021 2560 151.3500 XLON 01502015000025931-
16:29:22 E06hajx8DcKG20210716
16-Jul-2021 3258 151.3500 XLON 11502115000025921-
16:29:25 E06hajx8DcPq20210716
16-Jul-2021 1048 151.3500 XLON 01502015000025938-
16:29:27 E06hajx8DcU620210716
16-Jul-2021 106 151.3500 XLON 01502015000025938-
16:29:45 E06hajx8DdBd20210716
16-Jul-2021 241 151.3500 XLON 01502015000025938-
16:29:45 E06hajx8DdBX20210716
16-Jul-2021 775 151.3500 XLON 01502015000025938-
16:29:50 E06hajx8Ddcx20210716
16-Jul-2021 160 151.4000 XLON 01502015000025985-
16:29:51 E06hajx8DdkS20210716
16-Jul-2021 1663 151.4000 XLON 01502015000025985-
16:29:51 E06hajx8DdkQ20210716
16-Jul-2021 1750 151.4000 XLON 01502015000025992-
16:29:55 E06hajx8Ddxn20210716
16-Jul-2021 529 151.4000 XLON 11502115000025988-
16:29:57 E06hajx8De7k20210716
16-Jul-2021 202 151.4000 XLON 11502115000025988-
16:29:57 E06hajx8De7f20210716
16-Jul-2021 202 151.4000 XLON 11502115000025988-
16:29:57 E06hajx8De7i20210716
16-Jul-2021 1209 151.4500 XLON 01502015000026002-
16:29:58 E06hajx8DeEg20210716
16-Jul-2021 896 151.4500 XLON 01502015000026002-
16:29:58 E06hajx8DeEi20210716
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jul-2021 1425 151.4500 XLON 01502015000026002-
16:29:58 E06hajx8DeEe20210716
16-Jul-2021 791 151.4500 XLON 01502015000026002-
16:29:58 E06hajx8DeEk20210716
16-Jul-2021 1917 151.4500 XLON 01502015000026002-
16:29:58 E06hajx8DeEm20210716
16-Jul-2021 2434 151.5500 XLON 01502015000026004-
16:29:59 E06hajx8DeZQ20210716
16-Jul-2021 1650 151.5500 XLON 01502015000026004-
16:29:59 E06hajx8DeZK20210716
16-Jul-2021 748 151.5500 XLON 01502015000026004-
16:29:59 E06hajx8DeZM20210716
16-Jul-2021 2669 151.5500 XLON 11502115000026005-
16:29:59 E06hajx8DeZm20210716
16-Jul-2021 1788 151.5500 XLON 01502015000026004-
16:29:59 E06hajx8DeZO20210716
19 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 19-07-2021 09:05:00
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.
