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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 29 September 2021
Aggregate number of ordinary shares purchased: 215,025
Lowest price paid per share: 141.6000 pence
Highest price paid per share: 143.4500 pence
Average price paid per share: 142.6614 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 8,179,338 shares at a cost (including dealing and
associated costs) of £11,824,045.39.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,694,252,362 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: 215,025 (ISIN: GB00BDCXV269)
Date of purchases: 29 September 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 215,025 142.6614 141.6000 143.4500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 45 142.3000 XLON 01002010000003014-
08:00:47 E07Zyh9iDHhG20210929
29-Sep-2021 935 142.3000 XLON 11002110000003006-
08:00:49 E07Zyh9iDHob20210929
29-Sep-2021 984 142.3000 XLON 01002010000003014-
08:00:49 E07Zyh9iDHoZ20210929
29-Sep-2021 935 142.2000 XLON 01002010000003017-
08:00:49 E07Zyh9iDHol20210929
29-Sep-2021 767 141.6500 XLON 11002110000004369-
08:02:05 E07Zyh9iDPwt20210929
29-Sep-2021 511 141.6000 XLON 11002110000004414-
08:02:05 E07Zyh9iDPxa20210929
29-Sep-2021 895 141.7000 XLON 01002010000004410-
08:02:05 E07Zyh9iDPwg20210929
29-Sep-2021 981 142.0000 XLON 01002010000007076-
08:06:55 E07Zyh9iDidE20210929
29-Sep-2021 1275 141.9000 XLON 11002110000007034-
08:06:55 E07Zyh9iDidm20210929
29-Sep-2021 572 141.8500 XLON 11002110000006911-
08:07:04 E07Zyh9iDjIK20210929
29-Sep-2021 160 141.8500 XLON 11002110000006911-
08:07:04 E07Zyh9iDjIM20210929
29-Sep-2021 689 142.0500 XLON 01002010000008203-
08:10:06 E07Zyh9iDsV720210929
29-Sep-2021 939 142.0000 XLON 01002010000007853-
08:10:06 E07Zyh9iDsXO20210929
29-Sep-2021 688 141.9500 XLON 11002110000007774-
08:10:09 E07Zyh9iDsl720210929
29-Sep-2021 169 142.1000 XLON 11002110000009229-
08:12:02 E07Zyh9iE01n20210929
29-Sep-2021 919 142.1000 XLON 11002110000009229-
08:12:02 E07Zyh9iE01k20210929
29-Sep-2021 300 142.2500 XLON 11002110000011195-
08:16:10 E07Zyh9iE9yf20210929
29-Sep-2021 57 142.2500 XLON 11002110000011195-
08:16:10 E07Zyh9iE9yc20210929
29-Sep-2021 839 142.2500 XLON 11002110000011195-
08:16:10 E07Zyh9iEA0f20210929
29-Sep-2021 2154 142.2000 XLON 11002110000010529-
08:16:10 E07Zyh9iEA0o20210929
29-Sep-2021 546 142.2500 XLON 01002010000011495-
08:16:50 E07Zyh9iEC3J20210929
29-Sep-2021 624 142.2500 XLON 01002010000011495-
08:16:50 E07Zyh9iEC3L20210929
29-Sep-2021 136 142.1500 XLON 01002010000010352-
08:17:23 E07Zyh9iEDiE20210929
29-Sep-2021 922 142.1500 XLON 01002010000010352-
08:17:23 E07Zyh9iEDiC20210929
29-Sep-2021 1043 142.2000 XLON 11002110000012214-
08:18:41 E07Zyh9iEGn520210929
29-Sep-2021 26 142.2000 XLON 11002110000012214-
08:18:41 E07Zyh9iEGn320210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 1077 142.1000 XLON 01002010000012900-
08:20:13 E07Zyh9iEKYB20210929
29-Sep-2021 350 142.2000 XLON 11002110000012908-
08:20:13 E07Zyh9iEKXM20210929
29-Sep-2021 258 142.2000 XLON 11002110000012908-
08:20:13 E07Zyh9iEKXE20210929
29-Sep-2021 254 142.2000 XLON 11002110000012908-
08:20:13 E07Zyh9iEKXI20210929
29-Sep-2021 197 142.2500 XLON 11002110000013698-
08:22:06 E07Zyh9iEOyu20210929
29-Sep-2021 906 142.1500 XLON 01002010000014078-
08:23:45 E07Zyh9iERgw20210929
29-Sep-2021 332 142.5000 XLON 01002010000015266-
08:26:52 E07Zyh9iEXLF20210929
29-Sep-2021 1155 142.4000 XLON 01002010000015809-
08:28:29 E07Zyh9iEaYy20210929
29-Sep-2021 696 142.3500 XLON 11002110000015567-
08:29:01 E07Zyh9iEbkV20210929
29-Sep-2021 1336 142.3000 XLON 11002110000015182-
08:29:01 E07Zyh9iEbm920210929
29-Sep-2021 532 142.5500 XLON 11002110000016402-
08:30:40 E07Zyh9iEf3p20210929
29-Sep-2021 513 142.5000 XLON 11002110000016939-
08:32:49 E07Zyh9iEjtZ20210929
29-Sep-2021 972 142.3500 XLON 01002010000016728-
08:33:09 E07Zyh9iEkNf20210929
29-Sep-2021 1125 142.4500 XLON 11002110000017714-
08:37:32 E07Zyh9iEtLy20210929
29-Sep-2021 292 142.5500 XLON 11002110000018318-
08:38:29 E07Zyh9iEvRa20210929
29-Sep-2021 371 142.5500 XLON 11002110000018318-
08:38:29 E07Zyh9iEvRc20210929
29-Sep-2021 358 142.5500 XLON 11002110000018318-
08:38:29 E07Zyh9iEvRY20210929
29-Sep-2021 220 142.5000 XLON 11002110000019064-
08:40:43 E07Zyh9iEzDU20210929
29-Sep-2021 937 142.5500 XLON 01002010000021285-
08:49:31 E07Zyh9iFEQi20210929
29-Sep-2021 1 142.5500 XLON 01002010000021285-
08:49:31 E07Zyh9iFEQg20210929
29-Sep-2021 478 142.5500 XLON 11002110000021237-
08:49:45 E07Zyh9iFF5V20210929
29-Sep-2021 1240 142.4500 XLON 01002010000020944-
08:49:57 E07Zyh9iFFSv20210929
29-Sep-2021 738 142.4000 XLON 01002010000018992-
08:49:58 E07Zyh9iFFTn20210929
29-Sep-2021 506 142.4000 XLON 01002010000020504-
08:49:58 E07Zyh9iFFTp20210929
29-Sep-2021 237 142.4000 XLON 11002110000021371-
08:50:09 E07Zyh9iFFnb20210929
29-Sep-2021 357 142.4000 XLON 11002110000021371-
08:50:09 E07Zyh9iFFnd20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 687 142.4500 XLON 11002110000021796-
08:51:50 E07Zyh9iFIoQ20210929
29-Sep-2021 995 142.4500 XLON 11002110000022150-
08:53:30 E07Zyh9iFLnF20210929
29-Sep-2021 787 142.4500 XLON 11002110000022412-
08:55:10 E07Zyh9iFOSB20210929
29-Sep-2021 713 142.4500 XLON 01002010000022781-
08:56:50 E07Zyh9iFRO620210929
29-Sep-2021 313 142.4500 XLON 01002010000022781-
08:56:50 E07Zyh9iFRO820210929
29-Sep-2021 1233 142.4500 XLON 11002110000022962-
08:58:34 E07Zyh9iFUTl20210929
29-Sep-2021 721 142.4500 XLON 11002110000023317-
09:00:36 E07Zyh9iFYQJ20210929
29-Sep-2021 231 142.5000 XLON 11002110000023749-
09:02:50 E07Zyh9iFd6a20210929
29-Sep-2021 490 142.5000 XLON 11002110000023749-
09:02:50 E07Zyh9iFd6c20210929
29-Sep-2021 974 142.5500 XLON 11002110000023894-
09:03:31 E07Zyh9iFeSS20210929
29-Sep-2021 479 142.5000 XLON 11002110000024206-
09:05:10 E07Zyh9iFhPa20210929
29-Sep-2021 687 142.5000 XLON 11002110000024206-
09:05:10 E07Zyh9iFhPc20210929
29-Sep-2021 1101 142.4500 XLON 11002110000023595-
09:05:24 E07Zyh9iFhzE20210929
29-Sep-2021 392 142.4500 XLON 11002110000024489-
09:06:50 E07Zyh9iFk7120210929
29-Sep-2021 529 142.7500 XLON 11002110000025289-
09:11:15 E07Zyh9iFrUw20210929
29-Sep-2021 885 142.7500 XLON 11002110000025381-
09:11:50 E07Zyh9iFs4v20210929
29-Sep-2021 741 142.6500 XLON 01002010000025200-
09:12:02 E07Zyh9iFsTn20210929
29-Sep-2021 636 142.7000 XLON 11002110000025636-
09:13:30 E07Zyh9iFucc20210929
29-Sep-2021 569 142.6500 XLON 01002010000026197-
09:16:33 E07Zyh9iG0Kh20210929
29-Sep-2021 13 142.6500 XLON 01002010000026197-
09:16:33 E07Zyh9iG0Kf20210929
29-Sep-2021 493 142.6000 XLON 01002010000026025-
09:16:50 E07Zyh9iG0ud20210929
29-Sep-2021 551 142.6000 XLON 11002110000026245-
09:16:50 E07Zyh9iG11H20210929
29-Sep-2021 466 142.4500 XLON 01002010000025741-
09:17:58 E07Zyh9iG3xt20210929
29-Sep-2021 551 142.4500 XLON 01002010000026965-
09:20:00 E07Zyh9iG86w20210929
29-Sep-2021 312 142.4500 XLON 01002010000027453-
09:20:11 E07Zyh9iG8oR20210929
29-Sep-2021 188 142.4500 XLON 01002010000027453-
09:20:11 E07Zyh9iG8oU20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 568 142.5000 XLON 11002110000027826-
09:21:50 E07Zyh9iGBse20210929
29-Sep-2021 102 142.5000 XLON 11002110000027826-
09:21:50 E07Zyh9iGBsc20210929
29-Sep-2021 600 142.4000 XLON 01002010000027442-
09:22:03 E07Zyh9iGCJ720210929
29-Sep-2021 1274 142.4000 XLON 01002010000029648-
09:28:55 E07Zyh9iGNMi20210929
29-Sep-2021 1 142.4500 XLON 11002110000029763-
09:30:09 E07Zyh9iGOkz20210929
29-Sep-2021 53 142.4500 XLON 11002110000029763-
09:30:13 E07Zyh9iGOuG20210929
29-Sep-2021 630 142.4500 XLON 11002110000029763-
09:30:13 E07Zyh9iGOuE20210929
29-Sep-2021 97 142.4500 XLON 11002110000030084-
09:33:04 E07Zyh9iGT3C20210929
29-Sep-2021 569 142.4500 XLON 11002110000030084-
09:33:04 E07Zyh9iGT3F20210929
29-Sep-2021 554 142.4500 XLON 01002010000030621-
09:33:42 E07Zyh9iGU7Y20210929
29-Sep-2021 9 142.4500 XLON 01002010000031062-
09:35:10 E07Zyh9iGX4320210929
29-Sep-2021 547 142.4500 XLON 01002010000031062-
09:35:10 E07Zyh9iGX4120210929
29-Sep-2021 773 142.5500 XLON 01002010000032303-
09:43:17 E07Zyh9iGhoe20210929
29-Sep-2021 873 142.5500 XLON 01002010000032805-
09:44:30 E07Zyh9iGjGQ20210929
29-Sep-2021 382 142.5500 XLON 11002110000032739-
09:45:10 E07Zyh9iGkPR20210929
29-Sep-2021 64 142.5500 XLON 11002110000032739-
09:45:10 E07Zyh9iGkPV20210929
29-Sep-2021 705 142.5500 XLON 11002110000032739-
09:45:10 E07Zyh9iGkPT20210929
29-Sep-2021 376 142.5500 XLON 01002010000033195-
09:46:50 E07Zyh9iGmKV20210929
29-Sep-2021 821 142.5500 XLON 01002010000033195-
09:46:50 E07Zyh9iGmKT20210929
29-Sep-2021 770 142.5500 XLON 11002110000033299-
09:48:30 E07Zyh9iGpCG20210929
29-Sep-2021 106 142.5500 XLON 11002110000033299-
09:48:30 E07Zyh9iGpCI20210929
29-Sep-2021 273 142.5500 XLON 11002110000033299-
09:48:30 E07Zyh9iGpCE20210929
29-Sep-2021 232 142.5500 XLON 11002110000033584-
09:50:09 E07Zyh9iGraR20210929
29-Sep-2021 557 142.5500 XLON 11002110000033584-
09:50:09 E07Zyh9iGraP20210929
29-Sep-2021 54 142.6000 XLON 11002110000033889-
09:51:57 E07Zyh9iGuL920210929
29-Sep-2021 547 142.6000 XLON 11002110000033889-
09:51:57 E07Zyh9iGuL720210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 841 142.6000 XLON 11002110000034186-
09:55:07 E07Zyh9iGzNB20210929
29-Sep-2021 850 142.6500 XLON 11002110000034516-
09:57:11 E07Zyh9iH1cK20210929
29-Sep-2021 551 142.7000 XLON 11002110000035418-
10:01:04 E07Zyh9iH6Dd20210929
29-Sep-2021 291 142.6500 XLON 01002010000035984-
10:02:18 E07Zyh9iH7hG20210929
29-Sep-2021 161 142.6500 XLON 01002010000035984-
10:06:51 E07Zyh9iHECF20210929
29-Sep-2021 521 142.6500 XLON 01002010000036294-
10:06:51 E07Zyh9iHECH20210929
29-Sep-2021 979 142.6500 XLON 01002010000037179-
10:09:24 E07Zyh9iHIKY20210929
29-Sep-2021 353 142.6500 XLON 11002110000037462-
10:10:09 E07Zyh9iHJx420210929
29-Sep-2021 103 142.6500 XLON 11002110000037462-
10:10:09 E07Zyh9iHJx620210929
29-Sep-2021 638 142.9000 XLON 01002010000038768-
10:14:02 E07Zyh9iHP8820210929
29-Sep-2021 46 142.9000 XLON 01002010000038768-
10:14:02 E07Zyh9iHP8C20210929
29-Sep-2021 329 142.9000 XLON 01002010000038768-
10:14:02 E07Zyh9iHP8A20210929
29-Sep-2021 606 142.8500 XLON 01002010000038664-
10:15:08 E07Zyh9iHQDs20210929
29-Sep-2021 123 142.8500 XLON 01002010000038664-
10:15:08 E07Zyh9iHQDu20210929
29-Sep-2021 573 142.8000 XLON 01002010000038654-
10:15:08 E07Zyh9iHQEG20210929
29-Sep-2021 424 142.8000 XLON 01002010000039017-
10:16:58 E07Zyh9iHSan20210929
29-Sep-2021 424 142.7500 XLON 11002110000039836-
10:20:28 E07Zyh9iHYSX20210929
29-Sep-2021 80 142.6500 XLON 11002110000040185-
10:21:50 E07Zyh9iHaPX20210929
29-Sep-2021 386 142.6500 XLON 11002110000040185-
10:21:50 E07Zyh9iHaPV20210929
29-Sep-2021 216 142.5500 XLON 01002010000040002-
10:22:12 E07Zyh9iHatx20210929
29-Sep-2021 213 142.5500 XLON 01002010000040002-
10:22:47 E07Zyh9iHbiR20210929
29-Sep-2021 37 142.5500 XLON 01002010000040002-
10:22:47 E07Zyh9iHbiW20210929
29-Sep-2021 497 142.5500 XLON 01002010000040972-
10:24:18 E07Zyh9iHe6V20210929
29-Sep-2021 594 142.5500 XLON 01002010000041180-
10:25:12 E07Zyh9iHfsW20210929
29-Sep-2021 430 142.6500 XLON 11002110000041713-
10:29:44 E07Zyh9iHmI720210929
29-Sep-2021 477 142.6500 XLON 11002110000041979-
10:33:39 E07Zyh9iHrJM20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 74 142.6500 XLON 11002110000041979-
10:33:39 E07Zyh9iHrJk20210929
29-Sep-2021 830 142.6500 XLON 11002110000043027-
10:35:09 E07Zyh9iHtdZ20210929
29-Sep-2021 2 142.6500 XLON 01002010000043517-
10:36:49 E07Zyh9iHwKZ20210929
29-Sep-2021 191 142.6500 XLON 01002010000043517-
10:36:49 E07Zyh9iHwKV20210929
29-Sep-2021 372 142.6500 XLON 01002010000043517-
10:36:49 E07Zyh9iHwKX20210929
29-Sep-2021 442 142.5500 XLON 11002110000043619-
10:38:29 E07Zyh9iHyFb20210929
29-Sep-2021 241 142.5500 XLON 11002110000043619-
10:38:29 E07Zyh9iHyFZ20210929
29-Sep-2021 572 142.6000 XLON 01002010000044127-
10:41:32 E07Zyh9iI2Jt20210929
29-Sep-2021 1 142.6000 XLON 01002010000044127-
10:41:32 E07Zyh9iI2Jq20210929
29-Sep-2021 484 142.6000 XLON 11002110000044372-
10:42:13 E07Zyh9iI38220210929
29-Sep-2021 355 142.6000 XLON 11002110000044668-
10:43:30 E07Zyh9iI47A20210929
29-Sep-2021 631 142.6000 XLON 11002110000044668-
10:43:30 E07Zyh9iI47820210929
29-Sep-2021 100 142.6000 XLON 11002110000044948-
10:45:16 E07Zyh9iI5uI20210929
29-Sep-2021 100 142.6000 XLON 11002110000044948-
10:45:17 E07Zyh9iI5wZ20210929
29-Sep-2021 100 142.6000 XLON 11002110000044948-
10:45:19 E07Zyh9iI5z720210929
29-Sep-2021 215 142.6000 XLON 11002110000044948-
10:45:21 E07Zyh9iI61G20210929
29-Sep-2021 585 142.7000 XLON 11002110000045439-
10:48:10 E07Zyh9iI8yI20210929
29-Sep-2021 125 142.7000 XLON 01002010000045635-
10:48:31 E07Zyh9iI9NB20210929
29-Sep-2021 527 142.8500 XLON 01002010000046273-
10:52:03 E07Zyh9iICnf20210929
29-Sep-2021 214 142.8500 XLON 01002010000046273-
10:52:03 E07Zyh9iICnc20210929
29-Sep-2021 127 142.8500 XLON 01002010000046273-
10:52:03 E07Zyh9iICnZ20210929
29-Sep-2021 853 142.9000 XLON 11002110000046415-
10:53:34 E07Zyh9iIDsR20210929
29-Sep-2021 603 142.9000 XLON 01002010000046977-
10:55:10 E07Zyh9iIFEu20210929
29-Sep-2021 779 142.9000 XLON 01002010000047453-
10:56:50 E07Zyh9iIHON20210929
29-Sep-2021 930 142.8000 XLON 01002010000046254-
10:58:26 E07Zyh9iIJez20210929
29-Sep-2021 475 142.8000 XLON 11002110000047665-
10:58:30 E07Zyh9iIJik20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 362 142.8500 XLON 11002110000048042-
11:00:09 E07Zyh9iILTN20210929
29-Sep-2021 273 142.8500 XLON 01002010000048600-
11:01:50 E07Zyh9iINMw20210929
29-Sep-2021 655 143.0000 XLON 11002110000048895-
11:03:30 E07Zyh9iIPJ320210929
29-Sep-2021 1 143.0000 XLON 01002010000049387-
11:05:10 E07Zyh9iIQpP20210929
29-Sep-2021 476 143.0000 XLON 01002010000049387-
11:05:10 E07Zyh9iIQpR20210929
29-Sep-2021 263 143.0000 XLON 11002110000049578-
11:06:50 E07Zyh9iISQd20210929
29-Sep-2021 469 143.0000 XLON 11002110000049578-
11:06:50 E07Zyh9iISQb20210929
29-Sep-2021 105 143.0500 XLON 11002110000049959-
11:08:30 E07Zyh9iIUX420210929
29-Sep-2021 74 143.0500 XLON 11002110000049959-
11:08:30 E07Zyh9iIUX820210929
29-Sep-2021 517 143.0500 XLON 11002110000049959-
11:08:30 E07Zyh9iIUX620210929
29-Sep-2021 509 143.0500 XLON 01002010000050351-
11:10:09 E07Zyh9iIVwA20210929
29-Sep-2021 497 143.0500 XLON 01002010000050625-
11:11:56 E07Zyh9iIXpI20210929
29-Sep-2021 3 143.0500 XLON 11002110000050805-
11:13:30 E07Zyh9iIZ8o20210929
29-Sep-2021 575 143.0500 XLON 11002110000050805-
11:13:30 E07Zyh9iIZ8m20210929
29-Sep-2021 453 143.0500 XLON 01002010000051266-
11:15:10 E07Zyh9iIaPX20210929
29-Sep-2021 367 143.0500 XLON 11002110000051489-
11:16:50 E07Zyh9iIcIP20210929
29-Sep-2021 81 143.0500 XLON 11002110000051489-
11:16:50 E07Zyh9iIcIR20210929
29-Sep-2021 424 143.4500 XLON 11002110000051806-
11:18:30 E07Zyh9iIeNA20210929
29-Sep-2021 73 143.0500 XLON 01002010000056201-
11:40:52 E07Zyh9iJ6bf20210929
29-Sep-2021 436 143.0500 XLON 01002010000056201-
11:40:52 E07Zyh9iJ6bh20210929
29-Sep-2021 636 143.0000 XLON 01002010000056190-
11:41:26 E07Zyh9iJ7Ai20210929
29-Sep-2021 425 143.0000 XLON 11002110000056478-
11:43:44 E07Zyh9iJ9f920210929
29-Sep-2021 425 143.0000 XLON 01002010000056795-
11:44:19 E07Zyh9iJAUL20210929
29-Sep-2021 438 143.0000 XLON 01002010000057119-
11:45:40 E07Zyh9iJC3j20210929
29-Sep-2021 462 143.1000 XLON 11002110000057829-
11:52:41 E07Zyh9iJINK20210929
29-Sep-2021 400 143.0500 XLON 11002110000058395-
11:54:04 E07Zyh9iJJiv20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 20 143.0500 XLON 11002110000058395-
11:54:07 E07Zyh9iJJoV20210929
29-Sep-2021 435 143.0500 XLON 01002010000059685-
12:00:05 E07Zyh9iJQJp20210929
29-Sep-2021 27 143.0500 XLON 01002010000059685-
12:00:05 E07Zyh9iJQJr20210929
29-Sep-2021 466 143.0500 XLON 11002110000059779-
12:00:39 E07Zyh9iJR1a20210929
29-Sep-2021 467 143.0500 XLON 11002110000060090-
12:02:20 E07Zyh9iJSha20210929
29-Sep-2021 454 143.0000 XLON 01002010000060499-
12:04:37 E07Zyh9iJV4d20210929
29-Sep-2021 508 142.9500 XLON 11002110000060868-
12:06:07 E07Zyh9iJXTo20210929
29-Sep-2021 1 142.9500 XLON 11002110000060868-
12:06:07 E07Zyh9iJXTm20210929
29-Sep-2021 466 142.9500 XLON 01002010000061333-
12:08:21 E07Zyh9iJaLa20210929
29-Sep-2021 439 142.9500 XLON 11002110000061341-
12:09:00 E07Zyh9iJb4c20210929
29-Sep-2021 466 142.8500 XLON 11002110000061649-
12:13:35 E07Zyh9iJgkL20210929
29-Sep-2021 491 142.9000 XLON 11002110000062671-
12:16:40 E07Zyh9iJjlv20210929
29-Sep-2021 422 142.9000 XLON 11002110000062671-
12:16:40 E07Zyh9iJjlt20210929
29-Sep-2021 798 142.8500 XLON 11002110000062240-
12:17:14 E07Zyh9iJkah20210929
29-Sep-2021 509 142.9000 XLON 11002110000063483-
12:20:39 E07Zyh9iJoio20210929
29-Sep-2021 466 143.0000 XLON 01002010000063934-
12:22:20 E07Zyh9iJqhj20210929
29-Sep-2021 636 142.9500 XLON 11002110000063825-
12:22:20 E07Zyh9iJqi220210929
29-Sep-2021 356 143.0000 XLON 11002110000064106-
12:24:00 E07Zyh9iJssX20210929
29-Sep-2021 425 142.9500 XLON 01002010000064225-
12:26:11 E07Zyh9iJvre20210929
29-Sep-2021 466 142.9500 XLON 11002110000064906-
12:30:37 E07Zyh9iK1J920210929
29-Sep-2021 550 142.9000 XLON 11002110000064555-
12:30:37 E07Zyh9iK1JX20210929
29-Sep-2021 434 142.9000 XLON 11002110000065528-
12:31:00 E07Zyh9iK1v220210929
29-Sep-2021 523 142.8500 XLON 11002110000065507-
12:32:05 E07Zyh9iK30R20210929
29-Sep-2021 28 142.8500 XLON 11002110000065507-
12:32:05 E07Zyh9iK30P20210929
29-Sep-2021 204 142.8500 XLON 11002110000066411-
12:35:33 E07Zyh9iK7BC20210929
29-Sep-2021 242 142.8500 XLON 11002110000066411-
12:35:33 E07Zyh9iK7BE20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 719 142.8500 XLON 01002010000066535-
12:35:39 E07Zyh9iK7L920210929
29-Sep-2021 592 142.8500 XLON 11002110000066699-
12:37:19 E07Zyh9iK9Di20210929
29-Sep-2021 446 142.8000 XLON 01002010000066504-
12:38:42 E07Zyh9iKBDL20210929
29-Sep-2021 466 142.8000 XLON 01002010000067103-
12:38:59 E07Zyh9iKBau20210929
29-Sep-2021 424 142.7500 XLON 11002110000066983-
12:39:36 E07Zyh9iKDH520210929
29-Sep-2021 668 142.8000 XLON 11002110000067519-
12:40:59 E07Zyh9iKGA320210929
29-Sep-2021 445 142.9000 XLON 01002010000068928-
12:46:53 E07Zyh9iKN2q20210929
29-Sep-2021 659 142.9000 XLON 11002110000068870-
12:46:53 E07Zyh9iKN2o20210929
29-Sep-2021 235 142.9000 XLON 11002110000068870-
12:46:53 E07Zyh9iKN2m20210929
29-Sep-2021 854 142.8500 XLON 01002010000069083-
12:47:19 E07Zyh9iKNT120210929
29-Sep-2021 466 142.8500 XLON 11002110000069619-
12:54:12 E07Zyh9iKUEC20210929
29-Sep-2021 424 142.8500 XLON 01002010000069675-
12:54:12 E07Zyh9iKUEE20210929
29-Sep-2021 509 143.0000 XLON 01002010000070962-
12:58:34 E07Zyh9iKYhI20210929
29-Sep-2021 800 143.0000 XLON 11002110000070954-
12:58:34 E07Zyh9iKYhG20210929
29-Sep-2021 147 143.0000 XLON 11002110000071752-
13:02:17 E07Zyh9iKdRc20210929
29-Sep-2021 356 143.0000 XLON 11002110000071752-
13:02:17 E07Zyh9iKdRe20210929
29-Sep-2021 509 143.0000 XLON 01002010000071769-
13:02:17 E07Zyh9iKdRa20210929
29-Sep-2021 466 143.0500 XLON 11002110000072267-
13:04:30 E07Zyh9iKfGA20210929
29-Sep-2021 466 143.1000 XLON 11002110000072472-
13:05:41 E07Zyh9iKgTW20210929
29-Sep-2021 106 143.1000 XLON 01002010000072758-
13:07:21 E07Zyh9iKib820210929
29-Sep-2021 323 143.1000 XLON 01002010000072758-
13:07:21 E07Zyh9iKibA20210929
29-Sep-2021 425 143.0000 XLON 01002010000071935-
13:08:50 E07Zyh9iKk4n20210929
29-Sep-2021 240 143.0000 XLON 11002110000073053-
13:09:46 E07Zyh9iKlPF20210929
29-Sep-2021 13 143.0000 XLON 11002110000073355-
13:12:36 E07Zyh9iKorX20210929
29-Sep-2021 88 143.1500 XLON 01002010000074069-
13:14:47 E07Zyh9iKrra20210929
29-Sep-2021 56 143.1500 XLON 01002010000074069-
13:14:47 E07Zyh9iKrrc20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 859 143.1500 XLON 11002110000074900-
13:19:34 E07Zyh9iKwx020210929
29-Sep-2021 636 143.0500 XLON 01002010000075155-
13:21:46 E07Zyh9iKz5F20210929
29-Sep-2021 456 143.0000 XLON 01002010000076159-
13:25:40 E07Zyh9iL3qF20210929
29-Sep-2021 551 143.0000 XLON 11002110000076423-
13:27:20 E07Zyh9iL67520210929
29-Sep-2021 266 143.0500 XLON 11002110000076973-
13:30:40 E07Zyh9iL9ZA20210929
29-Sep-2021 200 143.0500 XLON 11002110000076973-
13:30:40 E07Zyh9iL9Z320210929
29-Sep-2021 418 143.0500 XLON 11002110000077282-
13:32:20 E07Zyh9iLBMG20210929
29-Sep-2021 10 143.0500 XLON 11002110000077282-
13:32:20 E07Zyh9iLBMI20210929
29-Sep-2021 436 143.0000 XLON 01002010000077600-
13:34:23 E07Zyh9iLDfT20210929
29-Sep-2021 392 143.0000 XLON 11002110000078541-
13:38:20 E07Zyh9iLJOM20210929
29-Sep-2021 72 143.0000 XLON 11002110000078541-
13:38:20 E07Zyh9iLJOO20210929
29-Sep-2021 616 142.8500 XLON 01002010000079093-
13:41:01 E07Zyh9iLMjs20210929
29-Sep-2021 616 142.8500 XLON 11002110000079110-
13:41:01 E07Zyh9iLMjq20210929
29-Sep-2021 424 142.9000 XLON 01002010000079592-
13:42:29 E07Zyh9iLO6V20210929
29-Sep-2021 18 142.9000 XLON 11002110000080180-
13:46:03 E07Zyh9iLRz320210929
29-Sep-2021 472 142.9000 XLON 11002110000080180-
13:46:06 E07Zyh9iLS1q20210929
29-Sep-2021 656 142.9000 XLON 11002110000080676-
13:47:20 E07Zyh9iLTag20210929
29-Sep-2021 331 142.9000 XLON 11002110000081363-
13:50:44 E07Zyh9iLXHs20210929
29-Sep-2021 509 142.9000 XLON 01002010000081336-
13:53:16 E07Zyh9iLaGp20210929
29-Sep-2021 487 142.9000 XLON 01002010000081927-
13:54:01 E07Zyh9iLau520210929
29-Sep-2021 546 142.7500 XLON 01002010000081766-
13:54:50 E07Zyh9iLbbm20210929
29-Sep-2021 466 142.8000 XLON 11002110000081364-
13:54:50 E07Zyh9iLbbV20210929
29-Sep-2021 466 142.5500 XLON 11002110000082281-
13:57:49 E07Zyh9iLei720210929
29-Sep-2021 1045 142.6000 XLON 11002110000083346-
14:01:32 E07Zyh9iLjOG20210929
29-Sep-2021 1307 142.6000 XLON 01002010000083312-
14:01:32 E07Zyh9iLjOE20210929
29-Sep-2021 765 142.5500 XLON 01002010000083845-
14:02:32 E07Zyh9iLkuw20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 681 142.5500 XLON 11002110000084230-
14:05:53 E07Zyh9iLp1320210929
29-Sep-2021 578 142.5500 XLON 11002110000084230-
14:06:29 E07Zyh9iLplf20210929
29-Sep-2021 1500 142.7500 XLON 11002110000085103-
14:07:20 E07Zyh9iLqrI20210929
29-Sep-2021 44 142.7500 XLON 11002110000085103-
14:07:20 E07Zyh9iLqrK20210929
29-Sep-2021 954 142.7500 XLON 01002010000085122-
14:07:24 E07Zyh9iLr1620210929
29-Sep-2021 45 142.7500 XLON 01002010000085122-
14:07:24 E07Zyh9iLr1820210929
29-Sep-2021 178 142.6500 XLON 01002010000085025-
14:08:10 E07Zyh9iLsAd20210929
29-Sep-2021 1045 142.6500 XLON 01002010000085025-
14:08:10 E07Zyh9iLsAf20210929
29-Sep-2021 1110 142.6500 XLON 01002010000085600-
14:09:00 E07Zyh9iLtFV20210929
29-Sep-2021 553 142.7000 XLON 11002110000086179-
14:11:42 E07Zyh9iLwsa20210929
29-Sep-2021 694 142.7000 XLON 11002110000086179-
14:11:42 E07Zyh9iLwsc20210929
29-Sep-2021 221 142.7000 XLON 11002110000086382-
14:12:21 E07Zyh9iLxxU20210929
29-Sep-2021 824 142.7000 XLON 11002110000086382-
14:12:21 E07Zyh9iLxxS20210929
29-Sep-2021 890 142.7500 XLON 11002110000086766-
14:14:01 E07Zyh9iM0TU20210929
29-Sep-2021 1247 142.6500 XLON 01002010000086001-
14:14:52 E07Zyh9iM1SY20210929
29-Sep-2021 693 142.7500 XLON 11002110000086773-
14:14:52 E07Zyh9iM1Ne20210929
29-Sep-2021 95 142.7000 XLON 01002010000087181-
14:15:40 E07Zyh9iM2iA20210929
29-Sep-2021 587 142.7000 XLON 01002010000087181-
14:15:40 E07Zyh9iM2i820210929
29-Sep-2021 1228 142.6500 XLON 11002110000087163-
14:17:15 E07Zyh9iM4o420210929
29-Sep-2021 442 142.6000 XLON 11002110000087817-
14:18:04 E07Zyh9iM63R20210929
29-Sep-2021 478 142.6000 XLON 01002010000088061-
14:19:01 E07Zyh9iM6xy20210929
29-Sep-2021 681 142.6000 XLON 01002010000088061-
14:19:01 E07Zyh9iM6xw20210929
29-Sep-2021 668 142.5500 XLON 11002110000087596-
14:19:10 E07Zyh9iM7JP20210929
29-Sep-2021 675 142.5500 XLON 01002010000088516-
14:20:40 E07Zyh9iM9b320210929
29-Sep-2021 473 142.5500 XLON 01002010000088516-
14:20:40 E07Zyh9iM9b120210929
29-Sep-2021 12 142.5500 XLON 11002110000088928-
14:22:20 E07Zyh9iMC8N20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 525 142.5500 XLON 11002110000088928-
14:22:20 E07Zyh9iMC8P20210929
29-Sep-2021 1683 142.5000 XLON 11002110000088493-
14:23:54 E07Zyh9iME1f20210929
29-Sep-2021 459 142.5000 XLON 11002110000089407-
14:24:00 E07Zyh9iMEEp20210929
29-Sep-2021 435 142.5000 XLON 11002110000089407-
14:24:00 E07Zyh9iMEEn20210929
29-Sep-2021 466 142.5000 XLON 11002110000089477-
14:25:09 E07Zyh9iMFji20210929
29-Sep-2021 21 142.4500 XLON 01002010000089448-
14:25:09 E07Zyh9iMFk720210929
29-Sep-2021 535 142.5500 XLON 11002110000089881-
14:25:42 E07Zyh9iMGxv20210929
29-Sep-2021 1 142.5500 XLON 11002110000089881-
14:25:42 E07Zyh9iMGxt20210929
29-Sep-2021 432 142.5500 XLON 01002010000090185-
14:26:42 E07Zyh9iMId420210929
29-Sep-2021 595 142.5500 XLON 11002110000090402-
14:27:20 E07Zyh9iMJwq20210929
29-Sep-2021 52 142.5500 XLON 11002110000090651-
14:28:20 E07Zyh9iMLVZ20210929
29-Sep-2021 901 142.5500 XLON 11002110000090651-
14:28:20 E07Zyh9iMLVX20210929
29-Sep-2021 1500 142.5500 XLON 01002010000090874-
14:29:00 E07Zyh9iMMGV20210929
29-Sep-2021 462 142.5500 XLON 01002010000090874-
14:29:00 E07Zyh9iMMGX20210929
29-Sep-2021 1115 142.5000 XLON 01002010000089893-
14:30:18 E07Zyh9iMQYR20210929
29-Sep-2021 1833 142.5000 XLON 11002110000091710-
14:31:53 E07Zyh9iMZYx20210929
29-Sep-2021 1440 142.5000 XLON 01002010000091750-
14:31:54 E07Zyh9iMZYz20210929
29-Sep-2021 1089 142.5000 XLON 11002110000092658-
14:33:59 E07Zyh9iMj6020210929
29-Sep-2021 1198 142.5000 XLON 01002010000092681-
14:33:59 E07Zyh9iMj5y20210929
29-Sep-2021 1064 142.5000 XLON 01002010000093414-
14:34:00 E07Zyh9iMjAI20210929
29-Sep-2021 479 142.4000 XLON 01002010000092682-
14:35:21 E07Zyh9iMpTi20210929
29-Sep-2021 456 142.4000 XLON 11002110000091749-
14:35:21 E07Zyh9iMpTg20210929
29-Sep-2021 198 142.4000 XLON 11002110000091749-
14:35:21 E07Zyh9iMpTd20210929
29-Sep-2021 1500 142.4000 XLON 11002110000094321-
14:35:40 E07Zyh9iMr9j20210929
29-Sep-2021 188 142.4000 XLON 11002110000094321-
14:35:40 E07Zyh9iMr9l20210929
29-Sep-2021 420 142.5500 XLON 11002110000095158-
14:37:32 E07Zyh9iMzCM20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 839 142.5500 XLON 11002110000095158-
14:37:32 E07Zyh9iMzCO20210929
29-Sep-2021 1606 142.5000 XLON 11002110000095140-
14:38:28 E07Zyh9iN3Cw20210929
29-Sep-2021 1294 142.6500 XLON 11002110000097222-
14:42:56 E07Zyh9iNK4R20210929
29-Sep-2021 1291 142.7000 XLON 01002010000097627-
14:43:11 E07Zyh9iNL5B20210929
29-Sep-2021 520 142.7000 XLON 11002110000097685-
14:43:11 E07Zyh9iNL5920210929
29-Sep-2021 384 142.6500 XLON 11002110000097222-
14:43:29 E07Zyh9iNMPE20210929
29-Sep-2021 509 142.6000 XLON 11002110000097313-
14:43:36 E07Zyh9iNMoT20210929
29-Sep-2021 1291 142.6000 XLON 01002010000096615-
14:43:36 E07Zyh9iNMoR20210929
29-Sep-2021 58 142.6000 XLON 11002110000097313-
14:43:41 E07Zyh9iNNDr20210929
29-Sep-2021 203 142.5500 XLON 01002010000098053-
14:44:30 E07Zyh9iNQRz20210929
29-Sep-2021 47 142.5500 XLON 01002010000098053-
14:45:01 E07Zyh9iNSIq20210929
29-Sep-2021 848 142.5500 XLON 01002010000098053-
14:45:20 E07Zyh9iNTr720210929
29-Sep-2021 1537 142.5000 XLON 11002110000098093-
14:45:21 E07Zyh9iNTyy20210929
29-Sep-2021 202 142.4500 XLON 01002010000099097-
14:46:16 E07Zyh9iNXze20210929
29-Sep-2021 804 142.4500 XLON 01002010000099097-
14:46:16 E07Zyh9iNXzc20210929
29-Sep-2021 792 142.5000 XLON 01002010000100413-
14:48:31 E07Zyh9iNg6X20210929
29-Sep-2021 1083 142.5000 XLON 01002010000100413-
14:48:31 E07Zyh9iNg6T20210929
29-Sep-2021 1104 142.6500 XLON 01002010000100909-
14:49:31 E07Zyh9iNjM920210929
29-Sep-2021 619 142.6500 XLON 01002010000100909-
14:49:31 E07Zyh9iNjME20210929
29-Sep-2021 1046 142.7500 XLON 01002010000102437-
14:53:54 E07Zyh9iO0BE20210929
29-Sep-2021 9 142.7500 XLON 11002110000103145-
14:54:00 E07Zyh9iO0W620210929
29-Sep-2021 15 142.7500 XLON 11002110000103145-
14:54:00 E07Zyh9iO0W820210929
29-Sep-2021 843 142.9000 XLON 11002110000103647-
14:55:13 E07Zyh9iO4oN20210929
29-Sep-2021 464 142.9000 XLON 11002110000103647-
14:55:15 E07Zyh9iO51G20210929
29-Sep-2021 844 142.9500 XLON 11002110000103824-
14:56:27 E07Zyh9iO9cx20210929
29-Sep-2021 624 142.9500 XLON 11002110000103824-
14:56:27 E07Zyh9iO9cv20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 2202 142.9000 XLON 01002010000103715-
14:56:57 E07Zyh9iOB1m20210929
29-Sep-2021 734 142.8500 XLON 01002010000103744-
14:58:15 E07Zyh9iOEx820210929
29-Sep-2021 442 142.8500 XLON 01002010000104757-
14:59:00 E07Zyh9iOGmu20210929
29-Sep-2021 911 142.8500 XLON 11002110000105085-
14:59:00 E07Zyh9iOGmw20210929
29-Sep-2021 424 142.9000 XLON 01002010000105793-
15:00:48 E07Zyh9iOMAz20210929
29-Sep-2021 449 142.8500 XLON 01002010000106592-
15:02:46 E07Zyh9iOT1M20210929
29-Sep-2021 424 142.8000 XLON 01002010000108425-
15:08:11 E07Zyh9iOkft20210929
29-Sep-2021 424 142.8500 XLON 01002010000109862-
15:10:40 E07Zyh9iOrIj20210929
29-Sep-2021 230 142.8500 XLON 01002010000109862-
15:10:40 E07Zyh9iOrIl20210929
29-Sep-2021 424 142.8000 XLON 11002110000109846-
15:11:30 E07Zyh9iOtXs20210929
29-Sep-2021 636 142.8000 XLON 11002110000110405-
15:14:18 E07Zyh9iP0bU20210929
29-Sep-2021 579 142.7500 XLON 11002110000110958-
15:14:32 E07Zyh9iP16V20210929
29-Sep-2021 635 142.7500 XLON 01002010000110400-
15:14:32 E07Zyh9iP16R20210929
29-Sep-2021 103 142.7000 XLON 11002110000111575-
15:16:25 E07Zyh9iP7Go20210929
29-Sep-2021 533 142.7000 XLON 11002110000111575-
15:16:25 E07Zyh9iP7Gr20210929
29-Sep-2021 466 142.7000 XLON 11002110000112243-
15:17:54 E07Zyh9iPBdE20210929
29-Sep-2021 424 142.7500 XLON 01002010000112411-
15:17:54 E07Zyh9iPBcz20210929
29-Sep-2021 468 142.9000 XLON 11002110000113300-
15:20:29 E07Zyh9iPIrl20210929
29-Sep-2021 585 142.8500 XLON 01002010000113304-
15:20:33 E07Zyh9iPJ9Y20210929
29-Sep-2021 722 142.8000 XLON 01002010000113654-
15:21:46 E07Zyh9iPM3H20210929
29-Sep-2021 529 142.8500 XLON 11002110000113611-
15:21:46 E07Zyh9iPM2l20210929
29-Sep-2021 481 142.7500 XLON 11002110000113612-
15:23:43 E07Zyh9iPQBx20210929
29-Sep-2021 501 142.7000 XLON 11002110000114842-
15:24:22 E07Zyh9iPRlw20210929
29-Sep-2021 565 142.7500 XLON 01002010000115467-
15:26:35 E07Zyh9iPWRe20210929
29-Sep-2021 586 142.8500 XLON 01002010000116082-
15:27:48 E07Zyh9iPZ7D20210929
29-Sep-2021 840 142.8000 XLON 01002010000116021-
15:29:42 E07Zyh9iPdW820210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 659 142.8500 XLON 01002010000116646-
15:29:42 E07Zyh9iPdVt20210929
29-Sep-2021 424 142.8500 XLON 01002010000117479-
15:31:03 E07Zyh9iPjbb20210929
29-Sep-2021 424 142.8000 XLON 11002110000117359-
15:31:34 E07Zyh9iPlcu20210929
29-Sep-2021 519 142.8000 XLON 11002110000118082-
15:32:41 E07Zyh9iPomb20210929
29-Sep-2021 428 142.9000 XLON 11002110000118624-
15:34:41 E07Zyh9iPtoR20210929
29-Sep-2021 438 142.9500 XLON 01002010000119688-
15:36:41 E07Zyh9iPzEB20210929
29-Sep-2021 431 143.0000 XLON 01002010000120286-
15:38:21 E07Zyh9iQ3mR20210929
29-Sep-2021 424 143.0000 XLON 11002110000120962-
15:40:35 E07Zyh9iQ9BU20210929
29-Sep-2021 397 142.9000 XLON 01002010000129151-
16:01:28 E07Zyh9iQvHe20210929
29-Sep-2021 87 142.9000 XLON 01002010000129151-
16:01:28 E07Zyh9iQvHg20210929
29-Sep-2021 371 142.9000 XLON 01002010000129151-
16:01:28 E07Zyh9iQvHc20210929
29-Sep-2021 582 143.0000 XLON 11002110000129257-
16:02:02 E07Zyh9iQwW520210929
29-Sep-2021 600 143.0000 XLON 11002110000129257-
16:02:02 E07Zyh9iQwW720210929
29-Sep-2021 668 143.0000 XLON 01002010000129484-
16:02:27 E07Zyh9iQy4K20210929
29-Sep-2021 28 143.0000 XLON 01002010000129564-
16:02:46 E07Zyh9iQyjc20210929
29-Sep-2021 694 143.0000 XLON 01002010000129564-
16:02:46 E07Zyh9iQyja20210929
29-Sep-2021 800 143.0500 XLON 01002010000129928-
16:03:47 E07Zyh9iR0yu20210929
29-Sep-2021 1371 143.0500 XLON 01002010000129928-
16:03:47 E07Zyh9iR0yp20210929
29-Sep-2021 469 143.1000 XLON 01002010000130081-
16:04:11 E07Zyh9iR1qj20210929
29-Sep-2021 327 143.1000 XLON 11002110000130103-
16:04:25 E07Zyh9iR2Om20210929
29-Sep-2021 502 143.1000 XLON 11002110000130152-
16:04:34 E07Zyh9iR2jr20210929
29-Sep-2021 86 143.1000 XLON 01002010000130284-
16:04:49 E07Zyh9iR3Lj20210929
29-Sep-2021 432 143.1000 XLON 01002010000130291-
16:04:51 E07Zyh9iR3NY20210929
29-Sep-2021 794 143.1000 XLON 11002110000130297-
16:05:04 E07Zyh9iR3t220210929
29-Sep-2021 1011 143.0500 XLON 01002010000130486-
16:05:28 E07Zyh9iR4gr20210929
29-Sep-2021 455 143.1000 XLON 11002110000130657-
16:05:58 E07Zyh9iR5yR20210929
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Sep-2021 255 143.1000 XLON 11002110000130657-
16:05:58 E07Zyh9iR5yP20210929
29-Sep-2021 494 143.1000 XLON 11002110000130755-
16:06:19 E07Zyh9iR6kc20210929
29-Sep-2021 364 143.1000 XLON 11002110000130755-
16:06:19 E07Zyh9iR6ke20210929
29-Sep-2021 1750 143.1500 XLON 01002010000131152-
16:07:51 E07Zyh9iR9ph20210929
29-Sep-2021 1121 143.1500 XLON 01002010000131423-
16:07:52 E07Zyh9iR9rK20210929
29-Sep-2021 379 143.1500 XLON 01002010000131560-
16:08:13 E07Zyh9iRAVP20210929
29-Sep-2021 571 143.1500 XLON 01002010000131560-
16:08:13 E07Zyh9iRAVR20210929
29-Sep-2021 8 143.1500 XLON 01002010000131560-
16:08:13 E07Zyh9iRAVT20210929
29-Sep-2021 131 143.1000 XLON 01002010000130964-
16:08:28 E07Zyh9iRAxX20210929
29-Sep-2021 517 143.1000 XLON 01002010000131048-
16:08:28 E07Zyh9iRAxc20210929
29-Sep-2021 462 143.1000 XLON 01002010000131138-
16:08:28 E07Zyh9iRAxe20210929
29-Sep-2021 602 143.1000 XLON 01002010000130964-
16:08:28 E07Zyh9iRAxa20210929
30 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 30-09-2021 07:10:00
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