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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: 8 February 2021
Aggregate number of ordinary shares purchased: 320,612
Lowest price paid per share: 154.6500 pence
Highest price paid per share: 159.2500 pence
Average price paid per share: 156.2874 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 14,694,519 shares at a cost (including dealing and
associated costs) of £19,430,169.14.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,777,497,601 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: 320,612 (ISIN: GB00BDCXV269)
Date of purchases: 8 February 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 320,612 156.2874 154.6500 159.2500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 620 159.2500 XLON 11503115000000137-
08:00:16 E04r31nBtrND20210208
08-Feb-2021 776 159.2500 XLON 01503015000000139-
08:00:16 E04r31nBtrNB20210208
08-Feb-2021 297 159.1000 XLON 01503015000000140-
08:00:16 E04r31nBtrNe20210208
08-Feb-2021 326 159.1000 XLON 01503015000000140-
08:00:16 E04r31nBtrNg20210208
08-Feb-2021 391 158.2500 XLON 01503015000000525-
08:02:18 E04r31nBu6OX20210208
08-Feb-2021 126 158.2500 XLON 01503015000000525-
08:02:21 E04r31nBu6lY20210208
08-Feb-2021 502 158.2500 XLON 11503115000000662-
08:04:08 E04r31nBuGuT20210208
08-Feb-2021 257 158.2500 XLON 11503115000000662-
08:04:08 E04r31nBuGuR20210208
08-Feb-2021 518 158.0000 XLON 01503015000000874-
08:05:44 E04r31nBuQaO20210208
08-Feb-2021 569 157.7000 XLON 11503115000001006-
08:08:05 E04r31nBuffp20210208
08-Feb-2021 518 157.6000 XLON 01503015000001152-
08:09:21 E04r31nBukHO20210208
08-Feb-2021 150 157.5000 XLON 01503015000001276-
08:10:50 E04r31nBurcz20210208
08-Feb-2021 462 157.5000 XLON 01503015000001276-
08:10:50 E04r31nBurcw20210208
08-Feb-2021 261 157.5000 XLON 01503015000001276-
08:11:09 E04r31nButBq20210208
08-Feb-2021 1022 157.3500 XLON 11503115000001262-
08:11:21 E04r31nBuukT20210208
08-Feb-2021 113 157.3500 XLON 11503115000001262-
08:11:21 E04r31nBuukR20210208
08-Feb-2021 1133 157.2000 XLON 01503015000001383-
08:12:03 E04r31nBuz7P20210208
08-Feb-2021 611 157.0500 XLON 11503115000001289-
08:12:06 E04r31nBuzp320210208
08-Feb-2021 682 157.0000 XLON 11503115000001580-
08:14:03 E04r31nBvAEs20210208
08-Feb-2021 238 157.3000 XLON 11503115000001794-
08:15:20 E04r31nBvGE020210208
08-Feb-2021 907 157.3000 XLON 11503115000001794-
08:15:20 E04r31nBvGDy20210208
08-Feb-2021 823 157.2500 XLON 11503115000001950-
08:17:02 E04r31nBvMXm20210208
08-Feb-2021 646 157.0500 XLON 01503015000001854-
08:18:03 E04r31nBvQ6220210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 995 157.2500 XLON 01503015000002088-
08:19:25 E04r31nBvV1520210208
08-Feb-2021 1019 157.3000 XLON 01503015000002202-
08:23:46 E04r31nBvhBc20210208
08-Feb-2021 1019 157.2000 XLON 11503115000002200-
08:24:04 E04r31nBviCw20210208
08-Feb-2021 111 157.1500 XLON 11503115000002156-
08:24:06 E04r31nBviEl20210208
08-Feb-2021 90 157.1500 XLON 11503115000002156-
08:24:12 E04r31nBviZa20210208
08-Feb-2021 733 157.1500 XLON 11503115000002156-
08:24:12 E04r31nBviZe20210208
08-Feb-2021 1506 157.4500 XLON 11503115000002562-
08:26:19 E04r31nBvpCA20210208
08-Feb-2021 1210 157.4500 XLON 01503015000002603-
08:27:15 E04r31nBvrIg20210208
08-Feb-2021 319 157.4500 XLON 01503015000002649-
08:29:06 E04r31nBvv6q20210208
08-Feb-2021 1155 157.4500 XLON 01503015000002649-
08:29:06 E04r31nBvv6s20210208
08-Feb-2021 525 157.3500 XLON 01503015000002557-
08:29:14 E04r31nBvvVC20210208
08-Feb-2021 336 157.3500 XLON 01503015000002557-
08:29:15 E04r31nBvvWc20210208
08-Feb-2021 950 157.3000 XLON 01503015000002517-
08:29:15 E04r31nBvvWe20210208
08-Feb-2021 767 157.3000 XLON 11503115000002838-
08:31:16 E04r31nBw15S20210208
08-Feb-2021 231 157.3000 XLON 11503115000002838-
08:31:16 E04r31nBw15U20210208
08-Feb-2021 906 157.5500 XLON 11503115000002904-
08:32:44 E04r31nBw5nL20210208
08-Feb-2021 893 157.5000 XLON 11503115000002971-
08:34:03 E04r31nBw8w220210208
08-Feb-2021 1060 157.5000 XLON 11503115000003037-
08:36:08 E04r31nBwEhV20210208
08-Feb-2021 1157 157.4500 XLON 01503015000003036-
08:36:08 E04r31nBwEha20210208
08-Feb-2021 254 157.4000 XLON 11503115000003139-
08:37:09 E04r31nBwHTp20210208
08-Feb-2021 669 157.4000 XLON 11503115000003139-
08:37:09 E04r31nBwHTr20210208
08-Feb-2021 675 157.3000 XLON 01503015000003070-
08:37:18 E04r31nBwI3D20210208
08-Feb-2021 734 157.3500 XLON 01503015000003224-
08:40:14 E04r31nBwO0Z20210208
08-Feb-2021 891 157.3000 XLON 11503115000003318-
08:40:26 E04r31nBwOZB20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 1039 157.2500 XLON 11503115000003314-
08:40:30 E04r31nBwOjI20210208
08-Feb-2021 326 157.1000 XLON 11503115000003401-
08:42:53 E04r31nBwUBB20210208
08-Feb-2021 399 157.1000 XLON 11503115000003401-
08:42:53 E04r31nBwUBD20210208
08-Feb-2021 597 157.0500 XLON 01503015000003510-
08:44:39 E04r31nBwZq120210208
08-Feb-2021 177 157.0500 XLON 01503015000003510-
08:44:39 E04r31nBwZq320210208
08-Feb-2021 986 156.9000 XLON 11503115000003486-
08:45:41 E04r31nBwcdp20210208
08-Feb-2021 924 156.8500 XLON 01503015000003617-
08:47:23 E04r31nBwi0b20210208
08-Feb-2021 664 156.8000 XLON 01503015000003389-
08:48:52 E04r31nBwkek20210208
08-Feb-2021 1090 156.6500 XLON 11503115000003785-
08:51:12 E04r31nBwrKj20210208
08-Feb-2021 908 156.6000 XLON 11503115000003781-
08:55:27 E04r31nBwzqQ20210208
08-Feb-2021 1880 156.7000 XLON 11503115000003974-
08:56:57 E04r31nBx3bE20210208
08-Feb-2021 752 156.6000 XLON 01503015000003938-
08:58:02 E04r31nBx5tf20210208
08-Feb-2021 1071 156.6500 XLON 01503015000003987-
08:58:57 E04r31nBx7Mq20210208
08-Feb-2021 1180 156.5500 XLON 01503015000003765-
08:59:03 E04r31nBx7b520210208
08-Feb-2021 702 156.5500 XLON 11503115000004152-
09:02:25 E04r31nBxFth20210208
08-Feb-2021 1230 156.5500 XLON 11503115000004152-
09:02:25 E04r31nBxFtf20210208
08-Feb-2021 1367 157.0000 XLON 11503115000004269-
09:05:34 E04r31nBxMCw20210208
08-Feb-2021 1543 157.0000 XLON 11503115000004312-
09:06:57 E04r31nBxPFU20210208
08-Feb-2021 68 157.1000 XLON 01503015000004373-
09:09:03 E04r31nBxTlj20210208
08-Feb-2021 1564 157.1000 XLON 01503015000004373-
09:09:03 E04r31nBxTll20210208
08-Feb-2021 767 157.0000 XLON 01503015000004441-
09:11:51 E04r31nBxZMv20210208
08-Feb-2021 1308 157.0500 XLON 01503015000004571-
09:16:03 E04r31nBxgxx20210208
08-Feb-2021 1308 157.0000 XLON 01503015000004569-
09:16:03 E04r31nBxgyQ20210208
08-Feb-2021 1130 156.9500 XLON 01503015000004560-
09:16:04 E04r31nBxh1V20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 1037 156.8000 XLON 11503115000004701-
09:19:49 E04r31nBxou220210208
08-Feb-2021 914 156.7500 XLON 11503115000004791-
09:20:26 E04r31nBxr5G20210208
08-Feb-2021 1247 156.6500 XLON 01503015000004778-
09:21:34 E04r31nBxtn220210208
08-Feb-2021 1315 156.8000 XLON 11503115000005022-
09:27:25 E04r31nBy2ZS20210208
08-Feb-2021 1600 156.8000 XLON 11503115000005059-
09:28:43 E04r31nBy4GA20210208
08-Feb-2021 7 156.8000 XLON 11503115000005059-
09:28:43 E04r31nBy4G820210208
08-Feb-2021 55 156.7000 XLON 11503115000004929-
09:28:47 E04r31nBy4Jh20210208
08-Feb-2021 981 156.7000 XLON 11503115000004929-
09:28:47 E04r31nBy4Jj20210208
08-Feb-2021 1034 156.5500 XLON 01503015000005145-
09:31:06 E04r31nByA5t20210208
08-Feb-2021 1179 156.8000 XLON 11503115000005303-
09:35:17 E04r31nByH2r20210208
08-Feb-2021 1132 156.7500 XLON 11503115000005292-
09:36:34 E04r31nByJ1220210208
08-Feb-2021 1187 156.6500 XLON 01503015000005220-
09:37:03 E04r31nByJxf20210208
08-Feb-2021 128 156.7000 XLON 01503015000005468-
09:39:57 E04r31nByOJm20210208
08-Feb-2021 128 156.7000 XLON 01503015000005468-
09:39:57 E04r31nByOJg20210208
08-Feb-2021 979 156.7000 XLON 01503015000005468-
09:39:57 E04r31nByOJi20210208
08-Feb-2021 880 156.6500 XLON 01503015000005493-
09:41:05 E04r31nByQDn20210208
08-Feb-2021 996 156.7000 XLON 11503115000005563-
09:43:37 E04r31nByTy220210208
08-Feb-2021 342 156.7000 XLON 11503115000005563-
09:43:37 E04r31nByTy520210208
08-Feb-2021 729 156.6000 XLON 11503115000005554-
09:44:04 E04r31nByUlU20210208
08-Feb-2021 876 156.6500 XLON 01503015000005568-
09:44:04 E04r31nByUlM20210208
08-Feb-2021 983 156.8500 XLON 11503115000005660-
09:48:46 E04r31nBybg720210208
08-Feb-2021 926 156.8500 XLON 11503115000005878-
09:56:47 E04r31nByoap20210208
08-Feb-2021 215 156.7500 XLON 11503115000005813-
09:56:52 E04r31nByohZ20210208
08-Feb-2021 215 156.7500 XLON 11503115000005813-
09:56:52 E04r31nByohe20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 159 156.8000 XLON 01503015000005884-
09:56:52 E04r31nByogq20210208
08-Feb-2021 396 156.7500 XLON 11503115000005813-
09:56:52 E04r31nByohb20210208
08-Feb-2021 510 156.8000 XLON 01503015000005884-
09:56:52 E04r31nByogs20210208
08-Feb-2021 510 156.8000 XLON 01503015000005884-
09:56:52 E04r31nByogo20210208
08-Feb-2021 933 156.6500 XLON 01503015000006003-
09:57:00 E04r31nByoxW20210208
08-Feb-2021 803 156.6000 XLON 01503015000006035-
09:58:42 E04r31nByrRT20210208
08-Feb-2021 816 156.6000 XLON 01503015000006035-
09:58:42 E04r31nByrRV20210208
08-Feb-2021 148 156.5500 XLON 01503015000006026-
09:58:46 E04r31nByrYY20210208
08-Feb-2021 354 156.5500 XLON 01503015000006026-
09:58:46 E04r31nByrYb20210208
08-Feb-2021 148 156.5500 XLON 01503015000006026-
09:58:46 E04r31nByrYd20210208
08-Feb-2021 304 156.4500 XLON 01503015000006070-
10:00:54 E04r31nByuwe20210208
08-Feb-2021 342 156.4500 XLON 01503015000006070-
10:00:54 E04r31nByuwg20210208
08-Feb-2021 646 156.3500 XLON 11503115000006056-
10:01:54 E04r31nBywJc20210208
08-Feb-2021 775 156.3500 XLON 01503015000006107-
10:02:38 E04r31nByxDP20210208
08-Feb-2021 242 156.2500 XLON 11503115000006082-
10:03:09 E04r31nByxqh20210208
08-Feb-2021 253 156.2500 XLON 11503115000006082-
10:03:46 E04r31nByydS20210208
08-Feb-2021 49 156.2500 XLON 11503115000006082-
10:04:21 E04r31nByzOy20210208
08-Feb-2021 36 156.5000 XLON 01503015000006256-
10:07:15 E04r31nBz4KO20210208
08-Feb-2021 1373 156.5000 XLON 01503015000006256-
10:07:15 E04r31nBz4KM20210208
08-Feb-2021 1221 156.4500 XLON 01503015000006254-
10:08:18 E04r31nBz62c20210208
08-Feb-2021 658 156.4500 XLON 01503015000006393-
10:10:16 E04r31nBzAef20210208
08-Feb-2021 271 156.4000 XLON 01503015000006451-
10:12:28 E04r31nBzDK920210208
08-Feb-2021 391 156.4000 XLON 01503015000006451-
10:12:28 E04r31nBzDKB20210208
08-Feb-2021 95 156.3500 XLON 11503115000006375-
10:12:33 E04r31nBzDSH20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 682 156.3500 XLON 11503115000006375-
10:12:33 E04r31nBzDSJ20210208
08-Feb-2021 602 156.4000 XLON 11503115000006540-
10:17:24 E04r31nBzJMA20210208
08-Feb-2021 343 156.4000 XLON 11503115000006601-
10:18:37 E04r31nBzL2220210208
08-Feb-2021 13 156.4000 XLON 11503115000006601-
10:18:42 E04r31nBzL8c20210208
08-Feb-2021 93 156.4000 XLON 11503115000006601-
10:18:52 E04r31nBzLFi20210208
08-Feb-2021 360 156.4000 XLON 11503115000006601-
10:19:08 E04r31nBzLXC20210208
08-Feb-2021 130 156.4000 XLON 11503115000006601-
10:19:09 E04r31nBzLXl20210208
08-Feb-2021 339 156.4000 XLON 11503115000006678-
10:22:24 E04r31nBzPEe20210208
08-Feb-2021 55 156.4000 XLON 11503115000006678-
10:22:24 E04r31nBzPEk20210208
08-Feb-2021 227 156.4000 XLON 11503115000006678-
10:22:24 E04r31nBzPEU20210208
08-Feb-2021 208 156.4000 XLON 01503015000006749-
10:23:51 E04r31nBzQaO20210208
08-Feb-2021 922 156.4000 XLON 01503015000006749-
10:23:51 E04r31nBzQaQ20210208
08-Feb-2021 677 156.3500 XLON 01503015000006662-
10:24:04 E04r31nBzQnF20210208
08-Feb-2021 50 156.2500 XLON 11503115000006847-
10:26:17 E04r31nBzVPV20210208
08-Feb-2021 1190 156.3000 XLON 01503015000006871-
10:27:15 E04r31nBzXLT20210208
08-Feb-2021 575 156.2500 XLON 11503115000006848-
10:27:21 E04r31nBzXPW20210208
08-Feb-2021 679 156.3000 XLON 11503115000006909-
10:28:37 E04r31nBzZAS20210208
08-Feb-2021 926 156.2000 XLON 01503015000006926-
10:29:19 E04r31nBzZz920210208
08-Feb-2021 89 156.0500 XLON 11503115000006910-
10:29:20 E04r31nBzaDo20210208
08-Feb-2021 652 156.0500 XLON 11503115000006910-
10:29:20 E04r31nBzaDm20210208
08-Feb-2021 71 156.2000 XLON 11503115000007018-
10:31:52 E04r31nBzdOQ20210208
08-Feb-2021 580 156.1000 XLON 01503015000007006-
10:33:09 E04r31nBzeg020210208
08-Feb-2021 655 156.1000 XLON 11503115000007199-
10:37:43 E04r31nBzkyU20210208
08-Feb-2021 1358 156.1000 XLON 11503115000007219-
10:39:31 E04r31nBznMg20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 667 156.0500 XLON 01503015000007315-
10:44:36 E04r31nBzuF220210208
08-Feb-2021 559 156.1000 XLON 01503015000007320-
10:44:36 E04r31nBzuEh20210208
08-Feb-2021 60 156.0500 XLON 01503015000007315-
10:44:36 E04r31nBzuEv20210208
08-Feb-2021 568 156.0500 XLON 11503115000007415-
10:46:02 E04r31nBzwWb20210208
08-Feb-2021 919 156.0500 XLON 01503015000007502-
10:47:06 E04r31nBzy5A20210208
08-Feb-2021 1097 156.0500 XLON 11503115000007511-
10:48:37 E04r31nC007w20210208
08-Feb-2021 733 156.1500 XLON 01503015000007644-
10:55:10 E04r31nC09Io20210208
08-Feb-2021 1004 156.2000 XLON 01503015000007713-
10:55:10 E04r31nC09IY20210208
08-Feb-2021 733 156.1000 XLON 11503115000007593-
10:55:11 E04r31nC09MJ20210208
08-Feb-2021 95 156.2000 XLON 01503015000007796-
10:56:50 E04r31nC0BPu20210208
08-Feb-2021 23 156.2000 XLON 11503115000007781-
10:57:40 E04r31nC0CkW20210208
08-Feb-2021 961 156.2000 XLON 11503115000007781-
10:57:40 E04r31nC0CkY20210208
08-Feb-2021 812 156.2500 XLON 01503015000007829-
10:59:15 E04r31nC0FDJ20210208
08-Feb-2021 598 156.1500 XLON 11503115000007739-
11:00:05 E04r31nC0GVl20210208
08-Feb-2021 1104 156.5500 XLON 01503015000008081-
11:05:17 E04r31nC0PiI20210208
08-Feb-2021 21 156.5000 XLON 11503115000008060-
11:05:40 E04r31nC0QNI20210208
08-Feb-2021 163 156.4500 XLON 01503015000008065-
11:08:04 E04r31nC0UIN20210208
08-Feb-2021 310 156.5000 XLON 11503115000008060-
11:08:04 E04r31nC0UHg20210208
08-Feb-2021 677 156.4500 XLON 01503015000008065-
11:08:04 E04r31nC0UI420210208
08-Feb-2021 509 156.5000 XLON 11503115000008060-
11:08:04 E04r31nC0UHi20210208
08-Feb-2021 569 156.6000 XLON 11503115000008293-
11:11:58 E04r31nC0ZKQ20210208
08-Feb-2021 672 156.5000 XLON 01503015000008266-
11:13:58 E04r31nC0bmh20210208
08-Feb-2021 658 156.4500 XLON 01503015000008410-
11:14:30 E04r31nC0cYI20210208
08-Feb-2021 457 156.3500 XLON 01503015000008565-
11:18:08 E04r31nC0hXp20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 112 156.3500 XLON 01503015000008565-
11:18:08 E04r31nC0hXn20210208
08-Feb-2021 8 156.3000 XLON 11503115000008679-
11:18:56 E04r31nC0ijR20210208
08-Feb-2021 732 156.3000 XLON 11503115000008679-
11:18:56 E04r31nC0ij320210208
08-Feb-2021 569 156.2500 XLON 11503115000008513-
11:18:59 E04r31nC0ilg20210208
08-Feb-2021 637 156.3000 XLON 11503115000008945-
11:22:59 E04r31nC0pRx20210208
08-Feb-2021 23 156.3000 XLON 11503115000008945-
11:22:59 E04r31nC0pS520210208
08-Feb-2021 737 156.3000 XLON 01503015000009039-
11:25:26 E04r31nC0smH20210208
08-Feb-2021 900 156.2500 XLON 01503015000008947-
11:26:35 E04r31nC0uaj20210208
08-Feb-2021 861 156.2500 XLON 01503015000009123-
11:27:21 E04r31nC0vbG20210208
08-Feb-2021 517 156.1500 XLON 01503015000008827-
11:27:22 E04r31nC0veO20210208
08-Feb-2021 568 155.9000 XLON 01503015000009202-
11:29:39 E04r31nC0yJM20210208
08-Feb-2021 1 155.9000 XLON 01503015000009202-
11:29:39 E04r31nC0yJY20210208
08-Feb-2021 672 155.8500 XLON 11503115000009185-
11:29:52 E04r31nC0yZa20210208
08-Feb-2021 569 155.8500 XLON 01503015000009300-
11:32:53 E04r31nC12gR20210208
08-Feb-2021 620 155.9000 XLON 11503115000009329-
11:32:53 E04r31nC12fx20210208
08-Feb-2021 825 155.8500 XLON 11503115000009447-
11:34:13 E04r31nC14Bf20210208
08-Feb-2021 550 155.8000 XLON 01503015000009468-
11:34:16 E04r31nC14Hn20210208
08-Feb-2021 724 155.9000 XLON 01503015000009531-
11:38:01 E04r31nC18YK20210208
08-Feb-2021 776 155.8500 XLON 11503115000009510-
11:38:03 E04r31nC18bE20210208
08-Feb-2021 518 155.8500 XLON 01503015000009660-
11:38:37 E04r31nC19Jo20210208
08-Feb-2021 666 156.0000 XLON 01503015000009788-
11:43:20 E04r31nC1HMz20210208
08-Feb-2021 743 156.0000 XLON 11503115000009813-
11:43:37 E04r31nC1Hew20210208
08-Feb-2021 142 155.9500 XLON 11503115000009913-
11:46:17 E04r31nC1KhX20210208
08-Feb-2021 537 155.9500 XLON 11503115000009913-
11:46:17 E04r31nC1KhV20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 939 155.9500 XLON 01503015000009951-
11:46:57 E04r31nC1LSw20210208
08-Feb-2021 787 155.9000 XLON 01503015000009757-
11:47:09 E04r31nC1LkS20210208
08-Feb-2021 620 155.8500 XLON 01503015000009709-
11:47:10 E04r31nC1Lls20210208
08-Feb-2021 206 155.8000 XLON 01503015000010038-
11:49:37 E04r31nC1OXG20210208
08-Feb-2021 311 155.8000 XLON 01503015000010038-
11:49:37 E04r31nC1OXE20210208
08-Feb-2021 672 155.7500 XLON 11503115000010016-
11:50:08 E04r31nC1PFW20210208
08-Feb-2021 700 155.7500 XLON 11503115000010178-
11:54:04 E04r31nC1UD420210208
08-Feb-2021 779 155.7000 XLON 11503115000010156-
11:54:04 E04r31nC1UFi20210208
08-Feb-2021 400 155.6000 XLON 11503115000010097-
11:54:54 E04r31nC1Vo020210208
08-Feb-2021 220 155.6000 XLON 11503115000010097-
11:54:54 E04r31nC1Vo220210208
08-Feb-2021 896 155.6500 XLON 11503115000010467-
12:02:17 E04r31nC1e6j20210208
08-Feb-2021 569 155.6000 XLON 11503115000010386-
12:03:26 E04r31nC1fc820210208
08-Feb-2021 788 155.5000 XLON 11503115000010699-
12:12:10 E04r31nC1qUW20210208
08-Feb-2021 533 155.6000 XLON 11503115000010758-
12:13:37 E04r31nC1sQi20210208
08-Feb-2021 537 155.6500 XLON 11503115000010908-
12:19:03 E04r31nC1y6t20210208
08-Feb-2021 609 155.6500 XLON 11503115000010908-
12:19:03 E04r31nC1y6r20210208
08-Feb-2021 1250 155.6000 XLON 11503115000010904-
12:19:36 E04r31nC1yfM20210208
08-Feb-2021 1406 156.0000 XLON 11503115000011161-
12:26:37 E04r31nC29FZ20210208
08-Feb-2021 1009 155.9500 XLON 01503015000011144-
12:27:16 E04r31nC2A8f20210208
08-Feb-2021 985 155.9000 XLON 11503115000011182-
12:27:16 E04r31nC2A9A20210208
08-Feb-2021 817 155.9000 XLON 11503115000011221-
12:29:25 E04r31nC2CUE20210208
08-Feb-2021 743 155.9000 XLON 01503015000011243-
12:29:25 E04r31nC2CUG20210208
08-Feb-2021 735 155.8000 XLON 11503115000011381-
12:32:24 E04r31nC2Gw620210208
08-Feb-2021 526 155.8000 XLON 01503015000011391-
12:32:24 E04r31nC2Gw820210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 525 155.7000 XLON 01503015000011315-
12:33:52 E04r31nC2IYV20210208
08-Feb-2021 951 155.6500 XLON 01503015000011464-
12:33:52 E04r31nC2IYx20210208
08-Feb-2021 15 155.6500 XLON 01503015000011464-
12:33:52 E04r31nC2IYz20210208
08-Feb-2021 724 155.6000 XLON 11503115000011518-
12:35:34 E04r31nC2LIZ20210208
08-Feb-2021 79 155.6000 XLON 11503115000011518-
12:35:34 E04r31nC2LIX20210208
08-Feb-2021 696 155.5500 XLON 01503015000011525-
12:35:35 E04r31nC2LJh20210208
08-Feb-2021 42 155.4000 XLON 01503015000011480-
12:35:48 E04r31nC2LfZ20210208
08-Feb-2021 458 155.2000 XLON 11503115000011620-
12:37:03 E04r31nC2NU920210208
08-Feb-2021 214 155.2000 XLON 11503115000011620-
12:37:46 E04r31nC2Oc520210208
08-Feb-2021 620 155.1500 XLON 01503015000011626-
12:37:46 E04r31nC2Oc720210208
08-Feb-2021 431 155.4000 XLON 11503115000011714-
12:38:46 E04r31nC2QMq20210208
08-Feb-2021 242 155.4000 XLON 11503115000011714-
12:38:46 E04r31nC2QMx20210208
08-Feb-2021 673 155.4000 XLON 01503015000011734-
12:38:46 E04r31nC2QMz20210208
08-Feb-2021 620 155.4000 XLON 01503015000011798-
12:40:16 E04r31nC2SNI20210208
08-Feb-2021 812 155.3500 XLON 11503115000011780-
12:41:24 E04r31nC2TvR20210208
08-Feb-2021 881 155.2500 XLON 01503015000011889-
12:42:10 E04r31nC2V1Y20210208
08-Feb-2021 1016 155.2000 XLON 01503015000011799-
12:42:10 E04r31nC2V1v20210208
08-Feb-2021 569 155.1000 XLON 11503115000011963-
12:44:46 E04r31nC2YWZ20210208
08-Feb-2021 672 155.0000 XLON 01503015000011962-
12:45:45 E04r31nC2ZrR20210208
08-Feb-2021 750 155.0500 XLON 11503115000012098-
12:46:31 E04r31nC2avZ20210208
08-Feb-2021 815 155.1500 XLON 01503015000012262-
12:50:41 E04r31nC2fYp20210208
08-Feb-2021 177 155.1000 XLON 11503115000012265-
12:51:03 E04r31nC2g7720210208
08-Feb-2021 801 155.1000 XLON 11503115000012265-
12:51:03 E04r31nC2g7520210208
08-Feb-2021 890 155.0000 XLON 01503015000012367-
12:52:22 E04r31nC2iBF20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 161 154.9500 XLON 01503015000012358-
12:54:31 E04r31nC2mf120210208
08-Feb-2021 582 154.9500 XLON 01503015000012358-
12:54:31 E04r31nC2mf320210208
08-Feb-2021 466 154.9000 XLON 11503115000012405-
12:54:32 E04r31nC2mn520210208
08-Feb-2021 387 154.9000 XLON 11503115000012405-
12:54:32 E04r31nC2mlX20210208
08-Feb-2021 1240 154.8500 XLON 11503115000012564-
12:56:57 E04r31nC2qir20210208
08-Feb-2021 771 154.8000 XLON 11503115000012397-
12:57:24 E04r31nC2rPE20210208
08-Feb-2021 1030 154.8000 XLON 11503115000012623-
12:59:08 E04r31nC2tfq20210208
08-Feb-2021 1076 154.7500 XLON 01503015000012472-
12:59:11 E04r31nC2tl020210208
08-Feb-2021 1308 154.7000 XLON 11503115000012761-
13:00:43 E04r31nC2w0N20210208
08-Feb-2021 1767 154.7000 XLON 11503115000012792-
13:04:19 E04r31nC2zaH20210208
08-Feb-2021 899 154.7500 XLON 01503015000012824-
13:04:19 E04r31nC2zZo20210208
08-Feb-2021 519 154.7500 XLON 01503015000012824-
13:04:19 E04r31nC2zZq20210208
08-Feb-2021 623 154.6500 XLON 11503115000012815-
13:04:19 E04r31nC2zaW20210208
08-Feb-2021 1577 154.6500 XLON 11503115000012908-
13:05:48 E04r31nC318e20210208
08-Feb-2021 1213 154.7500 XLON 11503115000012933-
13:06:10 E04r31nC31Yu20210208
08-Feb-2021 1202 154.9500 XLON 01503015000013054-
13:10:16 E04r31nC365s20210208
08-Feb-2021 1844 154.9500 XLON 01503015000013099-
13:11:57 E04r31nC37oo20210208
08-Feb-2021 1202 154.9000 XLON 11503115000013033-
13:11:57 E04r31nC37pJ20210208
08-Feb-2021 996 154.8000 XLON 11503115000013140-
13:13:47 E04r31nC39Z020210208
08-Feb-2021 706 154.7000 XLON 01503015000013102-
13:13:53 E04r31nC39ij20210208
08-Feb-2021 1216 154.7000 XLON 01503015000013287-
13:16:34 E04r31nC3Cjo20210208
08-Feb-2021 1000 154.9000 XLON 01503015000013402-
13:19:09 E04r31nC3FtC20210208
08-Feb-2021 1291 155.0000 XLON 01503015000013406-
13:19:09 E04r31nC3Fsl20210208
08-Feb-2021 760 154.9000 XLON 01503015000013402-
13:19:09 E04r31nC3FtF20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 611 154.8500 XLON 01503015000013401-
13:19:22 E04r31nC3GEo20210208
08-Feb-2021 679 154.8500 XLON 01503015000013401-
13:19:22 E04r31nC3GEi20210208
08-Feb-2021 1405 155.0500 XLON 11503115000013532-
13:21:55 E04r31nC3JkU20210208
08-Feb-2021 727 155.2500 XLON 01503015000013577-
13:24:21 E04r31nC3N5J20210208
08-Feb-2021 533 155.2500 XLON 01503015000013578-
13:24:21 E04r31nC3N5N20210208
08-Feb-2021 1288 155.2500 XLON 11503115000013561-
13:24:21 E04r31nC3N5L20210208
08-Feb-2021 1285 155.3500 XLON 11503115000013625-
13:25:47 E04r31nC3OoM20210208
08-Feb-2021 1112 155.6000 XLON 11503115000013774-
13:30:20 E04r31nC3Vgs20210208
08-Feb-2021 927 155.6500 XLON 01503015000013779-
13:30:20 E04r31nC3VgS20210208
08-Feb-2021 831 156.0000 XLON 11503115000013875-
13:32:16 E04r31nC3YUZ20210208
08-Feb-2021 919 155.9000 XLON 01503015000013868-
13:32:30 E04r31nC3Z3K20210208
08-Feb-2021 1163 155.8500 XLON 11503115000013860-
13:32:34 E04r31nC3Z9520210208
08-Feb-2021 673 156.0000 XLON 11503115000013967-
13:35:11 E04r31nC3bm320210208
08-Feb-2021 617 156.0500 XLON 01503015000013967-
13:35:11 E04r31nC3bj320210208
08-Feb-2021 740 156.2500 XLON 01503015000013990-
13:35:43 E04r31nC3cIX20210208
08-Feb-2021 740 156.1500 XLON 11503115000013981-
13:36:03 E04r31nC3cZZ20210208
08-Feb-2021 892 156.5500 XLON 01503015000014088-
13:37:14 E04r31nC3eGK20210208
08-Feb-2021 701 156.4500 XLON 11503115000014060-
13:37:33 E04r31nC3eYa20210208
08-Feb-2021 829 156.4000 XLON 01503015000014069-
13:37:33 E04r31nC3eZ520210208
08-Feb-2021 127 156.4000 XLON 01503015000014069-
13:37:33 E04r31nC3eZ320210208
08-Feb-2021 672 156.4500 XLON 01503015000014164-
13:38:51 E04r31nC3g2e20210208
08-Feb-2021 862 156.5500 XLON 11503115000014216-
13:40:51 E04r31nC3ijg20210208
08-Feb-2021 867 156.5500 XLON 01503015000014262-
13:42:03 E04r31nC3k8t20210208
08-Feb-2021 110 156.5500 XLON 01503015000014262-
13:42:03 E04r31nC3k8r20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 110 156.5000 XLON 01503015000014220-
13:42:04 E04r31nC3k9d20210208
08-Feb-2021 752 156.5000 XLON 01503015000014220-
13:42:04 E04r31nC3k9f20210208
08-Feb-2021 703 156.8000 XLON 01503015000014391-
13:45:40 E04r31nC3pI720210208
08-Feb-2021 724 156.7500 XLON 11503115000014368-
13:45:52 E04r31nC3pV020210208
08-Feb-2021 569 156.6000 XLON 11503115000014322-
13:46:28 E04r31nC3qQd20210208
08-Feb-2021 621 156.7000 XLON 11503115000014429-
13:47:44 E04r31nC3sMN20210208
08-Feb-2021 672 156.6500 XLON 01503015000014449-
13:48:44 E04r31nC3tTx20210208
08-Feb-2021 664 156.7500 XLON 01503015000014500-
13:48:44 E04r31nC3tTk20210208
08-Feb-2021 587 156.9500 XLON 01503015000014631-
13:52:11 E04r31nC3xhU20210208
08-Feb-2021 640 156.8500 XLON 01503015000014621-
13:52:13 E04r31nC3xoV20210208
08-Feb-2021 404 156.8000 XLON 01503015000014619-
13:52:13 E04r31nC3xou20210208
08-Feb-2021 396 156.8000 XLON 01503015000014619-
13:52:14 E04r31nC3xqY20210208
08-Feb-2021 672 156.7000 XLON 11503115000014656-
13:53:59 E04r31nC40jQ20210208
08-Feb-2021 620 156.7500 XLON 01503015000014687-
13:53:59 E04r31nC40iz20210208
08-Feb-2021 517 156.7000 XLON 01503015000014747-
13:55:42 E04r31nC432e20210208
08-Feb-2021 672 156.8500 XLON 01503015000014824-
13:57:05 E04r31nC44mn20210208
08-Feb-2021 670 156.8500 XLON 01503015000014898-
13:59:10 E04r31nC47FG20210208
08-Feb-2021 517 156.9500 XLON 11503115000014954-
14:00:38 E04r31nC4A8N20210208
08-Feb-2021 672 156.9000 XLON 01503015000014997-
14:00:47 E04r31nC4ANe20210208
08-Feb-2021 517 156.7500 XLON 01503015000015086-
14:02:15 E04r31nC4BuR20210208
08-Feb-2021 145 156.7000 XLON 11503115000015037-
14:02:20 E04r31nC4BzX20210208
08-Feb-2021 494 156.7000 XLON 11503115000015037-
14:02:20 E04r31nC4BzU20210208
08-Feb-2021 672 156.6500 XLON 01503015000015162-
14:04:29 E04r31nC4Err20210208
08-Feb-2021 620 156.7000 XLON 01503015000015245-
14:05:38 E04r31nC4GFG20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 664 156.9000 XLON 11503115000015377-
14:09:11 E04r31nC4JsP20210208
08-Feb-2021 569 156.8000 XLON 11503115000015354-
14:09:13 E04r31nC4Jwm20210208
08-Feb-2021 544 157.0000 XLON 11503115000015431-
14:10:41 E04r31nC4MLv20210208
08-Feb-2021 653 156.9500 XLON 01503015000015479-
14:11:21 E04r31nC4NHs20210208
08-Feb-2021 544 156.9000 XLON 01503015000015470-
14:11:21 E04r31nC4NI620210208
08-Feb-2021 518 156.8500 XLON 11503115000015502-
14:12:40 E04r31nC4Omk20210208
08-Feb-2021 730 156.9000 XLON 01503015000015649-
14:15:17 E04r31nC4RhB20210208
08-Feb-2021 724 156.8500 XLON 01503015000015625-
14:16:23 E04r31nC4TSk20210208
08-Feb-2021 740 156.9500 XLON 01503015000015768-
14:17:57 E04r31nC4Vnm20210208
08-Feb-2021 621 156.9500 XLON 11503115000015753-
14:18:37 E04r31nC4Wjs20210208
08-Feb-2021 683 156.8500 XLON 01503015000015723-
14:20:14 E04r31nC4ZC320210208
08-Feb-2021 898 156.9500 XLON 11503115000015852-
14:22:00 E04r31nC4bNl20210208
08-Feb-2021 1302 156.9000 XLON 11503115000015849-
14:23:14 E04r31nC4d3k20210208
08-Feb-2021 1035 156.8500 XLON 01503015000015858-
14:23:17 E04r31nC4d7F20210208
08-Feb-2021 480 156.9000 XLON 11503115000015909-
14:23:37 E04r31nC4da420210208
08-Feb-2021 907 156.9500 XLON 11503115000016014-
14:26:17 E04r31nC4i9820210208
08-Feb-2021 57 156.8000 XLON 01503015000015965-
14:26:26 E04r31nC4iIt20210208
08-Feb-2021 626 156.8000 XLON 01503015000015965-
14:26:26 E04r31nC4iIr20210208
08-Feb-2021 230 157.0000 XLON 01503015000016101-
14:26:57 E04r31nC4jTE20210208
08-Feb-2021 844 156.9000 XLON 11503115000016037-
14:27:55 E04r31nC4lAy20210208
08-Feb-2021 203 156.8500 XLON 01503015000016156-
14:29:03 E04r31nC4ncl20210208
08-Feb-2021 501 156.8500 XLON 01503015000016156-
14:29:03 E04r31nC4ncn20210208
08-Feb-2021 738 157.1000 XLON 11503115000016240-
14:31:42 E04r31nC4vYz20210208
08-Feb-2021 614 157.0500 XLON 01503015000016327-
14:31:56 E04r31nC4w3120210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 568 157.0000 XLON 11503115000016201-
14:31:56 E04r31nC4w3320210208
08-Feb-2021 631 157.1500 XLON 11503115000016429-
14:34:56 E04r31nC54pQ20210208
08-Feb-2021 646 157.1500 XLON 11503115000016441-
14:35:24 E04r31nC560A20210208
08-Feb-2021 631 157.1000 XLON 11503115000016416-
14:35:31 E04r31nC56Ag20210208
08-Feb-2021 631 157.0500 XLON 11503115000016412-
14:35:31 E04r31nC56Df20210208
08-Feb-2021 569 157.2000 XLON 01503015000016562-
14:36:56 E04r31nC59Vc20210208
08-Feb-2021 517 157.1000 XLON 11503115000016492-
14:37:19 E04r31nC5AVC20210208
08-Feb-2021 651 156.9500 XLON 01503015000016633-
14:39:57 E04r31nC5FVi20210208
08-Feb-2021 721 157.1000 XLON 11503115000016591-
14:40:16 E04r31nC5GTP20210208
08-Feb-2021 601 157.0500 XLON 01503015000016669-
14:40:16 E04r31nC5GTZ20210208
08-Feb-2021 649 157.2000 XLON 11503115000016643-
14:43:45 E04r31nC5NX620210208
08-Feb-2021 820 157.2000 XLON 01503015000016791-
14:45:34 E04r31nC5QZU20210208
08-Feb-2021 1230 157.1500 XLON 01503015000016789-
14:45:37 E04r31nC5QeA20210208
08-Feb-2021 648 157.0500 XLON 11503115000016640-
14:46:53 E04r31nC5TP720210208
08-Feb-2021 529 157.2000 XLON 01503015000016922-
14:48:36 E04r31nC5Wfa20210208
08-Feb-2021 823 157.2000 XLON 11503115000016861-
14:48:37 E04r31nC5Wgq20210208
08-Feb-2021 739 157.2500 XLON 01503015000016990-
14:50:22 E04r31nC5ajJ20210208
08-Feb-2021 626 157.1500 XLON 11503115000016916-
14:51:03 E04r31nC5cGQ20210208
08-Feb-2021 740 157.0500 XLON 01503015000016984-
14:52:03 E04r31nC5ePz20210208
08-Feb-2021 672 157.1000 XLON 11503115000016955-
14:52:03 E04r31nC5ePn20210208
08-Feb-2021 724 156.8500 XLON 01503015000017066-
14:54:36 E04r31nC5jNp20210208
08-Feb-2021 518 156.9000 XLON 11503115000017115-
14:56:17 E04r31nC5n6f20210208
08-Feb-2021 735 156.9000 XLON 11503115000017146-
14:56:57 E04r31nC5ocb20210208
08-Feb-2021 517 156.8500 XLON 01503015000017155-
14:58:03 E04r31nC5qqh20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 515 156.8500 XLON 11503115000017204-
14:59:09 E04r31nC5sqN20210208
08-Feb-2021 54 156.8500 XLON 11503115000017204-
14:59:09 E04r31nC5sqL20210208
08-Feb-2021 651 156.9000 XLON 01503015000017328-
14:59:58 E04r31nC5vRZ20210208
08-Feb-2021 651 156.8000 XLON 11503115000016998-
14:59:58 E04r31nC5vS220210208
08-Feb-2021 21 156.8000 XLON 11503115000016998-
14:59:58 E04r31nC5vS420210208
08-Feb-2021 89 156.8500 XLON 01503015000017363-
15:00:20 E04r31nC5wfZ20210208
08-Feb-2021 1050 156.8500 XLON 01503015000017363-
15:00:32 E04r31nC5xTR20210208
08-Feb-2021 1314 156.8000 XLON 11503115000017285-
15:02:59 E04r31nC63Gb20210208
08-Feb-2021 744 156.7000 XLON 01503015000017420-
15:03:21 E04r31nC64CP20210208
08-Feb-2021 943 156.6000 XLON 11503115000017352-
15:03:29 E04r31nC64be20210208
08-Feb-2021 569 156.7500 XLON 01503015000017555-
15:06:12 E04r31nC6A6O20210208
08-Feb-2021 1142 156.8000 XLON 01503015000017557-
15:06:38 E04r31nC6Aqf20210208
08-Feb-2021 13 156.8500 XLON 11503115000017557-
15:07:29 E04r31nC6CQP20210208
08-Feb-2021 844 156.9000 XLON 01503015000017604-
15:07:32 E04r31nC6CWl20210208
08-Feb-2021 857 156.8500 XLON 11503115000017561-
15:07:32 E04r31nC6CXG20210208
08-Feb-2021 795 156.9000 XLON 11503115000017592-
15:08:52 E04r31nC6Eth20210208
08-Feb-2021 857 156.8500 XLON 11503115000017588-
15:09:38 E04r31nC6GnX20210208
08-Feb-2021 1250 156.7000 XLON 01503015000017709-
15:11:04 E04r31nC6KT620210208
08-Feb-2021 251 156.8000 XLON 11503115000017665-
15:11:04 E04r31nC6KSe20210208
08-Feb-2021 665 156.8000 XLON 11503115000017665-
15:11:04 E04r31nC6KSK20210208
08-Feb-2021 833 156.8500 XLON 01503015000017708-
15:11:04 E04r31nC6KRu20210208
08-Feb-2021 672 156.4000 XLON 01503015000017777-
15:12:21 E04r31nC6NNh20210208
08-Feb-2021 620 156.3500 XLON 11503115000017733-
15:13:11 E04r31nC6PDG20210208
08-Feb-2021 622 156.1500 XLON 11503115000017802-
15:13:49 E04r31nC6Rby20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 622 156.1000 XLON 01503015000017849-
15:14:56 E04r31nC6U0q20210208
08-Feb-2021 536 156.2500 XLON 11503115000017912-
15:16:25 E04r31nC6XAg20210208
08-Feb-2021 589 156.1500 XLON 01503015000017938-
15:18:27 E04r31nC6aZw20210208
08-Feb-2021 803 156.0500 XLON 11503115000017867-
15:19:20 E04r31nC6c0i20210208
08-Feb-2021 40 156.0500 XLON 11503115000018028-
15:20:17 E04r31nC6deE20210208
08-Feb-2021 967 156.0500 XLON 11503115000018028-
15:20:29 E04r31nC6eFv20210208
08-Feb-2021 1511 156.0000 XLON 01503015000018077-
15:20:31 E04r31nC6ePC20210208
08-Feb-2021 296 155.9500 XLON 01503015000018136-
15:21:57 E04r31nC6h0120210208
08-Feb-2021 1186 155.9500 XLON 01503015000018136-
15:21:57 E04r31nC6gzz20210208
08-Feb-2021 589 155.9500 XLON 01503015000018136-
15:21:57 E04r31nC6gzx20210208
08-Feb-2021 1208 155.9000 XLON 11503115000018029-
15:23:09 E04r31nC6jSd20210208
08-Feb-2021 1108 155.8000 XLON 11503115000018040-
15:24:04 E04r31nC6lNq20210208
08-Feb-2021 703 155.8000 XLON 01503015000018198-
15:24:04 E04r31nC6lPz20210208
08-Feb-2021 1087 155.7500 XLON 11503115000018149-
15:24:14 E04r31nC6lt820210208
08-Feb-2021 1146 155.8500 XLON 11503115000018205-
15:25:19 E04r31nC6oFG20210208
08-Feb-2021 904 155.8500 XLON 11503115000018289-
15:29:32 E04r31nC6xkl20210208
08-Feb-2021 1583 155.8500 XLON 01503015000018315-
15:29:32 E04r31nC6xkj20210208
08-Feb-2021 704 155.8500 XLON 01503015000018353-
15:29:32 E04r31nC6xkr20210208
08-Feb-2021 870 155.8500 XLON 01503015000018353-
15:29:32 E04r31nC6xku20210208
08-Feb-2021 550 155.8500 XLON 01503015000018329-
15:29:32 E04r31nC6xkp20210208
08-Feb-2021 346 155.8500 XLON 11503115000018289-
15:29:32 E04r31nC6xkn20210208
08-Feb-2021 1279 155.8500 XLON 11503115000018385-
15:29:57 E04r31nC6yhu20210208
08-Feb-2021 334 155.8500 XLON 11503115000018385-
15:29:57 E04r31nC6yhw20210208
08-Feb-2021 1250 155.8000 XLON 11503115000018204-
15:30:09 E04r31nC6zVl20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 144 155.8000 XLON 01503015000018478-
15:31:11 E04r31nC72Lb20210208
08-Feb-2021 614 155.8000 XLON 01503015000018478-
15:31:11 E04r31nC72Lf20210208
08-Feb-2021 581 155.8000 XLON 01503015000018478-
15:31:11 E04r31nC72Ld20210208
08-Feb-2021 1942 155.8000 XLON 01503015000018478-
15:31:11 E04r31nC72Lh20210208
08-Feb-2021 62 155.8500 XLON 01503015000018557-
15:32:56 E04r31nC76Hh20210208
08-Feb-2021 1618 155.8500 XLON 01503015000018557-
15:32:56 E04r31nC76Hf20210208
08-Feb-2021 596 155.8500 XLON 01503015000018607-
15:34:14 E04r31nC78nR20210208
08-Feb-2021 2 155.8500 XLON 01503015000018607-
15:34:14 E04r31nC78nT20210208
08-Feb-2021 1702 155.8500 XLON 11503115000018583-
15:34:30 E04r31nC79MN20210208
08-Feb-2021 91 155.8500 XLON 11503115000018583-
15:34:30 E04r31nC79MP20210208
08-Feb-2021 2467 155.8000 XLON 01503015000018508-
15:35:11 E04r31nC7Amu20210208
08-Feb-2021 1622 155.7500 XLON 01503015000018643-
15:35:16 E04r31nC7BJ320210208
08-Feb-2021 777 155.8500 XLON 11503115000018697-
15:37:55 E04r31nC7GwG20210208
08-Feb-2021 554 155.8500 XLON 11503115000018696-
15:37:55 E04r31nC7GwA20210208
08-Feb-2021 421 155.8500 XLON 01503015000018728-
15:37:55 E04r31nC7GwC20210208
08-Feb-2021 625 155.8500 XLON 01503015000018726-
15:37:55 E04r31nC7Gw820210208
08-Feb-2021 127 155.8500 XLON 01503015000018728-
15:37:56 E04r31nC7GwE20210208
08-Feb-2021 1 155.9000 XLON 11503115000018790-
15:39:40 E04r31nC7Kdf20210208
08-Feb-2021 1289 155.9000 XLON 11503115000018791-
15:39:41 E04r31nC7Kgn20210208
08-Feb-2021 2000 155.9000 XLON 11503115000018792-
15:39:42 E04r31nC7Khv20210208
08-Feb-2021 1406 155.9000 XLON 11503115000018792-
15:39:42 E04r31nC7Khx20210208
08-Feb-2021 247 155.8000 XLON 11503115000018825-
15:40:45 E04r31nC7N1v20210208
08-Feb-2021 935 155.8000 XLON 11503115000018825-
15:40:45 E04r31nC7N1x20210208
08-Feb-2021 2 155.8000 XLON 11503115000018854-
15:42:06 E04r31nC7PBo20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 930 155.8000 XLON 11503115000018854-
15:42:06 E04r31nC7PBq20210208
08-Feb-2021 1578 156.0000 XLON 01503015000019063-
15:44:27 E04r31nC7U8o20210208
08-Feb-2021 343 156.0000 XLON 01503015000019063-
15:44:27 E04r31nC7U8m20210208
08-Feb-2021 1323 156.0000 XLON 01503015000019065-
15:44:28 E04r31nC7UB720210208
08-Feb-2021 161 155.9500 XLON 11503115000019048-
15:44:51 E04r31nC7VFL20210208
08-Feb-2021 752 155.9500 XLON 01503015000019067-
15:44:51 E04r31nC7VFJ20210208
08-Feb-2021 480 155.9500 XLON 11503115000019048-
15:44:51 E04r31nC7VFN20210208
08-Feb-2021 578 155.9000 XLON 01503015000019060-
15:44:51 E04r31nC7VFu20210208
08-Feb-2021 678 155.9000 XLON 11503115000019034-
15:44:51 E04r31nC7VFs20210208
08-Feb-2021 980 155.8500 XLON 01503015000019075-
15:45:13 E04r31nC7Vst20210208
08-Feb-2021 117 155.8500 XLON 11503115000019079-
15:45:17 E04r31nC7W2X20210208
08-Feb-2021 205 155.8500 XLON 11503115000019079-
15:45:17 E04r31nC7W2V20210208
08-Feb-2021 1568 155.8000 XLON 01503015000019113-
15:45:37 E04r31nC7Wzm20210208
08-Feb-2021 115 155.8000 XLON 01503015000019113-
15:45:37 E04r31nC7Wzk20210208
08-Feb-2021 549 155.9000 XLON 11503115000019189-
15:47:46 E04r31nC7anO20210208
08-Feb-2021 773 155.9000 XLON 11503115000019189-
15:47:46 E04r31nC7anM20210208
08-Feb-2021 881 155.9000 XLON 01503015000019250-
15:48:30 E04r31nC7buP20210208
08-Feb-2021 795 155.9000 XLON 01503015000019250-
15:48:30 E04r31nC7buN20210208
08-Feb-2021 1600 155.8500 XLON 11503115000019148-
15:48:52 E04r31nC7cY220210208
08-Feb-2021 212 155.8500 XLON 11503115000019148-
15:48:52 E04r31nC7cY520210208
08-Feb-2021 2000 155.8000 XLON 01503015000019318-
15:50:16 E04r31nC7ffP20210208
08-Feb-2021 717 155.8000 XLON 01503015000019318-
15:50:16 E04r31nC7ffR20210208
08-Feb-2021 1035 155.7500 XLON 11503115000019278-
15:50:48 E04r31nC7gxq20210208
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Feb-2021 586 155.7500 XLON 11503115000019278-
15:50:48 E04r31nC7gxo20210208
08-Feb-2021 476 155.8000 XLON 11503115000019347-
15:52:52 E04r31nC7keX20210208
08-Feb-2021 1430 155.8000 XLON 11503115000019347-
15:52:52 E04r31nC7keZ20210208
08-Feb-2021 1254 155.7500 XLON 01503015000019392-
15:53:25 E04r31nC7lhq20210208
08-Feb-2021 1288 155.8000 XLON 11503115000019572-
15:58:12 E04r31nC7uZ320210208
9 February 2021
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-02-2021 07:07:00
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