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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: 11 February 2021
Aggregate number of ordinary shares purchased: 490,872
Lowest price paid per share: 154.3500 pence
Highest price paid per share: 156.5500 pence
Average price paid per share: 155.2249 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 15,343,268 shares at a cost (including dealing and
associated costs) of £20,444,943.39.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,776,848,852 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: 490,872 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 490,872 155.2249 154.3500 156.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 623 156.0000 XLON 11503115000000242-
08:00:17 E04tDuHJnfwg20210211
11-Feb-2021 1013 156.1000 XLON 01503015000000233-
08:00:17 E04tDuHJnfwT20210211
11-Feb-2021 91 156.1000 XLON 01503015000000233-
08:00:17 E04tDuHJnfwN20210211
11-Feb-2021 199 156.0000 XLON 11503115000000242-
08:00:17 E04tDuHJnfxL20210211
11-Feb-2021 1656 156.1000 XLON 11503115000000241-
08:00:17 E04tDuHJnfwL20210211
11-Feb-2021 347 156.0000 XLON 11503115000000242-
08:00:17 E04tDuHJnfxJ20210211
11-Feb-2021 45 156.0000 XLON 11503115000000242-
08:00:18 E04tDuHJng6320210211
11-Feb-2021 1096 155.6500 XLON 01503015000000681-
08:02:19 E04tDuHJnndd20210211
11-Feb-2021 1243 155.8000 XLON 11503115000000809-
08:04:29 E04tDuHJnv0s20210211
11-Feb-2021 1124 155.7500 XLON 01503015000000801-
08:04:55 E04tDuHJnwHQ20210211
11-Feb-2021 95 155.8000 XLON 11503115000000809-
08:04:55 E04tDuHJnwHO20210211
11-Feb-2021 757 155.6500 XLON 01503015000000792-
08:04:55 E04tDuHJnwML20210211
11-Feb-2021 665 155.6500 XLON 01503015000000792-
08:04:55 E04tDuHJnwMJ20210211
11-Feb-2021 786 156.1000 XLON 01503015000001006-
08:06:18 E04tDuHJo1ED20210211
11-Feb-2021 722 156.0500 XLON 11503115000000969-
08:06:26 E04tDuHJo1iB20210211
11-Feb-2021 722 155.9500 XLON 01503015000000904-
08:06:30 E04tDuHJo1yI20210211
11-Feb-2021 857 156.1000 XLON 11503115000001082-
08:07:19 E04tDuHJo3Lb20210211
11-Feb-2021 796 156.0000 XLON 01503015000001097-
08:07:39 E04tDuHJo3tr20210211
11-Feb-2021 750 156.0000 XLON 11503115000001241-
08:09:38 E04tDuHJo98L20210211
11-Feb-2021 1187 155.9000 XLON 11503115000001319-
08:10:59 E04tDuHJoD6o20210211
11-Feb-2021 1264 155.9500 XLON 01503015000001365-
08:10:59 E04tDuHJoD5M20210211
11-Feb-2021 1193 156.0000 XLON 11503115000001337-
08:10:59 E04tDuHJoD5F20210211
11-Feb-2021 1026 156.1000 XLON 11503115000001566-
08:13:13 E04tDuHJoJzr20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 941 156.0500 XLON 11503115000001553-
08:13:13 E04tDuHJoK0L20210211
11-Feb-2021 760 155.9500 XLON 11503115000001549-
08:13:13 E04tDuHJoK1e20210211
11-Feb-2021 95 155.9500 XLON 11503115000001549-
08:13:13 E04tDuHJoK1g20210211
11-Feb-2021 30 156.0000 XLON 11503115000001812-
08:14:40 E04tDuHJoOP820210211
11-Feb-2021 818 156.0500 XLON 01503015000001939-
08:15:29 E04tDuHJoQPd20210211
11-Feb-2021 1367 156.0000 XLON 11503115000001892-
08:16:36 E04tDuHJoSdp20210211
11-Feb-2021 782 155.9500 XLON 11503115000001832-
08:17:52 E04tDuHJoUos20210211
11-Feb-2021 1214 155.8000 XLON 01503015000002268-
08:20:47 E04tDuHJoaSg20210211
11-Feb-2021 1104 155.7500 XLON 11503115000002240-
08:21:03 E04tDuHJob8y20210211
11-Feb-2021 156 155.6000 XLON 01503015000002269-
08:21:08 E04tDuHJobKU20210211
11-Feb-2021 858 155.6000 XLON 01503015000002348-
08:21:15 E04tDuHJobkR20210211
11-Feb-2021 574 155.6000 XLON 11503115000002354-
08:22:52 E04tDuHJoewp20210211
11-Feb-2021 368 155.6000 XLON 11503115000002354-
08:22:52 E04tDuHJoewn20210211
11-Feb-2021 21 155.6000 XLON 01503015000002348-
08:22:52 E04tDuHJoewl20210211
11-Feb-2021 1060 156.0000 XLON 01503015000002608-
08:26:08 E04tDuHJolJs20210211
11-Feb-2021 1328 156.1500 XLON 11503115000002712-
08:27:32 E04tDuHJooL620210211
11-Feb-2021 1180 156.1500 XLON 01503015000002820-
08:29:00 E04tDuHJoqQI20210211
11-Feb-2021 798 156.1000 XLON 01503015000002866-
08:29:58 E04tDuHJordC20210211
11-Feb-2021 1023 156.0500 XLON 11503115000002697-
08:29:58 E04tDuHJordQ20210211
11-Feb-2021 1106 156.3000 XLON 01503015000002963-
08:30:26 E04tDuHJot9S20210211
11-Feb-2021 987 156.2000 XLON 11503115000002923-
08:31:09 E04tDuHJouAl20210211
11-Feb-2021 221 156.3000 XLON 01503015000003070-
08:32:17 E04tDuHJovzK20210211
11-Feb-2021 1194 156.3000 XLON 01503015000003070-
08:32:17 E04tDuHJovyv20210211
11-Feb-2021 939 156.1500 XLON 11503115000003015-
08:33:10 E04tDuHJoxkV20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 811 156.2000 XLON 01503015000003065-
08:33:10 E04tDuHJoxdH20210211
11-Feb-2021 321 156.2000 XLON 01503015000003065-
08:33:10 E04tDuHJoxdF20210211
11-Feb-2021 1066 156.3000 XLON 01503015000003268-
08:36:50 E04tDuHJp40R20210211
11-Feb-2021 1461 156.3000 XLON 01503015000003347-
08:36:55 E04tDuHJp45X20210211
11-Feb-2021 1258 156.2500 XLON 11503115000003217-
08:38:25 E04tDuHJp67t20210211
11-Feb-2021 1296 156.2500 XLON 01503015000003441-
08:39:20 E04tDuHJp78M20210211
11-Feb-2021 458 156.2000 XLON 01503015000003223-
08:39:24 E04tDuHJp7ER20210211
11-Feb-2021 456 156.2000 XLON 01503015000003223-
08:40:02 E04tDuHJp8Il20210211
11-Feb-2021 939 156.3500 XLON 11503115000003544-
08:41:55 E04tDuHJpB3V20210211
11-Feb-2021 235 156.3500 XLON 11503115000003544-
08:41:55 E04tDuHJpB3h20210211
11-Feb-2021 1601 156.3500 XLON 11503115000003599-
08:43:35 E04tDuHJpD1l20210211
11-Feb-2021 1564 156.4500 XLON 01503015000003803-
08:45:15 E04tDuHJpGGY20210211
11-Feb-2021 1104 156.4000 XLON 11503115000003839-
08:46:58 E04tDuHJpIjQ20210211
11-Feb-2021 60 156.4500 XLON 01503015000003901-
08:47:00 E04tDuHJpIpk20210211
11-Feb-2021 630 156.4000 XLON 11503115000003928-
08:48:21 E04tDuHJpKps20210211
11-Feb-2021 1260 156.3500 XLON 11503115000003834-
08:48:32 E04tDuHJpL2L20210211
11-Feb-2021 1325 156.5000 XLON 11503115000003963-
08:48:32 E04tDuHJpL1C20210211
11-Feb-2021 177 156.3500 XLON 11503115000003834-
08:48:37 E04tDuHJpL9D20210211
11-Feb-2021 703 156.3500 XLON 11503115000003966-
08:48:37 E04tDuHJpL9H20210211
11-Feb-2021 33 156.3500 XLON 11503115000003966-
08:49:46 E04tDuHJpMcG20210211
11-Feb-2021 555 156.3500 XLON 11503115000003966-
08:49:46 E04tDuHJpMcI20210211
11-Feb-2021 1559 156.3000 XLON 01503015000004024-
08:49:46 E04tDuHJpMch20210211
11-Feb-2021 79 156.3000 XLON 01503015000004024-
08:49:50 E04tDuHJpMib20210211
11-Feb-2021 1255 156.4000 XLON 11503115000004112-
08:51:42 E04tDuHJpPmT20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1568 156.3500 XLON 11503115000004076-
08:59:27 E04tDuHJpZqC20210211
11-Feb-2021 915 156.3500 XLON 11503115000004232-
08:59:27 E04tDuHJpZqE20210211
11-Feb-2021 1529 156.3000 XLON 01503015000004557-
09:01:34 E04tDuHJpdGg20210211
11-Feb-2021 157 156.3000 XLON 11503115000004572-
09:01:55 E04tDuHJpdsO20210211
11-Feb-2021 1105 156.3000 XLON 11503115000004572-
09:01:55 E04tDuHJpdsK20210211
11-Feb-2021 1700 156.4000 XLON 11503115000004704-
09:03:35 E04tDuHJpg3e20210211
11-Feb-2021 600 156.4000 XLON 01503015000004869-
09:06:15 E04tDuHJpj5m20210211
11-Feb-2021 1176 156.5000 XLON 11503115000004823-
09:07:15 E04tDuHJpk8720210211
11-Feb-2021 249 156.5500 XLON 11503115000004912-
09:10:00 E04tDuHJpmep20210211
11-Feb-2021 929 156.5500 XLON 11503115000004912-
09:10:00 E04tDuHJpmer20210211
11-Feb-2021 1176 156.5000 XLON 11503115000004892-
09:10:01 E04tDuHJpmiO20210211
11-Feb-2021 99 156.5000 XLON 11503115000004892-
09:10:01 E04tDuHJpmiM20210211
11-Feb-2021 190 156.5000 XLON 11503115000004959-
09:11:14 E04tDuHJpoBa20210211
11-Feb-2021 853 156.5000 XLON 11503115000004959-
09:11:14 E04tDuHJpoBc20210211
11-Feb-2021 1044 156.4500 XLON 11503115000004927-
09:11:16 E04tDuHJpoE820210211
11-Feb-2021 1101 156.4000 XLON 11503115000004995-
09:11:59 E04tDuHJpp1O20210211
11-Feb-2021 515 156.4000 XLON 01503015000005077-
09:11:59 E04tDuHJpp1S20210211
11-Feb-2021 332 156.4000 XLON 01503015000005077-
09:11:59 E04tDuHJpp1Q20210211
11-Feb-2021 843 156.4500 XLON 11503115000005069-
09:14:06 E04tDuHJprS420210211
11-Feb-2021 1087 156.4000 XLON 11503115000005149-
09:16:15 E04tDuHJpu4p20210211
11-Feb-2021 1392 156.4000 XLON 01503015000005248-
09:16:55 E04tDuHJpuiS20210211
11-Feb-2021 1074 156.3000 XLON 01503015000005136-
09:17:07 E04tDuHJpv6T20210211
11-Feb-2021 1146 156.3000 XLON 11503115000005315-
09:24:41 E04tDuHJq33120210211
11-Feb-2021 1147 156.2500 XLON 01503015000005394-
09:24:41 E04tDuHJq33M20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1458 156.2500 XLON 11503115000005440-
09:28:03 E04tDuHJq6Xc20210211
11-Feb-2021 1165 156.2500 XLON 11503115000005533-
09:28:36 E04tDuHJq77M20210211
11-Feb-2021 59 156.2000 XLON 01503015000005537-
09:28:37 E04tDuHJq78020210211
11-Feb-2021 1108 156.2000 XLON 01503015000005537-
09:28:37 E04tDuHJq77y20210211
11-Feb-2021 773 156.1500 XLON 01503015000005629-
09:29:05 E04tDuHJq7wB20210211
11-Feb-2021 392 156.1500 XLON 01503015000005629-
09:29:05 E04tDuHJq7wE20210211
11-Feb-2021 945 156.0500 XLON 11503115000005382-
09:29:27 E04tDuHJq8KI20210211
11-Feb-2021 1160 156.2000 XLON 01503015000005728-
09:30:37 E04tDuHJq9mk20210211
11-Feb-2021 1266 156.3500 XLON 11503115000005712-
09:33:07 E04tDuHJqCde20210211
11-Feb-2021 416 156.3000 XLON 01503015000005806-
09:33:07 E04tDuHJqCdv20210211
11-Feb-2021 861 156.3000 XLON 01503015000005806-
09:33:07 E04tDuHJqCe320210211
11-Feb-2021 1289 156.1500 XLON 01503015000005842-
09:35:43 E04tDuHJqF9W20210211
11-Feb-2021 622 156.1000 XLON 01503015000005812-
09:36:29 E04tDuHJqFxV20210211
11-Feb-2021 588 156.1000 XLON 11503115000005992-
09:41:14 E04tDuHJqKPG20210211
11-Feb-2021 219 156.1000 XLON 11503115000005992-
09:41:14 E04tDuHJqKPE20210211
11-Feb-2021 913 156.0500 XLON 11503115000005953-
09:42:19 E04tDuHJqLUX20210211
11-Feb-2021 118 155.9500 XLON 01503015000006048-
09:42:53 E04tDuHJqLxH20210211
11-Feb-2021 974 156.3000 XLON 11503115000006174-
09:46:59 E04tDuHJqQ0G20210211
11-Feb-2021 826 156.3000 XLON 01503015000006361-
09:47:55 E04tDuHJqQyd20210211
11-Feb-2021 1150 156.3000 XLON 01503015000006395-
09:48:35 E04tDuHJqRfE20210211
11-Feb-2021 651 156.3000 XLON 11503115000006311-
09:49:35 E04tDuHJqSTE20210211
11-Feb-2021 1075 156.3000 XLON 11503115000006338-
09:50:14 E04tDuHJqTSP20210211
11-Feb-2021 1326 156.3000 XLON 01503015000006499-
09:51:55 E04tDuHJqV9320210211
11-Feb-2021 889 156.3000 XLON 11503115000006394-
09:53:36 E04tDuHJqWGl20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 835 156.2000 XLON 01503015000006461-
09:53:38 E04tDuHJqWII20210211
11-Feb-2021 323 156.2000 XLON 01503015000006461-
09:53:38 E04tDuHJqWI420210211
11-Feb-2021 889 156.2500 XLON 01503015000006624-
09:56:15 E04tDuHJqZO420210211
11-Feb-2021 741 156.2000 XLON 01503015000006574-
09:56:29 E04tDuHJqZe720210211
11-Feb-2021 879 156.2000 XLON 11503115000006544-
09:58:30 E04tDuHJqbBb20210211
11-Feb-2021 811 156.1500 XLON 11503115000006529-
09:58:30 E04tDuHJqbBu20210211
11-Feb-2021 610 156.0500 XLON 11503115000006370-
09:59:05 E04tDuHJqbtC20210211
11-Feb-2021 447 156.2500 XLON 01503015000006811-
10:00:50 E04tDuHJqden20210211
11-Feb-2021 611 156.2500 XLON 01503015000006811-
10:00:50 E04tDuHJqdel20210211
11-Feb-2021 814 156.1000 XLON 01503015000006791-
10:01:37 E04tDuHJqeGb20210211
11-Feb-2021 1358 156.2000 XLON 11503115000006803-
10:04:58 E04tDuHJqgkB20210211
11-Feb-2021 1436 156.2000 XLON 01503015000006953-
10:05:15 E04tDuHJqgxa20210211
11-Feb-2021 550 156.1500 XLON 11503115000006753-
10:06:10 E04tDuHJqhwq20210211
11-Feb-2021 192 156.1500 XLON 11503115000006753-
10:06:10 E04tDuHJqhwn20210211
11-Feb-2021 813 156.1500 XLON 11503115000006898-
10:09:30 E04tDuHJqlDe20210211
11-Feb-2021 934 156.2000 XLON 01503015000007038-
10:09:30 E04tDuHJqlAV20210211
11-Feb-2021 933 156.2500 XLON 01503015000007054-
10:09:30 E04tDuHJql9V20210211
11-Feb-2021 951 156.2000 XLON 11503115000007004-
10:11:38 E04tDuHJqnQE20210211
11-Feb-2021 731 156.1500 XLON 11503115000007001-
10:11:38 E04tDuHJqnQj20210211
11-Feb-2021 804 156.1000 XLON 01503015000007132-
10:12:19 E04tDuHJqoFh20210211
11-Feb-2021 515 156.0500 XLON 01503015000007199-
10:13:01 E04tDuHJqok120210211
11-Feb-2021 947 156.0500 XLON 01503015000007364-
10:18:09 E04tDuHJqseJ20210211
11-Feb-2021 925 156.0000 XLON 01503015000007330-
10:18:09 E04tDuHJqseW20210211
11-Feb-2021 1090 155.9000 XLON 01503015000007393-
10:18:38 E04tDuHJqt1x20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 589 155.9500 XLON 11503115000007175-
10:18:38 E04tDuHJqt0z20210211
11-Feb-2021 804 155.9500 XLON 11503115000007355-
10:21:18 E04tDuHJqviA20210211
11-Feb-2021 877 155.9000 XLON 01503015000007469-
10:22:34 E04tDuHJqx7820210211
11-Feb-2021 969 155.8500 XLON 11503115000007437-
10:22:56 E04tDuHJqxJr20210211
11-Feb-2021 512 155.7500 XLON 01503015000007516-
10:23:47 E04tDuHJqyF520210211
11-Feb-2021 948 155.6500 XLON 11503115000007499-
10:24:35 E04tDuHJqzEY20210211
11-Feb-2021 698 155.5000 XLON 11503115000007564-
10:26:11 E04tDuHJr0u120210211
11-Feb-2021 44 155.5000 XLON 11503115000007564-
10:27:48 E04tDuHJr2N320210211
11-Feb-2021 931 155.5000 XLON 01503015000007734-
10:27:48 E04tDuHJr2N520210211
11-Feb-2021 745 155.4000 XLON 11503115000007541-
10:28:23 E04tDuHJr34N20210211
11-Feb-2021 791 155.5500 XLON 01503015000007908-
10:37:03 E04tDuHJrAbw20210211
11-Feb-2021 870 155.5000 XLON 11503115000007746-
10:38:23 E04tDuHJrBqm20210211
11-Feb-2021 63 155.4500 XLON 01503015000007874-
10:38:24 E04tDuHJrBrV20210211
11-Feb-2021 886 155.4500 XLON 01503015000007874-
10:39:15 E04tDuHJrCce20210211
11-Feb-2021 564 155.3500 XLON 01503015000007968-
10:39:22 E04tDuHJrChs20210211
11-Feb-2021 503 155.3500 XLON 11503115000007945-
10:39:22 E04tDuHJrChu20210211
11-Feb-2021 726 155.5000 XLON 01503015000008175-
10:40:18 E04tDuHJrDe120210211
11-Feb-2021 799 155.3000 XLON 01503015000008176-
10:41:40 E04tDuHJrEh720210211
11-Feb-2021 871 155.4500 XLON 11503115000008071-
10:41:40 E04tDuHJrEfu20210211
11-Feb-2021 498 155.3500 XLON 01503015000008270-
10:42:31 E04tDuHJrFRL20210211
11-Feb-2021 621 155.5000 XLON 01503015000008357-
10:44:23 E04tDuHJrGuN20210211
11-Feb-2021 745 155.4000 XLON 11503115000008229-
10:45:08 E04tDuHJrHW720210211
11-Feb-2021 548 155.3500 XLON 01503015000008314-
10:45:08 E04tDuHJrHWU20210211
11-Feb-2021 548 155.3000 XLON 01503015000008395-
10:47:17 E04tDuHJrIvH20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 548 155.3500 XLON 01503015000008400-
10:47:17 E04tDuHJrIuo20210211
11-Feb-2021 376 155.2000 XLON 01503015000008411-
10:47:23 E04tDuHJrJ2E20210211
11-Feb-2021 142 155.2000 XLON 01503015000008411-
10:47:23 E04tDuHJrJ2h20210211
11-Feb-2021 1004 155.4000 XLON 11503115000008581-
10:55:53 E04tDuHJrQLm20210211
11-Feb-2021 717 155.4000 XLON 11503115000008615-
10:57:07 E04tDuHJrRjX20210211
11-Feb-2021 529 155.4000 XLON 01503015000008708-
10:57:07 E04tDuHJrRjZ20210211
11-Feb-2021 1110 155.3500 XLON 11503115000008554-
10:57:10 E04tDuHJrRnV20210211
11-Feb-2021 521 155.3500 XLON 01503015000008694-
10:57:10 E04tDuHJrRnf20210211
11-Feb-2021 759 155.2500 XLON 01503015000008766-
10:59:55 E04tDuHJrUg720210211
11-Feb-2021 426 155.2500 XLON 01503015000008766-
10:59:55 E04tDuHJrUg920210211
11-Feb-2021 1242 155.3000 XLON 11503115000008711-
10:59:55 E04tDuHJrUfN20210211
11-Feb-2021 698 155.2000 XLON 11503115000008759-
11:00:18 E04tDuHJrVZ120210211
11-Feb-2021 977 155.1500 XLON 01503015000008836-
11:00:18 E04tDuHJrVZo20210211
11-Feb-2021 744 155.0000 XLON 11503115000008860-
11:02:14 E04tDuHJrXlv20210211
11-Feb-2021 294 155.1000 XLON 01503015000009072-
11:04:46 E04tDuHJrZwd20210211
11-Feb-2021 648 155.1000 XLON 01503015000009072-
11:04:46 E04tDuHJrZwb20210211
11-Feb-2021 1035 155.2500 XLON 11503115000009012-
11:05:21 E04tDuHJraNc20210211
11-Feb-2021 852 155.1500 XLON 11503115000009006-
11:06:46 E04tDuHJrbd820210211
11-Feb-2021 556 155.1000 XLON 11503115000009107-
11:07:48 E04tDuHJrcVo20210211
11-Feb-2021 723 155.1500 XLON 01503015000009197-
11:07:48 E04tDuHJrcV020210211
11-Feb-2021 556 155.0500 XLON 01503015000009194-
11:07:48 E04tDuHJrcWD20210211
11-Feb-2021 757 154.9500 XLON 11503115000009233-
11:10:23 E04tDuHJredX20210211
11-Feb-2021 757 155.0000 XLON 01503015000009345-
11:10:23 E04tDuHJredH20210211
11-Feb-2021 1098 155.0500 XLON 01503015000009612-
11:17:40 E04tDuHJrl2Y20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 248 155.1000 XLON 01503015000009640-
11:18:19 E04tDuHJrlRS20210211
11-Feb-2021 673 155.0500 XLON 11503115000009548-
11:18:22 E04tDuHJrlYj20210211
11-Feb-2021 942 154.9500 XLON 01503015000009642-
11:24:39 E04tDuHJrqqV20210211
11-Feb-2021 1176 154.9500 XLON 11503115000009675-
11:24:39 E04tDuHJrqqZ20210211
11-Feb-2021 1305 155.0000 XLON 11503115000010035-
11:33:07 E04tDuHJrxVM20210211
11-Feb-2021 404 155.0000 XLON 11503115000010035-
11:33:07 E04tDuHJrxVW20210211
11-Feb-2021 61 155.0500 XLON 11503115000010050-
11:33:19 E04tDuHJrxhZ20210211
11-Feb-2021 420 155.0000 XLON 11503115000010077-
11:35:38 E04tDuHJrzkL20210211
11-Feb-2021 731 155.0000 XLON 11503115000010077-
11:35:38 E04tDuHJrzkO20210211
11-Feb-2021 571 154.9500 XLON 01503015000009998-
11:35:53 E04tDuHJs03G20210211
11-Feb-2021 144 154.9500 XLON 01503015000009998-
11:35:59 E04tDuHJs09920210211
11-Feb-2021 958 154.9500 XLON 11503115000009902-
11:35:59 E04tDuHJs09B20210211
11-Feb-2021 243 154.9500 XLON 01503015000009998-
11:35:59 E04tDuHJs09720210211
11-Feb-2021 1151 155.0500 XLON 01503015000010370-
11:41:11 E04tDuHJs3uo20210211
11-Feb-2021 1050 155.0500 XLON 01503015000010425-
11:43:26 E04tDuHJs5NE20210211
11-Feb-2021 14 155.1500 XLON 11503115000010440-
11:45:29 E04tDuHJs6ow20210211
11-Feb-2021 1534 155.1500 XLON 11503115000010440-
11:45:29 E04tDuHJs6ou20210211
11-Feb-2021 1022 155.1000 XLON 01503015000010522-
11:45:42 E04tDuHJs77v20210211
11-Feb-2021 1959 155.1500 XLON 11503115000010860-
11:56:02 E04tDuHJsGb720210211
11-Feb-2021 11 155.1000 XLON 11503115000010918-
11:57:51 E04tDuHJsI0i20210211
11-Feb-2021 679 155.1000 XLON 01503015000011046-
12:02:04 E04tDuHJsLxd20210211
11-Feb-2021 1001 155.1500 XLON 11503115000011045-
12:02:04 E04tDuHJsLxZ20210211
11-Feb-2021 1183 155.2000 XLON 11503115000011100-
12:02:04 E04tDuHJsLwR20210211
11-Feb-2021 360 155.1500 XLON 01503015000011488-
12:07:06 E04tDuHJsQ5A20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1064 155.1500 XLON 01503015000011488-
12:07:06 E04tDuHJsQ4n20210211
11-Feb-2021 21 155.1500 XLON 01503015000011488-
12:07:06 E04tDuHJsQ5820210211
11-Feb-2021 295 155.1000 XLON 11503115000011298-
12:07:07 E04tDuHJsQ7120210211
11-Feb-2021 877 155.0500 XLON 11503115000011228-
12:07:07 E04tDuHJsQ7620210211
11-Feb-2021 661 155.1000 XLON 11503115000011298-
12:07:07 E04tDuHJsQ6Y20210211
11-Feb-2021 794 154.9500 XLON 01503015000011554-
12:09:16 E04tDuHJsSEf20210211
11-Feb-2021 250 154.9000 XLON 11503115000011461-
12:12:07 E04tDuHJsUoU20210211
11-Feb-2021 977 154.9000 XLON 11503115000011461-
12:12:07 E04tDuHJsUoW20210211
11-Feb-2021 241 155.0500 XLON 01503015000011765-
12:14:45 E04tDuHJsX1R20210211
11-Feb-2021 288 155.1000 XLON 01503015000011813-
12:15:47 E04tDuHJsXot20210211
11-Feb-2021 974 155.1000 XLON 01503015000011813-
12:15:47 E04tDuHJsXor20210211
11-Feb-2021 967 155.0000 XLON 11503115000011721-
12:16:32 E04tDuHJsYai20210211
11-Feb-2021 1398 155.0500 XLON 01503015000011787-
12:16:32 E04tDuHJsYZs20210211
11-Feb-2021 159 155.0500 XLON 01503015000011787-
12:16:32 E04tDuHJsYZq20210211
11-Feb-2021 1061 154.9000 XLON 11503115000011750-
12:17:45 E04tDuHJsZKA20210211
11-Feb-2021 1011 154.9000 XLON 01503015000011918-
12:18:53 E04tDuHJsaHA20210211
11-Feb-2021 555 154.8500 XLON 01503015000011911-
12:20:07 E04tDuHJsbcI20210211
11-Feb-2021 22 154.8500 XLON 01503015000011911-
12:20:07 E04tDuHJsbcm20210211
11-Feb-2021 306 154.8500 XLON 01503015000011911-
12:20:07 E04tDuHJsbcU20210211
11-Feb-2021 51 154.8500 XLON 01503015000011911-
12:20:07 E04tDuHJsbcY20210211
11-Feb-2021 778 154.7500 XLON 11503115000011814-
12:20:10 E04tDuHJsbmU20210211
11-Feb-2021 1037 154.8000 XLON 11503115000012060-
12:23:28 E04tDuHJsejY20210211
11-Feb-2021 767 154.8500 XLON 11503115000012133-
12:24:50 E04tDuHJsfjq20210211
11-Feb-2021 773 154.7500 XLON 01503015000012151-
12:24:55 E04tDuHJsfrz20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 575 154.7500 XLON 01503015000012151-
12:24:55 E04tDuHJsfrx20210211
11-Feb-2021 73 154.7500 XLON 01503015000012250-
12:25:16 E04tDuHJsgFS20210211
11-Feb-2021 674 154.7500 XLON 01503015000012250-
12:25:16 E04tDuHJsgFJ20210211
11-Feb-2021 50 154.7500 XLON 01503015000012382-
12:29:21 E04tDuHJsjD620210211
11-Feb-2021 375 154.7500 XLON 01503015000012382-
12:29:21 E04tDuHJsjCu20210211
11-Feb-2021 793 154.7500 XLON 01503015000012382-
12:29:21 E04tDuHJsjCw20210211
11-Feb-2021 1019 154.8000 XLON 01503015000012466-
12:30:27 E04tDuHJskan20210211
11-Feb-2021 1020 154.8500 XLON 11503115000012406-
12:30:47 E04tDuHJskum20210211
11-Feb-2021 183 154.8500 XLON 11503115000012406-
12:30:47 E04tDuHJskuo20210211
11-Feb-2021 722 154.8500 XLON 01503015000012534-
12:33:19 E04tDuHJsnQb20210211
11-Feb-2021 1173 154.8500 XLON 11503115000012461-
12:33:19 E04tDuHJsnQX20210211
11-Feb-2021 373 154.8500 XLON 01503015000012534-
12:33:19 E04tDuHJsnQZ20210211
11-Feb-2021 947 154.8500 XLON 11503115000012546-
12:33:20 E04tDuHJsnS820210211
11-Feb-2021 203 154.8000 XLON 01503015000012623-
12:33:24 E04tDuHJsnaL20210211
11-Feb-2021 554 154.8000 XLON 01503015000012623-
12:33:24 E04tDuHJsnaG20210211
11-Feb-2021 598 154.7500 XLON 01503015000012648-
12:36:40 E04tDuHJspgX20210211
11-Feb-2021 1180 154.8000 XLON 11503115000012676-
12:36:40 E04tDuHJspgL20210211
11-Feb-2021 23 154.8500 XLON 01503015000012837-
12:39:23 E04tDuHJsrhV20210211
11-Feb-2021 315 154.8500 XLON 11503115000012753-
12:39:58 E04tDuHJss9S20210211
11-Feb-2021 698 154.8500 XLON 11503115000012753-
12:39:58 E04tDuHJss9Q20210211
11-Feb-2021 1173 154.8500 XLON 01503015000012837-
12:39:58 E04tDuHJss9O20210211
11-Feb-2021 1860 154.8000 XLON 01503015000013005-
12:44:19 E04tDuHJsw1220210211
11-Feb-2021 73 154.7500 XLON 11503115000012725-
12:44:20 E04tDuHJsw1N20210211
11-Feb-2021 939 154.7500 XLON 11503115000012725-
12:44:20 E04tDuHJsw1L20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1091 154.7500 XLON 11503115000013023-
12:46:00 E04tDuHJsxro20210211
11-Feb-2021 626 154.7500 XLON 11503115000013046-
12:46:40 E04tDuHJsyJN20210211
11-Feb-2021 930 154.7500 XLON 11503115000013046-
12:46:40 E04tDuHJsyJL20210211
11-Feb-2021 795 154.8000 XLON 01503015000013155-
12:47:56 E04tDuHJszKO20210211
11-Feb-2021 990 154.8000 XLON 01503015000013191-
12:48:19 E04tDuHJszid20210211
11-Feb-2021 548 154.7500 XLON 11503115000013275-
12:51:40 E04tDuHJt2Oe20210211
11-Feb-2021 928 154.7500 XLON 01503015000013411-
12:52:40 E04tDuHJt3Df20210211
11-Feb-2021 513 154.7500 XLON 11503115000013371-
12:53:19 E04tDuHJt3o820210211
11-Feb-2021 697 154.7500 XLON 11503115000013371-
12:53:19 E04tDuHJt3o620210211
11-Feb-2021 740 154.6500 XLON 01503015000013277-
12:53:46 E04tDuHJt43r20210211
11-Feb-2021 393 154.6500 XLON 01503015000013277-
12:53:46 E04tDuHJt43t20210211
11-Feb-2021 990 154.7000 XLON 11503115000013114-
12:53:46 E04tDuHJt42A20210211
11-Feb-2021 598 154.6500 XLON 01503015000013544-
12:56:28 E04tDuHJt6UI20210211
11-Feb-2021 783 154.6500 XLON 01503015000013544-
12:56:28 E04tDuHJt6UK20210211
11-Feb-2021 1360 154.6500 XLON 01503015000013611-
12:57:40 E04tDuHJt7id20210211
11-Feb-2021 1614 154.6000 XLON 01503015000013516-
12:57:41 E04tDuHJt7kU20210211
11-Feb-2021 192 154.6500 XLON 01503015000013643-
12:58:19 E04tDuHJt8PH20210211
11-Feb-2021 1440 154.6500 XLON 01503015000013643-
12:58:19 E04tDuHJt8PF20210211
11-Feb-2021 1525 154.8500 XLON 01503015000013739-
13:01:04 E04tDuHJtCRf20210211
11-Feb-2021 781 154.9500 XLON 01503015000013881-
13:04:13 E04tDuHJtFfs20210211
11-Feb-2021 545 154.9500 XLON 11503115000013772-
13:04:13 E04tDuHJtFfu20210211
11-Feb-2021 1324 154.8500 XLON 11503115000013703-
13:04:35 E04tDuHJtGRy20210211
11-Feb-2021 1551 154.8000 XLON 11503115000013609-
13:04:37 E04tDuHJtGng20210211
11-Feb-2021 134 154.7500 XLON 01503015000013952-
13:05:31 E04tDuHJtIBB20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1402 154.7500 XLON 01503015000013952-
13:05:31 E04tDuHJtIBD20210211
11-Feb-2021 261 154.8000 XLON 01503015000014036-
13:07:40 E04tDuHJtKTw20210211
11-Feb-2021 575 154.8000 XLON 01503015000014036-
13:07:40 E04tDuHJtKTy20210211
11-Feb-2021 986 154.8000 XLON 11503115000013931-
13:07:59 E04tDuHJtKwE20210211
11-Feb-2021 1231 154.8000 XLON 11503115000013968-
13:08:19 E04tDuHJtLPD20210211
11-Feb-2021 1634 154.8000 XLON 11503115000014018-
13:10:00 E04tDuHJtMxO20210211
11-Feb-2021 586 154.8000 XLON 11503115000014081-
13:11:40 E04tDuHJtOP520210211
11-Feb-2021 1388 154.8000 XLON 11503115000014081-
13:11:40 E04tDuHJtOP720210211
11-Feb-2021 962 154.7500 XLON 11503115000014160-
13:13:28 E04tDuHJtQK520210211
11-Feb-2021 143 154.7500 XLON 11503115000014160-
13:13:28 E04tDuHJtQK720210211
11-Feb-2021 1311 154.8000 XLON 01503015000014370-
13:16:20 E04tDuHJtT4h20210211
11-Feb-2021 1606 154.8000 XLON 01503015000014397-
13:17:01 E04tDuHJtTsa20210211
11-Feb-2021 15 154.7500 XLON 11503115000014216-
13:17:22 E04tDuHJtUPM20210211
11-Feb-2021 1992 154.8000 XLON 11503115000014376-
13:19:41 E04tDuHJtW2520210211
11-Feb-2021 1641 154.7500 XLON 11503115000014216-
13:19:50 E04tDuHJtWIi20210211
11-Feb-2021 1216 154.7000 XLON 11503115000014399-
13:21:06 E04tDuHJtXxW20210211
11-Feb-2021 1667 154.7000 XLON 01503015000014552-
13:22:01 E04tDuHJtYnu20210211
11-Feb-2021 1447 154.7000 XLON 11503115000014484-
13:23:41 E04tDuHJtaUf20210211
11-Feb-2021 333 154.7000 XLON 11503115000014484-
13:23:41 E04tDuHJtaUd20210211
11-Feb-2021 352 154.8000 XLON 11503115000014588-
13:28:00 E04tDuHJtdr320210211
11-Feb-2021 887 155.3500 XLON 11503115000014681-
13:30:31 E04tDuHJthUx20210211
11-Feb-2021 170 155.3500 XLON 11503115000014681-
13:30:31 E04tDuHJthUv20210211
11-Feb-2021 689 155.3000 XLON 01503015000014781-
13:30:40 E04tDuHJthkA20210211
11-Feb-2021 555 155.3000 XLON 11503115000014655-
13:30:40 E04tDuHJthk820210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1046 155.2500 XLON 01503015000014803-
13:30:42 E04tDuHJthqB20210211
11-Feb-2021 1304 155.6000 XLON 01503015000015020-
13:36:07 E04tDuHJtmYs20210211
11-Feb-2021 304 155.5500 XLON 11503115000014885-
13:36:07 E04tDuHJtmZI20210211
11-Feb-2021 48 155.5000 XLON 01503015000015017-
13:36:40 E04tDuHJtn1F20210211
11-Feb-2021 1160 155.5500 XLON 11503115000014885-
13:36:40 E04tDuHJtn0b20210211
11-Feb-2021 1110 155.5000 XLON 01503015000015017-
13:36:40 E04tDuHJtn1B20210211
11-Feb-2021 514 155.5000 XLON 11503115000015070-
13:41:38 E04tDuHJtrm320210211
11-Feb-2021 593 155.5000 XLON 11503115000015070-
13:41:38 E04tDuHJtrm120210211
11-Feb-2021 100 155.5000 XLON 11503115000015070-
13:41:38 E04tDuHJtrm520210211
11-Feb-2021 754 155.6000 XLON 01503015000015201-
13:42:08 E04tDuHJtsFa20210211
11-Feb-2021 283 155.6000 XLON 01503015000015201-
13:42:08 E04tDuHJtsFY20210211
11-Feb-2021 499 155.5500 XLON 11503115000015092-
13:42:45 E04tDuHJtsyr20210211
11-Feb-2021 227 155.5500 XLON 11503115000015092-
13:42:45 E04tDuHJtsyt20210211
11-Feb-2021 694 155.5000 XLON 01503015000015282-
13:43:41 E04tDuHJttjI20210211
11-Feb-2021 1229 155.4500 XLON 11503115000015085-
13:44:30 E04tDuHJtuRc20210211
11-Feb-2021 14 155.4500 XLON 11503115000015085-
13:44:30 E04tDuHJtuRa20210211
11-Feb-2021 1122 155.5500 XLON 11503115000015311-
13:46:55 E04tDuHJtwKa20210211
11-Feb-2021 515 155.4500 XLON 11503115000015323-
13:48:10 E04tDuHJtxGn20210211
11-Feb-2021 827 155.5000 XLON 01503015000015391-
13:48:10 E04tDuHJtxGR20210211
11-Feb-2021 498 155.5000 XLON 01503015000015391-
13:48:10 E04tDuHJtxGP20210211
11-Feb-2021 1017 155.4500 XLON 11503115000015323-
13:48:11 E04tDuHJtxGp20210211
11-Feb-2021 1521 155.4500 XLON 01503015000015552-
13:51:01 E04tDuHJtzQT20210211
11-Feb-2021 1321 155.4000 XLON 11503115000015411-
13:51:01 E04tDuHJtzQk20210211
11-Feb-2021 543 155.3500 XLON 11503115000015280-
13:51:04 E04tDuHJtzRy20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1293 155.3000 XLON 01503015000015637-
13:52:59 E04tDuHJu0sC20210211
11-Feb-2021 137 155.3000 XLON 01503015000015637-
13:53:02 E04tDuHJu0z820210211
11-Feb-2021 1209 155.3000 XLON 01503015000015674-
13:54:25 E04tDuHJu1vI20210211
11-Feb-2021 620 155.3000 XLON 01503015000015674-
13:54:25 E04tDuHJu1vQ20210211
11-Feb-2021 1686 155.2500 XLON 11503115000015520-
13:54:28 E04tDuHJu27r20210211
11-Feb-2021 134 155.2500 XLON 11503115000015520-
13:54:28 E04tDuHJu27x20210211
11-Feb-2021 1306 155.3500 XLON 01503015000015751-
13:56:22 E04tDuHJu3dc20210211
11-Feb-2021 694 155.3500 XLON 11503115000015633-
13:57:01 E04tDuHJu3xY20210211
11-Feb-2021 615 155.3500 XLON 11503115000015633-
13:57:01 E04tDuHJu3xa20210211
11-Feb-2021 1104 155.3000 XLON 11503115000015603-
13:57:04 E04tDuHJu40c20210211
11-Feb-2021 1316 155.3500 XLON 01503015000015890-
14:00:21 E04tDuHJu6iJ20210211
11-Feb-2021 639 155.3500 XLON 11503115000015806-
14:01:21 E04tDuHJu7Xh20210211
11-Feb-2021 102 155.3500 XLON 11503115000015836-
14:02:01 E04tDuHJu81c20210211
11-Feb-2021 1023 155.3000 XLON 11503115000015743-
14:04:05 E04tDuHJu9x220210211
11-Feb-2021 1150 155.3500 XLON 01503015000015965-
14:04:05 E04tDuHJu9wi20210211
11-Feb-2021 1362 155.3000 XLON 01503015000016072-
14:05:20 E04tDuHJuBOc20210211
11-Feb-2021 1104 155.2000 XLON 11503115000015942-
14:07:01 E04tDuHJuD8U20210211
11-Feb-2021 619 155.2000 XLON 01503015000016163-
14:07:26 E04tDuHJuDRr20210211
11-Feb-2021 453 155.1500 XLON 11503115000016035-
14:08:00 E04tDuHJuDsE20210211
11-Feb-2021 1075 155.3500 XLON 01503015000016240-
14:09:24 E04tDuHJuF0P20210211
11-Feb-2021 1332 155.3500 XLON 11503115000016118-
14:09:24 E04tDuHJuF0T20210211
11-Feb-2021 29 155.3500 XLON 01503015000016240-
14:09:24 E04tDuHJuF0R20210211
11-Feb-2021 517 155.3000 XLON 11503115000016162-
14:10:21 E04tDuHJuFuK20210211
11-Feb-2021 560 155.3000 XLON 11503115000016203-
14:11:21 E04tDuHJuGg520210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 598 155.4000 XLON 01503015000016389-
14:13:36 E04tDuHJuIQx20210211
11-Feb-2021 1508 155.4000 XLON 01503015000016397-
14:14:37 E04tDuHJuJRM20210211
11-Feb-2021 498 155.5000 XLON 11503115000016345-
14:15:07 E04tDuHJuJyJ20210211
11-Feb-2021 158 155.5000 XLON 11503115000016345-
14:15:07 E04tDuHJuJyL20210211
11-Feb-2021 186 155.5000 XLON 11503115000016345-
14:15:07 E04tDuHJuJyH20210211
11-Feb-2021 1656 155.4500 XLON 01503015000016471-
14:15:20 E04tDuHJuK7320210211
11-Feb-2021 1656 155.4000 XLON 11503115000016359-
14:15:22 E04tDuHJuK9y20210211
11-Feb-2021 1104 155.2500 XLON 01503015000016472-
14:16:30 E04tDuHJuLho20210211
11-Feb-2021 1194 155.2500 XLON 11503115000016444-
14:17:50 E04tDuHJuN2d20210211
11-Feb-2021 919 155.2000 XLON 01503015000016540-
14:17:50 E04tDuHJuN2w20210211
11-Feb-2021 1195 155.1500 XLON 11503115000016422-
14:18:12 E04tDuHJuNJT20210211
11-Feb-2021 932 154.9000 XLON 11503115000016486-
14:19:26 E04tDuHJuOIS20210211
11-Feb-2021 416 154.9000 XLON 11503115000016579-
14:21:20 E04tDuHJuQ9E20210211
11-Feb-2021 1189 155.0500 XLON 01503015000016745-
14:22:37 E04tDuHJuRXN20210211
11-Feb-2021 586 155.0500 XLON 01503015000016745-
14:22:37 E04tDuHJuRXL20210211
11-Feb-2021 647 155.0500 XLON 01503015000016777-
14:23:42 E04tDuHJuSQ220210211
11-Feb-2021 1097 155.0000 XLON 01503015000016731-
14:23:42 E04tDuHJuSQD20210211
11-Feb-2021 2000 155.1000 XLON 11503115000016729-
14:25:20 E04tDuHJuURH20210211
11-Feb-2021 411 155.1000 XLON 11503115000016729-
14:25:20 E04tDuHJuURJ20210211
11-Feb-2021 865 155.1000 XLON 11503115000016796-
14:27:18 E04tDuHJuWWm20210211
11-Feb-2021 1288 155.1000 XLON 01503015000016899-
14:27:18 E04tDuHJuWWo20210211
11-Feb-2021 2137 155.0500 XLON 01503015000016982-
14:29:48 E04tDuHJuZmd20210211
11-Feb-2021 991 155.0000 XLON 11503115000016797-
14:29:48 E04tDuHJuZnP20210211
11-Feb-2021 790 155.0000 XLON 11503115000016877-
14:29:48 E04tDuHJuZnR20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 1689 155.0500 XLON 01503015000017162-
14:30:45 E04tDuHJudQK20210211
11-Feb-2021 123 155.0500 XLON 11503115000017125-
14:32:01 E04tDuHJugEV20210211
11-Feb-2021 1689 154.9500 XLON 11503115000016978-
14:32:52 E04tDuHJuhum20210211
11-Feb-2021 3 155.1500 XLON 01503015000017379-
14:33:41 E04tDuHJujZ820210211
11-Feb-2021 1335 155.1500 XLON 11503115000017277-
14:33:54 E04tDuHJuk5b20210211
11-Feb-2021 1028 155.1000 XLON 11503115000017262-
14:34:00 E04tDuHJukOV20210211
11-Feb-2021 852 155.0000 XLON 11503115000017261-
14:34:33 E04tDuHJulSW20210211
11-Feb-2021 385 154.9000 XLON 11503115000017421-
14:36:06 E04tDuHJupUZ20210211
11-Feb-2021 1365 154.9000 XLON 11503115000017421-
14:36:06 E04tDuHJupUb20210211
11-Feb-2021 761 154.9500 XLON 01503015000017648-
14:38:01 E04tDuHJut5q20210211
11-Feb-2021 1631 154.9500 XLON 01503015000017648-
14:38:01 E04tDuHJut5s20210211
11-Feb-2021 59 154.9500 XLON 11503115000017585-
14:38:41 E04tDuHJuuVu20210211
11-Feb-2021 1091 154.9500 XLON 11503115000017585-
14:38:41 E04tDuHJuuVs20210211
11-Feb-2021 1163 154.9500 XLON 11503115000017585-
14:38:41 E04tDuHJuuVq20210211
11-Feb-2021 25 154.9500 XLON 11503115000017678-
14:40:20 E04tDuHJuy3Z20210211
11-Feb-2021 1629 154.9500 XLON 11503115000017678-
14:40:20 E04tDuHJuy3X20210211
11-Feb-2021 570 154.9500 XLON 11503115000017678-
14:40:20 E04tDuHJuy3b20210211
11-Feb-2021 2321 154.9000 XLON 01503015000017594-
14:40:21 E04tDuHJuy4N20210211
11-Feb-2021 972 154.8500 XLON 01503015000017689-
14:40:25 E04tDuHJuyMa20210211
11-Feb-2021 775 154.8500 XLON 01503015000017875-
14:42:01 E04tDuHJv1HT20210211
11-Feb-2021 503 154.8500 XLON 01503015000017875-
14:42:01 E04tDuHJv1HV20210211
11-Feb-2021 784 154.8500 XLON 01503015000017875-
14:42:01 E04tDuHJv1HR20210211
11-Feb-2021 1597 154.8000 XLON 11503115000017766-
14:42:38 E04tDuHJv2yc20210211
11-Feb-2021 1510 154.6000 XLON 11503115000017913-
14:45:20 E04tDuHJv8Nh20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 23 154.6000 XLON 11503115000017913-
14:45:20 E04tDuHJv8Nd20210211
11-Feb-2021 776 154.6000 XLON 11503115000017913-
14:45:20 E04tDuHJv8Nf20210211
11-Feb-2021 1679 154.7000 XLON 01503015000018085-
14:48:25 E04tDuHJvEfc20210211
11-Feb-2021 1132 154.7000 XLON 11503115000017992-
14:48:25 E04tDuHJvEfa20210211
11-Feb-2021 1422 154.7000 XLON 01503015000018159-
14:48:41 E04tDuHJvF8C20210211
11-Feb-2021 1050 154.7000 XLON 01503015000018159-
14:48:41 E04tDuHJvF8A20210211
11-Feb-2021 761 154.7000 XLON 01503015000018159-
14:48:41 E04tDuHJvF8820210211
11-Feb-2021 1567 154.7000 XLON 01503015000018161-
14:49:37 E04tDuHJvGen20210211
11-Feb-2021 231 154.7000 XLON 11503115000018155-
14:50:21 E04tDuHJvI8h20210211
11-Feb-2021 2000 154.7000 XLON 11503115000018155-
14:50:21 E04tDuHJvI8f20210211
11-Feb-2021 1546 154.6000 XLON 01503015000018058-
14:51:10 E04tDuHJvKVS20210211
11-Feb-2021 5 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7520210211
11-Feb-2021 225 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7D20210211
11-Feb-2021 382 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7320210211
11-Feb-2021 967 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7720210211
11-Feb-2021 430 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7F20210211
11-Feb-2021 220 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7920210211
11-Feb-2021 605 154.6000 XLON 01503015000018379-
14:52:01 E04tDuHJvN7B20210211
11-Feb-2021 382 154.6000 XLON 01503015000018429-
14:53:41 E04tDuHJvQlo20210211
11-Feb-2021 1000 154.6000 XLON 01503015000018429-
14:53:41 E04tDuHJvQls20210211
11-Feb-2021 411 154.6000 XLON 01503015000018429-
14:53:41 E04tDuHJvQlq20210211
11-Feb-2021 526 154.6000 XLON 01503015000018475-
14:54:41 E04tDuHJvSvq20210211
11-Feb-2021 526 154.6000 XLON 01503015000018515-
14:55:20 E04tDuHJvUH020210211
11-Feb-2021 474 154.6000 XLON 01503015000018515-
14:55:20 E04tDuHJvUH220210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 474 154.6000 XLON 01503015000018517-
14:55:22 E04tDuHJvUIy20210211
11-Feb-2021 526 154.6000 XLON 01503015000018517-
14:55:22 E04tDuHJvUIw20210211
11-Feb-2021 1104 154.6500 XLON 11503115000018452-
14:56:58 E04tDuHJvXik20210211
11-Feb-2021 837 154.6500 XLON 11503115000018489-
14:57:01 E04tDuHJvY0w20210211
11-Feb-2021 2000 154.6500 XLON 11503115000018489-
14:57:01 E04tDuHJvY0u20210211
11-Feb-2021 1549 154.6500 XLON 01503015000018626-
14:58:41 E04tDuHJvaxe20210211
11-Feb-2021 1000 154.6500 XLON 01503015000018626-
14:58:41 E04tDuHJvaxa20210211
11-Feb-2021 435 154.6500 XLON 01503015000018626-
14:58:41 E04tDuHJvaxc20210211
11-Feb-2021 489 154.6500 XLON 01503015000018626-
14:58:41 E04tDuHJvaxY20210211
11-Feb-2021 496 154.6000 XLON 11503115000018485-
14:58:52 E04tDuHJvbK720210211
11-Feb-2021 918 154.6000 XLON 11503115000018485-
14:58:52 E04tDuHJvbKA20210211
11-Feb-2021 833 154.6000 XLON 11503115000018534-
14:58:52 E04tDuHJvbKG20210211
11-Feb-2021 819 154.5000 XLON 11503115000018513-
14:59:33 E04tDuHJvcVr20210211
11-Feb-2021 367 154.5000 XLON 11503115000018422-
14:59:33 E04tDuHJvcVn20210211
11-Feb-2021 331 154.5000 XLON 11503115000018422-
14:59:33 E04tDuHJvcVj20210211
11-Feb-2021 435 154.5000 XLON 11503115000018422-
14:59:33 E04tDuHJvcVp20210211
11-Feb-2021 302 154.5000 XLON 11503115000018422-
14:59:33 E04tDuHJvcVl20210211
11-Feb-2021 53 154.6000 XLON 11503115000018684-
15:02:05 E04tDuHJvhtW20210211
11-Feb-2021 2067 154.6000 XLON 11503115000018684-
15:02:05 E04tDuHJvhtU20210211
11-Feb-2021 338 154.5000 XLON 11503115000018617-
15:03:32 E04tDuHJvkDS20210211
11-Feb-2021 495 154.5000 XLON 11503115000018617-
15:03:32 E04tDuHJvkDN20210211
11-Feb-2021 583 154.5500 XLON 01503015000018768-
15:03:32 E04tDuHJvkBi20210211
11-Feb-2021 259 154.5000 XLON 11503115000018617-
15:04:05 E04tDuHJvkzO20210211
11-Feb-2021 1137 154.5000 XLON 11503115000018727-
15:04:07 E04tDuHJvl2j20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 4 154.5000 XLON 11503115000018727-
15:04:07 E04tDuHJvl2h20210211
11-Feb-2021 427 154.4500 XLON 01503015000018705-
15:04:07 E04tDuHJvl4p20210211
11-Feb-2021 993 154.4500 XLON 01503015000018705-
15:05:05 E04tDuHJvmDw20210211
11-Feb-2021 1835 154.3500 XLON 11503115000018758-
15:05:20 E04tDuHJvmnj20210211
11-Feb-2021 137 154.4500 XLON 01503015000018861-
15:05:32 E04tDuHJvn6l20210211
11-Feb-2021 861 154.4500 XLON 01503015000018861-
15:05:33 E04tDuHJvn9W20210211
11-Feb-2021 1030 154.4500 XLON 01503015000018861-
15:05:33 E04tDuHJvn9U20210211
11-Feb-2021 582 154.4500 XLON 11503115000018763-
15:05:33 E04tDuHJvn9Y20210211
11-Feb-2021 613 154.5000 XLON 11503115000018850-
15:08:06 E04tDuHJvqqK20210211
11-Feb-2021 731 154.5000 XLON 01503015000018932-
15:08:06 E04tDuHJvqqI20210211
11-Feb-2021 1424 154.5000 XLON 01503015000018998-
15:09:54 E04tDuHJvtZ620210211
11-Feb-2021 616 154.5000 XLON 01503015000019020-
15:10:20 E04tDuHJvuM620210211
11-Feb-2021 2477 154.5000 XLON 01503015000019020-
15:10:20 E04tDuHJvuMC20210211
11-Feb-2021 266 154.5000 XLON 01503015000019020-
15:10:20 E04tDuHJvuM820210211
11-Feb-2021 258 154.5000 XLON 01503015000019020-
15:10:20 E04tDuHJvuMA20210211
11-Feb-2021 616 154.5000 XLON 01503015000019084-
15:12:01 E04tDuHJvwiG20210211
11-Feb-2021 586 154.5000 XLON 01503015000019084-
15:12:01 E04tDuHJvwiE20210211
11-Feb-2021 6 154.5000 XLON 01503015000019084-
15:12:01 E04tDuHJvwiI20210211
11-Feb-2021 1256 154.5000 XLON 01503015000019084-
15:12:01 E04tDuHJvwiC20210211
11-Feb-2021 894 154.6500 XLON 11503115000019075-
15:15:06 E04tDuHJw1CU20210211
11-Feb-2021 894 154.6500 XLON 01503015000019159-
15:15:07 E04tDuHJw1Fz20210211
11-Feb-2021 171 154.6500 XLON 01503015000019160-
15:15:08 E04tDuHJw1IW20210211
11-Feb-2021 734 154.6500 XLON 11503115000019079-
15:15:09 E04tDuHJw1Lv20210211
11-Feb-2021 1033 154.6500 XLON 11503115000019079-
15:15:09 E04tDuHJw1Lx20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 167 154.6500 XLON 01503015000019172-
15:15:20 E04tDuHJw1ZI20210211
11-Feb-2021 934 154.6500 XLON 01503015000019172-
15:15:20 E04tDuHJw1ZE20210211
11-Feb-2021 1001 154.6500 XLON 01503015000019172-
15:15:20 E04tDuHJw1ZG20210211
11-Feb-2021 716 154.7000 XLON 11503115000019234-
15:18:01 E04tDuHJw5gV20210211
11-Feb-2021 1010 154.7000 XLON 11503115000019234-
15:18:01 E04tDuHJw5gT20210211
11-Feb-2021 1093 154.7000 XLON 11503115000019234-
15:18:01 E04tDuHJw5gR20210211
11-Feb-2021 1010 154.7000 XLON 01503015000019357-
15:18:41 E04tDuHJw6ZU20210211
11-Feb-2021 174 154.7000 XLON 01503015000019357-
15:18:41 E04tDuHJw6ZS20210211
11-Feb-2021 1658 154.6500 XLON 01503015000019265-
15:18:56 E04tDuHJw6wf20210211
11-Feb-2021 1073 154.5500 XLON 11503115000019090-
15:19:17 E04tDuHJw7Mx20210211
11-Feb-2021 141 154.5500 XLON 11503115000019090-
15:19:17 E04tDuHJw7Mv20210211
11-Feb-2021 269 154.5500 XLON 11503115000019361-
15:20:21 E04tDuHJw8xH20210211
11-Feb-2021 241 154.5500 XLON 11503115000019361-
15:20:21 E04tDuHJw8xF20210211
11-Feb-2021 1082 154.5500 XLON 11503115000019361-
15:20:21 E04tDuHJw8xD20210211
11-Feb-2021 1531 154.5500 XLON 11503115000019361-
15:20:21 E04tDuHJw8xB20210211
11-Feb-2021 358 154.5500 XLON 11503115000019361-
15:20:21 E04tDuHJw8x920210211
11-Feb-2021 2228 154.6000 XLON 01503015000019527-
15:22:01 E04tDuHJwBc420210211
11-Feb-2021 560 154.5500 XLON 11503115000019454-
15:22:01 E04tDuHJwBcD20210211
11-Feb-2021 357 154.5000 XLON 01503015000019376-
15:22:02 E04tDuHJwBcn20210211
11-Feb-2021 728 154.5000 XLON 01503015000019376-
15:22:31 E04tDuHJwCQJ20210211
11-Feb-2021 1034 154.5000 XLON 11503115000019639-
15:27:02 E04tDuHJwIkY20210211
11-Feb-2021 303 154.5000 XLON 11503115000019639-
15:27:02 E04tDuHJwIkR20210211
11-Feb-2021 917 154.5000 XLON 11503115000019736-
15:27:13 E04tDuHJwJRg20210211
11-Feb-2021 786 154.5000 XLON 01503015000019830-
15:27:13 E04tDuHJwJRi20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 98 154.5000 XLON 11503115000019639-
15:27:13 E04tDuHJwJRS20210211
11-Feb-2021 83 154.4500 XLON 01503015000019724-
15:27:14 E04tDuHJwJTt20210211
11-Feb-2021 1352 154.4500 XLON 01503015000019724-
15:27:26 E04tDuHJwJwn20210211
11-Feb-2021 1064 154.5000 XLON 01503015000019946-
15:29:11 E04tDuHJwNTN20210211
11-Feb-2021 508 154.5000 XLON 01503015000019946-
15:29:11 E04tDuHJwNSA20210211
11-Feb-2021 1011 154.5000 XLON 01503015000019946-
15:29:51 E04tDuHJwONO20210211
11-Feb-2021 104 154.5000 XLON 01503015000019946-
15:29:55 E04tDuHJwOUK20210211
11-Feb-2021 798 154.5000 XLON 01503015000019977-
15:29:55 E04tDuHJwOUS20210211
11-Feb-2021 794 154.5000 XLON 11503115000019915-
15:30:20 E04tDuHJwPZt20210211
11-Feb-2021 838 154.5000 XLON 01503015000020004-
15:30:22 E04tDuHJwPcV20210211
11-Feb-2021 1485 154.5000 XLON 01503015000020004-
15:30:22 E04tDuHJwPcT20210211
11-Feb-2021 809 154.4500 XLON 11503115000019777-
15:31:29 E04tDuHJwRaD20210211
11-Feb-2021 525 154.4500 XLON 11503115000019828-
15:31:29 E04tDuHJwRaF20210211
11-Feb-2021 1252 154.5000 XLON 11503115000020052-
15:34:08 E04tDuHJwVSm20210211
11-Feb-2021 368 154.5000 XLON 01503015000020190-
15:34:08 E04tDuHJwVT620210211
11-Feb-2021 690 154.5000 XLON 01503015000020190-
15:34:08 E04tDuHJwVSv20210211
11-Feb-2021 284 154.5000 XLON 11503115000020052-
15:34:08 E04tDuHJwVSr20210211
11-Feb-2021 2180 154.5000 XLON 11503115000020138-
15:34:22 E04tDuHJwVmJ20210211
11-Feb-2021 152 154.4500 XLON 11503115000019828-
15:34:23 E04tDuHJwVoD20210211
11-Feb-2021 446 154.4500 XLON 01503015000020107-
15:34:53 E04tDuHJwWRg20210211
11-Feb-2021 601 154.4500 XLON 01503015000020092-
15:34:53 E04tDuHJwWRc20210211
11-Feb-2021 664 154.4500 XLON 11503115000020023-
15:34:53 E04tDuHJwWRe20210211
11-Feb-2021 209 154.4500 XLON 01503015000020107-
15:34:53 E04tDuHJwWRi20210211
11-Feb-2021 629 154.4500 XLON 01503015000020269-
15:34:53 E04tDuHJwWRo20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 509 154.4500 XLON 01503015000020273-
15:34:53 E04tDuHJwWRq20210211
11-Feb-2021 651 154.4000 XLON 11503115000019737-
15:34:59 E04tDuHJwWil20210211
11-Feb-2021 933 154.4000 XLON 11503115000020105-
15:34:59 E04tDuHJwWin20210211
11-Feb-2021 1502 154.5000 XLON 11503115000020308-
15:36:34 E04tDuHJwZQP20210211
11-Feb-2021 461 154.5000 XLON 11503115000020308-
15:36:35 E04tDuHJwZS220210211
11-Feb-2021 893 154.6000 XLON 01503015000020494-
15:38:08 E04tDuHJwbad20210211
11-Feb-2021 1555 154.6000 XLON 01503015000020494-
15:38:08 E04tDuHJwbab20210211
11-Feb-2021 130 154.6000 XLON 11503115000020432-
15:38:39 E04tDuHJwcHZ20210211
11-Feb-2021 1431 154.6500 XLON 01503015000020530-
15:38:54 E04tDuHJwcgd20210211
11-Feb-2021 933 154.6000 XLON 01503015000020524-
15:38:55 E04tDuHJwchE20210211
11-Feb-2021 912 154.6000 XLON 01503015000020526-
15:38:55 E04tDuHJwchK20210211
11-Feb-2021 1542 154.6000 XLON 01503015000020524-
15:38:55 E04tDuHJwchG20210211
11-Feb-2021 1880 154.8000 XLON 01503015000020647-
15:40:37 E04tDuHJwfZ820210211
11-Feb-2021 893 154.8500 XLON 01503015000020690-
15:41:19 E04tDuHJwguR20210211
11-Feb-2021 1966 154.8000 XLON 01503015000020707-
15:41:40 E04tDuHJwhOX20210211
11-Feb-2021 574 154.8000 XLON 01503015000020743-
15:42:27 E04tDuHJwiQd20210211
11-Feb-2021 893 154.8000 XLON 01503015000020743-
15:42:27 E04tDuHJwiQb20210211
11-Feb-2021 172 154.8000 XLON 11503115000020661-
15:43:01 E04tDuHJwj8O20210211
11-Feb-2021 599 154.7500 XLON 11503115000020551-
15:43:02 E04tDuHJwj9220210211
11-Feb-2021 1084 154.7500 XLON 11503115000020552-
15:43:02 E04tDuHJwj9420210211
11-Feb-2021 536 154.7500 XLON 01503015000020796-
15:44:00 E04tDuHJwkSi20210211
11-Feb-2021 1417 154.7500 XLON 11503115000020691-
15:44:00 E04tDuHJwkSg20210211
11-Feb-2021 238 154.7500 XLON 11503115000020552-
15:44:00 E04tDuHJwkSQ20210211
11-Feb-2021 593 154.7500 XLON 01503015000020811-
15:44:00 E04tDuHJwkSm20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 643 154.7500 XLON 11503115000020701-
15:44:00 E04tDuHJwkSk20210211
11-Feb-2021 1340 154.7500 XLON 11503115000020775-
15:45:06 E04tDuHJwltn20210211
11-Feb-2021 317 154.7500 XLON 11503115000020775-
15:45:06 E04tDuHJwltl20210211
11-Feb-2021 2000 154.7500 XLON 11503115000020785-
15:45:20 E04tDuHJwmIo20210211
11-Feb-2021 642 154.7500 XLON 11503115000020785-
15:45:20 E04tDuHJwmIq20210211
11-Feb-2021 251 154.7500 XLON 11503115000020864-
15:47:00 E04tDuHJwoOT20210211
11-Feb-2021 1912 154.7000 XLON 11503115000020914-
15:48:00 E04tDuHJwphb20210211
11-Feb-2021 176 154.7000 XLON 11503115000020914-
15:48:00 E04tDuHJwphZ20210211
11-Feb-2021 166 154.7000 XLON 11503115000020914-
15:48:00 E04tDuHJwphX20210211
11-Feb-2021 343 154.7000 XLON 11503115000020947-
15:49:07 E04tDuHJwqw320210211
11-Feb-2021 1504 154.7000 XLON 11503115000020947-
15:49:07 E04tDuHJwqvz20210211
11-Feb-2021 600 154.7000 XLON 11503115000020995-
15:50:20 E04tDuHJwsZi20210211
11-Feb-2021 1054 154.7000 XLON 11503115000020995-
15:50:20 E04tDuHJwsZk20210211
11-Feb-2021 1036 154.7000 XLON 11503115000020995-
15:50:20 E04tDuHJwsZg20210211
11-Feb-2021 221 154.7000 XLON 01503015000021177-
15:51:47 E04tDuHJwtu820210211
11-Feb-2021 2 154.7000 XLON 01503015000021177-
15:51:47 E04tDuHJwtu620210211
11-Feb-2021 749 154.7000 XLON 11503115000021080-
15:51:55 E04tDuHJwu6n20210211
11-Feb-2021 741 154.7000 XLON 11503115000021080-
15:51:59 E04tDuHJwuMm20210211
11-Feb-2021 185 154.7000 XLON 01503015000021228-
15:52:42 E04tDuHJwvGP20210211
11-Feb-2021 919 154.7000 XLON 01503015000021228-
15:52:42 E04tDuHJwvGR20210211
11-Feb-2021 450 154.7500 XLON 01503015000021256-
15:53:17 E04tDuHJwvzj20210211
11-Feb-2021 340 154.7500 XLON 01503015000021256-
15:53:17 E04tDuHJwvzl20210211
11-Feb-2021 501 154.7500 XLON 01503015000021256-
15:53:17 E04tDuHJwvzn20210211
11-Feb-2021 164 154.7500 XLON 11503115000021200-
15:53:59 E04tDuHJwxBM20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 358 154.7500 XLON 11503115000021200-
15:53:59 E04tDuHJwxBK20210211
11-Feb-2021 6 154.7500 XLON 11503115000021200-
15:53:59 E04tDuHJwxBO20210211
11-Feb-2021 859 154.8000 XLON 01503015000021314-
15:54:16 E04tDuHJwxnS20210211
11-Feb-2021 859 154.8000 XLON 11503115000021231-
15:54:43 E04tDuHJwyKf20210211
11-Feb-2021 1479 154.8000 XLON 11503115000021255-
15:55:12 E04tDuHJwykH20210211
11-Feb-2021 2072 154.8500 XLON 01503015000021412-
15:56:23 E04tDuHJx0eK20210211
11-Feb-2021 96 154.8500 XLON 11503115000021390-
15:57:31 E04tDuHJx1sw20210211
11-Feb-2021 879 154.8500 XLON 11503115000021390-
15:57:31 E04tDuHJx1sy20210211
11-Feb-2021 61 154.8500 XLON 11503115000021390-
15:57:31 E04tDuHJx1t020210211
11-Feb-2021 1395 154.9500 XLON 11503115000021633-
16:03:05 E04tDuHJxB1X20210211
11-Feb-2021 1017 155.0000 XLON 01503015000021803-
16:03:05 E04tDuHJxB1o20210211
11-Feb-2021 663 155.0000 XLON 01503015000021803-
16:03:05 E04tDuHJxB1q20210211
11-Feb-2021 1053 155.0000 XLON 01503015000021803-
16:03:05 E04tDuHJxB1s20210211
11-Feb-2021 456 155.0000 XLON 01503015000021803-
16:03:05 E04tDuHJxB1w20210211
11-Feb-2021 570 155.0000 XLON 01503015000021803-
16:03:05 E04tDuHJxB1u20210211
11-Feb-2021 1014 155.1000 XLON 11503115000021732-
16:03:17 E04tDuHJxBKw20210211
11-Feb-2021 379 155.1000 XLON 11503115000021732-
16:03:17 E04tDuHJxBKu20210211
11-Feb-2021 299 155.0500 XLON 11503115000021729-
16:03:18 E04tDuHJxBNr20210211
11-Feb-2021 148 155.0500 XLON 11503115000021729-
16:03:18 E04tDuHJxBNp20210211
11-Feb-2021 1294 155.0500 XLON 11503115000021729-
16:03:18 E04tDuHJxBNZ20210211
11-Feb-2021 1891 155.0500 XLON 11503115000021733-
16:03:18 E04tDuHJxBOn20210211
11-Feb-2021 1391 155.0000 XLON 01503015000021816-
16:05:02 E04tDuHJxDTc20210211
11-Feb-2021 553 155.0000 XLON 11503115000021786-
16:05:02 E04tDuHJxDTo20210211
11-Feb-2021 527 155.0000 XLON 01503015000021858-
16:05:02 E04tDuHJxDTi20210211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Feb-2021 536 155.0000 XLON 01503015000021854-
16:05:02 E04tDuHJxDTg20210211
11-Feb-2021 529 155.0000 XLON 01503015000021865-
16:05:02 E04tDuHJxDTk20210211
11-Feb-2021 103 155.0000 XLON 01503015000021927-
16:05:20 E04tDuHJxEE320210211
11-Feb-2021 62 155.0000 XLON 01503015000021930-
16:05:22 E04tDuHJxEFO20210211
11-Feb-2021 1110 155.0500 XLON 11503115000021850-
16:05:25 E04tDuHJxEHR20210211
11-Feb-2021 535 155.5500 XLON 01503015000022155-
16:08:26 E04tDuHJxJH020210211
11-Feb-2021 502 155.5500 XLON 01503015000022155-
16:08:26 E04tDuHJxJGy20210211
11-Feb-2021 415 155.5500 XLON 11503115000022071-
16:08:27 E04tDuHJxJLb20210211
11-Feb-2021 498 155.5500 XLON 11503115000022071-
16:08:27 E04tDuHJxJLZ20210211
11-Feb-2021 1562 155.5000 XLON 11503115000022059-
16:08:53 E04tDuHJxJqj20210211
11-Feb-2021 1305 155.4500 XLON 01503015000022268-
16:10:34 E04tDuHJxMLt20210211
11-Feb-2021 598 155.5500 XLON 01503015000022314-
16:11:22 E04tDuHJxNFU20210211
11-Feb-2021 517 155.5000 XLON 01503015000022328-
16:11:43 E04tDuHJxNlF20210211
11-Feb-2021 647 155.5000 XLON 11503115000022300-
16:12:19 E04tDuHJxOgh20210211
11-Feb-2021 499 155.4000 XLON 01503015000022251-
16:13:01 E04tDuHJxPcF20210211
11-Feb-2021 548 155.4500 XLON 01503015000022407-
16:13:01 E04tDuHJxPaP20210211
11-Feb-2021 646 155.3500 XLON 01503015000022383-
16:13:03 E04tDuHJxPnv20210211
11-Feb-2021 571 155.5500 XLON 11503115000022416-
16:14:21 E04tDuHJxRea20210211
11-Feb-2021 358 155.5500 XLON 01503015000022536-
16:14:49 E04tDuHJxSTi20210211
11-Feb-2021 498 155.5500 XLON 11503115000022488-
16:15:07 E04tDuHJxTK920210211
12 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 12-02-2021 07:07:00
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