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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: 2 June 2021
Aggregate number of ordinary shares purchased: 752,880
Lowest price paid per share: 155.3500 pence
Highest price paid per share: 158.2500 pence
Average price paid per share: 157.3661 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 1,291,720 shares at a cost (including dealing and
associated costs) of £2,032,406.09.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,737,188,489 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: 752,880 (ISIN: GB00BDCXV269)
Date of purchases: 2 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 752,880 157.3661 155.3500 158.2500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 609 156.6500 XLON 01502015000001542-
08:18:06 E06BgWiJ1Qmg20210602
02-Jun-2021 719 156.6000 XLON 01502015000001523-
08:18:06 E06BgWiJ1QnS20210602
02-Jun-2021 664 156.5000 XLON 01502015000001508-
08:18:09 E06BgWiJ1Qqd20210602
02-Jun-2021 609 156.4500 XLON 11502115000001605-
08:19:59 E06BgWiJ1Tga20210602
02-Jun-2021 719 156.3000 XLON 01502015000001644-
08:21:30 E06BgWiJ1WxV20210602
02-Jun-2021 553 156.4500 XLON 01502015000002070-
08:28:36 E06BgWiJ1kmS20210602
02-Jun-2021 61 156.4000 XLON 01502015000002278-
08:30:19 E06BgWiJ1o2k20210602
02-Jun-2021 615 156.4000 XLON 01502015000002278-
08:30:19 E06BgWiJ1o2f20210602
02-Jun-2021 664 156.3500 XLON 11502115000002062-
08:30:24 E06BgWiJ1oH020210602
02-Jun-2021 609 156.1500 XLON 11502115000002484-
08:33:14 E06BgWiJ1uLp20210602
02-Jun-2021 830 156.1000 XLON 01502015000002477-
08:33:15 E06BgWiJ1uPg20210602
02-Jun-2021 774 155.9500 XLON 11502115000002491-
08:33:43 E06BgWiJ1v7I20210602
02-Jun-2021 727 156.1000 XLON 01502015000003102-
08:44:02 E06BgWiJ29dr20210602
02-Jun-2021 672 156.0500 XLON 11502115000002986-
08:44:30 E06BgWiJ2A4P20210602
02-Jun-2021 553 156.0000 XLON 01502015000002986-
08:45:55 E06BgWiJ2CHy20210602
02-Jun-2021 3 156.0000 XLON 11502115000003223-
08:47:20 E06BgWiJ2E9y20210602
02-Jun-2021 715 155.9000 XLON 01502015000003303-
08:48:04 E06BgWiJ2Ew220210602
02-Jun-2021 553 155.8500 XLON 11502115000003182-
08:48:04 E06BgWiJ2EwS20210602
02-Jun-2021 608 155.8000 XLON 11502115000003270-
08:48:56 E06BgWiJ2Fpq20210602
02-Jun-2021 664 155.7000 XLON 11502115000003097-
08:48:56 E06BgWiJ2Fqa20210602
02-Jun-2021 925 156.0000 XLON 11502115000003613-
08:58:26 E06BgWiJ2Re020210602
02-Jun-2021 186 155.8500 XLON 01502015000003618-
08:59:28 E06BgWiJ2Suv20210602
02-Jun-2021 618 155.9000 XLON 01502015000003657-
08:59:28 E06BgWiJ2SuH20210602
02-Jun-2021 858 156.0500 XLON 01502015000003996-
09:03:24 E06BgWiJ2YAI20210602
02-Jun-2021 553 156.0000 XLON 01502015000003984-
09:03:24 E06BgWiJ2YAX20210602
02-Jun-2021 600 155.9500 XLON 01502015000003929-
09:03:24 E06BgWiJ2YB420210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 664 156.0000 XLON 01502015000004240-
09:10:04 E06BgWiJ2g5S20210602
02-Jun-2021 3 156.0000 XLON 01502015000004240-
09:10:04 E06BgWiJ2g5020210602
02-Jun-2021 1 156.0000 XLON 01502015000004240-
09:10:04 E06BgWiJ2g4y20210602
02-Jun-2021 572 156.0000 XLON 11502115000004251-
09:12:41 E06BgWiJ2izx20210602
02-Jun-2021 723 156.0000 XLON 01502015000004313-
09:13:24 E06BgWiJ2jZ320210602
02-Jun-2021 1 156.0000 XLON 11502115000004300-
09:15:04 E06BgWiJ2lle20210602
02-Jun-2021 662 156.2500 XLON 01502015000004380-
09:15:37 E06BgWiJ2mtU20210602
02-Jun-2021 607 156.2500 XLON 11502115000004421-
09:18:31 E06BgWiJ2q6y20210602
02-Jun-2021 1 156.2500 XLON 11502115000004421-
09:18:31 E06BgWiJ2q6w20210602
02-Jun-2021 747 156.2000 XLON 11502115000004417-
09:18:32 E06BgWiJ2q7J20210602
02-Jun-2021 575 156.1500 XLON 11502115000004416-
09:18:37 E06BgWiJ2qBh20210602
02-Jun-2021 45 156.1000 XLON 01502015000004550-
09:20:30 E06BgWiJ2sBq20210602
02-Jun-2021 508 156.1000 XLON 01502015000004550-
09:20:30 E06BgWiJ2sCd20210602
02-Jun-2021 69 156.0500 XLON 01502015000004584-
09:21:44 E06BgWiJ2tfQ20210602
02-Jun-2021 484 156.0500 XLON 01502015000004584-
09:21:44 E06BgWiJ2tfO20210602
02-Jun-2021 650 155.9500 XLON 01502015000004622-
09:23:24 E06BgWiJ2v9I20210602
02-Jun-2021 3 155.9500 XLON 01502015000004622-
09:23:24 E06BgWiJ2v9G20210602
02-Jun-2021 664 155.9000 XLON 11502115000004485-
09:24:14 E06BgWiJ2vuX20210602
02-Jun-2021 593 155.6500 XLON 01502015000004657-
09:32:20 E06BgWiJ32UC20210602
02-Jun-2021 719 155.7500 XLON 01502015000004892-
09:35:26 E06BgWiJ35vv20210602
02-Jun-2021 565 155.6500 XLON 11502115000004806-
09:35:27 E06BgWiJ35yf20210602
02-Jun-2021 601 155.8000 XLON 01502015000005160-
09:38:24 E06BgWiJ38nB20210602
02-Jun-2021 63 155.8000 XLON 01502015000005160-
09:38:24 E06BgWiJ38n920210602
02-Jun-2021 554 155.7500 XLON 01502015000005139-
09:38:32 E06BgWiJ390820210602
02-Jun-2021 554 155.7000 XLON 11502115000005083-
09:38:32 E06BgWiJ390Q20210602
02-Jun-2021 553 155.8500 XLON 01502015000005216-
09:40:04 E06BgWiJ3BSe20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 609 155.8000 XLON 01502015000005245-
09:41:44 E06BgWiJ3D5b20210602
02-Jun-2021 590 155.7500 XLON 01502015000005276-
09:42:53 E06BgWiJ3ETs20210602
02-Jun-2021 608 156.0000 XLON 11502115000005531-
09:51:02 E06BgWiJ3MkZ20210602
02-Jun-2021 830 156.0500 XLON 01502015000005591-
09:51:45 E06BgWiJ3NWE20210602
02-Jun-2021 177 155.9500 XLON 01502015000005516-
09:53:39 E06BgWiJ3PMA20210602
02-Jun-2021 487 155.9500 XLON 01502015000005516-
09:53:39 E06BgWiJ3PMC20210602
02-Jun-2021 583 155.9000 XLON 11502115000005673-
09:56:49 E06BgWiJ3ShC20210602
02-Jun-2021 554 155.8500 XLON 01502015000005681-
09:57:48 E06BgWiJ3URa20210602
02-Jun-2021 534 155.6000 XLON 01502015000005853-
10:00:57 E06BgWiJ3YvY20210602
02-Jun-2021 185 155.6000 XLON 01502015000005853-
10:00:57 E06BgWiJ3YvW20210602
02-Jun-2021 553 155.5500 XLON 11502115000005828-
10:01:44 E06BgWiJ3Zu720210602
02-Jun-2021 664 155.5000 XLON 01502015000005808-
10:02:50 E06BgWiJ3b0X20210602
02-Jun-2021 110 155.5000 XLON 01502015000005808-
10:03:57 E06BgWiJ3bpq20210602
02-Jun-2021 664 155.5500 XLON 01502015000005967-
10:05:04 E06BgWiJ3ce520210602
02-Jun-2021 575 155.5500 XLON 11502115000005951-
10:07:58 E06BgWiJ3fIz20210602
02-Jun-2021 505 155.5500 XLON 01502015000006040-
10:09:50 E06BgWiJ3gpB20210602
02-Jun-2021 608 155.7000 XLON 01502015000006120-
10:12:22 E06BgWiJ3iWQ20210602
02-Jun-2021 608 155.9500 XLON 01502015000006139-
10:13:38 E06BgWiJ3jQh20210602
02-Jun-2021 223 155.9500 XLON 01502015000006212-
10:16:50 E06BgWiJ3low20210602
02-Jun-2021 553 156.0500 XLON 11502115000006206-
10:18:24 E06BgWiJ3n4t20210602
02-Jun-2021 608 156.0500 XLON 01502015000006289-
10:20:04 E06BgWiJ3oPz20210602
02-Jun-2021 103 155.9000 XLON 11502115000006155-
10:21:58 E06BgWiJ3pta20210602
02-Jun-2021 561 155.9000 XLON 11502115000006155-
10:21:58 E06BgWiJ3ptY20210602
02-Jun-2021 830 155.7500 XLON 01502015000006391-
10:25:00 E06BgWiJ3sSw20210602
02-Jun-2021 830 155.7500 XLON 11502115000006386-
10:25:04 E06BgWiJ3sWO20210602
02-Jun-2021 619 155.8000 XLON 01502015000006494-
10:31:15 E06BgWiJ3xwm20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 553 155.7500 XLON 11502115000006419-
10:31:43 E06BgWiJ3ySb20210602
02-Jun-2021 554 155.7000 XLON 11502115000006559-
10:32:47 E06BgWiJ3zxj20210602
02-Jun-2021 830 155.7000 XLON 01502015000006628-
10:33:24 E06BgWiJ40Sm20210602
02-Jun-2021 719 155.6000 XLON 11502115000006530-
10:34:11 E06BgWiJ40rJ20210602
02-Jun-2021 633 155.6500 XLON 11502115000006839-
10:41:52 E06BgWiJ46hX20210602
02-Jun-2021 86 155.6500 XLON 11502115000006839-
10:43:25 E06BgWiJ47zr20210602
02-Jun-2021 576 155.6500 XLON 01502015000006973-
10:45:04 E06BgWiJ49Ci20210602
02-Jun-2021 731 155.6500 XLON 01502015000007014-
10:46:44 E06BgWiJ4Aoa20210602
02-Jun-2021 774 155.7500 XLON 01502015000007062-
10:48:54 E06BgWiJ4CfJ20210602
02-Jun-2021 608 155.7500 XLON 01502015000007087-
10:50:06 E06BgWiJ4DRN20210602
02-Jun-2021 719 155.7000 XLON 11502115000007004-
10:51:37 E06BgWiJ4EFj20210602
02-Jun-2021 668 155.5500 XLON 01502015000007147-
11:00:09 E06BgWiJ4Kbz20210602
02-Jun-2021 103 155.5000 XLON 01502015000007144-
11:00:55 E06BgWiJ4LBD20210602
02-Jun-2021 727 155.5000 XLON 01502015000007144-
11:00:55 E06BgWiJ4LB820210602
02-Jun-2021 854 155.4000 XLON 01502015000007469-
11:03:10 E06BgWiJ4N5Q20210602
02-Jun-2021 553 155.8000 XLON 11502115000007447-
11:04:09 E06BgWiJ4O2I20210602
02-Jun-2021 553 155.6500 XLON 01502015000007492-
11:04:10 E06BgWiJ4O4L20210602
02-Jun-2021 608 155.7000 XLON 01502015000007536-
11:05:28 E06BgWiJ4PL220210602
02-Jun-2021 608 155.7000 XLON 11502115000007554-
11:07:41 E06BgWiJ4Qs720210602
02-Jun-2021 554 155.7000 XLON 01502015000007629-
11:09:21 E06BgWiJ4SNr20210602
02-Jun-2021 567 155.7500 XLON 11502115000007606-
11:10:04 E06BgWiJ4T0o20210602
02-Jun-2021 582 155.6500 XLON 01502015000007587-
11:12:07 E06BgWiJ4V0Y20210602
02-Jun-2021 553 155.8000 XLON 11502115000007700-
11:13:48 E06BgWiJ4WOP20210602
02-Jun-2021 560 155.7000 XLON 11502115000007755-
11:15:05 E06BgWiJ4Xh320210602
02-Jun-2021 596 155.7500 XLON 11502115000007802-
11:17:26 E06BgWiJ4ZlZ20210602
02-Jun-2021 1 155.7500 XLON 01502015000007885-
11:18:24 E06BgWiJ4afw20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 939 155.7500 XLON 01502015000007885-
11:18:24 E06BgWiJ4afy20210602
02-Jun-2021 564 155.8000 XLON 11502115000007924-
11:22:29 E06BgWiJ4dsD20210602
02-Jun-2021 600 155.7500 XLON 01502015000007928-
11:22:30 E06BgWiJ4dts20210602
02-Jun-2021 608 155.7000 XLON 01502015000008060-
11:23:25 E06BgWiJ4ehB20210602
02-Jun-2021 774 155.7000 XLON 01502015000008112-
11:26:04 E06BgWiJ4hII20210602
02-Jun-2021 140 155.8500 XLON 01502015000008248-
11:31:32 E06BgWiJ4mbM20210602
02-Jun-2021 413 155.8500 XLON 01502015000008248-
11:31:32 E06BgWiJ4mbK20210602
02-Jun-2021 608 155.9000 XLON 11502115000008278-
11:36:45 E06BgWiJ4qbQ20210602
02-Jun-2021 647 155.9000 XLON 11502115000008296-
11:36:45 E06BgWiJ4qbS20210602
02-Jun-2021 664 155.9500 XLON 01502015000008448-
11:38:30 E06BgWiJ4s1t20210602
02-Jun-2021 830 156.0500 XLON 01502015000008515-
11:41:03 E06BgWiJ4tbM20210602
02-Jun-2021 608 156.0000 XLON 01502015000008527-
11:42:05 E06BgWiJ4uJX20210602
02-Jun-2021 719 155.9500 XLON 11502115000008462-
11:42:06 E06BgWiJ4uK520210602
02-Jun-2021 554 155.9500 XLON 11502115000008638-
11:45:48 E06BgWiJ4wWz20210602
02-Jun-2021 553 156.0000 XLON 11502115000008730-
11:49:34 E06BgWiJ4z9c20210602
02-Jun-2021 830 155.9500 XLON 01502015000008709-
11:51:40 E06BgWiJ50EW20210602
02-Jun-2021 566 155.9000 XLON 11502115000008563-
11:52:01 E06BgWiJ50RZ20210602
02-Jun-2021 42 155.9000 XLON 11502115000008563-
11:52:01 E06BgWiJ50SO20210602
02-Jun-2021 697 155.8500 XLON 11502115000008769-
11:52:14 E06BgWiJ50gC20210602
02-Jun-2021 664 155.9000 XLON 11502115000008873-
12:00:55 E06BgWiJ56zQ20210602
02-Jun-2021 354 155.9000 XLON 01502015000009072-
12:02:17 E06BgWiJ57rR20210602
02-Jun-2021 501 155.9000 XLON 01502015000009072-
12:02:17 E06BgWiJ57rT20210602
02-Jun-2021 553 155.9500 XLON 11502115000009113-
12:04:30 E06BgWiJ58us20210602
02-Jun-2021 553 155.9500 XLON 01502015000009183-
12:05:04 E06BgWiJ59FZ20210602
02-Jun-2021 553 156.0500 XLON 11502115000009175-
12:05:43 E06BgWiJ59iF20210602
02-Jun-2021 41 156.0500 XLON 11502115000009225-
12:07:41 E06BgWiJ5BCM20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 830 156.0500 XLON 11502115000009252-
12:08:24 E06BgWiJ5Bjn20210602
02-Jun-2021 719 156.0000 XLON 11502115000009202-
12:09:04 E06BgWiJ5C1Z20210602
02-Jun-2021 664 155.9000 XLON 11502115000009314-
12:10:37 E06BgWiJ5CwS20210602
02-Jun-2021 553 155.8500 XLON 01502015000009337-
12:10:52 E06BgWiJ5D9220210602
02-Jun-2021 595 155.9500 XLON 11502115000009425-
12:14:16 E06BgWiJ5FK220210602
02-Jun-2021 608 155.8500 XLON 01502015000009496-
12:17:02 E06BgWiJ5HCo20210602
02-Jun-2021 774 155.8500 XLON 11502115000009641-
12:22:33 E06BgWiJ5Mjt20210602
02-Jun-2021 608 155.8500 XLON 11502115000009657-
12:23:24 E06BgWiJ5NI720210602
02-Jun-2021 754 156.0000 XLON 01502015000009788-
12:28:22 E06BgWiJ5Qhd20210602
02-Jun-2021 362 156.0000 XLON 01502015000009789-
12:28:24 E06BgWiJ5Qi420210602
02-Jun-2021 742 156.0500 XLON 11502115000009827-
12:32:44 E06BgWiJ5T6o20210602
02-Jun-2021 830 156.0500 XLON 11502115000009844-
12:33:24 E06BgWiJ5TPn20210602
02-Jun-2021 3 156.1000 XLON 01502015000009948-
12:36:34 E06BgWiJ5Uy620210602
02-Jun-2021 724 156.1000 XLON 01502015000009981-
12:37:42 E06BgWiJ5Vxu20210602
02-Jun-2021 664 156.0500 XLON 11502115000009880-
12:38:21 E06BgWiJ5WZc20210602
02-Jun-2021 774 155.9500 XLON 01502015000010010-
12:38:58 E06BgWiJ5X2B20210602
02-Jun-2021 553 156.0000 XLON 11502115000009782-
12:38:58 E06BgWiJ5X1m20210602
02-Jun-2021 1 156.0500 XLON 11502115000010148-
12:44:36 E06BgWiJ5aXf20210602
02-Jun-2021 321 156.0500 XLON 11502115000010148-
12:45:10 E06BgWiJ5b3z20210602
02-Jun-2021 287 156.0500 XLON 11502115000010148-
12:45:10 E06BgWiJ5b4220210602
02-Jun-2021 626 156.0000 XLON 11502115000010147-
12:46:04 E06BgWiJ5bW020210602
02-Jun-2021 866 156.0000 XLON 01502015000010355-
12:52:08 E06BgWiJ5fUb20210602
02-Jun-2021 830 155.9500 XLON 01502015000010241-
12:52:47 E06BgWiJ5fqd20210602
02-Jun-2021 553 155.9000 XLON 01502015000010418-
12:53:25 E06BgWiJ5gYZ20210602
02-Jun-2021 654 155.8500 XLON 11502115000010381-
12:53:31 E06BgWiJ5gkh20210602
02-Jun-2021 10 155.8500 XLON 11502115000010381-
12:53:31 E06BgWiJ5gkd20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 719 155.8000 XLON 01502015000010478-
12:55:20 E06BgWiJ5i0m20210602
02-Jun-2021 608 155.9000 XLON 11502115000010485-
12:57:49 E06BgWiJ5jJG20210602
02-Jun-2021 553 155.9000 XLON 01502015000010522-
12:57:49 E06BgWiJ5jJI20210602
02-Jun-2021 305 155.9500 XLON 11502115000010617-
13:01:57 E06BgWiJ5m6q20210602
02-Jun-2021 249 155.9500 XLON 11502115000010617-
13:01:57 E06BgWiJ5m6o20210602
02-Jun-2021 572 156.0000 XLON 01502015000010806-
13:06:04 E06BgWiJ5pHE20210602
02-Jun-2021 37 156.0000 XLON 01502015000010806-
13:06:04 E06BgWiJ5pHG20210602
02-Jun-2021 774 156.0000 XLON 01502015000010816-
13:06:44 E06BgWiJ5pUw20210602
02-Jun-2021 354 156.0000 XLON 01502015000010863-
13:08:24 E06BgWiJ5qaP20210602
02-Jun-2021 830 155.9000 XLON 11502115000010764-
13:08:59 E06BgWiJ5qus20210602
02-Jun-2021 680 156.0000 XLON 01502015000010895-
13:10:04 E06BgWiJ5rZR20210602
02-Jun-2021 570 155.9500 XLON 11502115000010868-
13:11:01 E06BgWiJ5rvH20210602
02-Jun-2021 664 156.0500 XLON 01502015000011095-
13:16:44 E06BgWiJ5vU020210602
02-Jun-2021 608 156.0500 XLON 11502115000011084-
13:18:24 E06BgWiJ5wZo20210602
02-Jun-2021 576 155.9500 XLON 01502015000011016-
13:19:18 E06BgWiJ5x8d20210602
02-Jun-2021 583 156.1000 XLON 11502115000011156-
13:20:38 E06BgWiJ5y7Y20210602
02-Jun-2021 719 156.1500 XLON 11502115000011225-
13:22:13 E06BgWiJ5zap20210602
02-Jun-2021 553 156.1500 XLON 11502115000011304-
13:25:04 E06BgWiJ61Sk20210602
02-Jun-2021 608 156.3000 XLON 11502115000011373-
13:27:18 E06BgWiJ63O920210602
02-Jun-2021 650 156.2500 XLON 01502015000011413-
13:29:18 E06BgWiJ65BW20210602
02-Jun-2021 719 156.2000 XLON 11502115000011464-
13:31:08 E06BgWiJ673a20210602
02-Jun-2021 554 156.2000 XLON 01502015000011515-
13:31:08 E06BgWiJ673c20210602
02-Jun-2021 553 156.1000 XLON 01502015000011580-
13:31:53 E06BgWiJ67Wo20210602
02-Jun-2021 553 156.1000 XLON 01502015000011622-
13:34:09 E06BgWiJ69OM20210602
02-Jun-2021 553 156.0500 XLON 11502115000011624-
13:35:24 E06BgWiJ6AOx20210602
02-Jun-2021 570 156.0000 XLON 01502015000011667-
13:36:32 E06BgWiJ6BQn20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 596 156.0000 XLON 11502115000011690-
13:37:22 E06BgWiJ6C5e20210602
02-Jun-2021 601 156.0000 XLON 01502015000011812-
13:40:41 E06BgWiJ6Ett20210602
02-Jun-2021 556 156.0000 XLON 11502115000011782-
13:41:14 E06BgWiJ6FQH20210602
02-Jun-2021 660 156.0500 XLON 01502015000011892-
13:41:51 E06BgWiJ6Fx520210602
02-Jun-2021 615 156.0500 XLON 01502015000011954-
13:44:28 E06BgWiJ6I9x20210602
02-Jun-2021 691 156.1000 XLON 11502115000012057-
13:47:26 E06BgWiJ6KQo20210602
02-Jun-2021 629 156.1000 XLON 11502115000012096-
13:48:24 E06BgWiJ6L3K20210602
02-Jun-2021 635 156.1000 XLON 11502115000012151-
13:50:23 E06BgWiJ6MbB20210602
02-Jun-2021 639 156.1000 XLON 11502115000012239-
13:51:44 E06BgWiJ6OBB20210602
02-Jun-2021 553 156.0500 XLON 01502015000012054-
13:53:01 E06BgWiJ6PDu20210602
02-Jun-2021 645 156.0000 XLON 11502115000012320-
13:53:24 E06BgWiJ6Pea20210602
02-Jun-2021 468 156.1000 XLON 11502115000012487-
13:56:46 E06BgWiJ6Rqk20210602
02-Jun-2021 172 156.1000 XLON 11502115000012487-
13:56:46 E06BgWiJ6Rqi20210602
02-Jun-2021 649 156.0500 XLON 11502115000012412-
13:57:36 E06BgWiJ6SWe20210602
02-Jun-2021 608 155.9500 XLON 01502015000012582-
13:58:33 E06BgWiJ6TJW20210602
02-Jun-2021 1 155.9500 XLON 01502015000012708-
14:00:38 E06BgWiJ6VZC20210602
02-Jun-2021 2 155.9500 XLON 11502115000012688-
14:00:40 E06BgWiJ6Vb120210602
02-Jun-2021 168 155.9500 XLON 11502115000012690-
14:00:43 E06BgWiJ6Vex20210602
02-Jun-2021 561 156.0000 XLON 11502115000012741-
14:01:46 E06BgWiJ6WKy20210602
02-Jun-2021 608 156.0000 XLON 01502015000012834-
14:03:24 E06BgWiJ6XeO20210602
02-Jun-2021 611 155.9000 XLON 11502115000012907-
14:06:22 E06BgWiJ6ZtV20210602
02-Jun-2021 670 155.9500 XLON 01502015000012764-
14:06:22 E06BgWiJ6Zsq20210602
02-Jun-2021 608 155.9500 XLON 01502015000013032-
14:08:24 E06BgWiJ6bwJ20210602
02-Jun-2021 719 155.9000 XLON 11502115000012954-
14:08:49 E06BgWiJ6cLD20210602
02-Jun-2021 608 155.9500 XLON 01502015000013098-
14:10:16 E06BgWiJ6dLx20210602
02-Jun-2021 553 155.9000 XLON 01502015000013151-
14:12:03 E06BgWiJ6f6n20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 62 155.9000 XLON 01502015000013277-
14:14:23 E06BgWiJ6gkz20210602
02-Jun-2021 712 155.9000 XLON 01502015000013277-
14:14:23 E06BgWiJ6gl120210602
02-Jun-2021 609 155.9000 XLON 11502115000013286-
14:15:41 E06BgWiJ6hll20210602
02-Jun-2021 830 155.9000 XLON 11502115000013321-
14:16:44 E06BgWiJ6iQo20210602
02-Jun-2021 553 155.5000 XLON 01502015000013453-
14:19:12 E06BgWiJ6kan20210602
02-Jun-2021 637 155.5500 XLON 01502015000013534-
14:22:00 E06BgWiJ6nBY20210602
02-Jun-2021 580 155.6500 XLON 11502115000013555-
14:24:36 E06BgWiJ6pjn20210602
02-Jun-2021 1021 155.7000 XLON 01502015000013616-
14:25:08 E06BgWiJ6qKe20210602
02-Jun-2021 607 155.7000 XLON 01502015000013670-
14:26:50 E06BgWiJ6sAe20210602
02-Jun-2021 554 155.8000 XLON 01502015000013808-
14:30:00 E06BgWiJ6vyV20210602
02-Jun-2021 719 155.7500 XLON 11502115000013780-
14:30:04 E06BgWiJ6wUF20210602
02-Jun-2021 662 155.7000 XLON 01502015000013723-
14:30:06 E06BgWiJ6whd20210602
02-Jun-2021 719 155.7500 XLON 01502015000013824-
14:30:06 E06BgWiJ6wfZ20210602
02-Jun-2021 553 155.6000 XLON 01502015000013961-
14:32:14 E06BgWiJ72Vc20210602
02-Jun-2021 608 155.6000 XLON 11502115000014020-
14:33:31 E06BgWiJ754h20210602
02-Jun-2021 585 155.5500 XLON 01502015000014035-
14:33:55 E06BgWiJ76A720210602
02-Jun-2021 719 155.3500 XLON 11502115000014154-
14:35:06 E06BgWiJ7A3C20210602
02-Jun-2021 554 155.7500 XLON 01502015000014254-
14:37:44 E06BgWiJ7EdZ20210602
02-Jun-2021 553 155.9000 XLON 11502115000014282-
14:38:24 E06BgWiJ7Fju20210602
02-Jun-2021 554 156.1000 XLON 11502115000014348-
14:40:06 E06BgWiJ7IEe20210602
02-Jun-2021 553 156.0500 XLON 01502015000014366-
14:40:06 E06BgWiJ7IEp20210602
02-Jun-2021 609 156.2000 XLON 11502115000014448-
14:42:52 E06BgWiJ7MHy20210602
02-Jun-2021 324 156.2000 XLON 01502015000014481-
14:43:24 E06BgWiJ7Mu120210602
02-Jun-2021 229 156.2000 XLON 01502015000014481-
14:43:24 E06BgWiJ7Mvb20210602
02-Jun-2021 553 156.2000 XLON 01502015000014524-
14:45:04 E06BgWiJ7P9Y20210602
02-Jun-2021 553 156.3500 XLON 11502115000014662-
14:47:45 E06BgWiJ7T8w20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 603 156.3000 XLON 11502115000014638-
14:47:55 E06BgWiJ7TS420210602
02-Jun-2021 608 156.2500 XLON 01502015000014723-
14:49:21 E06BgWiJ7VgZ20210602
02-Jun-2021 510 156.3500 XLON 01502015000014787-
14:50:10 E06BgWiJ7WhD20210602
02-Jun-2021 320 156.3500 XLON 01502015000014787-
14:50:10 E06BgWiJ7WhA20210602
02-Jun-2021 598 156.3000 XLON 11502115000014750-
14:51:20 E06BgWiJ7YAv20210602
02-Jun-2021 238 156.4000 XLON 01502015000014986-
14:54:16 E06BgWiJ7beX20210602
02-Jun-2021 424 156.4000 XLON 01502015000014986-
14:56:17 E06BgWiJ7eaY20210602
02-Jun-2021 554 156.3500 XLON 01502015000014927-
14:56:29 E06BgWiJ7epT20210602
02-Jun-2021 553 156.3500 XLON 01502015000015156-
14:57:59 E06BgWiJ7gh320210602
02-Jun-2021 1903 156.4500 XLON 11502115000015278-
14:59:34 E06BgWiJ7is120210602
02-Jun-2021 1757 156.6500 XLON 01502015000015459-
15:01:50 E06BgWiJ7nGp20210602
02-Jun-2021 1759 156.5500 XLON 11502115000015430-
15:02:52 E06BgWiJ7oQY20210602
02-Jun-2021 553 156.6000 XLON 01502015000015530-
15:03:34 E06BgWiJ7pS320210602
02-Jun-2021 119 156.6000 XLON 11502115000015494-
15:03:39 E06BgWiJ7pVY20210602
02-Jun-2021 1847 156.6000 XLON 11502115000015494-
15:03:39 E06BgWiJ7pVR20210602
02-Jun-2021 137 156.6000 XLON 11502115000015494-
15:03:39 E06BgWiJ7pVU20210602
02-Jun-2021 11 156.6000 XLON 11502115000015532-
15:03:56 E06BgWiJ7pza20210602
02-Jun-2021 557 156.6000 XLON 11502115000015532-
15:03:56 E06BgWiJ7pze20210602
02-Jun-2021 11 156.6000 XLON 11502115000015532-
15:03:56 E06BgWiJ7pzc20210602
02-Jun-2021 1500 156.6000 XLON 11502115000015542-
15:04:01 E06BgWiJ7q5E20210602
02-Jun-2021 1709 156.6000 XLON 11502115000015542-
15:04:01 E06BgWiJ7q5G20210602
02-Jun-2021 1771 156.5500 XLON 01502015000015498-
15:04:14 E06BgWiJ7qXI20210602
02-Jun-2021 1870 156.7500 XLON 01502015000015625-
15:04:42 E06BgWiJ7rDz20210602
02-Jun-2021 1697 156.9500 XLON 11502115000015643-
15:05:32 E06BgWiJ7sbf20210602
02-Jun-2021 685 156.9500 XLON 11502115000015643-
15:05:32 E06BgWiJ7sbh20210602
02-Jun-2021 1500 156.9500 XLON 01502015000015693-
15:05:33 E06BgWiJ7sdd20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 345 156.9500 XLON 01502015000015693-
15:05:33 E06BgWiJ7sdh20210602
02-Jun-2021 664 156.9500 XLON 01502015000015693-
15:05:33 E06BgWiJ7sdf20210602
02-Jun-2021 1665 156.8000 XLON 11502115000015611-
15:05:59 E06BgWiJ7tMI20210602
02-Jun-2021 2240 156.9000 XLON 01502015000015696-
15:05:59 E06BgWiJ7tKn20210602
02-Jun-2021 1998 156.9000 XLON 11502115000015654-
15:05:59 E06BgWiJ7tKr20210602
02-Jun-2021 90 156.9000 XLON 01502015000015696-
15:05:59 E06BgWiJ7tKp20210602
02-Jun-2021 2091 156.7500 XLON 01502015000015715-
15:06:24 E06BgWiJ7tw220210602
02-Jun-2021 249 156.8000 XLON 01502015000015763-
15:06:47 E06BgWiJ7uNV20210602
02-Jun-2021 1 156.8000 XLON 01502015000015764-
15:06:48 E06BgWiJ7uOS20210602
02-Jun-2021 554 156.9000 XLON 11502115000015746-
15:07:10 E06BgWiJ7uwd20210602
02-Jun-2021 450 156.9000 XLON 11502115000015746-
15:07:10 E06BgWiJ7uwb20210602
02-Jun-2021 899 156.9500 XLON 11502115000015899-
15:10:13 E06BgWiJ7yJE20210602
02-Jun-2021 2162 156.9500 XLON 11502115000015899-
15:10:13 E06BgWiJ7yJG20210602
02-Jun-2021 5 156.9500 XLON 11502115000015899-
15:10:13 E06BgWiJ7yJC20210602
02-Jun-2021 424 156.9500 XLON 11502115000015902-
15:10:14 E06BgWiJ7yKY20210602
02-Jun-2021 3194 156.9500 XLON 11502115000015902-
15:10:14 E06BgWiJ7yKc20210602
02-Jun-2021 1060 156.9500 XLON 11502115000015902-
15:10:14 E06BgWiJ7yKe20210602
02-Jun-2021 2364 156.9500 XLON 11502115000015902-
15:10:14 E06BgWiJ7yKa20210602
02-Jun-2021 1019 157.1000 XLON 11502115000015917-
15:10:23 E06BgWiJ7yYZ20210602
02-Jun-2021 49 157.1000 XLON 11502115000015917-
15:10:23 E06BgWiJ7yYX20210602
02-Jun-2021 790 157.1000 XLON 11502115000015917-
15:10:23 E06BgWiJ7yYb20210602
02-Jun-2021 1764 157.1000 XLON 01502015000015961-
15:10:24 E06BgWiJ7yZn20210602
02-Jun-2021 2 157.1000 XLON 11502115000015921-
15:10:25 E06BgWiJ7yaT20210602
02-Jun-2021 1 157.1500 XLON 01502015000015967-
15:10:26 E06BgWiJ7ybF20210602
02-Jun-2021 124 157.2000 XLON 11502115000015927-
15:10:27 E06BgWiJ7ycw20210602
02-Jun-2021 1500 157.1500 XLON 11502115000015932-
15:10:28 E06BgWiJ7yfM20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 2034 157.1500 XLON 01502015000015973-
15:10:29 E06BgWiJ7yfy20210602
02-Jun-2021 909 157.1500 XLON 01502015000015973-
15:10:29 E06BgWiJ7yfw20210602
02-Jun-2021 1900 157.1500 XLON 01502015000015974-
15:10:30 E06BgWiJ7ygU20210602
02-Jun-2021 553 157.1500 XLON 01502015000015974-
15:10:30 E06BgWiJ7ygW20210602
02-Jun-2021 1 157.1500 XLON 11502115000015936-
15:10:31 E06BgWiJ7yh320210602
02-Jun-2021 1 157.1500 XLON 01502015000015977-
15:10:34 E06BgWiJ7yk720210602
02-Jun-2021 1772 157.1500 XLON 01502015000015977-
15:10:39 E06BgWiJ7yow20210602
02-Jun-2021 680 157.1500 XLON 01502015000015977-
15:10:39 E06BgWiJ7yoz20210602
02-Jun-2021 1603 157.1000 XLON 01502015000015969-
15:10:39 E06BgWiJ7ypO20210602
02-Jun-2021 961 157.1000 XLON 11502115000015941-
15:12:13 E06BgWiJ80iV20210602
02-Jun-2021 817 157.1000 XLON 01502015000015982-
15:12:13 E06BgWiJ80ic20210602
02-Jun-2021 1183 157.1000 XLON 11502115000015941-
15:12:13 E06BgWiJ80ia20210602
02-Jun-2021 1873 157.1500 XLON 11502115000016025-
15:12:38 E06BgWiJ818q20210602
02-Jun-2021 1500 157.1500 XLON 01502015000016083-
15:12:39 E06BgWiJ819R20210602
02-Jun-2021 1226 157.2000 XLON 11502115000016041-
15:12:41 E06BgWiJ81F920210602
02-Jun-2021 1660 157.2000 XLON 11502115000016041-
15:12:41 E06BgWiJ81F720210602
02-Jun-2021 224 157.2000 XLON 11502115000016041-
15:12:41 E06BgWiJ81F520210602
02-Jun-2021 2360 157.2000 XLON 11502115000016043-
15:12:42 E06BgWiJ81Gc20210602
02-Jun-2021 1035 157.2000 XLON 11502115000016043-
15:12:42 E06BgWiJ81Ga20210602
02-Jun-2021 2970 157.2000 XLON 11502115000016045-
15:12:43 E06BgWiJ81Hz20210602
02-Jun-2021 2300 157.2000 XLON 11502115000016047-
15:12:44 E06BgWiJ81JE20210602
02-Jun-2021 2706 157.2000 XLON 11502115000016047-
15:12:44 E06BgWiJ81JG20210602
02-Jun-2021 1500 157.2000 XLON 01502015000016129-
15:13:13 E06BgWiJ82FE20210602
02-Jun-2021 1728 157.2000 XLON 01502015000016142-
15:13:25 E06BgWiJ82ar20210602
02-Jun-2021 1 157.2000 XLON 11502115000016095-
15:13:39 E06BgWiJ82pR20210602
02-Jun-2021 1918 157.2000 XLON 01502015000016150-
15:13:40 E06BgWiJ82q220210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 2 157.2000 XLON 01502015000016159-
15:13:55 E06BgWiJ838x20210602
02-Jun-2021 1 157.2000 XLON 11502115000016103-
15:13:56 E06BgWiJ83B020210602
02-Jun-2021 2306 157.2000 XLON 01502015000016160-
15:14:11 E06BgWiJ83Uq20210602
02-Jun-2021 399 157.2000 XLON 01502015000016160-
15:14:11 E06BgWiJ83Uo20210602
02-Jun-2021 1500 157.2000 XLON 01502015000016168-
15:14:17 E06BgWiJ83cD20210602
02-Jun-2021 531 157.2000 XLON 11502115000016123-
15:14:30 E06BgWiJ83pc20210602
02-Jun-2021 258 157.2000 XLON 11502115000016123-
15:14:30 E06BgWiJ83pa20210602
02-Jun-2021 853 157.1500 XLON 11502115000016038-
15:14:31 E06BgWiJ83q920210602
02-Jun-2021 1882 157.1500 XLON 11502115000016038-
15:14:31 E06BgWiJ83q720210602
02-Jun-2021 252 157.1500 XLON 11502115000016143-
15:14:58 E06BgWiJ84H220210602
02-Jun-2021 1644 157.1500 XLON 11502115000016143-
15:14:58 E06BgWiJ84H620210602
02-Jun-2021 750 157.1500 XLON 11502115000016143-
15:14:58 E06BgWiJ84H420210602
02-Jun-2021 2057 157.1500 XLON 01502015000016217-
15:15:55 E06BgWiJ85us20210602
02-Jun-2021 1500 157.1500 XLON 11502115000016200-
15:15:56 E06BgWiJ85xg20210602
02-Jun-2021 1765 157.1500 XLON 01502015000016252-
15:15:57 E06BgWiJ861820210602
02-Jun-2021 2292 157.1500 XLON 01502015000016252-
15:15:57 E06BgWiJ861A20210602
02-Jun-2021 1500 157.1500 XLON 01502015000016289-
15:16:22 E06BgWiJ86sp20210602
02-Jun-2021 1500 157.1500 XLON 01502015000016301-
15:16:34 E06BgWiJ87KH20210602
02-Jun-2021 602 157.1500 XLON 11502115000016254-
15:16:46 E06BgWiJ87Yo20210602
02-Jun-2021 1 157.1500 XLON 11502115000016254-
15:16:46 E06BgWiJ87Ym20210602
02-Jun-2021 1587 157.3000 XLON 01502015000016315-
15:16:54 E06BgWiJ87o020210602
02-Jun-2021 1 157.3000 XLON 11502115000016276-
15:17:04 E06BgWiJ87zF20210602
02-Jun-2021 1500 157.3000 XLON 11502115000016278-
15:17:05 E06BgWiJ881e20210602
02-Jun-2021 2053 157.3500 XLON 01502015000016357-
15:17:34 E06BgWiJ88pm20210602
02-Jun-2021 2005 157.3500 XLON 11502115000016306-
15:17:37 E06BgWiJ88u020210602
02-Jun-2021 1500 157.3500 XLON 11502115000016320-
15:17:49 E06BgWiJ894x20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 903 157.3000 XLON 11502115000016284-
15:17:56 E06BgWiJ89Bb20210602
02-Jun-2021 1569 157.3000 XLON 11502115000016284-
15:17:56 E06BgWiJ89BX20210602
02-Jun-2021 1 157.3500 XLON 11502115000016359-
15:18:22 E06BgWiJ89fA20210602
02-Jun-2021 605 157.4000 XLON 01502015000016492-
15:20:43 E06BgWiJ8DLf20210602
02-Jun-2021 1500 157.4000 XLON 01502015000016492-
15:20:43 E06BgWiJ8DLd20210602
02-Jun-2021 1310 157.4000 XLON 01502015000016492-
15:20:43 E06BgWiJ8DLh20210602
02-Jun-2021 1500 157.4000 XLON 11502115000016459-
15:20:44 E06BgWiJ8DPz20210602
02-Jun-2021 1500 157.4000 XLON 11502115000016467-
15:20:58 E06BgWiJ8DdY20210602
02-Jun-2021 1861 157.4000 XLON 01502015000016497-
15:20:58 E06BgWiJ8Dd720210602
02-Jun-2021 609 157.4500 XLON 11502115000016468-
15:20:59 E06BgWiJ8Dem20210602
02-Jun-2021 1310 157.4500 XLON 11502115000016468-
15:20:59 E06BgWiJ8Deq20210602
02-Jun-2021 844 157.4500 XLON 11502115000016468-
15:20:59 E06BgWiJ8Deo20210602
02-Jun-2021 840 157.4500 XLON 11502115000016468-
15:20:59 E06BgWiJ8Dek20210602
02-Jun-2021 793 157.4500 XLON 01502015000016503-
15:21:00 E06BgWiJ8DgW20210602
02-Jun-2021 2039 157.4500 XLON 01502015000016504-
15:21:01 E06BgWiJ8DjD20210602
02-Jun-2021 1406 157.4500 XLON 01502015000016505-
15:21:02 E06BgWiJ8Dk020210602
02-Jun-2021 830 157.4500 XLON 11502115000016473-
15:21:03 E06BgWiJ8Dkf20210602
02-Jun-2021 201 157.4500 XLON 11502115000016473-
15:21:03 E06BgWiJ8Dkj20210602
02-Jun-2021 1518 157.4500 XLON 11502115000016473-
15:21:03 E06BgWiJ8Dka20210602
02-Jun-2021 4 157.4500 XLON 11502115000016479-
15:21:04 E06BgWiJ8Dog20210602
02-Jun-2021 2 157.4500 XLON 11502115000016479-
15:21:04 E06BgWiJ8Doi20210602
02-Jun-2021 676 157.4500 XLON 11502115000016491-
15:21:08 E06BgWiJ8Dv920210602
02-Jun-2021 2039 157.4500 XLON 01502015000016514-
15:21:08 E06BgWiJ8Dv520210602
02-Jun-2021 1046 157.4500 XLON 11502115000016491-
15:21:08 E06BgWiJ8Dv720210602
02-Jun-2021 1456 157.4500 XLON 11502115000016501-
15:21:13 E06BgWiJ8E0u20210602
02-Jun-2021 2035 157.4500 XLON 11502115000016516-
15:21:35 E06BgWiJ8EUc20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1493 157.4500 XLON 11502115000016523-
15:21:51 E06BgWiJ8EgC20210602
02-Jun-2021 402 157.4500 XLON 11502115000016523-
15:21:55 E06BgWiJ8Etf20210602
02-Jun-2021 584 157.3500 XLON 01502015000016530-
15:22:07 E06BgWiJ8FMn20210602
02-Jun-2021 1797 157.3500 XLON 01502015000016530-
15:22:07 E06BgWiJ8FMl20210602
02-Jun-2021 2508 157.4000 XLON 01502015000016566-
15:22:07 E06BgWiJ8FNO20210602
02-Jun-2021 234 157.3500 XLON 01502015000016566-
15:22:07 E06BgWiJ8FNM20210602
02-Jun-2021 1500 157.3500 XLON 01502015000016566-
15:22:07 E06BgWiJ8FNK20210602
02-Jun-2021 772 157.4000 XLON 01502015000016573-
15:22:12 E06BgWiJ8FX920210602
02-Jun-2021 2640 157.4000 XLON 01502015000016573-
15:22:12 E06BgWiJ8FXB20210602
02-Jun-2021 1525 157.4000 XLON 01502015000016601-
15:23:07 E06BgWiJ8GZO20210602
02-Jun-2021 1 157.4500 XLON 11502115000016605-
15:24:08 E06BgWiJ8Hhv20210602
02-Jun-2021 1084 157.4000 XLON 01502015000016601-
15:24:09 E06BgWiJ8Hio20210602
02-Jun-2021 1 157.4500 XLON 01502015000016634-
15:24:09 E06BgWiJ8Hif20210602
02-Jun-2021 196 157.4000 XLON 11502115000016585-
15:24:09 E06BgWiJ8Hiz20210602
02-Jun-2021 803 157.4000 XLON 11502115000016585-
15:24:09 E06BgWiJ8Hix20210602
02-Jun-2021 1746 157.4000 XLON 11502115000016606-
15:24:10 E06BgWiJ8HoS20210602
02-Jun-2021 1808 157.4000 XLON 11502115000016607-
15:24:18 E06BgWiJ8Hyw20210602
02-Jun-2021 462 157.4000 XLON 11502115000016607-
15:24:19 E06BgWiJ8Hyy20210602
02-Jun-2021 1632 157.4000 XLON 11502115000016610-
15:25:31 E06BgWiJ8JJi20210602
02-Jun-2021 623 157.4000 XLON 11502115000016610-
15:25:31 E06BgWiJ8JJe20210602
02-Jun-2021 3127 157.4000 XLON 11502115000016648-
15:26:14 E06BgWiJ8KDF20210602
02-Jun-2021 587 157.4000 XLON 11502115000016690-
15:26:15 E06BgWiJ8KEm20210602
02-Jun-2021 664 157.4000 XLON 11502115000016690-
15:26:15 E06BgWiJ8KEo20210602
02-Jun-2021 317 157.4000 XLON 11502115000016693-
15:26:16 E06BgWiJ8KG520210602
02-Jun-2021 1934 157.4000 XLON 11502115000016693-
15:26:16 E06BgWiJ8KG720210602
02-Jun-2021 2 157.4500 XLON 11502115000016696-
15:26:17 E06BgWiJ8KIG20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 666 157.4500 XLON 01502015000016732-
15:28:25 E06BgWiJ8MPI20210602
02-Jun-2021 2341 157.4500 XLON 11502115000016698-
15:28:25 E06BgWiJ8MPG20210602
02-Jun-2021 1110 157.4500 XLON 01502015000016732-
15:28:25 E06BgWiJ8MPP20210602
02-Jun-2021 2179 157.5000 XLON 01502015000016790-
15:28:25 E06BgWiJ8MP320210602
02-Jun-2021 1292 157.4500 XLON 01502015000016803-
15:28:26 E06BgWiJ8MTB20210602
02-Jun-2021 412 157.4500 XLON 11502115000016771-
15:28:27 E06BgWiJ8MUQ20210602
02-Jun-2021 63 157.4500 XLON 01502015000016807-
15:28:28 E06BgWiJ8MVW20210602
02-Jun-2021 1764 157.4500 XLON 01502015000016808-
15:28:45 E06BgWiJ8Moj20210602
02-Jun-2021 348 157.4500 XLON 11502115000016773-
15:28:45 E06BgWiJ8Mop20210602
02-Jun-2021 237 157.4500 XLON 01502015000016808-
15:28:45 E06BgWiJ8Mol20210602
02-Jun-2021 1653 157.4500 XLON 11502115000016773-
15:28:45 E06BgWiJ8Mon20210602
02-Jun-2021 1316 157.7000 XLON 01502015000017064-
15:34:42 E06BgWiJ8UU520210602
02-Jun-2021 1500 157.7000 XLON 11502115000017030-
15:34:43 E06BgWiJ8UV220210602
02-Jun-2021 2445 157.7000 XLON 11502115000017034-
15:34:58 E06BgWiJ8Ul520210602
02-Jun-2021 3348 157.7000 XLON 01502015000017067-
15:34:58 E06BgWiJ8Ul320210602
02-Jun-2021 129 157.6000 XLON 01502015000017061-
15:35:02 E06BgWiJ8Uvj20210602
02-Jun-2021 1706 157.6500 XLON 01502015000017076-
15:35:02 E06BgWiJ8UvJ20210602
02-Jun-2021 2000 157.6000 XLON 01502015000017061-
15:35:02 E06BgWiJ8Uvg20210602
02-Jun-2021 1644 157.6500 XLON 01502015000017076-
15:35:02 E06BgWiJ8UvH20210602
02-Jun-2021 160 157.5500 XLON 11502115000017041-
15:35:03 E06BgWiJ8UxH20210602
02-Jun-2021 886 157.5500 XLON 11502115000017041-
15:35:03 E06BgWiJ8UxJ20210602
02-Jun-2021 1500 157.6000 XLON 01502015000017082-
15:35:03 E06BgWiJ8Ux520210602
02-Jun-2021 1048 157.5500 XLON 11502115000017041-
15:35:03 E06BgWiJ8UxL20210602
02-Jun-2021 2 157.6000 XLON 01502015000017140-
15:35:59 E06BgWiJ8WH920210602
02-Jun-2021 1500 157.6000 XLON 01502015000017141-
15:36:00 E06BgWiJ8WJG20210602
02-Jun-2021 1500 157.7000 XLON 01502015000017155-
15:36:18 E06BgWiJ8WbB20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1137 157.7000 XLON 01502015000017155-
15:36:18 E06BgWiJ8Wb920210602
02-Jun-2021 1208 157.7000 XLON 01502015000017155-
15:36:18 E06BgWiJ8WbD20210602
02-Jun-2021 1957 157.7000 XLON 01502015000017155-
15:36:18 E06BgWiJ8Wb720210602
02-Jun-2021 1500 157.7000 XLON 11502115000017123-
15:36:19 E06BgWiJ8Wcc20210602
02-Jun-2021 2660 157.7000 XLON 01502015000017157-
15:37:08 E06BgWiJ8XZF20210602
02-Jun-2021 2047 157.7000 XLON 11502115000017125-
15:37:08 E06BgWiJ8XZL20210602
02-Jun-2021 519 157.7000 XLON 01502015000017196-
15:37:09 E06BgWiJ8Xaj20210602
02-Jun-2021 4839 157.7000 XLON 01502015000017196-
15:37:09 E06BgWiJ8Xah20210602
02-Jun-2021 2300 157.7000 XLON 01502015000017196-
15:37:09 E06BgWiJ8Xaf20210602
02-Jun-2021 1383 157.7000 XLON 01502015000017196-
15:37:09 E06BgWiJ8Xal20210602
02-Jun-2021 16 157.7000 XLON 11502115000017164-
15:37:10 E06BgWiJ8Xbf20210602
02-Jun-2021 3054 157.7000 XLON 11502115000017164-
15:37:10 E06BgWiJ8Xba20210602
02-Jun-2021 341 157.7000 XLON 01502015000017201-
15:37:11 E06BgWiJ8Xcf20210602
02-Jun-2021 2597 157.7000 XLON 11502115000017166-
15:37:12 E06BgWiJ8Xdc20210602
02-Jun-2021 2109 157.7000 XLON 11502115000017168-
15:37:13 E06BgWiJ8Xg620210602
02-Jun-2021 330 157.7000 XLON 11502115000017168-
15:37:13 E06BgWiJ8Xg820210602
02-Jun-2021 2275 157.7000 XLON 11502115000017169-
15:37:14 E06BgWiJ8XhZ20210602
02-Jun-2021 2275 157.7000 XLON 11502115000017170-
15:37:16 E06BgWiJ8XmL20210602
02-Jun-2021 1553 157.7000 XLON 01502015000017209-
15:37:16 E06BgWiJ8XmR20210602
02-Jun-2021 111 157.7000 XLON 11502115000017172-
15:37:16 E06BgWiJ8XmT20210602
02-Jun-2021 452 157.7000 XLON 11502115000017172-
15:37:41 E06BgWiJ8YVZ20210602
02-Jun-2021 2157 157.7000 XLON 11502115000017174-
15:37:45 E06BgWiJ8Yah20210602
02-Jun-2021 2065 157.7000 XLON 01502015000017211-
15:37:45 E06BgWiJ8Yad20210602
02-Jun-2021 1613 157.7000 XLON 11502115000017173-
15:37:45 E06BgWiJ8Yaf20210602
02-Jun-2021 114 157.7000 XLON 11502115000017197-
15:37:51 E06BgWiJ8YiD20210602
02-Jun-2021 192 157.7000 XLON 11502115000017197-
15:37:58 E06BgWiJ8Yp020210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 190 157.7000 XLON 11502115000017197-
15:38:01 E06BgWiJ8Yuu20210602
02-Jun-2021 191 157.7000 XLON 11502115000017197-
15:38:14 E06BgWiJ8ZGx20210602
02-Jun-2021 1368 157.7000 XLON 11502115000017197-
15:38:25 E06BgWiJ8ZTK20210602
02-Jun-2021 2006 157.7000 XLON 01502015000017231-
15:38:29 E06BgWiJ8ZXj20210602
02-Jun-2021 1962 157.7000 XLON 11502115000017197-
15:38:29 E06BgWiJ8ZXh20210602
02-Jun-2021 112 157.7000 XLON 01502015000017266-
15:38:29 E06BgWiJ8ZXp20210602
02-Jun-2021 1111 157.7000 XLON 01502015000017266-
15:38:29 E06BgWiJ8ZXr20210602
02-Jun-2021 1600 157.7000 XLON 11502115000017236-
15:38:30 E06BgWiJ8ZZ720210602
02-Jun-2021 1500 157.7000 XLON 11502115000017236-
15:38:30 E06BgWiJ8ZZ520210602
02-Jun-2021 2990 157.7000 XLON 11502115000017236-
15:38:30 E06BgWiJ8ZZ920210602
02-Jun-2021 11 157.7000 XLON 01502015000017271-
15:38:31 E06BgWiJ8Za120210602
02-Jun-2021 3228 157.7000 XLON 01502015000017291-
15:39:05 E06BgWiJ8aDB20210602
02-Jun-2021 3494 157.7000 XLON 01502015000017274-
15:39:05 E06BgWiJ8aCn20210602
02-Jun-2021 584 157.7000 XLON 01502015000017291-
15:40:05 E06BgWiJ8b5g20210602
02-Jun-2021 1601 157.7000 XLON 01502015000017292-
15:40:05 E06BgWiJ8b5k20210602
02-Jun-2021 1700 157.7000 XLON 01502015000017319-
15:40:06 E06BgWiJ8b7y20210602
02-Jun-2021 679 157.7000 XLON 01502015000017319-
15:40:06 E06BgWiJ8b8420210602
02-Jun-2021 612 157.7000 XLON 01502015000017319-
15:40:06 E06BgWiJ8b8020210602
02-Jun-2021 1819 157.7000 XLON 01502015000017319-
15:40:06 E06BgWiJ8b8220210602
02-Jun-2021 843 157.7000 XLON 01502015000017320-
15:40:07 E06BgWiJ8b9t20210602
02-Jun-2021 3700 157.7000 XLON 01502015000017320-
15:40:07 E06BgWiJ8b9v20210602
02-Jun-2021 1087 157.7000 XLON 11502115000017290-
15:40:36 E06BgWiJ8bjp20210602
02-Jun-2021 191 157.7000 XLON 11502115000017290-
15:40:43 E06BgWiJ8bsF20210602
02-Jun-2021 572 157.7000 XLON 11502115000017290-
15:40:47 E06BgWiJ8bzC20210602
02-Jun-2021 1023 157.7000 XLON 11502115000017290-
15:40:51 E06BgWiJ8c5n20210602
02-Jun-2021 166 157.7000 XLON 11502115000017309-
15:40:51 E06BgWiJ8c5p20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 191 157.7000 XLON 11502115000017309-
15:40:54 E06BgWiJ8c8c20210602
02-Jun-2021 3162 157.7500 XLON 11502115000017321-
15:40:57 E06BgWiJ8cAi20210602
02-Jun-2021 3070 157.7500 XLON 11502115000017321-
15:40:57 E06BgWiJ8cAg20210602
02-Jun-2021 423 157.7500 XLON 11502115000017321-
15:40:57 E06BgWiJ8cAe20210602
02-Jun-2021 1997 157.7500 XLON 11502115000017322-
15:40:58 E06BgWiJ8cBk20210602
02-Jun-2021 1 157.7500 XLON 11502115000017322-
15:40:58 E06BgWiJ8cBo20210602
02-Jun-2021 3 157.7500 XLON 11502115000017322-
15:40:58 E06BgWiJ8cBm20210602
02-Jun-2021 339 157.7500 XLON 01502015000017357-
15:41:00 E06BgWiJ8cFy20210602
02-Jun-2021 2395 157.7500 XLON 11502115000017327-
15:41:10 E06BgWiJ8cN320210602
02-Jun-2021 3 157.7500 XLON 11502115000017327-
15:41:10 E06BgWiJ8cN120210602
02-Jun-2021 714 157.7000 XLON 11502115000017309-
15:41:10 E06BgWiJ8cNA20210602
02-Jun-2021 622 157.7000 XLON 11502115000017319-
15:41:10 E06BgWiJ8cNG20210602
02-Jun-2021 59 157.7500 XLON 11502115000017327-
15:41:10 E06BgWiJ8cMz20210602
02-Jun-2021 771 157.7500 XLON 11502115000017327-
15:41:10 E06BgWiJ8cN520210602
02-Jun-2021 1184 157.7000 XLON 01502015000017352-
15:41:10 E06BgWiJ8cNE20210602
02-Jun-2021 622 157.7000 XLON 01502015000017343-
15:41:10 E06BgWiJ8cNC20210602
02-Jun-2021 1218 157.8500 XLON 01502015000017539-
15:46:07 E06BgWiJ8i7m20210602
02-Jun-2021 1125 157.8500 XLON 01502015000017539-
15:46:07 E06BgWiJ8i7k20210602
02-Jun-2021 451 157.8500 XLON 01502015000017539-
15:46:07 E06BgWiJ8i7i20210602
02-Jun-2021 2000 157.8500 XLON 01502015000017540-
15:46:08 E06BgWiJ8i9320210602
02-Jun-2021 1020 157.8500 XLON 01502015000017540-
15:46:08 E06BgWiJ8i9620210602
02-Jun-2021 4181 157.8500 XLON 11502115000017513-
15:46:09 E06BgWiJ8i9p20210602
02-Jun-2021 1800 157.8500 XLON 01502015000017541-
15:46:10 E06BgWiJ8iBz20210602
02-Jun-2021 1146 157.8500 XLON 01502015000017541-
15:46:10 E06BgWiJ8iBv20210602
02-Jun-2021 1318 157.8500 XLON 01502015000017541-
15:46:10 E06BgWiJ8iC120210602
02-Jun-2021 637 157.8500 XLON 01502015000017541-
15:46:10 E06BgWiJ8iBx20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1600 157.8500 XLON 01502015000017541-
15:46:10 E06BgWiJ8iBt20210602
02-Jun-2021 734 157.8500 XLON 01502015000017542-
15:46:11 E06BgWiJ8iEB20210602
02-Jun-2021 1589 157.8500 XLON 01502015000017542-
15:46:11 E06BgWiJ8iE820210602
02-Jun-2021 3485 157.8500 XLON 01502015000017544-
15:46:12 E06BgWiJ8iFd20210602
02-Jun-2021 1227 157.8500 XLON 11502115000017516-
15:46:13 E06BgWiJ8iIP20210602
02-Jun-2021 356 157.8500 XLON 11502115000017517-
15:46:14 E06BgWiJ8iK020210602
02-Jun-2021 597 157.8500 XLON 11502115000017517-
15:46:14 E06BgWiJ8iK220210602
02-Jun-2021 356 157.8500 XLON 01502015000017547-
15:46:15 E06BgWiJ8iLC20210602
02-Jun-2021 356 157.8500 XLON 11502115000017518-
15:46:16 E06BgWiJ8iN220210602
02-Jun-2021 1177 157.8500 XLON 01502015000017548-
15:46:17 E06BgWiJ8iOG20210602
02-Jun-2021 356 157.8500 XLON 01502015000017548-
15:46:17 E06BgWiJ8iOE20210602
02-Jun-2021 326 157.8500 XLON 11502115000017521-
15:46:18 E06BgWiJ8iOs20210602
02-Jun-2021 2371 157.8500 XLON 01502015000017550-
15:46:19 E06BgWiJ8iPS20210602
02-Jun-2021 1900 157.8500 XLON 11502115000017523-
15:46:20 E06BgWiJ8iQ520210602
02-Jun-2021 1335 157.8500 XLON 11502115000017523-
15:46:20 E06BgWiJ8iQ720210602
02-Jun-2021 2789 157.8500 XLON 01502015000017552-
15:46:21 E06BgWiJ8iQS20210602
02-Jun-2021 2635 157.8500 XLON 01502015000017569-
15:46:39 E06BgWiJ8ihi20210602
02-Jun-2021 1341 157.9000 XLON 11502115000017565-
15:47:20 E06BgWiJ8jXL20210602
02-Jun-2021 1555 157.9000 XLON 11502115000017565-
15:47:20 E06BgWiJ8jXN20210602
02-Jun-2021 1045 157.9000 XLON 11502115000017565-
15:47:20 E06BgWiJ8jXJ20210602
02-Jun-2021 831 157.9000 XLON 01502015000017601-
15:47:22 E06BgWiJ8jZd20210602
02-Jun-2021 1500 157.9000 XLON 01502015000017601-
15:47:22 E06BgWiJ8jZb20210602
02-Jun-2021 903 157.9000 XLON 01502015000017610-
15:47:49 E06BgWiJ8jwm20210602
02-Jun-2021 1707 157.9000 XLON 01502015000017610-
15:47:49 E06BgWiJ8jwo20210602
02-Jun-2021 608 157.9000 XLON 11502115000017598-
15:48:15 E06BgWiJ8kPN20210602
02-Jun-2021 1451 157.9000 XLON 11502115000017598-
15:48:15 E06BgWiJ8kPL20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 179 157.9500 XLON 01502015000017645-
15:48:26 E06BgWiJ8kd920210602
02-Jun-2021 1341 157.9500 XLON 01502015000017645-
15:48:26 E06BgWiJ8kd720210602
02-Jun-2021 390 157.9500 XLON 01502015000017645-
15:48:26 E06BgWiJ8kd320210602
02-Jun-2021 1604 157.9500 XLON 01502015000017645-
15:48:26 E06BgWiJ8kd520210602
02-Jun-2021 550 157.9500 XLON 11502115000017630-
15:48:53 E06BgWiJ8lGI20210602
02-Jun-2021 1500 157.9500 XLON 11502115000017630-
15:48:53 E06BgWiJ8lGG20210602
02-Jun-2021 386 157.9500 XLON 01502015000017663-
15:49:09 E06BgWiJ8lYY20210602
02-Jun-2021 404 157.9500 XLON 11502115000017636-
15:49:12 E06BgWiJ8ld520210602
02-Jun-2021 404 157.9500 XLON 01502015000017666-
15:49:15 E06BgWiJ8lfJ20210602
02-Jun-2021 404 157.9500 XLON 11502115000017639-
15:49:18 E06BgWiJ8ljw20210602
02-Jun-2021 152 157.9500 XLON 11502115000017640-
15:49:22 E06BgWiJ8lpi20210602
02-Jun-2021 2000 157.9500 XLON 01502015000017669-
15:49:23 E06BgWiJ8lrM20210602
02-Jun-2021 1229 157.9500 XLON 01502015000017669-
15:49:23 E06BgWiJ8lri20210602
02-Jun-2021 2641 157.9500 XLON 01502015000017675-
15:49:44 E06BgWiJ8mGi20210602
02-Jun-2021 1108 158.1000 XLON 11502115000017665-
15:49:55 E06BgWiJ8mUs20210602
02-Jun-2021 1292 158.1000 XLON 11502115000017665-
15:49:55 E06BgWiJ8mUp20210602
02-Jun-2021 1200 158.2500 XLON 11502115000017690-
15:50:28 E06BgWiJ8nHx20210602
02-Jun-2021 1747 158.2500 XLON 11502115000017690-
15:50:28 E06BgWiJ8nHz20210602
02-Jun-2021 3528 158.1500 XLON 01502015000017727-
15:50:30 E06BgWiJ8nMM20210602
02-Jun-2021 3763 158.1000 XLON 11502115000017691-
15:51:14 E06BgWiJ8oRW20210602
02-Jun-2021 1500 157.9000 XLON 01502015000017799-
15:51:48 E06BgWiJ8pgM20210602
02-Jun-2021 1500 157.9000 XLON 11502115000017765-
15:51:59 E06BgWiJ8q2G20210602
02-Jun-2021 1430 157.9000 XLON 01502015000017819-
15:52:11 E06BgWiJ8qTp20210602
02-Jun-2021 1165 157.9000 XLON 01502015000017819-
15:52:11 E06BgWiJ8qTr20210602
02-Jun-2021 453 157.9000 XLON 01502015000017820-
15:52:12 E06BgWiJ8qVm20210602
02-Jun-2021 269 157.8500 XLON 11502115000017757-
15:52:23 E06BgWiJ8qks20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 2698 157.8500 XLON 11502115000017757-
15:52:31 E06BgWiJ8qr520210602
02-Jun-2021 464 157.8500 XLON 11502115000017757-
15:52:31 E06BgWiJ8qr720210602
02-Jun-2021 1584 157.8500 XLON 01502015000017829-
15:52:44 E06BgWiJ8rEg20210602
02-Jun-2021 553 157.8500 XLON 01502015000017829-
15:52:53 E06BgWiJ8rLs20210602
02-Jun-2021 230 157.8500 XLON 01502015000017829-
15:52:53 E06BgWiJ8rLu20210602
02-Jun-2021 1402 157.7500 XLON 01502015000017811-
15:53:01 E06BgWiJ8raS20210602
02-Jun-2021 1217 157.7500 XLON 11502115000017776-
15:53:01 E06BgWiJ8raU20210602
02-Jun-2021 1684 157.7000 XLON 11502115000017786-
15:53:29 E06BgWiJ8s6L20210602
02-Jun-2021 920 157.7000 XLON 11502115000017786-
15:53:29 E06BgWiJ8s6N20210602
02-Jun-2021 1500 157.7000 XLON 01502015000017881-
15:54:01 E06BgWiJ8saz20210602
02-Jun-2021 1316 157.7000 XLON 01502015000017881-
15:54:01 E06BgWiJ8sb120210602
02-Jun-2021 1 157.7000 XLON 01502015000017894-
15:54:23 E06BgWiJ8t3J20210602
02-Jun-2021 671 157.7000 XLON 01502015000017894-
15:54:23 E06BgWiJ8t3N20210602
02-Jun-2021 1935 157.7000 XLON 01502015000017894-
15:54:23 E06BgWiJ8t3L20210602
02-Jun-2021 756 157.7000 XLON 01502015000017894-
15:54:23 E06BgWiJ8t3P20210602
02-Jun-2021 11 157.7000 XLON 01502015000017917-
15:54:49 E06BgWiJ8toH20210602
02-Jun-2021 893 157.7500 XLON 11502115000017878-
15:54:50 E06BgWiJ8tqJ20210602
02-Jun-2021 17 157.7500 XLON 11502115000017878-
15:54:50 E06BgWiJ8tqN20210602
02-Jun-2021 427 157.7500 XLON 11502115000017878-
15:54:50 E06BgWiJ8tqH20210602
02-Jun-2021 1598 157.7500 XLON 11502115000017878-
15:54:50 E06BgWiJ8tqL20210602
02-Jun-2021 1672 157.7500 XLON 01502015000017939-
15:55:12 E06BgWiJ8uJX20210602
02-Jun-2021 1 157.7500 XLON 01502015000017939-
15:55:12 E06BgWiJ8uJV20210602
02-Jun-2021 1422 157.7500 XLON 11502115000017910-
15:55:25 E06BgWiJ8uVo20210602
02-Jun-2021 1468 157.7500 XLON 11502115000017910-
15:55:25 E06BgWiJ8uVh20210602
02-Jun-2021 313 157.7500 XLON 11502115000017910-
15:55:25 E06BgWiJ8uVm20210602
02-Jun-2021 1500 157.7500 XLON 11502115000017922-
15:55:50 E06BgWiJ8uxO20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1546 157.7500 XLON 11502115000017922-
15:55:50 E06BgWiJ8uxQ20210602
02-Jun-2021 694 157.7500 XLON 01502015000017980-
15:57:14 E06BgWiJ8wco20210602
02-Jun-2021 2239 157.9000 XLON 01502015000018058-
15:57:53 E06BgWiJ8xVf20210602
02-Jun-2021 830 157.9000 XLON 01502015000018061-
15:57:54 E06BgWiJ8xXL20210602
02-Jun-2021 1500 157.9000 XLON 11502115000018017-
15:57:55 E06BgWiJ8xYE20210602
02-Jun-2021 1500 157.9000 XLON 01502015000018062-
15:57:56 E06BgWiJ8xZn20210602
02-Jun-2021 2405 157.9000 XLON 11502115000018018-
15:57:57 E06BgWiJ8xao20210602
02-Jun-2021 3079 157.9000 XLON 01502015000018064-
15:57:58 E06BgWiJ8xbj20210602
02-Jun-2021 1900 157.9000 XLON 01502015000018064-
15:57:58 E06BgWiJ8xbl20210602
02-Jun-2021 1707 157.9000 XLON 01502015000018065-
15:58:00 E06BgWiJ8xhi20210602
02-Jun-2021 2087 157.9000 XLON 11502115000018027-
15:58:06 E06BgWiJ8xvU20210602
02-Jun-2021 2256 157.9000 XLON 11502115000018029-
15:58:20 E06BgWiJ8yLq20210602
02-Jun-2021 303 158.0500 XLON 11502115000018065-
15:59:04 E06BgWiJ8zMm20210602
02-Jun-2021 50 158.0500 XLON 11502115000018065-
15:59:04 E06BgWiJ8zMt20210602
02-Jun-2021 1792 158.0500 XLON 11502115000018065-
15:59:04 E06BgWiJ8zMp20210602
02-Jun-2021 2557 158.0000 XLON 01502015000018099-
15:59:04 E06BgWiJ8zN620210602
02-Jun-2021 1651 157.9500 XLON 11502115000018048-
15:59:11 E06BgWiJ8zWh20210602
02-Jun-2021 1610 157.9500 XLON 11502115000018098-
15:59:34 E06BgWiJ8zsS20210602
02-Jun-2021 337 157.9500 XLON 11502115000018048-
15:59:34 E06BgWiJ8zsK20210602
02-Jun-2021 2533 157.9500 XLON 01502015000018151-
15:59:56 E06BgWiJ90No20210602
02-Jun-2021 1142 157.9000 XLON 01502015000018138-
16:00:00 E06BgWiJ90RB20210602
02-Jun-2021 1000 157.9000 XLON 01502015000018138-
16:00:00 E06BgWiJ90R920210602
02-Jun-2021 3062 157.9000 XLON 01502015000018145-
16:00:00 E06BgWiJ90RD20210602
02-Jun-2021 2013 157.9000 XLON 01502015000018211-
16:01:56 E06BgWiJ946B20210602
02-Jun-2021 2731 157.9000 XLON 11502115000018166-
16:01:56 E06BgWiJ946920210602
02-Jun-2021 443 157.9000 XLON 01502015000018211-
16:01:56 E06BgWiJ946D20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1556 157.9000 XLON 01502015000018237-
16:02:00 E06BgWiJ94Am20210602
02-Jun-2021 1582 157.9000 XLON 01502015000018237-
16:02:00 E06BgWiJ94Ao20210602
02-Jun-2021 554 157.9000 XLON 11502115000018197-
16:02:00 E06BgWiJ94Aq20210602
02-Jun-2021 275 157.9000 XLON 01502015000018211-
16:02:00 E06BgWiJ94Ak20210602
02-Jun-2021 1500 157.9000 XLON 11502115000018205-
16:02:07 E06BgWiJ94QV20210602
02-Jun-2021 1951 157.8500 XLON 11502115000018167-
16:02:07 E06BgWiJ94Qh20210602
02-Jun-2021 577 157.9000 XLON 11502115000018205-
16:02:07 E06BgWiJ94QX20210602
02-Jun-2021 632 157.9000 XLON 11502115000018205-
16:02:07 E06BgWiJ94QZ20210602
02-Jun-2021 3441 157.8500 XLON 01502015000018238-
16:02:07 E06BgWiJ94Qj20210602
02-Jun-2021 787 157.8000 XLON 01502015000018248-
16:02:48 E06BgWiJ952X20210602
02-Jun-2021 1708 157.8000 XLON 01502015000018248-
16:02:48 E06BgWiJ952e20210602
02-Jun-2021 2794 157.8500 XLON 11502115000018235-
16:04:31 E06BgWiJ96wK20210602
02-Jun-2021 59 157.8000 XLON 11502115000018226-
16:04:31 E06BgWiJ96wh20210602
02-Jun-2021 1351 157.8000 XLON 11502115000018226-
16:04:37 E06BgWiJ974S20210602
02-Jun-2021 636 157.8000 XLON 11502115000018226-
16:05:06 E06BgWiJ97Y620210602
02-Jun-2021 719 157.8000 XLON 11502115000018226-
16:06:13 E06BgWiJ98yq20210602
02-Jun-2021 1603 157.8000 XLON 11502115000018226-
16:06:25 E06BgWiJ99B620210602
02-Jun-2021 661 157.8000 XLON 01502015000018293-
16:06:25 E06BgWiJ99BL20210602
02-Jun-2021 596 157.8000 XLON 01502015000018287-
16:06:25 E06BgWiJ99BJ20210602
02-Jun-2021 240 157.8000 XLON 11502115000018252-
16:06:25 E06BgWiJ99BH20210602
02-Jun-2021 568 157.8000 XLON 11502115000018252-
16:06:25 E06BgWiJ99BA20210602
02-Jun-2021 1500 157.8000 XLON 11502115000018349-
16:06:26 E06BgWiJ99CV20210602
02-Jun-2021 815 157.8000 XLON 11502115000018349-
16:06:26 E06BgWiJ99CZ20210602
02-Jun-2021 1900 157.8000 XLON 11502115000018349-
16:06:26 E06BgWiJ99CX20210602
02-Jun-2021 380 157.8000 XLON 01502015000018391-
16:06:27 E06BgWiJ99DA20210602
02-Jun-2021 1583 157.8000 XLON 11502115000018350-
16:06:28 E06BgWiJ99ED20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1684 157.8000 XLON 11502115000018350-
16:06:28 E06BgWiJ99EF20210602
02-Jun-2021 1522 157.8000 XLON 11502115000018351-
16:06:35 E06BgWiJ99IN20210602
02-Jun-2021 39 157.8000 XLON 11502115000018351-
16:06:40 E06BgWiJ99Rj20210602
02-Jun-2021 26 157.8000 XLON 11502115000018351-
16:06:40 E06BgWiJ99Rb20210602
02-Jun-2021 491 157.8000 XLON 11502115000018351-
16:07:03 E06BgWiJ9A2N20210602
02-Jun-2021 1035 157.8000 XLON 11502115000018355-
16:07:03 E06BgWiJ9A2P20210602
02-Jun-2021 609 157.8000 XLON 11502115000018355-
16:08:32 E06BgWiJ9BMk20210602
02-Jun-2021 148 157.8000 XLON 11502115000018355-
16:09:35 E06BgWiJ9CWw20210602
02-Jun-2021 406 157.8000 XLON 11502115000018358-
16:09:35 E06BgWiJ9CWy20210602
02-Jun-2021 609 157.8500 XLON 01502015000018508-
16:13:20 E06BgWiJ9Gun20210602
02-Jun-2021 2498 157.8500 XLON 01502015000018508-
16:13:20 E06BgWiJ9Gup20210602
02-Jun-2021 1600 157.8500 XLON 01502015000018658-
16:13:21 E06BgWiJ9Gwe20210602
02-Jun-2021 1500 157.8500 XLON 01502015000018658-
16:13:21 E06BgWiJ9Gwa20210602
02-Jun-2021 2000 157.8500 XLON 01502015000018658-
16:13:21 E06BgWiJ9Gwc20210602
02-Jun-2021 172 157.8500 XLON 11502115000018597-
16:13:25 E06BgWiJ9H5K20210602
02-Jun-2021 1433 157.8500 XLON 11502115000018597-
16:13:28 E06BgWiJ9HAj20210602
02-Jun-2021 2296 157.8500 XLON 11502115000018597-
16:13:28 E06BgWiJ9HAl20210602
02-Jun-2021 954 157.8500 XLON 11502115000018610-
16:13:39 E06BgWiJ9Hb320210602
02-Jun-2021 1862 157.8500 XLON 11502115000018610-
16:13:57 E06BgWiJ9I2X20210602
02-Jun-2021 674 157.8500 XLON 11502115000018610-
16:14:33 E06BgWiJ9IXz20210602
02-Jun-2021 1719 157.8500 XLON 01502015000018694-
16:14:33 E06BgWiJ9IY320210602
02-Jun-2021 1160 157.8500 XLON 11502115000018610-
16:14:33 E06BgWiJ9IXx20210602
02-Jun-2021 664 157.8500 XLON 11502115000018610-
16:14:33 E06BgWiJ9IXu20210602
02-Jun-2021 2729 157.8500 XLON 01502015000018723-
16:14:34 E06BgWiJ9IZC20210602
02-Jun-2021 665 157.8500 XLON 01502015000018723-
16:14:34 E06BgWiJ9IZE20210602
02-Jun-2021 2000 157.8500 XLON 01502015000018723-
16:14:34 E06BgWiJ9IZA20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1071 157.8500 XLON 01502015000018723-
16:14:34 E06BgWiJ9IZG20210602
02-Jun-2021 1500 157.8500 XLON 01502015000018723-
16:14:34 E06BgWiJ9IZ820210602
02-Jun-2021 2000 157.8500 XLON 11502115000018664-
16:14:35 E06BgWiJ9IaO20210602
02-Jun-2021 343 157.8500 XLON 11502115000018664-
16:14:35 E06BgWiJ9IaI20210602
02-Jun-2021 130 157.8500 XLON 11502115000018664-
16:14:35 E06BgWiJ9IaK20210602
02-Jun-2021 1208 157.8500 XLON 11502115000018664-
16:14:35 E06BgWiJ9IaM20210602
02-Jun-2021 1171 157.8500 XLON 11502115000018671-
16:14:36 E06BgWiJ9Id820210602
02-Jun-2021 2637 157.8500 XLON 11502115000018671-
16:14:36 E06BgWiJ9Id620210602
02-Jun-2021 309 157.8500 XLON 11502115000018715-
16:15:05 E06BgWiJ9JFJ20210602
02-Jun-2021 3159 157.8500 XLON 11502115000018674-
16:15:05 E06BgWiJ9JFH20210602
02-Jun-2021 311 157.8500 XLON 11502115000018715-
16:15:10 E06BgWiJ9JXc20210602
02-Jun-2021 669 157.8500 XLON 01502015000018805-
16:15:10 E06BgWiJ9JXe20210602
02-Jun-2021 386 157.8500 XLON 11502115000018752-
16:15:10 E06BgWiJ9JXg20210602
02-Jun-2021 490 157.8500 XLON 11502115000018752-
16:15:20 E06BgWiJ9JqU20210602
02-Jun-2021 800 157.8500 XLON 11502115000018752-
16:15:26 E06BgWiJ9K1D20210602
02-Jun-2021 1695 157.9000 XLON 11502115000019090-
16:20:24 E06BgWiJ9PmD20210602
02-Jun-2021 41 157.9000 XLON 01502015000019150-
16:20:24 E06BgWiJ9PmB20210602
02-Jun-2021 818 157.8500 XLON 01502015000018818-
16:20:24 E06BgWiJ9Pn920210602
02-Jun-2021 932 157.8500 XLON 01502015000018851-
16:20:24 E06BgWiJ9PnB20210602
02-Jun-2021 964 157.8500 XLON 01502015000018818-
16:20:24 E06BgWiJ9Pn720210602
02-Jun-2021 501 157.8500 XLON 11502115000018752-
16:20:24 E06BgWiJ9Pn520210602
02-Jun-2021 619 157.9000 XLON 01502015000019150-
16:20:24 E06BgWiJ9Pm920210602
02-Jun-2021 2384 157.8500 XLON 11502115000019133-
16:20:25 E06BgWiJ9Poi20210602
02-Jun-2021 813 157.8500 XLON 11502115000019133-
16:20:31 E06BgWiJ9Pwl20210602
02-Jun-2021 437 157.8500 XLON 01502015000019190-
16:20:31 E06BgWiJ9Pwn20210602
02-Jun-2021 594 157.8500 XLON 01502015000019190-
16:21:13 E06BgWiJ9QsD20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 664 157.8500 XLON 01502015000019190-
16:22:59 E06BgWiJ9THH20210602
02-Jun-2021 79 157.8500 XLON 01502015000019190-
16:24:15 E06BgWiJ9VNy20210602
02-Jun-2021 528 157.8500 XLON 11502115000019168-
16:25:27 E06BgWiJ9XPA20210602
02-Jun-2021 732 157.8500 XLON 11502115000019168-
16:25:27 E06BgWiJ9XP720210602
02-Jun-2021 1634 157.8500 XLON 01502015000019196-
16:25:27 E06BgWiJ9XP520210602
02-Jun-2021 1989 157.8000 XLON 01502015000019410-
16:25:27 E06BgWiJ9XQL20210602
02-Jun-2021 1323 157.8000 XLON 01502015000019225-
16:25:27 E06BgWiJ9XQH20210602
02-Jun-2021 576 157.8500 XLON 11502115000019180-
16:25:27 E06BgWiJ9XPC20210602
02-Jun-2021 560 157.8500 XLON 01502015000019347-
16:25:27 E06BgWiJ9XPE20210602
02-Jun-2021 647 157.8500 XLON 01502015000019381-
16:25:27 E06BgWiJ9XPM20210602
02-Jun-2021 711 157.8000 XLON 11502115000019464-
16:25:27 E06BgWiJ9XQP20210602
02-Jun-2021 3245 157.8000 XLON 01502015000019517-
16:25:27 E06BgWiJ9XQN20210602
02-Jun-2021 910 157.8000 XLON 01502015000019225-
16:25:27 E06BgWiJ9XQJ20210602
02-Jun-2021 1853 157.8000 XLON 01502015000019152-
16:25:27 E06BgWiJ9XQF20210602
02-Jun-2021 502 157.8000 XLON 11502115000019467-
16:25:28 E06BgWiJ9XQp20210602
02-Jun-2021 1740 157.8000 XLON 11502115000019467-
16:25:31 E06BgWiJ9XVM20210602
02-Jun-2021 2716 157.8000 XLON 11502115000019475-
16:25:33 E06BgWiJ9XYi20210602
02-Jun-2021 744 157.8000 XLON 01502015000019532-
16:25:33 E06BgWiJ9XYk20210602
02-Jun-2021 990 157.8000 XLON 11502115000019467-
16:25:33 E06BgWiJ9XYg20210602
02-Jun-2021 145 157.8000 XLON 11502115000019479-
16:25:34 E06BgWiJ9XbS20210602
02-Jun-2021 609 157.8000 XLON 11502115000019479-
16:25:35 E06BgWiJ9XdG20210602
02-Jun-2021 880 157.8000 XLON 11502115000019479-
16:25:45 E06BgWiJ9Xq620210602
02-Jun-2021 2596 157.8000 XLON 11502115000019479-
16:26:36 E06BgWiJ9ZBS20210602
02-Jun-2021 1334 157.9000 XLON 01502015000019709-
16:28:25 E06BgWiJ9cQJ20210602
02-Jun-2021 568 157.9000 XLON 01502015000019715-
16:29:16 E06BgWiJ9eOc20210602
02-Jun-2021 794 157.9000 XLON 01502015000019709-
16:29:16 E06BgWiJ9eOY20210602
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Jun-2021 1624 157.9000 XLON 01502015000019709-
16:29:16 E06BgWiJ9eOa20210602
02-Jun-2021 2351 157.8500 XLON 01502015000019694-
16:29:16 E06BgWiJ9eOr20210602
02-Jun-2021 914 157.8500 XLON 11502115000019611-
16:29:16 E06BgWiJ9eOt20210602
02-Jun-2021 1274 158.1000 XLON 01502015000019830-
16:29:56 E06BgWiJ9gKA20210602
02-Jun-2021 437 158.1000 XLON 01502015000019830-
16:29:56 E06BgWiJ9gPg20210602
02-Jun-2021 72 158.1000 XLON 01502015000019830-
16:29:57 E06BgWiJ9gS820210602
02-Jun-2021 275 158.1000 XLON 01502015000019830-
16:29:57 E06BgWiJ9gRT20210602
02-Jun-2021 1836 158.2000 XLON 11502115000019749-
16:29:58 E06BgWiJ9gXc20210602
02-Jun-2021 1836 158.2500 XLON 11502115000019749-
16:29:58 E06BgWiJ9gXg20210602
02-Jun-2021 3290 158.2500 XLON 11502115000019749-
16:29:58 E06BgWiJ9gXi20210602
02-Jun-2021 18959 158.2500 XLON 11502115000019750-
16:29:58 E06BgWiJ9gY120210602
02-Jun-2021 12545 158.2500 XLON 11502115000019749-
16:29:58 E06BgWiJ9gXe20210602
02-Jun-2021 401 158.2500 XLON 01502015000019833-
16:29:58 E06BgWiJ9gXr20210602
02-Jun-2021 3459 158.2500 XLON 11502115000019750-
16:29:58 E06BgWiJ9gdr20210602
02-Jun-2021 323 158.2500 XLON 11502115000019750-
16:29:58 E06BgWiJ9gZW20210602
02-Jun-2021 607 158.2500 XLON 11502115000019750-
16:29:58 E06BgWiJ9gZM20210602
02-Jun-2021 3736 158.2500 XLON 11502115000019750-
16:29:58 E06BgWiJ9gck20210602
02-Jun-2021 7693 158.2500 XLON 11502115000019750-
16:29:58 E06BgWiJ9gco20210602
02-Jun-2021 108 158.2500 XLON 11502115000019750-
16:29:59 E06BgWiJ9gpx20210602
02-Jun-2021 955 158.2500 XLON 11502115000019750-
16:29:59 E06BgWiJ9gnQ20210602
02-Jun-2021 129 158.2500 XLON 11502115000019750-
16:29:59 E06BgWiJ9gnZ20210602
3 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 03-06-2021 07:05:00
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