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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: 3 June 2021
Aggregate number of ordinary shares purchased: 1,179,609
Lowest price paid per share: 154.5000 pence
Highest price paid per share: 157.8000 pence
Average price paid per share: 155.8643 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 2,471,329 shares at a cost (including dealing and
associated costs) of £3,880,189.35.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,736,008,880 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: 1,179,609 (ISIN: GB00BDCXV269)
Date of purchases: 3 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 868,609 155.8725 154.5500 157.8000
CHI-X Europe 50,000 155.8480 154.6000 157.2500
Turquoise 100,000 155.8364 154.5000 157.2500
BATS Europe 161,000 155.8424 154.5000 157.2500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 939 157.7000 XLON 01502015000000843-
08:05:11 E06CPUCEXKrj20210603
03-Jun-2021 1047 157.7500 XLON 01502015000000836-
08:05:11 E06CPUCEXKrN20210603
03-Jun-2021 80 157.7500 XLON 01502015000000836-
08:05:11 E06CPUCEXKrR20210603
03-Jun-2021 1221 157.8000 XLON 11502115000000828-
08:05:11 E06CPUCEXKqv20210603
03-Jun-2021 1177 157.5500 XLON 01502015000000973-
08:08:00 E06CPUCEXR5v20210603
03-Jun-2021 1191 157.4500 XLON 11502115000000944-
08:08:03 E06CPUCEXR9x20210603
03-Jun-2021 1073 157.7500 XLON 11502115000001056-
08:09:43 E06CPUCEXTsU20210603
03-Jun-2021 982 157.7000 XLON 01502015000001070-
08:10:16 E06CPUCEXUwH20210603
03-Jun-2021 982 157.6500 XLON 11502115000001100-
08:11:26 E06CPUCEXXNY20210603
03-Jun-2021 896 157.7500 XLON 01502015000001267-
08:15:07 E06CPUCEXd0T20210603
03-Jun-2021 570 157.7000 XLON 01502015000001231-
08:15:32 E06CPUCEXdo020210603
03-Jun-2021 419 157.7000 XLON 01502015000001231-
08:15:32 E06CPUCEXdny20210603
03-Jun-2021 64 157.6500 XLON 11502115000001216-
08:15:43 E06CPUCEXdza20210603
03-Jun-2021 831 157.6500 XLON 11502115000001216-
08:15:43 E06CPUCEXdzT20210603
03-Jun-2021 1063 157.6000 XLON 01502015000001353-
08:16:02 E06CPUCEXebz20210603
03-Jun-2021 177 157.4500 XLON 11502115000001377-
08:18:07 E06CPUCEXj2P20210603
03-Jun-2021 1147 157.5000 XLON 11502115000001396-
08:18:07 E06CPUCEXj1520210603
03-Jun-2021 384 157.4500 XLON 11502115000001377-
08:18:07 E06CPUCEXj2L20210603
03-Jun-2021 339 157.4500 XLON 11502115000001377-
08:18:08 E06CPUCEXj2N20210603
03-Jun-2021 82 157.3000 XLON 11502115000001327-
08:18:47 E06CPUCEXkDA20210603
03-Jun-2021 981 157.3000 XLON 11502115000001327-
08:19:41 E06CPUCEXlV920210603
03-Jun-2021 924 157.3000 XLON 01502015000001530-
08:19:49 E06CPUCEXlcp20210603
03-Jun-2021 319 157.0500 XLON 11502115000001449-
08:21:22 E06CPUCEXoWJ20210603
03-Jun-2021 291 157.0500 XLON 11502115000001449-
08:21:23 E06CPUCEXoY920210603
03-Jun-2021 973 157.0500 XLON 11502115000001449-
08:21:45 E06CPUCEXp8220210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 562 157.0500 XLON 11502115000001631-
08:22:26 E06CPUCEXqNP20210603
03-Jun-2021 1075 157.0500 XLON 11502115000001634-
08:22:30 E06CPUCEXqV420210603
03-Jun-2021 279 157.0000 XLON 11502115000001507-
08:22:32 E06CPUCEXqbK20210603
03-Jun-2021 615 157.0000 XLON 11502115000001507-
08:22:32 E06CPUCEXqbM20210603
03-Jun-2021 1673 157.0000 XLON 01502015000001764-
08:26:19 E06CPUCEXvrS20210603
03-Jun-2021 769 157.2000 XLON 11502115000001787-
08:29:45 E06CPUCEY0PU20210603
03-Jun-2021 292 157.2000 XLON 11502115000001787-
08:29:45 E06CPUCEY0PS20210603
03-Jun-2021 292 157.2000 XLON 11502115000001787-
08:29:45 E06CPUCEY0PW20210603
03-Jun-2021 286 157.2500 BATE 24522245200002590-
08:29:45 28Q002GM20210603
03-Jun-2021 385 157.2500 BATE 24522245200002590-
08:29:45 28Q002GN20210603
03-Jun-2021 1327 157.2500 XLON 11502115000001808-
08:29:45 E06CPUCEY0OE20210603
03-Jun-2021 615 157.2000 BATE 40522405200002521-
08:30:00 28Q002H320210603
03-Jun-2021 724 157.1500 BATE 24522245200002712-
08:30:24 28Q002JE20210603
03-Jun-2021 800 157.1500 XLON 01502015000001892-
08:31:15 E06CPUCEY2SR20210603
03-Jun-2021 208 157.1500 XLON 01502015000001892-
08:31:15 E06CPUCEY2ST20210603
03-Jun-2021 3 157.1500 XLON 11502115000001866-
08:31:40 E06CPUCEY2z120210603
03-Jun-2021 1 157.1500 XLON 11502115000001866-
08:31:40 E06CPUCEY2yz20210603
03-Jun-2021 13 157.1500 XLON 11502115000001866-
08:31:40 E06CPUCEY2yx20210603
03-Jun-2021 615 157.1500 TRQX 08502085000002753-
08:32:07 E06CPTsJElQ020210603
03-Jun-2021 615 157.1500 BATE 24522245200002762-
08:32:07 28Q002NE20210603
03-Jun-2021 1 157.2000 XLON 01502015000001907-
08:32:37 E06CPUCEY4Mz20210603
03-Jun-2021 1090 157.2000 XLON 01502015000001944-
08:33:52 E06CPUCEY5ro20210603
03-Jun-2021 902 157.2000 XLON 11502115000001931-
08:34:35 E06CPUCEY6n020210603
03-Jun-2021 671 157.1000 TRQX 48502485000002555-
08:34:36 E06CPTsJEuuz20210603
03-Jun-2021 559 157.1000 BATE 40522405200002768-
08:34:36 28Q002SS20210603
03-Jun-2021 949 157.0500 XLON 01502015000001809-
08:35:02 E06CPUCEY7No20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1171 157.0500 XLON 11502115000001950-
08:35:30 E06CPUCEY7y820210603
03-Jun-2021 727 157.0500 BATE 40522405200002875-
08:35:30 28Q002UB20210603
03-Jun-2021 677 156.9000 TRQX 48502485000002739-
08:39:56 E06CPTsJFEF220210603
03-Jun-2021 1372 156.9000 XLON 11502115000001991-
08:39:56 E06CPUCEYCst20210603
03-Jun-2021 4 156.9000 XLON 11502115000001991-
08:39:56 E06CPUCEYCso20210603
03-Jun-2021 661 156.9000 XLON 11502115000002077-
08:39:56 E06CPUCEYCtz20210603
03-Jun-2021 18 156.9000 XLON 11502115000002077-
08:39:56 E06CPUCEYCtX20210603
03-Jun-2021 600 156.9000 CHIX 40542405400001425-
08:39:56 128Q0057T20210603
03-Jun-2021 299 156.9000 XLON 11502115000002077-
08:40:44 E06CPUCEYEFE20210603
03-Jun-2021 178 156.9000 XLON 01502015000002114-
08:41:34 E06CPUCEYFCe20210603
03-Jun-2021 133 156.9000 XLON 11502115000002077-
08:41:34 E06CPUCEYFCc20210603
03-Jun-2021 559 156.9000 TRQX 08502085000003192-
08:41:55 E06CPTsJFL6p20210603
03-Jun-2021 200 156.9000 XLON 01502015000002114-
08:41:55 E06CPUCEYFbz20210603
03-Jun-2021 1034 156.9000 XLON 01502015000002114-
08:41:55 E06CPUCEYFbx20210603
03-Jun-2021 319 156.9500 TRQX 48502485000003067-
08:43:03 E06CPTsJFPkh20210603
03-Jun-2021 262 156.9500 TRQX 48502485000003067-
08:43:05 E06CPTsJFPrY20210603
03-Jun-2021 2 156.9500 XLON 11502115000002164-
08:43:05 E06CPUCEYHLK20210603
03-Jun-2021 596 156.9500 XLON 01502015000002179-
08:43:05 E06CPUCEYHK620210603
03-Jun-2021 296 156.9500 BATE 40522405200003339-
08:43:13 28Q003F920210603
03-Jun-2021 924 156.9500 XLON 01502015000002208-
08:43:13 E06CPUCEYHVN20210603
03-Jun-2021 319 156.9500 BATE 40522405200003339-
08:43:13 28Q003F820210603
03-Jun-2021 2300 156.9500 XLON 01502015000002212-
08:43:24 E06CPUCEYHfH20210603
03-Jun-2021 1116 156.9500 XLON 01502015000002209-
08:43:24 E06CPUCEYHfB20210603
03-Jun-2021 310 156.9500 XLON 01502015000002209-
08:43:24 E06CPUCEYHf820210603
03-Jun-2021 48 157.0000 XLON 01502015000002219-
08:43:45 E06CPUCEYIA520210603
03-Jun-2021 361 157.0000 XLON 01502015000002219-
08:43:59 E06CPUCEYIK120210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 312 157.0000 XLON 01502015000002219-
08:46:14 E06CPUCEYLKW20210603
03-Jun-2021 1061 157.0500 XLON 11502115000002247-
08:46:16 E06CPUCEYLNx20210603
03-Jun-2021 931 157.0500 XLON 11502115000002251-
08:46:26 E06CPUCEYLps20210603
03-Jun-2021 1500 157.0500 XLON 11502115000002260-
08:46:27 E06CPUCEYLq820210603
03-Jun-2021 319 157.0500 XLON 01502015000002310-
08:46:30 E06CPUCEYLuJ20210603
03-Jun-2021 1078 157.0500 XLON 01502015000002310-
08:46:32 E06CPUCEYLwQ20210603
03-Jun-2021 677 157.0000 XLON 11502115000002245-
08:47:03 E06CPUCEYN8J20210603
03-Jun-2021 172 157.0000 XLON 01502015000002219-
08:47:03 E06CPUCEYN8H20210603
03-Jun-2021 591 157.0000 BATE 24522245200003368-
08:47:03 28Q003QQ20210603
03-Jun-2021 308 157.0000 XLON 01502015000002219-
08:47:03 E06CPUCEYN8D20210603
03-Jun-2021 1500 157.0500 XLON 11502115000002269-
08:47:03 E06CPUCEYN7420210603
03-Jun-2021 315 156.9500 XLON 01502015000002298-
08:47:54 E06CPUCEYOP820210603
03-Jun-2021 783 156.9500 BATE 40522405200003638-
08:47:54 28Q003TH20210603
03-Jun-2021 1 156.9500 XLON 01502015000002298-
08:47:54 E06CPUCEYOPG20210603
03-Jun-2021 615 156.9500 XLON 01502015000002298-
08:47:54 E06CPUCEYOPB20210603
03-Jun-2021 64 156.9500 XLON 01502015000002361-
08:48:43 E06CPUCEYPIm20210603
03-Jun-2021 1500 156.9500 XLON 01502015000002361-
08:48:43 E06CPUCEYPIk20210603
03-Jun-2021 559 156.9500 XLON 11502115000002310-
08:48:48 E06CPUCEYPOP20210603
03-Jun-2021 615 156.9000 BATE 24522245200003343-
08:49:16 28Q003X720210603
03-Jun-2021 615 156.9500 BATE 24522245200003747-
08:49:16 28Q003X620210603
03-Jun-2021 740 156.9500 XLON 11502115000002310-
08:49:16 E06CPUCEYQBe20210603
03-Jun-2021 569 156.8500 CHIX 24542245400001892-
08:49:17 128Q006JY20210603
03-Jun-2021 134 156.9000 TRQX 08502085000003261-
08:49:17 E06CPTsJFlwp20210603
03-Jun-2021 426 156.9000 TRQX 08502085000003261-
08:49:17 E06CPTsJFlwn20210603
03-Jun-2021 103 156.8500 CHIX 24542245400001892-
08:49:18 128Q006K920210603
03-Jun-2021 613 156.8000 XLON 01502015000002346-
08:49:25 E06CPUCEYQn520210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 313 156.8000 XLON 01502015000002346-
08:49:25 E06CPUCEYQn720210603
03-Jun-2021 1105 156.7500 XLON 11502115000002334-
08:49:43 E06CPUCEYRHu20210603
03-Jun-2021 777 156.7000 XLON 01502015000002422-
08:50:49 E06CPUCEYTC720210603
03-Jun-2021 560 156.7500 BATE 24522245200003979-
08:51:15 28Q0043X20210603
03-Jun-2021 3 156.7500 TRQX 48502485000003683-
08:51:31 E06CPTsJFvcW20210603
03-Jun-2021 311 156.7000 XLON 01502015000002422-
08:51:34 E06CPUCEYUTG20210603
03-Jun-2021 1103 156.8000 XLON 01502015000002456-
08:53:05 E06CPUCEYX8620210603
03-Jun-2021 669 156.8000 TRQX 08502085000003940-
08:53:05 E06CPTsJG1qC20210603
03-Jun-2021 612 156.7500 TRQX 48502485000003693-
08:53:07 E06CPTsJG1zB20210603
03-Jun-2021 921 156.7500 XLON 01502015000002451-
08:53:07 E06CPUCEYXD520210603
03-Jun-2021 3 156.7500 XLON 11502115000002431-
08:53:16 E06CPUCEYXPT20210603
03-Jun-2021 894 156.8000 XLON 11502115000002441-
08:53:42 E06CPUCEYY2n20210603
03-Jun-2021 51 156.8000 XLON 11502115000002441-
08:53:43 E06CPUCEYY4320210603
03-Jun-2021 1500 156.8000 XLON 01502015000002510-
08:54:35 E06CPUCEYZFb20210603
03-Jun-2021 800 156.7500 XLON 11502115000002432-
08:54:55 E06CPUCEYZj020210603
03-Jun-2021 109 156.7000 XLON 01502015000002422-
08:55:15 E06CPUCEYaCH20210603
03-Jun-2021 601 156.7000 XLON 01502015000002441-
08:55:15 E06CPUCEYaCJ20210603
03-Jun-2021 952 156.7500 XLON 01502015000002591-
08:58:40 E06CPUCEYeN420210603
03-Jun-2021 211 156.7500 XLON 01502015000002591-
08:58:40 E06CPUCEYeNA20210603
03-Jun-2021 1191 156.7000 XLON 11502115000002501-
08:58:41 E06CPUCEYeQl20210603
03-Jun-2021 671 156.7000 BATE 40522405200004438-
08:58:41 28Q004SU20210603
03-Jun-2021 916 156.7000 XLON 11502115000002543-
08:58:43 E06CPUCEYeTN20210603
03-Jun-2021 560 156.6500 CHIX 24542245400001798-
08:59:04 128Q007XA20210603
03-Jun-2021 1301 156.6500 XLON 01502015000002612-
08:59:35 E06CPUCEYfVQ20210603
03-Jun-2021 1500 156.6500 XLON 01502015000002612-
08:59:35 E06CPUCEYfVO20210603
03-Jun-2021 735 156.6500 BATE 40522405200004707-
08:59:41 28Q004WJ20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1 156.6500 TRQX 48502485000004391-
09:00:34 E06CPTsJGRb520210603
03-Jun-2021 671 156.6000 BATE 24522245200004034-
09:00:38 28Q0050E20210603
03-Jun-2021 1121 156.6000 XLON 01502015000002522-
09:00:38 E06CPUCEYhF320210603
03-Jun-2021 665 156.6500 TRQX 08502085000004726-
09:01:18 E06CPTsJGUUY20210603
03-Jun-2021 1064 156.6500 XLON 01502015000002675-
09:02:14 E06CPUCEYj1x20210603
03-Jun-2021 615 156.6000 XLON 11502115000002618-
09:02:14 E06CPUCEYj2120210603
03-Jun-2021 727 156.6000 BATE 40522405200004888-
09:02:14 28Q0055Z20210603
03-Jun-2021 614 156.6000 TRQX 48502485000004442-
09:02:14 E06CPTsJGXug20210603
03-Jun-2021 595 156.6500 XLON 01502015000002682-
09:02:42 E06CPUCEYjoH20210603
03-Jun-2021 352 156.6500 XLON 01502015000002682-
09:02:42 E06CPUCEYjoJ20210603
03-Jun-2021 1500 156.6500 XLON 11502115000002648-
09:02:55 E06CPUCEYk4C20210603
03-Jun-2021 3 156.7000 XLON 11502115000002679-
09:03:52 E06CPUCEYlIm20210603
03-Jun-2021 6 156.7000 XLON 11502115000002679-
09:03:52 E06CPUCEYlIk20210603
03-Jun-2021 320 156.6500 XLON 11502115000002697-
09:04:25 E06CPUCEYm8220210603
03-Jun-2021 764 156.6500 XLON 11502115000002697-
09:06:28 E06CPUCEYoll20210603
03-Jun-2021 657 156.6500 BATE 40522405200005017-
09:06:28 28Q005ME20210603
03-Jun-2021 497 156.6000 XLON 11502115000002618-
09:06:28 E06CPUCEYom120210603
03-Jun-2021 1500 156.6500 XLON 11502115000002787-
09:06:30 E06CPUCEYoqO20210603
03-Jun-2021 1086 156.6500 XLON 11502115000002810-
09:07:27 E06CPUCEYpyc20210603
03-Jun-2021 559 156.6500 BATE 24522245200005303-
09:08:22 28Q005U220210603
03-Jun-2021 927 156.6000 XLON 01502015000002904-
09:08:23 E06CPUCEYr5h20210603
03-Jun-2021 615 156.6000 BATE 40522405200005253-
09:08:23 28Q005U520210603
03-Jun-2021 560 156.7000 TRQX 48502485000004950-
09:10:54 E06CPTsJH4LJ20210603
03-Jun-2021 1022 156.6500 XLON 01502015000002918-
09:10:54 E06CPUCEYtyu20210603
03-Jun-2021 615 156.6500 TRQX 08502085000005138-
09:10:54 E06CPTsJH4LP20210603
03-Jun-2021 1208 156.6000 XLON 11502115000002848-
09:10:54 E06CPUCEYtz220210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1180 156.6000 XLON 01502015000002986-
09:10:55 E06CPUCEYu4c20210603
03-Jun-2021 46 156.6000 XLON 01502015000002986-
09:10:55 E06CPUCEYu4g20210603
03-Jun-2021 719 156.5000 BATE 40522405200005298-
09:11:20 28Q0065O20210603
03-Jun-2021 567 156.5000 XLON 11502115000002637-
09:11:20 E06CPUCEYufN20210603
03-Jun-2021 1184 156.4000 XLON 01502015000002998-
09:11:22 E06CPUCEYumE20210603
03-Jun-2021 670 156.4000 CHIX 40542405400002114-
09:11:22 128Q009Q820210603
03-Jun-2021 559 156.4000 TRQX 48502485000004483-
09:11:22 E06CPTsJH66v20210603
03-Jun-2021 563 156.3500 XLON 11502115000002911-
09:11:49 E06CPUCEYvjZ20210603
03-Jun-2021 1132 156.2500 XLON 11502115000002919-
09:12:10 E06CPUCEYwAO20210603
03-Jun-2021 148 156.2000 XLON 11502115000002966-
09:12:33 E06CPUCEYwhF20210603
03-Jun-2021 1000 156.2000 XLON 11502115000002966-
09:12:33 E06CPUCEYwhD20210603
03-Jun-2021 1904 156.1000 XLON 11502115000002976-
09:12:57 E06CPUCEYxUo20210603
03-Jun-2021 1139 156.0500 XLON 11502115000002929-
09:13:03 E06CPUCEYxb820210603
03-Jun-2021 671 156.0500 BATE 24522245200005512-
09:13:03 28Q006ER20210603
03-Jun-2021 948 156.2500 XLON 11502115000003031-
09:14:30 E06CPUCEYzF720210603
03-Jun-2021 1099 156.2500 XLON 11502115000003023-
09:14:30 E06CPUCEYzEb20210603
03-Jun-2021 1003 156.2500 XLON 01502015000003106-
09:14:40 E06CPUCEYzNw20210603
03-Jun-2021 197 156.2500 XLON 01502015000003106-
09:14:40 E06CPUCEYzNy20210603
03-Jun-2021 594 156.2500 XLON 11502115000003081-
09:15:32 E06CPUCEZ0xa20210603
03-Jun-2021 478 156.2500 XLON 11502115000003111-
09:16:26 E06CPUCEZ24I20210603
03-Jun-2021 937 156.2500 XLON 11502115000003111-
09:16:30 E06CPUCEZ29K20210603
03-Jun-2021 87 156.2500 XLON 11502115000003111-
09:16:40 E06CPUCEZ2De20210603
03-Jun-2021 592 156.1500 XLON 01502015000003242-
09:19:34 E06CPUCEZ5Qn20210603
03-Jun-2021 765 156.4000 XLON 01502015000003292-
09:21:32 E06CPUCEZ7e420210603
03-Jun-2021 244 156.3500 BATE 40522405200006021-
09:21:32 28Q0078C20210603
03-Jun-2021 663 156.4000 BATE 24522245200006064-
09:21:32 28Q0078B20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 671 156.4000 TRQX 08502085000006041-
09:21:32 E06CPTsJHiXu20210603
03-Jun-2021 562 156.4000 XLON 01502015000003292-
09:21:32 E06CPUCEZ7e620210603
03-Jun-2021 346 156.3500 CHIX 40542405400003330-
09:21:33 128Q00B8320210603
03-Jun-2021 381 156.3500 CHIX 40542405400003330-
09:21:33 128Q00B8220210603
03-Jun-2021 592 156.3500 TRQX 08502085000005983-
09:21:33 E06CPTsJHict20210603
03-Jun-2021 1322 156.3500 XLON 01502015000003278-
09:21:33 E06CPUCEZ7gV20210603
03-Jun-2021 320 156.3500 BATE 40522405200006021-
09:21:33 28Q0078E20210603
03-Jun-2021 73 156.3500 BATE 40522405200006021-
09:21:33 28Q0078F20210603
03-Jun-2021 783 156.3500 BATE 40522405200006241-
09:22:06 28Q0079J20210603
03-Jun-2021 320 156.3000 TRQX 48502485000005962-
09:22:34 E06CPTsJHmM320210603
03-Jun-2021 301 156.3000 TRQX 48502485000005962-
09:22:34 E06CPTsJHmM620210603
03-Jun-2021 4 156.3500 XLON 01502015000003361-
09:22:55 E06CPUCEZ8wN20210603
03-Jun-2021 1121 156.3500 XLON 11502115000003314-
09:23:43 E06CPUCEZ9ko20210603
03-Jun-2021 320 156.3500 XLON 11502115000003314-
09:23:43 E06CPUCEZ9km20210603
03-Jun-2021 836 156.7000 XLON 11502115000003356-
09:25:10 E06CPUCEZBEg20210603
03-Jun-2021 1560 156.7000 XLON 01502015000003432-
09:25:20 E06CPUCEZBMY20210603
03-Jun-2021 320 156.7000 BATE 24522245200006715-
09:25:20 28Q007HZ20210603
03-Jun-2021 239 156.7000 BATE 24522245200006715-
09:25:20 28Q007I020210603
03-Jun-2021 838 156.5500 XLON 01502015000003452-
09:25:43 E06CPUCEZBnf20210603
03-Jun-2021 192 156.5500 TRQX 48502485000006653-
09:25:43 E06CPTsJHxEW20210603
03-Jun-2021 560 156.5500 BATE 40522405200006689-
09:25:43 28Q007IX20210603
03-Jun-2021 367 156.5500 TRQX 48502485000006653-
09:25:43 E06CPTsJHxET20210603
03-Jun-2021 198 156.6000 XLON 01502015000003437-
09:25:43 E06CPUCEZBml20210603
03-Jun-2021 842 156.6000 XLON 01502015000003437-
09:25:43 E06CPUCEZBmj20210603
03-Jun-2021 642 156.5000 CHIX 24542245400003609-
09:25:43 128Q00BRD20210603
03-Jun-2021 569 156.6000 BATE 40522405200006946-
09:27:30 28Q007MS20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 320 156.6000 XLON 01502015000003502-
09:27:33 E06CPUCEZDX020210603
03-Jun-2021 910 156.6000 XLON 01502015000003502-
09:27:35 E06CPUCEZDYP20210603
03-Jun-2021 785 156.6000 XLON 01502015000003529-
09:30:20 E06CPUCEZGGu20210603
03-Jun-2021 570 156.6000 XLON 01502015000003529-
09:30:20 E06CPUCEZGGs20210603
03-Jun-2021 1248 156.6000 XLON 11502115000003503-
09:30:33 E06CPUCEZGbb20210603
03-Jun-2021 1566 156.6000 XLON 01502015000003580-
09:30:42 E06CPUCEZGsh20210603
03-Jun-2021 1500 156.6000 XLON 01502015000003586-
09:30:43 E06CPUCEZGva20210603
03-Jun-2021 320 156.6000 XLON 01502015000003589-
09:31:13 E06CPUCEZHRS20210603
03-Jun-2021 255 156.6000 XLON 01502015000003589-
09:31:20 E06CPUCEZHdQ20210603
03-Jun-2021 320 156.6000 XLON 11502115000003568-
09:32:23 E06CPUCEZIpu20210603
03-Jun-2021 1554 156.6500 XLON 11502115000003582-
09:33:11 E06CPUCEZK1920210603
03-Jun-2021 1061 156.6000 XLON 11502115000003568-
09:33:36 E06CPUCEZKP520210603
03-Jun-2021 727 156.6000 XLON 01502015000003700-
09:35:23 E06CPUCEZMEL20210603
03-Jun-2021 167 156.6000 XLON 11502115000003646-
09:37:20 E06CPUCEZObm20210603
03-Jun-2021 446 156.6000 XLON 01502015000003700-
09:37:20 E06CPUCEZObk20210603
03-Jun-2021 1 156.6500 XLON 11502115000003703-
09:38:10 E06CPUCEZPXw20210603
03-Jun-2021 1067 156.6500 XLON 01502015000003772-
09:38:21 E06CPUCEZPe820210603
03-Jun-2021 807 156.6500 BATE 24522245200008216-
09:38:21 28Q008K820210603
03-Jun-2021 559 156.6500 TRQX 08502085000009183-
09:38:21 E06CPTsJIf0x20210603
03-Jun-2021 839 156.6500 CHIX 40542405400004662-
09:38:21 128Q00DJ720210603
03-Jun-2021 1229 156.6500 XLON 11502115000003707-
09:38:26 E06CPUCEZPi520210603
03-Jun-2021 54 156.6500 XLON 11502115000003707-
09:38:26 E06CPUCEZPi720210603
03-Jun-2021 1497 156.6500 XLON 01502015000003776-
09:38:27 E06CPUCEZPmD20210603
03-Jun-2021 789 156.6500 XLON 01502015000003783-
09:38:44 E06CPUCEZQ7E20210603
03-Jun-2021 222 156.6500 XLON 01502015000003783-
09:38:44 E06CPUCEZQ7920210603
03-Jun-2021 222 156.6500 XLON 01502015000003783-
09:38:44 E06CPUCEZQ7G20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 377 156.6500 XLON 01502015000003783-
09:38:44 E06CPUCEZQ7C20210603
03-Jun-2021 698 156.6500 XLON 01502015000003799-
09:39:35 E06CPUCEZQnN20210603
03-Jun-2021 1406 156.6500 XLON 01502015000003799-
09:39:35 E06CPUCEZQnP20210603
03-Jun-2021 391 156.6000 TRQX 48502485000008176-
09:40:28 E06CPTsJImlP20210603
03-Jun-2021 337 156.6000 XLON 11502115000003646-
09:40:28 E06CPUCEZRYC20210603
03-Jun-2021 156 156.6000 TRQX 48502485000008176-
09:40:28 E06CPTsJImlN20210603
03-Jun-2021 142 156.6000 TRQX 48502485000008176-
09:40:28 E06CPTsJImlD20210603
03-Jun-2021 31 156.6000 TRQX 48502485000008176-
09:40:28 E06CPTsJImlK20210603
03-Jun-2021 637 156.6000 XLON 11502115000003669-
09:40:28 E06CPUCEZRYE20210603
03-Jun-2021 239 156.6000 XLON 11502115000003646-
09:40:28 E06CPUCEZRYA20210603
03-Jun-2021 783 156.6000 BATE 24522245200007940-
09:40:28 28Q008QL20210603
03-Jun-2021 615 156.5500 CHIX 24542245400004632-
09:40:29 128Q00DT320210603
03-Jun-2021 727 156.5500 TRQX 48502485000009219-
09:40:42 E06CPTsJInRz20210603
03-Jun-2021 901 156.6000 XLON 01502015000003842-
09:41:15 E06CPUCEZSBv20210603
03-Jun-2021 559 156.7000 TRQX 48502485000009597-
09:45:18 E06CPTsJJ3IP20210603
03-Jun-2021 1182 156.7000 XLON 11502115000003810-
09:45:18 E06CPUCEZX1P20210603
03-Jun-2021 103 156.6500 TRQX 08502085000009990-
09:45:19 E06CPTsJJ3Jq20210603
03-Jun-2021 570 156.7000 BATE 40522405200008869-
09:45:19 28Q0096320210603
03-Jun-2021 1143 156.6500 XLON 01502015000003852-
09:45:19 E06CPUCEZX2P20210603
03-Jun-2021 627 156.6500 BATE 24522245200008745-
09:45:19 28Q0096520210603
03-Jun-2021 2 156.7500 XLON 01502015000004053-
09:52:01 E06CPUCEZedl20210603
03-Jun-2021 1417 156.7500 XLON 11502115000003989-
09:52:02 E06CPUCEZefu20210603
03-Jun-2021 615 156.7500 TRQX 08502085000011065-
09:52:02 E06CPTsJJTPm20210603
03-Jun-2021 494 156.7500 TRQX 08502085000011119-
09:52:44 E06CPTsJJWIc20210603
03-Jun-2021 2102 156.7500 XLON 01502015000004054-
09:52:44 E06CPUCEZfQC20210603
03-Jun-2021 1086 156.7500 BATE 40522405200009785-
09:52:44 28Q009TJ20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 446 156.7000 TRQX 08502085000011000-
09:52:45 E06CPTsJJWKY20210603
03-Jun-2021 208 156.7000 TRQX 08502085000011000-
09:52:45 E06CPTsJJWK820210603
03-Jun-2021 1197 156.7000 XLON 11502115000003968-
09:52:45 E06CPUCEZfR220210603
03-Jun-2021 2300 156.7500 XLON 11502115000004005-
09:52:45 E06CPUCEZfQt20210603
03-Jun-2021 1164 156.7000 BATE 40522405200009679-
09:52:45 28Q009TL20210603
03-Jun-2021 1071 156.6000 XLON 11502115000003776-
09:57:46 E06CPUCEZjzu20210603
03-Jun-2021 564 156.6500 XLON 11502115000004006-
09:57:46 E06CPUCEZjzN20210603
03-Jun-2021 450 156.6000 TRQX 48502485000010593-
09:57:46 E06CPTsJJpjE20210603
03-Jun-2021 277 156.6000 TRQX 48502485000010593-
09:57:46 E06CPTsJJpjK20210603
03-Jun-2021 213 156.6000 BATE 40522405200009935-
09:57:46 28Q00AAN20210603
03-Jun-2021 27 156.6000 XLON 01502015000004073-
09:57:46 E06CPUCEZjzw20210603
03-Jun-2021 346 156.6000 BATE 40522405200009935-
09:57:46 28Q00AAM20210603
03-Jun-2021 727 156.6500 BATE 24522245200009909-
09:57:46 28Q00AAL20210603
03-Jun-2021 677 156.6000 XLON 01502015000004073-
09:57:46 E06CPUCEZjzz20210603
03-Jun-2021 1318 156.6500 XLON 11502115000004006-
09:57:46 E06CPUCEZjzP20210603
03-Jun-2021 671 156.6500 CHIX 40542405400005673-
09:57:46 128Q00G4G20210603
03-Jun-2021 560 156.5500 CHIX 40542405400004990-
09:57:50 128Q00G4P20210603
03-Jun-2021 242 156.6000 XLON 11502115000004101-
09:57:50 E06CPUCEZk7F20210603
03-Jun-2021 860 156.6000 XLON 11502115000004101-
09:57:50 E06CPUCEZk7H20210603
03-Jun-2021 111 156.5500 CHIX 40542405400004990-
09:57:50 128Q00G4Q20210603
03-Jun-2021 1 156.5500 XLON 11502115000004105-
09:57:51 E06CPUCEZk9D20210603
03-Jun-2021 1500 156.5500 XLON 01502015000004172-
09:57:52 E06CPUCEZk9u20210603
03-Jun-2021 521 156.5500 XLON 11502115000004106-
09:57:57 E06CPUCEZkG320210603
03-Jun-2021 1194 156.5500 XLON 11502115000004106-
09:57:57 E06CPUCEZkG520210603
03-Jun-2021 1500 156.5500 XLON 11502115000004113-
09:57:58 E06CPUCEZkHW20210603
03-Jun-2021 1500 156.5500 XLON 11502115000004115-
09:57:59 E06CPUCEZkIG20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1 156.5500 XLON 01502015000004184-
09:58:00 E06CPUCEZkIk20210603
03-Jun-2021 661 156.5500 XLON 01502015000004184-
09:58:10 E06CPUCEZkfI20210603
03-Jun-2021 330 156.5500 XLON 01502015000004184-
09:58:10 E06CPUCEZkfN20210603
03-Jun-2021 330 156.5500 XLON 01502015000004184-
09:58:10 E06CPUCEZkfD20210603
03-Jun-2021 1500 156.5500 XLON 11502115000004126-
09:58:11 E06CPUCEZkmb20210603
03-Jun-2021 152 156.5500 XLON 01502015000004204-
09:59:21 E06CPUCEZm5Q20210603
03-Jun-2021 671 156.5500 XLON 01502015000004204-
09:59:39 E06CPUCEZmTF20210603
03-Jun-2021 613 156.5500 XLON 01502015000004226-
10:03:16 E06CPUCEZpmo20210603
03-Jun-2021 148 156.6000 XLON 11502115000004232-
10:03:16 E06CPUCEZpmZ20210603
03-Jun-2021 992 156.6000 XLON 11502115000004232-
10:03:16 E06CPUCEZpmX20210603
03-Jun-2021 696 156.6000 BATE 40522405200011222-
10:03:16 28Q00ASU20210603
03-Jun-2021 106 156.6500 XLON 01502015000004336-
10:04:20 E06CPUCEZqp420210603
03-Jun-2021 2 156.6500 XLON 11502115000004266-
10:04:21 E06CPUCEZqqk20210603
03-Jun-2021 1437 156.7000 XLON 11502115000004399-
10:10:28 E06CPUCEZvMd20210603
03-Jun-2021 916 156.7000 BATE 40522405200011914-
10:10:28 28Q00BDF20210603
03-Jun-2021 559 156.7000 TRQX 08502085000013063-
10:10:28 E06CPTsJKUta20210603
03-Jun-2021 671 156.7500 TRQX 08502085000013134-
10:10:28 E06CPTsJKUtL20210603
03-Jun-2021 1008 156.7500 BATE 24522245200011988-
10:10:28 28Q00BDE20210603
03-Jun-2021 428 156.7500 XLON 01502015000004494-
10:10:28 E06CPUCEZvMC20210603
03-Jun-2021 724 156.7500 XLON 01502015000004494-
10:10:28 E06CPUCEZvMA20210603
03-Jun-2021 2300 156.7000 XLON 11502115000004423-
10:10:29 E06CPUCEZvOH20210603
03-Jun-2021 562 156.7500 XLON 01502015000004518-
10:15:56 E06CPUCEa0pB20210603
03-Jun-2021 1072 156.8000 BATE 40522405200012657-
10:16:31 28Q00BUN20210603
03-Jun-2021 2031 156.8000 XLON 01502015000004654-
10:16:31 E06CPUCEa1TN20210603
03-Jun-2021 1874 156.8000 XLON 11502115000004570-
10:17:45 E06CPUCEa2sg20210603
03-Jun-2021 846 156.8000 BATE 40522405200012786-
10:17:45 28Q00BXY20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 54 156.8000 CHIX 24542245400007033-
10:17:45 128Q00IP720210603
03-Jun-2021 766 156.8000 CHIX 24542245400007033-
10:17:45 128Q00IP820210603
03-Jun-2021 615 156.8000 TRQX 08502085000013749-
10:17:45 E06CPTsJKs0o20210603
03-Jun-2021 478 156.7500 BATE 24522245200012144-
10:18:25 28Q00C1220210603
03-Jun-2021 134 156.7500 CHIX 24542245400006771-
10:18:25 128Q00IUL20210603
03-Jun-2021 145 156.7500 BATE 24522245200012144-
10:18:25 28Q00C1120210603
03-Jun-2021 1874 156.8000 XLON 01502015000004695-
10:18:25 E06CPUCEa3eX20210603
03-Jun-2021 444 156.7500 CHIX 24542245400006771-
10:18:25 128Q00IUM20210603
03-Jun-2021 785 156.7500 XLON 01502015000004518-
10:18:25 E06CPUCEa3f820210603
03-Jun-2021 1151 156.7000 XLON 11502115000004424-
10:19:15 E06CPUCEa4i520210603
03-Jun-2021 193 156.7000 XLON 11502115000004424-
10:19:15 E06CPUCEa4iC20210603
03-Jun-2021 560 156.7500 TRQX 08502085000013239-
10:19:15 E06CPTsJKxf320210603
03-Jun-2021 148 156.7000 XLON 01502015000004723-
10:19:15 E06CPUCEa4iE20210603
03-Jun-2021 714 156.7500 XLON 11502115000004624-
10:19:15 E06CPUCEa4hi20210603
03-Jun-2021 160 156.7500 BATE 24522245200012144-
10:19:15 28Q00C3J20210603
03-Jun-2021 545 156.7000 XLON 01502015000004723-
10:19:15 E06CPUCEa4iG20210603
03-Jun-2021 499 156.7500 XLON 01502015000004518-
10:19:15 E06CPUCEa4he20210603
03-Jun-2021 1436 156.7500 XLON 11502115000004622-
10:19:15 E06CPUCEa4hg20210603
03-Jun-2021 344 156.7000 XLON 11502115000004424-
10:19:15 E06CPUCEa4i720210603
03-Jun-2021 2300 156.7000 XLON 11502115000004643-
10:19:15 E06CPUCEa4jk20210603
03-Jun-2021 1056 156.7000 XLON 11502115000004643-
10:19:15 E06CPUCEa4ji20210603
03-Jun-2021 1280 156.7000 XLON 11502115000004643-
10:19:15 E06CPUCEa4jm20210603
03-Jun-2021 600 156.7000 XLON 01502015000004744-
10:19:17 E06CPUCEa4n120210603
03-Jun-2021 1045 156.7000 XLON 01502015000004744-
10:19:18 E06CPUCEa4n320210603
03-Jun-2021 609 156.7000 BATE 40522405200013120-
10:20:15 28Q00C6I20210603
03-Jun-2021 312 156.7000 XLON 11502115000004647-
10:20:15 E06CPUCEa5kS20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 975 156.7000 XLON 11502115000004647-
10:20:15 E06CPUCEa5kL20210603
03-Jun-2021 467 156.8500 BATE 40522405200013398-
10:20:57 28Q00C7I20210603
03-Jun-2021 584 156.8500 XLON 11502115000004698-
10:20:58 E06CPUCEa6F020210603
03-Jun-2021 671 156.8000 XLON 11502115000004696-
10:21:15 E06CPUCEa6QC20210603
03-Jun-2021 275 156.8500 TRQX 08502085000014408-
10:21:15 E06CPTsJL53Z20210603
03-Jun-2021 1568 156.8500 XLON 01502015000004799-
10:21:15 E06CPUCEa6Pz20210603
03-Jun-2021 285 156.8500 TRQX 08502085000014408-
10:21:15 E06CPTsJL53d20210603
03-Jun-2021 897 156.8000 XLON 11502115000004696-
10:21:17 E06CPUCEa6R720210603
03-Jun-2021 559 156.8000 XLON 01502015000004805-
10:21:19 E06CPUCEa6U220210603
03-Jun-2021 305 156.8500 XLON 11502115000004779-
10:26:17 E06CPUCEaAPF20210603
03-Jun-2021 229 156.8500 BATE 40522405200013999-
10:26:17 28Q00CJV20210603
03-Jun-2021 476 156.8500 XLON 11502115000004779-
10:26:17 E06CPUCEaAPC20210603
03-Jun-2021 559 156.8500 XLON 11502115000004779-
10:26:17 E06CPUCEaAPA20210603
03-Jun-2021 2300 156.8500 XLON 11502115000004826-
10:26:17 E06CPUCEaAPY20210603
03-Jun-2021 358 156.9500 XLON 01502015000004921-
10:26:38 E06CPUCEaAjx20210603
03-Jun-2021 1076 156.9500 XLON 01502015000004921-
10:26:38 E06CPUCEaAjv20210603
03-Jun-2021 517 157.0000 BATE 24522245200014371-
10:29:13 28Q00CRC20210603
03-Jun-2021 1500 157.0000 XLON 01502015000004967-
10:29:14 E06CPUCEaCVI20210603
03-Jun-2021 585 157.0000 TRQX 08502085000015453-
10:29:14 E06CPTsJLWt320210603
03-Jun-2021 1500 157.0000 XLON 11502115000004885-
10:29:15 E06CPUCEaCVY20210603
03-Jun-2021 1177 157.0000 XLON 01502015000004969-
10:29:16 E06CPUCEaCXP20210603
03-Jun-2021 668 157.0000 XLON 01502015000004969-
10:29:16 E06CPUCEaCXS20210603
03-Jun-2021 550 157.0000 CHIX 40542405400007973-
10:29:25 128Q00K6A20210603
03-Jun-2021 177 157.0000 CHIX 40542405400007973-
10:29:25 128Q00K6920210603
03-Jun-2021 1845 157.0000 XLON 11502115000004886-
10:29:25 E06CPUCEaCoq20210603
03-Jun-2021 1490 157.0000 XLON 11502115000004896-
10:29:34 E06CPUCEaCzp20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1500 157.0000 XLON 11502115000004896-
10:29:34 E06CPUCEaCzn20210603
03-Jun-2021 1538 156.9500 XLON 11502115000004884-
10:29:34 E06CPUCEaCzy20210603
03-Jun-2021 1242 156.9500 XLON 11502115000004897-
10:34:44 E06CPUCEaHL620210603
03-Jun-2021 184 156.9500 TRQX 08502085000015647-
10:34:44 E06CPTsJLogG20210603
03-Jun-2021 166 156.9500 BATE 40522405200014522-
10:34:44 28Q00D3S20210603
03-Jun-2021 887 157.1500 XLON 01502015000005176-
10:37:35 E06CPUCEaJgP20210603
03-Jun-2021 593 157.1500 XLON 01502015000005176-
10:37:35 E06CPUCEaJgR20210603
03-Jun-2021 788 157.1500 TRQX 08502085000016682-
10:37:35 E06CPTsJLxEH20210603
03-Jun-2021 1500 157.1500 XLON 11502115000005107-
10:37:36 E06CPUCEaJlV20210603
03-Jun-2021 1493 157.1500 XLON 11502115000005108-
10:37:37 E06CPUCEaJnd20210603
03-Jun-2021 599 157.1500 XLON 01502015000005181-
10:37:38 E06CPUCEaJoc20210603
03-Jun-2021 1 157.1500 XLON 01502015000005183-
10:37:39 E06CPUCEaJqB20210603
03-Jun-2021 1793 157.1500 XLON 11502115000005113-
10:37:40 E06CPUCEaJrJ20210603
03-Jun-2021 1245 157.1000 XLON 01502015000005174-
10:37:55 E06CPUCEaJzp20210603
03-Jun-2021 727 157.0500 XLON 11502115000005158-
10:39:53 E06CPUCEaLas20210603
03-Jun-2021 671 157.0500 CHIX 24542245400008474-
10:39:53 128Q00LEV20210603
03-Jun-2021 1485 157.0500 BATE 24522245200015419-
10:39:53 28Q00DGH20210603
03-Jun-2021 515 157.0500 XLON 01502015000005188-
10:39:53 E06CPUCEaLaP20210603
03-Jun-2021 924 157.0500 TRQX 08502085000016826-
10:39:53 E06CPTsJM43020210603
03-Jun-2021 735 157.0500 XLON 01502015000005188-
10:39:53 E06CPUCEaLaT20210603
03-Jun-2021 989 157.0000 TRQX 48502485000015670-
10:39:53 E06CPTsJM44h20210603
03-Jun-2021 1260 157.0000 BATE 24522245200015160-
10:39:53 28Q00DGI20210603
03-Jun-2021 559 157.0000 CHIX 40542405400008391-
10:39:53 128Q00LEX20210603
03-Jun-2021 715 157.0500 XLON 11502115000005158-
10:39:53 E06CPUCEaLaw20210603
03-Jun-2021 1293 157.0500 XLON 11502115000005158-
10:39:53 E06CPUCEaLau20210603
03-Jun-2021 615 156.9500 XLON 11502115000005025-
10:39:56 E06CPUCEaLdz20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 84 156.9500 BATE 24522245200015622-
10:40:08 28Q00DHB20210603
03-Jun-2021 623 156.9500 XLON 11502115000005025-
10:40:08 E06CPUCEaLqs20210603
03-Jun-2021 677 156.9500 BATE 24522245200015622-
10:40:08 28Q00DHC20210603
03-Jun-2021 560 156.9500 TRQX 08502085000017140-
10:41:03 E06CPTsJM7jr20210603
03-Jun-2021 471 157.0500 TRQX 08502085000017678-
10:48:16 E06CPTsJMW5V20210603
03-Jun-2021 329 157.0500 XLON 11502115000005341-
10:48:16 E06CPUCEaT4E20210603
03-Jun-2021 400 157.0500 XLON 11502115000005341-
10:48:16 E06CPUCEaT4520210603
03-Jun-2021 400 157.0500 XLON 11502115000005341-
10:48:16 E06CPUCEaT4120210603
03-Jun-2021 400 157.0500 XLON 11502115000005341-
10:48:16 E06CPUCEaT3v20210603
03-Jun-2021 296 157.0500 BATE 40522405200016455-
10:48:17 28Q00E3J20210603
03-Jun-2021 304 157.0500 XLON 01502015000005422-
10:48:17 E06CPUCEaT4o20210603
03-Jun-2021 400 157.0500 BATE 40522405200016455-
10:48:17 28Q00E3L20210603
03-Jun-2021 416 157.0500 XLON 01502015000005422-
10:48:17 E06CPUCEaT4r20210603
03-Jun-2021 129 157.0500 XLON 01502015000005422-
10:49:56 E06CPUCEaUGI20210603
03-Jun-2021 727 157.0500 XLON 01502015000005422-
10:49:56 E06CPUCEaUGF20210603
03-Jun-2021 118 157.0500 BATE 40522405200016455-
10:49:56 28Q00E8320210603
03-Jun-2021 1578 157.1000 XLON 11502115000005430-
10:53:16 E06CPUCEaWZ220210603
03-Jun-2021 578 157.1000 TRQX 08502085000018082-
10:53:16 E06CPTsJMkpR20210603
03-Jun-2021 615 157.1000 XLON 11502115000005431-
10:54:56 E06CPUCEaXhC20210603
03-Jun-2021 1 157.2500 XLON 11502115000005484-
10:58:16 E06CPUCEaaDV20210603
03-Jun-2021 1940 157.2500 XLON 11502115000005486-
10:58:17 E06CPUCEaaDk20210603
03-Jun-2021 110 157.2000 CHIX 40542405400009413-
10:58:30 128Q00NHA20210603
03-Jun-2021 206 157.2000 TRQX 08502085000018663-
10:58:30 E06CPTsJN1fZ20210603
03-Jun-2021 559 157.2000 XLON 11502115000005478-
10:58:30 E06CPUCEaaRJ20210603
03-Jun-2021 115 157.2000 XLON 11502115000005478-
10:58:30 E06CPUCEaaRL20210603
03-Jun-2021 671 157.2500 TRQX 08502085000018736-
10:58:30 E06CPTsJN1fK20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 630 157.2500 CHIX 40542405400009444-
10:58:30 128Q00NH920210603
03-Jun-2021 1552 157.2500 XLON 01502015000005568-
10:58:30 E06CPUCEaaQz20210603
03-Jun-2021 1552 157.2500 BATE 24522245200017256-
10:58:30 28Q00EOP20210603
03-Jun-2021 169 157.2000 BATE 40522405200017212-
10:58:30 28Q00EOQ20210603
03-Jun-2021 1371 157.2000 XLON 11502115000005492-
10:58:31 E06CPUCEaaSF20210603
03-Jun-2021 835 157.2000 CHIX 40542405400009413-
10:58:31 128Q00NHK20210603
03-Jun-2021 359 157.2000 BATE 24522245200017187-
10:58:31 28Q00EOS20210603
03-Jun-2021 340 157.2000 BATE 24522245200017187-
10:58:31 28Q00EOT20210603
03-Jun-2021 353 157.2000 TRQX 08502085000018663-
10:58:31 E06CPTsJN1ge20210603
03-Jun-2021 581 157.2000 BATE 40522405200017212-
10:58:31 28Q00EOR20210603
03-Jun-2021 872 157.2000 XLON 11502115000005478-
10:58:31 E06CPUCEaaRg20210603
03-Jun-2021 1309 157.2000 XLON 11502115000005493-
10:58:32 E06CPUCEaaTt20210603
03-Jun-2021 1297 157.2000 XLON 01502015000005575-
10:58:33 E06CPUCEaaUc20210603
03-Jun-2021 122 157.2000 XLON 11502115000005493-
10:58:33 E06CPUCEaaUa20210603
03-Jun-2021 1691 157.2000 XLON 11502115000005494-
10:58:34 E06CPUCEaaVe20210603
03-Jun-2021 1431 157.2000 XLON 01502015000005576-
10:58:35 E06CPUCEaaW920210603
03-Jun-2021 2386 157.1500 XLON 11502115000005495-
10:58:36 E06CPUCEaaZU20210603
03-Jun-2021 1221 157.1500 XLON 11502115000005496-
10:58:41 E06CPUCEaaet20210603
03-Jun-2021 437 157.1500 XLON 11502115000005496-
10:58:41 E06CPUCEaaey20210603
03-Jun-2021 1500 157.1500 XLON 01502015000005582-
10:58:42 E06CPUCEaafi20210603
03-Jun-2021 1782 157.1000 XLON 01502015000005574-
10:58:42 E06CPUCEaafw20210603
03-Jun-2021 1819 157.1000 XLON 01502015000005583-
10:58:44 E06CPUCEaaiK20210603
03-Jun-2021 1301 157.0500 BATE 40522405200017329-
10:59:01 28Q00EPN20210603
03-Jun-2021 18 157.0500 BATE 40522405200017329-
10:59:01 28Q00EPP20210603
03-Jun-2021 616 157.0500 BATE 40522405200017329-
10:59:01 28Q00EPQ20210603
03-Jun-2021 14 157.0500 BATE 40522405200017329-
10:59:01 28Q00EPO20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 594 156.9500 XLON 01502015000005304-
10:59:03 E06CPUCEaavF20210603
03-Jun-2021 562 157.0500 TRQX 08502085000018946-
11:00:05 E06CPTsJN6nb20210603
03-Jun-2021 1429 157.0500 XLON 11502115000005519-
11:00:05 E06CPUCEabhO20210603
03-Jun-2021 903 157.0500 XLON 01502015000005642-
11:01:58 E06CPUCEadfJ20210603
03-Jun-2021 560 157.0500 TRQX 48502485000018081-
11:02:02 E06CPTsJNDpK20210603
03-Jun-2021 197 157.0500 XLON 01502015000005642-
11:05:46 E06CPUCEah6O20210603
03-Jun-2021 647 157.0500 BATE 24522245200017447-
11:05:46 28Q00FAG20210603
03-Jun-2021 582 157.0500 TRQX 48502485000018227-
11:05:46 E06CPTsJNQwZ20210603
03-Jun-2021 1547 157.0500 XLON 11502115000005578-
11:05:46 E06CPUCEah6Q20210603
03-Jun-2021 1500 157.0500 XLON 11502115000005650-
11:05:46 E06CPUCEahBA20210603
03-Jun-2021 1950 157.0500 XLON 01502015000005737-
11:05:47 E06CPUCEahJk20210603
03-Jun-2021 1560 157.0500 XLON 11502115000005657-
11:05:56 E06CPUCEahgo20210603
03-Jun-2021 671 157.0000 TRQX 48502485000018014-
11:05:58 E06CPTsJNSSA20210603
03-Jun-2021 735 157.0500 XLON 11502115000005668-
11:05:58 E06CPUCEai8r20210603
03-Jun-2021 765 157.0500 XLON 11502115000005708-
11:07:27 E06CPUCEalji20210603
03-Jun-2021 567 157.0500 XLON 11502115000005708-
11:07:27 E06CPUCEaljk20210603
03-Jun-2021 14 157.1000 CHIX 24542245400009992-
11:08:17 128Q00P2I20210603
03-Jun-2021 1 157.1000 CHIX 24542245400009992-
11:08:17 128Q00P2H20210603
03-Jun-2021 965 157.1000 XLON 11502115000005725-
11:08:24 E06CPUCEamj620210603
03-Jun-2021 1224 157.1000 XLON 11502115000005725-
11:08:24 E06CPUCEamj420210603
03-Jun-2021 129 157.1000 XLON 11502115000005730-
11:09:07 E06CPUCEanNm20210603
03-Jun-2021 1829 157.1000 XLON 11502115000005730-
11:09:07 E06CPUCEanNj20210603
03-Jun-2021 1314 157.1000 XLON 01502015000005819-
11:09:35 E06CPUCEanfM20210603
03-Jun-2021 1300 157.1000 XLON 01502015000005819-
11:09:35 E06CPUCEanfO20210603
03-Jun-2021 1 157.1000 CHIX 40542405400010220-
11:10:00 128Q00P9L20210603
03-Jun-2021 3 157.1000 CHIX 40542405400010220-
11:10:00 128Q00P9K20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 839 157.0500 CHIX 40542405400010150-
11:10:29 128Q00PAV20210603
03-Jun-2021 559 157.0500 TRQX 48502485000019476-
11:10:30 E06CPTsJNmxA20210603
03-Jun-2021 927 157.0500 BATE 24522245200018610-
11:10:30 28Q00FTJ20210603
03-Jun-2021 70 157.0500 XLON 01502015000005836-
11:11:15 E06CPUCEaojn20210603
03-Jun-2021 1304 157.0500 XLON 01502015000005836-
11:11:15 E06CPUCEaojp20210603
03-Jun-2021 839 157.0000 TRQX 08502085000020612-
11:11:44 E06CPTsJNqkt20210603
03-Jun-2021 927 157.0000 XLON 01502015000005839-
11:11:44 E06CPUCEap8w20210603
03-Jun-2021 850 157.0000 XLON 01502015000005857-
11:12:55 E06CPUCEaqBe20210603
03-Jun-2021 1500 157.0000 XLON 01502015000005857-
11:12:55 E06CPUCEaqBa20210603
03-Jun-2021 452 157.0000 XLON 01502015000005857-
11:12:55 E06CPUCEaqBc20210603
03-Jun-2021 423 156.9500 XLON 11502115000005510-
11:15:06 E06CPUCEasQK20210603
03-Jun-2021 373 156.9500 XLON 01502015000005304-
11:15:06 E06CPUCEasQA20210603
03-Jun-2021 307 156.9500 XLON 01502015000005304-
11:15:06 E06CPUCEasQC20210603
03-Jun-2021 257 156.9500 XLON 11502115000005510-
11:15:06 E06CPUCEasQI20210603
03-Jun-2021 1637 157.0000 XLON 01502015000005882-
11:15:06 E06CPUCEasPX20210603
03-Jun-2021 1022 157.0000 BATE 40522405200019213-
11:15:06 28Q00G4120210603
03-Jun-2021 60 157.0000 XLON 01502015000005882-
11:15:06 E06CPUCEasPS20210603
03-Jun-2021 727 156.9000 CHIX 24542245400010179-
11:15:22 128Q00PUR20210603
03-Jun-2021 611 156.9000 TRQX 48502485000019984-
11:15:22 E06CPTsJO24d20210603
03-Jun-2021 1089 156.9000 BATE 40522405200017287-
11:15:22 28Q00G4Q20210603
03-Jun-2021 631 156.9500 XLON 01502015000005916-
11:16:22 E06CPUCEatJ020210603
03-Jun-2021 722 157.0000 BATE 40522405200019804-
11:17:53 28Q00GAF20210603
03-Jun-2021 258 157.0000 XLON 01502015000005948-
11:17:55 E06CPUCEauVe20210603
03-Jun-2021 1500 157.0500 XLON 11502115000005883-
11:17:55 E06CPUCEauVO20210603
03-Jun-2021 67 157.0000 BATE 40522405200019804-
11:18:20 28Q00GC520210603
03-Jun-2021 1041 157.0000 XLON 01502015000005948-
11:18:20 E06CPUCEav7320210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 696 156.9500 BATE 24522245200019692-
11:18:22 28Q00GCE20210603
03-Jun-2021 263 156.9500 XLON 11502115000005846-
11:18:22 E06CPUCEav9s20210603
03-Jun-2021 565 156.9500 XLON 11502115000005846-
11:18:22 E06CPUCEav9m20210603
03-Jun-2021 1 157.0000 BATE 24522245200020099-
11:19:35 28Q00GFX20210603
03-Jun-2021 644 157.0000 BATE 40522405200020098-
11:20:14 28Q00GIE20210603
03-Jun-2021 1344 157.0000 XLON 11502115000005906-
11:20:14 E06CPUCEawbk20210603
03-Jun-2021 2 157.0000 XLON 11502115000005906-
11:20:14 E06CPUCEawbi20210603
03-Jun-2021 579 156.9000 TRQX 08502085000021749-
11:20:26 E06CPTsJOIz920210603
03-Jun-2021 820 156.9500 BATE 40522405200019915-
11:20:26 28Q00GIZ20210603
03-Jun-2021 456 156.9500 XLON 01502015000005974-
11:20:26 E06CPUCEawkx20210603
03-Jun-2021 1159 156.9500 XLON 01502015000005974-
11:20:26 E06CPUCEawkz20210603
03-Jun-2021 554 156.9500 XLON 01502015000006009-
11:21:15 E06CPUCEaxKd20210603
03-Jun-2021 571 156.9000 XLON 11502115000005926-
11:21:25 E06CPUCEaxUF20210603
03-Jun-2021 1050 156.9000 XLON 11502115000005926-
11:21:25 E06CPUCEaxUA20210603
03-Jun-2021 1652 156.9500 XLON 01502015000006011-
11:21:25 E06CPUCEaxTy20210603
03-Jun-2021 450 156.9500 XLON 01502015000006011-
11:21:25 E06CPUCEaxU020210603
03-Jun-2021 350 156.8500 CHIX 24542245400010603-
11:21:59 128Q00QPT20210603
03-Jun-2021 265 156.8500 CHIX 24542245400010603-
11:22:02 128Q00QQ120210603
03-Jun-2021 626 156.8000 BATE 40522405200020488-
11:22:53 28Q00GNU20210603
03-Jun-2021 615 156.8000 TRQX 08502085000022348-
11:22:53 E06CPTsJOQRG20210603
03-Jun-2021 671 156.8000 BATE 40522405200020414-
11:22:53 28Q00GNT20210603
03-Jun-2021 350 156.7500 XLON 01502015000006027-
11:23:06 E06CPUCEaySg20210603
03-Jun-2021 1374 156.7500 XLON 01502015000006027-
11:23:06 E06CPUCEaySe20210603
03-Jun-2021 297 156.7000 CHIX 24542245400011000-
11:23:11 128Q00QTA20210603
03-Jun-2021 262 156.7000 CHIX 24542245400011000-
11:23:11 128Q00QTB20210603
03-Jun-2021 717 156.6500 XLON 01502015000005991-
11:23:12 E06CPUCEayad20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 147 156.6000 XLON 11502115000005938-
11:23:28 E06CPUCEayoe20210603
03-Jun-2021 799 156.6000 XLON 11502115000005938-
11:23:28 E06CPUCEayog20210603
03-Jun-2021 276 156.4500 XLON 11502115000005959-
11:23:38 E06CPUCEaz2E20210603
03-Jun-2021 612 156.4500 XLON 11502115000005959-
11:23:38 E06CPUCEaz2G20210603
03-Jun-2021 419 156.4500 XLON 11502115000005959-
11:23:38 E06CPUCEaz2I20210603
03-Jun-2021 417 156.4500 XLON 11502115000005959-
11:23:38 E06CPUCEaz2820210603
03-Jun-2021 521 156.4000 TRQX 08502085000022948-
11:23:55 E06CPTsJOU0C20210603
03-Jun-2021 305 156.7500 XLON 11502115000006001-
11:24:37 E06CPUCEazu020210603
03-Jun-2021 884 156.7500 XLON 11502115000006001-
11:24:37 E06CPUCEazty20210603
03-Jun-2021 305 156.7500 XLON 11502115000006001-
11:24:37 E06CPUCEaztw20210603
03-Jun-2021 671 156.6500 BATE 24522245200020865-
11:24:43 28Q00GSD20210603
03-Jun-2021 263 156.6500 BATE 40522405200020848-
11:24:43 28Q00GSC20210603
03-Jun-2021 408 156.6500 BATE 40522405200020848-
11:24:43 28Q00GSB20210603
03-Jun-2021 137 156.6500 XLON 01502015000006066-
11:24:43 E06CPUCEazyn20210603
03-Jun-2021 560 156.6500 CHIX 24542245400011171-
11:24:43 128Q00QZ220210603
03-Jun-2021 190 156.6500 XLON 01502015000006066-
11:24:43 E06CPUCEazyR20210603
03-Jun-2021 1500 156.6500 XLON 01502015000006066-
11:24:43 E06CPUCEazyT20210603
03-Jun-2021 671 156.6500 BATE 24522245200020982-
11:25:28 28Q00GV220210603
03-Jun-2021 658 156.5500 XLON 11502115000005999-
11:25:28 E06CPUCEb0gs20210603
03-Jun-2021 137 156.5500 XLON 11502115000005999-
11:25:33 E06CPUCEb0nf20210603
03-Jun-2021 107 156.5500 CHIX 40542405400011262-
11:25:33 128Q00R2L20210603
03-Jun-2021 481 156.5500 CHIX 40542405400011262-
11:25:33 128Q00R2K20210603
03-Jun-2021 614 156.4000 TRQX 48502485000022339-
11:26:24 E06CPTsJOd3320210603
03-Jun-2021 573 156.4000 CHIX 40542405400011398-
11:26:24 128Q00R5C20210603
03-Jun-2021 688 156.4000 XLON 11502115000006020-
11:26:24 E06CPUCEb1M120210603
03-Jun-2021 288 156.4000 XLON 11502115000006020-
11:26:24 E06CPUCEb1Lw20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 604 156.3500 TRQX 48502485000022625-
11:29:16 E06CPTsJOn5C20210603
03-Jun-2021 1171 156.3500 XLON 01502015000006086-
11:29:16 E06CPUCEb3Ag20210603
03-Jun-2021 274 156.3000 XLON 01502015000006105-
11:29:17 E06CPUCEb3Cj20210603
03-Jun-2021 591 156.3500 BATE 40522405200021299-
11:29:17 28Q00H4A20210603
03-Jun-2021 810 156.3500 XLON 01502015000006143-
11:30:42 E06CPUCEb4BD20210603
03-Jun-2021 560 156.3500 CHIX 24542245400011624-
11:30:50 128Q00RJR20210603
03-Jun-2021 1129 156.3000 XLON 01502015000006105-
11:30:50 E06CPUCEb4Qm20210603
03-Jun-2021 573 156.3500 TRQX 08502085000023930-
11:30:50 E06CPTsJOsbe20210603
03-Jun-2021 610 156.3500 XLON 01502015000006143-
11:30:50 E06CPUCEb4Qf20210603
03-Jun-2021 683 156.4000 XLON 01502015000006189-
11:32:18 E06CPUCEb5sl20210603
03-Jun-2021 1109 156.4000 XLON 01502015000006189-
11:34:06 E06CPUCEb7Ox20210603
03-Jun-2021 907 156.4000 XLON 11502115000006155-
11:34:07 E06CPUCEb7fB20210603
03-Jun-2021 90 156.4000 XLON 11502115000006155-
11:34:35 E06CPUCEb8he20210603
03-Jun-2021 197 156.4000 XLON 01502015000006241-
11:34:35 E06CPUCEb8hl20210603
03-Jun-2021 1410 156.4000 XLON 01502015000006241-
11:34:35 E06CPUCEb8hg20210603
03-Jun-2021 559 156.3500 TRQX 48502485000023531-
11:37:14 E06CPTsJPGmH20210603
03-Jun-2021 455 156.3500 XLON 11502115000006223-
11:37:14 E06CPUCEbBQ420210603
03-Jun-2021 1157 156.3500 XLON 11502115000006223-
11:37:14 E06CPUCEbBQ220210603
03-Jun-2021 727 156.3500 BATE 40522405200022527-
11:37:14 28Q00HSZ20210603
03-Jun-2021 1411 156.2500 XLON 11502115000006085-
11:37:14 E06CPUCEbBRR20210603
03-Jun-2021 567 156.2500 TRQX 08502085000024987-
11:37:14 E06CPTsJPGnz20210603
03-Jun-2021 1280 156.3000 XLON 01502015000006182-
11:37:14 E06CPUCEbBQp20210603
03-Jun-2021 515 156.3000 BATE 40522405200021717-
11:37:14 28Q00HT320210603
03-Jun-2021 156 156.3000 BATE 40522405200021717-
11:37:14 28Q00HT220210603
03-Jun-2021 626 156.2000 BATE 40522405200022430-
11:37:42 28Q00HTU20210603
03-Jun-2021 129 156.2000 BATE 40522405200023066-
11:38:45 28Q00HX120210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1213 156.2000 XLON 01502015000006377-
11:38:45 E06CPUCEbD8o20210603
03-Jun-2021 486 156.2000 BATE 40522405200023066-
11:38:48 28Q00HX220210603
03-Jun-2021 1464 156.1500 XLON 11502115000006270-
11:39:01 E06CPUCEbDMx20210603
03-Jun-2021 578 156.1500 CHIX 40542405400012349-
11:39:01 128Q00SNL20210603
03-Jun-2021 236 156.1500 XLON 01502015000006398-
11:40:11 E06CPUCEbEjA20210603
03-Jun-2021 561 156.1500 XLON 01502015000006398-
11:41:02 E06CPUCEbFdG20210603
03-Jun-2021 1408 156.2000 XLON 01502015000006419-
11:41:02 E06CPUCEbFbv20210603
03-Jun-2021 559 156.2000 BATE 24522245200023172-
11:41:02 28Q00I4520210603
03-Jun-2021 503 156.1500 XLON 01502015000006398-
11:41:02 E06CPUCEbFc620210603
03-Jun-2021 583 156.2000 TRQX 08502085000025321-
11:41:02 E06CPTsJPUJi20210603
03-Jun-2021 248 156.1000 XLON 11502115000006349-
11:41:02 E06CPUCEbFds20210603
03-Jun-2021 727 156.2500 BATE 24522245200023218-
11:42:44 28Q00I8C20210603
03-Jun-2021 1289 156.2500 XLON 11502115000006375-
11:42:44 E06CPUCEbH9b20210603
03-Jun-2021 1170 156.2000 XLON 01502015000006442-
11:43:21 E06CPUCEbHyv20210603
03-Jun-2021 1410 156.2000 XLON 01502015000006467-
11:43:21 E06CPUCEbHyx20210603
03-Jun-2021 559 156.2000 CHIX 24542245400012509-
11:45:19 128Q00TKN20210603
03-Jun-2021 1259 156.2000 XLON 01502015000006497-
11:45:19 E06CPUCEbK1u20210603
03-Jun-2021 669 156.2000 BATE 40522405200023439-
11:45:19 28Q00IJ820210603
03-Jun-2021 21 156.2000 XLON 01502015000006510-
11:45:20 E06CPUCEbK5L20210603
03-Jun-2021 42 156.2000 XLON 01502015000006497-
11:45:20 E06CPUCEbK5F20210603
03-Jun-2021 482 156.2000 TRQX 48502485000024684-
11:45:20 E06CPTsJPils20210603
03-Jun-2021 1286 156.2000 XLON 01502015000006510-
11:45:20 E06CPUCEbK5J20210603
03-Jun-2021 597 156.2000 XLON 11502115000006446-
11:45:20 E06CPUCEbK5N20210603
03-Jun-2021 127 156.2000 TRQX 48502485000024684-
11:45:20 E06CPTsJPimT20210603
03-Jun-2021 187 156.2000 XLON 11502115000006473-
11:46:37 E06CPUCEbLCP20210603
03-Jun-2021 1182 156.3000 XLON 01502015000006545-
11:49:24 E06CPUCEbNq720210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1779 156.4000 XLON 01502015000006646-
11:52:21 E06CPUCEbQUS20210603
03-Jun-2021 421 156.3000 XLON 01502015000006630-
11:52:41 E06CPUCEbQie20210603
03-Jun-2021 206 156.3000 XLON 11502115000006565-
11:52:41 E06CPUCEbQiG20210603
03-Jun-2021 560 156.3500 BATE 24522245200024071-
11:52:41 28Q00J9O20210603
03-Jun-2021 1103 156.3000 XLON 11502115000006565-
11:52:41 E06CPUCEbQiE20210603
03-Jun-2021 145 156.3000 XLON 01502015000006630-
11:52:41 E06CPUCEbQiI20210603
03-Jun-2021 1430 156.3500 XLON 01502015000006649-
11:52:41 E06CPUCEbQi020210603
03-Jun-2021 253 156.3500 BATE 40522405200024291-
11:55:59 28Q00JJW20210603
03-Jun-2021 418 156.3500 BATE 40522405200024291-
11:55:59 28Q00JJV20210603
03-Jun-2021 1371 156.3500 XLON 01502015000006684-
11:55:59 E06CPUCEbTYd20210603
03-Jun-2021 1790 156.3500 XLON 11502115000006664-
11:56:01 E06CPUCEbTZX20210603
03-Jun-2021 559 156.3500 XLON 11502115000006679-
11:56:57 E06CPUCEbUV820210603
03-Jun-2021 1 156.3500 XLON 11502115000006693-
11:57:28 E06CPUCEbV6u20210603
03-Jun-2021 2 156.3500 XLON 01502015000006734-
11:57:29 E06CPUCEbV7q20210603
03-Jun-2021 593 156.3500 XLON 01502015000006734-
11:57:34 E06CPUCEbVG520210603
03-Jun-2021 716 156.3500 XLON 01502015000006734-
11:57:34 E06CPUCEbVG320210603
03-Jun-2021 559 156.3500 TRQX 08502085000026762-
11:57:58 E06CPTsJQLzi20210603
03-Jun-2021 1287 156.3500 XLON 01502015000006762-
11:58:22 E06CPUCEbWT020210603
03-Jun-2021 369 156.3500 XLON 01502015000006762-
11:58:22 E06CPUCEbWSx20210603
03-Jun-2021 1719 156.3500 XLON 11502115000006732-
11:59:19 E06CPUCEbXJz20210603
03-Jun-2021 1289 156.3000 XLON 11502115000006636-
11:59:39 E06CPUCEbXc420210603
03-Jun-2021 671 156.3500 XLON 11502115000006789-
12:01:15 E06CPUCEbZCG20210603
03-Jun-2021 1237 156.3000 XLON 11502115000006779-
12:01:16 E06CPUCEbZCx20210603
03-Jun-2021 564 156.3000 TRQX 48502485000025863-
12:01:16 E06CPTsJQWYN20210603
03-Jun-2021 615 156.3000 BATE 40522405200023984-
12:01:16 28Q00K2320210603
03-Jun-2021 560 156.3500 TRQX 48502485000026234-
12:03:11 E06CPTsJQcYP20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 605 156.3500 TRQX 48502485000026245-
12:03:11 E06CPTsJQcYR20210603
03-Jun-2021 1275 156.3500 XLON 01502015000006851-
12:03:11 E06CPUCEbb5z20210603
03-Jun-2021 648 156.3500 BATE 24522245200024832-
12:03:11 28Q00K8Z20210603
03-Jun-2021 850 156.3000 XLON 01502015000006837-
12:03:14 E06CPUCEbbO720210603
03-Jun-2021 415 156.3000 BATE 40522405200024878-
12:03:14 28Q00K9O20210603
03-Jun-2021 557 156.3000 BATE 40522405200024878-
12:03:14 28Q00K9P20210603
03-Jun-2021 250 156.2500 XLON 11502115000006601-
12:03:14 E06CPUCEbbOO20210603
03-Jun-2021 624 156.2500 XLON 01502015000006656-
12:03:15 E06CPUCEbbP020210603
03-Jun-2021 376 156.2500 XLON 11502115000006601-
12:03:15 E06CPUCEbbOy20210603
03-Jun-2021 604 156.2500 BATE 24522245200024468-
12:03:26 28Q00KB120210603
03-Jun-2021 561 156.2500 CHIX 24542245400012769-
12:03:26 128Q00W2K20210603
03-Jun-2021 1295 156.2500 XLON 01502015000006869-
12:03:26 E06CPUCEbbnO20210603
03-Jun-2021 839 156.2000 BATE 40522405200025059-
12:03:44 28Q00KCF20210603
03-Jun-2021 559 156.1500 XLON 11502115000006833-
12:04:50 E06CPUCEbdV320210603
03-Jun-2021 367 156.1500 XLON 11502115000006858-
12:05:25 E06CPUCEbeEZ20210603
03-Jun-2021 805 156.1500 XLON 11502115000006858-
12:05:25 E06CPUCEbeEb20210603
03-Jun-2021 636 156.1500 BATE 24522245200025002-
12:05:25 28Q00KH620210603
03-Jun-2021 133 156.1500 XLON 11502115000006833-
12:05:25 E06CPUCEbeET20210603
03-Jun-2021 1074 156.1500 XLON 11502115000006833-
12:05:25 E06CPUCEbeEV20210603
03-Jun-2021 559 156.1000 CHIX 24542245400013416-
12:05:46 128Q00WE720210603
03-Jun-2021 605 156.1000 TRQX 08502085000027473-
12:05:46 E06CPTsJQp4m20210603
03-Jun-2021 1172 156.0500 XLON 01502015000006888-
12:05:54 E06CPUCEbehb20210603
03-Jun-2021 116 156.0500 XLON 01502015000006888-
12:05:54 E06CPUCEbehg20210603
03-Jun-2021 298 156.0000 XLON 01502015000006912-
12:06:04 E06CPUCEbesf20210603
03-Jun-2021 57 156.0000 CHIX 24542245400013713-
12:07:51 128Q00WNK20210603
03-Jun-2021 1152 156.0000 XLON 01502015000006912-
12:07:51 E06CPUCEbgtm20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1198 156.0500 XLON 01502015000006947-
12:07:51 E06CPUCEbgtC20210603
03-Jun-2021 559 156.0500 BATE 24522245200025658-
12:07:51 28Q00KNF20210603
03-Jun-2021 316 156.0000 XLON 01502015000006912-
12:07:51 E06CPUCEbgtR20210603
03-Jun-2021 139 155.9500 XLON 01502015000006925-
12:07:51 E06CPUCEbgvB20210603
03-Jun-2021 22 156.0000 CHIX 24542245400013713-
12:07:51 128Q00WNN20210603
03-Jun-2021 1339 155.9500 XLON 01502015000006925-
12:07:51 E06CPUCEbgv920210603
03-Jun-2021 390 156.0000 CHIX 24542245400013713-
12:07:51 128Q00WNI20210603
03-Jun-2021 36 156.0000 CHIX 24542245400013713-
12:07:51 128Q00WNM20210603
03-Jun-2021 569 156.0000 TRQX 48502485000027018-
12:07:51 E06CPTsJQxrF20210603
03-Jun-2021 32 156.0000 CHIX 24542245400013713-
12:07:51 128Q00WNJ20210603
03-Jun-2021 22 156.0000 CHIX 24542245400013713-
12:07:51 128Q00WNL20210603
03-Jun-2021 1622 156.1000 XLON 11502115000007027-
12:12:02 E06CPUCEblFn20210603
03-Jun-2021 1275 156.1000 XLON 01502015000007055-
12:12:04 E06CPUCEblHk20210603
03-Jun-2021 517 156.1000 XLON 11502115000007041-
12:13:25 E06CPUCEbmLM20210603
03-Jun-2021 504 156.0500 TRQX 08502085000028500-
12:13:25 E06CPTsJRL1R20210603
03-Jun-2021 62 156.0500 TRQX 08502085000028500-
12:13:25 E06CPTsJRL1d20210603
03-Jun-2021 522 156.0000 XLON 11502115000006988-
12:13:25 E06CPUCEbmMM20210603
03-Jun-2021 280 156.0000 XLON 11502115000006988-
12:13:25 E06CPUCEbmMI20210603
03-Jun-2021 713 156.0000 XLON 11502115000006988-
12:13:25 E06CPUCEbmMG20210603
03-Jun-2021 576 156.0500 CHIX 24542245400013961-
12:13:25 128Q00X5S20210603
03-Jun-2021 651 156.1000 XLON 11502115000007041-
12:13:25 E06CPUCEbmLO20210603
03-Jun-2021 153 156.1000 XLON 11502115000007041-
12:13:25 E06CPUCEbmLQ20210603
03-Jun-2021 615 156.0000 BATE 24522245200025877-
12:13:25 28Q00L0720210603
03-Jun-2021 654 155.9000 BATE 40522405200025929-
12:13:31 28Q00L0C20210603
03-Jun-2021 1049 155.8500 XLON 01502015000007082-
12:13:31 E06CPUCEbmYD20210603
03-Jun-2021 140 155.8500 XLON 01502015000007082-
12:13:32 E06CPUCEbmYc20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1189 155.7500 XLON 01502015000007086-
12:13:43 E06CPUCEbml920210603
03-Jun-2021 123 155.7000 XLON 11502115000007056-
12:13:44 E06CPUCEbmn620210603
03-Jun-2021 559 155.7000 BATE 24522245200026423-
12:13:44 28Q00L1420210603
03-Jun-2021 319 155.7000 XLON 11502115000007056-
12:13:44 E06CPUCEbmm120210603
03-Jun-2021 1181 155.7000 XLON 11502115000007056-
12:13:44 E06CPUCEbmm320210603
03-Jun-2021 1029 155.7500 XLON 01502015000007114-
12:14:49 E06CPUCEbnnl20210603
03-Jun-2021 391 155.7500 XLON 01502015000007121-
12:14:56 E06CPUCEbntv20210603
03-Jun-2021 1159 155.7000 XLON 11502115000007075-
12:15:20 E06CPUCEboC920210603
03-Jun-2021 568 155.7500 TRQX 08502085000028908-
12:15:20 E06CPTsJRS2V20210603
03-Jun-2021 192 155.7500 XLON 01502015000007121-
12:15:20 E06CPUCEboBH20210603
03-Jun-2021 224 155.6500 XLON 11502115000007084-
12:15:30 E06CPUCEboPk20210603
03-Jun-2021 559 155.6500 BATE 24522245200026645-
12:15:31 28Q00L9620210603
03-Jun-2021 1600 155.6500 XLON 11502115000007084-
12:15:31 E06CPUCEboQ220210603
03-Jun-2021 594 155.6500 XLON 11502115000007084-
12:15:31 E06CPUCEboQ420210603
03-Jun-2021 560 155.6000 TRQX 48502485000027927-
12:15:46 E06CPTsJRU2E20210603
03-Jun-2021 700 155.6500 XLON 11502115000007143-
12:16:16 E06CPUCEbp5a20210603
03-Jun-2021 774 155.6500 XLON 11502115000007143-
12:16:16 E06CPUCEbp5c20210603
03-Jun-2021 279 155.6000 XLON 01502015000007181-
12:16:16 E06CPUCEbp6b20210603
03-Jun-2021 1000 155.6000 XLON 01502015000007181-
12:16:16 E06CPUCEbp6X20210603
03-Jun-2021 90 155.6000 XLON 01502015000007181-
12:16:16 E06CPUCEbp5l20210603
03-Jun-2021 286 155.5500 XLON 11502115000007144-
12:16:17 E06CPUCEbp8H20210603
03-Jun-2021 978 155.5500 XLON 11502115000007144-
12:16:17 E06CPUCEbp7W20210603
03-Jun-2021 615 155.4500 BATE 24522245200026909-
12:17:59 28Q00LF020210603
03-Jun-2021 528 155.4500 CHIX 24542245400014339-
12:17:59 128Q00XOR20210603
03-Jun-2021 1000 155.4500 XLON 11502115000007221-
12:17:59 E06CPUCEbqyU20210603
03-Jun-2021 562 155.4500 TRQX 08502085000029311-
12:17:59 E06CPTsJRbnT20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 67 155.4500 XLON 11502115000007221-
12:17:59 E06CPUCEbqyW20210603
03-Jun-2021 592 155.4000 BATE 24522245200027118-
12:20:36 28Q00LNN20210603
03-Jun-2021 787 155.3500 XLON 11502115000007265-
12:20:36 E06CPUCEbtuf20210603
03-Jun-2021 853 155.4000 XLON 01502015000007265-
12:20:36 E06CPUCEbtu720210603
03-Jun-2021 559 155.3500 TRQX 48502485000028660-
12:22:26 E06CPTsJRsXK20210603
03-Jun-2021 839 155.3500 BATE 40522405200027570-
12:22:26 28Q00LTS20210603
03-Jun-2021 677 155.3500 XLON 11502115000007265-
12:22:26 E06CPUCEbvge20210603
03-Jun-2021 1500 155.4000 XLON 01502015000007365-
12:22:26 E06CPUCEbvgL20210603
03-Jun-2021 76 155.4000 XLON 01502015000007365-
12:22:26 E06CPUCEbvgN20210603
03-Jun-2021 917 155.3000 XLON 11502115000007304-
12:22:27 E06CPUCEbviF20210603
03-Jun-2021 1358 155.3500 XLON 11502115000007351-
12:23:00 E06CPUCEbwDY20210603
03-Jun-2021 60 155.4000 XLON 11502115000007386-
12:24:06 E06CPUCEbxba20210603
03-Jun-2021 400 155.4000 XLON 11502115000007386-
12:24:06 E06CPUCEbxbT20210603
03-Jun-2021 355 155.4000 XLON 11502115000007386-
12:24:06 E06CPUCEbxbM20210603
03-Jun-2021 559 155.4000 TRQX 08502085000029990-
12:24:07 E06CPTsJRykl20210603
03-Jun-2021 500 155.7500 XLON 11502115000007428-
12:25:08 E06CPUCEbylP20210603
03-Jun-2021 294 155.7500 BATE 24522245200027759-
12:25:21 28Q00M4020210603
03-Jun-2021 591 155.7500 CHIX 40542405400014923-
12:25:21 128Q00YP020210603
03-Jun-2021 286 155.7500 BATE 24522245200027759-
12:25:21 28Q00M4120210603
03-Jun-2021 615 155.7500 XLON 11502115000007428-
12:25:21 E06CPUCEbyyH20210603
03-Jun-2021 1198 155.7500 XLON 01502015000007525-
12:26:15 E06CPUCEbzjv20210603
03-Jun-2021 1440 155.7500 XLON 11502115000007501-
12:30:22 E06CPUCEc3Kc20210603
03-Jun-2021 654 155.7500 XLON 11502115000007558-
12:30:33 E06CPUCEc45320210603
03-Jun-2021 671 155.7500 BATE 40522405200028608-
12:35:15 28Q00N8120210603
03-Jun-2021 609 155.7500 XLON 11502115000007588-
12:35:15 E06CPUCEc9Pt20210603
03-Jun-2021 1679 155.7500 XLON 11502115000007566-
12:35:15 E06CPUCEc9Pr20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 592 155.7500 XLON 01502015000007641-
12:35:15 E06CPUCEc9Pv20210603
03-Jun-2021 1202 155.9000 XLON 11502115000007650-
12:36:40 E06CPUCEcAvp20210603
03-Jun-2021 621 155.9000 XLON 11502115000007650-
12:36:40 E06CPUCEcAvn20210603
03-Jun-2021 603 155.9000 CHIX 40542405400015508-
12:37:20 128Q010CV20210603
03-Jun-2021 589 155.9500 TRQX 08502085000031576-
12:37:20 E06CPTsJSoJ020210603
03-Jun-2021 629 155.9500 BATE 40522405200028990-
12:37:20 28Q00NGH20210603
03-Jun-2021 671 155.9000 BATE 40522405200028860-
12:37:20 28Q00NGI20210603
03-Jun-2021 1343 155.9000 XLON 11502115000007669-
12:37:20 E06CPUCEcBvx20210603
03-Jun-2021 1465 155.9500 XLON 11502115000007671-
12:37:20 E06CPUCEcBvv20210603
03-Jun-2021 1337 155.8500 XLON 01502015000007701-
12:37:21 E06CPUCEcBy520210603
03-Jun-2021 615 155.8000 BATE 24522245200029022-
12:38:57 28Q00NOM20210603
03-Jun-2021 635 155.8000 TRQX 08502085000031610-
12:38:57 E06CPTsJSuPq20210603
03-Jun-2021 1226 155.8000 XLON 11502115000007675-
12:38:57 E06CPUCEcDin20210603
03-Jun-2021 559 155.8000 CHIX 40542405400015526-
12:38:57 128Q010N620210603
03-Jun-2021 872 155.8000 XLON 11502115000007718-
12:39:38 E06CPUCEcFK620210603
03-Jun-2021 888 155.8000 XLON 01502015000007769-
12:39:38 E06CPUCEcFK820210603
03-Jun-2021 1725 155.8000 XLON 01502015000007784-
12:39:38 E06CPUCEcFKA20210603
03-Jun-2021 628 155.7500 TRQX 48502485000030514-
12:39:39 E06CPTsJSxlV20210603
03-Jun-2021 582 155.7000 BATE 40522405200029043-
12:39:52 28Q00NX920210603
03-Jun-2021 606 155.7500 BATE 40522405200029512-
12:43:24 28Q00OCD20210603
03-Jun-2021 615 155.7500 BATE 24522245200029405-
12:43:44 28Q00ODB20210603
03-Jun-2021 1730 155.6000 XLON 11502115000007797-
12:44:20 E06CPUCEcKCr20210603
03-Jun-2021 596 155.6500 TRQX 48502485000030620-
12:44:20 E06CPTsJTDxC20210603
03-Jun-2021 1240 155.6500 XLON 11502115000007766-
12:44:20 E06CPUCEcKCS20210603
03-Jun-2021 666 155.7000 BATE 24522245200029220-
12:44:20 28Q00OF120210603
03-Jun-2021 1594 155.7000 XLON 01502015000007728-
12:44:20 E06CPUCEcKBf20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 559 155.7000 CHIX 24542245400015608-
12:44:20 128Q011N820210603
03-Jun-2021 618 155.7000 XLON 11502115000007818-
12:44:20 E06CPUCEcKBh20210603
03-Jun-2021 615 155.6500 XLON 01502015000007912-
12:45:20 E06CPUCEcLN920210603
03-Jun-2021 1780 155.6500 XLON 01502015000007912-
12:45:20 E06CPUCEcLN620210603
03-Jun-2021 563 155.6000 XLON 11502115000007857-
12:45:48 E06CPUCEcM0y20210603
03-Jun-2021 615 155.6500 BATE 24522245200029487-
12:45:48 28Q00OLH20210603
03-Jun-2021 121 155.6500 XLON 01502015000007912-
12:45:48 E06CPUCEcLzo20210603
03-Jun-2021 2006 155.6000 XLON 11502115000007857-
12:46:17 E06CPUCEcMWr20210603
03-Jun-2021 688 155.6000 TRQX 48502485000030940-
12:46:17 E06CPTsJTLWI20210603
03-Jun-2021 1253 155.5500 XLON 11502115000007860-
12:46:21 E06CPUCEcNAC20210603
03-Jun-2021 416 155.5500 XLON 11502115000007860-
12:46:21 E06CPUCEcNAA20210603
03-Jun-2021 563 155.5000 XLON 01502015000007949-
12:47:54 E06CPUCEcPU720210603
03-Jun-2021 1732 155.5000 XLON 11502115000007978-
12:47:58 E06CPUCEcPYK20210603
03-Jun-2021 1050 155.5000 XLON 01502015000007949-
12:47:58 E06CPUCEcPYI20210603
03-Jun-2021 612 155.4500 BATE 24522245200029643-
12:48:49 28Q00P2220210603
03-Jun-2021 562 155.4500 TRQX 48502485000031124-
12:48:49 E06CPTsJTUyW20210603
03-Jun-2021 2367 155.4500 XLON 11502115000008029-
12:49:35 E06CPUCEcRI220210603
03-Jun-2021 560 155.4000 XLON 01502015000008000-
12:49:38 E06CPUCEcRIz20210603
03-Jun-2021 179 155.4000 XLON 01502015000008000-
12:49:40 E06CPUCEcRJq20210603
03-Jun-2021 604 155.3500 TRQX 08502085000032558-
12:50:04 E06CPTsJTZ9h20210603
03-Jun-2021 702 155.3500 XLON 01502015000008028-
12:50:04 E06CPUCEcRzZ20210603
03-Jun-2021 615 155.4000 XLON 11502115000008091-
12:54:40 E06CPUCEcY0h20210603
03-Jun-2021 644 155.4000 XLON 11502115000008091-
12:54:40 E06CPUCEcY0l20210603
03-Jun-2021 1129 155.5000 XLON 01502015000008213-
12:56:10 E06CPUCEcZdm20210603
03-Jun-2021 1500 155.5000 XLON 11502115000008164-
12:56:15 E06CPUCEcZj120210603
03-Jun-2021 1182 155.5000 XLON 11502115000008164-
12:56:15 E06CPUCEcZj320210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1500 155.5000 XLON 01502015000008249-
12:57:55 E06CPUCEcbfG20210603
03-Jun-2021 641 155.4500 BATE 40522405200030595-
12:57:55 28Q00Q5T20210603
03-Jun-2021 395 155.4000 XLON 01502015000008189-
12:57:58 E06CPUCEcbuA20210603
03-Jun-2021 631 155.4000 XLON 01502015000008189-
12:57:58 E06CPUCEcbu820210603
03-Jun-2021 671 155.3500 XLON 01502015000008136-
12:58:01 E06CPUCEcbyz20210603
03-Jun-2021 348 155.4000 BATE 24522245200030728-
12:59:55 28Q00QAV20210603
03-Jun-2021 1273 155.4000 XLON 01502015000008282-
12:59:55 E06CPUCEcda220210603
03-Jun-2021 323 155.4000 BATE 24522245200030728-
12:59:55 28Q00QAW20210603
03-Jun-2021 217 155.3500 XLON 01502015000008136-
13:00:00 E06CPUCEcdjH20210603
03-Jun-2021 620 155.3500 BATE 24522245200030535-
13:00:00 28Q00QBB20210603
03-Jun-2021 604 155.3500 CHIX 24542245400016019-
13:00:00 128Q014EF20210603
03-Jun-2021 559 155.3500 TRQX 48502485000031789-
13:00:00 E06CPTsJU5WI20210603
03-Jun-2021 872 155.3500 XLON 01502015000008136-
13:00:00 E06CPUCEcdjK20210603
03-Jun-2021 1654 155.3000 XLON 11502115000008234-
13:00:00 E06CPUCEcdls20210603
03-Jun-2021 589 155.2000 TRQX 48502485000032149-
13:02:15 E06CPTsJUCgW20210603
03-Jun-2021 1480 155.2500 XLON 11502115000008277-
13:02:15 E06CPUCEcgco20210603
03-Jun-2021 727 155.3000 BATE 24522245200030911-
13:02:15 28Q00QL420210603
03-Jun-2021 1175 155.3000 XLON 01502015000008329-
13:02:15 E06CPUCEcgcL20210603
03-Jun-2021 205 155.3000 XLON 01502015000008329-
13:02:15 E06CPUCEcgcJ20210603
03-Jun-2021 624 155.2500 BATE 40522405200030685-
13:02:15 28Q00QL520210603
03-Jun-2021 255 155.2000 CHIX 40542405400016472-
13:02:15 128Q014S820210603
03-Jun-2021 304 155.2000 CHIX 40542405400016472-
13:02:15 128Q014S720210603
03-Jun-2021 1400 155.1500 XLON 11502115000008254-
13:02:24 E06CPUCEcgkY20210603
03-Jun-2021 584 155.0000 XLON 01502015000008367-
13:03:28 E06CPUCEciUU20210603
03-Jun-2021 1072 155.0000 XLON 01502015000008367-
13:03:30 E06CPUCEcikA20210603
03-Jun-2021 1088 154.9500 XLON 11502115000008314-
13:03:30 E06CPUCEcilT20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 823 154.9500 XLON 11502115000008314-
13:03:30 E06CPUCEcilR20210603
03-Jun-2021 589 154.9000 TRQX 48502485000032375-
13:03:34 E06CPTsJUIFT20210603
03-Jun-2021 727 155.0000 BATE 24522245200031351-
13:04:39 28Q00QYZ20210603
03-Jun-2021 1377 154.9000 XLON 01502015000008413-
13:04:46 E06CPUCEclF620210603
03-Jun-2021 677 154.9500 BATE 40522405200031418-
13:04:46 28Q00QZJ20210603
03-Jun-2021 593 154.9500 CHIX 40542405400016725-
13:04:46 128Q015FC20210603
03-Jun-2021 1628 154.9500 XLON 11502115000008359-
13:04:46 E06CPUCEclEi20210603
03-Jun-2021 574 154.8500 TRQX 08502085000033819-
13:05:38 E06CPTsJUPeQ20210603
03-Jun-2021 561 154.8000 BATE 24522245200031412-
13:05:40 28Q00R2P20210603
03-Jun-2021 1 154.9000 XLON 01502015000008431-
13:06:18 E06CPUCEcmhs20210603
03-Jun-2021 1272 154.9000 XLON 01502015000008438-
13:06:49 E06CPUCEcnGF20210603
03-Jun-2021 926 154.7500 XLON 11502115000008383-
13:09:12 E06CPUCEcprR20210603
03-Jun-2021 567 154.7500 XLON 11502115000008414-
13:09:12 E06CPUCEcprT20210603
03-Jun-2021 579 154.8000 BATE 40522405200031751-
13:09:12 28Q00RD920210603
03-Jun-2021 573 154.8000 TRQX 08502085000034241-
13:09:12 E06CPTsJUaTp20210603
03-Jun-2021 1066 154.8000 XLON 01502015000008429-
13:09:12 E06CPUCEcpr420210603
03-Jun-2021 322 154.8000 XLON 01502015000008429-
13:09:12 E06CPUCEcpr120210603
03-Jun-2021 14 154.7500 XLON 11502115000008414-
13:10:09 E06CPUCEcqkT20210603
03-Jun-2021 1567 154.7500 XLON 11502115000008426-
13:10:09 E06CPUCEcqkV20210603
03-Jun-2021 1248 154.7500 XLON 01502015000008484-
13:10:37 E06CPUCEcr9x20210603
03-Jun-2021 355 154.7000 TRQX 08502085000034548-
13:10:39 E06CPTsJUese20210603
03-Jun-2021 712 154.6500 XLON 01502015000008487-
13:10:40 E06CPUCEcrCP20210603
03-Jun-2021 494 154.6500 XLON 01502015000008487-
13:10:40 E06CPUCEcrCR20210603
03-Jun-2021 213 154.7000 TRQX 08502085000034548-
13:10:40 E06CPTsJUeu220210603
03-Jun-2021 31 154.6500 BATE 24522245200031699-
13:10:45 28Q00RI720210603
03-Jun-2021 576 154.6000 CHIX 40542405400017041-
13:10:51 128Q016A720210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 761 154.6000 BATE 40522405200032034-
13:10:51 28Q00RIP20210603
03-Jun-2021 610 154.7000 BATE 24522245200032107-
13:13:44 28Q00RP420210603
03-Jun-2021 1205 154.7000 XLON 11502115000008473-
13:13:44 E06CPUCEctnm20210603
03-Jun-2021 233 154.7000 XLON 11502115000008473-
13:13:44 E06CPUCEctnk20210603
03-Jun-2021 35 154.7000 XLON 11502115000008473-
13:13:44 E06CPUCEctno20210603
03-Jun-2021 571 154.7000 TRQX 48502485000033507-
13:13:44 E06CPTsJUmwV20210603
03-Jun-2021 1156 154.6500 XLON 01502015000008517-
13:13:47 E06CPUCEctpv20210603
03-Jun-2021 201 154.6500 XLON 01502015000008566-
13:14:35 E06CPUCEcuVU20210603
03-Jun-2021 2300 154.6500 XLON 01502015000008566-
13:14:35 E06CPUCEcuVS20210603
03-Jun-2021 683 154.7000 XLON 11502115000008530-
13:15:24 E06CPUCEcw6b20210603
03-Jun-2021 500 154.7000 TRQX 08502085000035024-
13:15:37 E06CPTsJUtMj20210603
03-Jun-2021 1686 154.8500 XLON 01502015000008633-
13:16:54 E06CPUCEcyST20210603
03-Jun-2021 53 154.8500 XLON 01502015000008633-
13:16:54 E06CPUCEcySV20210603
03-Jun-2021 1368 154.8500 XLON 11502115000008581-
13:16:54 E06CPUCEcySX20210603
03-Jun-2021 615 154.8000 BATE 40522405200032588-
13:17:02 28Q00S4L20210603
03-Jun-2021 59 154.8000 TRQX 08502085000035128-
13:17:02 E06CPTsJUyJ620210603
03-Jun-2021 615 154.7000 BATE 24522245200032533-
13:17:26 28Q00S6420210603
03-Jun-2021 598 154.6500 CHIX 24542245400017213-
13:17:53 128Q017E220210603
03-Jun-2021 1241 154.6500 XLON 01502015000008637-
13:17:53 E06CPUCEczUC20210603
03-Jun-2021 1326 154.5500 XLON 01502015000008671-
13:18:04 E06CPUCEczjX20210603
03-Jun-2021 1105 154.6000 XLON 01502015000008682-
13:18:04 E06CPUCEcziN20210603
03-Jun-2021 597 154.5000 TRQX 08502085000035329-
13:19:37 E06CPTsJV8CM20210603
03-Jun-2021 636 154.5000 BATE 40522405200032797-
13:19:37 28Q00SFT20210603
03-Jun-2021 1264 154.5500 XLON 01502015000008724-
13:19:37 E06CPUCEd1Tg20210603
03-Jun-2021 1609 154.5500 XLON 11502115000008664-
13:19:37 E06CPUCEd1Te20210603
03-Jun-2021 1107 154.5500 XLON 01502015000008757-
13:21:17 E06CPUCEd3Fe20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 197 154.5500 XLON 01502015000008815-
13:23:52 E06CPUCEd5MH20210603
03-Jun-2021 1418 154.5500 XLON 01502015000008815-
13:24:12 E06CPUCEd5gh20210603
03-Jun-2021 615 154.8000 BATE 24522245200033443-
13:25:11 28Q00T1S20210603
03-Jun-2021 55 154.8000 CHIX 40542405400017776-
13:25:11 128Q018MW20210603
03-Jun-2021 504 154.8000 CHIX 40542405400017776-
13:25:11 128Q018MV20210603
03-Jun-2021 565 154.7500 BATE 24522245200033403-
13:25:11 28Q00T1T20210603
03-Jun-2021 1754 154.7500 XLON 01502015000008852-
13:25:11 E06CPUCEd7qx20210603
03-Jun-2021 560 154.8000 TRQX 48502485000034736-
13:25:11 E06CPTsJVSZ820210603
03-Jun-2021 2380 154.7000 XLON 01502015000008912-
13:26:15 E06CPUCEd93I20210603
03-Jun-2021 615 154.6500 BATE 40522405200033535-
13:26:46 28Q00T8520210603
03-Jun-2021 1754 154.6500 XLON 11502115000008787-
13:26:46 E06CPUCEd9he20210603
03-Jun-2021 1500 154.6500 XLON 01502015000008949-
13:27:55 E06CPUCEdAYb20210603
03-Jun-2021 362 154.6500 XLON 01502015000008949-
13:27:55 E06CPUCEdAYd20210603
03-Jun-2021 1731 154.7000 XLON 11502115000008970-
13:30:19 E06CPUCEdDOG20210603
03-Jun-2021 671 154.7000 BATE 24522245200033762-
13:30:19 28Q00TL520210603
03-Jun-2021 605 154.6000 TRQX 48502485000034754-
13:30:23 E06CPTsJVkky20210603
03-Jun-2021 980 154.6000 XLON 11502115000008894-
13:30:23 E06CPUCEdDUA20210603
03-Jun-2021 611 154.6500 BATE 40522405200033853-
13:30:23 28Q00TLB20210603
03-Jun-2021 1072 154.6000 XLON 11502115000008894-
13:30:23 E06CPUCEdDU720210603
03-Jun-2021 559 154.6000 BATE 40522405200033860-
13:31:02 28Q00TNM20210603
03-Jun-2021 1789 154.8000 XLON 01502015000009073-
13:35:04 E06CPUCEdID120210603
03-Jun-2021 1435 154.8000 XLON 11502115000009017-
13:35:04 E06CPUCEdID320210603
03-Jun-2021 1095 154.8000 XLON 01502015000009125-
13:35:04 E06CPUCEdIDD20210603
03-Jun-2021 559 154.8500 BATE 24522245200033963-
13:35:04 28Q00U5Q20210603
03-Jun-2021 560 154.8500 TRQX 48502485000035595-
13:35:04 E06CPTsJW1sn20210603
03-Jun-2021 381 154.7500 CHIX 24542245400017869-
13:35:25 128Q01A5Y20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 86 154.7500 TRQX 48502485000035161-
13:35:25 E06CPTsJW3HW20210603
03-Jun-2021 237 154.7500 TRQX 48502485000035161-
13:35:25 E06CPTsJW3HQ20210603
03-Jun-2021 486 154.7500 TRQX 08502085000037111-
13:36:09 E06CPTsJW68r20210603
03-Jun-2021 671 154.7500 BATE 24522245200034487-
13:36:09 28Q00UAU20210603
03-Jun-2021 2592 154.8000 XLON 11502115000009144-
13:37:12 E06CPUCEdKW820210603
03-Jun-2021 295 154.8000 TRQX 08502085000037187-
13:37:27 E06CPTsJWBDX20210603
03-Jun-2021 727 154.8000 BATE 40522405200034717-
13:37:27 28Q00UGY20210603
03-Jun-2021 2409 154.8000 XLON 01502015000009208-
13:37:55 E06CPUCEdLKe20210603
03-Jun-2021 2520 154.7500 XLON 01502015000009179-
13:38:44 E06CPUCEdMAa20210603
03-Jun-2021 696 154.7500 BATE 40522405200034803-
13:38:44 28Q00UM320210603
03-Jun-2021 2000 154.7500 XLON 01502015000009274-
13:40:33 E06CPUCEdOH520210603
03-Jun-2021 589 154.7500 TRQX 08502085000037375-
13:40:33 E06CPTsJWN9r20210603
03-Jun-2021 591 154.7500 BATE 24522245200034916-
13:40:33 28Q00UU020210603
03-Jun-2021 599 155.0000 XLON 11502115000009250-
13:41:15 E06CPUCEdOvV20210603
03-Jun-2021 1636 154.9500 XLON 01502015000009294-
13:41:33 E06CPUCEdP5I20210603
03-Jun-2021 582 154.9500 TRQX 48502485000036290-
13:41:36 E06CPTsJWQbw20210603
03-Jun-2021 560 154.9500 CHIX 40542405400018561-
13:41:36 128Q01BG120210603
03-Jun-2021 598 155.0000 XLON 01502015000009367-
13:42:55 E06CPUCEdPtD20210603
03-Jun-2021 1781 155.0000 XLON 11502115000009314-
13:42:57 E06CPUCEdPwI20210603
03-Jun-2021 559 154.9500 CHIX 24542245400018502-
13:42:59 128Q01BMY20210603
03-Jun-2021 646 154.9500 XLON 01502015000009370-
13:42:59 E06CPUCEdPzM20210603
03-Jun-2021 559 154.9500 BATE 24522245200035134-
13:42:59 28Q00V2O20210603
03-Jun-2021 588 154.9500 TRQX 48502485000036447-
13:42:59 E06CPTsJWV3Y20210603
03-Jun-2021 838 154.9500 XLON 01502015000009370-
13:42:59 E06CPUCEdPzE20210603
03-Jun-2021 1000 154.8500 XLON 11502115000009237-
13:44:30 E06CPUCEdSCF20210603
03-Jun-2021 597 154.9000 BATE 24522245200035172-
13:44:30 28Q00VCM20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1576 154.9000 XLON 11502115000009384-
13:44:41 E06CPUCEdSOY20210603
03-Jun-2021 559 154.9500 CHIX 24542245400018562-
13:44:41 128Q01C1T20210603
03-Jun-2021 559 155.1500 BATE 40522405200035336-
13:46:01 28Q00VLV20210603
03-Jun-2021 280 155.2500 XLON 01502015000009496-
13:46:11 E06CPUCEdVDr20210603
03-Jun-2021 244 155.2500 XLON 01502015000009496-
13:46:11 E06CPUCEdVDm20210603
03-Jun-2021 876 155.3000 XLON 11502115000009454-
13:46:35 E06CPUCEdVbs20210603
03-Jun-2021 692 155.3000 XLON 11502115000009456-
13:46:35 E06CPUCEdVbu20210603
03-Jun-2021 938 155.2500 XLON 01502015000009496-
13:46:35 E06CPUCEdVc420210603
03-Jun-2021 618 155.3000 XLON 01502015000009505-
13:46:35 E06CPUCEdVbw20210603
03-Jun-2021 566 155.2500 TRQX 48502485000036824-
13:46:40 E06CPTsJWkZY20210603
03-Jun-2021 814 155.1500 XLON 11502115000009447-
13:47:00 E06CPUCEdXE420210603
03-Jun-2021 685 155.1500 XLON 01502015000009497-
13:47:00 E06CPUCEdXE620210603
03-Jun-2021 586 155.1000 XLON 11502115000009499-
13:47:55 E06CPUCEdYW620210603
03-Jun-2021 522 155.1000 XLON 11502115000009499-
13:47:55 E06CPUCEdYW420210603
03-Jun-2021 603 155.1000 BATE 40522405200035446-
13:48:22 28Q00VY820210603
03-Jun-2021 336 155.1000 XLON 11502115000009499-
13:48:22 E06CPUCEdZK220210603
03-Jun-2021 606 155.1000 BATE 40522405200035861-
13:48:44 28Q00VZ620210603
03-Jun-2021 1085 155.0500 XLON 01502015000009549-
13:48:46 E06CPUCEdZin20210603
03-Jun-2021 1081 155.0500 XLON 01502015000009549-
13:48:46 E06CPUCEdZip20210603
03-Jun-2021 559 155.0500 TRQX 48502485000037018-
13:48:47 E06CPTsJWtm920210603
03-Jun-2021 319 155.0500 CHIX 40542405400019204-
13:50:19 128Q01DBS20210603
03-Jun-2021 1785 155.0000 XLON 01502015000009593-
13:50:19 E06CPUCEdbdA20210603
03-Jun-2021 280 155.0500 CHIX 40542405400019204-
13:50:19 128Q01DBR20210603
03-Jun-2021 1565 155.1000 XLON 01502015000009608-
13:50:19 E06CPUCEdbbI20210603
03-Jun-2021 332 155.0000 BATE 40522405200036132-
13:50:24 28Q00W4P20210603
03-Jun-2021 227 155.0000 BATE 40522405200036132-
13:51:07 28Q00W6520210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 275 154.9500 XLON 11502115000009545-
13:51:07 E06CPUCEdcLB20210603
03-Jun-2021 559 155.0000 BATE 24522245200036384-
13:53:27 28Q00WDD20210603
03-Jun-2021 444 155.0000 XLON 01502015000009651-
13:53:27 E06CPUCEdeMc20210603
03-Jun-2021 1500 155.0000 XLON 01502015000009651-
13:53:27 E06CPUCEdeMT20210603
03-Jun-2021 500 154.9000 XLON 11502115000009647-
13:53:45 E06CPUCEdekn20210603
03-Jun-2021 869 154.8500 XLON 11502115000009629-
13:53:45 E06CPUCEdelF20210603
03-Jun-2021 596 154.9500 TRQX 48502485000037886-
13:53:45 E06CPTsJXAXD20210603
03-Jun-2021 621 154.9500 XLON 01502015000009650-
13:53:45 E06CPUCEdekC20210603
03-Jun-2021 586 154.9500 BATE 24522245200036546-
13:53:45 28Q00WED20210603
03-Jun-2021 1071 154.9500 XLON 01502015000009650-
13:53:45 E06CPUCEdekE20210603
03-Jun-2021 144 154.9000 XLON 11502115000009647-
13:53:45 E06CPUCEdekq20210603
03-Jun-2021 690 154.9000 XLON 11502115000009712-
13:55:00 E06CPUCEdfyx20210603
03-Jun-2021 1439 154.9000 XLON 11502115000009712-
13:55:00 E06CPUCEdfyz20210603
03-Jun-2021 568 154.9500 CHIX 24542245400019482-
13:57:33 128Q01EB220210603
03-Jun-2021 310 154.9500 TRQX 48502485000038848-
13:57:33 E06CPTsJXOLx20210603
03-Jun-2021 250 154.9500 TRQX 48502485000038848-
13:57:33 E06CPTsJXOM320210603
03-Jun-2021 585 155.0000 BATE 24522245200036886-
13:57:33 28Q00WRM20210603
03-Jun-2021 50 154.9000 XLON 01502015000009851-
13:57:48 E06CPUCEdiBI20210603
03-Jun-2021 1379 154.9000 XLON 01502015000009851-
13:57:48 E06CPUCEdiBG20210603
03-Jun-2021 2 154.9000 XLON 11502115000009831-
13:57:55 E06CPUCEdiJZ20210603
03-Jun-2021 727 154.9000 TRQX 48502485000039021-
13:59:48 E06CPTsJXWSw20210603
03-Jun-2021 1817 154.9000 XLON 01502015000009917-
13:59:48 E06CPUCEdjz620210603
03-Jun-2021 171 154.9000 XLON 01502015000009917-
13:59:48 E06CPUCEdjz920210603
03-Jun-2021 465 154.9000 BATE 24522245200037081-
13:59:48 28Q00X1020210603
03-Jun-2021 94 154.9000 BATE 24522245200037081-
13:59:48 28Q00X0Z20210603
03-Jun-2021 1419 154.8500 XLON 01502015000009751-
13:59:52 E06CPUCEdk2w20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1183 155.0000 XLON 01502015000010059-
14:01:53 E06CPUCEdnAM20210603
03-Jun-2021 639 155.0000 XLON 01502015000010059-
14:01:53 E06CPUCEdnAO20210603
03-Jun-2021 615 155.0000 BATE 24522245200037515-
14:01:53 28Q00XB620210603
03-Jun-2021 564 155.0000 TRQX 08502085000040865-
14:01:53 E06CPTsJXg7K20210603
03-Jun-2021 568 155.0500 TRQX 48502485000039774-
14:03:54 E06CPTsJXnph20210603
03-Jun-2021 727 155.0500 BATE 40522405200037775-
14:03:56 28Q00XJI20210603
03-Jun-2021 369 155.0500 XLON 01502015000010153-
14:03:56 E06CPUCEdovt20210603
03-Jun-2021 1761 155.0500 XLON 01502015000010153-
14:03:56 E06CPUCEdovp20210603
03-Jun-2021 1831 155.1500 XLON 01502015000010179-
14:04:27 E06CPUCEdpP220210603
03-Jun-2021 1152 155.1500 XLON 11502115000010153-
14:04:35 E06CPUCEdpSf20210603
03-Jun-2021 2593 155.1500 XLON 11502115000010153-
14:04:35 E06CPUCEdpSh20210603
03-Jun-2021 1545 155.1000 XLON 11502115000010144-
14:04:56 E06CPUCEdpxa20210603
03-Jun-2021 671 155.1000 BATE 40522405200037878-
14:05:28 28Q00XSJ20210603
03-Jun-2021 615 155.1000 BATE 40522405200037877-
14:05:28 28Q00XSI20210603
03-Jun-2021 306 155.1000 XLON 11502115000010144-
14:05:28 E06CPUCEdqY220210603
03-Jun-2021 559 155.1000 TRQX 08502085000041412-
14:06:09 E06CPTsJXxoT20210603
03-Jun-2021 563 155.1000 XLON 01502015000010278-
14:06:15 E06CPUCEdrwJ20210603
03-Jun-2021 615 155.1000 BATE 24522245200037971-
14:07:09 28Q00Y1T20210603
03-Jun-2021 1553 155.1000 XLON 11502115000010273-
14:08:17 E06CPUCEdtvr20210603
03-Jun-2021 293 155.1000 XLON 11502115000010273-
14:08:17 E06CPUCEdtvt20210603
03-Jun-2021 560 155.0500 CHIX 40542405400020202-
14:08:21 128Q01GB420210603
03-Jun-2021 1424 155.0500 XLON 11502115000010147-
14:08:21 E06CPUCEdtyH20210603
03-Jun-2021 650 155.0500 BATE 24522245200038227-
14:08:44 28Q00Y7J20210603
03-Jun-2021 560 155.0500 TRQX 08502085000041744-
14:09:01 E06CPTsJY8qc20210603
03-Jun-2021 281 155.0000 XLON 01502015000010238-
14:09:02 E06CPUCEduf820210603
03-Jun-2021 281 155.0000 XLON 01502015000010238-
14:09:02 E06CPUCEduf620210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 952 155.0000 XLON 01502015000010238-
14:09:02 E06CPUCEduey20210603
03-Jun-2021 279 155.0000 XLON 01502015000010238-
14:09:02 E06CPUCEduf220210603
03-Jun-2021 189 155.0500 BATE 24522245200038227-
14:09:02 28Q00Y9B20210603
03-Jun-2021 372 155.0000 CHIX 24542245400020266-
14:09:07 128Q01GGT20210603
03-Jun-2021 214 155.0000 CHIX 24542245400020266-
14:09:07 128Q01GGU20210603
03-Jun-2021 78 155.0000 XLON 01502015000010238-
14:09:07 E06CPUCEdupj20210603
03-Jun-2021 718 154.9000 XLON 01502015000010349-
14:09:07 E06CPUCEdurE20210603
03-Jun-2021 930 154.9000 XLON 01502015000010349-
14:09:10 E06CPUCEduu520210603
03-Jun-2021 1000 154.9000 XLON 01502015000010375-
14:09:44 E06CPUCEdvmh20210603
03-Jun-2021 1349 155.0000 XLON 01502015000010383-
14:10:02 E06CPUCEdvzJ20210603
03-Jun-2021 612 154.9000 XLON 01502015000010375-
14:10:03 E06CPUCEdw0220210603
03-Jun-2021 37 154.9000 XLON 01502015000010378-
14:10:19 E06CPUCEdwS620210603
03-Jun-2021 279 154.9000 XLON 01502015000010378-
14:10:19 E06CPUCEdwRG20210603
03-Jun-2021 420 154.9000 XLON 01502015000010378-
14:10:19 E06CPUCEdwRJ20210603
03-Jun-2021 762 154.9000 BATE 40522405200038449-
14:10:25 28Q00YGW20210603
03-Jun-2021 625 154.9000 TRQX 48502485000040484-
14:10:34 E06CPTsJYG3E20210603
03-Jun-2021 604 154.9000 CHIX 40542405400020656-
14:11:15 128Q01GYM20210603
03-Jun-2021 1059 154.9000 XLON 01502015000010436-
14:11:15 E06CPUCEdxx420210603
03-Jun-2021 106 154.9000 XLON 01502015000010436-
14:11:15 E06CPUCEdxx620210603
03-Jun-2021 533 154.9000 XLON 01502015000010436-
14:11:15 E06CPUCEdxws20210603
03-Jun-2021 1802 154.8500 XLON 11502115000010319-
14:11:21 E06CPUCEdy3n20210603
03-Jun-2021 1668 154.9000 XLON 01502015000010497-
14:13:14 E06CPUCEe02c20210603
03-Jun-2021 586 154.8500 TRQX 08502085000042277-
14:13:40 E06CPTsJYSwc20210603
03-Jun-2021 637 154.8500 BATE 24522245200038757-
14:13:40 28Q00YU520210603
03-Jun-2021 641 154.8500 BATE 24522245200038772-
14:13:52 28Q00YUW20210603
03-Jun-2021 1138 154.9000 XLON 11502115000010506-
14:16:03 E06CPUCEe3YK20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 559 154.9000 TRQX 48502485000041012-
14:16:03 E06CPTsJYeEa20210603
03-Jun-2021 432 154.9000 XLON 11502115000010506-
14:16:03 E06CPUCEe3YN20210603
03-Jun-2021 646 154.9000 BATE 40522405200039030-
14:16:03 28Q00Z7920210603
03-Jun-2021 260 154.8500 CHIX 24542245400020691-
14:16:03 128Q01HWT20210603
03-Jun-2021 500 154.8500 XLON 11502115000010478-
14:16:03 E06CPUCEe3Ze20210603
03-Jun-2021 396 154.8500 XLON 11502115000010478-
14:16:03 E06CPUCEe3Zc20210603
03-Jun-2021 1061 154.9000 XLON 11502115000010512-
14:16:03 E06CPUCEe3YZ20210603
03-Jun-2021 263 154.8500 XLON 11502115000010478-
14:16:22 E06CPUCEe3v620210603
03-Jun-2021 275 154.8500 XLON 11502115000010478-
14:16:22 E06CPUCEe3v420210603
03-Jun-2021 1801 155.2500 XLON 01502015000010625-
14:17:19 E06CPUCEe4mj20210603
03-Jun-2021 107 155.2500 XLON 01502015000010625-
14:17:19 E06CPUCEe4ml20210603
03-Jun-2021 651 155.3500 BATE 40522405200039213-
14:17:19 28Q00ZC620210603
03-Jun-2021 994 155.3500 XLON 01502015000010635-
14:17:19 E06CPUCEe4lO20210603
03-Jun-2021 1504 155.3000 XLON 11502115000010582-
14:17:19 E06CPUCEe4lp20210603
03-Jun-2021 570 155.3500 TRQX 08502085000042763-
14:17:19 E06CPTsJYj2h20210603
03-Jun-2021 506 155.3500 XLON 01502015000010635-
14:17:19 E06CPUCEe4lM20210603
03-Jun-2021 1367 155.0500 XLON 01502015000010642-
14:18:15 E06CPUCEe5aH20210603
03-Jun-2021 385 155.0500 XLON 01502015000010642-
14:18:15 E06CPUCEe5Zp20210603
03-Jun-2021 1486 155.1500 XLON 11502115000010604-
14:18:15 E06CPUCEe5Z420210603
03-Jun-2021 569 155.1500 CHIX 40542405400021049-
14:18:15 128Q01I9320210603
03-Jun-2021 559 155.0500 TRQX 08502085000043049-
14:19:00 E06CPTsJYq0s20210603
03-Jun-2021 655 155.0500 BATE 40522405200039459-
14:19:00 28Q00ZJ820210603
03-Jun-2021 1335 155.0000 XLON 01502015000010657-
14:19:11 E06CPUCEe6u920210603
03-Jun-2021 1337 155.2000 XLON 11502115000010666-
14:19:42 E06CPUCEe7WF20210603
03-Jun-2021 1877 155.1500 XLON 11502115000010660-
14:19:43 E06CPUCEe7XV20210603
03-Jun-2021 1341 155.1000 XLON 01502015000010716-
14:19:54 E06CPUCEe7pN20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 193 155.0000 XLON 01502015000010727-
14:19:56 E06CPUCEe7sc20210603
03-Jun-2021 1000 155.0000 XLON 01502015000010727-
14:19:56 E06CPUCEe7rp20210603
03-Jun-2021 411 155.0000 XLON 01502015000010727-
14:19:56 E06CPUCEe7rn20210603
03-Jun-2021 578 154.9500 TRQX 08502085000043259-
14:20:34 E06CPTsJYwuy20210603
03-Jun-2021 615 154.9500 BATE 40522405200039690-
14:20:34 28Q00ZPB20210603
03-Jun-2021 199 155.0000 BATE 40522405200039836-
14:22:06 28Q00ZU820210603
03-Jun-2021 510 155.0000 BATE 40522405200039836-
14:22:06 28Q00ZU720210603
03-Jun-2021 1489 155.0000 XLON 01502015000010824-
14:22:06 E06CPUCEe9wd20210603
03-Jun-2021 634 155.0500 XLON 01502015000010891-
14:24:03 E06CPUCEeBgb20210603
03-Jun-2021 1515 155.3500 XLON 01502015000011019-
14:27:42 E06CPUCEeFNZ20210603
03-Jun-2021 11 155.3500 XLON 01502015000011019-
14:27:42 E06CPUCEeFNc20210603
03-Jun-2021 1014 155.3500 XLON 01502015000011020-
14:27:43 E06CPUCEeFPR20210603
03-Jun-2021 512 155.3500 XLON 01502015000011020-
14:27:50 E06CPUCEeFW520210603
03-Jun-2021 573 155.3000 XLON 11502115000010954-
14:27:50 E06CPUCEeFWP20210603
03-Jun-2021 578 155.3000 TRQX 48502485000042740-
14:27:50 E06CPTsJZRQT20210603
03-Jun-2021 1091 155.3000 XLON 11502115000010954-
14:27:50 E06CPUCEeFWT20210603
03-Jun-2021 598 155.3000 CHIX 40542405400021799-
14:27:50 128Q01JXX20210603
03-Jun-2021 1354 155.3000 XLON 11502115000010956-
14:27:50 E06CPUCEeFWX20210603
03-Jun-2021 671 155.3000 BATE 24522245200040569-
14:27:50 28Q010KY20210603
03-Jun-2021 1034 155.2500 XLON 01502015000011024-
14:29:16 E06CPUCEeGrd20210603
03-Jun-2021 512 155.2500 XLON 01502015000011024-
14:29:16 E06CPUCEeGrb20210603
03-Jun-2021 658 155.2500 TRQX 08502085000044224-
14:29:16 E06CPTsJZX6L20210603
03-Jun-2021 411 155.2500 XLON 11502115000011024-
14:29:25 E06CPUCEeGxv20210603
03-Jun-2021 1648 155.3500 XLON 01502015000011099-
14:29:33 E06CPUCEeHCM20210603
03-Jun-2021 197 155.3500 XLON 01502015000011099-
14:29:34 E06CPUCEeHCV20210603
03-Jun-2021 1140 155.3000 XLON 11502115000011039-
14:30:09 E06CPUCEeIaN20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1214 155.3000 XLON 01502015000011149-
14:30:35 E06CPUCEeJkm20210603
03-Jun-2021 421 155.3000 XLON 11502115000011039-
14:30:35 E06CPUCEeJkc20210603
03-Jun-2021 564 155.3000 CHIX 24542245400021780-
14:30:36 128Q01KR320210603
03-Jun-2021 783 155.3000 TRQX 48502485000043173-
14:30:42 E06CPTsJZgOt20210603
03-Jun-2021 615 155.3000 BATE 24522245200040818-
14:30:42 28Q0117320210603
03-Jun-2021 1500 155.3000 XLON 11502115000011145-
14:31:34 E06CPUCEeM7U20210603
03-Jun-2021 663 155.2500 XLON 11502115000011024-
14:31:38 E06CPUCEeMJE20210603
03-Jun-2021 515 155.3000 XLON 11502115000011145-
14:31:38 E06CPUCEeMIz20210603
03-Jun-2021 766 155.2500 XLON 11502115000011024-
14:32:31 E06CPUCEeOfT20210603
03-Jun-2021 723 155.2500 XLON 01502015000011080-
14:32:31 E06CPUCEeOfX20210603
03-Jun-2021 834 155.2500 XLON 01502015000011080-
14:32:31 E06CPUCEeOfV20210603
03-Jun-2021 811 155.2500 XLON 01502015000011244-
14:32:31 E06CPUCEeOfj20210603
03-Jun-2021 565 155.2500 CHIX 40542405400022065-
14:32:32 128Q01LN120210603
03-Jun-2021 587 155.2500 TRQX 08502085000044943-
14:32:32 E06CPTsJZtws20210603
03-Jun-2021 405 155.2500 BATE 40522405200040653-
14:32:32 28Q011R220210603
03-Jun-2021 155 155.2500 BATE 40522405200040653-
14:32:32 28Q011R420210603
03-Jun-2021 1485 155.1500 XLON 11502115000011187-
14:32:38 E06CPUCEeOtj20210603
03-Jun-2021 1264 155.1500 XLON 11502115000011187-
14:32:38 E06CPUCEeOtl20210603
03-Jun-2021 753 155.1500 BATE 40522405200041119-
14:32:38 28Q011RZ20210603
03-Jun-2021 9 155.0000 CHIX 24542245400021984-
14:32:54 128Q01LV220210603
03-Jun-2021 1459 155.1000 XLON 01502015000011354-
14:33:42 E06CPUCEeSZi20210603
03-Jun-2021 441 155.0500 XLON 01502015000011349-
14:33:42 E06CPUCEeSaE20210603
03-Jun-2021 200 155.0500 XLON 01502015000011349-
14:33:43 E06CPUCEeSar20210603
03-Jun-2021 1064 155.0500 XLON 11502115000011294-
14:33:43 E06CPUCEeSat20210603
03-Jun-2021 559 155.0500 BATE 40522405200041631-
14:33:45 28Q0124U20210603
03-Jun-2021 582 155.2500 TRQX 08502085000045345-
14:34:14 E06CPTsJa6Wu20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 307 155.1500 BATE 24522245200041710-
14:34:23 28Q012CM20210603
03-Jun-2021 253 155.1500 BATE 24522245200041710-
14:34:23 28Q012CN20210603
03-Jun-2021 1459 155.0000 XLON 11502115000011303-
14:34:31 E06CPUCEeUlj20210603
03-Jun-2021 1491 155.1500 XLON 11502115000011394-
14:35:14 E06CPUCEeWmF20210603
03-Jun-2021 729 155.1000 XLON 01502015000011446-
14:35:14 E06CPUCEeWmb20210603
03-Jun-2021 656 155.1000 XLON 01502015000011446-
14:35:15 E06CPUCEeWnG20210603
03-Jun-2021 297 155.0500 XLON 11502115000011377-
14:35:21 E06CPUCEeWyH20210603
03-Jun-2021 297 155.0500 XLON 11502115000011377-
14:35:21 E06CPUCEeWyF20210603
03-Jun-2021 1161 155.0500 XLON 11502115000011377-
14:35:21 E06CPUCEeWy920210603
03-Jun-2021 184 155.0500 XLON 11502115000011377-
14:35:22 E06CPUCEeX1f20210603
03-Jun-2021 583 155.1500 TRQX 08502085000045796-
14:36:17 E06CPTsJaIz220210603
03-Jun-2021 727 155.1500 XLON 11502115000011468-
14:37:12 E06CPUCEeaR220210603
03-Jun-2021 615 155.2500 BATE 24522245200042396-
14:37:40 28Q0134020210603
03-Jun-2021 61 155.2500 TRQX 48502485000044543-
14:37:40 E06CPTsJaPxE20210603
03-Jun-2021 1001 155.2500 XLON 11502115000011514-
14:37:40 E06CPUCEebQo20210603
03-Jun-2021 498 155.2500 TRQX 48502485000044543-
14:37:40 E06CPTsJaPvO20210603
03-Jun-2021 320 155.2000 XLON 11502115000011511-
14:37:41 E06CPUCEebVT20210603
03-Jun-2021 773 155.2500 XLON 01502015000011586-
14:37:55 E06CPUCEebmp20210603
03-Jun-2021 615 155.2500 XLON 01502015000011586-
14:37:55 E06CPUCEebmr20210603
03-Jun-2021 123 155.2000 XLON 01502015000011562-
14:37:57 E06CPUCEebqb20210603
03-Jun-2021 467 155.2000 XLON 11502115000011511-
14:37:57 E06CPUCEebqZ20210603
03-Jun-2021 611 155.2000 XLON 01502015000011562-
14:38:14 E06CPUCEecQE20210603
03-Jun-2021 560 155.2000 CHIX 24542245400022596-
14:38:14 128Q01NS920210603
03-Jun-2021 559 155.2000 BATE 40522405200042443-
14:38:14 28Q0138320210603
03-Jun-2021 398 155.1500 XLON 11502115000011468-
14:38:15 E06CPUCEecSj20210603
03-Jun-2021 241 155.1500 XLON 11502115000011468-
14:38:15 E06CPUCEecW620210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 769 155.1000 XLON 11502115000011534-
14:38:38 E06CPUCEedgT20210603
03-Jun-2021 926 155.3500 XLON 01502015000011781-
14:40:33 E06CPUCEehhx20210603
03-Jun-2021 580 155.3500 XLON 01502015000011781-
14:40:34 E06CPUCEehjv20210603
03-Jun-2021 1606 155.3500 XLON 01502015000011825-
14:42:59 E06CPUCEemS820210603
03-Jun-2021 100 155.3500 XLON 01502015000011781-
14:42:59 E06CPUCEemRy20210603
03-Jun-2021 656 155.3000 XLON 01502015000011780-
14:43:00 E06CPUCEemTe20210603
03-Jun-2021 598 155.3500 TRQX 08502085000046527-
14:43:00 E06CPTsJavck20210603
03-Jun-2021 615 155.3500 BATE 24522245200042955-
14:43:00 28Q014H120210603
03-Jun-2021 567 155.3000 XLON 11502115000011736-
14:43:00 E06CPUCEemTg20210603
03-Jun-2021 575 155.3000 CHIX 24542245400022892-
14:43:02 128Q01PFP20210603
03-Jun-2021 830 155.3000 XLON 11502115000011861-
14:43:02 E06CPUCEemWq20210603
03-Jun-2021 21 155.3000 XLON 11502115000011736-
14:43:02 E06CPUCEemWk20210603
03-Jun-2021 911 155.3000 XLON 11502115000011861-
14:43:02 E06CPUCEemWo20210603
03-Jun-2021 615 155.2500 BATE 40522405200042815-
14:43:02 28Q014H620210603
03-Jun-2021 669 155.2500 TRQX 08502085000046946-
14:44:32 E06CPTsJb32K20210603
03-Jun-2021 641 155.2500 BATE 40522405200043372-
14:44:32 28Q014TA20210603
03-Jun-2021 779 155.4500 BATE 24522245200043619-
14:46:09 28Q0155U20210603
03-Jun-2021 599 155.4500 BATE 40522405200043667-
14:46:09 28Q0155T20210603
03-Jun-2021 560 155.4000 CHIX 24542245400023326-
14:46:09 128Q01QKD20210603
03-Jun-2021 1180 155.3500 XLON 11502115000012016-
14:46:09 E06CPUCEeu7P20210603
03-Jun-2021 442 155.3000 XLON 11502115000012009-
14:46:09 E06CPUCEeu8A20210603
03-Jun-2021 719 155.3500 BATE 40522405200043623-
14:46:09 28Q0155W20210603
03-Jun-2021 614 155.4500 TRQX 08502085000047225-
14:46:09 E06CPTsJbBSZ20210603
03-Jun-2021 1328 155.4500 XLON 11502115000012023-
14:46:09 E06CPUCEeu5g20210603
03-Jun-2021 887 155.3000 XLON 11502115000012009-
14:46:11 E06CPUCEeuAk20210603
03-Jun-2021 1473 155.3500 XLON 11502115000012065-
14:46:47 E06CPUCEevIj20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 794 155.3000 XLON 11502115000012062-
14:46:48 E06CPUCEevKD20210603
03-Jun-2021 545 155.3000 XLON 11502115000012062-
14:46:48 E06CPUCEevKG20210603
03-Jun-2021 37 155.3000 XLON 11502115000012058-
14:46:48 E06CPUCEevK720210603
03-Jun-2021 519 155.3500 XLON 01502015000012128-
14:46:48 E06CPUCEevJL20210603
03-Jun-2021 1076 155.3500 XLON 01502015000012128-
14:46:48 E06CPUCEevJN20210603
03-Jun-2021 1302 155.3000 XLON 11502115000012058-
14:46:48 E06CPUCEevJY20210603
03-Jun-2021 573 155.3000 TRQX 48502485000045979-
14:47:49 E06CPTsJbKGQ20210603
03-Jun-2021 615 155.3000 BATE 24522245200043941-
14:47:49 28Q015EQ20210603
03-Jun-2021 576 155.2500 CHIX 24542245400023545-
14:47:52 128Q01R0Q20210603
03-Jun-2021 727 155.2500 BATE 40522405200043978-
14:47:53 28Q015F220210603
03-Jun-2021 352 155.1500 XLON 01502015000012131-
14:47:54 E06CPUCEexDi20210603
03-Jun-2021 1500 155.1500 XLON 01502015000012131-
14:47:54 E06CPUCEexDg20210603
03-Jun-2021 1232 155.1500 XLON 01502015000012173-
14:47:55 E06CPUCEexIz20210603
03-Jun-2021 228 155.1500 XLON 01502015000012173-
14:47:55 E06CPUCEexJy20210603
03-Jun-2021 1500 155.1000 XLON 11502115000012141-
14:47:59 E06CPUCEexS320210603
03-Jun-2021 559 155.3000 BATE 40522405200044385-
14:49:17 28Q015T920210603
03-Jun-2021 560 155.2500 TRQX 08502085000047921-
14:49:23 E06CPTsJbUnb20210603
03-Jun-2021 712 155.1500 XLON 01502015000012206-
14:49:26 E06CPUCEf14Z20210603
03-Jun-2021 654 155.1500 XLON 01502015000012249-
14:49:26 E06CPUCEf14t20210603
03-Jun-2021 428 155.1500 XLON 01502015000012249-
14:49:26 E06CPUCEf14h20210603
03-Jun-2021 225 155.1000 XLON 11502115000012141-
14:49:29 E06CPUCEf1Al20210603
03-Jun-2021 609 155.2500 TRQX 48502485000046499-
14:50:37 E06CPTsJbdG420210603
03-Jun-2021 727 155.2500 BATE 24522245200044502-
14:50:37 28Q0163T20210603
03-Jun-2021 364 155.2500 XLON 01502015000012339-
14:50:41 E06CPUCEf3Ua20210603
03-Jun-2021 303 155.2500 XLON 01502015000012339-
14:50:42 E06CPUCEf3WV20210603
03-Jun-2021 832 155.2500 XLON 01502015000012339-
14:50:42 E06CPUCEf3We20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1218 155.2000 XLON 11502115000012286-
14:50:42 E06CPUCEf3Wl20210603
03-Jun-2021 349 155.2000 XLON 11502115000012286-
14:50:42 E06CPUCEf3Wn20210603
03-Jun-2021 1399 155.1500 XLON 01502015000012270-
14:50:44 E06CPUCEf3YP20210603
03-Jun-2021 1029 155.1000 XLON 11502115000012334-
14:51:15 E06CPUCEf4Ks20210603
03-Jun-2021 604 155.1000 XLON 11502115000012334-
14:51:16 E06CPUCEf4Mk20210603
03-Jun-2021 839 155.0500 BATE 24522245200044668-
14:52:07 28Q016DO20210603
03-Jun-2021 1500 155.0000 XLON 01502015000012376-
14:52:07 E06CPUCEf5nm20210603
03-Jun-2021 384 155.0000 XLON 01502015000012376-
14:52:07 E06CPUCEf5no20210603
03-Jun-2021 1061 155.0500 XLON 01502015000012341-
14:52:07 E06CPUCEf5mu20210603
03-Jun-2021 671 155.4000 BATE 40522405200045348-
14:57:00 28Q017BF20210603
03-Jun-2021 1277 155.5000 XLON 01502015000012630-
14:57:00 E06CPUCEfF2D20210603
03-Jun-2021 564 155.5000 XLON 01502015000012626-
14:57:00 E06CPUCEfF2920210603
03-Jun-2021 559 155.5500 BATE 24522245200045372-
14:57:00 28Q017BE20210603
03-Jun-2021 795 155.5500 XLON 11502115000012589-
14:57:00 E06CPUCEfF1k20210603
03-Jun-2021 620 155.5500 BATE 24522245200045371-
14:57:00 28Q017BD20210603
03-Jun-2021 485 155.5500 XLON 11502115000012589-
14:57:00 E06CPUCEfF1m20210603
03-Jun-2021 1107 155.5000 XLON 01502015000012626-
14:57:00 E06CPUCEfF2320210603
03-Jun-2021 559 155.5000 CHIX 24542245400024286-
14:57:00 128Q01TWW20210603
03-Jun-2021 16 155.3500 TRQX 48502485000047384-
14:57:15 E06CPTsJcD8D20210603
03-Jun-2021 671 155.3500 TRQX 08502085000048974-
14:57:15 E06CPTsJcD8B20210603
03-Jun-2021 236 155.6000 BATE 24522245200045671-
14:59:21 28Q017RT20210603
03-Jun-2021 1425 155.6000 XLON 11502115000012697-
14:59:21 E06CPUCEfIy820210603
03-Jun-2021 1068 155.5500 XLON 11502115000012660-
14:59:29 E06CPUCEfJ6d20210603
03-Jun-2021 486 155.5500 XLON 11502115000012660-
14:59:29 E06CPUCEfJ6i20210603
03-Jun-2021 292 155.5000 XLON 11502115000012657-
14:59:29 E06CPUCEfJ7620210603
03-Jun-2021 292 155.5000 XLON 11502115000012657-
14:59:29 E06CPUCEfJ7420210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 292 155.5000 XLON 11502115000012657-
14:59:29 E06CPUCEfJ7C20210603
03-Jun-2021 323 155.6000 BATE 24522245200045671-
14:59:29 28Q017SG20210603
03-Jun-2021 293 155.5000 XLON 11502115000012657-
14:59:29 E06CPUCEfJ7020210603
03-Jun-2021 601 155.5500 CHIX 40542405400024625-
14:59:29 128Q01ULZ20210603
03-Jun-2021 671 155.6000 BATE 40522405200045675-
14:59:29 28Q017SH20210603
03-Jun-2021 560 155.6000 TRQX 48502485000047563-
14:59:29 E06CPTsJcNhY20210603
03-Jun-2021 116 155.5000 XLON 11502115000012657-
14:59:30 E06CPUCEfJBj20210603
03-Jun-2021 600 155.4500 XLON 11502115000012744-
14:59:32 E06CPUCEfJG220210603
03-Jun-2021 379 155.4500 XLON 11502115000012744-
14:59:33 E06CPUCEfJHu20210603
03-Jun-2021 447 155.4500 XLON 11502115000012744-
14:59:33 E06CPUCEfJHr20210603
03-Jun-2021 1055 155.4000 XLON 11502115000012750-
15:00:02 E06CPUCEfKSV20210603
03-Jun-2021 559 155.5000 BATE 24522245200045868-
15:00:43 28Q0182K20210603
03-Jun-2021 102 155.4500 XLON 01502015000012824-
15:00:43 E06CPUCEfMUT20210603
03-Jun-2021 839 155.5000 TRQX 08502085000049398-
15:00:43 E06CPTsJcUFW20210603
03-Jun-2021 1500 155.5000 XLON 01502015000012871-
15:01:06 E06CPUCEfNL220210603
03-Jun-2021 456 155.5000 XLON 01502015000012871-
15:01:15 E06CPUCEfNub20210603
03-Jun-2021 1018 155.5000 XLON 11502115000012854-
15:01:15 E06CPUCEfNuo20210603
03-Jun-2021 1199 155.4500 XLON 01502015000012824-
15:01:15 E06CPUCEfNvl20210603
03-Jun-2021 582 155.4500 CHIX 40542405400024846-
15:01:32 128Q01VHL20210603
03-Jun-2021 615 155.6000 BATE 24522245200046184-
15:02:40 28Q018HL20210603
03-Jun-2021 615 155.6000 TRQX 08502085000049694-
15:02:45 E06CPTsJcgnP20210603
03-Jun-2021 155 155.6500 XLON 01502015000013035-
15:03:44 E06CPUCEfTDv20210603
03-Jun-2021 209 155.6500 XLON 01502015000013035-
15:03:44 E06CPUCEfTDx20210603
03-Jun-2021 1564 155.6500 XLON 01502015000013041-
15:03:53 E06CPUCEfTb920210603
03-Jun-2021 147 155.6500 XLON 01502015000013041-
15:03:53 E06CPUCEfTbD20210603
03-Jun-2021 1 155.6500 TRQX 08502085000050008-
15:03:57 E06CPTsJcnaa20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 671 155.6500 XLON 01502015000013059-
15:04:35 E06CPUCEfV2120210603
03-Jun-2021 10 155.6500 XLON 01502015000013059-
15:05:11 E06CPUCEfW6S20210603
03-Jun-2021 768 155.6500 XLON 01502015000013059-
15:05:12 E06CPUCEfW9m20210603
03-Jun-2021 614 155.6500 XLON 01502015000013074-
15:05:12 E06CPUCEfW9u20210603
03-Jun-2021 736 155.6500 XLON 01502015000013072-
15:05:12 E06CPUCEfW9o20210603
03-Jun-2021 252 155.6500 XLON 01502015000013072-
15:05:12 E06CPUCEfW9q20210603
03-Jun-2021 630 155.6500 XLON 11502115000013023-
15:05:12 E06CPUCEfW9s20210603
03-Jun-2021 559 155.6500 TRQX 08502085000050138-
15:05:12 E06CPTsJcue520210603
03-Jun-2021 639 155.5500 XLON 01502015000012998-
15:05:12 E06CPUCEfWAz20210603
03-Jun-2021 615 155.6000 BATE 40522405200046408-
15:05:12 28Q018X220210603
03-Jun-2021 674 155.5500 XLON 11502115000012938-
15:05:12 E06CPUCEfWAr20210603
03-Jun-2021 187 155.5500 XLON 01502015000012998-
15:05:12 E06CPUCEfWAt20210603
03-Jun-2021 210 155.6500 XLON 01502015000013074-
15:05:12 E06CPUCEfW9w20210603
03-Jun-2021 559 155.6500 BATE 24522245200046597-
15:05:12 28Q018X120210603
03-Jun-2021 62 155.5500 XLON 01502015000012998-
15:05:17 E06CPUCEfWG520210603
03-Jun-2021 3 155.7000 TRQX 48502485000048632-
15:06:11 E06CPTsJczam20210603
03-Jun-2021 1 155.7000 TRQX 48502485000048632-
15:06:11 E06CPTsJczak20210603
03-Jun-2021 671 155.7000 BATE 40522405200046758-
15:06:11 28Q0194220210603
03-Jun-2021 1093 155.7000 XLON 01502015000013164-
15:06:52 E06CPUCEfYub20210603
03-Jun-2021 784 155.8000 XLON 11502115000013214-
15:08:57 E06CPUCEfceD20210603
03-Jun-2021 714 155.8000 XLON 11502115000013216-
15:09:04 E06CPUCEfdbq20210603
03-Jun-2021 783 155.8000 BATE 24522245200047221-
15:09:04 28Q019SE20210603
03-Jun-2021 223 155.8500 XLON 01502015000013277-
15:09:04 E06CPUCEfda920210603
03-Jun-2021 1500 155.8500 XLON 01502015000013277-
15:09:04 E06CPUCEfda720210603
03-Jun-2021 607 155.8500 CHIX 40542405400025663-
15:09:04 128Q01Y2320210603
03-Jun-2021 560 155.8500 BATE 40522405200047232-
15:09:04 28Q019SB20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 671 155.8000 TRQX 48502485000049112-
15:09:04 E06CPTsJdF8Q20210603
03-Jun-2021 613 155.8000 XLON 11502115000013216-
15:09:04 E06CPUCEfdbo20210603
03-Jun-2021 2387 155.8000 XLON 11502115000013215-
15:09:04 E06CPUCEfdbm20210603
03-Jun-2021 560 155.8500 TRQX 08502085000050831-
15:09:04 E06CPTsJdF5z20210603
03-Jun-2021 559 155.7000 XLON 11502115000013241-
15:09:34 E06CPUCEff8P20210603
03-Jun-2021 38 155.8000 BATE 40522405200047496-
15:10:49 28Q01A3M20210603
03-Jun-2021 572 155.8000 CHIX 24542245400025613-
15:10:49 128Q01YM420210603
03-Jun-2021 1128 155.7500 XLON 11502115000013297-
15:10:49 E06CPUCEfhAW20210603
03-Jun-2021 209 155.7500 XLON 11502115000013297-
15:10:49 E06CPUCEfhAZ20210603
03-Jun-2021 615 155.7500 BATE 24522245200047463-
15:10:49 28Q01A3P20210603
03-Jun-2021 458 155.8000 XLON 11502115000013302-
15:10:49 E06CPUCEfhA220210603
03-Jun-2021 1414 155.8000 XLON 11502115000013302-
15:10:49 E06CPUCEfhA420210603
03-Jun-2021 476 155.8000 BATE 40522405200047496-
15:10:49 28Q01A3N20210603
03-Jun-2021 591 155.8000 TRQX 48502485000049445-
15:10:49 E06CPTsJdOlY20210603
03-Jun-2021 101 155.8000 BATE 40522405200047496-
15:10:49 28Q01A3L20210603
03-Jun-2021 1037 155.7000 XLON 11502115000013241-
15:10:52 E06CPUCEfhDK20210603
03-Jun-2021 1655 155.6500 XLON 01502015000013360-
15:11:40 E06CPUCEfiWP20210603
03-Jun-2021 217 155.6500 XLON 01502015000013360-
15:11:40 E06CPUCEfiWu20210603
03-Jun-2021 775 155.6000 XLON 11502115000013311-
15:11:53 E06CPUCEfisW20210603
03-Jun-2021 829 155.6000 XLON 11502115000013311-
15:12:00 E06CPUCEfj5u20210603
03-Jun-2021 671 155.6000 BATE 24522245200047716-
15:13:29 28Q01AJ220210603
03-Jun-2021 1327 155.6000 XLON 11502115000013393-
15:13:29 E06CPUCEfl9n20210603
03-Jun-2021 559 155.6000 TRQX 48502485000049724-
15:13:29 E06CPTsJdd7W20210603
03-Jun-2021 206 155.6000 XLON 11502115000013393-
15:13:29 E06CPUCEfl9l20210603
03-Jun-2021 1 155.6000 BATE 24522245200048011-
15:13:55 28Q01ALG20210603
03-Jun-2021 2 155.6000 BATE 24522245200048011-
15:13:55 28Q01ALH20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 556 155.6000 BATE 24522245200048011-
15:13:55 28Q01ALI20210603
03-Jun-2021 294 155.6000 XLON 11502115000013424-
15:13:57 E06CPUCEflo120210603
03-Jun-2021 177 155.6000 XLON 11502115000013424-
15:13:57 E06CPUCEflo520210603
03-Jun-2021 630 155.6000 XLON 11502115000013424-
15:13:57 E06CPUCEflnz20210603
03-Jun-2021 1427 155.6000 XLON 11502115000013424-
15:13:57 E06CPUCEflo320210603
03-Jun-2021 1812 155.5500 XLON 11502115000013387-
15:14:28 E06CPUCEfmq420210603
03-Jun-2021 607 155.5500 TRQX 08502085000051963-
15:14:37 E06CPTsJdiXP20210603
03-Jun-2021 459 155.5500 CHIX 40542405400026010-
15:14:37 128Q01ZQB20210603
03-Jun-2021 1313 155.4500 XLON 01502015000013466-
15:15:33 E06CPUCEfotP20210603
03-Jun-2021 119 155.5000 XLON 01502015000013500-
15:15:33 E06CPUCEfot820210603
03-Jun-2021 107 155.5500 CHIX 40542405400026010-
15:15:33 128Q0201L20210603
03-Jun-2021 1495 155.5000 XLON 01502015000013500-
15:15:33 E06CPUCEfot620210603
03-Jun-2021 360 155.4500 XLON 01502015000013466-
15:15:33 E06CPUCEfotm20210603
03-Jun-2021 1489 155.5500 XLON 11502115000013510-
15:15:33 E06CPUCEfosf20210603
03-Jun-2021 1462 155.5000 XLON 01502015000013596-
15:16:19 E06CPUCEfqXn20210603
03-Jun-2021 293 155.5000 XLON 01502015000013596-
15:16:23 E06CPUCEfqf020210603
03-Jun-2021 615 155.5000 BATE 24522245200048531-
15:16:51 28Q01B7620210603
03-Jun-2021 589 155.5000 TRQX 48502485000050652-
15:16:51 E06CPTsJdul620210603
03-Jun-2021 579 155.5500 TRQX 08502085000052505-
15:17:21 E06CPTsJdxPU20210603
03-Jun-2021 588 155.5500 CHIX 24542245400026327-
15:17:21 128Q020LY20210603
03-Jun-2021 420 155.5500 XLON 01502015000013649-
15:17:21 E06CPUCEfrsG20210603
03-Jun-2021 679 155.5500 XLON 01502015000013649-
15:17:21 E06CPUCEfrsE20210603
03-Jun-2021 232 155.5500 XLON 01502015000013649-
15:17:21 E06CPUCEfrsI20210603
03-Jun-2021 317 155.5000 XLON 01502015000013640-
15:17:23 E06CPUCEfrw720210603
03-Jun-2021 371 155.5000 BATE 40522405200048570-
15:17:53 28Q01BCB20210603
03-Jun-2021 300 155.5000 BATE 40522405200048570-
15:17:53 28Q01BCA20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1164 155.5000 XLON 01502015000013640-
15:17:53 E06CPUCEfsXZ20210603
03-Jun-2021 1670 155.4500 XLON 11502115000013533-
15:18:10 E06CPUCEft4g20210603
03-Jun-2021 601 155.4500 BATE 24522245200048716-
15:18:10 28Q01BEM20210603
03-Jun-2021 88 155.4000 XLON 11502115000013637-
15:18:10 E06CPUCEft7P20210603
03-Jun-2021 166 155.4500 XLON 01502015000013704-
15:19:27 E06CPUCEfv2420210603
03-Jun-2021 559 155.5000 TRQX 48502485000051099-
15:20:57 E06CPTsJeG1320210603
03-Jun-2021 1556 155.5000 XLON 01502015000013772-
15:20:57 E06CPUCEfxTe20210603
03-Jun-2021 575 155.4500 XLON 01502015000013704-
15:20:57 E06CPUCEfxUD20210603
03-Jun-2021 827 155.4500 XLON 01502015000013704-
15:20:57 E06CPUCEfxUF20210603
03-Jun-2021 1500 155.4000 XLON 11502115000013637-
15:20:57 E06CPUCEfxUu20210603
03-Jun-2021 671 155.5000 BATE 24522245200048955-
15:20:57 28Q01BVL20210603
03-Jun-2021 601 155.5000 CHIX 24542245400026603-
15:20:57 128Q021MD20210603
03-Jun-2021 615 155.5000 BATE 40522405200049033-
15:20:57 28Q01BVM20210603
03-Jun-2021 603 155.4500 TRQX 08502085000053234-
15:22:28 E06CPTsJeMdZ20210603
03-Jun-2021 1497 155.4500 XLON 11502115000013858-
15:22:28 E06CPUCEfzid20210603
03-Jun-2021 671 155.4500 BATE 24522245200049329-
15:22:28 28Q01C2Z20210603
03-Jun-2021 1361 155.4500 XLON 11502115000013864-
15:22:44 E06CPUCEg0B720210603
03-Jun-2021 306 155.4000 XLON 11502115000013637-
15:22:50 E06CPUCEg0QZ20210603
03-Jun-2021 1267 155.4000 XLON 11502115000013828-
15:22:50 E06CPUCEg0Qb20210603
03-Jun-2021 1500 155.4500 XLON 01502015000013929-
15:24:09 E06CPUCEg35820210603
03-Jun-2021 615 155.4500 XLON 01502015000013945-
15:24:38 E06CPUCEg3zT20210603
03-Jun-2021 405 155.4500 XLON 01502015000013929-
15:24:38 E06CPUCEg3zL20210603
03-Jun-2021 536 155.4500 XLON 01502015000013945-
15:24:38 E06CPUCEg3zR20210603
03-Jun-2021 45 155.4000 XLON 01502015000013922-
15:25:10 E06CPUCEg4ps20210603
03-Jun-2021 727 155.4000 XLON 01502015000013922-
15:25:10 E06CPUCEg4po20210603
03-Jun-2021 1000 155.4000 XLON 01502015000013922-
15:25:10 E06CPUCEg4pq20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 595 155.4000 TRQX 48502485000051755-
15:25:10 E06CPTsJeYoK20210603
03-Jun-2021 559 155.4000 BATE 24522245200049523-
15:25:30 28Q01CQ720210603
03-Jun-2021 975 155.4000 XLON 01502015000013996-
15:25:51 E06CPUCEg5rb20210603
03-Jun-2021 1500 155.4000 XLON 01502015000013996-
15:25:51 E06CPUCEg5rX20210603
03-Jun-2021 463 155.4000 XLON 01502015000013996-
15:25:51 E06CPUCEg5rZ20210603
03-Jun-2021 556 155.4000 XLON 11502115000014025-
15:27:02 E06CPUCEg7bb20210603
03-Jun-2021 301 155.3500 XLON 11502115000013878-
15:27:02 E06CPUCEg7cX20210603
03-Jun-2021 321 155.3500 XLON 11502115000013878-
15:27:02 E06CPUCEg7cU20210603
03-Jun-2021 1288 155.3500 XLON 11502115000013878-
15:27:11 E06CPUCEg7uG20210603
03-Jun-2021 622 155.3500 BATE 24522245200049686-
15:27:11 28Q01D0L20210603
03-Jun-2021 567 155.3500 TRQX 08502085000053998-
15:27:11 E06CPTsJej8c20210603
03-Jun-2021 594 155.3000 TRQX 48502485000052222-
15:27:42 E06CPTsJelmj20210603
03-Jun-2021 1599 155.3000 XLON 11502115000013956-
15:27:42 E06CPUCEg8fG20210603
03-Jun-2021 694 155.3000 BATE 40522405200049744-
15:27:42 28Q01D3R20210603
03-Jun-2021 603 155.3000 CHIX 40542405400027320-
15:27:42 128Q023KC20210603
03-Jun-2021 39 155.3000 XLON 11502115000013956-
15:27:42 E06CPUCEg8fI20210603
03-Jun-2021 971 155.2500 XLON 01502015000014079-
15:28:28 E06CPUCEg9ms20210603
03-Jun-2021 532 155.2500 XLON 01502015000014079-
15:28:28 E06CPUCEg9my20210603
03-Jun-2021 1263 155.3000 XLON 01502015000014110-
15:29:23 E06CPUCEgBKv20210603
03-Jun-2021 727 155.3000 BATE 24522245200050437-
15:29:23 28Q01DEE20210603
03-Jun-2021 163 155.3000 XLON 01502015000014110-
15:29:23 E06CPUCEgBLK20210603
03-Jun-2021 578 155.3000 TRQX 48502485000052520-
15:29:23 E06CPTsJetV420210603
03-Jun-2021 237 155.3000 XLON 01502015000014110-
15:29:23 E06CPUCEgBKt20210603
03-Jun-2021 56 155.3000 BATE 24522245200050437-
15:29:32 28Q01DFV20210603
03-Jun-2021 1214 155.3500 XLON 11502115000014152-
15:29:57 E06CPUCEgCBb20210603
03-Jun-2021 536 155.4000 XLON 11502115000014231-
15:31:04 E06CPUCEgE4j20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1648 155.3500 XLON 11502115000014190-
15:31:06 E06CPUCEgECm20210603
03-Jun-2021 614 155.3500 BATE 24522245200050714-
15:31:06 28Q01DRI20210603
03-Jun-2021 1027 155.3000 XLON 01502015000014231-
15:31:06 E06CPUCEgEEb20210603
03-Jun-2021 352 155.3000 XLON 01502015000014231-
15:31:06 E06CPUCEgEEr20210603
03-Jun-2021 421 155.3500 XLON 11502115000014190-
15:31:06 E06CPUCEgEBz20210603
03-Jun-2021 156 155.4000 CHIX 24542245400027606-
15:31:06 128Q024JV20210603
03-Jun-2021 841 155.4000 XLON 11502115000014231-
15:31:06 E06CPUCEgEBc20210603
03-Jun-2021 442 155.4000 CHIX 24542245400027606-
15:31:06 128Q024JU20210603
03-Jun-2021 701 155.4000 XLON 11502115000014241-
15:31:06 E06CPUCEgEBe20210603
03-Jun-2021 595 155.4000 TRQX 08502085000054665-
15:31:06 E06CPTsJf2RE20210603
03-Jun-2021 559 155.4000 BATE 40522405200050758-
15:31:06 28Q01DRH20210603
03-Jun-2021 55 155.2000 XLON 11502115000014252-
15:31:08 E06CPUCEgELk20210603
03-Jun-2021 1601 155.2000 XLON 11502115000014252-
15:31:08 E06CPUCEgELh20210603
03-Jun-2021 680 155.1500 XLON 01502015000014256-
15:31:19 E06CPUCEgEfM20210603
03-Jun-2021 638 155.3000 BATE 40522405200050971-
15:32:29 28Q01E3620210603
03-Jun-2021 89 155.3000 BATE 40522405200050971-
15:32:29 28Q01E3520210603
03-Jun-2021 592 155.2500 CHIX 40542405400028052-
15:32:29 128Q024ZX20210603
03-Jun-2021 1039 155.1500 XLON 01502015000014256-
15:32:29 E06CPUCEgGkL20210603
03-Jun-2021 584 155.3000 BATE 24522245200050977-
15:32:29 28Q01E3720210603
03-Jun-2021 213 155.1500 XLON 01502015000014256-
15:32:29 E06CPUCEgGkx20210603
03-Jun-2021 1273 155.2500 XLON 01502015000014374-
15:32:53 E06CPUCEgHBD20210603
03-Jun-2021 668 155.2500 XLON 01502015000014374-
15:32:53 E06CPUCEgHBO20210603
03-Jun-2021 1501 155.3000 XLON 11502115000014365-
15:32:53 E06CPUCEgHAh20210603
03-Jun-2021 104 155.2000 XLON 01502015000014378-
15:32:54 E06CPUCEgHD520210603
03-Jun-2021 1396 155.2000 XLON 01502015000014378-
15:34:02 E06CPUCEgJ2Q20210603
03-Jun-2021 1819 155.3000 XLON 01502015000014531-
15:37:12 E06CPUCEgOIH20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 560 155.3000 BATE 40522405200051480-
15:37:12 28Q01EWF20210603
03-Jun-2021 615 155.3000 TRQX 48502485000053510-
15:37:12 E06CPTsJfaRF20210603
03-Jun-2021 1297 155.2500 XLON 11502115000014514-
15:37:12 E06CPUCEgOJ020210603
03-Jun-2021 106 155.2500 XLON 11502115000014514-
15:37:12 E06CPUCEgOJC20210603
03-Jun-2021 704 155.3000 BATE 40522405200051479-
15:37:12 28Q01EWE20210603
03-Jun-2021 1346 155.2000 XLON 11502115000014517-
15:37:13 E06CPUCEgOKC20210603
03-Jun-2021 57 155.2000 XLON 11502115000014517-
15:37:35 E06CPUCEgOyp20210603
03-Jun-2021 615 155.2000 TRQX 48502485000053674-
15:37:35 E06CPTsJfcXo20210603
03-Jun-2021 792 155.2000 XLON 01502015000014594-
15:37:36 E06CPUCEgP1e20210603
03-Jun-2021 1500 155.2000 XLON 11502115000014597-
15:38:11 E06CPUCEgPsi20210603
03-Jun-2021 613 155.2000 XLON 11502115000014597-
15:38:11 E06CPUCEgPsk20210603
03-Jun-2021 1964 155.1500 XLON 11502115000014577-
15:38:36 E06CPUCEgQc520210603
03-Jun-2021 578 155.1500 CHIX 40542405400028375-
15:38:37 128Q026UI20210603
03-Jun-2021 1077 155.0500 XLON 01502015000014637-
15:39:08 E06CPUCEgRl020210603
03-Jun-2021 303 155.1000 BATE 24522245200051617-
15:39:08 28Q01FCH20210603
03-Jun-2021 670 155.1000 TRQX 48502485000053789-
15:39:08 E06CPTsJflUu20210603
03-Jun-2021 793 155.0500 BATE 40522405200051575-
15:39:08 28Q01FD120210603
03-Jun-2021 1964 155.0500 XLON 01502015000014595-
15:39:08 E06CPUCEgRky20210603
03-Jun-2021 256 155.1000 BATE 24522245200051617-
15:39:08 28Q01FCI20210603
03-Jun-2021 1054 155.0500 XLON 11502115000014740-
15:40:33 E06CPUCEgUxg20210603
03-Jun-2021 2 155.0500 XLON 11502115000014740-
15:40:33 E06CPUCEgUxe20210603
03-Jun-2021 655 155.0500 XLON 11502115000014740-
15:40:33 E06CPUCEgUxi20210603
03-Jun-2021 739 155.1000 XLON 01502015000014770-
15:40:50 E06CPUCEgVLy20210603
03-Jun-2021 642 155.1000 XLON 01502015000014770-
15:40:51 E06CPUCEgVMn20210603
03-Jun-2021 559 155.1000 BATE 24522245200051960-
15:40:51 28Q01FPS20210603
03-Jun-2021 575 155.1000 TRQX 08502085000056008-
15:40:51 E06CPTsJfvKQ20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1443 155.0500 XLON 11502115000014746-
15:40:51 E06CPUCEgVNI20210603
03-Jun-2021 369 155.0500 XLON 11502115000014746-
15:41:24 E06CPUCEgW7a20210603
03-Jun-2021 500 155.0500 XLON 11502115000014770-
15:41:24 E06CPUCEgW7e20210603
03-Jun-2021 631 155.0500 XLON 11502115000014770-
15:41:24 E06CPUCEgW7c20210603
03-Jun-2021 19 155.0500 XLON 11502115000014770-
15:41:24 E06CPUCEgW7i20210603
03-Jun-2021 1684 155.0500 XLON 01502015000014805-
15:41:57 E06CPUCEgWhb20210603
03-Jun-2021 188 155.0500 XLON 01502015000014805-
15:41:57 E06CPUCEgWhe20210603
03-Jun-2021 578 155.0500 BATE 40522405200051904-
15:41:57 28Q01FW820210603
03-Jun-2021 2 155.0500 BATE 40522405200052171-
15:42:06 28Q01FX420210603
03-Jun-2021 325 155.0500 BATE 40522405200052207-
15:42:23 28Q01FZ120210603
03-Jun-2021 521 155.0000 XLON 01502015000014700-
15:42:23 E06CPUCEgXMY20210603
03-Jun-2021 604 155.0500 TRQX 08502085000056321-
15:42:23 E06CPTsJg30220210603
03-Jun-2021 399 155.0500 BATE 40522405200052207-
15:42:23 28Q01FZ020210603
03-Jun-2021 1057 155.0000 XLON 01502015000014700-
15:42:23 E06CPUCEgXMu20210603
03-Jun-2021 1000 155.0500 XLON 01502015000014870-
15:43:30 E06CPUCEgZ0Y20210603
03-Jun-2021 841 155.0500 XLON 01502015000014870-
15:43:30 E06CPUCEgZ0a20210603
03-Jun-2021 681 155.0500 BATE 40522405200052461-
15:43:44 28Q01G6720210603
03-Jun-2021 584 155.0500 TRQX 48502485000054684-
15:44:18 E06CPTsJgBiZ20210603
03-Jun-2021 112 155.0000 XLON 01502015000014700-
15:44:54 E06CPUCEgaVE20210603
03-Jun-2021 25 155.0000 XLON 01502015000014902-
15:44:54 E06CPUCEgaVK20210603
03-Jun-2021 881 155.0000 XLON 01502015000014902-
15:44:54 E06CPUCEgaVM20210603
03-Jun-2021 559 155.0000 CHIX 40542405400028701-
15:44:54 128Q028QN20210603
03-Jun-2021 513 154.9500 XLON 11502115000014785-
15:44:54 E06CPUCEgaWU20210603
03-Jun-2021 901 154.9500 XLON 11502115000014785-
15:44:54 E06CPUCEgaWS20210603
03-Jun-2021 74 154.9000 XLON 01502015000014855-
15:44:54 E06CPUCEgaWo20210603
03-Jun-2021 46 155.0500 BATE 40522405200052461-
15:44:54 28Q01GBR20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 641 155.0500 BATE 24522245200052754-
15:45:26 28Q01GE920210603
03-Jun-2021 2 155.0500 TRQX 08502085000056825-
15:45:34 E06CPTsJgIP620210603
03-Jun-2021 1 155.0500 TRQX 08502085000056837-
15:45:39 E06CPTsJgIpp20210603
03-Jun-2021 598 155.0500 TRQX 48502485000054926-
15:45:47 E06CPTsJgJYS20210603
03-Jun-2021 500 155.0500 XLON 11502115000014982-
15:46:15 E06CPUCEgcLA20210603
03-Jun-2021 983 155.0500 XLON 11502115000014982-
15:46:15 E06CPUCEgcL820210603
03-Jun-2021 225 155.0500 XLON 11502115000014982-
15:46:15 E06CPUCEgcLY20210603
03-Jun-2021 479 155.0500 BATE 24522245200053015-
15:47:04 28Q01GPZ20210603
03-Jun-2021 327 155.0500 BATE 24522245200053015-
15:47:04 28Q01GQ020210603
03-Jun-2021 1173 155.0500 XLON 01502015000015044-
15:47:07 E06CPUCEgdKf20210603
03-Jun-2021 810 155.0500 XLON 11502115000015031-
15:47:36 E06CPUCEgdxN20210603
03-Jun-2021 598 155.0500 XLON 11502115000015031-
15:47:36 E06CPUCEgdxT20210603
03-Jun-2021 594 155.0500 TRQX 48502485000055185-
15:47:36 E06CPTsJgTGc20210603
03-Jun-2021 250 155.0500 XLON 01502015000015044-
15:47:36 E06CPUCEgdxL20210603
03-Jun-2021 1500 155.1000 XLON 01502015000015101-
15:48:14 E06CPUCEgfKY20210603
03-Jun-2021 710 155.1000 XLON 01502015000015101-
15:48:14 E06CPUCEgfKa20210603
03-Jun-2021 559 155.1500 BATE 24522245200053323-
15:49:02 28Q01H5Y20210603
03-Jun-2021 560 155.2000 TRQX 48502485000055810-
15:50:15 E06CPTsJgkh420210603
03-Jun-2021 1 155.2000 XLON 11502115000015200-
15:50:16 E06CPUCEgjXA20210603
03-Jun-2021 562 155.2000 XLON 01502015000015233-
15:50:17 E06CPUCEgjXz20210603
03-Jun-2021 254 155.2000 XLON 11502115000015208-
15:50:18 E06CPUCEgjdk20210603
03-Jun-2021 429 155.2500 XLON 01502015000015260-
15:51:02 E06CPUCEgkop20210603
03-Jun-2021 571 155.2500 XLON 01502015000015260-
15:51:02 E06CPUCEgkor20210603
03-Jun-2021 429 155.2500 XLON 11502115000015241-
15:51:03 E06CPUCEgkrX20210603
03-Jun-2021 571 155.2500 XLON 11502115000015241-
15:51:03 E06CPUCEgkrZ20210603
03-Jun-2021 817 155.2500 XLON 11502115000015241-
15:51:03 E06CPUCEgkrd20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1082 155.2500 XLON 11502115000015241-
15:51:03 E06CPUCEgkrb20210603
03-Jun-2021 3 155.2500 XLON 01502015000015265-
15:51:04 E06CPUCEgksm20210603
03-Jun-2021 623 155.2500 XLON 01502015000015265-
15:51:04 E06CPUCEgksk20210603
03-Jun-2021 1031 155.2500 XLON 01502015000015265-
15:51:04 E06CPUCEgksq20210603
03-Jun-2021 1 155.2500 XLON 01502015000015265-
15:51:04 E06CPUCEgkso20210603
03-Jun-2021 1487 155.2500 XLON 01502015000015287-
15:51:35 E06CPUCEglbw20210603
03-Jun-2021 467 155.2500 XLON 01502015000015287-
15:51:35 E06CPUCEglby20210603
03-Jun-2021 533 155.2500 XLON 01502015000015287-
15:51:35 E06CPUCEglc020210603
03-Jun-2021 107 155.2500 XLON 01502015000015287-
15:51:35 E06CPUCEglc220210603
03-Jun-2021 544 155.2500 XLON 11502115000015323-
15:52:36 E06CPUCEgmhy20210603
03-Jun-2021 456 155.2500 XLON 11502115000015323-
15:52:36 E06CPUCEgmhw20210603
03-Jun-2021 1014 155.2500 XLON 11502115000015323-
15:52:36 E06CPUCEgmi220210603
03-Jun-2021 580 155.2500 XLON 11502115000015323-
15:52:36 E06CPUCEgmi020210603
03-Jun-2021 580 155.2500 TRQX 08502085000058290-
15:52:43 E06CPTsJgz5i20210603
03-Jun-2021 1 155.2500 BATE 24522245200054172-
15:53:03 28Q01HUI20210603
03-Jun-2021 1382 155.2500 XLON 01502015000015383-
15:53:37 E06CPUCEgoP620210603
03-Jun-2021 1 155.2500 BATE 40522405200054203-
15:53:44 28Q01HYN20210603
03-Jun-2021 559 155.3000 XLON 01502015000015422-
15:54:22 E06CPUCEgpBb20210603
03-Jun-2021 258 155.3000 XLON 01502015000015422-
15:54:22 E06CPUCEgpBZ20210603
03-Jun-2021 1206 155.3000 XLON 01502015000015437-
15:54:29 E06CPUCEgpRP20210603
03-Jun-2021 773 155.3000 XLON 01502015000015437-
15:54:29 E06CPUCEgpRN20210603
03-Jun-2021 1046 155.3500 XLON 11502115000015416-
15:54:35 E06CPUCEgpYc20210603
03-Jun-2021 686 155.3500 XLON 11502115000015416-
15:54:35 E06CPUCEgpYa20210603
03-Jun-2021 314 155.3500 XLON 11502115000015416-
15:54:35 E06CPUCEgpYY20210603
03-Jun-2021 686 155.3500 XLON 11502115000015460-
15:55:32 E06CPUCEgqpO20210603
03-Jun-2021 314 155.3500 XLON 11502115000015460-
15:55:32 E06CPUCEgqpM20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 571 155.3500 XLON 01502015000015527-
15:56:15 E06CPUCEgrzQ20210603
03-Jun-2021 429 155.3500 XLON 01502015000015527-
15:56:15 E06CPUCEgrzO20210603
03-Jun-2021 1000 155.3500 XLON 01502015000015557-
15:56:50 E06CPUCEgsmP20210603
03-Jun-2021 502 155.3500 XLON 01502015000015557-
15:56:50 E06CPUCEgsmR20210603
03-Jun-2021 2 155.3500 BATE 40522405200054798-
15:56:58 28Q01IM020210603
03-Jun-2021 104 155.3500 CHIX 40542405400030371-
15:56:59 128Q02CCU20210603
03-Jun-2021 1 155.3500 CHIX 40542405400030371-
15:56:59 128Q02CCT20210603
03-Jun-2021 713 155.4500 XLON 01502015000015611-
15:57:53 E06CPUCEguVG20210603
03-Jun-2021 287 155.4500 XLON 01502015000015611-
15:57:53 E06CPUCEguVE20210603
03-Jun-2021 287 155.4500 XLON 01502015000015612-
15:57:54 E06CPUCEguXZ20210603
03-Jun-2021 713 155.4500 XLON 01502015000015612-
15:57:54 E06CPUCEguXb20210603
03-Jun-2021 713 155.4500 XLON 01502015000015615-
15:57:56 E06CPUCEgudy20210603
03-Jun-2021 670 155.4500 XLON 01502015000015615-
15:57:56 E06CPUCEgue020210603
03-Jun-2021 287 155.4500 XLON 01502015000015615-
15:57:56 E06CPUCEgudw20210603
03-Jun-2021 365 155.5000 CHIX 24542245400030265-
15:58:09 128Q02CNQ20210603
03-Jun-2021 1260 155.4500 BATE 24522245200055082-
15:58:41 28Q01IWV20210603
03-Jun-2021 655 155.4500 XLON 01502015000015618-
15:58:41 E06CPUCEgvf020210603
03-Jun-2021 273 155.4500 XLON 01502015000015618-
15:58:41 E06CPUCEgvex20210603
03-Jun-2021 686 155.4500 CHIX 24542245400030248-
15:58:41 128Q02CRN20210603
03-Jun-2021 727 155.4500 XLON 11502115000015597-
15:58:41 E06CPUCEgvev20210603
03-Jun-2021 727 155.4500 TRQX 08502085000059290-
15:58:41 E06CPTsJhVqx20210603
03-Jun-2021 574 155.4000 TRQX 08502085000059247-
15:58:42 E06CPTsJhVtY20210603
03-Jun-2021 1066 155.4000 BATE 24522245200055051-
15:58:42 28Q01IWX20210603
03-Jun-2021 666 155.3500 BATE 40522405200055137-
15:58:45 28Q01IXX20210603
03-Jun-2021 1169 155.3500 XLON 01502015000015594-
15:58:45 E06CPUCEgvlQ20210603
03-Jun-2021 615 155.3500 CHIX 24542245400030173-
15:58:45 128Q02CS820210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1000 155.4000 XLON 11502115000015675-
15:59:50 E06CPUCEgxN020210603
03-Jun-2021 1000 155.4000 XLON 11502115000015675-
15:59:50 E06CPUCEgxNY20210603
03-Jun-2021 128 155.4000 XLON 11502115000015675-
15:59:50 E06CPUCEgxNa20210603
03-Jun-2021 1000 155.4000 XLON 11502115000015675-
15:59:50 E06CPUCEgxN320210603
03-Jun-2021 1000 155.4000 XLON 11502115000015675-
15:59:50 E06CPUCEgxMy20210603
03-Jun-2021 1 155.4000 BATE 24522245200055359-
15:59:52 28Q01J6B20210603
03-Jun-2021 865 155.4000 BATE 24522245200055359-
15:59:52 28Q01J6C20210603
03-Jun-2021 1 155.4000 TRQX 08502085000059830-
16:00:19 E06CPTsJhgay20210603
03-Jun-2021 615 155.4000 TRQX 08502085000059843-
16:00:25 E06CPTsJhhCj20210603
03-Jun-2021 727 155.4000 BATE 40522405200055456-
16:00:25 28Q01JE220210603
03-Jun-2021 2857 155.4000 XLON 11502115000015789-
16:01:15 E06CPUCEgzvT20210603
03-Jun-2021 1700 155.4000 XLON 11502115000015789-
16:01:15 E06CPUCEgzvV20210603
03-Jun-2021 301 155.4000 XLON 11502115000015789-
16:01:15 E06CPUCEgzvX20210603
03-Jun-2021 3 155.4000 TRQX 08502085000060039-
16:01:19 E06CPTsJhmpE20210603
03-Jun-2021 783 155.3500 BATE 24522245200055521-
16:03:22 28Q01K3420210603
03-Jun-2021 1674 155.3500 XLON 01502015000015696-
16:03:22 E06CPUCEh3co20210603
03-Jun-2021 2101 155.3500 XLON 01502015000015696-
16:03:22 E06CPUCEh3cq20210603
03-Jun-2021 401 155.3000 XLON 01502015000015846-
16:03:22 E06CPUCEh3dn20210603
03-Jun-2021 615 155.3500 BATE 40522405200055832-
16:04:07 28Q01K8520210603
03-Jun-2021 285 155.3500 BATE 40522405200055814-
16:04:07 28Q01K8420210603
03-Jun-2021 274 155.3500 BATE 40522405200055814-
16:04:07 28Q01K8320210603
03-Jun-2021 671 155.3500 TRQX 48502485000058307-
16:04:07 E06CPTsJi59C20210603
03-Jun-2021 238 155.3500 XLON 01502015000015952-
16:04:35 E06CPUCEh5Aj20210603
03-Jun-2021 1078 155.3500 XLON 01502015000015952-
16:04:35 E06CPUCEh5Al20210603
03-Jun-2021 497 155.3500 XLON 01502015000015952-
16:04:35 E06CPUCEh5An20210603
03-Jun-2021 400 155.5000 XLON 11502115000016018-
16:06:04 E06CPUCEh7L920210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 238 155.5500 BATE 24522245200056320-
16:06:30 28Q01KQY20210603
03-Jun-2021 2328 155.5000 XLON 11502115000016018-
16:06:30 E06CPUCEh7r620210603
03-Jun-2021 588 155.5000 CHIX 40542405400031292-
16:06:30 128Q02F7Z20210603
03-Jun-2021 2016 155.5500 XLON 01502015000016029-
16:06:30 E06CPUCEh7qn20210603
03-Jun-2021 560 155.5500 TRQX 48502485000058739-
16:06:30 E06CPTsJiIgg20210603
03-Jun-2021 7 155.5000 XLON 11502115000016018-
16:06:30 E06CPUCEh7r820210603
03-Jun-2021 1977 155.5000 XLON 11502115000016020-
16:06:30 E06CPUCEh7rA20210603
03-Jun-2021 397 155.5000 TRQX 08502085000060769-
16:06:30 E06CPTsJiIhG20210603
03-Jun-2021 322 155.5500 BATE 24522245200056320-
16:06:30 28Q01KQX20210603
03-Jun-2021 218 155.5000 TRQX 08502085000060769-
16:06:30 E06CPTsJiIh920210603
03-Jun-2021 727 155.5000 BATE 40522405200056213-
16:06:30 28Q01KR220210603
03-Jun-2021 1464 155.5500 XLON 11502115000016132-
16:08:10 E06CPUCEhAXF20210603
03-Jun-2021 56 155.5500 XLON 11502115000016132-
16:08:10 E06CPUCEhAXD20210603
03-Jun-2021 2111 155.5500 XLON 01502015000016133-
16:08:45 E06CPUCEhBKI20210603
03-Jun-2021 671 155.6000 BATE 40522405200056623-
16:09:35 28Q01LI420210603
03-Jun-2021 1573 155.6500 XLON 11502115000016291-
16:11:14 E06CPUCEhF5X20210603
03-Jun-2021 1500 155.6500 XLON 11502115000016291-
16:11:14 E06CPUCEhF5V20210603
03-Jun-2021 836 155.6500 XLON 11502115000016291-
16:11:14 E06CPUCEhF5Z20210603
03-Jun-2021 885 155.6500 XLON 11502115000016293-
16:11:18 E06CPUCEhF8O20210603
03-Jun-2021 1 155.6500 BATE 40522405200056908-
16:11:18 28Q01LV320210603
03-Jun-2021 2 155.6500 BATE 40522405200056908-
16:11:18 28Q01LV420210603
03-Jun-2021 1093 155.6500 XLON 11502115000016293-
16:11:18 E06CPUCEhF8Q20210603
03-Jun-2021 559 155.6500 TRQX 48502485000059458-
16:11:38 E06CPTsJijqM20210603
03-Jun-2021 680 155.6500 BATE 24522245200057101-
16:11:38 28Q01LXM20210603
03-Jun-2021 643 155.6000 XLON 11502115000016210-
16:11:45 E06CPUCEhFgN20210603
03-Jun-2021 570 155.6000 BATE 40522405200056725-
16:11:45 28Q01LYD20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 560 155.6000 CHIX 40542405400031797-
16:11:45 128Q02GUZ20210603
03-Jun-2021 767 155.6000 XLON 01502015000016208-
16:11:45 E06CPUCEhFgJ20210603
03-Jun-2021 66 155.6000 TRQX 08502085000061228-
16:11:45 E06CPTsJikMU20210603
03-Jun-2021 558 155.6000 TRQX 08502085000061228-
16:11:45 E06CPTsJikMY20210603
03-Jun-2021 523 155.6000 XLON 01502015000016208-
16:11:45 E06CPUCEhFgL20210603
03-Jun-2021 617 155.6000 CHIX 40542405400031816-
16:14:20 128Q02HPL20210603
03-Jun-2021 2020 155.6000 XLON 01502015000016362-
16:14:21 E06CPUCEhJAg20210603
03-Jun-2021 27 155.6000 XLON 01502015000016362-
16:14:21 E06CPUCEhJAe20210603
03-Jun-2021 783 155.6000 TRQX 08502085000061736-
16:14:21 E06CPTsJiyYc20210603
03-Jun-2021 669 155.6000 BATE 24522245200057266-
16:14:21 28Q01MHZ20210603
03-Jun-2021 559 155.6000 BATE 40522405200057045-
16:14:21 28Q01MHY20210603
03-Jun-2021 652 155.6000 CHIX 24542245400031693-
16:14:21 128Q02HPO20210603
03-Jun-2021 2269 155.6000 XLON 11502115000016434-
16:14:41 E06CPUCEhJhF20210603
03-Jun-2021 585 155.6000 XLON 11502115000016462-
16:14:42 E06CPUCEhJiE20210603
03-Jun-2021 2300 155.6000 XLON 11502115000016462-
16:14:42 E06CPUCEhJiC20210603
03-Jun-2021 209 155.5500 XLON 01502015000016201-
16:14:44 E06CPUCEhJjC20210603
03-Jun-2021 2046 155.5500 XLON 01502015000016201-
16:14:44 E06CPUCEhJjE20210603
03-Jun-2021 1040 155.5000 XLON 11502115000016353-
16:14:45 E06CPUCEhJk320210603
03-Jun-2021 640 155.5000 BATE 24522245200057140-
16:14:45 28Q01MLA20210603
03-Jun-2021 877 155.5000 XLON 11502115000016353-
16:14:45 E06CPUCEhJk120210603
03-Jun-2021 225 155.5000 BATE 24522245200057886-
16:15:36 28Q01MV220210603
03-Jun-2021 334 155.5000 BATE 24522245200057886-
16:15:36 28Q01MV520210603
03-Jun-2021 629 155.5500 TRQX 48502485000060210-
16:15:36 E06CPTsJj6IB20210603
03-Jun-2021 559 155.5500 BATE 40522405200057740-
16:15:36 28Q01MV120210603
03-Jun-2021 1399 155.5000 XLON 01502015000016707-
16:17:14 E06CPUCEhOAS20210603
03-Jun-2021 706 155.5000 XLON 01502015000016707-
16:17:14 E06CPUCEhOAQ20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 3 155.5000 BATE 24522245200058202-
16:17:14 28Q01NDF20210603
03-Jun-2021 615 155.5000 TRQX 08502085000062705-
16:17:19 E06CPTsJjHPM20210603
03-Jun-2021 559 155.5000 CHIX 24542245400032156-
16:17:19 128Q02IX320210603
03-Jun-2021 49 155.5000 CHIX 24542245400032203-
16:17:49 128Q02J1E20210603
03-Jun-2021 1500 155.5000 XLON 11502115000016775-
16:18:02 E06CPUCEhP9y20210603
03-Jun-2021 774 155.5000 XLON 11502115000016775-
16:18:02 E06CPUCEhPA020210603
03-Jun-2021 244 155.4500 XLON 11502115000016612-
16:18:11 E06CPUCEhPIy20210603
03-Jun-2021 1842 155.4500 XLON 11502115000016612-
16:18:11 E06CPUCEhPIw20210603
03-Jun-2021 839 155.4500 BATE 40522405200058013-
16:18:11 28Q01NKP20210603
03-Jun-2021 615 155.4500 BATE 40522405200058213-
16:18:46 28Q01NRB20210603
03-Jun-2021 576 155.4500 XLON 01502015000016874-
16:19:43 E06CPUCEhR0K20210603
03-Jun-2021 1662 155.4500 XLON 01502015000016874-
16:19:43 E06CPUCEhR0I20210603
03-Jun-2021 641 155.4500 XLON 01502015000016874-
16:19:43 E06CPUCEhR0M20210603
03-Jun-2021 239 155.4500 TRQX 08502085000063251-
16:20:09 E06CPTsJjYV120210603
03-Jun-2021 2 155.4500 BATE 24522245200058789-
16:20:24 28Q01O5B20210603
03-Jun-2021 2 155.4500 BATE 24522245200058789-
16:20:24 28Q01O5C20210603
03-Jun-2021 2 155.4500 BATE 24522245200058789-
16:20:24 28Q01O5D20210603
03-Jun-2021 573 155.4500 CHIX 40542405400032834-
16:20:30 128Q02JU920210603
03-Jun-2021 482 155.4500 CHIX 24542245400032550-
16:20:40 128Q02JXL20210603
03-Jun-2021 2 155.4500 XLON 01502015000016948-
16:20:50 E06CPUCEhSNh20210603
03-Jun-2021 621 155.4500 XLON 01502015000016948-
16:20:50 E06CPUCEhSNl20210603
03-Jun-2021 1611 155.4500 XLON 01502015000016948-
16:20:50 E06CPUCEhSNn20210603
03-Jun-2021 2 155.4500 XLON 01502015000016948-
16:20:50 E06CPUCEhSNj20210603
03-Jun-2021 718 155.4500 BATE 40522405200058865-
16:21:38 28Q01OI920210603
03-Jun-2021 1 155.4500 BATE 40522405200058865-
16:21:38 28Q01OI820210603
03-Jun-2021 434 155.4500 XLON 11502115000017007-
16:21:42 E06CPUCEhTQX20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 1400 155.4500 XLON 11502115000017007-
16:21:42 E06CPUCEhTQZ20210603
03-Jun-2021 972 155.4500 XLON 11502115000017048-
16:22:25 E06CPUCEhUHT20210603
03-Jun-2021 615 155.4500 TRQX 08502085000063744-
16:23:09 E06CPTsJjodn20210603
03-Jun-2021 559 155.4500 BATE 24522245200059292-
16:23:09 28Q01OYP20210603
03-Jun-2021 2065 155.4500 XLON 01502015000017056-
16:23:09 E06CPUCEhVOm20210603
03-Jun-2021 2300 155.4500 XLON 01502015000017115-
16:23:35 E06CPUCEhW1V20210603
03-Jun-2021 184 155.4500 XLON 01502015000017115-
16:23:35 E06CPUCEhW1X20210603
03-Jun-2021 575 155.5500 XLON 01502015000017196-
16:24:42 E06CPUCEhY5F20210603
03-Jun-2021 74 155.5500 XLON 11502115000017211-
16:24:44 E06CPUCEhY9i20210603
03-Jun-2021 1313 155.5500 XLON 11502115000017211-
16:24:44 E06CPUCEhY9k20210603
03-Jun-2021 56 155.6000 TRQX 08502085000064013-
16:25:34 E06CPTsJk3DH20210603
03-Jun-2021 598 155.6000 XLON 11502115000017270-
16:25:34 E06CPUCEhZfK20210603
03-Jun-2021 314 155.6000 XLON 11502115000017270-
16:25:34 E06CPUCEhZfI20210603
03-Jun-2021 1 155.6000 BATE 40522405200059364-
16:25:34 28Q01PRM20210603
03-Jun-2021 1121 155.6000 XLON 11502115000017277-
16:25:39 E06CPUCEhZqp20210603
03-Jun-2021 2 155.6000 XLON 11502115000017277-
16:25:39 E06CPUCEhZqn20210603
03-Jun-2021 95 155.6000 CHIX 40542405400033255-
16:25:40 128Q02LW720210603
03-Jun-2021 1033 155.6000 XLON 01502015000017260-
16:25:41 E06CPUCEhZuI20210603
03-Jun-2021 736 155.6000 TRQX 48502485000061788-
16:25:41 E06CPTsJk3wN20210603
03-Jun-2021 278 155.6000 CHIX 40542405400033278-
16:26:11 128Q02M3D20210603
03-Jun-2021 1297 155.6000 XLON 01502015000017285-
16:26:29 E06CPUCEhbFY20210603
03-Jun-2021 1 155.6000 XLON 01502015000017285-
16:26:29 E06CPUCEhbFW20210603
03-Jun-2021 301 155.6000 XLON 11502115000017321-
16:26:52 E06CPUCEhbow20210603
03-Jun-2021 3 155.6000 XLON 01502015000017303-
16:26:58 E06CPUCEhc3u20210603
03-Jun-2021 786 155.6000 XLON 01502015000017303-
16:26:59 E06CPUCEhc5s20210603
03-Jun-2021 664 155.6000 BATE 40522405200059442-
16:26:59 28Q01Q5U20210603
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Jun-2021 615 155.6000 TRQX 08502085000064205-
16:27:14 E06CPTsJkBGs20210603
03-Jun-2021 1 155.6000 XLON 01502015000017342-
16:27:24 E06CPUCEhcdk20210603
03-Jun-2021 396 155.6000 XLON 01502015000017342-
16:27:24 E06CPUCEhcdo20210603
03-Jun-2021 1857 155.6000 XLON 01502015000017342-
16:27:24 E06CPUCEhcdm20210603
03-Jun-2021 1410 155.6000 XLON 11502115000017385-
16:28:16 E06CPUCEhe1O20210603
03-Jun-2021 155 155.7000 XLON 01502015000017418-
16:29:22 E06CPUCEhgYc20210603
03-Jun-2021 41 155.7000 XLON 01502015000017418-
16:29:22 E06CPUCEhgYe20210603
03-Jun-2021 319 155.7000 XLON 01502015000017419-
16:29:23 E06CPUCEhgaZ20210603
03-Jun-2021 1500 155.7000 XLON 01502015000017419-
16:29:23 E06CPUCEhgaX20210603
03-Jun-2021 1100 155.7000 XLON 01502015000017426-
16:29:35 E06CPUCEhh9N20210603
03-Jun-2021 538 155.6500 BATE 40522405200060409-
16:29:38 28Q01RE620210603
03-Jun-2021 29 155.6500 TRQX 48502485000062611-
16:29:38 E06CPTsJkMuZ20210603
03-Jun-2021 573 155.6500 XLON 11502115000017423-
16:29:38 E06CPUCEhhFg20210603
03-Jun-2021 265 155.6500 BATE 40522405200060409-
16:29:38 28Q01RE820210603
03-Jun-2021 157 155.6500 XLON 01502015000017414-
16:29:38 E06CPUCEhhFe20210603
03-Jun-2021 559 155.6500 TRQX 48502485000062633-
16:29:38 E06CPTsJkMub20210603
03-Jun-2021 36 155.6500 BATE 40522405200060409-
16:29:38 28Q01RE720210603
03-Jun-2021 1641 155.6500 XLON 01502015000017414-
16:29:38 E06CPUCEhhFc20210603
03-Jun-2021 27 155.6500 TRQX 48502485000062611-
16:29:38 E06CPTsJkMuW20210603
03-Jun-2021 1034 155.7000 BATE 24522245200061003-
16:29:55 28Q01RLZ20210603
03-Jun-2021 87 155.7000 BATE 24522245200061003-
16:29:55 28Q01RM020210603
03-Jun-2021 3 155.7000 BATE 24522245200061003-
16:29:55 28Q01RLY20210603
03-Jun-2021 399 155.7000 BATE 24522245200061003-
16:29:55 28Q01RM120210603
03-Jun-2021 1500 155.7000 XLON 01502015000017435-
16:29:55 E06CPUCEhiPL20210603
03-Jun-2021 338 155.7000 XLON 01502015000017435-
16:29:55 E06CPUCEhiPN20210603
4 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-06-2021 07:05:00
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