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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: 4 June 2021
Aggregate number of ordinary shares purchased: 420,137
Lowest price paid per share: 155.0500 pence
Highest price paid per share: 156.5500 pence
Average price paid per share: 155.9469 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 2,891,466 shares at a cost (including dealing and
associated costs) of £4,538,656.93.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,735,588,743 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: 420,137 (ISIN: GB00BDCXV269)
Date of purchases: 4 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 420,137 155.9469 155.0500 156.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 819 156.4500 XLON 01502015000000333-
08:05:59 E06D8RgA3mWA20210604
04-Jun-2021 1500 156.4500 XLON 01502015000000336-
08:05:59 E06D8RgA3mVb20210604
04-Jun-2021 553 156.4500 XLON 01502015000000400-
08:05:59 E06D8RgA3mVd20210604
04-Jun-2021 1018 156.3500 XLON 01502015000000310-
08:06:00 E06D8RgA3mf720210604
04-Jun-2021 449 156.4500 XLON 01502015000000310-
08:06:00 E06D8RgA3mc720210604
04-Jun-2021 1500 156.4500 XLON 01502015000000432-
08:06:00 E06D8RgA3mf920210604
04-Jun-2021 633 156.2000 XLON 11502115000000851-
08:21:46 E06D8RgA4FZ220210604
04-Jun-2021 1000 156.1500 XLON 01502015000000855-
08:26:39 E06D8RgA4Kuv20210604
04-Jun-2021 1134 155.0500 XLON 01502015000000857-
08:28:59 E06D8RgA4NtE20210604
04-Jun-2021 549 155.7500 XLON 01502015000000857-
08:28:59 E06D8RgA4NtC20210604
04-Jun-2021 356 155.9000 XLON 11502115000001098-
08:35:41 E06D8RgA4X7q20210604
04-Jun-2021 1084 156.4000 XLON 11502115000000941-
08:36:37 E06D8RgA4Y7P20210604
04-Jun-2021 1500 156.2000 XLON 01502015000002508-
09:31:44 E06D8RgA5bCa20210604
04-Jun-2021 812 156.2000 XLON 01502015000002508-
09:31:44 E06D8RgA5bCc20210604
04-Jun-2021 49 155.7500 XLON 01502015000002564-
09:35:04 E06D8RgA5eN520210604
04-Jun-2021 542 155.6500 XLON 11502115000002657-
09:38:36 E06D8RgA5hQA20210604
04-Jun-2021 1522 156.0000 XLON 11502115000002612-
09:40:10 E06D8RgA5j3a20210604
04-Jun-2021 1500 156.1000 XLON 11502115000002765-
09:45:39 E06D8RgA5paA20210604
04-Jun-2021 867 156.3000 XLON 11502115000002765-
09:45:39 E06D8RgA5paD20210604
04-Jun-2021 328 156.1500 XLON 11502115000002895-
09:49:54 E06D8RgA5tbT20210604
04-Jun-2021 890 156.1500 XLON 11502115000002895-
09:49:54 E06D8RgA5tbN20210604
04-Jun-2021 23 156.2000 XLON 11502115000002895-
09:49:54 E06D8RgA5tbR20210604
04-Jun-2021 189 156.1500 XLON 11502115000002926-
09:50:04 E06D8RgA5u1w20210604
04-Jun-2021 192 156.1500 XLON 11502115000002926-
09:50:04 E06D8RgA5u1u20210604
04-Jun-2021 1500 155.5500 XLON 01502015000002934-
09:51:44 E06D8RgA5vmB20210604
04-Jun-2021 439 155.5000 XLON 11502115000002864-
09:51:57 E06D8RgA5vvT20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 840 155.8500 XLON 01502015000002844-
09:52:31 E06D8RgA5wJ120210604
04-Jun-2021 368 155.7500 XLON 11502115000002973-
09:53:26 E06D8RgA5xAd20210604
04-Jun-2021 1143 155.9500 XLON 11502115000002972-
09:55:03 E06D8RgA5yqB20210604
04-Jun-2021 2757 156.1000 XLON 11502115000002972-
09:55:03 E06D8RgA5yq520210604
04-Jun-2021 687 155.9500 XLON 01502015000003027-
09:57:39 E06D8RgA60sy20210604
04-Jun-2021 601 155.7000 XLON 01502015000003069-
09:58:24 E06D8RgA61WC20210604
04-Jun-2021 2524 156.1500 XLON 11502115000003134-
10:00:04 E06D8RgA62lZ20210604
04-Jun-2021 568 156.1500 XLON 11502115000003134-
10:00:04 E06D8RgA62lb20210604
04-Jun-2021 638 155.8500 XLON 01502015000003139-
10:01:44 E06D8RgA64VE20210604
04-Jun-2021 1619 155.9000 XLON 01502015000003139-
10:01:44 E06D8RgA64VC20210604
04-Jun-2021 1857 156.1500 XLON 11502115000003220-
10:05:04 E06D8RgA67cX20210604
04-Jun-2021 1411 156.1500 XLON 01502015000003301-
10:09:21 E06D8RgA6DaD20210604
04-Jun-2021 155 156.1500 XLON 01502015000003301-
10:09:21 E06D8RgA6DaF20210604
04-Jun-2021 672 156.1500 XLON 01502015000003345-
10:11:44 E06D8RgA6Fub20210604
04-Jun-2021 1722 156.2000 XLON 01502015000003345-
10:11:44 E06D8RgA6Fud20210604
04-Jun-2021 611 156.1000 XLON 01502015000003372-
10:13:24 E06D8RgA6HGi20210604
04-Jun-2021 2835 156.2000 XLON 01502015000003391-
10:14:21 E06D8RgA6IJ320210604
04-Jun-2021 4343 156.1500 XLON 01502015000003391-
10:14:21 E06D8RgA6IJ520210604
04-Jun-2021 1614 155.9000 XLON 11502115000003553-
10:20:04 E06D8RgA6O8L20210604
04-Jun-2021 740 155.9500 XLON 11502115000003553-
10:20:04 E06D8RgA6O8N20210604
04-Jun-2021 1176 155.5000 XLON 11502115000003630-
10:23:24 E06D8RgA6ROL20210604
04-Jun-2021 441 155.7000 XLON 11502115000003736-
10:28:24 E06D8RgA6WHS20210604
04-Jun-2021 1464 155.9500 XLON 11502115000003745-
10:30:04 E06D8RgA6XNz20210604
04-Jun-2021 305 155.8500 XLON 01502015000003756-
10:31:44 E06D8RgA6Z6020210604
04-Jun-2021 542 155.9000 XLON 01502015000003774-
10:33:24 E06D8RgA6aPa20210604
04-Jun-2021 957 156.0500 XLON 01502015000003777-
10:33:32 E06D8RgA6aT220210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 37 156.2500 XLON 01502015000003777-
10:33:32 E06D8RgA6aT420210604
04-Jun-2021 189 156.1000 XLON 01502015000003805-
10:35:06 E06D8RgA6c6H20210604
04-Jun-2021 1058 156.1500 XLON 11502115000003900-
10:38:24 E06D8RgA6gB120210604
04-Jun-2021 127 155.6500 XLON 11502115000003919-
10:39:21 E06D8RgA6gpC20210604
04-Jun-2021 1500 155.6500 XLON 11502115000003919-
10:39:21 E06D8RgA6gpA20210604
04-Jun-2021 1365 155.1500 XLON 01502015000003905-
10:40:04 E06D8RgA6hNf20210604
04-Jun-2021 1860 155.2000 XLON 01502015000003905-
10:40:04 E06D8RgA6hNd20210604
04-Jun-2021 487 155.7500 XLON 01502015000003995-
10:43:24 E06D8RgA6kFB20210604
04-Jun-2021 1150 155.7500 XLON 11502115000004087-
10:48:24 E06D8RgA6oIw20210604
04-Jun-2021 441 155.7000 XLON 11502115000004087-
10:48:24 E06D8RgA6oIy20210604
04-Jun-2021 595 156.0000 XLON 01502015000004102-
10:50:04 E06D8RgA6piy20210604
04-Jun-2021 1700 156.0500 XLON 01502015000004102-
10:50:04 E06D8RgA6piw20210604
04-Jun-2021 1500 156.2000 XLON 11502115000004148-
10:53:24 E06D8RgA6uJf20210604
04-Jun-2021 413 156.1500 XLON 11502115000004148-
10:53:24 E06D8RgA6uJh20210604
04-Jun-2021 637 156.1500 XLON 11502115000004186-
10:55:04 E06D8RgA6wYX20210604
04-Jun-2021 1090 156.1500 XLON 11502115000004186-
10:55:04 E06D8RgA6wYV20210604
04-Jun-2021 308 155.5500 XLON 11502115000004224-
10:56:44 E06D8RgA6yKA20210604
04-Jun-2021 274 155.8500 XLON 01502015000004241-
10:58:24 E06D8RgA70R820210604
04-Jun-2021 271 156.0500 XLON 01502015000004241-
10:58:24 E06D8RgA70RC20210604
04-Jun-2021 285 156.0500 XLON 01502015000004241-
10:58:24 E06D8RgA70RA20210604
04-Jun-2021 766 155.5500 XLON 01502015000004274-
11:00:04 E06D8RgA72VO20210604
04-Jun-2021 170 156.0000 XLON 01502015000004350-
11:03:24 E06D8RgA75eW20210604
04-Jun-2021 879 156.0000 XLON 01502015000004350-
11:03:24 E06D8RgA75eU20210604
04-Jun-2021 1500 156.4500 XLON 01502015000004391-
11:05:04 E06D8RgA77AB20210604
04-Jun-2021 1603 156.4500 XLON 01502015000004391-
11:05:04 E06D8RgA77AD20210604
04-Jun-2021 1069 156.5000 XLON 01502015000004391-
11:05:04 E06D8RgA77A920210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 2406 156.1500 XLON 01502015000004421-
11:06:44 E06D8RgA78lU20210604
04-Jun-2021 438 156.1500 XLON 01502015000004421-
11:06:44 E06D8RgA78lS20210604
04-Jun-2021 927 156.1500 XLON 01502015000004441-
11:08:24 E06D8RgA7AL720210604
04-Jun-2021 185 155.7000 XLON 01502015000004454-
11:10:04 E06D8RgA7BNC20210604
04-Jun-2021 1485 156.0000 XLON 11502115000004495-
11:11:44 E06D8RgA7Cpe20210604
04-Jun-2021 280 156.2000 XLON 01502015000004516-
11:14:21 E06D8RgA7Fs920210604
04-Jun-2021 1500 156.1500 XLON 01502015000004534-
11:15:04 E06D8RgA7Gdy20210604
04-Jun-2021 116 155.8000 XLON 11502115000004615-
11:18:24 E06D8RgA7JeG20210604
04-Jun-2021 93 155.8000 XLON 11502115000004615-
11:18:24 E06D8RgA7JeE20210604
04-Jun-2021 259 156.2500 XLON 11502115000004665-
11:20:04 E06D8RgA7LJy20210604
04-Jun-2021 2220 156.2500 XLON 11502115000004665-
11:20:04 E06D8RgA7LJw20210604
04-Jun-2021 1067 156.4500 XLON 01502015000004691-
11:21:45 E06D8RgA7MSx20210604
04-Jun-2021 435 156.4500 XLON 01502015000004691-
11:21:45 E06D8RgA7MSv20210604
04-Jun-2021 2303 156.2000 XLON 11502115000004702-
11:23:25 E06D8RgA7Nul20210604
04-Jun-2021 382 156.1500 XLON 11502115000004702-
11:23:25 E06D8RgA7Nun20210604
04-Jun-2021 778 156.1500 XLON 11502115000004702-
11:23:25 E06D8RgA7Nup20210604
04-Jun-2021 1243 156.1000 XLON 11502115000004715-
11:25:05 E06D8RgA7POi20210604
04-Jun-2021 769 155.8500 XLON 01502015000004753-
11:26:45 E06D8RgA7QcL20210604
04-Jun-2021 906 156.1000 XLON 11502115000004779-
11:30:06 E06D8RgA7Sxg20210604
04-Jun-2021 1500 155.6500 XLON 11502115000004820-
11:31:46 E06D8RgA7UfY20210604
04-Jun-2021 1500 155.8500 XLON 11502115000004820-
11:31:46 E06D8RgA7Ufc20210604
04-Jun-2021 1500 155.8500 XLON 11502115000004820-
11:31:46 E06D8RgA7Ufa20210604
04-Jun-2021 1191 155.6000 XLON 11502115000004865-
11:33:26 E06D8RgA7WPu20210604
04-Jun-2021 1191 156.2000 XLON 11502115000004886-
11:35:06 E06D8RgA7XdW20210604
04-Jun-2021 1482 156.1500 XLON 11502115000004886-
11:35:06 E06D8RgA7XdY20210604
04-Jun-2021 1310 156.2000 XLON 11502115000004886-
11:35:06 E06D8RgA7XdU20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 190 155.8000 XLON 01502015000004933-
11:36:46 E06D8RgA7Yla20210604
04-Jun-2021 1073 155.8000 XLON 01502015000004933-
11:36:46 E06D8RgA7Ylc20210604
04-Jun-2021 1408 156.0500 XLON 11502115000004931-
11:38:26 E06D8RgA7a8t20210604
04-Jun-2021 123 156.0500 XLON 11502115000004931-
11:38:26 E06D8RgA7a8r20210604
04-Jun-2021 2649 156.1500 XLON 01502015000004965-
11:40:06 E06D8RgA7bSL20210604
04-Jun-2021 333 156.1000 XLON 01502015000005066-
11:45:06 E06D8RgA7er520210604
04-Jun-2021 684 156.1000 XLON 01502015000005066-
11:45:06 E06D8RgA7er320210604
04-Jun-2021 355 155.0500 XLON 01502015000005107-
11:46:46 E06D8RgA7g8120210604
04-Jun-2021 1112 155.4500 XLON 01502015000005119-
11:47:43 E06D8RgA7gvz20210604
04-Jun-2021 663 156.4500 XLON 01502015000005184-
11:50:06 E06D8RgA7iuh20210604
04-Jun-2021 150 156.4500 XLON 01502015000005184-
11:50:06 E06D8RgA7iuj20210604
04-Jun-2021 190 156.0500 XLON 11502115000005184-
11:51:46 E06D8RgA7k2e20210604
04-Jun-2021 1677 156.0500 XLON 11502115000005184-
11:51:46 E06D8RgA7k2c20210604
04-Jun-2021 793 156.0500 XLON 11502115000005184-
11:51:46 E06D8RgA7k2Y20210604
04-Jun-2021 1833 156.0500 XLON 11502115000005184-
11:51:46 E06D8RgA7k2a20210604
04-Jun-2021 1271 155.4500 XLON 01502015000005236-
11:53:26 E06D8RgA7kj720210604
04-Jun-2021 1879 155.5500 XLON 01502015000005236-
11:53:26 E06D8RgA7kj920210604
04-Jun-2021 268 155.8500 XLON 01502015000005236-
11:53:26 E06D8RgA7kjB20210604
04-Jun-2021 166 155.5500 XLON 01502015000005307-
11:57:43 E06D8RgA7nPn20210604
04-Jun-2021 447 155.5500 XLON 01502015000005307-
11:57:43 E06D8RgA7nPp20210604
04-Jun-2021 1705 156.1000 XLON 01502015000005314-
12:01:59 E06D8RgA7rbJ20210604
04-Jun-2021 913 156.3000 XLON 01502015000005458-
12:05:06 E06D8RgA7tnG20210604
04-Jun-2021 573 156.3500 XLON 01502015000005458-
12:05:06 E06D8RgA7tnE20210604
04-Jun-2021 796 156.3500 XLON 01502015000005458-
12:05:06 E06D8RgA7tnI20210604
04-Jun-2021 810 156.3500 XLON 01502015000005461-
12:05:08 E06D8RgA7tss20210604
04-Jun-2021 266 155.7500 XLON 11502115000005498-
12:06:46 E06D8RgA7v7120210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 1944 155.3500 XLON 11502115000005777-
12:18:26 E06D8RgA83Uk20210604
04-Jun-2021 314 156.1000 XLON 11502115000005948-
12:26:46 E06D8RgA89NB20210604
04-Jun-2021 2105 156.1000 XLON 11502115000005948-
12:26:46 E06D8RgA89N920210604
04-Jun-2021 49 156.1500 XLON 11502115000005948-
12:26:46 E06D8RgA89N720210604
04-Jun-2021 832 155.5500 XLON 11502115000005982-
12:28:26 E06D8RgA8AYH20210604
04-Jun-2021 415 155.5000 XLON 11502115000005982-
12:28:26 E06D8RgA8AYF20210604
04-Jun-2021 194 155.4500 XLON 11502115000006046-
12:31:46 E06D8RgA8DAz20210604
04-Jun-2021 2479 155.4500 XLON 11502115000006046-
12:31:46 E06D8RgA8DB120210604
04-Jun-2021 379 155.5000 XLON 11502115000006046-
12:31:46 E06D8RgA8DAx20210604
04-Jun-2021 191 155.9500 XLON 11502115000006079-
12:33:26 E06D8RgA8EM020210604
04-Jun-2021 1141 155.9500 XLON 11502115000006079-
12:33:26 E06D8RgA8EM220210604
04-Jun-2021 733 156.0500 XLON 11502115000006104-
12:35:06 E06D8RgA8Fq720210604
04-Jun-2021 1198 155.9000 XLON 11502115000006104-
12:35:06 E06D8RgA8Fq520210604
04-Jun-2021 1622 156.0500 XLON 11502115000006145-
12:36:46 E06D8RgA8HDI20210604
04-Jun-2021 499 155.7500 XLON 11502115000006161-
12:37:43 E06D8RgA8Hsf20210604
04-Jun-2021 128 156.1500 XLON 11502115000006187-
12:38:26 E06D8RgA8IVN20210604
04-Jun-2021 1713 156.0500 XLON 11502115000006187-
12:38:26 E06D8RgA8IVL20210604
04-Jun-2021 150 155.3000 XLON 11502115000006228-
12:40:06 E06D8RgA8Jw720210604
04-Jun-2021 752 155.3000 XLON 11502115000006228-
12:40:06 E06D8RgA8Jw320210604
04-Jun-2021 70 155.3500 XLON 11502115000006228-
12:40:06 E06D8RgA8Jw520210604
04-Jun-2021 1447 156.1000 XLON 11502115000006037-
12:41:46 E06D8RgA8KyZ20210604
04-Jun-2021 726 156.1000 XLON 01502015000006342-
12:43:26 E06D8RgA8M6E20210604
04-Jun-2021 993 156.1500 XLON 01502015000006342-
12:43:26 E06D8RgA8M6C20210604
04-Jun-2021 1500 155.5500 XLON 11502115000006362-
12:46:46 E06D8RgA8O9U20210604
04-Jun-2021 25 155.7500 XLON 01502015000006447-
12:49:57 E06D8RgA8QMH20210604
04-Jun-2021 716 156.1000 XLON 01502015000006505-
12:50:06 E06D8RgA8QWl20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 186 155.5500 XLON 01502015000006577-
12:56:41 E06D8RgA8Vg220210604
04-Jun-2021 946 156.0500 XLON 01502015000006697-
13:00:19 E06D8RgA8Y5E20210604
04-Jun-2021 34 156.2000 XLON 11502115000006739-
13:01:46 E06D8RgA8YwM20210604
04-Jun-2021 1500 155.7500 XLON 01502015000006791-
13:03:38 E06D8RgA8ani20210604
04-Jun-2021 1826 155.8000 XLON 01502015000006791-
13:03:38 E06D8RgA8anv20210604
04-Jun-2021 112 156.1500 XLON 11502115000006810-
13:07:29 E06D8RgA8ed520210604
04-Jun-2021 516 156.2000 XLON 01502015000006872-
13:07:29 E06D8RgA8ecg20210604
04-Jun-2021 636 156.2000 XLON 11502115000006810-
13:07:29 E06D8RgA8ed720210604
04-Jun-2021 2600 156.1500 XLON 01502015000006893-
13:07:30 E06D8RgA8efO20210604
04-Jun-2021 1366 156.2000 XLON 01502015000006952-
13:09:09 E06D8RgA8g6z20210604
04-Jun-2021 632 156.0000 XLON 01502015000006952-
13:09:41 E06D8RgA8gbx20210604
04-Jun-2021 844 155.8500 XLON 11502115000006913-
13:13:24 E06D8RgA8joF20210604
04-Jun-2021 1500 155.8500 XLON 01502015000007051-
13:13:38 E06D8RgA8kIO20210604
04-Jun-2021 1036 155.9500 XLON 11502115000007078-
13:18:26 E06D8RgA8oAs20210604
04-Jun-2021 1140 156.0000 XLON 01502015000007159-
13:18:26 E06D8RgA8oAO20210604
04-Jun-2021 1500 156.1000 XLON 01502015000007159-
13:18:26 E06D8RgA8oAQ20210604
04-Jun-2021 1500 155.8500 XLON 11502115000007034-
13:21:40 E06D8RgA8r7G20210604
04-Jun-2021 556 155.9500 XLON 01502015000007276-
13:22:06 E06D8RgA8rfI20210604
04-Jun-2021 301 156.2000 XLON 01502015000007200-
13:23:10 E06D8RgA8sjz20210604
04-Jun-2021 1200 156.3000 XLON 01502015000007200-
13:23:10 E06D8RgA8sk120210604
04-Jun-2021 914 156.4500 XLON 01502015000007336-
13:24:23 E06D8RgA8tca20210604
04-Jun-2021 530 156.1500 XLON 01502015000007335-
13:26:48 E06D8RgA8vGn20210604
04-Jun-2021 1394 156.1500 XLON 11502115000007245-
13:26:48 E06D8RgA8vGS20210604
04-Jun-2021 1105 155.6000 XLON 01502015000007413-
13:28:26 E06D8RgA8wR720210604
04-Jun-2021 1877 155.5500 XLON 01502015000007413-
13:28:26 E06D8RgA8wR920210604
04-Jun-2021 579 156.0000 XLON 11502115000007345-
13:28:29 E06D8RgA8wUx20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 956 156.0000 XLON 11502115000007345-
13:28:29 E06D8RgA8wUv20210604
04-Jun-2021 2253 156.0000 XLON 11502115000007322-
13:28:29 E06D8RgA8wUt20210604
04-Jun-2021 1118 156.1000 XLON 01502015000007476-
13:30:11 E06D8RgA8zxT20210604
04-Jun-2021 477 156.1500 XLON 01502015000007464-
13:30:11 E06D8RgA8zxk20210604
04-Jun-2021 1500 155.4500 XLON 01502015000007608-
13:32:14 E06D8RgA95l420210604
04-Jun-2021 189 155.9000 XLON 11502115000007658-
13:35:22 E06D8RgA9Bv320210604
04-Jun-2021 3963 156.0500 XLON 11502115000007738-
13:37:19 E06D8RgA9EjQ20210604
04-Jun-2021 2870 156.0000 XLON 11502115000007738-
13:37:19 E06D8RgA9EjS20210604
04-Jun-2021 3061 155.9500 XLON 01502015000007672-
13:37:19 E06D8RgA9Ek420210604
04-Jun-2021 127 155.4500 XLON 11502115000008124-
13:48:26 E06D8RgA9Szx20210604
04-Jun-2021 284 155.8500 XLON 01502015000008327-
13:52:14 E06D8RgA9X0W20210604
04-Jun-2021 1151 156.5500 XLON 01502015000008437-
13:55:21 E06D8RgA9aPJ20210604
04-Jun-2021 527 156.5000 XLON 01502015000008437-
13:55:21 E06D8RgA9aPL20210604
04-Jun-2021 1478 155.7000 XLON 01502015000008494-
13:56:46 E06D8RgA9c6C20210604
04-Jun-2021 1743 155.7500 XLON 01502015000008494-
13:56:46 E06D8RgA9c6E20210604
04-Jun-2021 2069 156.1500 XLON 01502015000008534-
13:59:07 E06D8RgA9ecx20210604
04-Jun-2021 1800 155.5000 XLON 01502015000008607-
14:01:03 E06D8RgA9h7P20210604
04-Jun-2021 1507 155.9000 XLON 11502115000008550-
14:01:46 E06D8RgA9i6S20210604
04-Jun-2021 1500 156.0500 XLON 11502115000008550-
14:01:46 E06D8RgA9i6Q20210604
04-Jun-2021 680 155.8500 XLON 01502015000008671-
14:03:26 E06D8RgA9kPc20210604
04-Jun-2021 1389 155.7500 XLON 11502115000008637-
14:05:06 E06D8RgA9nCT20210604
04-Jun-2021 1537 156.5000 XLON 11502115000008677-
14:07:50 E06D8RgA9q0F20210604
04-Jun-2021 1226 156.5000 XLON 11502115000008677-
14:07:50 E06D8RgA9q0D20210604
04-Jun-2021 740 156.1000 XLON 11502115000008642-
14:12:55 E06D8RgA9uey20210604
04-Jun-2021 216 156.1000 XLON 11502115000008766-
14:12:55 E06D8RgA9ufA20210604
04-Jun-2021 433 156.1000 XLON 01502015000008674-
14:12:55 E06D8RgA9uew20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 2000 156.1000 XLON 01502015000008869-
14:12:55 E06D8RgA9uf220210604
04-Jun-2021 390 155.5500 XLON 01502015000008934-
14:13:16 E06D8RgA9v5720210604
04-Jun-2021 1710 155.5500 XLON 01502015000008934-
14:13:16 E06D8RgA9v5920210604
04-Jun-2021 231 155.8000 XLON 11502115000008841-
14:13:56 E06D8RgA9vok20210604
04-Jun-2021 612 155.8000 XLON 11502115000008876-
14:13:57 E06D8RgA9vpx20210604
04-Jun-2021 1577 155.8500 XLON 11502115000008895-
14:14:59 E06D8RgA9wpW20210604
04-Jun-2021 766 156.1500 XLON 11502115000008895-
14:14:59 E06D8RgA9wpQ20210604
04-Jun-2021 1191 156.1500 XLON 11502115000008895-
14:14:59 E06D8RgA9wpS20210604
04-Jun-2021 779 156.2000 XLON 01502015000008995-
14:15:06 E06D8RgA9x0x20210604
04-Jun-2021 167 155.7500 XLON 01502015000008984-
14:16:26 E06D8RgA9yfe20210604
04-Jun-2021 1481 155.7500 XLON 01502015000008984-
14:16:26 E06D8RgA9yfa20210604
04-Jun-2021 1285 155.8000 XLON 01502015000008984-
14:16:26 E06D8RgA9yfc20210604
04-Jun-2021 833 156.1000 XLON 11502115000008949-
14:16:46 E06D8RgA9z8J20210604
04-Jun-2021 883 156.0000 XLON 11502115000008949-
14:16:52 E06D8RgA9zIQ20210604
04-Jun-2021 128 156.0000 XLON 11502115000008949-
14:16:52 E06D8RgA9zIS20210604
04-Jun-2021 1118 156.1500 XLON 01502015000009040-
14:16:54 E06D8RgA9zM120210604
04-Jun-2021 2380 156.1000 XLON 01502015000009040-
14:16:54 E06D8RgA9zLx20210604
04-Jun-2021 976 156.0500 XLON 01502015000009040-
14:16:54 E06D8RgA9zLz20210604
04-Jun-2021 2363 155.7000 XLON 11502115000008950-
14:17:16 E06D8RgAA0BL20210604
04-Jun-2021 1436 155.7000 XLON 11502115000008950-
14:17:16 E06D8RgAA0BN20210604
04-Jun-2021 663 155.7000 XLON 01502015000009105-
14:18:50 E06D8RgAA1xe20210604
04-Jun-2021 915 155.7500 XLON 01502015000009105-
14:18:50 E06D8RgAA1xg20210604
04-Jun-2021 622 155.6500 XLON 01502015000009105-
14:18:50 E06D8RgAA1xi20210604
04-Jun-2021 1500 155.6500 XLON 01502015000009105-
14:18:50 E06D8RgAA1xk20210604
04-Jun-2021 503 156.0500 XLON 11502115000009013-
14:18:56 E06D8RgAA27F20210604
04-Jun-2021 1500 155.8000 XLON 11502115000009013-
14:19:09 E06D8RgAA2O220210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 1451 155.7000 XLON 01502015000009140-
14:20:06 E06D8RgAA3SB20210604
04-Jun-2021 1985 155.9000 XLON 11502115000009083-
14:21:28 E06D8RgAA4w920210604
04-Jun-2021 1187 155.8500 XLON 11502115000009083-
14:21:28 E06D8RgAA4wB20210604
04-Jun-2021 1507 156.1000 XLON 11502115000009093-
14:21:46 E06D8RgAA5C720210604
04-Jun-2021 726 156.1500 XLON 11502115000009093-
14:21:46 E06D8RgAA5C520210604
04-Jun-2021 1757 156.2500 XLON 11502115000009093-
14:21:46 E06D8RgAA5C320210604
04-Jun-2021 1122 155.9500 XLON 11502115000009113-
14:23:45 E06D8RgAA7Hd20210604
04-Jun-2021 543 156.0000 XLON 11502115000009113-
14:23:45 E06D8RgAA7Hf20210604
04-Jun-2021 435 155.5500 XLON 11502115000009179-
14:25:58 E06D8RgAA9ZF20210604
04-Jun-2021 993 155.5500 XLON 11502115000009179-
14:25:58 E06D8RgAA9ZH20210604
04-Jun-2021 383 155.7500 XLON 01502015000009271-
14:25:59 E06D8RgAA9eV20210604
04-Jun-2021 1438 155.7500 XLON 01502015000009271-
14:25:59 E06D8RgAA9eR20210604
04-Jun-2021 1028 155.8000 XLON 01502015000009271-
14:25:59 E06D8RgAA9eP20210604
04-Jun-2021 677 155.7500 XLON 01502015000009317-
14:26:46 E06D8RgAAAjw20210604
04-Jun-2021 159 156.1000 XLON 01502015000009316-
14:27:52 E06D8RgAABxY20210604
04-Jun-2021 228 156.0500 XLON 01502015000009316-
14:27:52 E06D8RgAABxW20210604
04-Jun-2021 947 156.4500 XLON 11502115000009294-
14:28:28 E06D8RgAACVB20210604
04-Jun-2021 688 156.0500 XLON 01502015000009369-
14:30:16 E06D8RgAAG9V20210604
04-Jun-2021 275 156.2000 XLON 11502115000009342-
14:31:08 E06D8RgAAIuo20210604
04-Jun-2021 399 155.5500 XLON 01502015000009493-
14:32:05 E06D8RgAALwP20210604
04-Jun-2021 989 155.5500 XLON 11502115000009420-
14:32:05 E06D8RgAALyp20210604
04-Jun-2021 1128 155.6000 XLON 01502015000009493-
14:32:05 E06D8RgAALwN20210604
04-Jun-2021 1397 155.8000 XLON 11502115000009420-
14:32:05 E06D8RgAALys20210604
04-Jun-2021 1315 156.2000 XLON 01502015000009560-
14:34:00 E06D8RgAAQ4P20210604
04-Jun-2021 624 156.1500 XLON 01502015000009560-
14:34:03 E06D8RgAAQB320210604
04-Jun-2021 188 155.8000 XLON 11502115000009527-
14:36:21 E06D8RgAAUpb20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 925 155.4000 XLON 01502015000009681-
14:37:04 E06D8RgAAWK820210604
04-Jun-2021 1955 155.3000 XLON 01502015000009681-
14:37:04 E06D8RgAAWKB20210604
04-Jun-2021 1084 155.6000 XLON 11502115000009596-
14:37:06 E06D8RgAAWTJ20210604
04-Jun-2021 2493 156.1000 XLON 11502115000009652-
14:38:26 E06D8RgAAZ7p20210604
04-Jun-2021 514 156.1500 XLON 11502115000009651-
14:38:50 E06D8RgAAZtT20210604
04-Jun-2021 562 156.1500 XLON 11502115000009651-
14:38:50 E06D8RgAAZtR20210604
04-Jun-2021 1500 155.8500 XLON 01502015000009801-
14:40:06 E06D8RgAAcU420210604
04-Jun-2021 1020 155.8500 XLON 01502015000009801-
14:40:06 E06D8RgAAcU220210604
04-Jun-2021 653 155.9000 XLON 01502015000009856-
14:42:54 E06D8RgAAi0O20210604
04-Jun-2021 362 156.1000 XLON 01502015000009856-
14:43:02 E06D8RgAAiCt20210604
04-Jun-2021 1348 155.8000 XLON 11502115000009854-
14:43:46 E06D8RgAAjCD20210604
04-Jun-2021 91 155.6500 XLON 11502115000010174-
14:51:46 E06D8RgAAwFO20210604
04-Jun-2021 584 155.6500 XLON 11502115000010174-
14:51:46 E06D8RgAAwFQ20210604
04-Jun-2021 761 155.6500 XLON 11502115000010174-
14:51:46 E06D8RgAAwFS20210604
04-Jun-2021 617 155.6000 XLON 11502115000010247-
14:53:48 E06D8RgAAz2M20210604
04-Jun-2021 48 156.1500 XLON 01502015000010405-
14:55:30 E06D8RgAB1ji20210604
04-Jun-2021 491 156.1500 XLON 01502015000010405-
14:55:30 E06D8RgAB1jg20210604
04-Jun-2021 1500 156.2000 XLON 11502115000010434-
14:58:26 E06D8RgAB6EG20210604
04-Jun-2021 1072 156.2500 XLON 11502115000010434-
14:58:26 E06D8RgAB6EA20210604
04-Jun-2021 1500 156.2500 XLON 11502115000010434-
14:58:26 E06D8RgAB6EE20210604
04-Jun-2021 380 156.3000 XLON 11502115000010434-
14:58:26 E06D8RgAB6EC20210604
04-Jun-2021 955 155.4000 XLON 01502015000010621-
15:01:08 E06D8RgABBXo20210604
04-Jun-2021 582 156.0000 XLON 11502115000010571-
15:01:42 E06D8RgABCTe20210604
04-Jun-2021 1335 156.0000 XLON 11502115000010560-
15:01:42 E06D8RgABCTE20210604
04-Jun-2021 566 155.7000 XLON 01502015000010791-
15:05:34 E06D8RgABKOy20210604
04-Jun-2021 28 155.5500 XLON 01502015000010788-
15:06:10 E06D8RgABLI720210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 1867 155.5000 XLON 01502015000010788-
15:06:10 E06D8RgABLI920210604
04-Jun-2021 3192 156.1500 XLON 01502015000010871-
15:08:02 E06D8RgABO7N20210604
04-Jun-2021 283 156.4500 XLON 01502015000010950-
15:10:37 E06D8RgABSBV20210604
04-Jun-2021 1164 156.5000 XLON 01502015000011007-
15:10:37 E06D8RgABSAI20210604
04-Jun-2021 1230 156.4500 XLON 01502015000011007-
15:10:37 E06D8RgABSAK20210604
04-Jun-2021 624 156.3500 XLON 11502115000010937-
15:10:37 E06D8RgABSBC20210604
04-Jun-2021 609 156.2000 XLON 11502115000010937-
15:10:37 E06D8RgABSBA20210604
04-Jun-2021 149 156.2000 XLON 11502115000010888-
15:10:37 E06D8RgABSBT20210604
04-Jun-2021 843 155.7500 XLON 11502115000010981-
15:12:05 E06D8RgABUoR20210604
04-Jun-2021 181 155.6500 XLON 01502015000011041-
15:12:05 E06D8RgABUoh20210604
04-Jun-2021 1080 155.6500 XLON 11502115000010981-
15:12:05 E06D8RgABUoP20210604
04-Jun-2021 610 155.8500 XLON 11502115000011077-
15:14:56 E06D8RgABac320210604
04-Jun-2021 850 155.8500 XLON 01502015000011134-
15:14:56 E06D8RgABac120210604
04-Jun-2021 346 155.8500 XLON 11502115000011077-
15:14:57 E06D8RgABage20210604
04-Jun-2021 1500 155.8500 XLON 01502015000011180-
15:15:06 E06D8RgABb4120210604
04-Jun-2021 272 156.1500 XLON 11502115000011227-
15:18:22 E06D8RgABfe120210604
04-Jun-2021 542 155.7500 XLON 11502115000011248-
15:18:27 E06D8RgABfiD20210604
04-Jun-2021 1261 155.4000 XLON 01502015000011279-
15:19:00 E06D8RgABgIn20210604
04-Jun-2021 2089 155.4500 XLON 11502115000011125-
15:19:00 E06D8RgABgIl20210604
04-Jun-2021 790 155.4000 XLON 11502115000011125-
15:19:00 E06D8RgABgIj20210604
04-Jun-2021 596 155.5500 XLON 01502015000011374-
15:21:11 E06D8RgABjPq20210604
04-Jun-2021 442 155.6000 XLON 01502015000011374-
15:21:11 E06D8RgABjPo20210604
04-Jun-2021 989 155.7500 XLON 11502115000011349-
15:22:35 E06D8RgABlJK20210604
04-Jun-2021 169 155.8000 XLON 11502115000011295-
15:22:35 E06D8RgABlJV20210604
04-Jun-2021 1500 155.8000 XLON 11502115000011349-
15:22:35 E06D8RgABlJG20210604
04-Jun-2021 1488 155.7500 XLON 01502015000011302-
15:22:35 E06D8RgABlJt20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 241 156.0000 XLON 01502015000011450-
15:23:33 E06D8RgABmkk20210604
04-Jun-2021 1088 156.0000 XLON 11502115000011417-
15:23:33 E06D8RgABmkF20210604
04-Jun-2021 228 156.0500 XLON 11502115000011502-
15:26:05 E06D8RgABqqM20210604
04-Jun-2021 91 156.2500 XLON 11502115000011546-
15:26:46 E06D8RgABrow20210604
04-Jun-2021 342 156.2500 XLON 11502115000011545-
15:26:46 E06D8RgABrou20210604
04-Jun-2021 281 156.3500 XLON 01502015000011594-
15:26:46 E06D8RgABrob20210604
04-Jun-2021 453 156.1000 XLON 01502015000011645-
15:28:26 E06D8RgABuiY20210604
04-Jun-2021 59 156.1000 XLON 11502115000011682-
15:31:03 E06D8RgABz2A20210604
04-Jun-2021 2006 156.1000 XLON 11502115000011682-
15:31:03 E06D8RgABz2C20210604
04-Jun-2021 666 155.0500 XLON 11502115000011681-
15:31:32 E06D8RgABzps20210604
04-Jun-2021 21 155.7500 XLON 11502115000011648-
15:31:32 E06D8RgABzpK20210604
04-Jun-2021 792 156.1500 XLON 11502115000011739-
15:32:53 E06D8RgAC1ZJ20210604
04-Jun-2021 538 156.1500 XLON 11502115000011739-
15:32:53 E06D8RgAC1ZS20210604
04-Jun-2021 1252 156.0500 XLON 01502015000011761-
15:33:20 E06D8RgAC2MQ20210604
04-Jun-2021 729 155.5000 XLON 01502015000011761-
15:34:12 E06D8RgAC3lF20210604
04-Jun-2021 708 155.5000 XLON 11502115000011740-
15:34:17 E06D8RgAC3z220210604
04-Jun-2021 1013 156.1000 XLON 11502115000011740-
15:34:17 E06D8RgAC3yq20210604
04-Jun-2021 1708 156.1500 XLON 11502115000011768-
15:34:17 E06D8RgAC3z420210604
04-Jun-2021 2478 156.1500 XLON 01502015000011891-
15:36:29 E06D8RgAC6rb20210604
04-Jun-2021 1157 156.1000 XLON 01502015000011891-
15:36:31 E06D8RgAC6tJ20210604
04-Jun-2021 1806 156.0500 XLON 01502015000011891-
15:36:36 E06D8RgAC6xT20210604
04-Jun-2021 1472 156.0500 XLON 01502015000011891-
15:36:36 E06D8RgAC6xR20210604
04-Jun-2021 779 155.9500 XLON 01502015000011952-
15:37:43 E06D8RgAC8hJ20210604
04-Jun-2021 1000 156.2000 XLON 11502115000011939-
15:39:39 E06D8RgACBsd20210604
04-Jun-2021 2019 156.2000 XLON 11502115000011939-
15:39:39 E06D8RgACBsf20210604
04-Jun-2021 874 156.1500 XLON 01502015000012014-
15:39:40 E06D8RgACBuF20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 664 156.3000 XLON 11502115000012095-
15:41:46 E06D8RgACFgP20210604
04-Jun-2021 650 156.2000 XLON 11502115000012095-
15:41:46 E06D8RgACFgN20210604
04-Jun-2021 53 156.4500 XLON 01502015000012033-
15:42:19 E06D8RgACGpa20210604
04-Jun-2021 2202 156.1000 XLON 01502015000012033-
15:42:41 E06D8RgACHmX20210604
04-Jun-2021 2990 155.9500 XLON 11502115000011938-
15:43:00 E06D8RgACIYn20210604
04-Jun-2021 2095 155.6000 XLON 01502015000012212-
15:45:42 E06D8RgACMeV20210604
04-Jun-2021 445 155.3000 XLON 01502015000012212-
15:46:42 E06D8RgACO8M20210604
04-Jun-2021 153 155.4500 XLON 01502015000012212-
15:46:42 E06D8RgACO8F20210604
04-Jun-2021 1500 155.4500 XLON 01502015000012212-
15:46:42 E06D8RgACO8Q20210604
04-Jun-2021 1357 156.1000 XLON 01502015000012346-
15:47:43 E06D8RgACQBC20210604
04-Jun-2021 234 156.1500 XLON 01502015000012346-
15:47:43 E06D8RgACQBA20210604
04-Jun-2021 1433 156.2000 XLON 01502015000012346-
15:47:43 E06D8RgACQB820210604
04-Jun-2021 1653 156.1500 XLON 11502115000012329-
15:48:26 E06D8RgACRPg20210604
04-Jun-2021 197 156.1500 XLON 11502115000012329-
15:48:26 E06D8RgACRPi20210604
04-Jun-2021 964 156.1000 XLON 01502015000012374-
15:50:42 E06D8RgACVUy20210604
04-Jun-2021 1500 155.5000 XLON 11502115000012435-
15:51:03 E06D8RgACW9y20210604
04-Jun-2021 1500 155.8500 XLON 01502015000012374-
15:51:30 E06D8RgACWig20210604
04-Jun-2021 780 155.2000 XLON 11502115000012331-
15:51:42 E06D8RgACWvo20210604
04-Jun-2021 1685 156.3000 XLON 01502015000012553-
15:53:06 E06D8RgACZ2H20210604
04-Jun-2021 852 156.4500 XLON 01502015000012553-
15:53:06 E06D8RgACZ2L20210604
04-Jun-2021 2253 156.4500 XLON 01502015000012553-
15:53:06 E06D8RgACZ2J20210604
04-Jun-2021 1784 156.0000 XLON 01502015000012540-
15:53:43 E06D8RgACZqg20210604
04-Jun-2021 1251 156.0500 XLON 01502015000012540-
15:53:43 E06D8RgACZqd20210604
04-Jun-2021 763 156.1000 XLON 11502115000012570-
15:55:06 E06D8RgACbT020210604
04-Jun-2021 1628 156.1000 XLON 11502115000012570-
15:55:06 E06D8RgACbSy20210604
04-Jun-2021 1259 155.8500 XLON 11502115000012659-
15:57:43 E06D8RgACeth20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 161 155.8000 XLON 11502115000012659-
15:57:43 E06D8RgACetn20210604
04-Jun-2021 136 155.8500 XLON 11502115000012659-
15:57:43 E06D8RgACetj20210604
04-Jun-2021 695 156.0500 XLON 11502115000012659-
15:57:43 E06D8RgACetl20210604
04-Jun-2021 64 155.4000 XLON 01502015000012747-
15:58:39 E06D8RgACfzE20210604
04-Jun-2021 1500 155.4500 XLON 01502015000012747-
15:58:39 E06D8RgACfzG20210604
04-Jun-2021 1500 156.2500 XLON 01502015000012810-
15:59:40 E06D8RgAChen20210604
04-Jun-2021 47 156.2500 XLON 01502015000012810-
15:59:40 E06D8RgAChep20210604
04-Jun-2021 1397 156.2000 XLON 01502015000012810-
15:59:40 E06D8RgAChel20210604
04-Jun-2021 1500 155.9500 XLON 01502015000012605-
15:59:59 E06D8RgACiA120210604
04-Jun-2021 872 156.1500 XLON 11502115000012800-
16:00:10 E06D8RgACifg20210604
04-Jun-2021 192 156.0500 XLON 11502115000012800-
16:00:10 E06D8RgACifi20210604
04-Jun-2021 2040 156.0500 XLON 11502115000012814-
16:01:41 E06D8RgACknp20210604
04-Jun-2021 369 155.8500 XLON 11502115000012854-
16:02:09 E06D8RgAClHC20210604
04-Jun-2021 1979 155.8000 XLON 11502115000012854-
16:02:22 E06D8RgACleA20210604
04-Jun-2021 646 155.4500 XLON 11502115000012854-
16:02:22 E06D8RgACleC20210604
04-Jun-2021 1603 155.3000 XLON 01502015000012605-
16:02:26 E06D8RgACll620210604
04-Jun-2021 1229 155.3000 XLON 01502015000012605-
16:02:26 E06D8RgACll820210604
04-Jun-2021 533 156.0500 XLON 01502015000012970-
16:04:25 E06D8RgACoHl20210604
04-Jun-2021 1867 156.0000 XLON 01502015000012970-
16:04:25 E06D8RgACoHn20210604
04-Jun-2021 192 155.9000 XLON 01502015000012970-
16:04:25 E06D8RgACoHj20210604
04-Jun-2021 402 155.9000 XLON 01502015000012970-
16:04:25 E06D8RgACoHp20210604
04-Jun-2021 1334 155.7500 XLON 11502115000012885-
16:06:31 E06D8RgACqkx20210604
04-Jun-2021 1446 155.7000 XLON 11502115000012885-
16:06:31 E06D8RgACqkv20210604
04-Jun-2021 1559 155.8000 XLON 11502115000012885-
16:06:31 E06D8RgACqkz20210604
04-Jun-2021 990 156.2500 XLON 01502015000013049-
16:06:46 E06D8RgACr8E20210604
04-Jun-2021 436 156.4500 XLON 01502015000013049-
16:06:46 E06D8RgACr8C20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 1165 155.3000 XLON 01502015000013152-
16:09:23 E06D8RgACujT20210604
04-Jun-2021 26 155.3000 XLON 01502015000013152-
16:09:23 E06D8RgACujP20210604
04-Jun-2021 368 155.3500 XLON 01502015000013152-
16:09:23 E06D8RgACujR20210604
04-Jun-2021 1348 155.3500 XLON 01502015000013152-
16:09:23 E06D8RgACujN20210604
04-Jun-2021 1430 155.5500 XLON 01502015000013242-
16:11:46 E06D8RgACxm820210604
04-Jun-2021 1500 155.5500 XLON 01502015000013242-
16:11:46 E06D8RgACxmA20210604
04-Jun-2021 2756 155.5500 XLON 01502015000013242-
16:11:46 E06D8RgACxm620210604
04-Jun-2021 961 156.2000 XLON 11502115000013119-
16:12:42 E06D8RgACyyC20210604
04-Jun-2021 1587 156.0500 XLON 11502115000012992-
16:13:10 E06D8RgACzb520210604
04-Jun-2021 2430 155.9500 XLON 01502015000013344-
16:14:30 E06D8RgAD1UJ20210604
04-Jun-2021 1464 156.0000 XLON 01502015000013344-
16:14:30 E06D8RgAD1UL20210604
04-Jun-2021 893 156.1500 XLON 11502115000013341-
16:15:06 E06D8RgAD2cK20210604
04-Jun-2021 68 155.9000 XLON 01502015000013343-
16:16:39 E06D8RgAD4Te20210604
04-Jun-2021 1025 156.0000 XLON 01502015000013343-
16:16:41 E06D8RgAD4V120210604
04-Jun-2021 184 155.9500 XLON 11502115000013293-
16:16:41 E06D8RgAD4V320210604
04-Jun-2021 148 156.1000 XLON 11502115000013486-
16:17:43 E06D8RgAD5az20210604
04-Jun-2021 190 156.0500 XLON 11502115000013486-
16:17:43 E06D8RgAD5ax20210604
04-Jun-2021 652 156.0500 XLON 11502115000013486-
16:17:43 E06D8RgAD5av20210604
04-Jun-2021 1785 156.2000 XLON 01502015000013571-
16:18:26 E06D8RgAD6Z120210604
04-Jun-2021 225 156.1000 XLON 01502015000013571-
16:18:26 E06D8RgAD6Yz20210604
04-Jun-2021 1500 155.8000 XLON 11502115000013442-
16:20:05 E06D8RgAD8bV20210604
04-Jun-2021 878 155.6500 XLON 01502015000013652-
16:20:06 E06D8RgAD8fW20210604
04-Jun-2021 1901 155.6000 XLON 11502115000013579-
16:20:30 E06D8RgAD9Jj20210604
04-Jun-2021 1500 156.2500 XLON 11502115000013682-
16:21:48 E06D8RgADBQf20210604
04-Jun-2021 863 156.4500 XLON 11502115000013682-
16:21:48 E06D8RgADBQh20210604
04-Jun-2021 1803 155.7500 XLON 01502015000013748-
16:22:15 E06D8RgADBxC20210604
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Jun-2021 272 156.1000 XLON 01502015000013812-
16:24:41 E06D8RgADFEO20210604
04-Jun-2021 1950 156.0000 XLON 11502115000013858-
16:25:50 E06D8RgADHIQ20210604
04-Jun-2021 323 156.1000 XLON 01502015000014010-
16:27:04 E06D8RgADJCB20210604
04-Jun-2021 1393 155.8000 XLON 11502115000013848-
16:27:41 E06D8RgADKTc20210604
7 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 07-06-2021 07:05:00
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