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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: 9 June 2021
Aggregate number of ordinary shares purchased: 498,967
Lowest price paid per share: 154.1500 pence
Highest price paid per share: 155.2500 pence
Average price paid per share: 154.6789 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 4,584,282 shares at a cost (including dealing and
associated costs) of £7,212,248.74.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,732,138,727 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: 498,967 (ISIN: GB00BDCXV269)
Date of purchases: 9 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 498,967 154.6789 154.1500 155.2500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 189 154.6000 XLON 11502115000009102-
14:35:09 E06GlF5nlbwQ20210609
09-Jun-2021 140 154.6500 XLON 01502015000009068-
14:36:06 E06GlF5nldUE20210609
09-Jun-2021 100 154.6500 XLON 11502115000009191-
14:37:11 E06GlF5nlfLG20210609
09-Jun-2021 2200 154.6500 XLON 01502015000009108-
14:37:12 E06GlF5nlfMl20210609
09-Jun-2021 990 154.6000 XLON 01502015000009100-
14:37:14 E06GlF5nlfa220210609
09-Jun-2021 845 154.6000 XLON 01502015000009100-
14:37:14 E06GlF5nlfa020210609
09-Jun-2021 507 154.5500 XLON 01502015000009019-
14:37:17 E06GlF5nlfgr20210609
09-Jun-2021 1119 154.5500 XLON 01502015000009019-
14:37:17 E06GlF5nlfgp20210609
09-Jun-2021 1750 154.5000 XLON 01502015000009148-
14:38:39 E06GlF5nlhRk20210609
09-Jun-2021 1664 154.5000 XLON 01502015000009148-
14:38:39 E06GlF5nlhRm20210609
09-Jun-2021 796 154.5000 XLON 11502115000009256-
14:39:30 E06GlF5nljHW20210609
09-Jun-2021 1430 154.5000 XLON 11502115000009256-
14:39:30 E06GlF5nljHU20210609
09-Jun-2021 1446 154.5000 XLON 11502115000009256-
14:39:30 E06GlF5nljHY20210609
09-Jun-2021 3010 154.5000 XLON 01502015000009212-
14:40:09 E06GlF5nlkae20210609
09-Jun-2021 1750 154.5000 XLON 01502015000009212-
14:40:09 E06GlF5nlkaa20210609
09-Jun-2021 844 154.5000 XLON 01502015000009212-
14:40:09 E06GlF5nlkac20210609
09-Jun-2021 1846 154.4000 XLON 11502115000009198-
14:40:42 E06GlF5nlla820210609
09-Jun-2021 443 154.4000 XLON 11502115000009198-
14:40:42 E06GlF5nllaD20210609
09-Jun-2021 2240 154.3500 XLON 01502015000009143-
14:41:59 E06GlF5nloHQ20210609
09-Jun-2021 2000 154.3000 XLON 01502015000009236-
14:41:59 E06GlF5nloIJ20210609
09-Jun-2021 986 154.3500 XLON 11502115000009351-
14:42:01 E06GlF5nloRA20210609
09-Jun-2021 1293 154.3500 XLON 11502115000009398-
14:43:29 E06GlF5nlsGz20210609
09-Jun-2021 690 154.3500 XLON 11502115000009398-
14:43:29 E06GlF5nlsFf20210609
09-Jun-2021 188 154.3500 XLON 11502115000009398-
14:44:07 E06GlF5nltUd20210609
09-Jun-2021 1750 154.3500 XLON 01502015000009354-
14:44:14 E06GlF5nltmX20210609
09-Jun-2021 762 154.3500 XLON 01502015000009354-
14:44:14 E06GlF5nltmZ20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 2690 154.3000 XLON 01502015000009372-
14:44:51 E06GlF5nluku20210609
09-Jun-2021 632 154.3000 XLON 01502015000009372-
14:44:51 E06GlF5nluks20210609
09-Jun-2021 1261 154.3500 XLON 01502015000009412-
14:45:51 E06GlF5nlwhi20210609
09-Jun-2021 158 154.3500 XLON 01502015000009413-
14:45:58 E06GlF5nlwrF20210609
09-Jun-2021 804 154.3500 XLON 01502015000009413-
14:45:58 E06GlF5nlwrD20210609
09-Jun-2021 1815 154.3500 XLON 11502115000009502-
14:46:13 E06GlF5nlxEV20210609
09-Jun-2021 1815 154.3500 XLON 01502015000009430-
14:47:47 E06GlF5nlzWE20210609
09-Jun-2021 810 154.4000 XLON 11502115000009568-
14:48:17 E06GlF5nm0fe20210609
09-Jun-2021 1787 154.4000 XLON 01502015000009494-
14:48:18 E06GlF5nm0lW20210609
09-Jun-2021 106 154.4000 XLON 01502015000009494-
14:48:18 E06GlF5nm0lU20210609
09-Jun-2021 38 154.4000 XLON 11502115000009570-
14:48:19 E06GlF5nm0nb20210609
09-Jun-2021 1 154.4000 XLON 11502115000009570-
14:48:19 E06GlF5nm0nX20210609
09-Jun-2021 1730 154.4000 XLON 11502115000009570-
14:48:19 E06GlF5nm0nd20210609
09-Jun-2021 1800 154.4000 XLON 11502115000009570-
14:48:19 E06GlF5nm0nZ20210609
09-Jun-2021 2050 154.4000 XLON 01502015000009504-
14:48:38 E06GlF5nm1D420210609
09-Jun-2021 1190 154.4500 XLON 11502115000009589-
14:49:00 E06GlF5nm1e720210609
09-Jun-2021 2183 154.3500 XLON 11502115000009548-
14:49:17 E06GlF5nm2SH20210609
09-Jun-2021 574 154.3500 XLON 01502015000009515-
14:49:17 E06GlF5nm2SJ20210609
09-Jun-2021 552 154.3000 XLON 01502015000009392-
14:49:17 E06GlF5nm2VK20210609
09-Jun-2021 880 154.3000 XLON 01502015000009392-
14:49:17 E06GlF5nm2VM20210609
09-Jun-2021 552 154.3000 XLON 01502015000009392-
14:49:17 E06GlF5nm2VO20210609
09-Jun-2021 394 154.2500 XLON 01502015000009564-
14:50:29 E06GlF5nm4fg20210609
09-Jun-2021 730 154.2500 XLON 01502015000009564-
14:50:29 E06GlF5nm4fc20210609
09-Jun-2021 789 154.2500 XLON 01502015000009564-
14:50:29 E06GlF5nm4fe20210609
09-Jun-2021 325 154.2500 XLON 01502015000009564-
14:50:30 E06GlF5nm4il20210609
09-Jun-2021 2405 154.3000 XLON 01502015000009609-
14:51:07 E06GlF5nm5bs20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 566 154.2500 XLON 11502115000009684-
14:51:08 E06GlF5nm5dp20210609
09-Jun-2021 172 154.2500 XLON 01502015000009564-
14:51:08 E06GlF5nm5dl20210609
09-Jun-2021 327 154.2500 XLON 11502115000009684-
14:51:08 E06GlF5nm5ds20210609
09-Jun-2021 1166 154.3500 XLON 01502015000009633-
14:52:02 E06GlF5nm6ig20210609
09-Jun-2021 487 154.3500 XLON 01502015000009633-
14:52:02 E06GlF5nm6ii20210609
09-Jun-2021 1788 154.3500 XLON 01502015000009633-
14:52:02 E06GlF5nm6ie20210609
09-Jun-2021 1565 154.2500 XLON 01502015000009628-
14:52:14 E06GlF5nm71x20210609
09-Jun-2021 707 154.2500 XLON 01502015000009624-
14:52:14 E06GlF5nm71v20210609
09-Jun-2021 476 154.2500 XLON 01502015000009628-
14:52:19 E06GlF5nm7CR20210609
09-Jun-2021 931 154.3000 XLON 11502115000009761-
14:54:30 E06GlF5nmAEP20210609
09-Jun-2021 588 154.3500 XLON 01502015000009686-
14:54:31 E06GlF5nmAK920210609
09-Jun-2021 1750 154.3500 XLON 11502115000009764-
14:54:32 E06GlF5nmAMw20210609
09-Jun-2021 1750 154.3500 XLON 01502015000009687-
14:54:33 E06GlF5nmAO020210609
09-Jun-2021 1387 154.3500 XLON 11502115000009767-
14:54:39 E06GlF5nmAY620210609
09-Jun-2021 1750 154.3500 XLON 11502115000009767-
14:54:39 E06GlF5nmAY420210609
09-Jun-2021 1900 154.3000 XLON 11502115000009783-
14:55:10 E06GlF5nmBFy20210609
09-Jun-2021 258 154.3000 XLON 11502115000009783-
14:55:10 E06GlF5nmBG120210609
09-Jun-2021 1922 154.3000 XLON 01502015000009718-
14:57:20 E06GlF5nmEIr20210609
09-Jun-2021 3032 154.3000 XLON 11502115000009860-
14:57:21 E06GlF5nmEKx20210609
09-Jun-2021 1750 154.3000 XLON 11502115000009860-
14:57:21 E06GlF5nmEKt20210609
09-Jun-2021 2200 154.3000 XLON 11502115000009860-
14:57:21 E06GlF5nmEKv20210609
09-Jun-2021 141 154.3000 XLON 11502115000009873-
14:58:03 E06GlF5nmF0720210609
09-Jun-2021 646 154.3000 XLON 11502115000009873-
14:58:20 E06GlF5nmFpo20210609
09-Jun-2021 6 154.3000 XLON 11502115000009873-
14:58:20 E06GlF5nmFpf20210609
09-Jun-2021 935 154.3000 XLON 11502115000009873-
14:58:20 E06GlF5nmFpm20210609
09-Jun-2021 334 154.3000 XLON 11502115000009873-
14:58:20 E06GlF5nmFpk20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 1750 154.3000 XLON 01502015000009810-
14:58:31 E06GlF5nmG3C20210609
09-Jun-2021 2200 154.3000 XLON 01502015000009810-
14:58:31 E06GlF5nmG3E20210609
09-Jun-2021 310 154.3000 XLON 01502015000009810-
14:58:31 E06GlF5nmG3G20210609
09-Jun-2021 2215 154.2500 XLON 01502015000009655-
14:59:29 E06GlF5nmH0A20210609
09-Jun-2021 934 154.2000 XLON 11502115000009642-
14:59:30 E06GlF5nmH5i20210609
09-Jun-2021 546 154.1500 XLON 01502015000009685-
14:59:30 E06GlF5nmH6Y20210609
09-Jun-2021 301 154.1500 XLON 01502015000009685-
14:59:30 E06GlF5nmH6a20210609
09-Jun-2021 1750 154.2000 XLON 01502015000009892-
15:00:11 E06GlF5nmITt20210609
09-Jun-2021 928 154.2000 XLON 01502015000009919-
15:00:54 E06GlF5nmJmI20210609
09-Jun-2021 2 154.2500 XLON 11502115000010028-
15:01:55 E06GlF5nmLCt20210609
09-Jun-2021 71 154.2500 XLON 11502115000010028-
15:01:55 E06GlF5nmLCr20210609
09-Jun-2021 358 154.2500 XLON 11502115000010028-
15:01:55 E06GlF5nmLCl20210609
09-Jun-2021 1928 154.2500 XLON 11502115000010028-
15:01:55 E06GlF5nmLCv20210609
09-Jun-2021 528 154.3000 XLON 01502015000009949-
15:01:56 E06GlF5nmLEK20210609
09-Jun-2021 1703 154.3000 XLON 11502115000010030-
15:01:57 E06GlF5nmLFD20210609
09-Jun-2021 55 154.3000 XLON 01502015000009955-
15:01:59 E06GlF5nmLHA20210609
09-Jun-2021 524 154.3000 XLON 01502015000009955-
15:01:59 E06GlF5nmLH820210609
09-Jun-2021 1750 154.3500 XLON 11502115000010084-
15:04:07 E06GlF5nmOP620210609
09-Jun-2021 276 154.3500 XLON 11502115000010084-
15:04:07 E06GlF5nmOP820210609
09-Jun-2021 2042 154.3000 XLON 01502015000009961-
15:04:08 E06GlF5nmOQC20210609
09-Jun-2021 235 154.3000 XLON 01502015000010002-
15:04:08 E06GlF5nmOQg20210609
09-Jun-2021 2300 154.3000 XLON 01502015000010002-
15:04:08 E06GlF5nmOQe20210609
09-Jun-2021 1879 154.3000 XLON 01502015000010003-
15:04:10 E06GlF5nmOVJ20210609
09-Jun-2021 505 154.3000 XLON 11502115000010088-
15:04:10 E06GlF5nmOVN20210609
09-Jun-2021 1203 154.3000 XLON 11502115000010088-
15:04:10 E06GlF5nmOVL20210609
09-Jun-2021 1521 154.2000 XLON 11502115000009999-
15:04:13 E06GlF5nmOZE20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 6 154.3000 XLON 11502115000010109-
15:05:06 E06GlF5nmPsF20210609
09-Jun-2021 1378 154.3500 XLON 01502015000010028-
15:05:07 E06GlF5nmPti20210609
09-Jun-2021 1750 154.3500 XLON 01502015000010043-
15:05:23 E06GlF5nmQDh20210609
09-Jun-2021 836 154.3500 XLON 01502015000010043-
15:05:23 E06GlF5nmQDj20210609
09-Jun-2021 418 154.3500 XLON 01502015000010043-
15:05:23 E06GlF5nmQDl20210609
09-Jun-2021 62 154.3500 XLON 01502015000010067-
15:06:06 E06GlF5nmRE820210609
09-Jun-2021 1046 154.3500 XLON 01502015000010069-
15:10:00 E06GlF5nmWqY20210609
09-Jun-2021 612 154.3500 XLON 01502015000010069-
15:10:00 E06GlF5nmWqT20210609
09-Jun-2021 839 154.4500 XLON 01502015000010167-
15:10:29 E06GlF5nmXmT20210609
09-Jun-2021 1648 154.4500 XLON 01502015000010167-
15:10:29 E06GlF5nmXmV20210609
09-Jun-2021 21 154.4500 XLON 01502015000010167-
15:10:29 E06GlF5nmXmR20210609
09-Jun-2021 1223 154.4500 XLON 01502015000010167-
15:10:29 E06GlF5nmXmX20210609
09-Jun-2021 1272 154.4500 XLON 11502115000010254-
15:10:30 E06GlF5nmXok20210609
09-Jun-2021 1203 154.4500 XLON 01502015000010168-
15:10:31 E06GlF5nmXvK20210609
09-Jun-2021 1202 154.4500 XLON 01502015000010168-
15:10:31 E06GlF5nmXvI20210609
09-Jun-2021 1700 154.4500 XLON 11502115000010255-
15:10:32 E06GlF5nmXzP20210609
09-Jun-2021 2300 154.4500 XLON 11502115000010255-
15:10:32 E06GlF5nmXzN20210609
09-Jun-2021 2062 154.4500 XLON 01502015000010169-
15:10:33 E06GlF5nmY2020210609
09-Jun-2021 2419 154.4500 XLON 11502115000010256-
15:10:34 E06GlF5nmY5U20210609
09-Jun-2021 2100 154.4500 XLON 11502115000010256-
15:10:34 E06GlF5nmY5W20210609
09-Jun-2021 30 154.4500 XLON 11502115000010256-
15:10:34 E06GlF5nmY5Y20210609
09-Jun-2021 892 154.4500 XLON 01502015000010171-
15:10:36 E06GlF5nmYAp20210609
09-Jun-2021 2106 154.4500 XLON 01502015000010171-
15:10:36 E06GlF5nmYAn20210609
09-Jun-2021 2261 154.4500 XLON 11502115000010275-
15:11:22 E06GlF5nmZUT20210609
09-Jun-2021 2276 154.4500 XLON 01502015000010201-
15:11:53 E06GlF5nmaCA20210609
09-Jun-2021 127 154.5500 XLON 01502015000010202-
15:11:55 E06GlF5nmaGO20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 524 154.5500 XLON 01502015000010202-
15:11:55 E06GlF5nmaGQ20210609
09-Jun-2021 1712 154.5000 XLON 11502115000010293-
15:11:57 E06GlF5nmaLp20210609
09-Jun-2021 60 154.4500 XLON 11502115000010294-
15:12:09 E06GlF5nmaaO20210609
09-Jun-2021 952 154.4500 XLON 11502115000010294-
15:12:09 E06GlF5nmaaQ20210609
09-Jun-2021 54 154.5000 XLON 01502015000010245-
15:13:11 E06GlF5nmboe20210609
09-Jun-2021 697 154.5000 XLON 01502015000010245-
15:13:11 E06GlF5nmboc20210609
09-Jun-2021 4 154.5000 XLON 11502115000010343-
15:13:21 E06GlF5nmbuI20210609
09-Jun-2021 4 154.5000 XLON 01502015000010250-
15:13:22 E06GlF5nmbur20210609
09-Jun-2021 1685 154.5000 XLON 11502115000010346-
15:13:23 E06GlF5nmbvx20210609
09-Jun-2021 397 154.5000 XLON 11502115000010346-
15:13:23 E06GlF5nmbvv20210609
09-Jun-2021 2071 154.5500 XLON 11502115000010369-
15:13:50 E06GlF5nmcmE20210609
09-Jun-2021 1750 154.5500 XLON 01502015000010288-
15:14:19 E06GlF5nmdRN20210609
09-Jun-2021 125 154.5500 XLON 01502015000010312-
15:14:43 E06GlF5nmeJ320210609
09-Jun-2021 2 154.5500 XLON 01502015000010312-
15:14:43 E06GlF5nmeJ520210609
09-Jun-2021 168 154.5500 XLON 01502015000010312-
15:14:43 E06GlF5nmeJ720210609
09-Jun-2021 104 154.5500 XLON 01502015000010312-
15:14:43 E06GlF5nmeJD20210609
09-Jun-2021 2186 154.5500 XLON 01502015000010312-
15:14:43 E06GlF5nmeIt20210609
09-Jun-2021 18 154.5500 XLON 01502015000010312-
15:14:43 E06GlF5nmeJ120210609
09-Jun-2021 362 154.5000 XLON 01502015000010253-
15:14:43 E06GlF5nmeJM20210609
09-Jun-2021 31 154.5000 XLON 01502015000010253-
15:14:45 E06GlF5nmeLk20210609
09-Jun-2021 32 154.5000 XLON 01502015000010253-
15:14:47 E06GlF5nmeNZ20210609
09-Jun-2021 282 154.5000 XLON 01502015000010253-
15:15:05 E06GlF5nmep420210609
09-Jun-2021 1290 154.6500 XLON 01502015000010359-
15:15:55 E06GlF5nmg0c20210609
09-Jun-2021 260 154.6500 XLON 01502015000010359-
15:15:55 E06GlF5nmg0e20210609
09-Jun-2021 5 154.7000 XLON 11502115000010468-
15:15:57 E06GlF5nmg5A20210609
09-Jun-2021 9 154.7000 XLON 11502115000010468-
15:15:57 E06GlF5nmg5F20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 1115 154.7000 XLON 11502115000010468-
15:15:57 E06GlF5nmg5820210609
09-Jun-2021 74 154.7000 XLON 11502115000010468-
15:15:57 E06GlF5nmg5D20210609
09-Jun-2021 635 154.7000 XLON 11502115000010468-
15:15:58 E06GlF5nmg9e20210609
09-Jun-2021 635 154.7000 XLON 11502115000010468-
15:15:58 E06GlF5nmg9a20210609
09-Jun-2021 1087 154.7000 XLON 11502115000010468-
15:15:58 E06GlF5nmg9c20210609
09-Jun-2021 2080 154.7000 XLON 11502115000010536-
15:16:39 E06GlF5nmh0o20210609
09-Jun-2021 152 154.7000 XLON 01502015000010442-
15:16:48 E06GlF5nmhA020210609
09-Jun-2021 2512 154.7000 XLON 01502015000010461-
15:17:09 E06GlF5nmhVU20210609
09-Jun-2021 3 154.7000 XLON 01502015000010491-
15:17:44 E06GlF5nmhzM20210609
09-Jun-2021 2222 154.7000 XLON 01502015000010492-
15:17:48 E06GlF5nmi3L20210609
09-Jun-2021 1627 154.7000 XLON 01502015000010492-
15:17:48 E06GlF5nmi3J20210609
09-Jun-2021 564 154.7000 XLON 11502115000010650-
15:18:36 E06GlF5nmiu620210609
09-Jun-2021 1337 154.7000 XLON 01502015000010551-
15:18:44 E06GlF5nmjCg20210609
09-Jun-2021 199 154.7000 XLON 01502015000010551-
15:18:44 E06GlF5nmjCe20210609
09-Jun-2021 3280 154.7000 XLON 11502115000010677-
15:19:05 E06GlF5nmja820210609
09-Jun-2021 202 154.7000 XLON 11502115000010677-
15:19:05 E06GlF5nmjaC20210609
09-Jun-2021 526 154.7000 XLON 11502115000010677-
15:19:05 E06GlF5nmjaE20210609
09-Jun-2021 993 154.6000 XLON 01502015000010568-
15:19:58 E06GlF5nmkWd20210609
09-Jun-2021 988 154.6500 XLON 01502015000010364-
15:19:58 E06GlF5nmkVy20210609
09-Jun-2021 1027 154.6500 XLON 11502115000010465-
15:19:58 E06GlF5nmkVw20210609
09-Jun-2021 1473 154.8000 XLON 01502015000010605-
15:20:09 E06GlF5nmkrv20210609
09-Jun-2021 1132 154.8000 XLON 01502015000010605-
15:20:09 E06GlF5nmkry20210609
09-Jun-2021 200 154.7000 XLON 11502115000010709-
15:20:45 E06GlF5nmlcn20210609
09-Jun-2021 618 154.7000 XLON 11502115000010709-
15:20:45 E06GlF5nmlck20210609
09-Jun-2021 1267 154.7000 XLON 01502015000010606-
15:20:45 E06GlF5nmlcp20210609
09-Jun-2021 512 154.7000 XLON 01502015000010606-
15:20:45 E06GlF5nmlct20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 2004 154.7500 XLON 11502115000010710-
15:20:45 E06GlF5nmlai20210609
09-Jun-2021 2129 154.6500 XLON 01502015000010650-
15:21:52 E06GlF5nmmxD20210609
09-Jun-2021 3035 154.7000 XLON 01502015000010660-
15:22:20 E06GlF5nmnRs20210609
09-Jun-2021 4800 154.7500 XLON 01502015000010709-
15:23:37 E06GlF5nmpFe20210609
09-Jun-2021 892 154.7500 XLON 11502115000010841-
15:24:35 E06GlF5nmqJl20210609
09-Jun-2021 2300 154.7500 XLON 11502115000010841-
15:24:35 E06GlF5nmqJj20210609
09-Jun-2021 2533 154.7500 XLON 11502115000010861-
15:25:09 E06GlF5nmrHc20210609
09-Jun-2021 2327 154.7000 XLON 11502115000010815-
15:25:09 E06GlF5nmrHp20210609
09-Jun-2021 317 154.7500 XLON 11502115000010861-
15:25:09 E06GlF5nmrHa20210609
09-Jun-2021 1204 154.7500 XLON 11502115000010906-
15:26:39 E06GlF5nmtL720210609
09-Jun-2021 288 154.7500 XLON 01502015000010802-
15:26:44 E06GlF5nmtQ520210609
09-Jun-2021 1511 154.7500 XLON 11502115000010912-
15:26:48 E06GlF5nmtUQ20210609
09-Jun-2021 3411 154.7500 XLON 01502015000010820-
15:27:09 E06GlF5nmtu420210609
09-Jun-2021 2332 154.8000 XLON 11502115000010951-
15:27:56 E06GlF5nmuYR20210609
09-Jun-2021 2537 154.8000 XLON 11502115000010967-
15:28:26 E06GlF5nmv8120210609
09-Jun-2021 589 154.7500 XLON 01502015000010848-
15:28:45 E06GlF5nmvXQ20210609
09-Jun-2021 3546 154.7500 XLON 11502115000010949-
15:28:45 E06GlF5nmvXO20210609
09-Jun-2021 2791 154.7500 XLON 11502115000011010-
15:29:57 E06GlF5nmwaE20210609
09-Jun-2021 59 154.7500 XLON 11502115000011010-
15:29:57 E06GlF5nmwaC20210609
09-Jun-2021 21 154.7500 XLON 11502115000011010-
15:29:57 E06GlF5nmwaG20210609
09-Jun-2021 2250 154.7500 XLON 01502015000010926-
15:30:09 E06GlF5nmwpp20210609
09-Jun-2021 712 154.7000 XLON 01502015000010912-
15:30:46 E06GlF5nmxu820210609
09-Jun-2021 1222 154.7000 XLON 01502015000010971-
15:31:06 E06GlF5nmykx20210609
09-Jun-2021 2300 154.7000 XLON 01502015000010971-
15:31:06 E06GlF5nmykv20210609
09-Jun-2021 1987 154.6500 XLON 11502115000011011-
15:31:25 E06GlF5nmzJO20210609
09-Jun-2021 1213 154.6500 XLON 11502115000010979-
15:31:25 E06GlF5nmzJM20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 652 154.6500 XLON 11502115000011027-
15:31:25 E06GlF5nmzJQ20210609
09-Jun-2021 1815 154.6000 XLON 11502115000011105-
15:31:52 E06GlF5nmzp420210609
09-Jun-2021 1809 154.5500 XLON 11502115000011080-
15:32:12 E06GlF5nn0JL20210609
09-Jun-2021 597 154.5000 XLON 01502015000011015-
15:32:18 E06GlF5nn0RB20210609
09-Jun-2021 1122 154.5000 XLON 01502015000011015-
15:32:28 E06GlF5nn0j020210609
09-Jun-2021 822 154.5000 XLON 01502015000011015-
15:32:30 E06GlF5nn0mc20210609
09-Jun-2021 1826 154.5500 XLON 11502115000011132-
15:32:53 E06GlF5nn1Jh20210609
09-Jun-2021 37 154.5500 XLON 11502115000011132-
15:32:55 E06GlF5nn1Ke20210609
09-Jun-2021 1846 154.5000 XLON 01502015000011051-
15:33:06 E06GlF5nn1Yc20210609
09-Jun-2021 1618 154.5500 XLON 11502115000011159-
15:33:31 E06GlF5nn26j20210609
09-Jun-2021 790 154.5500 XLON 11502115000011159-
15:33:42 E06GlF5nn2KT20210609
09-Jun-2021 2709 154.5000 XLON 11502115000011167-
15:34:07 E06GlF5nn2f420210609
09-Jun-2021 18 154.5000 XLON 01502015000011051-
15:34:07 E06GlF5nn2f220210609
09-Jun-2021 1608 154.5500 XLON 01502015000011136-
15:35:09 E06GlF5nn3pR20210609
09-Jun-2021 2512 154.5500 XLON 01502015000011163-
15:36:17 E06GlF5nn5Ef20210609
09-Jun-2021 569 154.5500 XLON 01502015000011171-
15:36:17 E06GlF5nn5F020210609
09-Jun-2021 53 154.6500 XLON 01502015000011228-
15:38:14 E06GlF5nn7Zp20210609
09-Jun-2021 157 154.6500 XLON 01502015000011228-
15:38:14 E06GlF5nn7Zn20210609
09-Jun-2021 4558 154.6500 XLON 11502115000011299-
15:38:15 E06GlF5nn7cN20210609
09-Jun-2021 4902 154.6000 XLON 01502015000011229-
15:38:15 E06GlF5nn7cn20210609
09-Jun-2021 1608 154.6500 XLON 11502115000011299-
15:38:15 E06GlF5nn7cL20210609
09-Jun-2021 1558 154.6500 XLON 11502115000011299-
15:38:15 E06GlF5nn7cI20210609
09-Jun-2021 1313 154.6000 XLON 01502015000011289-
15:39:55 E06GlF5nnA8420210609
09-Jun-2021 1750 154.6000 XLON 01502015000011289-
15:39:55 E06GlF5nnA8220210609
09-Jun-2021 626 154.6000 XLON 01502015000011304-
15:40:09 E06GlF5nnAXH20210609
09-Jun-2021 434 154.6000 XLON 01502015000011355-
15:41:03 E06GlF5nnC7f20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 3037 154.6000 XLON 01502015000011355-
15:41:04 E06GlF5nnC9820210609
09-Jun-2021 260 154.6000 XLON 01502015000011355-
15:41:09 E06GlF5nnCOw20210609
09-Jun-2021 2731 154.6000 XLON 11502115000011484-
15:41:52 E06GlF5nnDPU20210609
09-Jun-2021 664 154.6000 XLON 01502015000011417-
15:42:28 E06GlF5nnE9e20210609
09-Jun-2021 554 154.6000 XLON 01502015000011417-
15:42:28 E06GlF5nnE9g20210609
09-Jun-2021 2049 154.6000 XLON 01502015000011417-
15:42:28 E06GlF5nnE9c20210609
09-Jun-2021 1079 154.6000 XLON 01502015000011447-
15:43:11 E06GlF5nnElz20210609
09-Jun-2021 1750 154.6000 XLON 11502115000011551-
15:43:25 E06GlF5nnEtE20210609
09-Jun-2021 348 154.6000 XLON 11502115000011551-
15:43:25 E06GlF5nnEtG20210609
09-Jun-2021 655 154.5500 XLON 11502115000011512-
15:43:36 E06GlF5nnF1520210609
09-Jun-2021 3952 154.5500 XLON 11502115000011440-
15:43:36 E06GlF5nnF1320210609
09-Jun-2021 561 154.6500 XLON 01502015000011535-
15:44:55 E06GlF5nnGUL20210609
09-Jun-2021 2606 154.6500 XLON 01502015000011535-
15:44:55 E06GlF5nnGUJ20210609
09-Jun-2021 224 154.7000 XLON 11502115000011644-
15:45:09 E06GlF5nnGx220210609
09-Jun-2021 1067 154.7000 XLON 11502115000011644-
15:45:09 E06GlF5nnGx420210609
09-Jun-2021 619 154.7000 XLON 11502115000011644-
15:45:09 E06GlF5nnGx620210609
09-Jun-2021 2058 154.7500 XLON 11502115000011669-
15:46:05 E06GlF5nnHzX20210609
09-Jun-2021 532 154.7500 XLON 11502115000011669-
15:46:05 E06GlF5nnHzZ20210609
09-Jun-2021 2 154.8000 XLON 11502115000011685-
15:46:37 E06GlF5nnIWJ20210609
09-Jun-2021 2059 154.8000 XLON 11502115000011685-
15:46:37 E06GlF5nnIWH20210609
09-Jun-2021 1282 154.9000 XLON 11502115000011709-
15:47:05 E06GlF5nnJ7F20210609
09-Jun-2021 54 154.9000 XLON 11502115000011709-
15:47:05 E06GlF5nnJ7J20210609
09-Jun-2021 625 154.9000 XLON 11502115000011709-
15:47:05 E06GlF5nnJ7L20210609
09-Jun-2021 464 154.9000 XLON 11502115000011709-
15:47:05 E06GlF5nnJ7H20210609
09-Jun-2021 2541 154.9000 XLON 11502115000011731-
15:47:37 E06GlF5nnJaY20210609
09-Jun-2021 92 154.9000 XLON 11502115000011731-
15:47:37 E06GlF5nnJaW20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 356 155.1000 XLON 11502115000011758-
15:48:12 E06GlF5nnKGB20210609
09-Jun-2021 1750 155.1000 XLON 01502015000011686-
15:48:17 E06GlF5nnKK520210609
09-Jun-2021 1128 155.1000 XLON 01502015000011686-
15:48:17 E06GlF5nnKK720210609
09-Jun-2021 253 155.1000 XLON 11502115000011771-
15:48:55 E06GlF5nnKnD20210609
09-Jun-2021 823 155.1000 XLON 11502115000011771-
15:48:55 E06GlF5nnKnB20210609
09-Jun-2021 1210 155.1000 XLON 11502115000011771-
15:48:55 E06GlF5nnKnH20210609
09-Jun-2021 635 155.1000 XLON 11502115000011771-
15:48:55 E06GlF5nnKnF20210609
09-Jun-2021 961 155.1000 XLON 11502115000011816-
15:49:34 E06GlF5nnLuR20210609
09-Jun-2021 1750 155.1000 XLON 01502015000011753-
15:49:47 E06GlF5nnM5820210609
09-Jun-2021 1846 155.0000 XLON 01502015000011682-
15:50:02 E06GlF5nnMNB20210609
09-Jun-2021 644 155.0000 XLON 11502115000011753-
15:50:02 E06GlF5nnMN920210609
09-Jun-2021 2103 155.0000 XLON 01502015000011705-
15:50:02 E06GlF5nnMND20210609
09-Jun-2021 202 154.9500 XLON 01502015000011842-
15:51:41 E06GlF5nnODM20210609
09-Jun-2021 2047 154.9000 XLON 11502115000011849-
15:51:42 E06GlF5nnOID20210609
09-Jun-2021 1333 154.9000 XLON 11502115000011849-
15:51:42 E06GlF5nnOIG20210609
09-Jun-2021 202 154.9500 XLON 11502115000011911-
15:51:42 E06GlF5nnOGl20210609
09-Jun-2021 861 154.9000 XLON 11502115000011915-
15:51:44 E06GlF5nnOMZ20210609
09-Jun-2021 889 154.9000 XLON 01502015000011861-
15:52:13 E06GlF5nnOfo20210609
09-Jun-2021 1140 154.9000 XLON 01502015000011861-
15:52:13 E06GlF5nnOfq20210609
09-Jun-2021 1240 154.8500 XLON 01502015000011778-
15:53:03 E06GlF5nnPl920210609
09-Jun-2021 1013 154.8500 XLON 01502015000011763-
15:53:03 E06GlF5nnPl720210609
09-Jun-2021 530 154.8000 XLON 11502115000011929-
15:53:04 E06GlF5nnPsj20210609
09-Jun-2021 675 154.8000 XLON 11502115000011942-
15:53:04 E06GlF5nnPty20210609
09-Jun-2021 189 154.8000 XLON 01502015000011871-
15:53:04 E06GlF5nnPsl20210609
09-Jun-2021 2245 154.8000 XLON 01502015000011847-
15:53:04 E06GlF5nnPsf20210609
09-Jun-2021 369 154.8000 XLON 01502015000011871-
15:53:04 E06GlF5nnPtu20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 584 154.8000 XLON 11502115000011949-
15:53:04 E06GlF5nnPu020210609
09-Jun-2021 514 154.8000 XLON 01502015000011871-
15:53:04 E06GlF5nnPts20210609
09-Jun-2021 299 154.8000 XLON 01502015000011871-
15:53:04 E06GlF5nnPtq20210609
09-Jun-2021 676 154.8000 XLON 01502015000011871-
15:53:04 E06GlF5nnPtw20210609
09-Jun-2021 3053 154.7500 XLON 11502115000011956-
15:53:13 E06GlF5nnQHU20210609
09-Jun-2021 243 154.8500 XLON 11502115000012038-
15:55:16 E06GlF5nnRyY20210609
09-Jun-2021 241 154.9000 XLON 01502015000012009-
15:55:44 E06GlF5nnSU820210609
09-Jun-2021 4445 154.9000 XLON 01502015000012009-
15:55:44 E06GlF5nnSUA20210609
09-Jun-2021 3077 154.9500 XLON 11502115000012167-
15:57:33 E06GlF5nnU5k20210609
09-Jun-2021 1665 154.9500 XLON 11502115000012169-
15:57:34 E06GlF5nnU6q20210609
09-Jun-2021 1776 154.9500 XLON 11502115000012169-
15:57:34 E06GlF5nnU6o20210609
09-Jun-2021 1541 154.9500 XLON 11502115000012169-
15:57:34 E06GlF5nnU6s20210609
09-Jun-2021 2571 154.9500 XLON 01502015000012118-
15:58:04 E06GlF5nnUZq20210609
09-Jun-2021 288 154.9500 XLON 01502015000012118-
15:58:04 E06GlF5nnUZo20210609
09-Jun-2021 401 154.9500 XLON 11502115000012210-
15:58:42 E06GlF5nnV6N20210609
09-Jun-2021 371 154.9500 XLON 11502115000012210-
15:58:42 E06GlF5nnV6J20210609
09-Jun-2021 1700 154.9500 XLON 11502115000012210-
15:58:42 E06GlF5nnV6L20210609
09-Jun-2021 2735 154.9000 XLON 01502015000012040-
15:58:58 E06GlF5nnVMQ20210609
09-Jun-2021 1769 154.8500 XLON 11502115000012191-
15:58:58 E06GlF5nnVND20210609
09-Jun-2021 2389 155.2500 XLON 01502015000012216-
16:00:09 E06GlF5nnXaZ20210609
09-Jun-2021 771 155.2500 XLON 01502015000012216-
16:00:09 E06GlF5nnXaV20210609
09-Jun-2021 2715 155.2500 XLON 11502115000012287-
16:00:17 E06GlF5nnXmb20210609
09-Jun-2021 1063 155.2500 XLON 11502115000012287-
16:00:17 E06GlF5nnXmY20210609
09-Jun-2021 913 155.2000 XLON 11502115000012285-
16:00:18 E06GlF5nnXpi20210609
09-Jun-2021 1761 155.2000 XLON 11502115000012285-
16:00:18 E06GlF5nnXpf20210609
09-Jun-2021 1573 155.2500 XLON 01502015000012252-
16:01:12 E06GlF5nnZLJ20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 838 155.2000 XLON 11502115000012385-
16:01:49 E06GlF5nnZxA20210609
09-Jun-2021 2634 155.2500 XLON 01502015000012345-
16:02:46 E06GlF5nnb5W20210609
09-Jun-2021 562 155.1500 XLON 11502115000012298-
16:03:21 E06GlF5nnbkO20210609
09-Jun-2021 1089 155.1500 XLON 11502115000012298-
16:03:21 E06GlF5nnbkX20210609
09-Jun-2021 1039 155.1500 XLON 11502115000012298-
16:03:21 E06GlF5nnbkb20210609
09-Jun-2021 100 155.1500 XLON 01502015000012388-
16:03:29 E06GlF5nnbsA20210609
09-Jun-2021 474 155.1500 XLON 01502015000012388-
16:03:29 E06GlF5nnbs820210609
09-Jun-2021 2481 155.1000 XLON 01502015000012320-
16:03:40 E06GlF5nnc3D20210609
09-Jun-2021 1750 155.1000 XLON 11502115000012496-
16:04:26 E06GlF5nnd2z20210609
09-Jun-2021 247 155.1000 XLON 11502115000012496-
16:04:26 E06GlF5nnd3120210609
09-Jun-2021 1322 155.1000 XLON 11502115000012534-
16:05:12 E06GlF5nne9i20210609
09-Jun-2021 219 155.1000 XLON 11502115000012534-
16:05:12 E06GlF5nne9g20210609
09-Jun-2021 1251 155.1000 XLON 11502115000012534-
16:05:12 E06GlF5nne9k20210609
09-Jun-2021 2285 155.1000 XLON 11502115000012563-
16:05:49 E06GlF5nnezD20210609
09-Jun-2021 338 155.1000 XLON 11502115000012563-
16:05:49 E06GlF5nnezF20210609
09-Jun-2021 1750 155.1000 XLON 11502115000012592-
16:06:24 E06GlF5nnfjq20210609
09-Jun-2021 536 155.1000 XLON 01502015000012526-
16:06:36 E06GlF5nnfsK20210609
09-Jun-2021 955 155.1000 XLON 11502115000012613-
16:06:54 E06GlF5nng8w20210609
09-Jun-2021 2300 155.1000 XLON 11502115000012613-
16:06:54 E06GlF5nng8u20210609
09-Jun-2021 1573 155.1000 XLON 11502115000012646-
16:07:37 E06GlF5nngwr20210609
09-Jun-2021 795 155.1000 XLON 11502115000012646-
16:07:37 E06GlF5nngwp20210609
09-Jun-2021 2852 155.1000 XLON 11502115000012663-
16:08:09 E06GlF5nnhWw20210609
09-Jun-2021 1891 155.1000 XLON 01502015000012605-
16:08:47 E06GlF5nniCC20210609
09-Jun-2021 300 155.1000 XLON 11502115000012699-
16:09:12 E06GlF5nniiD20210609
09-Jun-2021 1141 155.1000 XLON 11502115000012699-
16:09:12 E06GlF5nniiH20210609
09-Jun-2021 755 155.1000 XLON 11502115000012699-
16:09:12 E06GlF5nniiF20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 3016 155.0500 XLON 11502115000012459-
16:09:25 E06GlF5nniwI20210609
09-Jun-2021 893 155.0000 XLON 01502015000012466-
16:09:26 E06GlF5nnixY20210609
09-Jun-2021 433 155.0000 XLON 01502015000012466-
16:09:26 E06GlF5nnixa20210609
09-Jun-2021 619 154.9000 XLON 01502015000012714-
16:10:29 E06GlF5nnkEy20210609
09-Jun-2021 440 154.9000 XLON 01502015000012714-
16:10:29 E06GlF5nnkEw20210609
09-Jun-2021 1074 154.9000 XLON 01502015000012714-
16:10:40 E06GlF5nnkWR20210609
09-Jun-2021 408 154.9000 XLON 01502015000012714-
16:10:41 E06GlF5nnkWy20210609
09-Jun-2021 197 154.9000 XLON 01502015000012714-
16:10:55 E06GlF5nnkhj20210609
09-Jun-2021 2947 154.9000 XLON 11502115000012860-
16:11:06 E06GlF5nnkve20210609
09-Jun-2021 163 154.9000 XLON 11502115000012860-
16:11:06 E06GlF5nnkvg20210609
09-Jun-2021 2317 154.8500 XLON 11502115000012783-
16:11:55 E06GlF5nnlfk20210609
09-Jun-2021 2429 154.9000 XLON 01502015000012833-
16:11:55 E06GlF5nnlfg20210609
09-Jun-2021 206 154.8000 XLON 01502015000012715-
16:12:10 E06GlF5nnlzO20210609
09-Jun-2021 6 154.8000 XLON 11502115000012861-
16:12:10 E06GlF5nnlzQ20210609
09-Jun-2021 1900 154.8000 XLON 01502015000012715-
16:12:10 E06GlF5nnlzM20210609
09-Jun-2021 46 154.5500 XLON 01502015000012888-
16:13:27 E06GlF5nnnha20210609
09-Jun-2021 1843 154.5500 XLON 11502115000012961-
16:13:28 E06GlF5nnnk320210609
09-Jun-2021 159 154.5500 XLON 11502115000012961-
16:13:28 E06GlF5nnnk120210609
09-Jun-2021 2536 154.4500 XLON 11502115000012960-
16:13:33 E06GlF5nnnvu20210609
09-Jun-2021 2456 154.6500 XLON 11502115000013183-
16:17:53 E06GlF5nntli20210609
09-Jun-2021 1218 154.6500 XLON 11502115000013183-
16:17:53 E06GlF5nntlk20210609
09-Jun-2021 1864 154.7000 XLON 11502115000013251-
16:18:28 E06GlF5nnucq20210609
09-Jun-2021 195 154.7000 XLON 11502115000013251-
16:18:28 E06GlF5nnuco20210609
09-Jun-2021 1750 154.7000 XLON 01502015000013189-
16:18:28 E06GlF5nnudH20210609
09-Jun-2021 47 154.7000 XLON 01502015000013189-
16:18:28 E06GlF5nnudJ20210609
09-Jun-2021 10 154.7000 XLON 11502115000013262-
16:18:29 E06GlF5nnueD20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 12 154.7000 XLON 11502115000013262-
16:18:29 E06GlF5nnueF20210609
09-Jun-2021 2254 154.7000 XLON 01502015000013190-
16:18:32 E06GlF5nnukx20210609
09-Jun-2021 20 154.7000 XLON 11502115000013266-
16:18:33 E06GlF5nnulO20210609
09-Jun-2021 1750 154.7000 XLON 11502115000013266-
16:18:33 E06GlF5nnulM20210609
09-Jun-2021 1 154.7000 XLON 01502015000013194-
16:18:34 E06GlF5nnumA20210609
09-Jun-2021 10 154.7000 XLON 01502015000013194-
16:18:34 E06GlF5nnum820210609
09-Jun-2021 2806 154.7000 XLON 11502115000013268-
16:18:35 E06GlF5nnuoW20210609
09-Jun-2021 208 154.7000 XLON 11502115000013269-
16:18:36 E06GlF5nnupL20210609
09-Jun-2021 1362 154.7000 XLON 11502115000013269-
16:18:36 E06GlF5nnupN20210609
09-Jun-2021 1750 154.7000 XLON 01502015000013197-
16:18:37 E06GlF5nnuq720210609
09-Jun-2021 1000 154.6500 XLON 11502115000013183-
16:18:38 E06GlF5nnur320210609
09-Jun-2021 1900 154.6500 XLON 11502115000013183-
16:18:38 E06GlF5nnur120210609
09-Jun-2021 884 154.6500 XLON 11502115000013183-
16:18:39 E06GlF5nnus620210609
09-Jun-2021 1942 154.6500 XLON 01502015000013091-
16:18:39 E06GlF5nnus820210609
09-Jun-2021 2268 154.9000 XLON 11502115000013358-
16:19:41 E06GlF5nnwFy20210609
09-Jun-2021 1296 154.9000 XLON 01502015000013316-
16:20:07 E06GlF5nnx1320210609
09-Jun-2021 1095 154.9000 XLON 01502015000013316-
16:20:07 E06GlF5nnx0y20210609
09-Jun-2021 358 154.8500 XLON 01502015000013264-
16:20:07 E06GlF5nnx1Q20210609
09-Jun-2021 10 154.9000 XLON 01502015000013371-
16:20:49 E06GlF5nnxuP20210609
09-Jun-2021 1035 154.9000 XLON 01502015000013371-
16:20:49 E06GlF5nnxuR20210609
09-Jun-2021 2048 154.9000 XLON 11502115000013456-
16:20:57 E06GlF5nny5420210609
09-Jun-2021 1234 154.9000 XLON 11502115000013492-
16:21:24 E06GlF5nnyex20210609
09-Jun-2021 1612 154.9000 XLON 01502015000013426-
16:21:40 E06GlF5nnywQ20210609
09-Jun-2021 1199 154.9000 XLON 01502015000013441-
16:22:02 E06GlF5nnzFb20210609
09-Jun-2021 223 154.9000 XLON 01502015000013441-
16:22:03 E06GlF5nnzGo20210609
09-Jun-2021 408 154.9000 XLON 01502015000013441-
16:23:56 E06GlF5no1Sd20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 867 154.9000 XLON 11502115000013533-
16:23:56 E06GlF5no1Sf20210609
09-Jun-2021 1117 154.9000 XLON 11502115000013533-
16:24:03 E06GlF5no1Xx20210609
09-Jun-2021 560 154.9000 XLON 11502115000013659-
16:25:56 E06GlF5no3uu20210609
09-Jun-2021 1192 154.9000 XLON 01502015000013777-
16:26:13 E06GlF5no4YD20210609
09-Jun-2021 1800 154.9000 XLON 01502015000013777-
16:26:13 E06GlF5no4YF20210609
09-Jun-2021 359 154.9000 XLON 11502115000013659-
16:26:13 E06GlF5no4XE20210609
09-Jun-2021 3969 154.9000 XLON 01502015000013777-
16:26:13 E06GlF5no4YH20210609
09-Jun-2021 531 154.9000 XLON 11502115000013672-
16:26:13 E06GlF5no4XG20210609
09-Jun-2021 646 154.9000 XLON 11502115000013672-
16:26:13 E06GlF5no4XI20210609
09-Jun-2021 1537 154.8500 XLON 01502015000013264-
16:26:14 E06GlF5no4ZH20210609
09-Jun-2021 623 154.8500 XLON 11502115000013442-
16:26:14 E06GlF5no4ZL20210609
09-Jun-2021 1750 154.8500 XLON 01502015000013778-
16:26:14 E06GlF5no4Zz20210609
09-Jun-2021 1198 154.8500 XLON 01502015000013778-
16:26:14 E06GlF5no4a120210609
09-Jun-2021 809 154.8500 XLON 01502015000013584-
16:26:14 E06GlF5no4ZN20210609
09-Jun-2021 1318 154.8500 XLON 01502015000013778-
16:26:14 E06GlF5no4a320210609
09-Jun-2021 742 154.9000 XLON 11502115000013853-
16:26:53 E06GlF5no5Kf20210609
09-Jun-2021 1814 154.9000 XLON 11502115000013853-
16:27:26 E06GlF5no6Dx20210609
09-Jun-2021 1327 154.9000 XLON 11502115000013888-
16:27:26 E06GlF5no6E520210609
09-Jun-2021 1517 154.9000 XLON 01502015000013782-
16:27:26 E06GlF5no6Dz20210609
09-Jun-2021 580 154.9000 XLON 01502015000013813-
16:27:26 E06GlF5no6E320210609
09-Jun-2021 1882 154.9000 XLON 01502015000013866-
16:27:46 E06GlF5no6XZ20210609
09-Jun-2021 706 154.9000 XLON 01502015000013866-
16:27:46 E06GlF5no6Xb20210609
09-Jun-2021 1007 154.9500 XLON 11502115000013960-
16:28:44 E06GlF5no88G20210609
09-Jun-2021 1158 154.9500 XLON 11502115000013960-
16:28:44 E06GlF5no88E20210609
09-Jun-2021 1930 154.9500 XLON 11502115000013986-
16:28:51 E06GlF5no8GY20210609
09-Jun-2021 1562 154.9500 XLON 11502115000014020-
16:29:39 E06GlF5noAED20210609
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Jun-2021 998 154.9500 XLON 11502115000014020-
16:29:39 E06GlF5noAEF20210609
09-Jun-2021 1700 154.9500 XLON 11502115000014051-
16:29:48 E06GlF5noAUZ20210609
09-Jun-2021 526 154.9500 XLON 11502115000014051-
16:29:48 E06GlF5noAUb20210609
09-Jun-2021 595 154.9000 XLON 11502115000014064-
16:29:55 E06GlF5noAyH20210609
09-Jun-2021 401 154.9000 XLON 11502115000014064-
16:29:55 E06GlF5noAyF20210609
09-Jun-2021 1 154.9000 XLON 11502115000014064-
16:29:57 E06GlF5noB6H20210609
09-Jun-2021 317 154.9000 XLON 11502115000014064-
16:29:58 E06GlF5noB9b20210609
09-Jun-2021 357 154.9000 XLON 11502115000014064-
16:29:58 E06GlF5noB9h20210609
09-Jun-2021 471 154.9000 XLON 11502115000014064-
16:29:58 E06GlF5noB9f20210609
09-Jun-2021 324 154.9000 XLON 11502115000014064-
16:29:58 E06GlF5noB9j20210609
10 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-06-2021 07:05:00
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