Sharenet Sites 
Sharenet Sites
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: 21 June 2021
Aggregate number of ordinary shares purchased: 1,116,685
Lowest price paid per share: 149.6000 pence
Highest price paid per share: 153.5500 pence
Average price paid per share: 152.4775 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 9,274,361 shares at a cost (including dealing and
associated costs) of £14,499,317.90.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,725,588,801 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: 1,116,685 (ISIN: GB00BDCXV269)
Date of purchases: 21 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 858,790 152.4748 149.6000 153.5500
Turquoise 96,895 152.4688 149.8500 153.2500
BATS Europe 161,000 152.4971 149.8500 153.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 57 150.0500 XLON 11502115000000657-
08:06:34 E06PSksvwwj020210621
21-Jun-2021 1620 150.1000 XLON 01502015000000687-
08:07:58 E06PSksvx1KZ20210621
21-Jun-2021 1905 149.9500 XLON 01502015000000679-
08:08:00 E06PSksvx1eT20210621
21-Jun-2021 762 149.8500 TRQX 08502085000000741-
08:08:06 E06PSkZ0cmGR20210621
21-Jun-2021 766 149.8500 BATE 40522405200000660-
08:08:06 28Q0018820210621
21-Jun-2021 1264 149.8000 XLON 01502015000000766-
08:08:36 E06PSksvx3wF20210621
21-Jun-2021 749 149.7500 XLON 11502115000000669-
08:08:36 E06PSksvx3wH20210621
21-Jun-2021 658 149.7000 XLON 01502015000000848-
08:09:54 E06PSksvx9Yh20210621
21-Jun-2021 537 149.7000 XLON 01502015000000848-
08:09:59 E06PSksvx9k220210621
21-Jun-2021 1412 149.6000 XLON 01502015000000847-
08:10:18 E06PSksvxAuG20210621
21-Jun-2021 1098 150.0500 XLON 01502015000000957-
08:11:30 E06PSksvxH1520210621
21-Jun-2021 1331 150.3000 XLON 11502115000001041-
08:13:48 E06PSksvxNbI20210621
21-Jun-2021 616 150.4500 XLON 11502115000001095-
08:14:59 E06PSksvxQMB20210621
21-Jun-2021 1306 150.4500 XLON 11502115000001095-
08:14:59 E06PSksvxQM820210621
21-Jun-2021 267 150.8000 BATE 24522245200001212-
08:17:46 28Q0032R20210621
21-Jun-2021 708 150.8000 XLON 11502115000001247-
08:17:46 E06PSksvxaKm20210621
21-Jun-2021 2015 150.8500 XLON 01502015000001260-
08:17:46 E06PSksvxaKP20210621
21-Jun-2021 802 150.8500 BATE 40522405200001154-
08:17:46 28Q0032P20210621
21-Jun-2021 363 150.8000 BATE 24522245200001212-
08:17:46 28Q0032Q20210621
21-Jun-2021 111 150.8500 XLON 01502015000001260-
08:17:46 E06PSksvxaKR20210621
21-Jun-2021 1500 150.9000 XLON 01502015000001264-
08:17:46 E06PSksvxaK520210621
21-Jun-2021 573 150.9000 BATE 24522245200001215-
08:17:46 28Q0032O20210621
21-Jun-2021 200 150.9000 XLON 01502015000001264-
08:17:46 E06PSksvxaKA20210621
21-Jun-2021 548 150.5500 TRQX 48502485000001115-
08:17:47 E06PSkZ0djiE20210621
21-Jun-2021 547 150.5000 TRQX 08502085000001242-
08:17:47 E06PSkZ0djja20210621
21-Jun-2021 590 150.5000 XLON 11502115000001276-
08:18:10 E06PSksvxbwE20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 346 150.5000 XLON 11502115000001276-
08:18:10 E06PSksvxbwC20210621
21-Jun-2021 1647 150.7500 XLON 11502115000001385-
08:20:45 E06PSksvxiyR20210621
21-Jun-2021 820 150.7000 XLON 01502015000001405-
08:20:47 E06PSksvxj5a20210621
21-Jun-2021 471 150.7000 XLON 01502015000001405-
08:20:47 E06PSksvxj5Y20210621
21-Jun-2021 1009 150.7000 XLON 11502115000001445-
08:22:31 E06PSksvxoZj20210621
21-Jun-2021 338 150.9000 BATE 24522245200001592-
08:24:56 28Q0046Y20210621
21-Jun-2021 332 150.8000 BATE 40522405200001498-
08:25:17 28Q004A820210621
21-Jun-2021 829 150.9000 XLON 01502015000001534-
08:25:18 E06PSksvxvkN20210621
21-Jun-2021 711 150.9000 BATE 40522405200001503-
08:25:18 28Q004A120210621
21-Jun-2021 1067 150.8500 XLON 11502115000001511-
08:25:43 E06PSksvxwxA20210621
21-Jun-2021 821 150.9500 XLON 01502015000001538-
08:25:43 E06PSksvxwvm20210621
21-Jun-2021 332 150.8000 BATE 40522405200001498-
08:26:10 28Q004G320210621
21-Jun-2021 548 150.8000 TRQX 48502485000001524-
08:26:10 E06PSkZ0ed5720210621
21-Jun-2021 47 150.8000 BATE 40522405200001498-
08:26:10 28Q004G420210621
21-Jun-2021 1796 150.7500 XLON 11502115000001504-
08:26:30 E06PSksvxysZ20210621
21-Jun-2021 1716 150.8000 XLON 11502115000001538-
08:26:30 E06PSksvxyqx20210621
21-Jun-2021 1366 150.8000 XLON 11502115000001574-
08:28:20 E06PSksvy2vJ20210621
21-Jun-2021 1405 151.0000 XLON 01502015000001653-
08:30:55 E06PSksvy8uw20210621
21-Jun-2021 278 151.0500 XLON 01502015000001719-
08:32:29 E06PSksvyDBH20210621
21-Jun-2021 1029 151.0500 XLON 01502015000001719-
08:32:29 E06PSksvyDBJ20210621
21-Jun-2021 602 151.0500 TRQX 48502485000001913-
08:32:29 E06PSkZ0fEI520210621
21-Jun-2021 923 150.9500 XLON 01502015000001706-
08:32:32 E06PSksvyDLw20210621
21-Jun-2021 602 151.0000 TRQX 48502485000001892-
08:32:32 E06PSkZ0fEcg20210621
21-Jun-2021 441 150.9000 XLON 11502115000001614-
08:32:33 E06PSksvyDOv20210621
21-Jun-2021 506 150.9500 XLON 01502015000001706-
08:32:33 E06PSksvyDOR20210621
21-Jun-2021 524 150.9000 XLON 11502115000001614-
08:32:33 E06PSksvyDOm20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 318 150.9000 XLON 11502115000001614-
08:32:34 E06PSksvyDQD20210621
21-Jun-2021 1249 151.1000 XLON 11502115000001745-
08:33:29 E06PSksvyF8Z20210621
21-Jun-2021 711 151.1000 BATE 40522405200001908-
08:33:29 28Q005IO20210621
21-Jun-2021 331 151.2000 BATE 40522405200001936-
08:34:31 28Q005NQ20210621
21-Jun-2021 548 151.3500 BATE 24522245200002047-
08:36:07 28Q005UX20210621
21-Jun-2021 1511 151.3500 XLON 11502115000001828-
08:36:07 E06PSksvyKd920210621
21-Jun-2021 656 151.3000 BATE 40522405200001956-
08:36:07 28Q005UY20210621
21-Jun-2021 305 151.3500 XLON 11502115000001828-
08:36:07 E06PSksvyKdC20210621
21-Jun-2021 74 151.3000 BATE 24522245200002110-
08:37:19 28Q0061C20210621
21-Jun-2021 473 151.3000 BATE 24522245200002110-
08:37:19 28Q0061B20210621
21-Jun-2021 820 151.3500 XLON 01502015000001877-
08:37:19 E06PSksvyMvT20210621
21-Jun-2021 315 151.3500 XLON 01502015000001877-
08:37:19 E06PSksvyMvp20210621
21-Jun-2021 1571 151.4000 XLON 11502115000001843-
08:37:19 E06PSksvyMuw20210621
21-Jun-2021 601 151.4000 TRQX 48502485000002079-
08:37:19 E06PSkZ0ffLp20210621
21-Jun-2021 1491 151.4500 XLON 11502115000001848-
08:37:19 E06PSksvyMua20210621
21-Jun-2021 156 151.4500 XLON 11502115000001848-
08:37:19 E06PSksvyMuJ20210621
21-Jun-2021 247 151.4500 XLON 11502115000001848-
08:37:19 E06PSksvyMuY20210621
21-Jun-2021 1102 151.4500 XLON 11502115000001919-
08:38:46 E06PSksvyRhY20210621
21-Jun-2021 806 151.4000 XLON 01502015000001938-
08:38:59 E06PSksvySRF20210621
21-Jun-2021 547 151.4000 BATE 24522245200002167-
08:39:26 28Q006IK20210621
21-Jun-2021 212 151.4000 XLON 01502015000001938-
08:39:26 E06PSksvyThf20210621
21-Jun-2021 1007 151.5000 XLON 01502015000002046-
08:40:30 E06PSksvyW9V20210621
21-Jun-2021 712 151.4500 XLON 11502115000001999-
08:42:25 E06PSksvyaSQ20210621
21-Jun-2021 211 151.4500 XLON 11502115000001999-
08:42:25 E06PSksvyaSS20210621
21-Jun-2021 482 152.0000 TRQX 08502085000002554-
08:44:32 E06PSkZ0gLFU20210621
21-Jun-2021 65 152.0000 TRQX 08502085000002554-
08:44:41 E06PSkZ0gM1920210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 983 152.0500 XLON 01502015000002204-
08:44:50 E06PSksvygcz20210621
21-Jun-2021 1000 152.0500 XLON 01502015000002204-
08:44:50 E06PSksvygcx20210621
21-Jun-2021 701 152.0000 BATE 40522405200002403-
08:44:56 28Q007EQ20210621
21-Jun-2021 657 152.0000 TRQX 08502085000002594-
08:44:56 E06PSkZ0gNVZ20210621
21-Jun-2021 709 152.0000 XLON 01502015000002202-
08:44:56 E06PSksvyh5A20210621
21-Jun-2021 745 152.0000 XLON 01502015000002202-
08:44:56 E06PSksvyh5120210621
21-Jun-2021 547 152.2500 BATE 40522405200002638-
08:47:14 28Q007RF20210621
21-Jun-2021 351 152.2500 TRQX 48502485000002654-
08:47:14 E06PSkZ0gaxt20210621
21-Jun-2021 1483 152.2500 XLON 11502115000002325-
08:47:14 E06PSksvynep20210621
21-Jun-2021 241 152.2500 TRQX 48502485000002654-
08:47:14 E06PSkZ0gaxy20210621
21-Jun-2021 2164 152.3500 XLON 01502015000002442-
08:48:23 E06PSksvyqxi20210621
21-Jun-2021 1205 152.3000 XLON 01502015000002388-
08:48:23 E06PSksvyqyJ20210621
21-Jun-2021 1547 152.6000 XLON 01502015000002521-
08:50:08 E06PSksvyv0C20210621
21-Jun-2021 960 152.6500 XLON 01502015000002563-
08:51:26 E06PSksvyy7220210621
21-Jun-2021 1326 152.6500 XLON 11502115000002568-
08:51:27 E06PSksvyyCk20210621
21-Jun-2021 127 152.6000 TRQX 08502085000003354-
08:51:29 E06PSkZ0gymN20210621
21-Jun-2021 96 152.6000 BATE 40522405200003181-
08:51:29 28Q008IO20210621
21-Jun-2021 544 152.6000 BATE 40522405200003181-
08:51:29 28Q008IP20210621
21-Jun-2021 250 152.6000 TRQX 08502085000003354-
08:51:29 E06PSkZ0gymb20210621
21-Jun-2021 85 152.6000 TRQX 08502085000003354-
08:51:29 E06PSkZ0gymR20210621
21-Jun-2021 81 152.6000 TRQX 08502085000003354-
08:51:29 E06PSkZ0gymX20210621
21-Jun-2021 602 152.5500 BATE 24522245200003346-
08:52:10 28Q008LZ20210621
21-Jun-2021 5 152.6000 TRQX 08502085000003354-
08:52:10 E06PSkZ0h27520210621
21-Jun-2021 107 152.7500 BATE 40522405200003461-
08:54:10 28Q008XD20210621
21-Jun-2021 440 152.7500 BATE 40522405200003461-
08:54:10 28Q008XC20210621
21-Jun-2021 602 152.7500 TRQX 08502085000003617-
08:54:10 E06PSkZ0hCy820210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1965 152.7000 XLON 01502015000002652-
08:54:12 E06PSksvz4F020210621
21-Jun-2021 1900 152.6500 XLON 11502115000002611-
08:54:15 E06PSksvz4Kq20210621
21-Jun-2021 1405 152.6000 XLON 11502115000002678-
08:55:10 E06PSksvz6Pj20210621
21-Jun-2021 1003 152.6500 XLON 01502015000002697-
08:55:10 E06PSksvz6Pb20210621
21-Jun-2021 547 152.6000 BATE 40522405200003621-
08:55:10 28Q0093820210621
21-Jun-2021 1317 152.5500 XLON 11502115000002720-
08:56:34 E06PSksvz8sc20210621
21-Jun-2021 548 152.5500 TRQX 08502085000003803-
08:56:34 E06PSkZ0hPFF20210621
21-Jun-2021 1129 152.6000 XLON 01502015000002728-
08:56:34 E06PSksvz8sN20210621
21-Jun-2021 1177 152.5500 XLON 11502115000002798-
08:58:30 E06PSksvzCdj20210621
21-Jun-2021 608 152.5000 BATE 40522405200003695-
08:59:17 28Q009OP20210621
21-Jun-2021 1221 152.5000 XLON 11502115000002794-
08:59:17 E06PSksvzEDZ20210621
21-Jun-2021 173 152.4500 TRQX 08502085000003834-
08:59:29 E06PSkZ0heCt20210621
21-Jun-2021 247 152.4500 TRQX 08502085000003834-
08:59:29 E06PSkZ0heCw20210621
21-Jun-2021 162 152.4500 TRQX 08502085000003834-
08:59:36 E06PSkZ0heOW20210621
21-Jun-2021 977 152.4500 XLON 01502015000002848-
08:59:47 E06PSksvzEw620210621
21-Jun-2021 977 152.3500 XLON 11502115000002848-
09:00:14 E06PSksvzG3H20210621
21-Jun-2021 43 152.2500 BATE 40522405200003839-
09:01:03 28Q009W020210621
21-Jun-2021 252 152.2500 BATE 40522405200003839-
09:01:03 28Q009VZ20210621
21-Jun-2021 252 152.2500 BATE 40522405200003839-
09:01:03 28Q009W120210621
21-Jun-2021 60 152.2500 XLON 11502115000002952-
09:02:32 E06PSksvzKDP20210621
21-Jun-2021 955 152.2500 XLON 11502115000002952-
09:02:32 E06PSksvzKDN20210621
21-Jun-2021 1100 152.2000 XLON 01502015000002919-
09:02:41 E06PSksvzKea20210621
21-Jun-2021 530 152.1500 TRQX 48502485000003823-
09:02:57 E06PSkZ0huZ020210621
21-Jun-2021 194 152.1500 BATE 40522405200003954-
09:02:57 28Q00A9120210621
21-Jun-2021 30 152.1500 TRQX 48502485000003823-
09:02:57 E06PSkZ0huYy20210621
21-Jun-2021 287 152.1500 BATE 40522405200003954-
09:02:57 28Q00A8Z20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 115 152.1500 BATE 40522405200003954-
09:02:57 28Q00A9020210621
21-Jun-2021 115 152.1500 BATE 40522405200003954-
09:02:57 28Q00A8Y20210621
21-Jun-2021 846 152.1500 XLON 01502015000003027-
09:03:10 E06PSksvzM8120210621
21-Jun-2021 265 152.1000 XLON 11502115000002917-
09:03:16 E06PSksvzMMm20210621
21-Jun-2021 750 152.1000 XLON 11502115000002917-
09:03:16 E06PSksvzMMi20210621
21-Jun-2021 625 152.0500 BATE 24522245200004303-
09:04:10 28Q00AFW20210621
21-Jun-2021 547 151.9000 BATE 40522405200004172-
09:05:02 28Q00AJZ20210621
21-Jun-2021 1079 152.0000 XLON 11502115000003132-
09:05:02 E06PSksvzQr720210621
21-Jun-2021 580 152.0000 TRQX 48502485000004188-
09:05:02 E06PSkZ0i6EH20210621
21-Jun-2021 899 152.0000 XLON 01502015000003124-
09:05:02 E06PSksvzQr920210621
21-Jun-2021 677 151.8500 XLON 11502115000003124-
09:05:03 E06PSksvzQw420210621
21-Jun-2021 562 151.8000 BATE 40522405200004376-
09:06:04 28Q00AOV20210621
21-Jun-2021 953 151.8500 XLON 01502015000003227-
09:06:27 E06PSksvzUDI20210621
21-Jun-2021 271 151.9000 TRQX 48502485000004569-
09:09:05 E06PSkZ0iQqd20210621
21-Jun-2021 597 151.9000 BATE 24522245200004655-
09:09:05 28Q00B7S20210621
21-Jun-2021 294 151.9000 TRQX 48502485000004569-
09:09:05 E06PSkZ0iQqh20210621
21-Jun-2021 1031 151.9000 XLON 11502115000003265-
09:09:05 E06PSksvzZp520210621
21-Jun-2021 890 151.8500 XLON 11502115000003248-
09:09:05 E06PSksvzZpK20210621
21-Jun-2021 959 151.8500 XLON 01502015000003336-
09:10:26 E06PSksvzct920210621
21-Jun-2021 332 151.8500 XLON 01502015000003336-
09:10:26 E06PSksvzctC20210621
21-Jun-2021 572 151.8000 BATE 24522245200004836-
09:10:42 28Q00BGH20210621
21-Jun-2021 320 151.8000 XLON 11502115000003399-
09:11:40 E06PSksvzfJ920210621
21-Jun-2021 1554 151.8000 XLON 11502115000003399-
09:11:47 E06PSksvzfXP20210621
21-Jun-2021 487 151.7500 XLON 01502015000003402-
09:12:17 E06PSksvzgou20210621
21-Jun-2021 873 151.7500 XLON 11502115000003220-
09:12:17 E06PSksvzgos20210621
21-Jun-2021 76 151.7500 XLON 01502015000003402-
09:12:21 E06PSksvzh3o20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 112 151.7500 TRQX 48502485000004747-
09:12:22 E06PSkZ0igUr20210621
21-Jun-2021 149 151.7500 TRQX 48502485000004747-
09:12:22 E06PSkZ0igQx20210621
21-Jun-2021 63 151.7500 TRQX 48502485000004747-
09:12:31 E06PSkZ0ih0520210621
21-Jun-2021 273 151.7500 TRQX 48502485000004747-
09:12:48 E06PSkZ0ii5f20210621
21-Jun-2021 29 151.6500 BATE 40522405200004822-
09:13:30 28Q00BWO20210621
21-Jun-2021 106 151.6500 BATE 40522405200004822-
09:13:30 28Q00BWN20210621
21-Jun-2021 1529 151.6500 XLON 01502015000003496-
09:13:30 E06PSksvzjOQ20210621
21-Jun-2021 413 151.6500 BATE 40522405200004822-
09:13:30 28Q00BWP20210621
21-Jun-2021 1391 151.6000 XLON 01502015000003572-
09:15:41 E06PSksvzn7M20210621
21-Jun-2021 330 151.6000 XLON 01502015000003572-
09:15:41 E06PSksvzn7K20210621
21-Jun-2021 440 151.7500 XLON 11502115000003589-
09:17:02 E06PSksvzopD20210621
21-Jun-2021 160 151.7500 XLON 11502115000003589-
09:17:02 E06PSksvzopB20210621
21-Jun-2021 638 151.7500 XLON 11502115000003589-
09:17:16 E06PSksvzpMa20210621
21-Jun-2021 1239 151.7500 XLON 01502015000003594-
09:17:16 E06PSksvzpMc20210621
21-Jun-2021 248 151.7500 XLON 11502115000003589-
09:17:16 E06PSksvzpMY20210621
21-Jun-2021 565 151.7000 BATE 40522405200005431-
09:17:58 28Q00CEO20210621
21-Jun-2021 555 151.7000 TRQX 08502085000005601-
09:17:58 E06PSkZ0j4Gc20210621
21-Jun-2021 186 151.6500 XLON 11502115000003610-
09:18:09 E06PSksvzqyc20210621
21-Jun-2021 1185 151.8000 XLON 01502015000003636-
09:19:20 E06PSksvztHl20210621
21-Jun-2021 533 151.8500 XLON 01502015000003661-
09:19:50 E06PSksvzu4i20210621
21-Jun-2021 547 152.2000 TRQX 48502485000006172-
09:24:06 E06PSkZ0jVdz20210621
21-Jun-2021 2221 152.1500 XLON 01502015000003742-
09:24:36 E06PSksw02t420210621
21-Jun-2021 123 152.1500 BATE 40522405200006132-
09:24:36 28Q00DCR20210621
21-Jun-2021 425 152.1500 BATE 40522405200006132-
09:24:36 28Q00DCS20210621
21-Jun-2021 1500 152.2000 XLON 01502015000003778-
09:24:36 E06PSksw02tP20210621
21-Jun-2021 102 152.2000 XLON 01502015000003778-
09:24:36 E06PSksw02tT20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 493 152.2000 XLON 01502015000003778-
09:24:36 E06PSksw02tR20210621
21-Jun-2021 1180 152.1500 XLON 01502015000003785-
09:26:04 E06PSksw04uv20210621
21-Jun-2021 586 152.1500 XLON 01502015000003785-
09:26:04 E06PSksw04ux20210621
21-Jun-2021 257 152.1500 XLON 01502015000003785-
09:26:19 E06PSksw05TX20210621
21-Jun-2021 1500 152.1500 XLON 01502015000003810-
09:26:27 E06PSksw05dF20210621
21-Jun-2021 602 152.1000 BATE 24522245200006502-
09:27:18 28Q00DOI20210621
21-Jun-2021 407 152.1000 XLON 11502115000003763-
09:27:28 E06PSksw07AR20210621
21-Jun-2021 13 152.1000 XLON 11502115000003763-
09:27:31 E06PSksw07H020210621
21-Jun-2021 576 152.0500 TRQX 48502485000006356-
09:28:50 E06PSkZ0jq6520210621
21-Jun-2021 329 152.1000 BATE 24522245200006638-
09:28:50 28Q00DZA20210621
21-Jun-2021 311 152.1000 BATE 24522245200006638-
09:28:50 28Q00DZB20210621
21-Jun-2021 1100 152.1000 XLON 11502115000003763-
09:28:50 E06PSksw09eH20210621
21-Jun-2021 857 152.1000 XLON 01502015000003858-
09:29:01 E06PSksw09rf20210621
21-Jun-2021 590 152.1000 BATE 40522405200006609-
09:29:43 28Q00E4K20210621
21-Jun-2021 577 152.1000 XLON 01502015000003875-
09:29:47 E06PSksw0BHh20210621
21-Jun-2021 468 152.1000 XLON 01502015000003875-
09:29:47 E06PSksw0BHf20210621
21-Jun-2021 1500 152.1000 XLON 01502015000003875-
09:29:47 E06PSksw0BHd20210621
21-Jun-2021 1000 152.1500 XLON 11502115000003937-
09:31:40 E06PSksw0EW620210621
21-Jun-2021 538 152.1500 XLON 11502115000003937-
09:31:40 E06PSksw0EVy20210621
21-Jun-2021 1609 152.1500 XLON 01502015000003928-
09:31:40 E06PSksw0EVw20210621
21-Jun-2021 71 152.1500 XLON 11502115000003937-
09:31:40 E06PSksw0EW920210621
21-Jun-2021 291 152.1500 XLON 01502015000004007-
09:33:07 E06PSksw0GuO20210621
21-Jun-2021 60 152.2000 XLON 01502015000004040-
09:34:47 E06PSksw0JjD20210621
21-Jun-2021 17 152.2000 XLON 11502115000004041-
09:35:56 E06PSksw0LrA20210621
21-Jun-2021 1444 152.2000 XLON 11502115000004041-
09:35:59 E06PSksw0LwV20210621
21-Jun-2021 1775 152.2000 XLON 01502015000004065-
09:35:59 E06PSksw0LwX20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 385 152.1500 BATE 40522405200007245-
09:36:17 28Q00FGO20210621
21-Jun-2021 17 152.1500 BATE 40522405200007245-
09:36:17 28Q00FGN20210621
21-Jun-2021 1500 152.1500 XLON 01502015000004083-
09:36:27 E06PSksw0Mz720210621
21-Jun-2021 146 152.1500 BATE 40522405200007245-
09:36:36 28Q00FJS20210621
21-Jun-2021 41 152.1000 TRQX 08502085000006924-
09:36:51 E06PSkZ0kPpw20210621
21-Jun-2021 710 152.1000 BATE 40522405200007768-
09:36:51 28Q00FMZ20210621
21-Jun-2021 466 152.1000 TRQX 08502085000006924-
09:36:51 E06PSkZ0kPpt20210621
21-Jun-2021 41 152.1000 TRQX 08502085000006924-
09:36:51 E06PSkZ0kPpq20210621
21-Jun-2021 38 152.1000 XLON 11502115000004005-
09:36:51 E06PSksw0NpY20210621
21-Jun-2021 1755 152.1000 XLON 11502115000004005-
09:36:51 E06PSksw0Npj20210621
21-Jun-2021 566 152.1500 XLON 01502015000004143-
09:38:45 E06PSksw0R6y20210621
21-Jun-2021 308 152.2500 XLON 01502015000004178-
09:39:47 E06PSksw0TIx20210621
21-Jun-2021 137 152.2500 BATE 40522405200008588-
09:40:09 28Q00G3520210621
21-Jun-2021 410 152.2500 XLON 01502015000004204-
09:41:39 E06PSksw0WKW20210621
21-Jun-2021 1752 152.2500 XLON 01502015000004204-
09:41:39 E06PSksw0WKY20210621
21-Jun-2021 150 152.2500 TRQX 08502085000009088-
09:41:40 E06PSkZ0kjo120210621
21-Jun-2021 150 152.2500 TRQX 08502085000009242-
09:42:15 E06PSkZ0kmWm20210621
21-Jun-2021 558 152.2500 XLON 01502015000004248-
09:43:28 E06PSksw0ZNu20210621
21-Jun-2021 204 152.2500 XLON 01502015000004248-
09:43:44 E06PSksw0ZdV20210621
21-Jun-2021 624 152.2500 BATE 24522245200009469-
09:43:44 28Q00GGJ20210621
21-Jun-2021 556 152.2500 TRQX 08502085000009542-
09:43:44 E06PSkZ0ksfe20210621
21-Jun-2021 547 152.2500 TRQX 48502485000009359-
09:44:16 E06PSkZ0kuWP20210621
21-Jun-2021 631 152.2500 XLON 01502015000004263-
09:44:16 E06PSksw0aFD20210621
21-Jun-2021 98 152.2500 XLON 01502015000004248-
09:44:16 E06PSksw0aF920210621
21-Jun-2021 971 152.2500 XLON 01502015000004248-
09:44:16 E06PSksw0aFB20210621
21-Jun-2021 427 152.2000 TRQX 08502085000008699-
09:44:18 E06PSkZ0kui820210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 521 152.2000 BATE 40522405200009264-
09:44:18 28Q00GIC20210621
21-Jun-2021 80 152.2000 TRQX 08502085000008699-
09:44:18 E06PSkZ0kuiD20210621
21-Jun-2021 216 152.2000 BATE 40522405200009264-
09:44:18 28Q00GIB20210621
21-Jun-2021 95 152.2000 TRQX 08502085000008699-
09:44:18 E06PSkZ0kuiI20210621
21-Jun-2021 1205 152.2000 XLON 01502015000004170-
09:44:18 E06PSksw0aL520210621
21-Jun-2021 1580 152.2000 XLON 01502015000004279-
09:44:47 E06PSksw0bAb20210621
21-Jun-2021 1346 152.2000 XLON 01502015000004279-
09:44:47 E06PSksw0bAd20210621
21-Jun-2021 1266 152.1500 XLON 01502015000004143-
09:45:02 E06PSksw0bf020210621
21-Jun-2021 618 152.1000 TRQX 08502085000009726-
09:46:55 E06PSkZ0l6PU20210621
21-Jun-2021 656 152.1500 BATE 24522245200009658-
09:46:55 28Q00GUR20210621
21-Jun-2021 735 152.1500 XLON 01502015000004348-
09:46:55 E06PSksw0fJC20210621
21-Jun-2021 1605 152.1500 XLON 01502015000004348-
09:46:55 E06PSksw0fJ320210621
21-Jun-2021 521 152.1000 BATE 24522245200009634-
09:47:40 28Q00GWV20210621
21-Jun-2021 162 152.1000 BATE 24522245200009634-
09:47:58 28Q00GXC20210621
21-Jun-2021 569 152.0500 TRQX 48502485000009644-
09:47:58 E06PSkZ0lA3W20210621
21-Jun-2021 14 152.1000 BATE 24522245200009634-
09:47:58 28Q00GXD20210621
21-Jun-2021 1718 152.1000 XLON 11502115000004314-
09:47:58 E06PSksw0gXi20210621
21-Jun-2021 14 152.1000 BATE 24522245200009634-
09:47:58 28Q00GXB20210621
21-Jun-2021 602 152.1000 BATE 40522405200009849-
09:48:47 28Q00H0G20210621
21-Jun-2021 353 152.0000 XLON 01502015000004376-
09:48:47 E06PSksw0hqc20210621
21-Jun-2021 1147 152.0000 XLON 01502015000004376-
09:48:47 E06PSksw0hqP20210621
21-Jun-2021 83 152.1000 BATE 24522245200009948-
09:48:47 28Q00H0E20210621
21-Jun-2021 335 152.1000 BATE 24522245200009948-
09:48:47 28Q00H0F20210621
21-Jun-2021 493 152.1000 XLON 11502115000004364-
09:48:47 E06PSksw0hpn20210621
21-Jun-2021 829 152.1000 XLON 11502115000004364-
09:48:47 E06PSksw0hpk20210621
21-Jun-2021 21 152.1000 BATE 24522245200009948-
09:48:47 28Q00H0B20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 198 152.1000 XLON 11502115000004364-
09:48:47 E06PSksw0hpp20210621
21-Jun-2021 203 152.1000 BATE 24522245200009948-
09:48:47 28Q00H0C20210621
21-Jun-2021 14 152.1000 BATE 24522245200009948-
09:48:47 28Q00H0D20210621
21-Jun-2021 1109 152.1000 XLON 01502015000004382-
09:48:47 E06PSksw0hpr20210621
21-Jun-2021 103 152.0500 XLON 11502115000004412-
09:49:47 E06PSksw0kCc20210621
21-Jun-2021 1500 152.0500 XLON 11502115000004412-
09:49:47 E06PSksw0kCa20210621
21-Jun-2021 43 152.0500 XLON 11502115000004412-
09:49:47 E06PSksw0kCe20210621
21-Jun-2021 1293 152.0500 XLON 01502015000004446-
09:52:19 E06PSksw0pFV20210621
21-Jun-2021 1029 152.0000 XLON 01502015000004427-
09:52:19 E06PSksw0pFp20210621
21-Jun-2021 588 152.0500 BATE 24522245200010267-
09:52:19 28Q00HGO20210621
21-Jun-2021 364 152.0000 TRQX 08502085000010258-
09:53:00 E06PSkZ0lW1n20210621
21-Jun-2021 196 152.0000 TRQX 08502085000010258-
09:53:00 E06PSkZ0lW1k20210621
21-Jun-2021 1426 152.0000 XLON 11502115000004464-
09:54:29 E06PSksw0sjk20210621
21-Jun-2021 1544 152.0000 XLON 01502015000004477-
09:54:29 E06PSksw0sji20210621
21-Jun-2021 614 152.0000 BATE 40522405200010461-
09:54:29 28Q00HNO20210621
21-Jun-2021 586 152.0000 TRQX 48502485000010428-
09:54:29 E06PSkZ0lc2y20210621
21-Jun-2021 1394 152.0000 XLON 01502015000004502-
09:56:36 E06PSksw0w0J20210621
21-Jun-2021 375 152.0500 XLON 01502015000004626-
09:59:36 E06PSksw10Is20210621
21-Jun-2021 602 152.0500 BATE 40522405200011047-
09:59:36 28Q00I6B20210621
21-Jun-2021 1494 152.0500 XLON 01502015000004626-
09:59:36 E06PSksw10Iu20210621
21-Jun-2021 857 152.0500 XLON 01502015000004647-
09:59:47 E06PSksw10XI20210621
21-Jun-2021 547 152.0250 TRQX 48502485000011238-
10:00:26 E06PSkZ0lyiY20210621
21-Jun-2021 668 152.2500 BATE 40522405200011590-
10:03:46 28Q00IM420210621
21-Jun-2021 613 152.2000 BATE 40522405200011577-
10:03:54 28Q00IMU20210621
21-Jun-2021 1500 152.2000 XLON 01502015000004721-
10:04:02 E06PSksw16oy20210621
21-Jun-2021 58 152.2000 XLON 01502015000004721-
10:04:02 E06PSksw16p020210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 140 152.1500 TRQX 08502085000011822-
10:04:35 E06PSkZ0mECc20210621
21-Jun-2021 1997 152.1500 XLON 11502115000004710-
10:04:35 E06PSksw17Mo20210621
21-Jun-2021 291 152.1500 TRQX 08502085000011822-
10:04:35 E06PSkZ0mECg20210621
21-Jun-2021 147 152.1500 TRQX 08502085000011822-
10:04:35 E06PSkZ0mECV20210621
21-Jun-2021 44 152.1500 XLON 11502115000004769-
10:04:50 E06PSksw180720210621
21-Jun-2021 1132 152.1500 XLON 11502115000004769-
10:04:50 E06PSksw180920210621
21-Jun-2021 613 152.1500 XLON 11502115000004769-
10:04:50 E06PSksw180B20210621
21-Jun-2021 569 152.3500 TRQX 08502085000012424-
10:07:04 E06PSkZ0mO1Q20210621
21-Jun-2021 548 152.3500 BATE 40522405200011854-
10:07:12 28Q00J0220210621
21-Jun-2021 674 152.4000 XLON 01502015000004866-
10:09:38 E06PSksw1EV920210621
21-Jun-2021 821 152.4000 BATE 24522245200012270-
10:09:38 28Q00J9M20210621
21-Jun-2021 2112 152.4000 XLON 11502115000004891-
10:09:38 E06PSksw1EUv20210621
21-Jun-2021 379 152.4000 BATE 40522405200012124-
10:09:38 28Q00J9N20210621
21-Jun-2021 582 152.4000 TRQX 08502085000012896-
10:09:38 E06PSkZ0mXio20210621
21-Jun-2021 637 152.4000 XLON 01502015000004867-
10:09:39 E06PSksw1EVm20210621
21-Jun-2021 1128 152.4000 XLON 01502015000004867-
10:09:39 E06PSksw1EVo20210621
21-Jun-2021 1378 152.4000 XLON 11502115000004896-
10:09:46 E06PSksw1EdQ20210621
21-Jun-2021 52 152.4500 XLON 01502015000004910-
10:11:27 E06PSksw1H3i20210621
21-Jun-2021 1500 152.4500 XLON 01502015000004910-
10:11:27 E06PSksw1H3g20210621
21-Jun-2021 376 152.4000 XLON 11502115000004930-
10:11:39 E06PSksw1HLR20210621
21-Jun-2021 82 152.3500 TRQX 48502485000012790-
10:11:40 E06PSkZ0mfHo20210621
21-Jun-2021 65 152.3500 TRQX 48502485000012790-
10:11:40 E06PSkZ0mfHl20210621
21-Jun-2021 108 152.3500 TRQX 48502485000012790-
10:11:40 E06PSkZ0mfHc20210621
21-Jun-2021 81 152.3500 TRQX 48502485000012790-
10:11:40 E06PSkZ0mfHZ20210621
21-Jun-2021 314 152.3500 XLON 11502115000004889-
10:11:40 E06PSksw1HNr20210621
21-Jun-2021 82 152.3500 TRQX 48502485000012790-
10:11:40 E06PSkZ0mfHi20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1000 152.4000 XLON 11502115000004930-
10:11:40 E06PSksw1HNG20210621
21-Jun-2021 821 152.4000 BATE 40522405200012269-
10:11:40 28Q00JI720210621
21-Jun-2021 170 152.3500 TRQX 48502485000012790-
10:11:40 E06PSkZ0mfHW20210621
21-Jun-2021 240 152.3500 XLON 11502115000004889-
10:11:40 E06PSksw1HNw20210621
21-Jun-2021 1039 152.3500 XLON 01502015000004858-
10:11:40 E06PSksw1HNl20210621
21-Jun-2021 210 152.3500 XLON 01502015000004858-
10:11:40 E06PSksw1HNp20210621
21-Jun-2021 1143 152.4000 XLON 11502115000004930-
10:11:40 E06PSksw1HNI20210621
21-Jun-2021 932 152.4000 XLON 11502115000004990-
10:13:07 E06PSksw1JBb20210621
21-Jun-2021 1500 152.4000 XLON 11502115000004990-
10:13:07 E06PSksw1JBZ20210621
21-Jun-2021 817 152.4000 XLON 11502115000004990-
10:13:07 E06PSksw1JBd20210621
21-Jun-2021 102 152.5000 TRQX 48502485000013369-
10:16:04 E06PSkZ0mx3W20210621
21-Jun-2021 122 152.5000 TRQX 48502485000013369-
10:16:04 E06PSkZ0mx3Q20210621
21-Jun-2021 422 152.5000 BATE 40522405200012766-
10:16:04 28Q00K3E20210621
21-Jun-2021 2194 152.5000 XLON 01502015000005017-
10:16:04 E06PSksw1OBn20210621
21-Jun-2021 354 152.5000 TRQX 48502485000013369-
10:16:04 E06PSkZ0mx3T20210621
21-Jun-2021 125 152.5000 BATE 40522405200012766-
10:16:04 28Q00K3D20210621
21-Jun-2021 1912 152.5500 XLON 11502115000005067-
10:16:33 E06PSksw1Op320210621
21-Jun-2021 707 152.5500 BATE 40522405200012882-
10:16:33 28Q00K5720210621
21-Jun-2021 5 152.5500 BATE 40522405200012882-
10:16:33 28Q00K5820210621
21-Jun-2021 1685 152.5500 XLON 11502115000005065-
10:16:33 E06PSksw1Oox20210621
21-Jun-2021 1685 152.4500 XLON 01502015000005005-
10:16:34 E06PSksw1OrV20210621
21-Jun-2021 200 152.4000 BATE 24522245200013122-
10:17:27 28Q00K8220210621
21-Jun-2021 148 152.4000 BATE 24522245200013122-
10:17:27 28Q00K8020210621
21-Jun-2021 254 152.4000 BATE 24522245200013122-
10:17:27 28Q00K8120210621
21-Jun-2021 573 152.3500 BATE 40522405200012993-
10:18:03 28Q00KAG20210621
21-Jun-2021 171 152.3500 TRQX 48502485000013620-
10:18:03 E06PSkZ0n4Lc20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 114 152.3500 TRQX 48502485000013620-
10:18:03 E06PSkZ0n4LX20210621
21-Jun-2021 279 152.3500 TRQX 48502485000013620-
10:18:03 E06PSkZ0n4Lf20210621
21-Jun-2021 401 152.3500 TRQX 48502485000013826-
10:20:46 E06PSkZ0nFg620210621
21-Jun-2021 123 152.3500 TRQX 48502485000013826-
10:20:46 E06PSkZ0nFg820210621
21-Jun-2021 2568 152.3500 XLON 11502115000005210-
10:20:46 E06PSksw1UOH20210621
21-Jun-2021 26 152.3500 TRQX 48502485000013826-
10:20:46 E06PSkZ0nFck20210621
21-Jun-2021 1500 152.3500 XLON 11502115000005239-
10:21:27 E06PSksw1V2U20210621
21-Jun-2021 79 152.4500 BATE 24522245200013736-
10:22:34 28Q00KW720210621
21-Jun-2021 382 152.4500 XLON 11502115000005270-
10:22:34 E06PSksw1XUw20210621
21-Jun-2021 132 152.4500 BATE 24522245200013736-
10:22:34 28Q00KW920210621
21-Jun-2021 323 152.4500 BATE 24522245200013736-
10:22:34 28Q00KW620210621
21-Jun-2021 296 152.4500 XLON 11502115000005270-
10:22:34 E06PSksw1XUz20210621
21-Jun-2021 58 152.4500 BATE 24522245200013736-
10:22:34 28Q00KW820210621
21-Jun-2021 1149 152.4500 XLON 01502015000005220-
10:22:34 E06PSksw1XUu20210621
21-Jun-2021 1523 152.4000 XLON 11502115000005309-
10:23:13 E06PSksw1YjU20210621
21-Jun-2021 603 152.4000 XLON 11502115000005309-
10:23:13 E06PSksw1YjZ20210621
21-Jun-2021 1531 152.5500 XLON 01502015000005312-
10:25:45 E06PSksw1cR320210621
21-Jun-2021 263 152.5500 XLON 01502015000005312-
10:25:45 E06PSksw1cQz20210621
21-Jun-2021 2002 152.6000 XLON 01502015000005368-
10:27:16 E06PSksw1eql20210621
21-Jun-2021 51 152.5500 BATE 24522245200014569-
10:29:29 28Q00LRR20210621
21-Jun-2021 20 152.5500 BATE 24522245200014569-
10:29:29 28Q00LRP20210621
21-Jun-2021 44 152.5500 BATE 24522245200014569-
10:29:29 28Q00LRQ20210621
21-Jun-2021 1080 152.5500 XLON 11502115000005439-
10:29:29 E06PSksw1hnI20210621
21-Jun-2021 513 152.5500 XLON 11502115000005439-
10:29:29 E06PSksw1hnG20210621
21-Jun-2021 513 152.5500 XLON 11502115000005439-
10:29:29 E06PSksw1hnK20210621
21-Jun-2021 1511 152.5500 XLON 01502015000005436-
10:30:01 E06PSksw1iPh20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 142 152.5500 BATE 24522245200014569-
10:30:01 28Q00LU120210621
21-Jun-2021 594 152.7000 BATE 40522405200014984-
10:30:45 28Q00M1B20210621
21-Jun-2021 118 152.6500 BATE 24522245200015102-
10:30:46 28Q00M2N20210621
21-Jun-2021 473 152.6500 BATE 24522245200015102-
10:30:46 28Q00M2M20210621
21-Jun-2021 413 152.6500 XLON 11502115000005517-
10:30:46 E06PSksw1k9F20210621
21-Jun-2021 80 152.6500 XLON 11502115000005517-
10:30:46 E06PSksw1k9H20210621
21-Jun-2021 378 152.6500 XLON 11502115000005517-
10:30:46 E06PSksw1k8g20210621
21-Jun-2021 453 152.6000 TRQX 48502485000015402-
10:30:47 E06PSkZ0ntUk20210621
21-Jun-2021 670 152.6000 XLON 01502015000005462-
10:30:47 E06PSksw1kB820210621
21-Jun-2021 823 152.6000 XLON 11502115000005513-
10:30:47 E06PSksw1kB620210621
21-Jun-2021 583 152.6000 BATE 40522405200014980-
10:30:48 28Q00M2Q20210621
21-Jun-2021 95 152.6000 TRQX 48502485000015402-
10:30:51 E06PSkZ0ntnP20210621
21-Jun-2021 67 152.6000 BATE 40522405200014980-
10:30:51 28Q00M2V20210621
21-Jun-2021 1061 152.5500 XLON 01502015000005436-
10:30:51 E06PSksw1kEW20210621
21-Jun-2021 623 152.5000 XLON 01502015000005466-
10:30:52 E06PSksw1kFX20210621
21-Jun-2021 142 152.5000 XLON 01502015000005466-
10:31:05 E06PSksw1kTX20210621
21-Jun-2021 1500 152.5500 XLON 11502115000005553-
10:31:34 E06PSksw1lKf20210621
21-Jun-2021 716 152.5500 XLON 01502015000005525-
10:32:18 E06PSksw1mBc20210621
21-Jun-2021 547 152.5500 BATE 24522245200015185-
10:32:18 28Q00M8920210621
21-Jun-2021 459 152.5500 XLON 01502015000005525-
10:32:18 E06PSksw1mBT20210621
21-Jun-2021 363 152.5500 XLON 01502015000005525-
10:32:18 E06PSksw1mBV20210621
21-Jun-2021 656 152.5000 BATE 40522405200015049-
10:32:53 28Q00MAN20210621
21-Jun-2021 110 152.5000 BATE 40522405200015049-
10:32:54 28Q00MAO20210621
21-Jun-2021 599 152.4500 XLON 11502115000005539-
10:33:12 E06PSksw1nEC20210621
21-Jun-2021 37 152.4500 XLON 11502115000005539-
10:33:12 E06PSksw1nDx20210621
21-Jun-2021 596 152.4500 TRQX 08502085000015958-
10:33:13 E06PSkZ0o4Kz20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 902 152.4500 XLON 11502115000005539-
10:33:13 E06PSksw1nF120210621
21-Jun-2021 536 152.4000 XLON 01502015000005563-
10:33:14 E06PSksw1nGJ20210621
21-Jun-2021 441 152.4000 XLON 01502015000005563-
10:33:15 E06PSksw1nGf20210621
21-Jun-2021 303 152.4000 XLON 01502015000005563-
10:33:16 E06PSksw1nGw20210621
21-Jun-2021 562 152.4000 XLON 01502015000005563-
10:33:23 E06PSksw1nNk20210621
21-Jun-2021 59 152.3000 XLON 11502115000005674-
10:36:11 E06PSksw1rC320210621
21-Jun-2021 2 152.3000 XLON 11502115000005674-
10:36:35 E06PSksw1rgY20210621
21-Jun-2021 1811 152.3000 XLON 11502115000005674-
10:36:43 E06PSksw1roR20210621
21-Jun-2021 727 152.3000 BATE 40522405200015220-
10:36:44 28Q00MTU20210621
21-Jun-2021 711 152.3000 TRQX 08502085000016213-
10:36:44 E06PSkZ0oJnX20210621
21-Jun-2021 496 152.2500 XLON 11502115000005719-
10:36:46 E06PSksw1rsa20210621
21-Jun-2021 231 152.2500 XLON 11502115000005719-
10:36:46 E06PSksw1rsc20210621
21-Jun-2021 1500 152.2500 XLON 01502015000005696-
10:38:07 E06PSksw1upB20210621
21-Jun-2021 1296 152.2500 XLON 01502015000005737-
10:39:47 E06PSksw1wjT20210621
21-Jun-2021 623 152.2500 XLON 01502015000005737-
10:39:47 E06PSksw1wjR20210621
21-Jun-2021 348 152.2000 BATE 40522405200015741-
10:39:55 28Q00N7W20210621
21-Jun-2021 992 152.2000 XLON 01502015000005570-
10:39:55 E06PSksw1wvk20210621
21-Jun-2021 254 152.2000 BATE 40522405200015741-
10:39:55 28Q00N7X20210621
21-Jun-2021 598 152.2000 TRQX 08502085000016735-
10:39:55 E06PSkZ0oXPB20210621
21-Jun-2021 663 152.2500 XLON 11502115000005842-
10:43:03 E06PSksw20zo20210621
21-Jun-2021 1171 152.2500 XLON 11502115000005842-
10:43:07 E06PSksw21At20210621
21-Jun-2021 14 152.2500 XLON 11502115000005846-
10:43:07 E06PSksw21Av20210621
21-Jun-2021 315 152.2500 XLON 11502115000005846-
10:43:07 E06PSksw21Ax20210621
21-Jun-2021 259 152.2000 XLON 01502015000005762-
10:43:08 E06PSksw21DM20210621
21-Jun-2021 634 152.2500 XLON 11502115000005846-
10:43:08 E06PSksw21D320210621
21-Jun-2021 575 152.2000 XLON 01502015000005762-
10:43:09 E06PSksw21Gl20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 417 152.2000 XLON 01502015000005762-
10:43:10 E06PSksw21HP20210621
21-Jun-2021 418 152.2000 XLON 01502015000005762-
10:43:10 E06PSksw21HR20210621
21-Jun-2021 417 152.2000 TRQX 08502085000017192-
10:43:20 E06PSkZ0ok6R20210621
21-Jun-2021 79 152.2000 TRQX 08502085000017192-
10:43:20 E06PSkZ0ok6O20210621
21-Jun-2021 41 152.2000 TRQX 08502085000017192-
10:43:20 E06PSkZ0ok6U20210621
21-Jun-2021 650 152.2000 BATE 40522405200016203-
10:43:20 28Q00NOU20210621
21-Jun-2021 316 152.1500 XLON 01502015000005617-
10:43:38 E06PSksw21gw20210621
21-Jun-2021 432 152.1500 XLON 01502015000005617-
10:43:38 E06PSksw21gp20210621
21-Jun-2021 500 152.1500 XLON 01502015000005617-
10:43:38 E06PSksw21gs20210621
21-Jun-2021 165 152.2000 XLON 01502015000005762-
10:43:38 E06PSksw21ge20210621
21-Jun-2021 38 152.2000 TRQX 08502085000017192-
10:43:38 E06PSkZ0olDG20210621
21-Jun-2021 362 152.2000 XLON 11502115000005905-
10:44:47 E06PSksw23Xb20210621
21-Jun-2021 622 152.3000 BATE 40522405200016697-
10:45:11 28Q00NXQ20210621
21-Jun-2021 1291 152.2500 XLON 11502115000005920-
10:45:21 E06PSksw24UV20210621
21-Jun-2021 796 152.2000 XLON 01502015000005854-
10:45:23 E06PSksw24XK20210621
21-Jun-2021 564 152.2000 XLON 01502015000005854-
10:45:24 E06PSksw24Yi20210621
21-Jun-2021 458 152.2000 XLON 01502015000005854-
10:45:24 E06PSksw24Yg20210621
21-Jun-2021 766 152.3000 BATE 24522245200017398-
10:49:01 28Q00OA020210621
21-Jun-2021 762 152.3000 BATE 40522405200017396-
10:50:09 28Q00OEB20210621
21-Jun-2021 128 152.2500 BATE 24522245200017122-
10:50:27 28Q00OFT20210621
21-Jun-2021 507 152.2500 TRQX 48502485000017363-
10:50:27 E06PSkZ0pBzi20210621
21-Jun-2021 1602 152.2500 XLON 01502015000005915-
10:50:27 E06PSksw2A8w20210621
21-Jun-2021 40 152.2500 TRQX 48502485000017363-
10:50:27 E06PSkZ0pBzg20210621
21-Jun-2021 528 152.2500 BATE 24522245200017122-
10:50:27 28Q00OFU20210621
21-Jun-2021 1186 152.2500 XLON 01502015000006017-
10:50:43 E06PSksw2ARo20210621
21-Jun-2021 513 152.2000 XLON 01502015000005912-
10:50:44 E06PSksw2AWm20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 372 152.2000 XLON 01502015000005912-
10:50:44 E06PSksw2AWs20210621
21-Jun-2021 571 152.2000 XLON 01502015000005912-
10:50:44 E06PSksw2AWR20210621
21-Jun-2021 996 152.2000 XLON 01502015000006025-
10:51:31 E06PSksw2BJI20210621
21-Jun-2021 1007 152.3500 XLON 01502015000006045-
10:52:03 E06PSksw2CPf20210621
21-Jun-2021 547 152.3500 BATE 40522405200017477-
10:52:07 28Q00ONS20210621
21-Jun-2021 547 152.3500 TRQX 48502485000017814-
10:52:07 E06PSkZ0pJ7720210621
21-Jun-2021 314 152.3500 XLON 01502015000006045-
10:52:07 E06PSksw2CVb20210621
21-Jun-2021 1300 152.3500 XLON 11502115000006100-
10:52:07 E06PSksw2CVd20210621
21-Jun-2021 750 152.3500 XLON 01502015000006050-
10:52:07 E06PSksw2CVf20210621
21-Jun-2021 548 152.3000 TRQX 08502085000018368-
10:52:24 E06PSkZ0pKJC20210621
21-Jun-2021 2409 152.3500 XLON 11502115000006132-
10:54:34 E06PSksw2Fd320210621
21-Jun-2021 602 152.3500 BATE 24522245200017709-
10:54:34 28Q00OXF20210621
21-Jun-2021 2256 152.3500 XLON 01502015000006099-
10:54:47 E06PSksw2FzC20210621
21-Jun-2021 647 152.4000 TRQX 48502485000018068-
10:55:36 E06PSkZ0pXC620210621
21-Jun-2021 599 152.3500 TRQX 48502485000018081-
10:57:48 E06PSkZ0pf4020210621
21-Jun-2021 1500 152.3500 XLON 11502115000006171-
10:57:48 E06PSksw2JY720210621
21-Jun-2021 513 152.3500 XLON 11502115000006171-
10:57:48 E06PSksw2JXz20210621
21-Jun-2021 278 152.3500 XLON 11502115000006171-
10:58:07 E06PSksw2JtK20210621
21-Jun-2021 144 152.3000 XLON 11502115000006127-
10:59:35 E06PSksw2Ldu20210621
21-Jun-2021 521 152.3000 XLON 11502115000006127-
10:59:35 E06PSksw2Lds20210621
21-Jun-2021 814 152.3000 XLON 11502115000006127-
10:59:35 E06PSksw2Ldx20210621
21-Jun-2021 36 152.3000 BATE 24522245200017820-
10:59:35 28Q00PIW20210621
21-Jun-2021 422 152.3000 XLON 11502115000006127-
10:59:35 E06PSksw2Ldp20210621
21-Jun-2021 103 152.3000 BATE 24522245200017820-
10:59:35 28Q00PIX20210621
21-Jun-2021 366 152.3000 BATE 24522245200017820-
10:59:35 28Q00PIV20210621
21-Jun-2021 36 152.3000 BATE 24522245200017820-
10:59:35 28Q00PIU20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 703 152.3500 BATE 24522245200018383-
11:00:49 28Q00PNV20210621
21-Jun-2021 566 152.3500 TRQX 48502485000018519-
11:00:49 E06PSkZ0pq4t20210621
21-Jun-2021 2343 152.3500 XLON 01502015000006184-
11:00:49 E06PSksw2NFZ20210621
21-Jun-2021 575 152.4500 TRQX 08502085000019231-
11:03:04 E06PSkZ0pxZV20210621
21-Jun-2021 2354 152.4500 XLON 01502015000006241-
11:03:04 E06PSksw2PDh20210621
21-Jun-2021 162 152.4000 XLON 01502015000006228-
11:03:39 E06PSksw2QM820210621
21-Jun-2021 5 152.4000 XLON 01502015000006228-
11:03:53 E06PSksw2Qbo20210621
21-Jun-2021 1 152.5000 XLON 11502115000006348-
11:05:41 E06PSksw2SpB20210621
21-Jun-2021 2432 152.5000 XLON 11502115000006348-
11:05:41 E06PSksw2Sp920210621
21-Jun-2021 1580 152.5000 XLON 11502115000006353-
11:06:27 E06PSksw2Tcf20210621
21-Jun-2021 1056 152.5000 XLON 11502115000006370-
11:07:21 E06PSksw2Ulx20210621
21-Jun-2021 313 152.4500 TRQX 48502485000018968-
11:07:26 E06PSkZ0qDJf20210621
21-Jun-2021 44 152.4500 TRQX 48502485000018968-
11:07:26 E06PSkZ0qDJm20210621
21-Jun-2021 1740 152.4500 XLON 01502015000006273-
11:07:26 E06PSksw2UoD20210621
21-Jun-2021 183 152.4500 TRQX 48502485000018968-
11:07:26 E06PSkZ0qDJj20210621
21-Jun-2021 50 152.4500 TRQX 48502485000018968-
11:07:26 E06PSkZ0qDJb20210621
21-Jun-2021 358 152.4000 XLON 01502015000006228-
11:07:29 E06PSksw2Usd20210621
21-Jun-2021 605 152.4500 BATE 24522245200019075-
11:07:29 28Q00QEQ20210621
21-Jun-2021 954 152.4000 XLON 01502015000006228-
11:07:29 E06PSksw2Usa20210621
21-Jun-2021 586 152.5000 TRQX 48502485000019235-
11:09:57 E06PSkZ0qLt920210621
21-Jun-2021 766 152.5000 BATE 24522245200019142-
11:09:57 28Q00QNH20210621
21-Jun-2021 2106 152.5000 XLON 01502015000006349-
11:09:57 E06PSksw2XIo20210621
21-Jun-2021 656 152.5500 BATE 40522405200019060-
11:09:57 28Q00QNG20210621
21-Jun-2021 2297 152.5500 XLON 01502015000006361-
11:09:57 E06PSksw2XHj20210621
21-Jun-2021 657 152.5500 BATE 40522405200019201-
11:13:14 28Q00R0Y20210621
21-Jun-2021 1742 152.5500 XLON 11502115000006471-
11:13:14 E06PSksw2bSC20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 568 152.5500 TRQX 08502085000019954-
11:13:14 E06PSkZ0qY8h20210621
21-Jun-2021 640 152.4500 BATE 24522245200019452-
11:13:44 28Q00R2Q20210621
21-Jun-2021 2292 152.5000 XLON 01502015000006391-
11:13:44 E06PSksw2c4220210621
21-Jun-2021 602 152.5000 BATE 24522245200019235-
11:13:44 28Q00R2M20210621
21-Jun-2021 317 152.5000 XLON 01502015000006391-
11:13:44 E06PSksw2c4520210621
21-Jun-2021 764 152.5000 XLON 01502015000006472-
11:14:47 E06PSksw2dJa20210621
21-Jun-2021 1127 152.5000 XLON 01502015000006472-
11:14:47 E06PSksw2dJY20210621
21-Jun-2021 656 152.5000 BATE 40522405200019523-
11:15:09 28Q00R8R20210621
21-Jun-2021 569 152.5000 TRQX 48502485000019860-
11:16:16 E06PSkZ0qjNH20210621
21-Jun-2021 760 152.5000 XLON 11502115000006581-
11:16:27 E06PSksw2fTx20210621
21-Jun-2021 398 152.5000 XLON 11502115000006581-
11:16:27 E06PSksw2fTz20210621
21-Jun-2021 1448 152.5000 XLON 11502115000006581-
11:16:27 E06PSksw2fU120210621
21-Jun-2021 844 152.5000 XLON 01502015000006519-
11:18:07 E06PSksw2h0V20210621
21-Jun-2021 72 152.5000 XLON 01502015000006519-
11:18:07 E06PSksw2h0X20210621
21-Jun-2021 1137 152.5000 XLON 01502015000006519-
11:18:07 E06PSksw2h0Z20210621
21-Jun-2021 578 152.4500 XLON 11502115000006536-
11:19:14 E06PSksw2iLl20210621
21-Jun-2021 60 152.4500 BATE 40522405200019834-
11:19:14 28Q00RMH20210621
21-Jun-2021 542 152.4500 BATE 40522405200019834-
11:19:14 28Q00RMI20210621
21-Jun-2021 1273 152.4500 XLON 11502115000006405-
11:19:14 E06PSksw2iLj20210621
21-Jun-2021 398 152.4500 XLON 01502015000006547-
11:19:47 E06PSksw2iyP20210621
21-Jun-2021 2400 152.4500 XLON 01502015000006547-
11:19:47 E06PSksw2iyN20210621
21-Jun-2021 1500 152.4500 XLON 11502115000006648-
11:21:27 E06PSksw2krh20210621
21-Jun-2021 431 152.4500 XLON 01502015000006587-
11:23:07 E06PSksw2mLO20210621
21-Jun-2021 1253 152.4500 XLON 01502015000006587-
11:23:07 E06PSksw2mLM20210621
21-Jun-2021 2154 152.4000 XLON 01502015000006492-
11:24:21 E06PSksw2njZ20210621
21-Jun-2021 602 152.4000 BATE 24522245200020753-
11:24:22 28Q00S5N20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 230 152.3500 BATE 24522245200020364-
11:24:34 28Q00S6Q20210621
21-Jun-2021 547 152.4000 TRQX 48502485000020224-
11:24:34 E06PSkZ0rCTb20210621
21-Jun-2021 410 152.3500 BATE 24522245200020364-
11:24:36 28Q00S6X20210621
21-Jun-2021 334 152.3000 XLON 01502015000006574-
11:24:39 E06PSksw2oax20210621
21-Jun-2021 41 152.3000 XLON 01502015000006574-
11:24:39 E06PSksw2oap20210621
21-Jun-2021 517 152.3000 XLON 01502015000006574-
11:24:39 E06PSksw2oar20210621
21-Jun-2021 1088 152.3000 XLON 11502115000006693-
11:24:47 E06PSksw2oki20210621
21-Jun-2021 1500 152.3000 XLON 01502015000006647-
11:26:27 E06PSksw2r7s20210621
21-Jun-2021 656 152.2500 BATE 24522245200020792-
11:27:43 28Q00SIH20210621
21-Jun-2021 80 152.2500 XLON 01502015000006672-
11:28:07 E06PSksw2saE20210621
21-Jun-2021 470 152.2500 BATE 24522245200021021-
11:28:29 28Q00SKA20210621
21-Jun-2021 1198 152.2500 XLON 01502015000006702-
11:29:47 E06PSksw2ty920210621
21-Jun-2021 1580 152.2500 XLON 01502015000006702-
11:29:47 E06PSksw2ty720210621
21-Jun-2021 52 152.2500 TRQX 48502485000021389-
11:32:18 E06PSkZ0rdPD20210621
21-Jun-2021 176 152.2500 TRQX 48502485000021389-
11:32:18 E06PSkZ0rdP520210621
21-Jun-2021 690 152.2500 XLON 11502115000006828-
11:32:18 E06PSksw2xCC20210621
21-Jun-2021 61 152.2500 TRQX 48502485000021389-
11:32:18 E06PSkZ0rdPB20210621
21-Jun-2021 643 152.2000 XLON 01502015000006596-
11:32:18 E06PSksw2xCX20210621
21-Jun-2021 735 152.2000 XLON 01502015000006699-
11:32:18 E06PSksw2xCd20210621
21-Jun-2021 827 152.2000 XLON 11502115000006670-
11:32:18 E06PSksw2xCV20210621
21-Jun-2021 585 152.2500 XLON 11502115000006828-
11:32:18 E06PSksw2xCE20210621
21-Jun-2021 574 152.2500 XLON 11502115000006828-
11:32:18 E06PSksw2xC820210621
21-Jun-2021 99 152.2500 TRQX 48502485000021389-
11:32:18 E06PSkZ0rdP820210621
21-Jun-2021 105 152.2500 TRQX 48502485000021389-
11:32:18 E06PSkZ0rdOz20210621
21-Jun-2021 885 152.2500 XLON 11502115000006828-
11:32:18 E06PSksw2xC620210621
21-Jun-2021 649 152.2500 BATE 24522245200021341-
11:32:18 28Q00T1F20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 87 152.2500 TRQX 48502485000021389-
11:32:18 E06PSkZ0rdOv20210621
21-Jun-2021 548 152.2000 BATE 40522405200020612-
11:32:23 28Q00T1Z20210621
21-Jun-2021 551 152.2000 TRQX 48502485000020827-
11:32:23 E06PSkZ0rdg120210621
21-Jun-2021 576 152.1000 TRQX 08502085000021493-
11:32:56 E06PSkZ0rfPN20210621
21-Jun-2021 2023 152.1500 XLON 01502015000006622-
11:32:56 E06PSksw2xwd20210621
21-Jun-2021 1740 152.2500 XLON 11502115000006897-
11:34:09 E06PSksw2z0C20210621
21-Jun-2021 577 152.2500 BATE 24522245200021655-
11:34:09 28Q00T8W20210621
21-Jun-2021 584 152.2500 XLON 01502015000006829-
11:34:47 E06PSksw2zNs20210621
21-Jun-2021 1500 152.2500 XLON 01502015000006829-
11:34:47 E06PSksw2zNq20210621
21-Jun-2021 354 152.3000 BATE 24522245200022145-
11:39:08 28Q00TNL20210621
21-Jun-2021 412 152.3000 BATE 24522245200022145-
11:39:08 28Q00TNM20210621
21-Jun-2021 2099 152.3000 XLON 11502115000007006-
11:39:08 E06PSksw33gN20210621
21-Jun-2021 1072 152.3000 XLON 11502115000007006-
11:39:08 E06PSksw33gP20210621
21-Jun-2021 437 152.3000 TRQX 08502085000022836-
11:40:40 E06PSkZ0s5zc20210621
21-Jun-2021 1580 152.3000 XLON 11502115000007030-
11:40:41 E06PSksw35Sb20210621
21-Jun-2021 3046 152.4000 XLON 01502015000007041-
11:44:56 E06PSksw39ne20210621
21-Jun-2021 572 152.4000 BATE 24522245200022550-
11:44:56 28Q00UCC20210621
21-Jun-2021 2343 152.4000 XLON 11502115000007119-
11:44:56 E06PSksw39nF20210621
21-Jun-2021 602 152.4000 TRQX 08502085000023162-
11:44:56 E06PSkZ0sK8P20210621
21-Jun-2021 563 152.3500 BATE 24522245200022402-
11:45:25 28Q00UFS20210621
21-Jun-2021 547 152.3500 TRQX 48502485000022506-
11:45:25 E06PSkZ0sLil20210621
21-Jun-2021 3261 152.3500 XLON 01502015000006971-
11:45:25 E06PSksw3ALr20210621
21-Jun-2021 328 152.3500 BATE 24522245200022805-
11:47:31 28Q00UOS20210621
21-Jun-2021 590 152.3500 TRQX 48502485000022721-
11:47:31 E06PSkZ0sStj20210621
21-Jun-2021 605 152.3500 TRQX 48502485000022959-
11:47:31 E06PSkZ0sStl20210621
21-Jun-2021 848 152.3500 XLON 11502115000007152-
11:47:31 E06PSksw3Csv20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1332 152.3500 XLON 11502115000007152-
11:47:31 E06PSksw3Csr20210621
21-Jun-2021 274 152.3500 BATE 24522245200022805-
11:47:53 28Q00UPY20210621
21-Jun-2021 2008 152.3000 XLON 01502015000006959-
11:47:55 E06PSksw3DMV20210621
21-Jun-2021 602 152.3000 BATE 40522405200022107-
11:47:56 28Q00UQD20210621
21-Jun-2021 2501 152.4500 XLON 11502115000007229-
11:49:58 E06PSksw3FYj20210621
21-Jun-2021 656 152.4500 BATE 40522405200022921-
11:49:58 28Q00UYU20210621
21-Jun-2021 1445 152.4500 XLON 01502015000007172-
11:51:27 E06PSksw3Gtp20210621
21-Jun-2021 2779 152.6000 XLON 11502115000007307-
11:54:07 E06PSksw3JXG20210621
21-Jun-2021 1339 152.6000 XLON 11502115000007307-
11:54:07 E06PSksw3JXI20210621
21-Jun-2021 1184 152.5500 XLON 01502015000007202-
11:54:34 E06PSksw3JwE20210621
21-Jun-2021 4 152.6000 BATE 24522245200024270-
11:55:27 28Q00VGX20210621
21-Jun-2021 453 152.6500 BATE 40522405200024253-
11:56:49 28Q00VM020210621
21-Jun-2021 1 152.5500 TRQX 08502085000024809-
11:57:18 E06PSkZ0sypH20210621
21-Jun-2021 581 152.6000 XLON 01502015000007301-
11:57:18 E06PSksw3Mlb20210621
21-Jun-2021 396 152.6000 BATE 24522245200024424-
11:57:18 28Q00VN420210621
21-Jun-2021 209 152.6000 TRQX 48502485000024521-
11:57:18 E06PSkZ0syoy20210621
21-Jun-2021 634 152.5500 BATE 40522405200023574-
11:57:18 28Q00VN620210621
21-Jun-2021 655 152.5500 TRQX 08502085000024809-
11:57:18 E06PSkZ0sypF20210621
21-Jun-2021 230 152.6000 BATE 24522245200024424-
11:57:18 28Q00VN520210621
21-Jun-2021 377 152.6000 TRQX 48502485000024521-
11:57:18 E06PSkZ0syot20210621
21-Jun-2021 3261 152.6000 XLON 11502115000007362-
11:57:18 E06PSksw3MlZ20210621
21-Jun-2021 655 152.6000 BATE 24522245200024713-
11:59:17 28Q00VVN20210621
21-Jun-2021 13 152.6000 BATE 24522245200024713-
11:59:18 28Q00VVQ20210621
21-Jun-2021 435 152.5500 TRQX 08502085000025207-
11:59:25 E06PSkZ0t57k20210621
21-Jun-2021 59 152.5500 TRQX 08502085000025207-
11:59:25 E06PSkZ0t57o20210621
21-Jun-2021 1138 152.5500 XLON 01502015000007202-
11:59:25 E06PSksw3Owz20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1694 152.6000 XLON 11502115000007411-
11:59:25 E06PSksw3OwV20210621
21-Jun-2021 2173 152.6000 XLON 01502015000007336-
11:59:25 E06PSksw3OwT20210621
21-Jun-2021 153 152.6000 BATE 24522245200024713-
11:59:25 28Q00VW220210621
21-Jun-2021 321 152.6000 XLON 01502015000007336-
11:59:25 E06PSksw3OwR20210621
21-Jun-2021 137 152.5500 TRQX 08502085000025207-
11:59:37 E06PSkZ0t5e520210621
21-Jun-2021 602 152.5000 BATE 40522405200023567-
11:59:40 28Q00VXZ20210621
21-Jun-2021 1795 152.5000 XLON 11502115000007335-
11:59:40 E06PSksw3PEK20210621
21-Jun-2021 527 152.4500 BATE 40522405200024787-
12:01:17 28Q00W6C20210621
21-Jun-2021 367 152.4500 XLON 01502015000007400-
12:01:17 E06PSksw3RR720210621
21-Jun-2021 75 152.4500 BATE 40522405200024787-
12:01:17 28Q00W6B20210621
21-Jun-2021 1114 152.4500 XLON 01502015000007400-
12:01:17 E06PSksw3RRA20210621
21-Jun-2021 821 152.5000 BATE 24522245200025572-
12:03:35 28Q00WIC20210621
21-Jun-2021 22 152.6500 BATE 24522245200025863-
12:06:52 28Q00WZQ20210621
21-Jun-2021 144 152.6500 TRQX 08502085000026729-
12:06:52 E06PSkZ0tURd20210621
21-Jun-2021 380 152.6500 BATE 24522245200025863-
12:06:52 28Q00WZP20210621
21-Jun-2021 145 152.6500 BATE 24522245200025863-
12:06:52 28Q00WZR20210621
21-Jun-2021 802 152.6500 XLON 11502115000007593-
12:06:52 E06PSksw3Xxj20210621
21-Jun-2021 2010 152.6500 XLON 11502115000007593-
12:06:52 E06PSksw3Xxh20210621
21-Jun-2021 2301 152.6500 XLON 11502115000007627-
12:07:14 E06PSksw3YQ920210621
21-Jun-2021 507 152.6000 XLON 11502115000007591-
12:07:35 E06PSksw3Z5M20210621
21-Jun-2021 131 152.6000 BATE 24522245200025813-
12:07:35 28Q00X3R20210621
21-Jun-2021 1400 152.6000 XLON 01502015000007505-
12:07:35 E06PSksw3Z5K20210621
21-Jun-2021 81 152.6000 XLON 01502015000007505-
12:07:35 E06PSksw3Z5H20210621
21-Jun-2021 54 152.6000 BATE 24522245200025813-
12:07:35 28Q00X3Q20210621
21-Jun-2021 192 152.6000 BATE 24522245200025813-
12:07:35 28Q00X3S20210621
21-Jun-2021 1258 152.6000 XLON 01502015000007506-
12:08:00 E06PSksw3Zds20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1797 152.6000 XLON 01502015000007506-
12:08:00 E06PSksw3Zdq20210621
21-Jun-2021 2454 152.6000 XLON 11502115000007654-
12:10:01 E06PSksw3bpg20210621
21-Jun-2021 49 152.6000 TRQX 08502085000026972-
12:10:01 E06PSkZ0tgpq20210621
21-Jun-2021 148 152.6000 TRQX 08502085000026972-
12:10:01 E06PSkZ0tgpt20210621
21-Jun-2021 197 152.6000 TRQX 08502085000026972-
12:10:01 E06PSkZ0tgpj20210621
21-Jun-2021 208 152.6000 TRQX 08502085000026972-
12:10:01 E06PSkZ0tgpn20210621
21-Jun-2021 171 152.6000 BATE 24522245200025813-
12:10:01 28Q00XBG20210621
21-Jun-2021 7 152.6000 XLON 01502015000007685-
12:14:01 E06PSksw3gqc20210621
21-Jun-2021 821 152.6000 TRQX 48502485000026942-
12:14:23 E06PSkZ0txd920210621
21-Jun-2021 602 152.6000 BATE 40522405200026617-
12:14:23 28Q00XVP20210621
21-Jun-2021 835 152.6000 XLON 01502015000007685-
12:14:23 E06PSksw3hBX20210621
21-Jun-2021 1598 152.6000 XLON 01502015000007685-
12:14:23 E06PSksw3hBV20210621
21-Jun-2021 125 152.5500 TRQX 48502485000025864-
12:14:44 E06PSkZ0tyq620210621
21-Jun-2021 422 152.5500 BATE 24522245200026249-
12:14:44 28Q00XXC20210621
21-Jun-2021 390 152.5500 TRQX 48502485000025864-
12:14:44 E06PSkZ0tyqC20210621
21-Jun-2021 104 152.5500 BATE 24522245200026249-
12:14:44 28Q00XXB20210621
21-Jun-2021 33 152.5500 TRQX 48502485000025864-
12:14:44 E06PSkZ0tyq320210621
21-Jun-2021 21 152.5500 BATE 24522245200026249-
12:14:44 28Q00XXA20210621
21-Jun-2021 2292 152.5500 XLON 11502115000007666-
12:14:44 E06PSksw3hRY20210621
21-Jun-2021 96 152.5000 XLON 01502015000007703-
12:15:04 E06PSksw3hk920210621
21-Jun-2021 1853 152.5000 XLON 11502115000007648-
12:15:04 E06PSksw3hk720210621
21-Jun-2021 467 152.5000 XLON 01502015000007703-
12:15:04 E06PSksw3hkB20210621
21-Jun-2021 590 152.4000 BATE 40522405200027009-
12:17:42 28Q00YBI20210621
21-Jun-2021 2493 152.4000 XLON 01502015000007776-
12:17:42 E06PSksw3ksA20210621
21-Jun-2021 2242 152.3500 XLON 11502115000007851-
12:18:02 E06PSksw3lWG20210621
21-Jun-2021 443 152.3500 XLON 11502115000007851-
12:18:02 E06PSksw3lWE20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 56 152.3500 BATE 24522245200027100-
12:18:02 28Q00YD720210621
21-Jun-2021 89 152.3500 BATE 24522245200027100-
12:18:02 28Q00YDB20210621
21-Jun-2021 602 152.3500 TRQX 08502085000027813-
12:18:02 E06PSkZ0uAYy20210621
21-Jun-2021 402 152.3500 BATE 24522245200027100-
12:18:02 28Q00YDA20210621
21-Jun-2021 440 152.3000 XLON 11502115000007857-
12:18:21 E06PSksw3m0Q20210621
21-Jun-2021 711 152.3000 XLON 11502115000007857-
12:18:21 E06PSksw3m0T20210621
21-Jun-2021 1924 152.2500 XLON 11502115000007901-
12:18:24 E06PSksw3m9w20210621
21-Jun-2021 711 152.2000 BATE 24522245200027558-
12:19:28 28Q00YIM20210621
21-Jun-2021 45 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU720210621
21-Jun-2021 1882 152.1500 XLON 11502115000007955-
12:21:56 E06PSksw3q1h20210621
21-Jun-2021 74 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU520210621
21-Jun-2021 118 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU820210621
21-Jun-2021 200 152.1500 BATE 40522405200027353-
12:21:56 28Q00YTZ20210621
21-Jun-2021 108 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU420210621
21-Jun-2021 1747 152.1000 XLON 01502015000007879-
12:21:56 E06PSksw3q1v20210621
21-Jun-2021 166 152.1500 TRQX 48502485000027591-
12:21:56 E06PSkZ0uOhg20210621
21-Jun-2021 29 152.1500 TRQX 48502485000027591-
12:21:56 E06PSkZ0uOhj20210621
21-Jun-2021 378 152.1500 TRQX 48502485000027591-
12:21:56 E06PSkZ0uOhd20210621
21-Jun-2021 176 152.1500 BATE 40522405200027353-
12:21:56 28Q00YTY20210621
21-Jun-2021 226 152.1500 BATE 40522405200027353-
12:21:56 28Q00YTX20210621
21-Jun-2021 193 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU920210621
21-Jun-2021 115 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU220210621
21-Jun-2021 85 152.1000 BATE 40522405200027603-
12:21:56 28Q00YU320210621
21-Jun-2021 29 152.1500 TRQX 48502485000027591-
12:21:56 E06PSkZ0uOhZ20210621
21-Jun-2021 833 152.0000 XLON 01502015000007913-
12:22:42 E06PSksw3rdL20210621
21-Jun-2021 998 152.0000 XLON 01502015000007913-
12:22:42 E06PSksw3rdH20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 553 152.1500 TRQX 08502085000030164-
12:29:39 E06PSkZ0upRA20210621
21-Jun-2021 3037 152.1500 XLON 11502115000008251-
12:29:39 E06PSksw3zrx20210621
21-Jun-2021 2570 152.1000 XLON 01502015000008176-
12:29:44 E06PSksw3zxX20210621
21-Jun-2021 588 152.1000 TRQX 48502485000029509-
12:29:44 E06PSkZ0upej20210621
21-Jun-2021 590 152.0500 BATE 40522405200028715-
12:31:23 28Q0102B20210621
21-Jun-2021 2357 152.0500 XLON 01502015000008121-
12:31:23 E06PSksw41ll20210621
21-Jun-2021 2724 152.0000 XLON 11502115000008304-
12:31:31 E06PSksw41uU20210621
21-Jun-2021 606 152.1000 BATE 24522245200029757-
12:32:42 28Q0107920210621
21-Jun-2021 1500 152.1500 XLON 11502115000008374-
12:34:47 E06PSksw44OU20210621
21-Jun-2021 358 152.1500 XLON 11502115000008374-
12:34:47 E06PSksw44OW20210621
21-Jun-2021 471 152.1500 XLON 01502015000008329-
12:35:42 E06PSksw45LT20210621
21-Jun-2021 766 152.1500 BATE 40522405200030020-
12:36:24 28Q010JB20210621
21-Jun-2021 547 152.1500 TRQX 48502485000030957-
12:36:24 E06PSkZ0vAHi20210621
21-Jun-2021 241 152.1500 XLON 11502115000008445-
12:37:22 E06PSksw47MF20210621
21-Jun-2021 580 152.1500 TRQX 48502485000031102-
12:38:06 E06PSkZ0vGZT20210621
21-Jun-2021 766 152.2500 TRQX 48502485000031441-
12:40:42 E06PSkZ0vOQg20210621
21-Jun-2021 2014 152.2500 XLON 11502115000008551-
12:41:33 E06PSksw4BOE20210621
21-Jun-2021 164 152.2500 BATE 24522245200030757-
12:41:33 28Q0112W20210621
21-Jun-2021 673 152.2500 BATE 24522245200030757-
12:41:33 28Q0112V20210621
21-Jun-2021 35 152.2500 XLON 11502115000008551-
12:41:33 E06PSksw4BOI20210621
21-Jun-2021 915 152.2500 XLON 01502015000008496-
12:41:34 E06PSksw4BVv20210621
21-Jun-2021 2400 152.2500 XLON 01502015000008496-
12:41:34 E06PSksw4BVr20210621
21-Jun-2021 2200 152.2500 XLON 01502015000008496-
12:41:34 E06PSksw4BVt20210621
21-Jun-2021 785 152.2500 BATE 40522405200030676-
12:41:56 28Q0114P20210621
21-Jun-2021 1580 152.2500 XLON 01502015000008551-
12:43:29 E06PSksw4Cvx20210621
21-Jun-2021 1851 152.2500 XLON 01502015000008551-
12:43:29 E06PSksw4Cvz20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1492 152.2000 XLON 01502015000008473-
12:44:24 E06PSksw4DWW20210621
21-Jun-2021 1994 152.2000 XLON 01502015000008473-
12:44:24 E06PSksw4DWZ20210621
21-Jun-2021 1298 152.2000 XLON 01502015000008473-
12:44:24 E06PSksw4DWS20210621
21-Jun-2021 139 152.2000 TRQX 08502085000032020-
12:44:24 E06PSkZ0vZRh20210621
21-Jun-2021 902 152.2000 BATE 24522245200030744-
12:44:24 28Q011EB20210621
21-Jun-2021 139 152.2000 TRQX 08502085000032020-
12:44:24 E06PSkZ0vZRn20210621
21-Jun-2021 270 152.2000 TRQX 08502085000032020-
12:44:24 E06PSkZ0vZRk20210621
21-Jun-2021 8 152.1500 BATE 40522405200031017-
12:45:09 28Q011I320210621
21-Jun-2021 2249 152.1500 XLON 01502015000008612-
12:46:18 E06PSksw4Fpn20210621
21-Jun-2021 813 152.1500 BATE 40522405200031017-
12:46:18 28Q011NZ20210621
21-Jun-2021 711 152.1000 BATE 40522405200030838-
12:46:20 28Q011O520210621
21-Jun-2021 611 152.1000 XLON 11502115000008688-
12:46:20 E06PSksw4Fqn20210621
21-Jun-2021 1038 152.1000 XLON 11502115000008688-
12:46:20 E06PSksw4Fqp20210621
21-Jun-2021 79 152.0500 TRQX 48502485000031833-
12:46:37 E06PSkZ0vh8e20210621
21-Jun-2021 84 152.0500 XLON 01502015000008640-
12:46:37 E06PSksw4G2520210621
21-Jun-2021 668 152.0500 XLON 11502115000008727-
12:46:42 E06PSksw4G5a20210621
21-Jun-2021 379 152.0500 XLON 01502015000008640-
12:46:42 E06PSksw4G5W20210621
21-Jun-2021 136 152.0500 XLON 01502015000008640-
12:46:42 E06PSksw4G5P20210621
21-Jun-2021 40 152.0500 TRQX 48502485000031833-
12:46:43 E06PSkZ0vhV820210621
21-Jun-2021 28 152.0500 TRQX 48502485000031833-
12:46:49 E06PSkZ0vhh520210621
21-Jun-2021 2 152.0000 BATE 40522405200031199-
12:46:55 28Q011QW20210621
21-Jun-2021 2 152.0500 TRQX 48502485000031833-
12:46:55 E06PSkZ0vi5f20210621
21-Jun-2021 45 152.1500 XLON 11502115000008754-
12:48:10 E06PSksw4HF120210621
21-Jun-2021 847 152.1500 XLON 11502115000008762-
12:50:15 E06PSksw4Jer20210621
21-Jun-2021 760 152.1500 XLON 11502115000008762-
12:50:15 E06PSksw4Jen20210621
21-Jun-2021 565 152.3000 TRQX 08502085000034030-
12:53:46 E06PSkZ0w5u520210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 766 152.3000 BATE 40522405200032048-
12:53:46 28Q012PO20210621
21-Jun-2021 615 152.2500 TRQX 48502485000033347-
12:54:27 E06PSkZ0w86p20210621
21-Jun-2021 547 152.2500 BATE 24522245200032237-
12:54:27 28Q012SS20210621
21-Jun-2021 3265 152.2500 XLON 01502015000008835-
12:54:27 E06PSksw4ORg20210621
21-Jun-2021 2978 152.3000 XLON 11502115000008909-
12:54:27 E06PSksw4OR020210621
21-Jun-2021 755 152.2000 XLON 01502015000008839-
12:54:44 E06PSksw4Obg20210621
21-Jun-2021 794 152.2000 TRQX 08502085000033836-
12:54:44 E06PSkZ0w8lO20210621
21-Jun-2021 1080 152.2000 XLON 01502015000008839-
12:54:44 E06PSksw4Obd20210621
21-Jun-2021 179 152.3500 BATE 40522405200033077-
13:00:03 28Q013CT20210621
21-Jun-2021 2464 152.3500 XLON 01502015000008984-
13:00:12 E06PSksw4UWV20210621
21-Jun-2021 261 152.3000 BATE 40522405200032964-
13:00:32 28Q013HO20210621
21-Jun-2021 2714 152.3000 XLON 11502115000009040-
13:00:32 E06PSksw4VD420210621
21-Jun-2021 28 152.3000 BATE 40522405200032964-
13:00:32 28Q013HP20210621
21-Jun-2021 122 152.3000 BATE 40522405200032964-
13:00:33 28Q013IH20210621
21-Jun-2021 39 152.3000 BATE 40522405200032964-
13:00:33 28Q013IF20210621
21-Jun-2021 206 152.3000 BATE 40522405200032964-
13:00:33 28Q013IG20210621
21-Jun-2021 2019 152.2500 XLON 11502115000008940-
13:01:03 E06PSksw4W8620210621
21-Jun-2021 579 152.2500 TRQX 08502085000034400-
13:01:03 E06PSkZ0wSsB20210621
21-Jun-2021 548 152.2500 BATE 24522245200032642-
13:01:03 28Q013K520210621
21-Jun-2021 423 152.3000 BATE 24522245200033612-
13:02:38 28Q013PH20210621
21-Jun-2021 967 152.3000 XLON 01502015000009048-
13:02:38 E06PSksw4XmE20210621
21-Jun-2021 653 152.3000 XLON 11502115000009120-
13:02:38 E06PSksw4XmG20210621
21-Jun-2021 133 152.4500 XLON 01502015000009187-
13:06:26 E06PSksw4cRA20210621
21-Jun-2021 547 152.4500 BATE 24522245200034061-
13:06:34 28Q0146M20210621
21-Jun-2021 450 152.4500 XLON 01502015000009187-
13:06:34 E06PSksw4cau20210621
21-Jun-2021 1184 152.4500 XLON 01502015000009187-
13:06:34 E06PSksw4cab20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1058 152.4500 XLON 01502015000009187-
13:06:34 E06PSksw4cad20210621
21-Jun-2021 539 152.4500 XLON 01502015000009187-
13:06:34 E06PSksw4caZ20210621
21-Jun-2021 655 152.6000 BATE 24522245200034553-
13:10:20 28Q014LH20210621
21-Jun-2021 547 152.6000 TRQX 08502085000036221-
13:11:54 E06PSkZ0x5gz20210621
21-Jun-2021 273 152.6000 BATE 24522245200034553-
13:11:54 28Q014TN20210621
21-Jun-2021 1402 152.5500 XLON 11502115000009372-
13:12:03 E06PSksw4jRk20210621
21-Jun-2021 2400 152.5500 XLON 01502015000009464-
13:12:38 E06PSksw4jwO20210621
21-Jun-2021 553 152.5500 XLON 01502015000009464-
13:12:38 E06PSksw4jwQ20210621
21-Jun-2021 867 152.5500 XLON 11502115000009372-
13:12:38 E06PSksw4jvl20210621
21-Jun-2021 571 152.5500 BATE 24522245200034264-
13:12:38 28Q014WY20210621
21-Jun-2021 1942 152.5500 XLON 11502115000009372-
13:12:38 E06PSksw4jvj20210621
21-Jun-2021 171 152.5500 TRQX 48502485000035247-
13:12:38 E06PSkZ0x8Zm20210621
21-Jun-2021 423 152.5500 TRQX 48502485000035247-
13:13:14 E06PSkZ0xARc20210621
21-Jun-2021 61 152.6000 XLON 01502015000009488-
13:14:03 E06PSksw4l8z20210621
21-Jun-2021 559 152.6000 XLON 01502015000009488-
13:14:03 E06PSksw4l9120210621
21-Jun-2021 1648 152.6000 XLON 01502015000009488-
13:14:03 E06PSksw4l8x20210621
21-Jun-2021 167 152.7000 XLON 11502115000009664-
13:18:16 E06PSksw4p0K20210621
21-Jun-2021 1500 152.7000 XLON 01502015000009584-
13:18:17 E06PSksw4p2v20210621
21-Jun-2021 88 152.7000 TRQX 48502485000036852-
13:18:17 E06PSkZ0xSdn20210621
21-Jun-2021 210 152.7000 TRQX 08502085000037629-
13:18:55 E06PSkZ0xUij20210621
21-Jun-2021 364 152.7000 TRQX 08502085000037629-
13:18:55 E06PSkZ0xUiy20210621
21-Jun-2021 115 152.7000 TRQX 08502085000037629-
13:18:55 E06PSkZ0xUig20210621
21-Jun-2021 1302 152.7000 XLON 11502115000009672-
13:18:55 E06PSksw4peP20210621
21-Jun-2021 1945 152.7000 XLON 11502115000009672-
13:18:55 E06PSksw4peM20210621
21-Jun-2021 1030 152.7000 BATE 24522245200035700-
13:18:55 28Q015JP20210621
21-Jun-2021 2518 152.7000 XLON 01502015000009610-
13:18:56 E06PSksw4pgg20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1856 152.7000 XLON 11502115000009707-
13:21:14 E06PSksw4s2X20210621
21-Jun-2021 974 152.7000 XLON 11502115000009704-
13:21:14 E06PSksw4s2T20210621
21-Jun-2021 248 152.7000 BATE 24522245200035914-
13:21:15 28Q015UG20210621
21-Jun-2021 438 152.7000 BATE 24522245200035914-
13:21:16 28Q015V520210621
21-Jun-2021 602 152.7000 TRQX 08502085000038049-
13:21:19 E06PSkZ0xdOm20210621
21-Jun-2021 2748 152.6500 XLON 11502115000009658-
13:21:32 E06PSksw4smi20210621
21-Jun-2021 547 152.6500 TRQX 08502085000037603-
13:21:32 E06PSkZ0xe9l20210621
21-Jun-2021 555 152.6500 XLON 11502115000009723-
13:21:32 E06PSksw4smo20210621
21-Jun-2021 1104 152.6500 BATE 40522405200035375-
13:21:32 28Q015X420210621
21-Jun-2021 1574 152.6000 XLON 01502015000009514-
13:21:32 E06PSksw4snU20210621
21-Jun-2021 575 152.6000 XLON 01502015000009626-
13:21:32 E06PSksw4snY20210621
21-Jun-2021 579 152.6000 BATE 40522405200035471-
13:21:32 28Q015X520210621
21-Jun-2021 628 152.6000 TRQX 08502085000036872-
13:21:32 E06PSkZ0xeAQ20210621
21-Jun-2021 2177 152.5500 XLON 11502115000009823-
13:21:33 E06PSksw4spY20210621
21-Jun-2021 1172 152.5500 XLON 11502115000009823-
13:21:42 E06PSksw4t5e20210621
21-Jun-2021 602 152.6000 TRQX 48502485000037626-
13:22:28 E06PSkZ0xhOu20210621
21-Jun-2021 532 152.6000 BATE 24522245200036274-
13:22:28 28Q0162320210621
21-Jun-2021 24 152.6000 BATE 24522245200036274-
13:22:53 28Q0163720210621
21-Jun-2021 22 152.6000 BATE 24522245200036274-
13:22:53 28Q0163820210621
21-Jun-2021 24 152.6000 BATE 24522245200036274-
13:22:53 28Q0163920210621
21-Jun-2021 548 152.6500 BATE 24522245200036556-
13:24:19 28Q016AE20210621
21-Jun-2021 1734 152.6500 XLON 01502015000009810-
13:24:19 E06PSksw4wNj20210621
21-Jun-2021 2123 152.6500 XLON 01502015000009841-
13:25:34 E06PSksw4xfI20210621
21-Jun-2021 376 152.6500 BATE 40522405200036439-
13:25:34 28Q016GQ20210621
21-Jun-2021 445 152.6500 BATE 40522405200036439-
13:25:35 28Q016GR20210621
21-Jun-2021 211 152.6000 BATE 24522245200036994-
13:27:25 28Q016OK20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 58 152.6000 BATE 24522245200036994-
13:27:25 28Q016OO20210621
21-Jun-2021 166 152.6000 BATE 24522245200036994-
13:27:25 28Q016OL20210621
21-Jun-2021 1590 152.6000 XLON 01502015000009803-
13:27:25 E06PSksw4zLi20210621
21-Jun-2021 25 152.6000 BATE 24522245200036994-
13:27:25 28Q016ON20210621
21-Jun-2021 25 152.6000 BATE 24522245200036994-
13:27:25 28Q016OM20210621
21-Jun-2021 226 152.6000 BATE 24522245200036994-
13:27:25 28Q016OP20210621
21-Jun-2021 549 152.6000 XLON 01502015000009925-
13:29:01 E06PSksw50u920210621
21-Jun-2021 645 152.6000 BATE 24522245200037465-
13:30:09 28Q016ZH20210621
21-Jun-2021 2334 152.6000 XLON 11502115000010053-
13:30:12 E06PSksw52AY20210621
21-Jun-2021 1300 152.5500 XLON 11502115000009908-
13:30:40 E06PSksw52nu20210621
21-Jun-2021 627 152.5500 XLON 11502115000009975-
13:30:40 E06PSksw52ny20210621
21-Jun-2021 1923 152.5000 XLON 01502015000009883-
13:30:40 E06PSksw52o820210621
21-Jun-2021 574 152.5500 TRQX 08502085000038746-
13:30:40 E06PSkZ0yCAO20210621
21-Jun-2021 547 152.5500 BATE 24522245200037381-
13:30:40 28Q0173520210621
21-Jun-2021 547 152.5000 BATE 24522245200037697-
13:32:07 28Q017CA20210621
21-Jun-2021 615 152.7000 BATE 40522405200037655-
13:33:32 28Q017HC20210621
21-Jun-2021 2371 152.7500 XLON 11502115000010240-
13:34:27 E06PSksw56vs20210621
21-Jun-2021 548 152.7500 TRQX 08502085000040887-
13:34:27 E06PSkZ0yPqa20210621
21-Jun-2021 754 152.8500 TRQX 48502485000040292-
13:36:00 E06PSkZ0yVnd20210621
21-Jun-2021 552 152.8500 XLON 01502015000010396-
13:38:12 E06PSksw5Avw20210621
21-Jun-2021 1905 152.8500 XLON 01502015000010396-
13:38:12 E06PSksw5Avz20210621
21-Jun-2021 656 152.8500 BATE 40522405200038059-
13:38:12 28Q0183Q20210621
21-Jun-2021 656 152.8500 TRQX 08502085000041657-
13:38:12 E06PSkZ0ydRe20210621
21-Jun-2021 2419 152.8000 XLON 11502115000010386-
13:38:12 E06PSksw5Awd20210621
21-Jun-2021 96 152.8000 BATE 40522405200037868-
13:38:12 28Q0183R20210621
21-Jun-2021 60 152.8000 XLON 11502115000010386-
13:38:12 E06PSksw5Awf20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 548 152.8000 TRQX 08502085000041134-
13:38:12 E06PSkZ0ydSm20210621
21-Jun-2021 2234 152.7500 XLON 11502115000010494-
13:38:13 E06PSksw5B0k20210621
21-Jun-2021 2362 152.9000 XLON 11502115000010544-
13:41:19 E06PSksw5E9B20210621
21-Jun-2021 1097 152.8500 XLON 01502015000010452-
13:41:19 E06PSksw5E9o20210621
21-Jun-2021 1373 152.8500 XLON 01502015000010452-
13:41:19 E06PSksw5E9q20210621
21-Jun-2021 547 152.9000 TRQX 48502485000041578-
13:41:19 E06PSkZ0ynOA20210621
21-Jun-2021 628 152.8500 XLON 01502015000010452-
13:41:19 E06PSksw5E9m20210621
21-Jun-2021 547 152.9000 BATE 24522245200038962-
13:41:19 28Q018H220210621
21-Jun-2021 985 152.9000 BATE 40522405200038734-
13:41:19 28Q018H320210621
21-Jun-2021 732 152.8500 XLON 01502015000010496-
13:41:19 E06PSksw5E9s20210621
21-Jun-2021 647 152.8500 XLON 01502015000010452-
13:41:19 E06PSksw5E9k20210621
21-Jun-2021 2281 152.8500 XLON 01502015000010499-
13:41:27 E06PSksw5EKo20210621
21-Jun-2021 629 152.8500 BATE 40522405200039024-
13:42:16 28Q018LC20210621
21-Jun-2021 880 152.8000 XLON 11502115000010595-
13:42:18 E06PSksw5F1e20210621
21-Jun-2021 1168 152.8000 XLON 01502015000010454-
13:42:18 E06PSksw5F1c20210621
21-Jun-2021 522 152.8500 BATE 24522245200039602-
13:43:39 28Q018S420210621
21-Jun-2021 27 152.8500 BATE 24522245200039602-
13:43:39 28Q018S520210621
21-Jun-2021 234 152.8500 XLON 01502015000010646-
13:43:39 E06PSksw5Gfi20210621
21-Jun-2021 1718 152.8500 XLON 01502015000010646-
13:43:39 E06PSksw5GfE20210621
21-Jun-2021 120 152.8000 TRQX 48502485000042116-
13:44:05 E06PSkZ0ywYR20210621
21-Jun-2021 356 152.9000 XLON 11502115000011132-
13:47:30 E06PSksw5KVN20210621
21-Jun-2021 559 152.9000 BATE 24522245200040155-
13:47:30 28Q0199H20210621
21-Jun-2021 516 152.9000 XLON 11502115000011132-
13:47:30 E06PSksw5KVL20210621
21-Jun-2021 313 152.9000 BATE 40522405200039853-
13:47:30 28Q0199E20210621
21-Jun-2021 2302 152.9000 XLON 11502115000011132-
13:47:30 E06PSksw5KVQ20210621
21-Jun-2021 241 152.9000 BATE 40522405200039853-
13:47:30 28Q0199F20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 32 152.9000 TRQX 48502485000043146-
13:47:30 E06PSkZ0z8Sq20210621
21-Jun-2021 406 152.9000 TRQX 48502485000043146-
13:47:58 E06PSkZ0zAFD20210621
21-Jun-2021 608 152.8500 XLON 11502115000011117-
13:48:18 E06PSksw5LTZ20210621
21-Jun-2021 1330 152.8500 XLON 01502015000010847-
13:48:18 E06PSksw5LTV20210621
21-Jun-2021 1053 152.8500 XLON 01502015000010847-
13:48:18 E06PSksw5LTX20210621
21-Jun-2021 594 152.8000 TRQX 48502485000042709-
13:48:24 E06PSkZ0zCHQ20210621
21-Jun-2021 990 152.8000 XLON 01502015000011121-
13:48:24 E06PSksw5LZL20210621
21-Jun-2021 687 152.8000 XLON 11502115000011293-
13:48:24 E06PSksw5LZN20210621
21-Jun-2021 3199 152.7500 XLON 01502015000011191-
13:48:24 E06PSksw5LaC20210621
21-Jun-2021 563 152.7500 BATE 40522405200040079-
13:49:01 28Q019F720210621
21-Jun-2021 602 152.7500 TRQX 48502485000043649-
13:50:04 E06PSkZ0zJ3120210621
21-Jun-2021 1590 152.7500 XLON 11502115000011464-
13:50:04 E06PSksw5N7x20210621
21-Jun-2021 1880 152.7000 XLON 01502015000011354-
13:50:04 E06PSksw5N8M20210621
21-Jun-2021 568 152.7000 BATE 24522245200040646-
13:50:09 28Q019L020210621
21-Jun-2021 572 152.7500 BATE 24522245200040744-
13:52:16 28Q019UM20210621
21-Jun-2021 1369 152.7500 XLON 11502115000011653-
13:52:16 E06PSksw5P2n20210621
21-Jun-2021 313 152.9000 XLON 01502015000012050-
13:56:51 E06PSksw5Sqf20210621
21-Jun-2021 954 152.9000 XLON 01502015000012050-
13:56:51 E06PSksw5Sqj20210621
21-Jun-2021 1491 152.9000 XLON 01502015000012050-
13:56:51 E06PSksw5Sqh20210621
21-Jun-2021 1500 152.9000 XLON 01502015000012193-
13:58:18 E06PSksw5Ty720210621
21-Jun-2021 115 152.9500 BATE 40522405200041396-
13:58:29 28Q01ALC20210621
21-Jun-2021 339 152.9500 BATE 24522245200041675-
13:58:39 28Q01AM820210621
21-Jun-2021 645 152.9500 TRQX 48502485000045228-
13:58:39 E06PSkZ0zoJJ20210621
21-Jun-2021 309 152.9500 BATE 24522245200041675-
13:58:39 28Q01AM920210621
21-Jun-2021 113 152.9000 TRQX 48502485000045171-
13:59:51 E06PSkZ0ztFf20210621
21-Jun-2021 489 152.9000 TRQX 48502485000045171-
13:59:51 E06PSkZ0ztFi20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 584 152.9000 BATE 24522245200041637-
13:59:51 28Q01AS820210621
21-Jun-2021 1378 152.9000 XLON 11502115000012396-
13:59:51 E06PSksw5Vi520210621
21-Jun-2021 976 152.9000 XLON 01502015000012197-
13:59:51 E06PSksw5Vht20210621
21-Jun-2021 1775 152.9000 XLON 11502115000012310-
13:59:51 E06PSksw5Vhr20210621
21-Jun-2021 457 152.9000 XLON 11502115000012310-
13:59:51 E06PSksw5Vhp20210621
21-Jun-2021 627 152.8500 BATE 40522405200041553-
14:00:12 28Q01AUR20210621
21-Jun-2021 139 152.8500 BATE 40522405200041553-
14:00:34 28Q01AX020210621
21-Jun-2021 388 152.8500 XLON 01502015000012592-
14:02:01 E06PSksw5YRI20210621
21-Jun-2021 340 152.8500 TRQX 48502485000045581-
14:02:01 E06PSkZ1031220210621
21-Jun-2021 884 152.8000 XLON 01502015000012377-
14:02:01 E06PSksw5YRp20210621
21-Jun-2021 634 152.8000 XLON 01502015000012618-
14:02:01 E06PSksw5YS220210621
21-Jun-2021 200 152.8000 BATE 24522245200041288-
14:02:01 28Q01B4320210621
21-Jun-2021 2300 152.8000 XLON 01502015000012377-
14:02:01 E06PSksw5YRr20210621
21-Jun-2021 245 152.8000 TRQX 08502085000046070-
14:02:01 E06PSkZ1032720210621
21-Jun-2021 160 152.8000 XLON 01502015000012377-
14:02:01 E06PSksw5YRw20210621
21-Jun-2021 598 152.8000 XLON 01502015000012635-
14:02:01 E06PSksw5YS420210621
21-Jun-2021 406 152.8000 TRQX 08502085000046070-
14:02:01 E06PSkZ1032W20210621
21-Jun-2021 343 152.8000 BATE 24522245200041288-
14:02:01 28Q01B4420210621
21-Jun-2021 624 152.8000 XLON 01502015000012605-
14:02:01 E06PSksw5YS020210621
21-Jun-2021 75 152.8500 BATE 40522405200041644-
14:02:01 28Q01B4020210621
21-Jun-2021 92 152.8500 BATE 40522405200041644-
14:02:01 28Q01B3Y20210621
21-Jun-2021 53 152.8500 TRQX 48502485000045581-
14:02:01 E06PSkZ1030m20210621
21-Jun-2021 179 152.8500 XLON 01502015000012592-
14:02:01 E06PSksw5YRF20210621
21-Jun-2021 1312 152.8500 XLON 01502015000012592-
14:02:01 E06PSksw5YR720210621
21-Jun-2021 1150 152.8500 XLON 01502015000012592-
14:02:01 E06PSksw5YRA20210621
21-Jun-2021 346 152.8500 TRQX 48502485000045581-
14:02:01 E06PSkZ1030q20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 435 152.8500 BATE 40522405200041644-
14:02:01 28Q01B3Z20210621
21-Jun-2021 280 152.8500 XLON 01502015000012592-
14:02:01 E06PSksw5YRN20210621
21-Jun-2021 598 152.8000 TRQX 48502485000045617-
14:02:24 E06PSkZ104pw20210621
21-Jun-2021 651 152.8500 BATE 40522405200041747-
14:03:48 28Q01BBB20210621
21-Jun-2021 5 152.8500 BATE 24522245200042023-
14:03:48 28Q01BBC20210621
21-Jun-2021 1500 152.8500 XLON 11502115000013055-
14:04:38 E06PSksw5aWu20210621
21-Jun-2021 2512 152.8000 XLON 11502115000012941-
14:04:53 E06PSksw5ai720210621
21-Jun-2021 564 152.8000 TRQX 08502085000046789-
14:04:53 E06PSkZ10EX120210621
21-Jun-2021 2792 152.8000 XLON 01502015000013026-
14:05:35 E06PSksw5bUU20210621
21-Jun-2021 656 152.8000 BATE 24522245200042154-
14:05:35 28Q01BL820210621
21-Jun-2021 2065 152.7500 XLON 01502015000012934-
14:08:26 E06PSksw5eKF20210621
21-Jun-2021 711 152.7500 BATE 24522245200042419-
14:08:26 28Q01BWV20210621
21-Jun-2021 1615 152.8000 XLON 11502115000013577-
14:09:47 E06PSksw5fQ420210621
21-Jun-2021 367 152.8000 XLON 11502115000013577-
14:09:47 E06PSksw5fQ220210621
21-Jun-2021 656 152.8000 BATE 24522245200042761-
14:09:58 28Q01C3H20210621
21-Jun-2021 657 152.8000 BATE 40522405200042506-
14:10:15 28Q01C6Q20210621
21-Jun-2021 1169 152.8000 XLON 11502115000013640-
14:10:41 E06PSksw5gFN20210621
21-Jun-2021 501 152.6500 TRQX 48502485000046552-
14:10:58 E06PSkZ10bdL20210621
21-Jun-2021 684 152.6500 XLON 11502115000013559-
14:10:58 E06PSksw5gQh20210621
21-Jun-2021 886 152.7500 XLON 11502115000013557-
14:10:58 E06PSksw5gPd20210621
21-Jun-2021 1589 152.6500 XLON 11502115000013559-
14:10:58 E06PSksw5gQY20210621
21-Jun-2021 193 152.7500 XLON 01502015000013430-
14:10:58 E06PSksw5gPf20210621
21-Jun-2021 717 152.7500 XLON 01502015000013430-
14:10:58 E06PSksw5gPh20210621
21-Jun-2021 1587 152.7000 XLON 11502115000013249-
14:10:58 E06PSksw5gQ220210621
21-Jun-2021 567 152.7000 TRQX 48502485000046186-
14:10:58 E06PSkZ10bct20210621
21-Jun-2021 53 152.6500 TRQX 48502485000046552-
14:11:01 E06PSkZ10bvA20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 548 152.4500 BATE 40522405200042773-
14:12:27 28Q01CFI20210621
21-Jun-2021 547 152.4500 TRQX 08502085000047838-
14:12:27 E06PSkZ10hhV20210621
21-Jun-2021 61 152.6000 BATE 24522245200043194-
14:14:47 28Q01CS620210621
21-Jun-2021 581 152.6000 TRQX 48502485000046874-
14:14:47 E06PSkZ10ro320210621
21-Jun-2021 449 152.6000 BATE 24522245200043194-
14:14:47 28Q01CS420210621
21-Jun-2021 2638 152.6000 XLON 01502015000013614-
14:14:47 E06PSksw5kVn20210621
21-Jun-2021 92 152.6000 BATE 24522245200043194-
14:14:47 28Q01CS520210621
21-Jun-2021 140 152.6500 TRQX 48502485000047026-
14:15:48 E06PSkZ10wsw20210621
21-Jun-2021 602 152.6500 BATE 24522245200043396-
14:16:47 28Q01D5I20210621
21-Jun-2021 2632 152.6000 XLON 11502115000013783-
14:16:47 E06PSksw5nAq20210621
21-Jun-2021 2821 152.6500 XLON 11502115000013805-
14:16:47 E06PSksw5nAU20210621
21-Jun-2021 2779 152.6000 XLON 11502115000013934-
14:18:47 E06PSksw5pdx20210621
21-Jun-2021 571 152.6000 TRQX 48502485000047500-
14:19:11 E06PSkZ11Ath20210621
21-Jun-2021 963 152.6000 XLON 01502015000013838-
14:20:08 E06PSksw5rWf20210621
21-Jun-2021 153 152.6000 BATE 24522245200043996-
14:20:20 28Q01DQ120210621
21-Jun-2021 348 152.6500 XLON 01502015000013860-
14:20:46 E06PSksw5sNw20210621
21-Jun-2021 279 152.6500 XLON 11502115000014004-
14:21:10 E06PSksw5srL20210621
21-Jun-2021 1457 152.6500 XLON 11502115000014004-
14:21:10 E06PSksw5srN20210621
21-Jun-2021 434 152.6500 XLON 11502115000014004-
14:21:10 E06PSksw5srT20210621
21-Jun-2021 320 152.6500 XLON 11502115000014004-
14:21:10 E06PSksw5srP20210621
21-Jun-2021 491 152.6000 XLON 01502015000013857-
14:21:10 E06PSksw5ss920210621
21-Jun-2021 73 152.6500 TRQX 08502085000048839-
14:21:10 E06PSkZ11Jip20210621
21-Jun-2021 474 152.6500 TRQX 08502085000048839-
14:21:10 E06PSkZ11Jik20210621
21-Jun-2021 387 152.6000 XLON 01502015000013857-
14:21:11 E06PSksw5ssR20210621
21-Jun-2021 2292 152.6000 XLON 01502015000013857-
14:22:03 E06PSksw5tkr20210621
21-Jun-2021 511 152.6000 BATE 24522245200043996-
14:22:03 28Q01DY720210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 695 152.6000 XLON 11502115000014065-
14:22:21 E06PSksw5ty620210621
21-Jun-2021 564 152.6000 TRQX 08502085000049110-
14:23:05 E06PSkZ11Rej20210621
21-Jun-2021 592 152.6000 TRQX 48502485000048306-
14:24:09 E06PSkZ11VaY20210621
21-Jun-2021 703 152.6000 XLON 01502015000013988-
14:24:09 E06PSksw5vR820210621
21-Jun-2021 471 152.6000 XLON 01502015000013988-
14:24:09 E06PSksw5vR620210621
21-Jun-2021 602 152.6000 BATE 40522405200044207-
14:24:09 28Q01E7S20210621
21-Jun-2021 429 152.6000 XLON 01502015000013988-
14:24:09 E06PSksw5vRA20210621
21-Jun-2021 25 152.5500 BATE 24522245200043539-
14:24:09 28Q01E7U20210621
21-Jun-2021 1341 152.5500 XLON 01502015000013676-
14:24:09 E06PSksw5vRc20210621
21-Jun-2021 1335 152.6000 XLON 01502015000013988-
14:24:09 E06PSksw5vRC20210621
21-Jun-2021 142 152.5500 BATE 24522245200043539-
14:24:09 28Q01E7V20210621
21-Jun-2021 24 152.5500 BATE 24522245200043539-
14:24:09 28Q01E7W20210621
21-Jun-2021 99 152.5500 XLON 01502015000013676-
14:24:09 E06PSksw5vRg20210621
21-Jun-2021 436 152.5500 XLON 01502015000013676-
14:24:09 E06PSksw5vRZ20210621
21-Jun-2021 559 152.5500 BATE 24522245200043539-
14:24:09 28Q01E7X20210621
21-Jun-2021 2139 152.5000 XLON 01502015000013889-
14:24:09 E06PSksw5vSH20210621
21-Jun-2021 16 152.5500 BATE 24522245200043539-
14:24:09 28Q01E7T20210621
21-Jun-2021 124 152.5500 XLON 01502015000013676-
14:24:09 E06PSksw5vRe20210621
21-Jun-2021 338 152.5000 XLON 01502015000013889-
14:24:09 E06PSksw5vSJ20210621
21-Jun-2021 1414 152.3500 XLON 01502015000014017-
14:24:43 E06PSksw5w0P20210621
21-Jun-2021 573 152.3500 XLON 01502015000014017-
14:24:48 E06PSksw5w3l20210621
21-Jun-2021 347 152.3500 BATE 40522405200044629-
14:25:29 28Q01EE020210621
21-Jun-2021 348 152.3000 BATE 24522245200044993-
14:25:29 28Q01EE120210621
21-Jun-2021 419 152.3500 BATE 40522405200044629-
14:25:29 28Q01EDZ20210621
21-Jun-2021 363 152.3000 BATE 24522245200044993-
14:25:31 28Q01EEG20210621
21-Jun-2021 2000 152.5000 XLON 11502115000014216-
14:26:01 E06PSksw5xLq20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 1000 152.5000 XLON 11502115000014216-
14:26:01 E06PSksw5xLs20210621
21-Jun-2021 104 152.5000 TRQX 08502085000049925-
14:26:01 E06PSkZ11cvx20210621
21-Jun-2021 486 152.5000 TRQX 08502085000049925-
14:26:01 E06PSkZ11cvt20210621
21-Jun-2021 258 152.5000 XLON 11502115000014216-
14:26:01 E06PSksw5xLu20210621
21-Jun-2021 1181 152.4500 XLON 01502015000014072-
14:26:02 E06PSksw5xNR20210621
21-Jun-2021 415 152.4500 XLON 11502115000014215-
14:26:04 E06PSksw5xOi20210621
21-Jun-2021 776 152.4500 XLON 01502015000014072-
14:26:04 E06PSksw5xOe20210621
21-Jun-2021 1233 152.4500 XLON 11502115000014215-
14:26:04 E06PSksw5xOk20210621
21-Jun-2021 524 152.4500 XLON 11502115000014215-
14:26:04 E06PSksw5xOm20210621
21-Jun-2021 215 152.4500 XLON 01502015000014072-
14:26:04 E06PSksw5xOg20210621
21-Jun-2021 946 152.4500 XLON 11502115000014245-
14:26:30 E06PSksw5xpj20210621
21-Jun-2021 554 152.4500 XLON 11502115000014245-
14:26:30 E06PSksw5xph20210621
21-Jun-2021 821 152.5000 BATE 40522405200045081-
14:26:49 28Q01EKF20210621
21-Jun-2021 976 152.5500 XLON 01502015000014136-
14:27:31 E06PSksw5yoL20210621
21-Jun-2021 790 152.5500 XLON 11502115000014318-
14:28:54 E06PSksw60gJ20210621
21-Jun-2021 602 152.6000 BATE 24522245200046114-
14:29:24 28Q01F3420210621
21-Jun-2021 2000 152.6000 XLON 01502015000014218-
14:30:10 E06PSksw640m20210621
21-Jun-2021 279 152.6000 XLON 01502015000014218-
14:30:10 E06PSksw640r20210621
21-Jun-2021 265 152.6000 BATE 40522405200045867-
14:30:10 28Q01FD120210621
21-Jun-2021 126 152.6000 BATE 40522405200045867-
14:30:10 28Q01FCZ20210621
21-Jun-2021 88 152.6000 BATE 40522405200045867-
14:30:10 28Q01FCY20210621
21-Jun-2021 177 152.6000 BATE 40522405200045867-
14:30:10 28Q01FD020210621
21-Jun-2021 599 152.6000 TRQX 08502085000051062-
14:30:10 E06PSkZ11vT620210621
21-Jun-2021 289 152.5500 XLON 11502115000014353-
14:30:11 E06PSksw647020210621
21-Jun-2021 926 152.5500 XLON 11502115000014318-
14:30:11 E06PSksw646t20210621
21-Jun-2021 300 152.5500 XLON 11502115000014353-
14:30:11 E06PSksw646x20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 871 152.5500 XLON 11502115000014353-
14:30:11 E06PSksw646v20210621
21-Jun-2021 288 152.5000 XLON 11502115000014274-
14:30:11 E06PSksw648720210621
21-Jun-2021 146 152.5000 XLON 11502115000014274-
14:30:11 E06PSksw648920210621
21-Jun-2021 758 152.5000 XLON 11502115000014274-
14:30:11 E06PSksw648520210621
21-Jun-2021 583 152.6500 TRQX 08502085000051227-
14:30:56 E06PSkZ1222l20210621
21-Jun-2021 183 152.4000 XLON 11502115000014476-
14:31:27 E06PSksw68jY20210621
21-Jun-2021 1288 152.4000 XLON 11502115000014476-
14:31:27 E06PSksw68jW20210621
21-Jun-2021 373 152.4500 BATE 24522245200046453-
14:32:02 28Q01G5J20210621
21-Jun-2021 229 152.4500 BATE 24522245200046453-
14:32:02 28Q01G5K20210621
21-Jun-2021 1324 152.4500 XLON 01502015000014366-
14:32:17 E06PSksw6C1C20210621
21-Jun-2021 548 152.4500 TRQX 08502085000051564-
14:32:35 E06PSkZ12J9a20210621
21-Jun-2021 311 152.4000 BATE 40522405200046077-
14:32:51 28Q01GGG20210621
21-Jun-2021 40 152.4000 BATE 40522405200046077-
14:33:00 28Q01GHN20210621
21-Jun-2021 233 152.4000 BATE 40522405200046077-
14:33:00 28Q01GHO20210621
21-Jun-2021 1993 152.4000 XLON 11502115000014671-
14:33:22 E06PSksw6FMs20210621
21-Jun-2021 20 152.4000 BATE 40522405200046077-
14:33:22 28Q01GKU20210621
21-Jun-2021 532 152.3500 XLON 01502015000014325-
14:33:22 E06PSksw6FOL20210621
21-Jun-2021 274 152.3500 XLON 01502015000014325-
14:33:45 E06PSksw6GPP20210621
21-Jun-2021 696 152.3500 BATE 40522405200046286-
14:33:45 28Q01GNW20210621
21-Jun-2021 812 152.3500 XLON 01502015000014325-
14:33:45 E06PSksw6GPV20210621
21-Jun-2021 1695 152.3500 XLON 01502015000014777-
14:35:41 E06PSksw6M3G20210621
21-Jun-2021 696 152.3500 BATE 40522405200046640-
14:35:41 28Q01HBK20210621
21-Jun-2021 5 152.3500 BATE 40522405200046640-
14:35:41 28Q01HBJ20210621
21-Jun-2021 548 152.4500 TRQX 08502085000052599-
14:36:58 E06PSkZ12vK920210621
21-Jun-2021 602 152.5000 BATE 24522245200047434-
14:36:58 28Q01HR120210621
21-Jun-2021 2583 152.4500 XLON 01502015000015069-
14:36:58 E06PSksw6Q8B20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 78 152.4500 TRQX 08502085000052759-
14:38:20 E06PSkZ136hV20210621
21-Jun-2021 481 152.4500 TRQX 08502085000052759-
14:38:20 E06PSkZ136hX20210621
21-Jun-2021 2077 152.4500 XLON 01502015000015268-
14:38:20 E06PSksw6USU20210621
21-Jun-2021 1545 152.4000 XLON 01502015000015064-
14:38:33 E06PSksw6UtZ20210621
21-Jun-2021 839 152.4000 XLON 01502015000015064-
14:38:33 E06PSksw6Utb20210621
21-Jun-2021 328 152.5000 TRQX 08502085000053270-
14:39:08 E06PSkZ13CAY20210621
21-Jun-2021 766 152.5000 BATE 24522245200048027-
14:39:09 28Q01IBN20210621
21-Jun-2021 221 152.5000 TRQX 08502085000053270-
14:39:09 E06PSkZ13CKX20210621
21-Jun-2021 1080 152.4500 XLON 01502015000015486-
14:39:53 E06PSksw6YUO20210621
21-Jun-2021 811 152.4500 XLON 01502015000015486-
14:40:04 E06PSksw6Yph20210621
21-Jun-2021 657 152.6000 BATE 24522245200048340-
14:40:54 28Q01IQK20210621
21-Jun-2021 575 152.6000 TRQX 08502085000053615-
14:40:54 E06PSkZ13Nlj20210621
21-Jun-2021 1116 152.5000 XLON 11502115000015679-
14:42:38 E06PSksw6eqP20210621
21-Jun-2021 268 152.5000 XLON 11502115000015679-
14:42:38 E06PSksw6eqZ20210621
21-Jun-2021 288 152.5000 XLON 01502015000015533-
14:42:38 E06PSksw6eqd20210621
21-Jun-2021 330 152.5000 XLON 11502115000015688-
14:42:38 E06PSksw6eqj20210621
21-Jun-2021 860 152.5000 XLON 11502115000015688-
14:42:38 E06PSksw6eqn20210621
21-Jun-2021 350 152.5000 XLON 01502015000015533-
14:42:38 E06PSksw6eqb20210621
21-Jun-2021 45 152.5000 XLON 01502015000015533-
14:42:38 E06PSksw6eqf20210621
21-Jun-2021 688 152.5000 XLON 11502115000015688-
14:42:38 E06PSksw6eql20210621
21-Jun-2021 301 152.5000 BATE 40522405200048230-
14:42:39 28Q01J2U20210621
21-Jun-2021 410 152.5000 BATE 40522405200048230-
14:42:39 28Q01J2V20210621
21-Jun-2021 602 152.5500 BATE 24522245200049346-
14:44:53 28Q01JJH20210621
21-Jun-2021 562 152.5500 TRQX 48502485000053299-
14:44:55 E06PSkZ13lt320210621
21-Jun-2021 651 152.5500 XLON 11502115000015952-
14:44:58 E06PSksw6jyL20210621
21-Jun-2021 1373 152.5500 XLON 01502015000015807-
14:45:00 E06PSksw6k7C20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 2191 152.5000 XLON 01502015000015794-
14:45:02 E06PSksw6kUw20210621
21-Jun-2021 2073 152.5000 XLON 01502015000015937-
14:46:46 E06PSksw6p3320210621
21-Jun-2021 807 152.5000 XLON 01502015000015937-
14:46:46 E06PSksw6p2z20210621
21-Jun-2021 117 152.4500 TRQX 08502085000054916-
14:46:59 E06PSkZ13zs520210621
21-Jun-2021 766 152.4500 BATE 24522245200049427-
14:46:59 28Q01K2X20210621
21-Jun-2021 151 152.4500 TRQX 08502085000054916-
14:46:59 E06PSkZ13zsC20210621
21-Jun-2021 1607 152.4500 XLON 01502015000015658-
14:46:59 E06PSksw6pRm20210621
21-Jun-2021 279 152.4500 TRQX 08502085000054916-
14:46:59 E06PSkZ13zs820210621
21-Jun-2021 1034 152.4000 XLON 11502115000016033-
14:47:15 E06PSksw6qIy20210621
21-Jun-2021 1020 152.4000 XLON 01502015000015915-
14:47:15 E06PSksw6qJ020210621
21-Jun-2021 233 152.3500 XLON 11502115000016091-
14:47:15 E06PSksw6qJe20210621
21-Jun-2021 173 152.4000 XLON 11502115000016033-
14:47:15 E06PSksw6qIw20210621
21-Jun-2021 342 152.3500 XLON 11502115000016091-
14:47:15 E06PSksw6qJc20210621
21-Jun-2021 711 152.3500 BATE 24522245200049854-
14:47:15 28Q01K5J20210621
21-Jun-2021 329 152.4000 TRQX 08502085000055517-
14:48:20 E06PSkZ149EU20210621
21-Jun-2021 824 152.5000 XLON 11502115000016218-
14:48:52 E06PSksw6v0d20210621
21-Jun-2021 842 152.5000 XLON 11502115000016218-
14:48:52 E06PSksw6v0k20210621
21-Jun-2021 676 152.5000 XLON 11502115000016218-
14:48:52 E06PSksw6v0f20210621
21-Jun-2021 547 152.5500 XLON 11502115000016252-
14:49:46 E06PSksw6wls20210621
21-Jun-2021 547 152.5500 TRQX 08502085000055681-
14:49:53 E06PSkZ14Jm820210621
21-Jun-2021 548 152.5500 BATE 40522405200049944-
14:49:55 28Q01KV520210621
21-Jun-2021 2339 152.5000 XLON 11502115000016271-
14:50:06 E06PSksw6xUu20210621
21-Jun-2021 821 152.5000 BATE 40522405200050048-
14:50:09 28Q01KXO20210621
21-Jun-2021 71 152.5500 TRQX 08502085000055926-
14:51:12 E06PSkZ14Re220210621
21-Jun-2021 88 152.5500 TRQX 08502085000055926-
14:51:12 E06PSkZ14Re520210621
21-Jun-2021 281 152.5500 TRQX 08502085000055926-
14:51:12 E06PSkZ14Re820210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 282 152.5500 XLON 11502115000016301-
14:51:12 E06PSksw705M20210621
21-Jun-2021 810 152.5500 XLON 11502115000016301-
14:51:12 E06PSksw705O20210621
21-Jun-2021 71 152.5500 TRQX 08502085000055926-
14:51:12 E06PSkZ14ReE20210621
21-Jun-2021 42 152.5500 TRQX 08502085000055926-
14:51:12 E06PSkZ14ReB20210621
21-Jun-2021 342 152.4500 XLON 01502015000016054-
14:51:12 E06PSksw707120210621
21-Jun-2021 1201 152.4500 XLON 01502015000016054-
14:51:12 E06PSksw707320210621
21-Jun-2021 1368 152.4500 XLON 01502015000016054-
14:51:12 E06PSksw706x20210621
21-Jun-2021 127 152.4500 BATE 24522245200050774-
14:52:01 28Q01LFC20210621
21-Jun-2021 1936 152.4500 XLON 11502115000016325-
14:52:01 E06PSksw726920210621
21-Jun-2021 58 152.4500 BATE 24522245200050774-
14:52:01 28Q01LFD20210621
21-Jun-2021 581 152.4500 BATE 24522245200050774-
14:52:01 28Q01LFE20210621
21-Jun-2021 463 152.4000 XLON 01502015000016043-
14:52:26 E06PSksw739f20210621
21-Jun-2021 573 152.5000 TRQX 08502085000056238-
14:52:40 E06PSkZ14aJJ20210621
21-Jun-2021 372 152.4000 XLON 01502015000016043-
14:52:45 E06PSksw746220210621
21-Jun-2021 602 152.5000 BATE 24522245200050971-
14:54:03 28Q01LXL20210621
21-Jun-2021 574 152.5000 TRQX 08502085000056443-
14:54:24 E06PSkZ14ktm20210621
21-Jun-2021 320 152.5000 XLON 11502115000016468-
14:54:31 E06PSksw78gZ20210621
21-Jun-2021 1180 152.5000 XLON 11502115000016468-
14:54:31 E06PSksw78gX20210621
21-Jun-2021 1204 152.5000 XLON 11502115000016468-
14:54:31 E06PSksw78gb20210621
21-Jun-2021 55 152.4500 XLON 11502115000016483-
14:54:47 E06PSksw79PY20210621
21-Jun-2021 378 152.4500 BATE 40522405200050738-
14:55:10 28Q01M6X20210621
21-Jun-2021 224 152.4500 BATE 40522405200050738-
14:55:14 28Q01M7520210621
21-Jun-2021 199 152.5000 XLON 11502115000016545-
14:55:56 E06PSksw7CU220210621
21-Jun-2021 8 152.5000 XLON 11502115000016545-
14:55:56 E06PSksw7CU620210621
21-Jun-2021 560 152.5000 XLON 11502115000016545-
14:55:56 E06PSksw7CTy20210621
21-Jun-2021 543 152.5000 XLON 11502115000016545-
14:55:56 E06PSksw7CTw20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 465 152.5000 XLON 11502115000016545-
14:55:56 E06PSksw7CU020210621
21-Jun-2021 651 152.5000 XLON 11502115000016545-
14:55:56 E06PSksw7CU420210621
21-Jun-2021 1178 152.5000 XLON 11502115000016588-
14:56:27 E06PSksw7E3m20210621
21-Jun-2021 2768 152.4500 XLON 11502115000016535-
14:56:45 E06PSksw7Er320210621
21-Jun-2021 471 152.4000 XLON 01502015000016043-
14:56:45 E06PSksw7EsE20210621
21-Jun-2021 1036 152.4000 XLON 01502015000016043-
14:57:19 E06PSksw7GC820210621
21-Jun-2021 547 152.4000 BATE 24522245200051110-
14:57:19 28Q01MNG20210621
21-Jun-2021 551 152.4000 XLON 01502015000016241-
14:57:19 E06PSksw7GCA20210621
21-Jun-2021 486 152.3500 BATE 40522405200050896-
14:57:23 28Q01MO320210621
21-Jun-2021 547 152.3500 TRQX 08502085000056812-
14:57:37 E06PSkZ154pw20210621
21-Jun-2021 116 152.3500 BATE 40522405200050896-
14:57:51 28Q01MQ920210621
21-Jun-2021 556 152.3500 XLON 11502115000016656-
14:58:07 E06PSksw7HrN20210621
21-Jun-2021 711 152.3000 BATE 24522245200051487-
14:58:31 28Q01MUI20210621
21-Jun-2021 914 152.3000 XLON 11502115000016635-
14:58:31 E06PSksw7Ibm20210621
21-Jun-2021 1638 152.2500 XLON 01502015000016505-
14:58:35 E06PSksw7IpO20210621
21-Jun-2021 404 152.2500 XLON 01502015000016512-
14:59:05 E06PSksw7K6820210621
21-Jun-2021 84 152.3500 XLON 01502015000016554-
14:59:47 E06PSksw7LNJ20210621
21-Jun-2021 569 152.3500 XLON 01502015000016554-
14:59:47 E06PSksw7LNL20210621
21-Jun-2021 569 152.3500 XLON 01502015000016554-
14:59:47 E06PSksw7LNN20210621
21-Jun-2021 266 152.4000 TRQX 48502485000055537-
15:00:18 E06PSkZ15Keo20210621
21-Jun-2021 10 152.4000 TRQX 48502485000055537-
15:00:18 E06PSkZ15Kes20210621
21-Jun-2021 286 152.4000 TRQX 48502485000055537-
15:00:18 E06PSkZ15Kel20210621
21-Jun-2021 154 152.3500 BATE 40522405200051200-
15:00:18 28Q01N5O20210621
21-Jun-2021 36 152.3500 BATE 40522405200051200-
15:00:18 28Q01N5R20210621
21-Jun-2021 1708 152.3500 XLON 01502015000016565-
15:00:18 E06PSksw7Mja20210621
21-Jun-2021 81 152.3500 BATE 40522405200051200-
15:00:18 28Q01N5P20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 404 152.3500 XLON 01502015000016565-
15:00:18 E06PSksw7Mjc20210621
21-Jun-2021 131 152.3500 BATE 40522405200051200-
15:00:19 28Q01N5Q20210621
21-Jun-2021 173 152.3500 BATE 40522405200051200-
15:00:19 28Q01N5S20210621
21-Jun-2021 353 152.3500 TRQX 48502485000055612-
15:00:51 E06PSkZ15NFK20210621
21-Jun-2021 1477 152.4500 XLON 01502015000016650-
15:02:11 E06PSksw7QIO20210621
21-Jun-2021 704 152.4500 XLON 01502015000016650-
15:02:11 E06PSksw7QIM20210621
21-Jun-2021 364 152.4500 XLON 11502115000016835-
15:03:16 E06PSksw7Sa420210621
21-Jun-2021 491 152.4500 XLON 11502115000016835-
15:03:17 E06PSksw7Sad20210621
21-Jun-2021 1136 152.4500 XLON 11502115000016835-
15:03:17 E06PSksw7Sab20210621
21-Jun-2021 562 152.4500 TRQX 48502485000055791-
15:03:32 E06PSkZ15bD720210621
21-Jun-2021 2438 152.4500 XLON 01502015000016740-
15:03:32 E06PSksw7T9d20210621
21-Jun-2021 534 152.4500 BATE 24522245200051809-
15:03:32 28Q01NY320210621
21-Jun-2021 122 152.4500 BATE 24522245200051809-
15:03:50 28Q01O1520210621
21-Jun-2021 4 152.4500 TRQX 48502485000055791-
15:04:23 E06PSkZ15fkD20210621
21-Jun-2021 578 152.4500 TRQX 08502085000057477-
15:04:23 E06PSkZ15fkF20210621
21-Jun-2021 2643 152.5500 XLON 11502115000016950-
15:04:50 E06PSksw7W3x20210621
21-Jun-2021 711 152.5500 BATE 40522405200051725-
15:05:09 28Q01OBU20210621
21-Jun-2021 1500 152.7000 XLON 01502015000016892-
15:06:31 E06PSksw7aZn20210621
21-Jun-2021 540 152.7000 XLON 01502015000016892-
15:06:32 E06PSksw7abO20210621
21-Jun-2021 960 152.7000 XLON 11502115000017030-
15:06:32 E06PSksw7abQ20210621
21-Jun-2021 303 152.7000 TRQX 08502085000057704-
15:06:32 E06PSkZ15sBw20210621
21-Jun-2021 1197 152.7000 XLON 11502115000017030-
15:06:32 E06PSksw7abS20210621
21-Jun-2021 245 152.7000 TRQX 08502085000057704-
15:06:32 E06PSkZ15sCY20210621
21-Jun-2021 192 152.6500 XLON 01502015000016875-
15:06:32 E06PSksw7ac420210621
21-Jun-2021 422 152.6500 XLON 01502015000016875-
15:06:32 E06PSksw7acA20210621
21-Jun-2021 1500 152.6500 XLON 01502015000016875-
15:06:33 E06PSksw7adi20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 316 152.6500 XLON 01502015000016875-
15:06:33 E06PSksw7adk20210621
21-Jun-2021 29 152.6000 XLON 11502115000017029-
15:06:44 E06PSksw7bES20210621
21-Jun-2021 1819 152.6000 XLON 11502115000017029-
15:06:44 E06PSksw7bFK20210621
21-Jun-2021 130 152.6000 XLON 11502115000017029-
15:06:44 E06PSksw7bFM20210621
21-Jun-2021 183 152.6000 BATE 24522245200052289-
15:06:44 28Q01OPW20210621
21-Jun-2021 474 152.6000 BATE 24522245200052289-
15:06:44 28Q01OPV20210621
21-Jun-2021 569 152.5500 TRQX 48502485000056389-
15:07:36 E06PSkZ15xrV20210621
21-Jun-2021 363 152.5500 BATE 40522405200051955-
15:07:36 28Q01OXK20210621
21-Jun-2021 184 152.5500 BATE 40522405200051955-
15:07:36 28Q01OXL20210621
21-Jun-2021 821 152.5000 BATE 24522245200052368-
15:07:37 28Q01OXT20210621
21-Jun-2021 918 152.4500 XLON 01502015000016906-
15:07:37 E06PSksw7dLz20210621
21-Jun-2021 181 152.4500 XLON 01502015000016906-
15:07:37 E06PSksw7dMk20210621
21-Jun-2021 2126 152.5000 XLON 01502015000016954-
15:08:13 E06PSksw7eQ920210621
21-Jun-2021 648 152.5000 BATE 24522245200052633-
15:08:30 28Q01P4320210621
21-Jun-2021 8 152.5000 BATE 24522245200052633-
15:08:48 28Q01P6V20210621
21-Jun-2021 2900 152.4500 XLON 11502115000017092-
15:08:55 E06PSksw7fSN20210621
21-Jun-2021 562 152.4500 TRQX 48502485000056552-
15:09:28 E06PSkZ167qN20210621
21-Jun-2021 595 152.5000 XLON 01502015000017048-
15:10:06 E06PSksw7hwM20210621
21-Jun-2021 1403 152.5000 XLON 01502015000017048-
15:10:06 E06PSksw7hwO20210621
21-Jun-2021 187 152.5000 BATE 40522405200052399-
15:10:10 28Q01PI720210621
21-Jun-2021 524 152.5000 BATE 40522405200052399-
15:10:10 28Q01PI620210621
21-Jun-2021 579 152.4500 XLON 11502115000017175-
15:10:37 E06PSksw7j2W20210621
21-Jun-2021 1229 152.4500 XLON 11502115000017175-
15:10:53 E06PSksw7jP120210621
21-Jun-2021 303 152.4500 XLON 11502115000017175-
15:10:53 E06PSksw7jP420210621
21-Jun-2021 1500 152.5000 XLON 11502115000017261-
15:11:52 E06PSksw7l5R20210621
21-Jun-2021 660 152.5000 XLON 11502115000017261-
15:11:52 E06PSksw7l5T20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 602 152.5000 BATE 24522245200053019-
15:12:07 28Q01PV420210621
21-Jun-2021 183 152.5500 XLON 01502015000017141-
15:12:57 E06PSksw7mwp20210621
21-Jun-2021 387 152.5500 XLON 01502015000017141-
15:12:57 E06PSksw7mwn20210621
21-Jun-2021 730 152.5500 XLON 11502115000017291-
15:12:57 E06PSksw7mwr20210621
21-Jun-2021 36 152.5500 TRQX 48502485000056981-
15:12:57 E06PSkZ16QK520210621
21-Jun-2021 605 152.5500 XLON 01502015000017141-
15:12:57 E06PSksw7mwl20210621
21-Jun-2021 25 152.5500 TRQX 48502485000056981-
15:12:57 E06PSkZ16QK820210621
21-Jun-2021 56 152.5500 TRQX 48502485000056981-
15:12:57 E06PSkZ16QK220210621
21-Jun-2021 431 152.5500 TRQX 48502485000056981-
15:12:57 E06PSkZ16QL320210621
21-Jun-2021 912 152.5000 XLON 01502015000017139-
15:13:04 E06PSksw7nCO20210621
21-Jun-2021 1000 152.5500 XLON 11502115000017325-
15:13:29 E06PSksw7o6H20210621
21-Jun-2021 799 152.5500 BATE 24522245200053199-
15:13:29 28Q01Q4H20210621
21-Jun-2021 500 152.5500 XLON 11502115000017325-
15:13:29 E06PSksw7o6F20210621
21-Jun-2021 540 152.5500 XLON 11502115000017325-
15:13:29 E06PSksw7o6J20210621
21-Jun-2021 584 152.5000 XLON 11502115000017307-
15:13:29 E06PSksw7o6m20210621
21-Jun-2021 272 152.5000 XLON 11502115000017307-
15:13:31 E06PSksw7oLV20210621
21-Jun-2021 1717 152.5000 XLON 11502115000017307-
15:13:31 E06PSksw7oLT20210621
21-Jun-2021 927 152.4500 XLON 01502015000017151-
15:13:40 E06PSksw7ox220210621
21-Jun-2021 845 152.4500 XLON 01502015000017151-
15:13:40 E06PSksw7oxK20210621
21-Jun-2021 548 152.6500 TRQX 48502485000057219-
15:15:01 E06PSkZ16cRd20210621
21-Jun-2021 10 152.7500 BATE 40522405200053123-
15:15:30 28Q01QLQ20210621
21-Jun-2021 528 152.8000 TRQX 48502485000057412-
15:16:09 E06PSkZ16j5w20210621
21-Jun-2021 32 152.8000 TRQX 48502485000057412-
15:16:09 E06PSkZ16j7S20210621
21-Jun-2021 1917 152.7500 XLON 01502015000017296-
15:16:09 E06PSksw7uik20210621
21-Jun-2021 775 152.7000 XLON 11502115000017446-
15:16:09 E06PSksw7ujH20210621
21-Jun-2021 1410 152.7000 XLON 11502115000017446-
15:16:09 E06PSksw7ujo20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 467 152.7000 BATE 40522405200053111-
15:16:10 28Q01QQF20210621
21-Jun-2021 528 152.7000 XLON 11502115000017446-
15:16:10 E06PSksw7ul820210621
21-Jun-2021 505 152.7000 XLON 11502115000017446-
15:16:10 E06PSksw7ulA20210621
21-Jun-2021 506 152.7000 XLON 11502115000017513-
15:17:07 E06PSksw7wie20210621
21-Jun-2021 640 152.7000 XLON 11502115000017513-
15:17:07 E06PSksw7wii20210621
21-Jun-2021 975 152.7000 XLON 11502115000017513-
15:17:07 E06PSksw7wik20210621
21-Jun-2021 191 152.7000 XLON 11502115000017513-
15:17:07 E06PSksw7wjj20210621
21-Jun-2021 547 152.7000 BATE 40522405200053237-
15:17:10 28Q01QZ120210621
21-Jun-2021 189 152.7000 BATE 40522405200053111-
15:17:10 28Q01QZ020210621
21-Jun-2021 522 152.7000 XLON 01502015000017409-
15:17:31 E06PSksw7xVy20210621
21-Jun-2021 781 152.7000 XLON 11502115000017575-
15:17:31 E06PSksw7xW220210621
21-Jun-2021 161 152.7000 XLON 01502015000017409-
15:17:31 E06PSksw7xW020210621
21-Jun-2021 278 152.7000 XLON 11502115000017575-
15:18:03 E06PSksw7yck20210621
21-Jun-2021 1978 152.7000 XLON 11502115000017593-
15:19:11 E06PSksw80Ul20210621
21-Jun-2021 122 152.7000 XLON 01502015000017469-
15:19:12 E06PSksw80Vp20210621
21-Jun-2021 1133 152.7000 XLON 01502015000017469-
15:19:12 E06PSksw80WH20210621
21-Jun-2021 141 152.7000 BATE 40522405200053364-
15:19:42 28Q01RG920210621
21-Jun-2021 43 152.7000 BATE 40522405200053364-
15:19:42 28Q01RGA20210621
21-Jun-2021 414 152.7000 BATE 40522405200053364-
15:19:42 28Q01RG820210621
21-Jun-2021 695 152.7000 XLON 01502015000017469-
15:19:42 E06PSksw81Pr20210621
21-Jun-2021 150 152.7000 TRQX 08502085000059361-
15:19:42 E06PSkZ172e020210621
21-Jun-2021 97 152.7000 BATE 40522405200053364-
15:19:42 28Q01RGB20210621
21-Jun-2021 506 152.7000 TRQX 08502085000059361-
15:19:42 E06PSkZ172e420210621
21-Jun-2021 126 152.7000 BATE 40522405200053364-
15:19:42 28Q01RGC20210621
21-Jun-2021 547 153.0000 BATE 40522405200053655-
15:20:42 28Q01RPN20210621
21-Jun-2021 2755 153.0000 XLON 01502015000017535-
15:20:42 E06PSksw83Ys20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 548 153.0000 BATE 40522405200053610-
15:20:42 28Q01RPK20210621
21-Jun-2021 1 152.9500 TRQX 48502485000057842-
15:20:49 E06PSkZ179H220210621
21-Jun-2021 112 152.9500 BATE 40522405200053780-
15:22:57 28Q01S3W20210621
21-Jun-2021 601 152.9500 TRQX 08502085000059640-
15:22:57 E06PSkZ17KiZ20210621
21-Jun-2021 145 152.9500 XLON 01502015000017592-
15:22:57 E06PSksw87WK20210621
21-Jun-2021 1496 152.9500 XLON 01502015000017592-
15:22:57 E06PSksw87WG20210621
21-Jun-2021 153 152.9500 BATE 40522405200053780-
15:22:57 28Q01S3X20210621
21-Jun-2021 490 152.9500 XLON 01502015000017592-
15:22:57 E06PSksw87WM20210621
21-Jun-2021 391 152.9500 BATE 40522405200053780-
15:22:57 28Q01S3Y20210621
21-Jun-2021 996 152.9500 XLON 11502115000017814-
15:23:21 E06PSksw88CZ20210621
21-Jun-2021 502 152.9500 XLON 11502115000017814-
15:23:57 E06PSksw896020210621
21-Jun-2021 631 152.9500 XLON 11502115000017814-
15:24:00 E06PSksw89Ah20210621
21-Jun-2021 575 152.9500 BATE 40522405200054149-
15:24:02 28Q01S9920210621
21-Jun-2021 569 152.9500 BATE 40522405200054106-
15:24:02 28Q01S9820210621
21-Jun-2021 95 152.9500 TRQX 08502085000060170-
15:24:04 E06PSkZ17Qb320210621
21-Jun-2021 561 152.9500 TRQX 08502085000060170-
15:24:04 E06PSkZ17Qb020210621
21-Jun-2021 213 152.9500 BATE 40522405200054149-
15:24:04 28Q01S9B20210621
21-Jun-2021 28 152.9000 XLON 11502115000017697-
15:24:47 E06PSksw8AAc20210621
21-Jun-2021 1501 152.9000 XLON 11502115000017697-
15:24:49 E06PSksw8AGd20210621
21-Jun-2021 1212 152.9000 XLON 11502115000017697-
15:24:49 E06PSksw8AGg20210621
21-Jun-2021 1358 152.8500 XLON 11502115000017704-
15:24:49 E06PSksw8AHT20210621
21-Jun-2021 577 152.8500 XLON 01502015000017658-
15:24:49 E06PSksw8AHV20210621
21-Jun-2021 1586 152.8000 XLON 01502015000017703-
15:25:22 E06PSksw8BAk20210621
21-Jun-2021 291 152.9000 TRQX 08502085000060525-
15:27:20 E06PSkZ17giy20210621
21-Jun-2021 50 152.9000 TRQX 08502085000060525-
15:27:20 E06PSkZ17giv20210621
21-Jun-2021 172 152.9000 BATE 24522245200055189-
15:27:20 28Q01SY820210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 173 152.9000 BATE 24522245200055189-
15:27:20 28Q01SYB20210621
21-Jun-2021 114 152.9000 BATE 24522245200055189-
15:27:20 28Q01SY920210621
21-Jun-2021 93 152.9000 TRQX 08502085000060525-
15:27:20 E06PSkZ17gj220210621
21-Jun-2021 168 152.9000 TRQX 08502085000060525-
15:27:20 E06PSkZ17gjK20210621
21-Jun-2021 73 152.9000 BATE 24522245200055189-
15:27:21 28Q01SY720210621
21-Jun-2021 2103 152.9000 XLON 01502015000017785-
15:27:21 E06PSksw8FMR20210621
21-Jun-2021 16 152.9000 BATE 24522245200055189-
15:27:21 28Q01SYA20210621
21-Jun-2021 1040 152.9000 XLON 11502115000018004-
15:27:47 E06PSksw8G1c20210621
21-Jun-2021 487 152.9500 TRQX 48502485000059304-
15:28:43 E06PSkZ17mFs20210621
21-Jun-2021 60 152.9500 TRQX 48502485000059304-
15:28:43 E06PSkZ17mFu20210621
21-Jun-2021 897 152.9500 XLON 11502115000018072-
15:28:59 E06PSksw8I5B20210621
21-Jun-2021 1144 152.9500 XLON 11502115000018072-
15:28:59 E06PSksw8I5F20210621
21-Jun-2021 489 152.9500 XLON 11502115000018072-
15:28:59 E06PSksw8I5D20210621
21-Jun-2021 1735 152.9500 XLON 11502115000018072-
15:28:59 E06PSksw8I5H20210621
21-Jun-2021 113 152.9500 TRQX 48502485000059397-
15:29:04 E06PSkZ17ntG20210621
21-Jun-2021 187 152.9500 TRQX 48502485000059397-
15:29:04 E06PSkZ17ntI20210621
21-Jun-2021 550 152.9500 BATE 24522245200055872-
15:29:18 28Q01TBA20210621
21-Jun-2021 147 152.9500 BATE 24522245200055872-
15:29:18 28Q01TBB20210621
21-Jun-2021 51 152.9000 XLON 11502115000018028-
15:29:25 E06PSksw8JTK20210621
21-Jun-2021 1583 152.9000 XLON 01502015000017865-
15:29:25 E06PSksw8JTI20210621
21-Jun-2021 627 152.9000 XLON 01502015000017848-
15:29:25 E06PSksw8JTE20210621
21-Jun-2021 1210 152.9000 XLON 11502115000018028-
15:30:55 E06PSksw8LtG20210621
21-Jun-2021 357 152.9000 XLON 11502115000018114-
15:30:57 E06PSksw8Lyc20210621
21-Jun-2021 711 152.9000 TRQX 48502485000059767-
15:30:57 E06PSkZ17xqU20210621
21-Jun-2021 791 152.9000 BATE 40522405200055165-
15:30:57 28Q01TNL20210621
21-Jun-2021 727 152.9000 XLON 11502115000018114-
15:30:57 E06PSksw8Lye20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 746 153.0000 XLON 01502015000018083-
15:32:22 E06PSksw8OQZ20210621
21-Jun-2021 352 153.0000 BATE 40522405200056120-
15:32:22 28Q01TZH20210621
21-Jun-2021 187 153.0000 TRQX 08502085000062086-
15:32:24 E06PSkZ186ix20210621
21-Jun-2021 29 153.0000 XLON 01502015000018093-
15:32:42 E06PSksw8Oo820210621
21-Jun-2021 636 153.0000 XLON 01502015000018093-
15:32:43 E06PSksw8OoB20210621
21-Jun-2021 1847 153.0500 XLON 11502115000018328-
15:34:05 E06PSksw8Qfw20210621
21-Jun-2021 108 153.0500 XLON 01502015000018158-
15:34:06 E06PSksw8Qk220210621
21-Jun-2021 2584 153.0500 XLON 01502015000018158-
15:34:06 E06PSksw8Qk420210621
21-Jun-2021 1580 153.0500 XLON 11502115000018368-
15:34:54 E06PSksw8Ref20210621
21-Jun-2021 1279 153.0500 XLON 11502115000018368-
15:34:54 E06PSksw8Reh20210621
21-Jun-2021 656 153.0500 TRQX 08502085000062959-
15:35:03 E06PSkZ18NV020210621
21-Jun-2021 263 153.0500 BATE 40522405200057100-
15:35:36 28Q01UNK20210621
21-Jun-2021 547 153.0500 TRQX 08502085000063126-
15:35:44 E06PSkZ18RYN20210621
21-Jun-2021 626 153.0500 XLON 11502115000018419-
15:36:01 E06PSksw8Tnc20210621
21-Jun-2021 1580 153.0500 XLON 11502115000018419-
15:36:01 E06PSksw8Tna20210621
21-Jun-2021 438 153.0500 XLON 11502115000018419-
15:36:01 E06PSksw8TnY20210621
21-Jun-2021 1441 153.0500 XLON 11502115000018441-
15:36:27 E06PSksw8UXW20210621
21-Jun-2021 1712 153.0500 XLON 11502115000018490-
15:37:22 E06PSksw8WNe20210621
21-Jun-2021 601 153.0500 XLON 11502115000018490-
15:37:22 E06PSksw8WNc20210621
21-Jun-2021 547 153.0500 TRQX 48502485000061593-
15:37:39 E06PSkZ18ea720210621
21-Jun-2021 1100 153.0500 BATE 24522245200057986-
15:37:39 28Q01V5F20210621
21-Jun-2021 1580 153.0500 XLON 11502115000018532-
15:38:07 E06PSksw8Xhs20210621
21-Jun-2021 1150 153.2000 XLON 01502015000018536-
15:41:38 E06PSksw8eoe20210621
21-Jun-2021 1500 153.2000 XLON 11502115000018720-
15:41:39 E06PSksw8epk20210621
21-Jun-2021 1500 153.2000 XLON 11502115000018723-
15:41:40 E06PSksw8erD20210621
21-Jun-2021 1500 153.2000 XLON 11502115000018728-
15:41:48 E06PSksw8f6Q20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 2109 153.2000 XLON 11502115000018728-
15:41:48 E06PSksw8f6S20210621
21-Jun-2021 1145 153.2000 BATE 40522405200058470-
15:41:48 28Q01W7M20210621
21-Jun-2021 256 153.2000 TRQX 08502085000064463-
15:41:48 E06PSkZ194Tx20210621
21-Jun-2021 1649 153.2000 XLON 01502015000018539-
15:41:48 E06PSksw8f5T20210621
21-Jun-2021 208 153.2000 TRQX 08502085000064463-
15:41:48 E06PSkZ194UC20210621
21-Jun-2021 610 153.2000 XLON 01502015000018539-
15:41:48 E06PSksw8f5V20210621
21-Jun-2021 83 153.2000 TRQX 08502085000064463-
15:41:48 E06PSkZ194Ts20210621
21-Jun-2021 905 153.2000 BATE 24522245200059118-
15:42:19 28Q01WCE20210621
21-Jun-2021 477 153.2000 XLON 01502015000018604-
15:43:02 E06PSksw8ha120210621
21-Jun-2021 1686 153.2000 XLON 01502015000018604-
15:43:02 E06PSksw8hZz20210621
21-Jun-2021 269 153.2000 XLON 11502115000018814-
15:45:16 E06PSksw8lPP20210621
21-Jun-2021 552 153.2000 TRQX 48502485000062974-
15:45:16 E06PSkZ19Oqs20210621
21-Jun-2021 1903 153.2000 XLON 11502115000018814-
15:45:17 E06PSksw8lPR20210621
21-Jun-2021 864 153.2000 BATE 40522405200058928-
15:45:17 28Q01WVR20210621
21-Jun-2021 945 153.1500 XLON 01502015000018534-
15:45:17 E06PSksw8lQP20210621
21-Jun-2021 135 153.1500 TRQX 48502485000062544-
15:45:59 E06PSkZ19TBe20210621
21-Jun-2021 1156 153.1500 BATE 40522405200058455-
15:45:59 28Q01X2820210621
21-Jun-2021 1500 153.2000 XLON 01502015000018768-
15:48:39 E06PSksw8qj320210621
21-Jun-2021 1823 153.2000 XLON 11502115000018958-
15:48:39 E06PSksw8qj920210621
21-Jun-2021 1500 153.2000 XLON 11502115000018960-
15:48:40 E06PSksw8qn920210621
21-Jun-2021 1500 153.2000 XLON 01502015000018772-
15:48:41 E06PSksw8qs820210621
21-Jun-2021 1500 153.2000 XLON 11502115000018963-
15:48:42 E06PSksw8qt020210621
21-Jun-2021 187 153.2000 XLON 01502015000018775-
15:48:43 E06PSksw8qzb20210621
21-Jun-2021 3111 153.2000 XLON 01502015000018775-
15:49:12 E06PSksw8rZJ20210621
21-Jun-2021 647 153.2000 TRQX 08502085000066491-
15:49:12 E06PSkZ19mML20210621
21-Jun-2021 119 153.2000 TRQX 08502085000066491-
15:49:12 E06PSkZ19mMP20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 2218 153.1500 XLON 01502015000018534-
15:49:15 E06PSksw8rdW20210621
21-Jun-2021 132 153.1500 TRQX 48502485000062544-
15:49:15 E06PSkZ19mft20210621
21-Jun-2021 665 153.1500 XLON 11502115000018815-
15:49:15 E06PSksw8rda20210621
21-Jun-2021 77 153.1500 BATE 40522405200058455-
15:49:15 28Q01XQF20210621
21-Jun-2021 163 153.1500 TRQX 48502485000062544-
15:49:15 E06PSkZ19mfw20210621
21-Jun-2021 250 153.1500 BATE 40522405200059785-
15:49:15 28Q01XQG20210621
21-Jun-2021 492 153.1500 BATE 40522405200059785-
15:49:15 28Q01XQH20210621
21-Jun-2021 655 153.1500 TRQX 08502085000065545-
15:49:15 E06PSkZ19mg120210621
21-Jun-2021 699 153.1500 XLON 11502115000018821-
15:49:15 E06PSksw8rdc20210621
21-Jun-2021 118 153.1500 TRQX 48502485000062544-
15:49:15 E06PSkZ19mfz20210621
21-Jun-2021 688 153.1000 BATE 24522245200058983-
15:49:16 28Q01XQP20210621
21-Jun-2021 695 153.1000 BATE 24522245200060337-
15:49:16 28Q01XQQ20210621
21-Jun-2021 230 153.2500 XLON 11502115000019117-
15:54:53 E06PSksw907L20210621
21-Jun-2021 425 153.2500 BATE 24522245200061716-
15:54:53 28Q01YWG20210621
21-Jun-2021 2296 153.2500 XLON 11502115000019117-
15:54:53 E06PSksw907H20210621
21-Jun-2021 196 153.2500 TRQX 48502485000065204-
15:54:53 E06PSkZ1AJaP20210621
21-Jun-2021 389 153.2500 TRQX 48502485000065204-
15:54:53 E06PSkZ1AJaJ20210621
21-Jun-2021 373 153.2500 BATE 24522245200061716-
15:54:53 28Q01YWF20210621
21-Jun-2021 23 153.2500 TRQX 48502485000065204-
15:54:53 E06PSkZ1AJaM20210621
21-Jun-2021 15 153.2500 TRQX 48502485000065204-
15:54:53 E06PSkZ1AJaR20210621
21-Jun-2021 89 153.2500 TRQX 48502485000065204-
15:54:53 E06PSkZ1AJaF20210621
21-Jun-2021 1700 153.2500 XLON 01502015000019037-
15:54:54 E06PSksw908M20210621
21-Jun-2021 657 153.2500 XLON 01502015000019037-
15:54:54 E06PSksw908Q20210621
21-Jun-2021 1394 153.2500 XLON 01502015000019037-
15:54:54 E06PSksw908O20210621
21-Jun-2021 3414 153.2500 XLON 01502015000019039-
15:56:41 E06PSksw92Ne20210621
21-Jun-2021 193 153.2500 BATE 24522245200062228-
15:56:41 28Q01Z7S20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 169 153.2500 BATE 24522245200062228-
15:56:42 28Q01Z7V20210621
21-Jun-2021 198 153.2500 BATE 24522245200062228-
15:59:32 28Q01ZUI20210621
21-Jun-2021 181 153.2500 BATE 24522245200062228-
15:59:34 28Q01ZUS20210621
21-Jun-2021 462 153.2500 XLON 01502015000019039-
15:59:35 E06PSksw96XH20210621
21-Jun-2021 295 153.2500 XLON 01502015000019127-
15:59:39 E06PSksw96dr20210621
21-Jun-2021 379 153.2500 XLON 01502015000019127-
15:59:39 E06PSksw96dx20210621
21-Jun-2021 295 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eC20210621
21-Jun-2021 705 153.2500 XLON 01502015000019127-
15:59:39 E06PSksw96dt20210621
21-Jun-2021 295 153.2500 XLON 01502015000019127-
15:59:39 E06PSksw96dv20210621
21-Jun-2021 2 153.2500 XLON 01502015000019127-
15:59:39 E06PSksw96dn20210621
21-Jun-2021 703 153.2500 XLON 01502015000019127-
15:59:39 E06PSksw96dp20210621
21-Jun-2021 44 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96e920210621
21-Jun-2021 282 153.2500 XLON 11502115000019306-
15:59:39 E06PSksw96e720210621
21-Jun-2021 25 153.2500 XLON 11502115000019306-
15:59:39 E06PSksw96e320210621
21-Jun-2021 711 153.2500 TRQX 08502085000067742-
15:59:39 E06PSkZ1AizV20210621
21-Jun-2021 379 153.2500 XLON 11502115000019306-
15:59:39 E06PSksw96e520210621
21-Jun-2021 326 153.2500 XLON 11502115000019310-
15:59:39 E06PSksw96eV20210621
21-Jun-2021 46 153.2500 XLON 11502115000019310-
15:59:39 E06PSksw96ef20210621
21-Jun-2021 490 153.2500 BATE 24522245200062228-
15:59:39 28Q01ZVA20210621
21-Jun-2021 295 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eI20210621
21-Jun-2021 326 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eG20210621
21-Jun-2021 295 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eO20210621
21-Jun-2021 379 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eE20210621
21-Jun-2021 326 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eM20210621
21-Jun-2021 295 153.2500 XLON 11502115000019310-
15:59:39 E06PSksw96eZ20210621
21-Jun-2021 326 153.2500 XLON 11502115000019310-
15:59:39 E06PSksw96ed20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 379 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eK20210621
21-Jun-2021 69 153.2500 XLON 01502015000019136-
15:59:39 E06PSksw96eQ20210621
21-Jun-2021 174 153.2000 XLON 11502115000019103-
15:59:39 E06PSksw96fH20210621
21-Jun-2021 326 153.2000 XLON 11502115000019103-
15:59:39 E06PSksw96fP20210621
21-Jun-2021 379 153.2500 XLON 11502115000019310-
15:59:39 E06PSksw96eb20210621
21-Jun-2021 295 153.2000 XLON 11502115000019103-
15:59:39 E06PSksw96fL20210621
21-Jun-2021 310 153.2500 XLON 11502115000019310-
15:59:39 E06PSksw96eS20210621
21-Jun-2021 326 153.2000 XLON 11502115000019103-
15:59:39 E06PSksw96fJ20210621
21-Jun-2021 379 153.2000 XLON 11502115000019103-
15:59:39 E06PSksw96fN20210621
21-Jun-2021 1188 153.2500 XLON 01502015000019292-
15:59:52 E06PSksw97Bs20210621
21-Jun-2021 367 153.2500 XLON 01502015000019293-
15:59:52 E06PSksw97Bw20210621
21-Jun-2021 676 153.2500 XLON 11502115000019469-
15:59:52 E06PSksw97Bu20210621
21-Jun-2021 750 153.2500 XLON 01502015000019293-
15:59:52 E06PSksw97By20210621
21-Jun-2021 345 153.2500 XLON 11502115000019484-
15:59:59 E06PSksw97aF20210621
21-Jun-2021 15 153.2500 XLON 01502015000019293-
15:59:59 E06PSksw97W220210621
21-Jun-2021 1000 153.2500 XLON 11502115000019484-
15:59:59 E06PSksw97W820210621
21-Jun-2021 985 153.2500 XLON 11502115000019484-
15:59:59 E06PSksw97W420210621
21-Jun-2021 360 153.2500 XLON 11502115000019484-
15:59:59 E06PSksw97WD20210621
21-Jun-2021 1000 153.2500 XLON 11502115000019484-
15:59:59 E06PSksw97W620210621
21-Jun-2021 976 153.2500 BATE 40522405200062645-
16:01:52 28Q020ID20210621
21-Jun-2021 602 153.2500 TRQX 48502485000066835-
16:02:01 E06PSkZ1AwjD20210621
21-Jun-2021 3182 153.2500 XLON 11502115000019565-
16:02:01 E06PSksw9B3N20210621
21-Jun-2021 346 153.2500 BATE 40522405200062645-
16:02:01 28Q020J620210621
21-Jun-2021 679 153.2500 XLON 11502115000019630-
16:02:06 E06PSksw9BHe20210621
21-Jun-2021 1500 153.2500 XLON 11502115000019630-
16:02:06 E06PSksw9BHc20210621
21-Jun-2021 581 153.2000 XLON 11502115000019579-
16:02:32 E06PSksw9Byl20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 682 153.2000 TRQX 08502085000067157-
16:02:33 E06PSkZ1AzwK20210621
21-Jun-2021 725 153.2000 BATE 40522405200061123-
16:02:33 28Q020OC20210621
21-Jun-2021 749 153.2000 XLON 11502115000019585-
16:02:33 E06PSksw9Byn20210621
21-Jun-2021 755 153.2000 XLON 01502015000019398-
16:02:33 E06PSksw9Byh20210621
21-Jun-2021 2552 153.2000 XLON 01502015000019282-
16:02:33 E06PSksw9Byf20210621
21-Jun-2021 776 153.2000 XLON 01502015000019447-
16:02:33 E06PSksw9Byr20210621
21-Jun-2021 145 153.2000 XLON 01502015000019447-
16:02:33 E06PSksw9Byw20210621
21-Jun-2021 696 153.2000 XLON 01502015000019402-
16:02:33 E06PSksw9Byj20210621
21-Jun-2021 765 153.2000 XLON 01502015000019425-
16:02:33 E06PSksw9Byp20210621
21-Jun-2021 2875 153.1500 XLON 11502115000019655-
16:02:42 E06PSksw9CYB20210621
21-Jun-2021 625 153.1500 BATE 24522245200061319-
16:02:42 28Q020QU20210621
21-Jun-2021 577 153.1500 TRQX 48502485000067280-
16:02:42 E06PSkZ1B0tw20210621
21-Jun-2021 1232 153.0000 BATE 40522405200063627-
16:04:38 28Q0217X20210621
21-Jun-2021 602 153.0000 TRQX 08502085000069869-
16:04:38 E06PSkZ1BDFe20210621
21-Jun-2021 2000 153.0500 XLON 11502115000019787-
16:05:02 E06PSksw9Gag20210621
21-Jun-2021 264 153.0500 XLON 11502115000019787-
16:05:02 E06PSksw9Gae20210621
21-Jun-2021 666 153.0500 XLON 11502115000019787-
16:05:02 E06PSksw9Gai20210621
21-Jun-2021 1074 153.0500 XLON 11502115000019814-
16:05:22 E06PSksw9HHY20210621
21-Jun-2021 1579 153.0500 XLON 11502115000019814-
16:05:22 E06PSksw9HHW20210621
21-Jun-2021 154 153.0500 BATE 40522405200064258-
16:05:56 28Q021JA20210621
21-Jun-2021 548 153.0500 TRQX 08502085000070499-
16:06:01 E06PSkZ1BLH520210621
21-Jun-2021 1063 153.0000 XLON 01502015000019565-
16:06:46 E06PSksw9Jfs20210621
21-Jun-2021 1014 153.0000 XLON 01502015000019565-
16:06:46 E06PSksw9Jfp20210621
21-Jun-2021 602 153.0000 TRQX 08502085000070422-
16:06:46 E06PSkZ1BQGb20210621
21-Jun-2021 1106 153.0000 BATE 40522405200064101-
16:06:46 28Q021QL20210621
21-Jun-2021 71 153.0000 XLON 01502015000019565-
16:06:46 E06PSksw9Jfw20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 147 152.9500 XLON 01502015000019661-
16:06:46 E06PSksw9Jm220210621
21-Jun-2021 1645 152.9500 XLON 01502015000019661-
16:07:50 E06PSksw9LQm20210621
21-Jun-2021 788 152.9500 BATE 24522245200064138-
16:07:50 28Q021YF20210621
21-Jun-2021 612 152.9500 XLON 11502115000019891-
16:07:50 E06PSksw9LQo20210621
21-Jun-2021 31 152.9500 TRQX 48502485000068870-
16:07:50 E06PSkZ1BWZg20210621
21-Jun-2021 5413 153.0000 XLON 01502015000019974-
16:11:17 E06PSksw9QD920210621
21-Jun-2021 548 153.0000 TRQX 08502085000071659-
16:11:17 E06PSkZ1Bq0S20210621
21-Jun-2021 935 153.0000 BATE 40522405200064812-
16:11:17 28Q022NA20210621
21-Jun-2021 1500 153.0000 XLON 11502115000020299-
16:13:00 E06PSksw9Som20210621
21-Jun-2021 765 152.9500 XLON 11502115000020164-
16:13:02 E06PSksw9SrZ20210621
21-Jun-2021 693 152.9500 BATE 40522405200064591-
16:13:02 28Q0231Y20210621
21-Jun-2021 776 152.9500 XLON 01502015000019998-
16:13:02 E06PSksw9SrX20210621
21-Jun-2021 659 152.9500 XLON 11502115000020167-
16:13:02 E06PSksw9Srb20210621
21-Jun-2021 644 152.9500 XLON 11502115000020173-
16:13:02 E06PSksw9Srf20210621
21-Jun-2021 735 152.9500 TRQX 48502485000068870-
16:13:02 E06PSkZ1C08a20210621
21-Jun-2021 688 152.9500 XLON 01502015000020020-
16:13:02 E06PSksw9Srh20210621
21-Jun-2021 577 152.9500 XLON 01502015000020006-
16:13:02 E06PSksw9Srd20210621
21-Jun-2021 2000 152.9500 XLON 01502015000020261-
16:14:40 E06PSksw9UpO20210621
21-Jun-2021 288 152.9500 XLON 01502015000020261-
16:14:40 E06PSksw9UpU20210621
21-Jun-2021 659 152.9500 XLON 01502015000020261-
16:14:40 E06PSksw9UpS20210621
21-Jun-2021 659 152.9500 XLON 01502015000020261-
16:14:40 E06PSksw9UpQ20210621
21-Jun-2021 501 152.9500 BATE 24522245200066656-
16:14:40 28Q023GS20210621
21-Jun-2021 336 152.9500 BATE 24522245200066656-
16:14:40 28Q023GR20210621
21-Jun-2021 427 152.9500 XLON 01502015000020400-
16:16:20 E06PSksw9XiB20210621
21-Jun-2021 975 152.9500 XLON 01502015000020400-
16:16:20 E06PSksw9XiF20210621
21-Jun-2021 2000 152.9500 XLON 01502015000020400-
16:16:20 E06PSksw9XiD20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 676 152.9500 BATE 40522405200066448-
16:16:29 28Q023WR20210621
21-Jun-2021 1328 153.0000 XLON 11502115000020621-
16:17:24 E06PSksw9Z7920210621
21-Jun-2021 1244 153.1500 BATE 24522245200068429-
16:20:52 28Q0253W20210621
21-Jun-2021 297 153.1500 TRQX 48502485000073618-
16:20:53 E06PSkZ1CkWG20210621
21-Jun-2021 1551 153.1500 BATE 24522245200068800-
16:21:49 28Q025DL20210621
21-Jun-2021 890 153.1000 XLON 11502115000020860-
16:21:54 E06PSksw9fxT20210621
21-Jun-2021 611 153.1000 XLON 01502015000020707-
16:21:54 E06PSksw9fxZ20210621
21-Jun-2021 761 153.1000 XLON 11502115000020864-
16:21:54 E06PSksw9fxX20210621
21-Jun-2021 761 153.1000 XLON 01502015000020706-
16:21:54 E06PSksw9fxV20210621
21-Jun-2021 582 153.1000 XLON 11502115000020869-
16:21:54 E06PSksw9fxf20210621
21-Jun-2021 958 153.1000 TRQX 08502085000075682-
16:21:54 E06PSkZ1CqAV20210621
21-Jun-2021 577 153.1000 XLON 11502115000020870-
16:21:54 E06PSksw9fxj20210621
21-Jun-2021 1161 153.1000 BATE 40522405200067869-
16:21:54 28Q025EJ20210621
21-Jun-2021 594 153.1000 XLON 11502115000020866-
16:21:54 E06PSksw9fxb20210621
21-Jun-2021 1788 153.1000 XLON 01502015000020711-
16:21:54 E06PSksw9fxh20210621
21-Jun-2021 459 153.1000 XLON 01502015000020712-
16:21:54 E06PSksw9fxl20210621
21-Jun-2021 101 153.1000 XLON 01502015000020712-
16:21:54 E06PSksw9fxn20210621
21-Jun-2021 708 153.1000 XLON 01502015000020713-
16:21:54 E06PSksw9fxp20210621
21-Jun-2021 1214 153.1000 XLON 01502015000020790-
16:21:54 E06PSksw9fzG20210621
21-Jun-2021 1541 153.1000 XLON 01502015000020790-
16:21:54 E06PSksw9fzI20210621
21-Jun-2021 590 153.1000 XLON 01502015000020710-
16:21:54 E06PSksw9fxd20210621
21-Jun-2021 227 153.0000 XLON 11502115000020630-
16:22:00 E06PSksw9gB720210621
21-Jun-2021 1614 153.1000 XLON 11502115000021104-
16:24:18 E06PSksw9jSZ20210621
21-Jun-2021 1445 153.1000 XLON 11502115000021104-
16:24:18 E06PSksw9jSV20210621
21-Jun-2021 32 153.1000 XLON 11502115000021104-
16:24:18 E06PSksw9jSd20210621
21-Jun-2021 2000 153.1000 XLON 11502115000021104-
16:24:18 E06PSksw9jSX20210621
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Jun-2021 820 153.1000 BATE 40522405200069172-
16:24:18 28Q0267H20210621
21-Jun-2021 1942 153.1000 XLON 11502115000021104-
16:24:18 E06PSksw9jSb20210621
21-Jun-2021 27 153.0500 BATE 24522245200069403-
16:24:25 28Q0269120210621
21-Jun-2021 405 153.1000 BATE 24522245200069978-
16:25:09 28Q026F420210621
21-Jun-2021 305 153.1000 TRQX 48502485000075397-
16:25:32 E06PSkZ1D9nz20210621
21-Jun-2021 16 153.1500 BATE 24522245200070220-
16:26:03 28Q026PF20210621
21-Jun-2021 318 153.2000 XLON 01502015000021109-
16:26:03 E06PSksw9mO720210621
21-Jun-2021 572 153.2500 BATE 40522405200070484-
16:28:02 28Q027GJ20210621
21-Jun-2021 1500 153.5000 XLON 01502015000021400-
16:29:55 E06PSksw9uFm20210621
21-Jun-2021 2290 153.5000 BATE 24522245200072108-
16:29:55 28Q028B120210621
21-Jun-2021 1192 153.5000 XLON 11502115000021548-
16:29:55 E06PSksw9uFY20210621
21-Jun-2021 1184 153.5500 XLON 01502015000021413-
16:29:59 E06PSksw9ud720210621
21-Jun-2021 1000 153.5500 XLON 01502015000021413-
16:29:59 E06PSksw9ud920210621
22 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-06-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
