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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 20 July 2021
Aggregate number of ordinary shares purchased: 556,101
Lowest price paid per share: 148.6000 pence
Highest price paid per share: 150.0000 pence
Average price paid per share: 149.6261 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 14,556,625 shares at a cost (including dealing and
associated costs) of £22,470,335.03.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,714,615,840 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: 556,101 (ISIN: GB00BDCXV269)
Date of purchases: 20 July 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 556,101 149.6261 148.6000 150.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1563 149.0000 XLON 01502015000000978-
08:12:57 E06kUZsq6xGs20210720
20-Jul-2021 2031 148.8000 XLON 01502015000000951-
08:14:03 E06kUZsq70LD20210720
20-Jul-2021 1010 149.1000 XLON 01502015000001124-
08:15:05 E06kUZsq72wF20210720
20-Jul-2021 959 149.2000 XLON 01502015000001249-
08:17:20 E06kUZsq78Nn20210720
20-Jul-2021 51 149.2000 XLON 01502015000001249-
08:17:20 E06kUZsq78Np20210720
20-Jul-2021 1294 149.2500 XLON 01502015000001386-
08:18:41 E06kUZsq7BYl20210720
20-Jul-2021 566 149.2000 XLON 01502015000001362-
08:19:00 E06kUZsq7CJW20210720
20-Jul-2021 29 149.2000 XLON 01502015000001362-
08:19:51 E06kUZsq7EdM20210720
20-Jul-2021 410 149.2000 XLON 01502015000001362-
08:19:51 E06kUZsq7EdK20210720
20-Jul-2021 784 149.3000 XLON 11502115000001491-
08:19:51 E06kUZsq7Ecp20210720
20-Jul-2021 664 149.2000 XLON 01502015000001362-
08:19:51 E06kUZsq7EdG20210720
20-Jul-2021 1353 149.4000 XLON 11502115000001679-
08:22:07 E06kUZsq7Kao20210720
20-Jul-2021 451 149.4500 XLON 11502115000001716-
08:23:59 E06kUZsq7NJm20210720
20-Jul-2021 705 149.4500 XLON 11502115000001716-
08:23:59 E06kUZsq7NKZ20210720
20-Jul-2021 1156 149.3500 XLON 11502115000001711-
08:24:01 E06kUZsq7NiM20210720
20-Jul-2021 612 149.2500 XLON 11502115000001574-
08:24:51 E06kUZsq7PkM20210720
20-Jul-2021 768 149.2500 XLON 11502115000001574-
08:24:51 E06kUZsq7PkK20210720
20-Jul-2021 934 149.4000 XLON 01502015000001840-
08:26:41 E06kUZsq7VBT20210720
20-Jul-2021 1447 149.3500 XLON 11502115000001944-
08:27:21 E06kUZsq7Wsu20210720
20-Jul-2021 680 149.3500 XLON 11502115000001944-
08:27:21 E06kUZsq7Wss20210720
20-Jul-2021 1061 149.3000 XLON 11502115000001858-
08:27:22 E06kUZsq7Wui20210720
20-Jul-2021 1274 149.5000 XLON 11502115000002042-
08:28:42 E06kUZsq7ZfH20210720
20-Jul-2021 912 149.3000 XLON 11502115000001958-
08:28:48 E06kUZsq7Zuy20210720
20-Jul-2021 1194 149.5000 XLON 11502115000002068-
08:28:48 E06kUZsq7ZtU20210720
20-Jul-2021 147 149.3000 XLON 11502115000001958-
08:28:48 E06kUZsq7Zv020210720
20-Jul-2021 1476 149.6000 XLON 11502115000002147-
08:29:38 E06kUZsq7boX20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1369 149.6000 XLON 11502115000002250-
08:31:09 E06kUZsq7fQJ20210720
20-Jul-2021 205 149.6000 XLON 01502015000002251-
08:31:10 E06kUZsq7fTb20210720
20-Jul-2021 596 149.6000 XLON 01502015000002251-
08:31:10 E06kUZsq7fTZ20210720
20-Jul-2021 982 149.6000 XLON 11502115000002415-
08:33:32 E06kUZsq7jJM20210720
20-Jul-2021 346 149.5500 XLON 11502115000002356-
08:34:00 E06kUZsq7jmr20210720
20-Jul-2021 1458 149.5500 XLON 11502115000002356-
08:34:52 E06kUZsq7lT420210720
20-Jul-2021 1056 149.5000 XLON 11502115000002129-
08:35:33 E06kUZsq7mW720210720
20-Jul-2021 29 149.5000 XLON 11502115000002542-
08:35:50 E06kUZsq7nCF20210720
20-Jul-2021 1159 149.5000 XLON 11502115000002542-
08:35:50 E06kUZsq7nCH20210720
20-Jul-2021 1083 149.5000 XLON 01502015000002526-
08:35:53 E06kUZsq7nHf20210720
20-Jul-2021 1750 149.4000 XLON 11502115000002600-
08:37:29 E06kUZsq7q8020210720
20-Jul-2021 689 149.3000 XLON 11502115000002506-
08:37:53 E06kUZsq7qZC20210720
20-Jul-2021 845 149.2500 XLON 11502115000002443-
08:38:08 E06kUZsq7r2K20210720
20-Jul-2021 1192 149.5500 XLON 01502015000002644-
08:39:44 E06kUZsq7u2f20210720
20-Jul-2021 674 149.6500 XLON 01502015000002695-
08:39:59 E06kUZsq7ukh20210720
20-Jul-2021 1224 149.7000 XLON 01502015000002830-
08:41:19 E06kUZsq7xor20210720
20-Jul-2021 1180 150.0000 XLON 01502015000002998-
08:44:09 E06kUZsq843020210720
20-Jul-2021 1580 150.0000 XLON 01502015000003032-
08:45:09 E06kUZsq864d20210720
20-Jul-2021 1215 149.8500 XLON 01502015000002983-
08:45:24 E06kUZsq870L20210720
20-Jul-2021 1292 149.9500 XLON 01502015000003138-
08:47:23 E06kUZsq8ApL20210720
20-Jul-2021 1243 149.9500 XLON 01502015000003151-
08:47:48 E06kUZsq8BWZ20210720
20-Jul-2021 372 149.9000 XLON 11502115000003158-
08:48:11 E06kUZsq8Cm720210720
20-Jul-2021 868 149.9000 XLON 11502115000003158-
08:48:11 E06kUZsq8Cm520210720
20-Jul-2021 1050 149.9000 XLON 11502115000003273-
08:49:44 E06kUZsq8F5220210720
20-Jul-2021 94 149.8500 XLON 01502015000003220-
08:49:45 E06kUZsq8F6b20210720
20-Jul-2021 2030 149.8500 XLON 01502015000003220-
08:49:45 E06kUZsq8F6f20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 103 149.9000 XLON 11502115000003273-
08:49:45 E06kUZsq8F6N20210720
20-Jul-2021 1501 150.0000 XLON 11502115000003371-
08:59:10 E06kUZsq8XeL20210720
20-Jul-2021 523 150.0000 XLON 01502015000003456-
08:59:12 E06kUZsq8XhP20210720
20-Jul-2021 787 150.0000 XLON 01502015000003338-
08:59:12 E06kUZsq8XhL20210720
20-Jul-2021 402 150.0000 XLON 11502115000003428-
08:59:12 E06kUZsq8XhN20210720
20-Jul-2021 736 150.0000 XLON 11502115000003371-
08:59:12 E06kUZsq8XhH20210720
20-Jul-2021 1501 150.0000 XLON 11502115000003540-
08:59:12 E06kUZsq8XhR20210720
20-Jul-2021 23 150.0000 XLON 01502015000003338-
08:59:12 E06kUZsq8XhJ20210720
20-Jul-2021 1349 149.9500 XLON 11502115000004108-
09:00:00 E06kUZsq8ZGA20210720
20-Jul-2021 13 149.9500 XLON 11502115000004108-
09:00:00 E06kUZsq8ZGD20210720
20-Jul-2021 1499 150.0000 XLON 01502015000004077-
09:00:47 E06kUZsq8bT820210720
20-Jul-2021 1564 149.9500 XLON 01502015000004065-
09:00:47 E06kUZsq8bTM20210720
20-Jul-2021 1498 149.8500 XLON 01502015000004061-
09:00:47 E06kUZsq8bUP20210720
20-Jul-2021 749 149.7500 XLON 01502015000004183-
09:03:19 E06kUZsq8fgb20210720
20-Jul-2021 738 149.7500 XLON 11502115000004601-
09:05:00 E06kUZsq8hgK20210720
20-Jul-2021 607 149.7500 XLON 01502015000004302-
09:05:00 E06kUZsq8hfT20210720
20-Jul-2021 934 149.7500 XLON 01502015000004183-
09:05:00 E06kUZsq8hfP20210720
20-Jul-2021 1788 149.7500 XLON 11502115000004601-
09:05:00 E06kUZsq8hgI20210720
20-Jul-2021 844 149.7500 XLON 01502015000004302-
09:05:00 E06kUZsq8hgA20210720
20-Jul-2021 506 149.6500 XLON 01502015000004595-
09:05:49 E06kUZsq8igf20210720
20-Jul-2021 321 149.6500 XLON 01502015000004595-
09:05:50 E06kUZsq8iiP20210720
20-Jul-2021 392 149.6500 XLON 01502015000004595-
09:05:50 E06kUZsq8iiK20210720
20-Jul-2021 1500 149.6500 XLON 01502015000004799-
09:07:03 E06kUZsq8lnF20210720
20-Jul-2021 936 149.7000 XLON 01502015000004803-
09:07:51 E06kUZsq8nEm20210720
20-Jul-2021 2216 149.7000 XLON 11502115000004892-
09:08:25 E06kUZsq8oF420210720
20-Jul-2021 2147 149.7000 XLON 11502115000004921-
09:09:09 E06kUZsq8pT520210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 51 149.7000 XLON 11502115000004921-
09:09:09 E06kUZsq8pT320210720
20-Jul-2021 126 149.6500 XLON 01502015000004799-
09:10:03 E06kUZsq8rPH20210720
20-Jul-2021 1428 149.6000 XLON 11502115000005061-
09:10:56 E06kUZsq8tBv20210720
20-Jul-2021 444 149.6000 XLON 11502115000005061-
09:10:56 E06kUZsq8tBx20210720
20-Jul-2021 297 149.5500 XLON 01502015000004752-
09:11:13 E06kUZsq8tx520210720
20-Jul-2021 1512 149.7500 XLON 01502015000005167-
09:13:08 E06kUZsq8wuC20210720
20-Jul-2021 1030 149.7500 XLON 11502115000005379-
09:14:44 E06kUZsq8zvF20210720
20-Jul-2021 1172 149.8500 XLON 11502115000005445-
09:15:45 E06kUZsq91gD20210720
20-Jul-2021 1546 149.8500 XLON 11502115000005452-
09:15:49 E06kUZsq91pO20210720
20-Jul-2021 629 149.7500 XLON 11502115000005432-
09:16:41 E06kUZsq92ts20210720
20-Jul-2021 877 149.7500 XLON 11502115000005432-
09:16:42 E06kUZsq92uU20210720
20-Jul-2021 879 150.0000 XLON 01502015000005583-
09:20:35 E06kUZsq98Up20210720
20-Jul-2021 320 150.0000 XLON 01502015000005583-
09:20:35 E06kUZsq98Um20210720
20-Jul-2021 534 150.0000 XLON 01502015000005583-
09:20:35 E06kUZsq98Uj20210720
20-Jul-2021 699 150.0000 XLON 11502115000005751-
09:20:42 E06kUZsq98jl20210720
20-Jul-2021 1433 149.9500 XLON 11502115000005608-
09:20:42 E06kUZsq98kI20210720
20-Jul-2021 690 150.0000 XLON 11502115000005867-
09:23:28 E06kUZsq9CcT20210720
20-Jul-2021 1346 150.0000 XLON 11502115000005899-
09:23:28 E06kUZsq9CcX20210720
20-Jul-2021 657 150.0000 XLON 11502115000005867-
09:23:28 E06kUZsq9CcR20210720
20-Jul-2021 921 150.0000 XLON 11502115000005874-
09:23:28 E06kUZsq9CcV20210720
20-Jul-2021 599 149.9500 XLON 01502015000005929-
09:24:09 E06kUZsq9DUV20210720
20-Jul-2021 1750 149.9500 XLON 01502015000005929-
09:24:09 E06kUZsq9DUT20210720
20-Jul-2021 885 150.0000 XLON 01502015000006059-
09:27:01 E06kUZsq9H5t20210720
20-Jul-2021 245 150.0000 XLON 01502015000006059-
09:27:02 E06kUZsq9HCo20210720
20-Jul-2021 700 150.0000 XLON 11502115000006299-
09:34:04 E06kUZsq9R2b20210720
20-Jul-2021 636 150.0000 XLON 11502115000006281-
09:34:04 E06kUZsq9R2X20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 661 150.0000 XLON 11502115000006299-
09:34:04 E06kUZsq9R2Z20210720
20-Jul-2021 1897 150.0000 XLON 01502015000006079-
09:34:04 E06kUZsq9R2V20210720
20-Jul-2021 1556 150.0000 XLON 01502015000006269-
09:34:09 E06kUZsq9RFk20210720
20-Jul-2021 248 150.0000 XLON 01502015000006269-
09:34:09 E06kUZsq9RCh20210720
20-Jul-2021 21 149.9500 XLON 01502015000006276-
09:34:47 E06kUZsq9RsA20210720
20-Jul-2021 1713 149.9500 XLON 01502015000006276-
09:34:47 E06kUZsq9Rs820210720
20-Jul-2021 875 150.0000 XLON 11502115000006469-
09:45:30 E06kUZsq9eJj20210720
20-Jul-2021 1382 150.0000 XLON 01502015000006393-
09:45:30 E06kUZsq9eJd20210720
20-Jul-2021 166 150.0000 XLON 01502015000006410-
09:45:30 E06kUZsq9eJf20210720
20-Jul-2021 817 150.0000 XLON 11502115000006469-
09:45:30 E06kUZsq9eJh20210720
20-Jul-2021 2100 150.0000 XLON 11502115000006419-
09:45:30 E06kUZsq9eJb20210720
20-Jul-2021 2206 150.0000 XLON 01502015000006686-
09:45:49 E06kUZsq9fDU20210720
20-Jul-2021 150 150.0000 XLON 11502115000006731-
09:45:51 E06kUZsq9fGp20210720
20-Jul-2021 2134 150.0000 XLON 01502015000006693-
09:45:54 E06kUZsq9fKe20210720
20-Jul-2021 1750 149.9500 XLON 01502015000006718-
09:46:53 E06kUZsq9gQl20210720
20-Jul-2021 2031 149.9500 XLON 11502115000006758-
09:47:09 E06kUZsq9gkU20210720
20-Jul-2021 504 149.9500 XLON 01502015000006723-
09:47:23 E06kUZsq9hDg20210720
20-Jul-2021 177 149.9500 XLON 01502015000006723-
09:47:23 E06kUZsq9hDe20210720
20-Jul-2021 766 149.9500 XLON 01502015000006723-
09:47:28 E06kUZsq9hRP20210720
20-Jul-2021 134 149.9500 XLON 11502115000006772-
09:47:28 E06kUZsq9hRR20210720
20-Jul-2021 754 149.9500 XLON 11502115000006772-
09:48:28 E06kUZsq9iwj20210720
20-Jul-2021 294 149.9500 XLON 01502015000006737-
09:48:28 E06kUZsq9iwq20210720
20-Jul-2021 471 149.9500 XLON 01502015000006737-
09:48:28 E06kUZsq9iwn20210720
20-Jul-2021 900 149.9500 XLON 11502115000006799-
09:48:43 E06kUZsq9jWJ20210720
20-Jul-2021 1119 149.9500 XLON 11502115000006799-
09:48:43 E06kUZsq9jWM20210720
20-Jul-2021 2364 149.9000 XLON 11502115000006730-
09:48:44 E06kUZsq9jbc20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1607 149.9000 XLON 01502015000006866-
09:50:50 E06kUZsq9nie20210720
20-Jul-2021 1222 149.8500 XLON 01502015000006942-
09:52:14 E06kUZsq9q0O20210720
20-Jul-2021 864 149.8500 XLON 01502015000006901-
09:52:14 E06kUZsq9q0M20210720
20-Jul-2021 1750 149.8500 XLON 01502015000006966-
09:52:29 E06kUZsq9qRR20210720
20-Jul-2021 578 149.8500 XLON 01502015000006966-
09:52:29 E06kUZsq9qRT20210720
20-Jul-2021 380 149.8500 XLON 01502015000006966-
09:52:29 E06kUZsq9qRV20210720
20-Jul-2021 1057 149.8000 XLON 01502015000006813-
09:52:41 E06kUZsq9ql120210720
20-Jul-2021 613 149.8000 XLON 11502115000006951-
09:52:41 E06kUZsq9qlD20210720
20-Jul-2021 387 149.8000 XLON 01502015000006813-
09:52:41 E06kUZsq9qlB20210720
20-Jul-2021 122 149.8000 XLON 11502115000006951-
09:52:41 E06kUZsq9qlF20210720
20-Jul-2021 1750 149.6500 XLON 01502015000007020-
09:54:09 E06kUZsq9sre20210720
20-Jul-2021 454 149.6500 XLON 01502015000007020-
09:54:09 E06kUZsq9srg20210720
20-Jul-2021 92 149.6000 XLON 01502015000007101-
09:55:49 E06kUZsq9vLb20210720
20-Jul-2021 2050 149.5500 XLON 11502115000007167-
09:56:48 E06kUZsq9wNR20210720
20-Jul-2021 1406 149.6000 XLON 11502115000007234-
10:00:19 E06kUZsqA14A20210720
20-Jul-2021 2224 149.8500 XLON 11502115000007279-
10:01:46 E06kUZsqA3xd20210720
20-Jul-2021 591 149.8000 XLON 01502015000007243-
10:02:02 E06kUZsqA4Sc20210720
20-Jul-2021 851 149.8000 XLON 01502015000007243-
10:02:02 E06kUZsqA4SY20210720
20-Jul-2021 729 149.7500 XLON 11502115000007269-
10:02:11 E06kUZsqA54s20210720
20-Jul-2021 1217 149.7500 XLON 01502015000007359-
10:02:34 E06kUZsqA5lN20210720
20-Jul-2021 364 149.7500 XLON 01502015000007359-
10:02:34 E06kUZsqA5lP20210720
20-Jul-2021 565 149.7000 XLON 11502115000007389-
10:03:06 E06kUZsqA6ve20210720
20-Jul-2021 1303 149.7000 XLON 11502115000007389-
10:03:06 E06kUZsqA6vg20210720
20-Jul-2021 1432 149.6500 XLON 01502015000007467-
10:05:16 E06kUZsqA9jl20210720
20-Jul-2021 181 149.6000 XLON 11502115000007234-
10:05:32 E06kUZsqAAJo20210720
20-Jul-2021 819 149.6000 XLON 01502015000007437-
10:05:32 E06kUZsqAAJq20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 664 149.6000 XLON 01502015000007437-
10:05:32 E06kUZsqAAJs20210720
20-Jul-2021 297 149.6000 XLON 01502015000007589-
10:07:29 E06kUZsqACUm20210720
20-Jul-2021 2204 149.6000 XLON 01502015000007589-
10:07:29 E06kUZsqACUo20210720
20-Jul-2021 1896 149.6500 XLON 11502115000007777-
10:10:10 E06kUZsqAFqe20210720
20-Jul-2021 2013 149.6000 XLON 11502115000007709-
10:10:16 E06kUZsqAG4220210720
20-Jul-2021 1454 149.6000 XLON 01502015000007770-
10:11:22 E06kUZsqAHVf20210720
20-Jul-2021 2001 149.6000 XLON 01502015000007841-
10:12:29 E06kUZsqAIpy20210720
20-Jul-2021 748 149.5500 XLON 01502015000007676-
10:12:35 E06kUZsqAJ1w20210720
20-Jul-2021 863 149.5500 XLON 11502115000007546-
10:12:35 E06kUZsqAJ1s20210720
20-Jul-2021 1488 149.7000 XLON 01502015000007972-
10:15:10 E06kUZsqANHe20210720
20-Jul-2021 262 149.7000 XLON 01502015000007999-
10:15:49 E06kUZsqAOBL20210720
20-Jul-2021 1126 149.6500 XLON 11502115000007957-
10:15:56 E06kUZsqAOIW20210720
20-Jul-2021 1659 149.7500 XLON 11502115000008125-
10:18:11 E06kUZsqAR1520210720
20-Jul-2021 1900 149.7500 XLON 11502115000008150-
10:19:22 E06kUZsqAST220210720
20-Jul-2021 1531 149.7000 XLON 01502015000008078-
10:19:22 E06kUZsqASTI20210720
20-Jul-2021 638 149.6500 XLON 01502015000008109-
10:20:07 E06kUZsqATER20210720
20-Jul-2021 856 149.6500 XLON 11502115000008235-
10:21:01 E06kUZsqAUHQ20210720
20-Jul-2021 495 149.6500 XLON 11502115000008235-
10:21:01 E06kUZsqAUHS20210720
20-Jul-2021 1212 149.6000 XLON 11502115000008398-
10:23:31 E06kUZsqAYCS20210720
20-Jul-2021 957 149.5500 XLON 11502115000008227-
10:23:41 E06kUZsqAYOn20210720
20-Jul-2021 134 149.5500 XLON 01502015000008401-
10:25:00 E06kUZsqAZjP20210720
20-Jul-2021 1166 149.5500 XLON 01502015000008401-
10:27:05 E06kUZsqAcPp20210720
20-Jul-2021 461 149.5500 XLON 01502015000008574-
10:27:47 E06kUZsqAdo720210720
20-Jul-2021 1438 149.5500 XLON 01502015000008574-
10:30:32 E06kUZsqAi9j20210720
20-Jul-2021 1433 149.6000 XLON 11502115000008699-
10:30:32 E06kUZsqAi9U20210720
20-Jul-2021 1142 149.6000 XLON 11502115000008699-
10:30:32 E06kUZsqAi9X20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1334 149.8000 XLON 01502015000009066-
10:35:56 E06kUZsqApMX20210720
20-Jul-2021 1539 149.8000 XLON 01502015000009064-
10:35:56 E06kUZsqApMH20210720
20-Jul-2021 758 149.8000 XLON 01502015000009059-
10:35:56 E06kUZsqApMF20210720
20-Jul-2021 1281 149.8000 XLON 01502015000009207-
10:37:29 E06kUZsqAqsS20210720
20-Jul-2021 1750 149.8000 XLON 01502015000009207-
10:37:29 E06kUZsqAqsQ20210720
20-Jul-2021 791 149.7000 XLON 11502115000009097-
10:38:20 E06kUZsqAshf20210720
20-Jul-2021 748 149.7000 XLON 11502115000009097-
10:38:20 E06kUZsqAshd20210720
20-Jul-2021 1606 149.8000 XLON 01502015000009540-
10:41:23 E06kUZsqAvis20210720
20-Jul-2021 1139 149.8000 XLON 01502015000009540-
10:41:23 E06kUZsqAviq20210720
20-Jul-2021 827 149.7500 XLON 11502115000009540-
10:42:03 E06kUZsqAx1020210720
20-Jul-2021 1022 149.7500 XLON 11502115000009540-
10:42:03 E06kUZsqAx1220210720
20-Jul-2021 758 149.6000 XLON 01502015000009517-
10:43:18 E06kUZsqAySK20210720
20-Jul-2021 620 149.7000 XLON 11502115000009696-
10:45:33 E06kUZsqB1aX20210720
20-Jul-2021 526 149.7000 XLON 11502115000009696-
10:45:33 E06kUZsqB1aZ20210720
20-Jul-2021 240 149.7000 XLON 11502115000009710-
10:46:09 E06kUZsqB2KH20210720
20-Jul-2021 1743 149.7000 XLON 11502115000009710-
10:46:09 E06kUZsqB2KJ20210720
20-Jul-2021 548 149.6500 XLON 01502015000009661-
10:46:11 E06kUZsqB2Qe20210720
20-Jul-2021 1750 149.7000 XLON 11502115000009735-
10:47:13 E06kUZsqB41C20210720
20-Jul-2021 1141 149.7000 XLON 11502115000009738-
10:47:50 E06kUZsqB4n320210720
20-Jul-2021 959 149.7000 XLON 11502115000009746-
10:47:50 E06kUZsqB4n720210720
20-Jul-2021 623 149.7000 XLON 01502015000009698-
10:47:50 E06kUZsqB4n520210720
20-Jul-2021 596 149.6500 XLON 01502015000009694-
10:48:07 E06kUZsqB5gH20210720
20-Jul-2021 387 149.6000 XLON 01502015000009517-
10:48:08 E06kUZsqB5hd20210720
20-Jul-2021 698 149.6000 XLON 01502015000009517-
10:48:41 E06kUZsqB74M20210720
20-Jul-2021 1352 149.5500 XLON 11502115000009762-
10:49:08 E06kUZsqB7y920210720
20-Jul-2021 1413 149.4500 XLON 01502015000009775-
10:49:14 E06kUZsqB8Uu20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 384 149.4500 XLON 01502015000009775-
10:49:14 E06kUZsqB8Uw20210720
20-Jul-2021 1151 149.4000 XLON 11502115000009825-
10:49:22 E06kUZsqB8me20210720
20-Jul-2021 507 149.4000 XLON 11502115000009825-
10:49:22 E06kUZsqB8mg20210720
20-Jul-2021 674 149.3000 XLON 01502015000009776-
10:50:49 E06kUZsqBB7b20210720
20-Jul-2021 209 149.3000 XLON 01502015000009776-
10:50:49 E06kUZsqBB7d20210720
20-Jul-2021 1147 149.3000 XLON 01502015000009906-
10:51:21 E06kUZsqBByn20210720
20-Jul-2021 944 149.2500 XLON 01502015000009894-
10:51:23 E06kUZsqBC2m20210720
20-Jul-2021 12 149.2500 XLON 01502015000009894-
10:51:23 E06kUZsqBC2k20210720
20-Jul-2021 1036 149.2000 XLON 11502115000009949-
10:51:25 E06kUZsqBCCW20210720
20-Jul-2021 16 149.2000 XLON 11502115000009949-
10:51:25 E06kUZsqBCCU20210720
20-Jul-2021 1074 149.0500 XLON 01502015000010030-
10:53:18 E06kUZsqBFnA20210720
20-Jul-2021 1074 149.0000 XLON 11502115000010075-
10:53:31 E06kUZsqBG3z20210720
20-Jul-2021 830 149.0500 XLON 01502015000010172-
10:55:11 E06kUZsqBIZf20210720
20-Jul-2021 185 149.0500 XLON 01502015000010172-
10:55:11 E06kUZsqBIZh20210720
20-Jul-2021 547 149.0500 XLON 11502115000010234-
10:55:21 E06kUZsqBIkO20210720
20-Jul-2021 22 149.0000 XLON 01502015000010357-
10:58:23 E06kUZsqBNO920210720
20-Jul-2021 914 149.0000 XLON 11502115000010414-
10:58:23 E06kUZsqBNO720210720
20-Jul-2021 231 149.0500 XLON 11502115000010480-
10:58:23 E06kUZsqBNNS20210720
20-Jul-2021 1128 149.0500 XLON 11502115000010480-
10:58:23 E06kUZsqBNNU20210720
20-Jul-2021 149 149.0000 XLON 01502015000010357-
10:58:52 E06kUZsqBODZ20210720
20-Jul-2021 497 149.0000 XLON 01502015000010357-
10:58:52 E06kUZsqBODV20210720
20-Jul-2021 1704 149.0000 XLON 11502115000010522-
10:59:09 E06kUZsqBOgr20210720
20-Jul-2021 1460 148.9500 XLON 01502015000010466-
10:59:52 E06kUZsqBPHG20210720
20-Jul-2021 1372 148.8500 XLON 01502015000010648-
11:01:43 E06kUZsqBSSG20210720
20-Jul-2021 71 148.8500 XLON 01502015000010648-
11:01:43 E06kUZsqBSS220210720
20-Jul-2021 1547 148.8000 XLON 11502115000010694-
11:01:46 E06kUZsqBSjP20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 968 148.6500 XLON 01502015000010822-
11:03:41 E06kUZsqBWCa20210720
20-Jul-2021 1586 148.6500 XLON 11502115000011000-
11:05:02 E06kUZsqBYCu20210720
20-Jul-2021 1056 148.6000 XLON 11502115000010857-
11:05:03 E06kUZsqBYEW20210720
20-Jul-2021 40 148.7000 XLON 01502015000011347-
11:10:09 E06kUZsqBfFn20210720
20-Jul-2021 755 148.8500 XLON 01502015000011472-
11:12:50 E06kUZsqBjIX20210720
20-Jul-2021 26 148.8500 XLON 01502015000011473-
11:12:51 E06kUZsqBjNa20210720
20-Jul-2021 336 148.8500 XLON 01502015000011473-
11:12:51 E06kUZsqBjNc20210720
20-Jul-2021 1936 148.9500 XLON 11502115000011684-
11:16:04 E06kUZsqBoaS20210720
20-Jul-2021 2262 148.9500 XLON 01502015000011665-
11:16:28 E06kUZsqBp2L20210720
20-Jul-2021 1750 148.9500 XLON 11502115000011747-
11:16:29 E06kUZsqBp4r20210720
20-Jul-2021 1614 149.0000 XLON 01502015000011746-
11:17:18 E06kUZsqBqF420210720
20-Jul-2021 408 148.9500 XLON 11502115000011748-
11:17:56 E06kUZsqBr4520210720
20-Jul-2021 1750 149.1000 XLON 11502115000012081-
11:21:00 E06kUZsqBuKj20210720
20-Jul-2021 1768 149.1000 XLON 11502115000012043-
11:21:00 E06kUZsqBuGT20210720
20-Jul-2021 2084 149.1000 XLON 11502115000012115-
11:22:25 E06kUZsqBveL20210720
20-Jul-2021 1500 149.2000 XLON 01502015000012082-
11:22:56 E06kUZsqBwLG20210720
20-Jul-2021 427 149.2000 XLON 01502015000012082-
11:23:24 E06kUZsqBwvS20210720
20-Jul-2021 2531 149.1500 XLON 01502015000012061-
11:23:24 E06kUZsqBwvg20210720
20-Jul-2021 239 149.0500 XLON 11502115000011952-
11:23:25 E06kUZsqBwwf20210720
20-Jul-2021 574 149.0500 XLON 11502115000011952-
11:23:25 E06kUZsqBwwV20210720
20-Jul-2021 1123 149.0500 XLON 11502115000011952-
11:23:25 E06kUZsqBwwL20210720
20-Jul-2021 1750 149.0500 XLON 01502015000012136-
11:24:35 E06kUZsqBy8a20210720
20-Jul-2021 1593 149.0000 XLON 11502115000012214-
11:24:35 E06kUZsqBy8u20210720
20-Jul-2021 1764 148.9000 XLON 01502015000012133-
11:24:51 E06kUZsqByeF20210720
20-Jul-2021 568 148.8500 XLON 11502115000012215-
11:24:51 E06kUZsqByeV20210720
20-Jul-2021 1177 149.2000 XLON 01502015000012230-
11:28:10 E06kUZsqC2on20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 73 149.2000 XLON 11502115000012310-
11:28:10 E06kUZsqC2op20210720
20-Jul-2021 436 149.2000 XLON 01502015000012231-
11:28:32 E06kUZsqC3T620210720
20-Jul-2021 1834 149.2000 XLON 01502015000012231-
11:28:32 E06kUZsqC3T820210720
20-Jul-2021 518 149.2000 XLON 11502115000012310-
11:28:32 E06kUZsqC3T420210720
20-Jul-2021 617 149.3000 XLON 11502115000012409-
11:30:01 E06kUZsqC68O20210720
20-Jul-2021 776 149.3000 XLON 11502115000012409-
11:30:01 E06kUZsqC68R20210720
20-Jul-2021 1341 149.4000 XLON 01502015000012382-
11:31:24 E06kUZsqC82Z20210720
20-Jul-2021 1971 149.3500 XLON 11502115000012669-
11:32:49 E06kUZsqC9ZH20210720
20-Jul-2021 1475 149.3000 XLON 01502015000012367-
11:32:57 E06kUZsqC9uT20210720
20-Jul-2021 1439 149.3500 XLON 11502115000012801-
11:36:47 E06kUZsqCEVo20210720
20-Jul-2021 871 149.3500 XLON 01502015000012793-
11:37:29 E06kUZsqCFH220210720
20-Jul-2021 1962 149.3000 XLON 01502015000012685-
11:37:36 E06kUZsqCFR520210720
20-Jul-2021 1174 149.2000 XLON 01502015000012730-
11:40:25 E06kUZsqCIVv20210720
20-Jul-2021 827 149.2500 XLON 01502015000012923-
11:42:03 E06kUZsqCJwl20210720
20-Jul-2021 458 149.2500 XLON 11502115000013004-
11:42:03 E06kUZsqCJwn20210720
20-Jul-2021 1082 149.2500 XLON 11502115000013009-
11:42:03 E06kUZsqCJwx20210720
20-Jul-2021 194 149.2500 XLON 11502115000013004-
11:42:03 E06kUZsqCJwt20210720
20-Jul-2021 915 149.2500 XLON 01502015000012926-
11:42:03 E06kUZsqCJwv20210720
20-Jul-2021 1127 149.3500 XLON 01502015000012996-
11:42:29 E06kUZsqCKbG20210720
20-Jul-2021 275 149.3500 XLON 01502015000012996-
11:42:29 E06kUZsqCKbE20210720
20-Jul-2021 631 149.4000 XLON 01502015000013012-
11:43:36 E06kUZsqCLnU20210720
20-Jul-2021 194 149.4000 XLON 11502115000013096-
11:43:36 E06kUZsqCLnQ20210720
20-Jul-2021 945 149.4000 XLON 11502115000013096-
11:43:36 E06kUZsqCLnS20210720
20-Jul-2021 1036 149.4000 XLON 11502115000013158-
11:44:14 E06kUZsqCMF420210720
20-Jul-2021 59 149.4000 XLON 01502015000013067-
11:44:14 E06kUZsqCMF220210720
20-Jul-2021 1417 149.4000 XLON 01502015000013067-
11:44:14 E06kUZsqCMF020210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 279 149.3000 XLON 11502115000013064-
11:44:25 E06kUZsqCMN220210720
20-Jul-2021 819 149.3000 XLON 11502115000013064-
11:44:25 E06kUZsqCMN420210720
20-Jul-2021 534 149.3500 XLON 01502015000012998-
11:44:25 E06kUZsqCMMS20210720
20-Jul-2021 2245 149.4000 XLON 11502115000013330-
11:48:26 E06kUZsqCRED20210720
20-Jul-2021 1015 149.3000 XLON 11502115000013245-
11:48:32 E06kUZsqCRT220210720
20-Jul-2021 186 149.3000 XLON 11502115000013245-
11:48:51 E06kUZsqCS8s20210720
20-Jul-2021 186 149.3000 XLON 11502115000013245-
11:49:09 E06kUZsqCSZF20210720
20-Jul-2021 1217 149.3000 XLON 11502115000013450-
11:49:09 E06kUZsqCSZH20210720
20-Jul-2021 178 149.3000 XLON 11502115000013450-
11:49:27 E06kUZsqCT5u20210720
20-Jul-2021 929 149.2500 XLON 01502015000013256-
11:49:28 E06kUZsqCT6L20210720
20-Jul-2021 1000 149.1500 XLON 01502015000013370-
11:49:30 E06kUZsqCTFY20210720
20-Jul-2021 663 149.2000 XLON 11502115000013167-
11:49:30 E06kUZsqCTDC20210720
20-Jul-2021 545 149.2000 XLON 01502015000013080-
11:49:30 E06kUZsqCTDA20210720
20-Jul-2021 268 149.0000 XLON 01502015000013567-
11:51:43 E06kUZsqCW0p20210720
20-Jul-2021 1377 149.0000 XLON 01502015000013567-
11:51:43 E06kUZsqCW0k20210720
20-Jul-2021 170 149.0000 XLON 01502015000013567-
11:51:43 E06kUZsqCW0m20210720
20-Jul-2021 279 149.0000 XLON 01502015000013737-
11:52:29 E06kUZsqCX4A20210720
20-Jul-2021 1721 149.0000 XLON 01502015000013737-
11:52:29 E06kUZsqCX4C20210720
20-Jul-2021 1210 148.9500 XLON 11502115000013650-
11:54:08 E06kUZsqCYqb20210720
20-Jul-2021 1529 149.0500 XLON 11502115000013878-
11:55:16 E06kUZsqCa2J20210720
20-Jul-2021 1492 149.0500 XLON 01502015000013821-
11:57:34 E06kUZsqCczn20210720
20-Jul-2021 124 149.0500 XLON 01502015000013941-
11:59:09 E06kUZsqCeyv20210720
20-Jul-2021 2101 149.0500 XLON 01502015000013941-
11:59:09 E06kUZsqCeyx20210720
20-Jul-2021 1648 149.0000 XLON 01502015000013786-
11:59:38 E06kUZsqCfZl20210720
20-Jul-2021 1177 148.9000 XLON 01502015000013780-
12:00:54 E06kUZsqCjFN20210720
20-Jul-2021 1019 148.8500 XLON 01502015000013955-
12:00:59 E06kUZsqCjJC20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1500 149.0500 XLON 01502015000014351-
12:06:31 E06kUZsqCrPo20210720
20-Jul-2021 440 149.0500 XLON 01502015000014351-
12:06:31 E06kUZsqCrPq20210720
20-Jul-2021 1470 149.0000 XLON 11502115000014416-
12:06:52 E06kUZsqCriS20210720
20-Jul-2021 586 148.9000 XLON 11502115000014417-
12:06:57 E06kUZsqCrtM20210720
20-Jul-2021 1210 148.9000 XLON 11502115000014417-
12:07:05 E06kUZsqCs2r20210720
20-Jul-2021 276 149.0500 XLON 11502115000014456-
12:07:42 E06kUZsqCtR620210720
20-Jul-2021 1381 149.1500 XLON 01502015000014432-
12:07:48 E06kUZsqCtcC20210720
20-Jul-2021 584 149.1500 XLON 01502015000014432-
12:07:48 E06kUZsqCtcE20210720
20-Jul-2021 1500 149.0500 XLON 11502115000014475-
12:08:21 E06kUZsqCuXf20210720
20-Jul-2021 147 149.0500 XLON 11502115000014456-
12:08:21 E06kUZsqCuX920210720
20-Jul-2021 271 149.0500 XLON 11502115000014475-
12:08:21 E06kUZsqCuXB20210720
20-Jul-2021 978 149.0500 XLON 11502115000014456-
12:08:21 E06kUZsqCuX620210720
20-Jul-2021 44 149.0500 XLON 11502115000014475-
12:08:29 E06kUZsqCueE20210720
20-Jul-2021 1550 149.2500 XLON 11502115000014572-
12:09:17 E06kUZsqCvml20210720
20-Jul-2021 1317 149.3000 XLON 01502015000014525-
12:09:43 E06kUZsqCwLC20210720
20-Jul-2021 361 149.2000 XLON 01502015000014509-
12:10:02 E06kUZsqCwlA20210720
20-Jul-2021 1344 149.2000 XLON 01502015000014509-
12:10:02 E06kUZsqCwlD20210720
20-Jul-2021 1091 148.9000 XLON 01502015000014573-
12:11:52 E06kUZsqCzk620210720
20-Jul-2021 946 148.8000 XLON 11502115000014612-
12:13:23 E06kUZsqD1cb20210720
20-Jul-2021 580 148.8000 XLON 11502115000014612-
12:13:42 E06kUZsqD1w520210720
20-Jul-2021 300 148.9000 XLON 01502015000014681-
12:15:48 E06kUZsqD5Fy20210720
20-Jul-2021 1424 149.0000 XLON 11502115000014802-
12:18:02 E06kUZsqD8XF20210720
20-Jul-2021 2212 149.0000 XLON 01502015000014749-
12:18:02 E06kUZsqD8XH20210720
20-Jul-2021 516 148.9000 XLON 01502015000014681-
12:18:41 E06kUZsqD9HS20210720
20-Jul-2021 1500 149.0000 XLON 01502015000014830-
12:19:22 E06kUZsqDAUq20210720
20-Jul-2021 935 149.0000 XLON 01502015000014843-
12:20:09 E06kUZsqDBl920210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 192 149.0000 XLON 01502015000014843-
12:20:09 E06kUZsqDBl620210720
20-Jul-2021 307 149.0000 XLON 01502015000014830-
12:20:09 E06kUZsqDBl020210720
20-Jul-2021 614 148.9500 XLON 11502115000014887-
12:20:11 E06kUZsqDBqa20210720
20-Jul-2021 1338 148.9500 XLON 01502015000014922-
12:20:56 E06kUZsqDCz820210720
20-Jul-2021 902 148.9500 XLON 01502015000014922-
12:20:56 E06kUZsqDCzA20210720
20-Jul-2021 1500 149.2000 XLON 11502115000015159-
12:24:09 E06kUZsqDJED20210720
20-Jul-2021 134 149.2000 XLON 11502115000015159-
12:24:33 E06kUZsqDJwV20210720
20-Jul-2021 200 149.2000 XLON 01502015000015159-
12:26:07 E06kUZsqDM0420210720
20-Jul-2021 1754 149.2000 XLON 01502015000015159-
12:26:08 E06kUZsqDM0f20210720
20-Jul-2021 129 149.2000 XLON 01502015000015159-
12:26:09 E06kUZsqDM1O20210720
20-Jul-2021 599 149.1000 XLON 01502015000014992-
12:26:49 E06kUZsqDMgH20210720
20-Jul-2021 491 149.3000 XLON 11502115000015337-
12:28:36 E06kUZsqDPqI20210720
20-Jul-2021 826 149.3000 XLON 11502115000015337-
12:28:36 E06kUZsqDPqK20210720
20-Jul-2021 806 149.2500 XLON 11502115000015309-
12:28:45 E06kUZsqDPxN20210720
20-Jul-2021 831 149.2500 XLON 11502115000015309-
12:28:45 E06kUZsqDPxL20210720
20-Jul-2021 876 149.3500 XLON 01502015000015365-
12:31:06 E06kUZsqDUJt20210720
20-Jul-2021 1096 149.3500 XLON 01502015000015365-
12:31:06 E06kUZsqDUJr20210720
20-Jul-2021 1500 149.4000 XLON 11502115000015534-
12:31:36 E06kUZsqDVZK20210720
20-Jul-2021 1750 149.5500 XLON 01502015000015578-
12:32:29 E06kUZsqDWuF20210720
20-Jul-2021 1525 149.6500 XLON 11502115000015708-
12:34:10 E06kUZsqDZBa20210720
20-Jul-2021 1212 149.7000 XLON 11502115000015735-
12:35:25 E06kUZsqDbCQ20210720
20-Jul-2021 1750 149.8500 XLON 11502115000015790-
12:36:35 E06kUZsqDccs20210720
20-Jul-2021 2155 150.0000 XLON 11502115000015831-
12:37:50 E06kUZsqDeGB20210720
20-Jul-2021 269 150.0000 XLON 11502115000015831-
12:37:50 E06kUZsqDeG920210720
20-Jul-2021 27 150.0000 XLON 11502115000015831-
12:38:03 E06kUZsqDece20210720
20-Jul-2021 1681 149.9500 XLON 01502015000015779-
12:38:45 E06kUZsqDfLP20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 747 149.8500 XLON 01502015000015862-
12:39:14 E06kUZsqDfrm20210720
20-Jul-2021 1340 149.8500 XLON 01502015000015862-
12:40:10 E06kUZsqDgs320210720
20-Jul-2021 1491 149.8000 XLON 11502115000015898-
12:40:10 E06kUZsqDgsD20210720
20-Jul-2021 984 149.8500 XLON 11502115000015963-
12:43:03 E06kUZsqDjgB20210720
20-Jul-2021 442 149.8500 XLON 11502115000015963-
12:43:04 E06kUZsqDjgn20210720
20-Jul-2021 1989 149.8500 XLON 11502115000016128-
12:45:03 E06kUZsqDltP20210720
20-Jul-2021 1782 149.8000 XLON 01502015000015938-
12:45:18 E06kUZsqDmFL20210720
20-Jul-2021 1539 149.8000 XLON 01502015000016140-
12:46:37 E06kUZsqDo2w20210720
20-Jul-2021 1539 149.7500 XLON 01502015000016138-
12:46:48 E06kUZsqDoNs20210720
20-Jul-2021 236 149.7000 XLON 01502015000016269-
12:49:09 E06kUZsqDrEn20210720
20-Jul-2021 1204 149.6500 XLON 11502115000016259-
12:49:19 E06kUZsqDrXo20210720
20-Jul-2021 713 149.5500 XLON 01502015000016196-
12:51:48 E06kUZsqDur120210720
20-Jul-2021 2010 149.7000 XLON 01502015000016464-
12:54:31 E06kUZsqDyrj20210720
20-Jul-2021 2018 149.8500 XLON 11502115000016542-
12:55:03 E06kUZsqDzfs20210720
20-Jul-2021 1031 149.8500 XLON 01502015000016495-
12:55:03 E06kUZsqDzfu20210720
20-Jul-2021 795 149.9500 XLON 01502015000016553-
13:00:12 E06kUZsqE61220210720
20-Jul-2021 1752 150.0000 XLON 11502115000016779-
13:00:27 E06kUZsqE6ZH20210720
20-Jul-2021 101 150.0000 XLON 11502115000016779-
13:00:27 E06kUZsqE6ZF20210720
20-Jul-2021 192 150.0000 XLON 11502115000016781-
13:00:29 E06kUZsqE6c920210720
20-Jul-2021 102 150.0000 XLON 11502115000016794-
13:00:50 E06kUZsqE7PD20210720
20-Jul-2021 2666 150.0000 XLON 01502015000016744-
13:01:20 E06kUZsqE8My20210720
20-Jul-2021 1018 149.9500 XLON 01502015000016579-
13:01:53 E06kUZsqE91m20210720
20-Jul-2021 784 149.9500 XLON 11502115000016759-
13:01:53 E06kUZsqE91o20210720
20-Jul-2021 1572 149.9000 XLON 01502015000016718-
13:02:02 E06kUZsqE9EF20210720
20-Jul-2021 595 150.0000 XLON 01502015000016912-
13:04:40 E06kUZsqECrR20210720
20-Jul-2021 1908 150.0000 XLON 01502015000016886-
13:04:40 E06kUZsqECrN20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 994 150.0000 XLON 11502115000016958-
13:04:40 E06kUZsqECrL20210720
20-Jul-2021 1591 149.9500 XLON 01502015000016880-
13:04:42 E06kUZsqED9520210720
20-Jul-2021 1751 149.8000 XLON 11502115000017034-
13:05:30 E06kUZsqEF8w20210720
20-Jul-2021 265 149.9000 XLON 01502015000017133-
13:08:38 E06kUZsqEJY820210720
20-Jul-2021 797 149.8500 XLON 11502115000017199-
13:09:03 E06kUZsqEJz020210720
20-Jul-2021 1557 149.9000 XLON 01502015000017133-
13:09:03 E06kUZsqEJyi20210720
20-Jul-2021 961 149.8500 XLON 01502015000017132-
13:09:03 E06kUZsqEJyy20210720
20-Jul-2021 1510 149.7500 XLON 11502115000017087-
13:10:08 E06kUZsqELBW20210720
20-Jul-2021 377 149.7000 XLON 01502015000017171-
13:10:18 E06kUZsqELIa20210720
20-Jul-2021 714 149.7000 XLON 01502015000017171-
13:10:18 E06kUZsqELIY20210720
20-Jul-2021 1593 149.7500 XLON 11502115000017347-
13:11:42 E06kUZsqENFV20210720
20-Jul-2021 757 149.7000 XLON 01502015000017269-
13:12:17 E06kUZsqENzR20210720
20-Jul-2021 743 149.7000 XLON 01502015000017269-
13:12:32 E06kUZsqEOEW20210720
20-Jul-2021 733 149.7000 XLON 11502115000017410-
13:12:47 E06kUZsqEOVT20210720
20-Jul-2021 1001 149.7000 XLON 01502015000017341-
13:12:47 E06kUZsqEOVP20210720
20-Jul-2021 735 149.7000 XLON 01502015000017269-
13:12:47 E06kUZsqEOVN20210720
20-Jul-2021 73 149.7000 XLON 11502115000017411-
13:12:47 E06kUZsqEOVX20210720
20-Jul-2021 252 149.6500 XLON 11502115000017233-
13:13:15 E06kUZsqEOrS20210720
20-Jul-2021 312 149.6500 XLON 11502115000017233-
13:13:15 E06kUZsqEOrU20210720
20-Jul-2021 652 149.6000 XLON 01502015000017349-
13:13:42 E06kUZsqEPQ320210720
20-Jul-2021 394 149.7000 XLON 01502015000017411-
13:14:40 E06kUZsqEQKc20210720
20-Jul-2021 848 149.7000 XLON 01502015000017411-
13:14:40 E06kUZsqEQKe20210720
20-Jul-2021 911 149.7000 XLON 11502115000017513-
13:15:40 E06kUZsqERet20210720
20-Jul-2021 1174 149.8500 XLON 01502015000017465-
13:16:00 E06kUZsqESBz20210720
20-Jul-2021 881 149.9500 XLON 01502015000017478-
13:16:33 E06kUZsqESeI20210720
20-Jul-2021 293 149.9500 XLON 01502015000017478-
13:16:33 E06kUZsqESeK20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 387 149.9000 XLON 01502015000017543-
13:18:57 E06kUZsqEVHX20210720
20-Jul-2021 927 149.9000 XLON 01502015000017543-
13:18:57 E06kUZsqEVHV20210720
20-Jul-2021 138 149.9000 XLON 11502115000017673-
13:20:05 E06kUZsqEWHb20210720
20-Jul-2021 1258 149.9000 XLON 11502115000017673-
13:20:05 E06kUZsqEWHZ20210720
20-Jul-2021 1462 150.0000 XLON 01502015000017756-
13:23:57 E06kUZsqEaNZ20210720
20-Jul-2021 1138 150.0000 XLON 11502115000017898-
13:24:09 E06kUZsqEaeE20210720
20-Jul-2021 1626 150.0000 XLON 11502115000017898-
13:24:09 E06kUZsqEaeC20210720
20-Jul-2021 805 149.8500 XLON 01502015000017825-
13:24:40 E06kUZsqEbAI20210720
20-Jul-2021 615 149.9000 XLON 11502115000017831-
13:24:40 E06kUZsqEb9p20210720
20-Jul-2021 1451 149.9500 XLON 11502115000017754-
13:24:40 E06kUZsqEb9P20210720
20-Jul-2021 742 149.9500 XLON 11502115000017754-
13:24:40 E06kUZsqEb9N20210720
20-Jul-2021 528 149.8000 XLON 01502015000017896-
13:25:56 E06kUZsqEdIk20210720
20-Jul-2021 672 149.8000 XLON 01502015000017896-
13:25:56 E06kUZsqEdIi20210720
20-Jul-2021 533 149.8500 XLON 11502115000017996-
13:27:25 E06kUZsqEep620210720
20-Jul-2021 1772 149.9500 XLON 11502115000018048-
13:29:05 E06kUZsqEgAf20210720
20-Jul-2021 1602 149.9500 XLON 01502015000017982-
13:29:05 E06kUZsqEgAh20210720
20-Jul-2021 546 149.9500 XLON 01502015000018068-
13:31:42 E06kUZsqEkK620210720
20-Jul-2021 1294 149.9500 XLON 01502015000017994-
13:31:42 E06kUZsqEkK020210720
20-Jul-2021 1553 149.9000 XLON 01502015000017993-
13:31:44 E06kUZsqEka620210720
20-Jul-2021 2060 149.9000 XLON 01502015000018143-
13:33:24 E06kUZsqEmsr20210720
20-Jul-2021 1035 149.8500 XLON 11502115000018064-
13:33:28 E06kUZsqEnPn20210720
20-Jul-2021 866 149.8500 XLON 01502015000018136-
13:33:28 E06kUZsqEnPp20210720
20-Jul-2021 1721 149.8000 XLON 01502015000018269-
13:34:09 E06kUZsqEoss20210720
20-Jul-2021 582 149.7500 XLON 11502115000018336-
13:35:23 E06kUZsqEqKW20210720
20-Jul-2021 876 149.7000 XLON 01502015000018222-
13:35:45 E06kUZsqEr8920210720
20-Jul-2021 1196 149.6500 XLON 01502015000018377-
13:37:10 E06kUZsqEsdZ20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 609 149.6000 XLON 11502115000018439-
13:37:22 E06kUZsqEslp20210720
20-Jul-2021 297 149.6000 XLON 11502115000018439-
13:37:22 E06kUZsqEslk20210720
20-Jul-2021 329 149.6000 XLON 11502115000018439-
13:37:22 E06kUZsqEsli20210720
20-Jul-2021 2054 149.6000 XLON 11502115000018521-
13:37:30 E06kUZsqEsth20210720
20-Jul-2021 1833 149.6000 XLON 01502015000018457-
13:37:30 E06kUZsqEstj20210720
20-Jul-2021 81 149.6000 XLON 11502115000018439-
13:37:30 E06kUZsqEstd20210720
20-Jul-2021 1227 149.7000 XLON 01502015000018534-
13:39:33 E06kUZsqEwhO20210720
20-Jul-2021 1038 149.7000 XLON 11502115000018599-
13:39:33 E06kUZsqEwhQ20210720
20-Jul-2021 199 150.0000 XLON 01502015000018616-
13:40:49 E06kUZsqEyBl20210720
20-Jul-2021 1414 149.9500 XLON 11502115000018674-
13:40:56 E06kUZsqEyPH20210720
20-Jul-2021 1573 150.0000 XLON 01502015000018721-
13:43:03 E06kUZsqF1kQ20210720
20-Jul-2021 1452 149.9500 XLON 11502115000018761-
13:43:05 E06kUZsqF1pF20210720
20-Jul-2021 1244 150.0000 XLON 01502015000018762-
13:45:07 E06kUZsqF4lv20210720
20-Jul-2021 529 150.0000 XLON 11502115000018896-
13:47:41 E06kUZsqF7wn20210720
20-Jul-2021 533 150.0000 XLON 01502015000018876-
13:48:04 E06kUZsqF8Z520210720
20-Jul-2021 160 149.9500 XLON 01502015000018868-
13:48:04 E06kUZsqF8ZQ20210720
20-Jul-2021 545 149.9500 XLON 01502015000018868-
13:48:04 E06kUZsqF8ZT20210720
20-Jul-2021 1411 150.0000 XLON 11502115000018921-
13:48:04 E06kUZsqF8Z120210720
20-Jul-2021 1588 150.0000 XLON 11502115000018896-
13:48:04 E06kUZsqF8Yz20210720
20-Jul-2021 1983 150.0000 XLON 01502015000018929-
13:50:27 E06kUZsqFAhq20210720
20-Jul-2021 305 150.0000 XLON 11502115000019005-
13:50:27 E06kUZsqFAhu20210720
20-Jul-2021 1678 150.0000 XLON 11502115000018984-
13:50:27 E06kUZsqFAhs20210720
20-Jul-2021 1453 149.9500 XLON 11502115000019051-
13:51:26 E06kUZsqFBxl20210720
20-Jul-2021 2374 150.0000 XLON 01502015000019122-
13:54:59 E06kUZsqFGkJ20210720
20-Jul-2021 1672 150.0000 XLON 11502115000019151-
13:54:59 E06kUZsqFGkH20210720
20-Jul-2021 1040 150.0000 XLON 01502015000019066-
13:54:59 E06kUZsqFGkF20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1088 150.0000 XLON 01502015000019050-
13:54:59 E06kUZsqFGkD20210720
20-Jul-2021 2054 150.0000 XLON 01502015000019674-
14:03:55 E06kUZsqFUX920210720
20-Jul-2021 1778 150.0000 XLON 01502015000019545-
14:03:55 E06kUZsqFUX720210720
20-Jul-2021 498 150.0000 XLON 11502115000019857-
14:03:55 E06kUZsqFUXF20210720
20-Jul-2021 3467 150.0000 XLON 11502115000019802-
14:03:55 E06kUZsqFUXD20210720
20-Jul-2021 1601 150.0000 XLON 11502115000019917-
14:05:03 E06kUZsqFVrZ20210720
20-Jul-2021 1135 150.0000 XLON 01502015000019849-
14:05:03 E06kUZsqFVrX20210720
20-Jul-2021 1894 150.0000 XLON 11502115000019915-
14:05:03 E06kUZsqFVrV20210720
20-Jul-2021 2323 150.0000 XLON 01502015000019920-
14:06:44 E06kUZsqFXo920210720
20-Jul-2021 2322 150.0000 XLON 11502115000020070-
14:07:40 E06kUZsqFYWx20210720
20-Jul-2021 3276 150.0000 XLON 01502015000020142-
14:10:10 E06kUZsqFbCz20210720
20-Jul-2021 614 149.9500 XLON 11502115000020156-
14:10:42 E06kUZsqFc3p20210720
20-Jul-2021 1931 149.9500 XLON 01502015000019851-
14:10:42 E06kUZsqFc3l20210720
20-Jul-2021 2041 149.9500 XLON 01502015000020195-
14:11:40 E06kUZsqFd2Z20210720
20-Jul-2021 2597 149.9500 XLON 11502115000020259-
14:11:40 E06kUZsqFd2X20210720
20-Jul-2021 1963 149.9500 XLON 11502115000020348-
14:13:04 E06kUZsqFewt20210720
20-Jul-2021 1963 149.9500 XLON 01502015000020284-
14:13:04 E06kUZsqFewv20210720
20-Jul-2021 1837 150.0000 XLON 11502115000020472-
14:14:44 E06kUZsqFhky20210720
20-Jul-2021 1538 150.0000 XLON 11502115000020572-
14:16:23 E06kUZsqFk0120210720
20-Jul-2021 1999 150.0000 XLON 11502115000020567-
14:16:23 E06kUZsqFjzz20210720
20-Jul-2021 154 150.0000 XLON 01502015000020507-
14:16:23 E06kUZsqFk0320210720
20-Jul-2021 2097 149.9500 XLON 11502115000020688-
14:18:54 E06kUZsqFpaF20210720
20-Jul-2021 1818 150.0000 XLON 01502015000020692-
14:18:54 E06kUZsqFpZw20210720
20-Jul-2021 412 150.0000 XLON 01502015000020741-
14:19:41 E06kUZsqFrrz20210720
20-Jul-2021 807 150.0000 XLON 01502015000020741-
14:19:41 E06kUZsqFrs120210720
20-Jul-2021 1585 150.0000 XLON 11502115000020799-
14:19:41 E06kUZsqFrrx20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1269 149.9500 XLON 01502015000020911-
14:20:49 E06kUZsqFvqI20210720
20-Jul-2021 1162 149.9500 XLON 11502115000021129-
14:22:49 E06kUZsqG13A20210720
20-Jul-2021 471 149.9500 XLON 11502115000021129-
14:22:50 E06kUZsqG13G20210720
20-Jul-2021 449 149.9000 XLON 11502115000020973-
14:24:07 E06kUZsqG47p20210720
20-Jul-2021 2300 149.9000 XLON 11502115000021227-
14:24:09 E06kUZsqG49R20210720
20-Jul-2021 308 149.9000 XLON 11502115000020973-
14:24:09 E06kUZsqG49P20210720
20-Jul-2021 120 149.9000 XLON 01502015000021158-
14:24:20 E06kUZsqG4Vu20210720
20-Jul-2021 1096 149.9000 XLON 01502015000021158-
14:24:20 E06kUZsqG4Vr20210720
20-Jul-2021 120 149.9000 XLON 01502015000021158-
14:24:30 E06kUZsqG4fr20210720
20-Jul-2021 2189 149.8500 XLON 01502015000021262-
14:26:05 E06kUZsqG7Om20210720
20-Jul-2021 1000 149.8500 XLON 11502115000021343-
14:26:05 E06kUZsqG7Oo20210720
20-Jul-2021 262 149.9000 XLON 01502015000021387-
14:27:29 E06kUZsqGAer20210720
20-Jul-2021 1850 149.9000 XLON 11502115000021525-
14:28:57 E06kUZsqGCi320210720
20-Jul-2021 725 149.8500 XLON 11502115000021472-
14:29:00 E06kUZsqGCr320210720
20-Jul-2021 20 149.8500 XLON 11502115000021495-
14:29:02 E06kUZsqGD2P20210720
20-Jul-2021 192 149.8500 XLON 11502115000021472-
14:29:02 E06kUZsqGD2N20210720
20-Jul-2021 176 149.7500 XLON 01502015000021263-
14:29:05 E06kUZsqGD7z20210720
20-Jul-2021 176 149.7500 XLON 01502015000021263-
14:29:05 E06kUZsqGD7x20210720
20-Jul-2021 573 149.7500 XLON 01502015000021263-
14:29:05 E06kUZsqGD7l20210720
20-Jul-2021 222 149.7500 XLON 01502015000021263-
14:29:05 E06kUZsqGD7n20210720
20-Jul-2021 851 149.8000 XLON 11502115000021259-
14:29:05 E06kUZsqGD7Q20210720
20-Jul-2021 470 149.8500 XLON 11502115000021495-
14:29:05 E06kUZsqGD6t20210720
20-Jul-2021 168 149.8500 XLON 11502115000021495-
14:29:05 E06kUZsqGD6v20210720
20-Jul-2021 180 149.7500 XLON 11502115000021574-
14:29:34 E06kUZsqGENu20210720
20-Jul-2021 1493 149.7500 XLON 11502115000021574-
14:29:34 E06kUZsqGENw20210720
20-Jul-2021 1195 149.7000 XLON 01502015000021469-
14:29:58 E06kUZsqGF9q20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 1434 149.6500 XLON 11502115000021555-
14:29:58 E06kUZsqGFAF20210720
20-Jul-2021 990 149.7500 XLON 01502015000021626-
14:30:56 E06kUZsqGKeW20210720
20-Jul-2021 1276 149.7000 XLON 01502015000021621-
14:31:01 E06kUZsqGKyk20210720
20-Jul-2021 1680 149.7000 XLON 11502115000021944-
14:32:29 E06kUZsqGRsC20210720
20-Jul-2021 864 149.7500 XLON 11502115000022035-
14:33:54 E06kUZsqGX0120210720
20-Jul-2021 682 149.9000 XLON 11502115000022111-
14:34:39 E06kUZsqGZjn20210720
20-Jul-2021 1090 149.9000 XLON 11502115000022111-
14:34:39 E06kUZsqGZjp20210720
20-Jul-2021 1727 149.8500 XLON 11502115000022102-
14:34:43 E06kUZsqGa9y20210720
20-Jul-2021 1880 150.0000 XLON 11502115000022246-
14:36:14 E06kUZsqGhH020210720
20-Jul-2021 1746 150.0000 XLON 01502015000022141-
14:36:14 E06kUZsqGhH220210720
20-Jul-2021 244 149.9500 XLON 01502015000022118-
14:36:21 E06kUZsqGhed20210720
20-Jul-2021 315 149.9500 XLON 01502015000022118-
14:36:21 E06kUZsqGheh20210720
20-Jul-2021 268 149.9500 XLON 01502015000022118-
14:36:21 E06kUZsqGhef20210720
20-Jul-2021 1713 149.7500 XLON 11502115000022386-
14:37:38 E06kUZsqGmyW20210720
20-Jul-2021 571 149.7500 XLON 01502015000022285-
14:37:38 E06kUZsqGmyY20210720
20-Jul-2021 1142 149.8000 XLON 11502115000022392-
14:37:38 E06kUZsqGmyH20210720
20-Jul-2021 205 149.6500 XLON 01502015000022513-
14:39:31 E06kUZsqGuFZ20210720
20-Jul-2021 1181 149.6500 XLON 01502015000022513-
14:39:31 E06kUZsqGuFb20210720
20-Jul-2021 1386 149.6000 XLON 01502015000022470-
14:39:35 E06kUZsqGuSM20210720
20-Jul-2021 924 149.5500 XLON 11502115000022635-
14:39:45 E06kUZsqGuxz20210720
20-Jul-2021 1436 149.5500 XLON 11502115000022806-
14:40:49 E06kUZsqGzRt20210720
20-Jul-2021 1707 149.6500 XLON 01502015000022875-
14:42:34 E06kUZsqH6RU20210720
20-Jul-2021 742 149.6500 XLON 11502115000022983-
14:42:34 E06kUZsqH6RW20210720
20-Jul-2021 810 149.6500 XLON 01502015000022735-
14:42:34 E06kUZsqH6RS20210720
20-Jul-2021 852 149.7000 XLON 11502115000023203-
14:44:49 E06kUZsqHDcU20210720
20-Jul-2021 849 149.7000 XLON 01502015000023089-
14:44:49 E06kUZsqHDcS20210720
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Jul-2021 2436 149.6500 XLON 01502015000023026-
14:45:01 E06kUZsqHEBc20210720
20-Jul-2021 33 149.7500 XLON 11502115000023356-
14:46:18 E06kUZsqHHlq20210720
20-Jul-2021 1498 149.7500 XLON 11502115000023356-
14:46:18 E06kUZsqHHln20210720
20-Jul-2021 1531 149.7500 XLON 01502015000023243-
14:46:18 E06kUZsqHHll20210720
21 July 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 21-07-2021 07:11:00
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
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