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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: 16 August 2021
Aggregate number of ordinary shares purchased: 869,000
Lowest price paid per share: 151.0000 pence
Highest price paid per share: 152.5000 pence
Average price paid per share: 151.5519 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 18,572,936 shares at a cost (including dealing and
associated costs) of £28,711,164.09.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,708,196,771 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: 869,000 (ISIN: GB00BDCXV269)
Date of purchases: 16 August 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 869,000 151.5519 151.0000 152.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1070 152.0000 XLON 01502015000002037-
08:15:45 E0744TutDquI20210816
16-Aug-2021 886 152.0000 XLON 11502115000002190-
08:15:45 E0744TutDquM20210816
16-Aug-2021 983 152.0000 XLON 01502015000002221-
08:16:20 E0744TutDsKo20210816
16-Aug-2021 716 152.5000 XLON 11502115000002628-
08:19:47 E0744TutDzL620210816
16-Aug-2021 983 152.5000 XLON 11502115000002619-
08:19:47 E0744TutDzJo20210816
16-Aug-2021 359 152.5000 XLON 11502115000002628-
08:19:47 E0744TutDzLB20210816
16-Aug-2021 725 152.5000 XLON 01502015000002907-
08:26:41 E0744TutEALI20210816
16-Aug-2021 916 152.5000 XLON 11502115000002920-
08:26:41 E0744TutEALG20210816
16-Aug-2021 1080 152.5000 XLON 11502115000002929-
08:26:41 E0744TutEALK20210816
16-Aug-2021 1114 152.5000 XLON 11502115000002981-
08:26:41 E0744TutEALO20210816
16-Aug-2021 1271 152.5000 XLON 01502015000002913-
08:26:41 E0744TutEALM20210816
16-Aug-2021 1185 152.5000 XLON 01502015000003004-
08:26:41 E0744TutEALU20210816
16-Aug-2021 1117 152.5000 XLON 01502015000002962-
08:26:41 E0744TutEALQ20210816
16-Aug-2021 1271 152.5000 XLON 11502115000003017-
08:26:41 E0744TutEALS20210816
16-Aug-2021 1104 152.5000 XLON 01502015000003190-
08:36:16 E0744TutEPC120210816
16-Aug-2021 20 152.5000 XLON 01502015000003484-
08:36:16 E0744TutEPC320210816
16-Aug-2021 102 152.5000 XLON 01502015000003496-
08:36:16 E0744TutEPC520210816
16-Aug-2021 574 152.5000 XLON 01502015000003126-
08:36:16 E0744TutEPBx20210816
16-Aug-2021 392 152.5000 XLON 01502015000003126-
08:36:16 E0744TutEPBz20210816
16-Aug-2021 1488 152.4500 XLON 01502015000003534-
08:36:20 E0744TutEPLa20210816
16-Aug-2021 251 152.4500 XLON 11502115000003573-
08:36:21 E0744TutEPMf20210816
16-Aug-2021 865 152.4500 XLON 01502015000003547-
08:36:21 E0744TutEPO420210816
16-Aug-2021 840 152.4500 XLON 11502115000003573-
08:36:21 E0744TutEPMh20210816
16-Aug-2021 260 152.4500 XLON 01502015000003672-
08:39:44 E0744TutETzV20210816
16-Aug-2021 1483 152.4000 XLON 11502115000003576-
08:39:44 E0744TutETyq20210816
16-Aug-2021 1612 152.4500 XLON 01502015000003548-
08:39:44 E0744TutETya20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1067 152.4500 XLON 01502015000003672-
08:39:45 E0744TutEU0520210816
16-Aug-2021 1025 152.4500 XLON 01502015000003673-
08:39:46 E0744TutEU0U20210816
16-Aug-2021 56 152.4500 XLON 01502015000003672-
08:39:46 E0744TutEU0S20210816
16-Aug-2021 2400 152.4000 XLON 01502015000003678-
08:39:55 E0744TutEU8N20210816
16-Aug-2021 1284 152.4500 XLON 01502015000003675-
08:39:55 E0744TutEU5u20210816
16-Aug-2021 1500 152.4000 XLON 01502015000003678-
08:39:55 E0744TutEU8L20210816
16-Aug-2021 2 152.4000 XLON 01502015000003678-
08:39:55 E0744TutEU8R20210816
16-Aug-2021 941 152.4000 XLON 01502015000003678-
08:39:55 E0744TutEU8P20210816
16-Aug-2021 1375 152.4000 XLON 01502015000003679-
08:40:27 E0744TutEV0a20210816
16-Aug-2021 1007 152.4500 XLON 11502115000003800-
08:42:58 E0744TutEY0b20210816
16-Aug-2021 1396 152.4000 XLON 11502115000003751-
08:42:58 E0744TutEY0K20210816
16-Aug-2021 101 152.4000 XLON 11502115000003751-
08:42:58 E0744TutEY0H20210816
16-Aug-2021 335 152.2500 XLON 11502115000003509-
08:43:06 E0744TutEYEd20210816
16-Aug-2021 196 152.2500 XLON 11502115000003509-
08:43:06 E0744TutEYEb20210816
16-Aug-2021 1108 152.2500 XLON 01502015000003774-
08:43:07 E0744TutEYG620210816
16-Aug-2021 810 152.2500 XLON 11502115000003843-
08:44:00 E0744TutEZAp20210816
16-Aug-2021 201 152.2500 XLON 01502015000003825-
08:44:38 E0744TutEa0m20210816
16-Aug-2021 636 152.1500 XLON 11502115000003809-
08:44:48 E0744TutEaJl20210816
16-Aug-2021 189 152.1000 XLON 01502015000003768-
08:45:07 E0744TutEart20210816
16-Aug-2021 364 152.1000 XLON 01502015000003768-
08:45:07 E0744TutEarx20210816
16-Aug-2021 497 152.1000 XLON 11502115000003899-
08:45:09 E0744TutEauf20210816
16-Aug-2021 1246 152.0500 XLON 01502015000003921-
08:46:02 E0744TutEcAf20210816
16-Aug-2021 2045 152.0500 XLON 01502015000003935-
08:46:30 E0744TutEckE20210816
16-Aug-2021 736 151.9500 XLON 11502115000003949-
08:47:01 E0744TutEdaQ20210816
16-Aug-2021 1208 151.9500 XLON 01502015000003775-
08:47:01 E0744TutEdaM20210816
16-Aug-2021 1165 151.9000 XLON 01502015000004015-
08:47:08 E0744TutEdjc20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1516 152.0000 XLON 11502115000004103-
08:52:22 E0744TutEkR720210816
16-Aug-2021 1407 152.0000 XLON 01502015000004223-
08:52:23 E0744TutEkbQ20210816
16-Aug-2021 698 152.0500 XLON 11502115000004249-
08:52:39 E0744TutEl9P20210816
16-Aug-2021 1074 152.1000 XLON 11502115000004258-
08:52:50 E0744TutElX120210816
16-Aug-2021 1061 152.0500 XLON 11502115000004288-
08:53:17 E0744TutEm2720210816
16-Aug-2021 554 151.9500 XLON 11502115000004159-
08:53:20 E0744TutEm3l20210816
16-Aug-2021 552 151.9500 XLON 01502015000004051-
08:53:20 E0744TutEm3f20210816
16-Aug-2021 457 151.9500 XLON 01502015000004051-
08:53:20 E0744TutEm3h20210816
16-Aug-2021 1190 151.9500 XLON 01502015000004333-
08:55:56 E0744TutEpAp20210816
16-Aug-2021 268 152.0000 XLON 01502015000004458-
08:57:02 E0744TutEqsz20210816
16-Aug-2021 960 152.0500 XLON 11502115000004483-
08:57:02 E0744TutEqt820210816
16-Aug-2021 120 152.0000 XLON 01502015000004458-
08:57:02 E0744TutEqt120210816
16-Aug-2021 537 152.0500 XLON 11502115000004483-
08:57:02 E0744TutEqt620210816
16-Aug-2021 1500 152.0500 XLON 11502115000004483-
08:57:02 E0744TutEqt420210816
16-Aug-2021 1297 152.2500 XLON 11502115000004549-
08:58:08 E0744TutEsGT20210816
16-Aug-2021 824 152.2500 XLON 01502015000004568-
08:58:48 E0744TutEtBs20210816
16-Aug-2021 1500 152.2500 XLON 01502015000004568-
08:58:48 E0744TutEtBq20210816
16-Aug-2021 1062 152.1500 XLON 11502115000004543-
08:58:52 E0744TutEtFj20210816
16-Aug-2021 343 152.1500 XLON 11502115000004543-
08:58:52 E0744TutEtFh20210816
16-Aug-2021 84 152.1500 XLON 11502115000004678-
09:00:22 E0744TutEvAz20210816
16-Aug-2021 1013 152.1500 XLON 11502115000004678-
09:00:22 E0744TutEvB120210816
16-Aug-2021 1213 152.1500 XLON 01502015000004680-
09:01:05 E0744TutEw1j20210816
16-Aug-2021 374 152.2000 XLON 01502015000004741-
09:02:26 E0744TutExhY20210816
16-Aug-2021 1135 152.2000 XLON 01502015000004741-
09:02:26 E0744TutExha20210816
16-Aug-2021 648 152.2000 XLON 11502115000004773-
09:02:46 E0744TutEyE020210816
16-Aug-2021 104 152.2000 XLON 11502115000004833-
09:03:48 E0744TutEzPz20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 828 152.2000 XLON 01502015000004836-
09:04:22 E0744TutEzy920210816
16-Aug-2021 290 152.2000 XLON 01502015000004836-
09:04:22 E0744TutEzy220210816
16-Aug-2021 1500 152.3000 XLON 01502015000004884-
09:05:28 E0744TutF1S320210816
16-Aug-2021 1126 152.2500 XLON 11502115000004876-
09:05:39 E0744TutF1ba20210816
16-Aug-2021 906 152.1000 XLON 11502115000004728-
09:07:07 E0744TutF3Fi20210816
16-Aug-2021 974 152.1000 XLON 01502015000004930-
09:07:08 E0744TutF3H820210816
16-Aug-2021 1305 152.1000 XLON 01502015000004930-
09:07:08 E0744TutF3HD20210816
16-Aug-2021 1940 152.1000 XLON 01502015000004998-
09:08:48 E0744TutF58G20210816
16-Aug-2021 88 152.1000 XLON 01502015000004998-
09:09:06 E0744TutF5PW20210816
16-Aug-2021 1123 152.0500 XLON 11502115000004997-
09:09:06 E0744TutF5Pv20210816
16-Aug-2021 956 152.1000 XLON 01502015000004998-
09:09:06 E0744TutF5PY20210816
16-Aug-2021 424 152.0000 XLON 11502115000004958-
09:09:14 E0744TutF5bW20210816
16-Aug-2021 243 152.0000 XLON 11502115000004958-
09:09:14 E0744TutF5bU20210816
16-Aug-2021 208 152.0000 XLON 11502115000004909-
09:09:14 E0744TutF5bS20210816
16-Aug-2021 1618 152.0000 XLON 01502015000005119-
09:13:00 E0744TutF9vv20210816
16-Aug-2021 806 152.0500 XLON 01502015000005186-
09:13:00 E0744TutF9vR20210816
16-Aug-2021 570 152.0000 XLON 01502015000005119-
09:13:00 E0744TutF9vs20210816
16-Aug-2021 1337 151.9500 XLON 01502015000005289-
09:13:48 E0744TutFAib20210816
16-Aug-2021 1062 152.0000 XLON 01502015000005299-
09:14:13 E0744TutFB6R20210816
16-Aug-2021 1158 151.9500 XLON 11502115000005306-
09:14:47 E0744TutFBbz20210816
16-Aug-2021 232 151.9000 XLON 11502115000005204-
09:14:48 E0744TutFBcu20210816
16-Aug-2021 697 151.9000 XLON 11502115000005204-
09:15:23 E0744TutFC1S20210816
16-Aug-2021 1190 151.9000 XLON 11502115000005351-
09:16:38 E0744TutFDW920210816
16-Aug-2021 815 151.8500 XLON 01502015000005340-
09:16:55 E0744TutFDxh20210816
16-Aug-2021 851 151.8500 XLON 01502015000005340-
09:16:55 E0744TutFDxf20210816
16-Aug-2021 1500 151.8000 XLON 01502015000005409-
09:17:08 E0744TutFEM220210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 554 151.9500 XLON 01502015000005484-
09:18:48 E0744TutFFmN20210816
16-Aug-2021 83 151.9500 XLON 11502115000005519-
09:20:54 E0744TutFHxk20210816
16-Aug-2021 460 151.9500 XLON 11502115000005519-
09:20:54 E0744TutFHxn20210816
16-Aug-2021 908 151.9500 XLON 11502115000005519-
09:20:54 E0744TutFHxg20210816
16-Aug-2021 1193 152.0000 XLON 01502015000005600-
09:21:41 E0744TutFIzM20210816
16-Aug-2021 794 152.0000 XLON 01502015000005628-
09:22:08 E0744TutFJNG20210816
16-Aug-2021 1500 152.0000 XLON 01502015000005628-
09:22:08 E0744TutFJNE20210816
16-Aug-2021 442 151.9500 XLON 01502015000005592-
09:23:21 E0744TutFKbN20210816
16-Aug-2021 482 151.9500 XLON 01502015000005592-
09:23:21 E0744TutFKbQ20210816
16-Aug-2021 247 151.9500 XLON 01502015000005592-
09:23:21 E0744TutFKbS20210816
16-Aug-2021 1333 151.9500 XLON 01502015000005687-
09:25:05 E0744TutFLui20210816
16-Aug-2021 801 152.0000 XLON 01502015000005808-
09:28:10 E0744TutFPKL20210816
16-Aug-2021 782 152.0000 XLON 01502015000005808-
09:28:10 E0744TutFPKN20210816
16-Aug-2021 1334 151.9500 XLON 01502015000005734-
09:28:12 E0744TutFPPL20210816
16-Aug-2021 690 151.9000 XLON 01502015000005511-
09:28:12 E0744TutFPPa20210816
16-Aug-2021 616 151.9000 XLON 01502015000005511-
09:28:13 E0744TutFPPc20210816
16-Aug-2021 1003 151.8000 XLON 11502115000005851-
09:29:29 E0744TutFQXF20210816
16-Aug-2021 225 151.8000 XLON 11502115000005851-
09:29:29 E0744TutFQXD20210816
16-Aug-2021 121 151.8000 XLON 11502115000005851-
09:29:29 E0744TutFQXB20210816
16-Aug-2021 121 151.8000 XLON 11502115000005851-
09:29:29 E0744TutFQXH20210816
16-Aug-2021 1244 151.8000 XLON 11502115000005915-
09:29:49 E0744TutFQt420210816
16-Aug-2021 1500 151.8000 XLON 11502115000005915-
09:29:49 E0744TutFQt220210816
16-Aug-2021 905 151.8000 XLON 11502115000005916-
09:30:16 E0744TutFRY920210816
16-Aug-2021 207 151.8000 XLON 11502115000005916-
09:30:22 E0744TutFRtE20210816
16-Aug-2021 621 151.8000 XLON 11502115000005916-
09:30:22 E0744TutFRtG20210816
16-Aug-2021 409 151.9000 XLON 01502015000006222-
09:37:52 E0744TutFakt20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 866 151.9000 XLON 01502015000006222-
09:37:53 E0744TutFamI20210816
16-Aug-2021 1500 151.9000 XLON 11502115000006241-
09:37:54 E0744TutFaqz20210816
16-Aug-2021 25 151.9000 XLON 01502015000006222-
09:37:54 E0744TutFaqN20210816
16-Aug-2021 1554 151.9000 XLON 11502115000006243-
09:39:03 E0744TutFbtq20210816
16-Aug-2021 200 151.9000 XLON 11502115000006243-
09:39:03 E0744TutFbto20210816
16-Aug-2021 960 151.9000 XLON 01502015000006287-
09:39:03 E0744TutFbv320210816
16-Aug-2021 422 151.9000 XLON 01502015000006291-
09:39:04 E0744TutFbyq20210816
16-Aug-2021 255 151.9000 XLON 01502015000006291-
09:39:48 E0744TutFcYB20210816
16-Aug-2021 696 152.0000 XLON 11502115000006351-
09:39:58 E0744TutFcwE20210816
16-Aug-2021 1055 152.0000 XLON 11502115000006354-
09:40:01 E0744TutFd4h20210816
16-Aug-2021 1379 152.0000 XLON 01502015000006355-
09:40:01 E0744TutFd4d20210816
16-Aug-2021 321 152.0000 XLON 11502115000006354-
09:40:01 E0744TutFd4f20210816
16-Aug-2021 636 151.9500 XLON 11502115000006388-
09:40:54 E0744TutFdwb20210816
16-Aug-2021 702 151.9500 XLON 11502115000006388-
09:40:54 E0744TutFdwf20210816
16-Aug-2021 63 151.9500 XLON 11502115000006388-
09:40:54 E0744TutFdwd20210816
16-Aug-2021 1500 152.0000 XLON 11502115000006434-
09:42:17 E0744TutFfNL20210816
16-Aug-2021 611 151.9500 XLON 01502015000006409-
09:42:27 E0744TutFfbR20210816
16-Aug-2021 1581 151.9500 XLON 01502015000006409-
09:42:27 E0744TutFfbP20210816
16-Aug-2021 1098 151.9000 XLON 11502115000006452-
09:43:55 E0744TutFh0q20210816
16-Aug-2021 987 151.9000 XLON 11502115000006452-
09:43:55 E0744TutFh0o20210816
16-Aug-2021 407 151.9000 XLON 11502115000006474-
09:44:10 E0744TutFhJR20210816
16-Aug-2021 291 151.9000 XLON 01502015000006471-
09:44:10 E0744TutFhJC20210816
16-Aug-2021 802 151.9000 XLON 11502115000006474-
09:44:10 E0744TutFhJE20210816
16-Aug-2021 1712 151.9000 XLON 01502015000006471-
09:44:10 E0744TutFhJA20210816
16-Aug-2021 118 151.9000 XLON 11502115000006474-
09:45:07 E0744TutFiQY20210816
16-Aug-2021 676 151.9000 XLON 11502115000006474-
09:45:07 E0744TutFiQW20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1121 151.8500 XLON 01502015000006532-
09:45:37 E0744TutFizo20210816
16-Aug-2021 946 151.8500 XLON 01502015000006532-
09:45:37 E0744TutFizq20210816
16-Aug-2021 721 151.8500 XLON 01502015000006532-
09:45:37 E0744TutFizm20210816
16-Aug-2021 136 151.8500 XLON 01502015000006532-
09:45:37 E0744TutFizk20210816
16-Aug-2021 831 151.7500 XLON 01502015000006447-
09:46:12 E0744TutFjab20210816
16-Aug-2021 111 151.7500 XLON 01502015000006599-
09:47:08 E0744TutFkmN20210816
16-Aug-2021 495 151.7500 XLON 11502115000006619-
09:48:04 E0744TutFldf20210816
16-Aug-2021 849 151.7500 XLON 11502115000006619-
09:48:04 E0744TutFldh20210816
16-Aug-2021 1247 151.8500 XLON 11502115000006758-
09:54:29 E0744TutFshO20210816
16-Aug-2021 543 151.8500 XLON 01502015000006805-
09:54:29 E0744TutFsib20210816
16-Aug-2021 330 151.8500 XLON 01502015000006805-
09:55:03 E0744TutFtEa20210816
16-Aug-2021 626 151.8500 XLON 01502015000006805-
09:55:03 E0744TutFtET20210816
16-Aug-2021 656 151.8500 XLON 01502015000006844-
09:55:03 E0744TutFtLA20210816
16-Aug-2021 1800 151.8500 XLON 01502015000006844-
09:55:03 E0744TutFtLC20210816
16-Aug-2021 754 151.8500 XLON 01502015000006844-
09:55:03 E0744TutFtL820210816
16-Aug-2021 1054 151.8500 XLON 01502015000006862-
09:56:06 E0744TutFuNq20210816
16-Aug-2021 165 151.8500 XLON 01502015000006862-
09:56:06 E0744TutFuNg20210816
16-Aug-2021 746 151.8500 XLON 01502015000006880-
09:56:43 E0744TutFv7m20210816
16-Aug-2021 779 151.8500 XLON 01502015000006880-
09:56:43 E0744TutFv7q20210816
16-Aug-2021 1130 151.8500 XLON 01502015000006880-
09:56:43 E0744TutFv7o20210816
16-Aug-2021 512 151.8500 XLON 11502115000006909-
09:57:08 E0744TutFviy20210816
16-Aug-2021 1591 151.8000 XLON 11502115000006687-
09:57:13 E0744TutFvkr20210816
16-Aug-2021 415 151.6500 XLON 11502115000006977-
09:59:01 E0744TutFy4d20210816
16-Aug-2021 1259 151.7000 XLON 01502015000006982-
09:59:44 E0744TutFyxQ20210816
16-Aug-2021 43 151.7000 XLON 11502115000007010-
10:00:04 E0744TutFzVI20210816
16-Aug-2021 637 151.7000 XLON 11502115000007010-
10:00:13 E0744TutFzhf20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 258 151.7000 XLON 11502115000007010-
10:00:15 E0744TutFziO20210816
16-Aug-2021 1500 151.7000 XLON 01502015000007013-
10:00:28 E0744TutFzx120210816
16-Aug-2021 768 151.7000 XLON 11502115000007025-
10:02:01 E0744TutG1GF20210816
16-Aug-2021 359 151.7000 XLON 11502115000007025-
10:02:01 E0744TutG1GH20210816
16-Aug-2021 13 151.6500 XLON 11502115000006977-
10:02:01 E0744TutG1GV20210816
16-Aug-2021 1412 151.6500 XLON 11502115000006977-
10:02:01 E0744TutG1GX20210816
16-Aug-2021 481 151.6000 XLON 11502115000007047-
10:03:07 E0744TutG2cR20210816
16-Aug-2021 270 151.6000 XLON 11502115000007047-
10:03:07 E0744TutG2cU20210816
16-Aug-2021 619 151.6000 XLON 11502115000007047-
10:03:07 E0744TutG2cP20210816
16-Aug-2021 733 151.6500 XLON 01502015000007142-
10:05:41 E0744TutG4ru20210816
16-Aug-2021 515 151.6500 XLON 01502015000007142-
10:05:41 E0744TutG4rq20210816
16-Aug-2021 689 151.6500 XLON 11502115000007190-
10:07:05 E0744TutG6Ni20210816
16-Aug-2021 734 151.6500 XLON 01502015000007142-
10:07:05 E0744TutG6Ng20210816
16-Aug-2021 532 151.7000 XLON 01502015000007270-
10:08:37 E0744TutG7qQ20210816
16-Aug-2021 725 151.7000 XLON 11502115000007280-
10:08:37 E0744TutG7qO20210816
16-Aug-2021 1040 151.7000 XLON 11502115000007288-
10:08:37 E0744TutG7sq20210816
16-Aug-2021 57 151.7000 XLON 11502115000007288-
10:08:37 E0744TutG7so20210816
16-Aug-2021 1500 151.7000 XLON 11502115000007288-
10:08:37 E0744TutG7sk20210816
16-Aug-2021 653 151.7000 XLON 11502115000007288-
10:08:37 E0744TutG7sm20210816
16-Aug-2021 710 151.6500 XLON 11502115000007247-
10:09:55 E0744TutG92z20210816
16-Aug-2021 698 151.6500 XLON 11502115000007247-
10:09:55 E0744TutG93220210816
16-Aug-2021 1083 151.6500 XLON 11502115000007247-
10:09:55 E0744TutG93420210816
16-Aug-2021 2126 151.6500 XLON 11502115000007344-
10:13:05 E0744TutGC4e20210816
16-Aug-2021 1500 151.6500 XLON 11502115000007418-
10:13:58 E0744TutGCiY20210816
16-Aug-2021 459 151.6500 XLON 11502115000007418-
10:13:58 E0744TutGCia20210816
16-Aug-2021 912 151.6000 XLON 11502115000007327-
10:14:05 E0744TutGCx120210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 821 151.6000 XLON 11502115000007327-
10:14:05 E0744TutGCwz20210816
16-Aug-2021 1224 151.4500 XLON 01502015000007281-
10:14:28 E0744TutGDQx20210816
16-Aug-2021 1500 151.6000 XLON 01502015000007527-
10:18:34 E0744TutGH8W20210816
16-Aug-2021 943 151.6000 XLON 01502015000007528-
10:18:35 E0744TutGHA220210816
16-Aug-2021 1500 151.6000 XLON 01502015000007528-
10:18:35 E0744TutGHA020210816
16-Aug-2021 602 151.6000 XLON 01502015000007547-
10:19:29 E0744TutGHmq20210816
16-Aug-2021 249 151.7000 XLON 11502115000007608-
10:20:44 E0744TutGIws20210816
16-Aug-2021 873 151.7000 XLON 11502115000007608-
10:20:44 E0744TutGIwu20210816
16-Aug-2021 1357 151.6500 XLON 11502115000007590-
10:21:14 E0744TutGJTw20210816
16-Aug-2021 1379 151.5500 XLON 11502115000007539-
10:21:41 E0744TutGJqm20210816
16-Aug-2021 657 151.6000 XLON 11502115000007643-
10:21:41 E0744TutGJqL20210816
16-Aug-2021 887 151.4500 XLON 11502115000007678-
10:22:08 E0744TutGKgQ20210816
16-Aug-2021 1757 151.5000 XLON 01502015000007694-
10:23:02 E0744TutGLeF20210816
16-Aug-2021 55 151.5000 XLON 11502115000007754-
10:24:42 E0744TutGNKw20210816
16-Aug-2021 1152 151.5000 XLON 11502115000007754-
10:24:42 E0744TutGNKu20210816
16-Aug-2021 1500 151.5000 XLON 01502015000007766-
10:25:28 E0744TutGNkN20210816
16-Aug-2021 1469 151.5000 XLON 01502015000007768-
10:26:31 E0744TutGObT20210816
16-Aug-2021 387 151.4500 XLON 11502115000007726-
10:26:31 E0744TutGOcI20210816
16-Aug-2021 1384 151.4500 XLON 11502115000007726-
10:26:52 E0744TutGP5f20210816
16-Aug-2021 2083 151.4500 XLON 11502115000007864-
10:28:02 E0744TutGQJR20210816
16-Aug-2021 1911 151.4000 XLON 11502115000007838-
10:28:08 E0744TutGQPr20210816
16-Aug-2021 1770 151.3500 XLON 01502015000007870-
10:33:49 E0744TutGVd620210816
16-Aug-2021 822 151.4000 XLON 01502015000008052-
10:35:19 E0744TutGXKE20210816
16-Aug-2021 1247 151.4000 XLON 01502015000008028-
10:35:19 E0744TutGXJl20210816
16-Aug-2021 1500 151.4000 XLON 01502015000008052-
10:35:19 E0744TutGXKC20210816
16-Aug-2021 329 151.3500 XLON 11502115000008033-
10:35:50 E0744TutGXzM20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1181 151.3500 XLON 11502115000008033-
10:35:50 E0744TutGXzK20210816
16-Aug-2021 1852 151.5000 XLON 11502115000008263-
10:39:23 E0744TutGb8H20210816
16-Aug-2021 1259 151.5000 XLON 11502115000008247-
10:39:23 E0744TutGb7y20210816
16-Aug-2021 132 151.5500 XLON 01502015000008283-
10:40:06 E0744TutGbhA20210816
16-Aug-2021 435 151.5500 XLON 01502015000008283-
10:40:06 E0744TutGbhE20210816
16-Aug-2021 731 151.5500 XLON 01502015000008283-
10:40:06 E0744TutGbhC20210816
16-Aug-2021 1277 151.5500 XLON 11502115000008299-
10:40:07 E0744TutGbmA20210816
16-Aug-2021 681 151.5500 XLON 11502115000008299-
10:40:07 E0744TutGbm820210816
16-Aug-2021 1970 151.6500 XLON 01502015000008395-
10:47:01 E0744TutGh0X20210816
16-Aug-2021 1331 151.6000 XLON 11502115000008327-
10:48:31 E0744TutGiHL20210816
16-Aug-2021 958 151.6000 XLON 01502015000008567-
10:48:31 E0744TutGiHX20210816
16-Aug-2021 1341 151.6500 XLON 11502115000008579-
10:48:31 E0744TutGiGz20210816
16-Aug-2021 948 151.6500 XLON 11502115000008579-
10:48:31 E0744TutGiH120210816
16-Aug-2021 341 151.5500 XLON 11502115000008646-
10:48:32 E0744TutGiJN20210816
16-Aug-2021 1500 151.5500 XLON 01502015000008691-
10:50:06 E0744TutGjva20210816
16-Aug-2021 428 151.5500 XLON 01502015000008691-
10:50:06 E0744TutGjve20210816
16-Aug-2021 1587 151.5500 XLON 11502115000008646-
10:50:06 E0744TutGjud20210816
16-Aug-2021 751 151.5500 XLON 01502015000008691-
10:50:06 E0744TutGjvc20210816
16-Aug-2021 1481 151.5500 XLON 01502015000008691-
10:50:06 E0744TutGjvg20210816
16-Aug-2021 1143 151.6000 XLON 01502015000008769-
10:58:45 E0744TutGqhs20210816
16-Aug-2021 544 151.6000 XLON 01502015000008769-
10:58:45 E0744TutGqhv20210816
16-Aug-2021 1473 151.5500 XLON 11502115000008703-
11:00:33 E0744TutGsJY20210816
16-Aug-2021 2266 151.6000 XLON 11502115000008930-
11:00:33 E0744TutGsJ920210816
16-Aug-2021 2035 151.6000 XLON 11502115000008930-
11:00:33 E0744TutGsJB20210816
16-Aug-2021 593 151.5500 XLON 01502015000008976-
11:00:33 E0744TutGsKg20210816
16-Aug-2021 1252 151.5500 XLON 01502015000008980-
11:03:39 E0744TutGu9q20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1850 151.6000 XLON 11502115000009061-
11:03:39 E0744TutGu9e20210816
16-Aug-2021 576 151.5500 XLON 01502015000008980-
11:03:39 E0744TutGu9v20210816
16-Aug-2021 1293 151.5000 XLON 11502115000008268-
11:03:40 E0744TutGuAP20210816
16-Aug-2021 543 151.5000 XLON 11502115000009088-
11:03:40 E0744TutGuB920210816
16-Aug-2021 1500 151.5000 XLON 11502115000009088-
11:03:40 E0744TutGuB720210816
16-Aug-2021 266 151.5500 XLON 01502015000009069-
11:03:47 E0744TutGuM920210816
16-Aug-2021 1394 151.6000 XLON 01502015000009084-
11:04:32 E0744TutGv8G20210816
16-Aug-2021 1572 151.6500 XLON 01502015000009104-
11:04:32 E0744TutGv6s20210816
16-Aug-2021 377 151.6000 XLON 11502115000009148-
11:05:01 E0744TutGvxJ20210816
16-Aug-2021 119 151.6000 XLON 11502115000009148-
11:05:07 E0744TutGw4G20210816
16-Aug-2021 30 151.5500 XLON 01502015000009069-
11:05:16 E0744TutGwCd20210816
16-Aug-2021 559 151.6000 XLON 11502115000009183-
11:05:16 E0744TutGwCC20210816
16-Aug-2021 206 151.6000 XLON 11502115000009176-
11:05:16 E0744TutGwC820210816
16-Aug-2021 346 151.6000 XLON 11502115000009176-
11:05:16 E0744TutGwCA20210816
16-Aug-2021 1073 151.6000 XLON 11502115000009148-
11:05:16 E0744TutGwC420210816
16-Aug-2021 1429 151.5000 XLON 01502015000009106-
11:08:19 E0744TutGyr320210816
16-Aug-2021 1501 151.5500 XLON 11502115000009193-
11:08:19 E0744TutGyqX20210816
16-Aug-2021 633 151.5500 XLON 11502115000009197-
11:08:19 E0744TutGyqZ20210816
16-Aug-2021 2258 151.5500 XLON 01502015000009069-
11:08:19 E0744TutGyqR20210816
16-Aug-2021 526 151.4500 XLON 01502015000009154-
11:08:19 E0744TutGyrY20210816
16-Aug-2021 587 151.5500 XLON 11502115000009213-
11:08:19 E0744TutGyqb20210816
16-Aug-2021 2704 151.5500 XLON 01502015000009165-
11:08:19 E0744TutGyqV20210816
16-Aug-2021 70 151.4500 XLON 01502015000009154-
11:08:45 E0744TutGz7s20210816
16-Aug-2021 155 151.4500 XLON 01502015000009154-
11:08:45 E0744TutGz7q20210816
16-Aug-2021 3034 151.4500 XLON 01502015000009166-
11:08:45 E0744TutGz7u20210816
16-Aug-2021 328 151.4500 XLON 11502115000009366-
11:09:58 E0744TutH09x20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1650 151.4500 XLON 11502115000009366-
11:09:58 E0744TutH09v20210816
16-Aug-2021 2269 151.4000 XLON 01502015000009302-
11:10:15 E0744TutH0UL20210816
16-Aug-2021 1804 151.3000 XLON 11502115000009451-
11:12:31 E0744TutH4wg20210816
16-Aug-2021 1503 151.3000 XLON 01502015000009446-
11:12:31 E0744TutH4wi20210816
16-Aug-2021 1675 151.2500 XLON 11502115000009545-
11:14:14 E0744TutH6rs20210816
16-Aug-2021 952 151.1500 XLON 11502115000009450-
11:16:05 E0744TutH8q320210816
16-Aug-2021 560 151.1500 XLON 11502115000009450-
11:16:05 E0744TutH8q620210816
16-Aug-2021 1500 151.1500 XLON 11502115000009692-
11:17:08 E0744TutHAEV20210816
16-Aug-2021 208 151.1000 XLON 01502015000009536-
11:17:17 E0744TutHAc120210816
16-Aug-2021 178 151.1000 XLON 01502015000009536-
11:17:17 E0744TutHAcE20210816
16-Aug-2021 122 151.1000 XLON 01502015000009536-
11:17:17 E0744TutHAcG20210816
16-Aug-2021 755 151.1000 XLON 01502015000009533-
11:17:17 E0744TutHAbz20210816
16-Aug-2021 245 151.1000 XLON 01502015000009536-
11:17:17 E0744TutHAcA20210816
16-Aug-2021 245 151.1000 XLON 01502015000009536-
11:17:17 E0744TutHAc820210816
16-Aug-2021 1500 151.1000 XLON 11502115000009863-
11:19:42 E0744TutHEoK20210816
16-Aug-2021 748 151.1000 XLON 11502115000009863-
11:19:42 E0744TutHEoM20210816
16-Aug-2021 393 151.1000 XLON 01502015000009922-
11:21:24 E0744TutHHDa20210816
16-Aug-2021 227 151.1000 XLON 01502015000009916-
11:21:24 E0744TutHHDV20210816
16-Aug-2021 1307 151.1000 XLON 01502015000009916-
11:21:24 E0744TutHHDY20210816
16-Aug-2021 363 151.1500 XLON 01502015000010087-
11:23:02 E0744TutHJ1R20210816
16-Aug-2021 790 151.1500 XLON 01502015000010087-
11:23:02 E0744TutHJ1P20210816
16-Aug-2021 1500 151.1500 XLON 01502015000010087-
11:23:02 E0744TutHJ1N20210816
16-Aug-2021 936 151.2500 XLON 11502115000010201-
11:26:45 E0744TutHN5x20210816
16-Aug-2021 547 151.2500 XLON 11502115000010201-
11:26:45 E0744TutHN5z20210816
16-Aug-2021 104 151.3500 XLON 11502115000010373-
11:29:28 E0744TutHQAj20210816
16-Aug-2021 950 151.3500 XLON 11502115000010373-
11:29:52 E0744TutHQQb20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 839 151.3500 XLON 11502115000010373-
11:29:52 E0744TutHQQd20210816
16-Aug-2021 1500 151.3500 XLON 01502015000010369-
11:29:52 E0744TutHQRn20210816
16-Aug-2021 1470 151.3500 XLON 01502015000010370-
11:30:15 E0744TutHR3Z20210816
16-Aug-2021 1500 151.3500 XLON 11502115000010410-
11:30:23 E0744TutHR8b20210816
16-Aug-2021 1469 151.3000 XLON 01502015000010307-
11:30:52 E0744TutHRXb20210816
16-Aug-2021 1161 151.3000 XLON 11502115000010493-
11:32:03 E0744TutHShE20210816
16-Aug-2021 553 151.3000 XLON 11502115000010493-
11:32:03 E0744TutHShG20210816
16-Aug-2021 837 151.3000 XLON 11502115000010493-
11:32:03 E0744TutHShI20210816
16-Aug-2021 573 151.3000 XLON 11502115000010493-
11:32:03 E0744TutHShK20210816
16-Aug-2021 1605 151.3500 XLON 01502015000010522-
11:33:37 E0744TutHUe320210816
16-Aug-2021 845 151.3500 XLON 11502115000010561-
11:33:48 E0744TutHUl620210816
16-Aug-2021 1449 151.3500 XLON 11502115000010561-
11:33:48 E0744TutHUl420210816
16-Aug-2021 1470 151.3000 XLON 01502015000010484-
11:34:51 E0744TutHVRJ20210816
16-Aug-2021 1186 151.2500 XLON 11502115000010271-
11:36:45 E0744TutHWwd20210816
16-Aug-2021 2041 151.2000 XLON 01502015000010618-
11:36:45 E0744TutHWx520210816
16-Aug-2021 602 151.2500 XLON 11502115000010271-
11:36:45 E0744TutHWwf20210816
16-Aug-2021 126 151.2500 XLON 11502115000010271-
11:36:45 E0744TutHWwb20210816
16-Aug-2021 119 151.1000 XLON 11502115000010638-
11:36:53 E0744TutHXAz20210816
16-Aug-2021 1608 151.1000 XLON 11502115000010638-
11:36:54 E0744TutHXB120210816
16-Aug-2021 395 151.0000 XLON 01502015000010660-
11:38:14 E0744TutHYfZ20210816
16-Aug-2021 244 151.0000 XLON 01502015000010660-
11:38:14 E0744TutHYfV20210816
16-Aug-2021 805 151.0000 XLON 11502115000010666-
11:38:14 E0744TutHYfT20210816
16-Aug-2021 514 151.0500 XLON 11502115000010681-
11:38:14 E0744TutHYey20210816
16-Aug-2021 1074 151.0500 XLON 11502115000010681-
11:38:14 E0744TutHYf020210816
16-Aug-2021 1265 151.0500 XLON 11502115000010833-
11:42:41 E0744TutHdCB20210816
16-Aug-2021 1500 151.1000 XLON 01502015000010886-
11:42:41 E0744TutHdBy20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 235 151.1000 XLON 01502015000010886-
11:42:41 E0744TutHdC020210816
16-Aug-2021 833 151.1500 XLON 11502115000011076-
11:45:55 E0744TutHgeg20210816
16-Aug-2021 133 151.1500 XLON 01502015000011037-
11:46:29 E0744TutHhEY20210816
16-Aug-2021 1999 151.1500 XLON 01502015000011037-
11:46:29 E0744TutHhEb20210816
16-Aug-2021 1248 151.1500 XLON 01502015000011087-
11:46:56 E0744TutHiEM20210816
16-Aug-2021 733 151.1500 XLON 01502015000011087-
11:46:56 E0744TutHiEO20210816
16-Aug-2021 1500 151.1500 XLON 11502115000011135-
11:48:50 E0744TutHjcx20210816
16-Aug-2021 1399 151.1000 XLON 11502115000011073-
11:48:57 E0744TutHjvu20210816
16-Aug-2021 69 151.1500 XLON 11502115000011135-
11:48:57 E0744TutHjvP20210816
16-Aug-2021 1836 151.1500 XLON 11502115000011247-
11:51:30 E0744TutHmn820210816
16-Aug-2021 1500 151.2000 XLON 11502115000011325-
11:51:59 E0744TutHn1s20210816
16-Aug-2021 590 151.2000 XLON 01502015000011275-
11:52:00 E0744TutHn3C20210816
16-Aug-2021 1500 151.2000 XLON 11502115000011336-
11:52:08 E0744TutHn9a20210816
16-Aug-2021 1481 151.2000 XLON 11502115000011389-
11:53:02 E0744TutHnk420210816
16-Aug-2021 1272 151.1500 XLON 11502115000011295-
11:54:04 E0744TutHoTw20210816
16-Aug-2021 275 151.1500 XLON 11502115000011295-
11:54:04 E0744TutHoTy20210816
16-Aug-2021 258 151.2000 XLON 01502015000011499-
11:57:47 E0744TutHr0i20210816
16-Aug-2021 1638 151.2000 XLON 01502015000011499-
11:57:47 E0744TutHr0a20210816
16-Aug-2021 1381 151.1500 XLON 01502015000011387-
11:57:47 E0744TutHr0A20210816
16-Aug-2021 1760 151.2000 XLON 11502115000011543-
11:57:47 E0744TutHqzn20210816
16-Aug-2021 1209 151.2500 XLON 11502115000011576-
11:58:23 E0744TutHrkB20210816
16-Aug-2021 186 151.3500 XLON 11502115000011607-
11:59:07 E0744TutHsKJ20210816
16-Aug-2021 697 151.3500 XLON 11502115000011607-
11:59:07 E0744TutHsKL20210816
16-Aug-2021 430 151.4500 XLON 11502115000011658-
12:00:00 E0744TutHtOw20210816
16-Aug-2021 884 151.4500 XLON 11502115000011658-
12:00:00 E0744TutHtMF20210816
16-Aug-2021 1707 151.4500 XLON 01502015000011597-
12:00:00 E0744TutHtOy20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1727 151.6000 XLON 01502015000011715-
12:02:32 E0744TutHwPc20210816
16-Aug-2021 1222 151.6000 XLON 11502115000011811-
12:02:35 E0744TutHwUK20210816
16-Aug-2021 1372 151.5500 XLON 01502015000011707-
12:04:10 E0744TutHxo120210816
16-Aug-2021 1768 151.6000 XLON 01502015000011775-
12:04:10 E0744TutHxn220210816
16-Aug-2021 216 151.5500 XLON 01502015000011827-
12:04:12 E0744TutHxwY20210816
16-Aug-2021 525 151.5500 XLON 01502015000011827-
12:04:12 E0744TutHxwW20210816
16-Aug-2021 380 151.6500 XLON 01502015000012006-
12:08:08 E0744TutI1Rb20210816
16-Aug-2021 1458 151.6500 XLON 01502015000012006-
12:08:08 E0744TutI1RZ20210816
16-Aug-2021 406 151.6500 XLON 01502015000012061-
12:08:09 E0744TutI1SE20210816
16-Aug-2021 1657 151.6500 XLON 01502015000012061-
12:09:58 E0744TutI2bv20210816
16-Aug-2021 165 151.7000 XLON 01502015000012113-
12:10:00 E0744TutI2e320210816
16-Aug-2021 102 151.7000 XLON 01502015000012115-
12:10:01 E0744TutI2fX20210816
16-Aug-2021 1684 151.7000 XLON 01502015000012115-
12:10:01 E0744TutI2fZ20210816
16-Aug-2021 1622 151.7000 XLON 11502115000012182-
12:10:05 E0744TutI2kx20210816
16-Aug-2021 1627 151.6000 XLON 11502115000011973-
12:10:10 E0744TutI2r020210816
16-Aug-2021 1248 151.6500 XLON 11502115000012175-
12:10:10 E0744TutI2qw20210816
16-Aug-2021 1317 151.5500 XLON 11502115000012192-
12:10:14 E0744TutI33h20210816
16-Aug-2021 55 151.5500 XLON 11502115000012192-
12:10:14 E0744TutI33f20210816
16-Aug-2021 1500 151.5500 XLON 11502115000012265-
12:12:08 E0744TutI4J720210816
16-Aug-2021 1121 151.5500 XLON 11502115000012265-
12:12:08 E0744TutI4J920210816
16-Aug-2021 1486 151.5000 XLON 01502015000012181-
12:13:14 E0744TutI4x520210816
16-Aug-2021 159 151.5000 XLON 01502015000012181-
12:13:14 E0744TutI4x320210816
16-Aug-2021 20 151.5000 XLON 11502115000012302-
12:13:48 E0744TutI5D420210816
16-Aug-2021 1107 151.5000 XLON 11502115000012302-
12:13:48 E0744TutI5D220210816
16-Aug-2021 1881 151.5000 XLON 11502115000012302-
12:13:48 E0744TutI5D020210816
16-Aug-2021 1240 151.4500 XLON 01502015000012220-
12:14:58 E0744TutI5fY20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 510 151.4500 XLON 11502115000012364-
12:15:28 E0744TutI68Y20210816
16-Aug-2021 1500 151.4500 XLON 11502115000012364-
12:15:28 E0744TutI68W20210816
16-Aug-2021 747 151.4500 XLON 01502015000012340-
12:17:08 E0744TutI7gO20210816
16-Aug-2021 33 151.3500 XLON 01502015000012235-
12:19:05 E0744TutI93C20210816
16-Aug-2021 1733 151.4500 XLON 11502115000012413-
12:19:05 E0744TutI92Q20210816
16-Aug-2021 1574 151.4500 XLON 01502015000012342-
12:19:05 E0744TutI92S20210816
16-Aug-2021 1612 151.3500 XLON 01502015000012235-
12:20:11 E0744TutIA2F20210816
16-Aug-2021 1555 151.3500 XLON 01502015000012441-
12:20:28 E0744TutIALv20210816
16-Aug-2021 679 151.3500 XLON 01502015000012441-
12:20:28 E0744TutIALx20210816
16-Aug-2021 1307 151.3500 XLON 11502115000012511-
12:21:46 E0744TutIB9Q20210816
16-Aug-2021 317 151.3500 XLON 11502115000012511-
12:21:46 E0744TutIB9O20210816
16-Aug-2021 667 151.5000 XLON 11502115000012613-
12:23:48 E0744TutIDKZ20210816
16-Aug-2021 1182 151.5000 XLON 11502115000012613-
12:23:48 E0744TutIDKd20210816
16-Aug-2021 745 151.5000 XLON 11502115000012613-
12:23:48 E0744TutIDKb20210816
16-Aug-2021 1387 151.4500 XLON 01502015000012521-
12:24:17 E0744TutIDeA20210816
16-Aug-2021 1258 151.4000 XLON 01502015000012549-
12:24:17 E0744TutIDeg20210816
16-Aug-2021 1296 151.5000 XLON 11502115000012668-
12:25:55 E0744TutIEk220210816
16-Aug-2021 630 151.5000 XLON 01502015000012604-
12:25:56 E0744TutIElF20210816
16-Aug-2021 1650 151.4000 XLON 01502015000012592-
12:27:19 E0744TutIGIJ20210816
16-Aug-2021 1523 151.3500 XLON 11502115000012664-
12:28:34 E0744TutIHUJ20210816
16-Aug-2021 742 151.2500 XLON 01502015000012673-
12:28:46 E0744TutIHeY20210816
16-Aug-2021 527 151.2500 XLON 01502015000012622-
12:28:46 E0744TutIHeW20210816
16-Aug-2021 37 151.2500 XLON 01502015000012673-
12:28:48 E0744TutIHfC20210816
16-Aug-2021 421 151.2500 XLON 11502115000012768-
12:29:43 E0744TutIIV820210816
16-Aug-2021 517 151.2500 XLON 11502115000012768-
12:29:43 E0744TutIIV620210816
16-Aug-2021 517 151.2500 XLON 11502115000012768-
12:29:43 E0744TutIIVA20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 641 151.2000 XLON 01502015000012693-
12:29:43 E0744TutIIVJ20210816
16-Aug-2021 859 151.2000 XLON 01502015000012693-
12:29:43 E0744TutIIVV20210816
16-Aug-2021 15 151.3000 XLON 11502115000012870-
12:30:46 E0744TutIJtz20210816
16-Aug-2021 818 151.3000 XLON 01502015000012798-
12:30:46 E0744TutIJtv20210816
16-Aug-2021 963 151.3000 XLON 11502115000012868-
12:30:46 E0744TutIJtt20210816
16-Aug-2021 198 151.3000 XLON 11502115000012868-
12:30:46 E0744TutIJtm20210816
16-Aug-2021 602 151.3000 XLON 11502115000012870-
12:30:46 E0744TutIJtx20210816
16-Aug-2021 12 151.3500 XLON 11502115000012937-
12:32:46 E0744TutILfr20210816
16-Aug-2021 522 151.3500 XLON 01502015000012861-
12:32:46 E0744TutILfz20210816
16-Aug-2021 681 151.3500 XLON 01502015000012861-
12:32:46 E0744TutILfv20210816
16-Aug-2021 136 151.3500 XLON 01502015000012861-
12:32:46 E0744TutILg120210816
16-Aug-2021 1034 151.3500 XLON 11502115000012937-
12:32:46 E0744TutILft20210816
16-Aug-2021 547 151.3500 XLON 01502015000012926-
12:35:01 E0744TutINRX20210816
16-Aug-2021 446 151.3500 XLON 11502115000013008-
12:35:01 E0744TutINRS20210816
16-Aug-2021 1477 151.3500 XLON 01502015000012899-
12:35:01 E0744TutINRQ20210816
16-Aug-2021 507 151.3500 XLON 11502115000013008-
12:35:01 E0744TutINRV20210816
16-Aug-2021 490 151.3000 XLON 01502015000012955-
12:35:38 E0744TutINoY20210816
16-Aug-2021 857 151.3000 XLON 01502015000012955-
12:35:38 E0744TutINoW20210816
16-Aug-2021 251 151.3000 XLON 11502115000013123-
12:38:02 E0744TutIPod20210816
16-Aug-2021 469 151.3000 XLON 11502115000013123-
12:38:02 E0744TutIPoh20210816
16-Aug-2021 1808 151.3000 XLON 11502115000013123-
12:38:02 E0744TutIPof20210816
16-Aug-2021 1503 151.2500 XLON 11502115000012941-
12:39:54 E0744TutIRYs20210816
16-Aug-2021 316 151.2500 XLON 11502115000012941-
12:39:54 E0744TutIRYq20210816
16-Aug-2021 943 151.3000 XLON 11502115000013243-
12:41:22 E0744TutISIX20210816
16-Aug-2021 259 151.3000 XLON 01502015000013167-
12:43:08 E0744TutITJL20210816
16-Aug-2021 282 151.3000 XLON 01502015000013167-
12:43:08 E0744TutITJN20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 753 151.3000 XLON 01502015000013167-
12:44:40 E0744TutIUL220210816
16-Aug-2021 91 151.3000 XLON 11502115000013292-
12:44:43 E0744TutIUNL20210816
16-Aug-2021 434 151.3000 XLON 11502115000013292-
12:44:43 E0744TutIUNN20210816
16-Aug-2021 926 151.3000 XLON 01502015000013197-
12:44:43 E0744TutIUNJ20210816
16-Aug-2021 634 151.3000 XLON 01502015000013221-
12:44:43 E0744TutIUNX20210816
16-Aug-2021 60 151.3000 XLON 11502115000013292-
12:44:43 E0744TutIUNV20210816
16-Aug-2021 1361 151.2500 XLON 11502115000013218-
12:44:44 E0744TutIUOh20210816
16-Aug-2021 361 151.2000 XLON 11502115000013293-
12:44:58 E0744TutIUfF20210816
16-Aug-2021 205 151.2000 XLON 11502115000013293-
12:44:58 E0744TutIUfA20210816
16-Aug-2021 22 151.2000 XLON 11502115000013293-
12:45:00 E0744TutIUhc20210816
16-Aug-2021 299 151.3000 XLON 01502015000013300-
12:49:02 E0744TutIXIn20210816
16-Aug-2021 554 151.3000 XLON 01502015000013300-
12:49:02 E0744TutIXIp20210816
16-Aug-2021 1092 151.3000 XLON 01502015000013300-
12:50:05 E0744TutIYAQ20210816
16-Aug-2021 913 151.3000 XLON 01502015000013365-
12:50:05 E0744TutIYAY20210816
16-Aug-2021 153 151.3000 XLON 01502015000013365-
12:50:05 E0744TutIYBA20210816
16-Aug-2021 666 151.3000 XLON 01502015000013365-
12:50:05 E0744TutIYAc20210816
16-Aug-2021 256 151.3000 XLON 01502015000013365-
12:50:05 E0744TutIYAe20210816
16-Aug-2021 1394 151.3000 XLON 11502115000013374-
12:50:05 E0744TutIYAS20210816
16-Aug-2021 1262 151.3000 XLON 01502015000013398-
12:50:26 E0744TutIYV120210816
16-Aug-2021 718 151.3000 XLON 01502015000013398-
12:50:26 E0744TutIYUz20210816
16-Aug-2021 2121 151.3000 XLON 11502115000013475-
12:50:26 E0744TutIYUx20210816
16-Aug-2021 83 151.2500 XLON 01502015000013450-
12:54:12 E0744TutIbKw20210816
16-Aug-2021 1478 151.2500 XLON 01502015000013450-
12:54:26 E0744TutIbSE20210816
16-Aug-2021 1500 151.2500 XLON 01502015000013490-
12:54:26 E0744TutIbSm20210816
16-Aug-2021 1500 151.2500 XLON 11502115000013573-
12:54:27 E0744TutIbTn20210816
16-Aug-2021 592 151.2500 XLON 01502015000013496-
12:54:43 E0744TutIbdB20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 2109 151.3000 XLON 11502115000013654-
12:57:43 E0744TutIdmP20210816
16-Aug-2021 2400 151.3000 XLON 01502015000013580-
12:57:43 E0744TutIdnb20210816
16-Aug-2021 242 151.3000 XLON 01502015000013580-
12:57:43 E0744TutIdnd20210816
16-Aug-2021 568 151.3500 XLON 01502015000013594-
12:57:59 E0744TutIdwy20210816
16-Aug-2021 2384 151.3500 XLON 01502015000013594-
12:57:59 E0744TutIdww20210816
16-Aug-2021 1687 151.3000 XLON 01502015000013586-
12:58:00 E0744TutIdxK20210816
16-Aug-2021 1124 151.3500 XLON 11502115000013760-
13:00:33 E0744TutIfwe20210816
16-Aug-2021 564 151.3500 XLON 11502115000013760-
13:00:33 E0744TutIfwc20210816
16-Aug-2021 864 151.3500 XLON 11502115000013760-
13:00:33 E0744TutIfwg20210816
16-Aug-2021 571 151.2500 XLON 11502115000013717-
13:00:57 E0744TutIg9x20210816
16-Aug-2021 1384 151.2500 XLON 01502015000013496-
13:00:57 E0744TutIg9n20210816
16-Aug-2021 2005 151.2500 XLON 11502115000013781-
13:01:40 E0744TutIgr420210816
16-Aug-2021 1357 151.2000 XLON 01502015000013625-
13:01:51 E0744TutIhdg20210816
16-Aug-2021 626 151.2000 XLON 01502015000013776-
13:02:08 E0744TutIiEB20210816
16-Aug-2021 207 151.2000 XLON 01502015000013776-
13:02:08 E0744TutIiE920210816
16-Aug-2021 1586 151.1500 XLON 11502115000013776-
13:02:10 E0744TutIiJA20210816
16-Aug-2021 415 151.1500 XLON 11502115000013776-
13:02:10 E0744TutIiJ820210816
16-Aug-2021 1856 151.1000 XLON 11502115000013931-
13:07:06 E0744TutInSM20210816
16-Aug-2021 1481 151.1500 XLON 11502115000014106-
13:08:23 E0744TutIoou20210816
16-Aug-2021 493 151.1500 XLON 11502115000014106-
13:08:23 E0744TutIooy20210816
16-Aug-2021 933 151.2000 XLON 11502115000014121-
13:09:40 E0744TutIpiv20210816
16-Aug-2021 137 151.2000 XLON 11502115000014121-
13:09:40 E0744TutIpit20210816
16-Aug-2021 941 151.2000 XLON 01502015000014040-
13:09:40 E0744TutIpix20210816
16-Aug-2021 872 151.2000 XLON 01502015000014057-
13:09:40 E0744TutIpj320210816
16-Aug-2021 1222 151.1500 XLON 11502115000014122-
13:10:06 E0744TutIqFJ20210816
16-Aug-2021 619 151.1500 XLON 01502015000014059-
13:10:06 E0744TutIqFN20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 177 151.1500 XLON 11502115000014106-
13:10:06 E0744TutIqFB20210816
16-Aug-2021 1255 151.1500 XLON 11502115000014135-
13:10:06 E0744TutIqFL20210816
16-Aug-2021 1105 151.1000 XLON 01502015000014010-
13:11:10 E0744TutIrlo20210816
16-Aug-2021 176 151.1500 XLON 11502115000014225-
13:12:24 E0744TutIsn020210816
16-Aug-2021 18 151.1500 XLON 11502115000014225-
13:12:24 E0744TutIsn320210816
16-Aug-2021 1517 151.1500 XLON 11502115000014225-
13:12:24 E0744TutIsn720210816
16-Aug-2021 97 151.1500 XLON 11502115000014311-
13:14:42 E0744TutIuOv20210816
16-Aug-2021 660 151.1500 XLON 11502115000014311-
13:14:42 E0744TutIuOt20210816
16-Aug-2021 406 151.1500 XLON 11502115000014311-
13:14:42 E0744TutIuOp20210816
16-Aug-2021 1189 151.1500 XLON 11502115000014311-
13:14:42 E0744TutIuOr20210816
16-Aug-2021 1481 151.1000 XLON 01502015000014122-
13:15:15 E0744TutIuwB20210816
16-Aug-2021 1038 151.1000 XLON 01502015000014122-
13:15:15 E0744TutIuwD20210816
16-Aug-2021 1997 151.1000 XLON 01502015000014239-
13:15:28 E0744TutIv5e20210816
16-Aug-2021 896 151.1000 XLON 01502015000014297-
13:17:12 E0744TutIwY620210816
16-Aug-2021 677 151.1000 XLON 01502015000014297-
13:17:12 E0744TutIwY820210816
16-Aug-2021 322 151.0500 XLON 01502015000014149-
13:17:32 E0744TutIwuB20210816
16-Aug-2021 714 151.1000 XLON 11502115000014493-
13:20:18 E0744TutIzJ220210816
16-Aug-2021 792 151.1000 XLON 11502115000014493-
13:20:18 E0744TutIzJ420210816
16-Aug-2021 792 151.0500 XLON 01502015000014149-
13:20:30 E0744TutIzPi20210816
16-Aug-2021 1253 151.0500 XLON 11502115000014323-
13:20:30 E0744TutIzPk20210816
16-Aug-2021 658 151.1500 XLON 11502115000014606-
13:22:25 E0744TutJ1Wc20210816
16-Aug-2021 200 151.1500 XLON 11502115000014606-
13:22:25 E0744TutJ1Wg20210816
16-Aug-2021 2387 151.1500 XLON 11502115000014606-
13:22:25 E0744TutJ1We20210816
16-Aug-2021 1329 151.1500 XLON 11502115000014667-
13:24:05 E0744TutJ2sg20210816
16-Aug-2021 1500 151.1500 XLON 01502015000014596-
13:24:59 E0744TutJ3Ur20210816
16-Aug-2021 2387 151.1500 XLON 01502015000014643-
13:26:03 E0744TutJ4XX20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 780 151.1500 XLON 01502015000014643-
13:26:03 E0744TutJ4XZ20210816
16-Aug-2021 27 151.1500 XLON 01502015000014643-
13:26:03 E0744TutJ4XV20210816
16-Aug-2021 1284 151.1500 XLON 01502015000014697-
13:27:53 E0744TutJ5ra20210816
16-Aug-2021 454 151.1500 XLON 01502015000014697-
13:27:53 E0744TutJ5rh20210816
16-Aug-2021 1466 151.1000 XLON 01502015000014508-
13:28:01 E0744TutJ5xQ20210816
16-Aug-2021 1500 151.1000 XLON 11502115000014817-
13:28:48 E0744TutJ6br20210816
16-Aug-2021 1126 151.1000 XLON 11502115000014884-
13:30:28 E0744TutJ8Rm20210816
16-Aug-2021 139 151.1000 XLON 01502015000014853-
13:31:22 E0744TutJ9lX20210816
16-Aug-2021 98 151.1000 XLON 01502015000014853-
13:31:22 E0744TutJ9lZ20210816
16-Aug-2021 1319 151.1000 XLON 01502015000014853-
13:31:22 E0744TutJ9li20210816
16-Aug-2021 390 151.1000 XLON 01502015000014853-
13:31:22 E0744TutJ9lb20210816
16-Aug-2021 707 151.1000 XLON 11502115000014994-
13:32:08 E0744TutJAOr20210816
16-Aug-2021 786 151.1500 XLON 11502115000015123-
13:35:32 E0744TutJD7W20210816
16-Aug-2021 162 151.1500 XLON 11502115000015124-
13:35:33 E0744TutJD9C20210816
16-Aug-2021 504 151.1000 XLON 11502115000015017-
13:35:55 E0744TutJDQM20210816
16-Aug-2021 2035 151.1500 XLON 11502115000015127-
13:35:55 E0744TutJDPw20210816
16-Aug-2021 147 151.1500 XLON 11502115000015153-
13:36:11 E0744TutJDae20210816
16-Aug-2021 1221 151.1500 XLON 11502115000015153-
13:36:11 E0744TutJDag20210816
16-Aug-2021 1500 151.1500 XLON 11502115000015154-
13:36:12 E0744TutJDb720210816
16-Aug-2021 1500 151.1500 XLON 11502115000015179-
13:36:42 E0744TutJDsE20210816
16-Aug-2021 1472 151.1500 XLON 11502115000015179-
13:36:42 E0744TutJDsG20210816
16-Aug-2021 1500 151.1500 XLON 01502015000015111-
13:37:08 E0744TutJE4420210816
16-Aug-2021 1364 151.1500 XLON 11502115000015217-
13:38:02 E0744TutJEgK20210816
16-Aug-2021 1226 151.1500 XLON 11502115000015231-
13:38:48 E0744TutJFMy20210816
16-Aug-2021 1423 151.1500 XLON 01502015000015185-
13:39:42 E0744TutJFzu20210816
16-Aug-2021 2385 151.2500 XLON 01502015000015219-
13:40:37 E0744TutJGez20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 2052 151.2500 XLON 01502015000015287-
13:43:08 E0744TutJIbd20210816
16-Aug-2021 425 151.2000 XLON 01502015000015213-
13:43:08 E0744TutJIbt20210816
16-Aug-2021 1199 151.2000 XLON 01502015000015213-
13:43:08 E0744TutJIbw20210816
16-Aug-2021 912 151.2500 XLON 01502015000015395-
13:44:47 E0744TutJJit20210816
16-Aug-2021 2 151.2500 XLON 01502015000015395-
13:44:47 E0744TutJJin20210816
16-Aug-2021 739 151.2500 XLON 01502015000015395-
13:44:47 E0744TutJJip20210816
16-Aug-2021 1380 151.2500 XLON 01502015000015395-
13:44:47 E0744TutJJir20210816
16-Aug-2021 332 151.2500 XLON 01502015000015473-
13:46:27 E0744TutJKrF20210816
16-Aug-2021 1583 151.2500 XLON 01502015000015477-
13:47:21 E0744TutJLJa20210816
16-Aug-2021 1620 151.2500 XLON 11502115000015571-
13:47:21 E0744TutJLJY20210816
16-Aug-2021 102 151.3500 XLON 01502015000015588-
13:48:54 E0744TutJMiU20210816
16-Aug-2021 1578 151.3500 XLON 01502015000015588-
13:48:54 E0744TutJMiW20210816
16-Aug-2021 1291 151.3500 XLON 01502015000015588-
13:48:54 E0744TutJMiS20210816
16-Aug-2021 1845 151.4500 XLON 01502015000015720-
13:55:00 E0744TutJR9V20210816
16-Aug-2021 1522 151.4500 XLON 01502015000015845-
13:56:48 E0744TutJSms20210816
16-Aug-2021 2328 151.5000 XLON 11502115000016017-
13:56:48 E0744TutJSoh20210816
16-Aug-2021 1500 151.5000 XLON 01502015000015917-
13:56:49 E0744TutJSqu20210816
16-Aug-2021 2000 151.5000 XLON 01502015000015917-
13:56:49 E0744TutJSqw20210816
16-Aug-2021 471 151.5000 XLON 01502015000015917-
13:56:49 E0744TutJSqy20210816
16-Aug-2021 2000 151.5000 XLON 11502115000016021-
13:56:50 E0744TutJSwk20210816
16-Aug-2021 460 151.5000 XLON 11502115000016021-
13:56:52 E0744TutJT2F20210816
16-Aug-2021 2137 151.5000 XLON 11502115000016022-
13:56:52 E0744TutJT2H20210816
16-Aug-2021 756 151.5000 XLON 01502015000015939-
13:57:08 E0744TutJTEm20210816
16-Aug-2021 771 151.5000 XLON 01502015000015939-
13:57:08 E0744TutJTEk20210816
16-Aug-2021 753 151.5500 XLON 11502115000016101-
13:58:48 E0744TutJUix20210816
16-Aug-2021 1500 151.5500 XLON 01502015000016038-
13:59:42 E0744TutJVaS20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 474 151.5000 XLON 11502115000016049-
13:59:56 E0744TutJVhm20210816
16-Aug-2021 1531 151.5000 XLON 11502115000016080-
14:00:17 E0744TutJWUL20210816
16-Aug-2021 683 151.5000 XLON 11502115000016049-
14:00:17 E0744TutJWUF20210816
16-Aug-2021 839 151.6500 XLON 11502115000016255-
14:04:41 E0744TutJaTp20210816
16-Aug-2021 887 151.6500 XLON 01502015000016154-
14:04:41 E0744TutJaTn20210816
16-Aug-2021 170 151.6500 XLON 11502115000016316-
14:06:27 E0744TutJbq320210816
16-Aug-2021 2150 151.6500 XLON 11502115000016316-
14:06:27 E0744TutJbq020210816
16-Aug-2021 710 151.6500 XLON 01502015000016269-
14:09:04 E0744TutJeTW20210816
16-Aug-2021 830 151.6500 XLON 11502115000016316-
14:09:04 E0744TutJeTS20210816
16-Aug-2021 2141 151.8500 XLON 11502115000016527-
14:09:08 E0744TutJebh20210816
16-Aug-2021 471 151.8500 XLON 11502115000016527-
14:09:08 E0744TutJebj20210816
16-Aug-2021 2045 151.8500 XLON 11502115000016528-
14:09:09 E0744TutJeck20210816
16-Aug-2021 1853 151.8500 XLON 01502015000016439-
14:09:21 E0744TutJekQ20210816
16-Aug-2021 1544 151.8500 XLON 01502015000016441-
14:09:21 E0744TutJekU20210816
16-Aug-2021 2007 151.9000 XLON 11502115000016545-
14:09:21 E0744TutJekA20210816
16-Aug-2021 1906 151.8000 XLON 11502115000016624-
14:10:33 E0744TutJfxd20210816
16-Aug-2021 326 151.8000 XLON 11502115000016624-
14:10:33 E0744TutJfxb20210816
16-Aug-2021 701 151.8000 XLON 11502115000016673-
14:11:44 E0744TutJgtH20210816
16-Aug-2021 1500 151.8000 XLON 11502115000016673-
14:11:44 E0744TutJgtF20210816
16-Aug-2021 177 151.8000 XLON 11502115000016684-
14:12:08 E0744TutJhIv20210816
16-Aug-2021 216 151.8000 XLON 11502115000016684-
14:12:08 E0744TutJhIt20210816
16-Aug-2021 1500 151.8000 XLON 01502015000016626-
14:13:02 E0744TutJi8N20210816
16-Aug-2021 905 151.8000 XLON 01502015000016626-
14:13:02 E0744TutJi8P20210816
16-Aug-2021 216 151.8000 XLON 01502015000016644-
14:13:48 E0744TutJifU20210816
16-Aug-2021 1500 151.8000 XLON 01502015000016644-
14:13:48 E0744TutJifS20210816
16-Aug-2021 622 151.7500 XLON 01502015000016669-
14:15:13 E0744TutJjrj20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 261 151.7500 XLON 01502015000016669-
14:15:20 E0744TutJk5q20210816
16-Aug-2021 184 151.7500 XLON 01502015000016669-
14:15:20 E0744TutJk5w20210816
16-Aug-2021 347 151.7500 XLON 01502015000016669-
14:15:20 E0744TutJk5s20210816
16-Aug-2021 1080 151.8500 XLON 11502115000016870-
14:18:16 E0744TutJmPV20210816
16-Aug-2021 569 151.8500 XLON 11502115000016870-
14:18:16 E0744TutJmPT20210816
16-Aug-2021 262 151.8500 XLON 11502115000016870-
14:18:16 E0744TutJmPY20210816
16-Aug-2021 1351 151.7500 XLON 11502115000016817-
14:18:16 E0744TutJmQH20210816
16-Aug-2021 964 151.7500 XLON 11502115000016817-
14:18:16 E0744TutJmQM20210816
16-Aug-2021 329 151.7500 XLON 11502115000016817-
14:18:16 E0744TutJmQK20210816
16-Aug-2021 1351 151.8500 XLON 11502115000016870-
14:18:16 E0744TutJmPR20210816
16-Aug-2021 401 151.7000 XLON 11502115000016785-
14:18:17 E0744TutJmSC20210816
16-Aug-2021 1058 151.7000 XLON 11502115000016555-
14:18:17 E0744TutJmS420210816
16-Aug-2021 382 151.7000 XLON 11502115000016555-
14:18:17 E0744TutJmRu20210816
16-Aug-2021 390 151.7000 XLON 11502115000016555-
14:18:17 E0744TutJmS620210816
16-Aug-2021 620 151.7000 XLON 01502015000016832-
14:23:21 E0744TutJq4P20210816
16-Aug-2021 335 151.7000 XLON 01502015000016832-
14:23:21 E0744TutJq4R20210816
16-Aug-2021 739 151.7000 XLON 11502115000016785-
14:23:21 E0744TutJq4J20210816
16-Aug-2021 2400 151.6500 XLON 01502015000017007-
14:23:22 E0744TutJq5s20210816
16-Aug-2021 965 151.6500 XLON 01502015000017007-
14:23:22 E0744TutJq5w20210816
16-Aug-2021 2100 151.6500 XLON 01502015000017007-
14:23:22 E0744TutJq5u20210816
16-Aug-2021 2149 151.6500 XLON 11502115000016915-
14:23:22 E0744TutJq4r20210816
16-Aug-2021 1073 151.6000 XLON 11502115000016965-
14:24:13 E0744TutJqjM20210816
16-Aug-2021 463 151.6000 XLON 11502115000016965-
14:24:13 E0744TutJqjO20210816
16-Aug-2021 1980 151.5500 XLON 11502115000017088-
14:24:26 E0744TutJqw020210816
16-Aug-2021 1668 151.7000 XLON 01502015000017117-
14:25:19 E0744TutJrz920210816
16-Aug-2021 1741 151.7500 XLON 11502115000017366-
14:27:28 E0744TutJu3j20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 592 151.7500 XLON 11502115000017417-
14:28:24 E0744TutJv9X20210816
16-Aug-2021 205 151.7500 XLON 11502115000017417-
14:28:24 E0744TutJv9L20210816
16-Aug-2021 404 151.7500 XLON 11502115000017417-
14:28:24 E0744TutJv9O20210816
16-Aug-2021 560 151.7000 XLON 01502015000017238-
14:30:46 E0744TutJzlj20210816
16-Aug-2021 489 151.7000 XLON 01502015000017238-
14:30:46 E0744TutJzlh20210816
16-Aug-2021 1504 151.6500 XLON 01502015000017352-
14:30:46 E0744TutJznF20210816
16-Aug-2021 384 151.7500 XLON 11502115000017442-
14:30:46 E0744TutJzh320210816
16-Aug-2021 982 151.7500 XLON 11502115000017442-
14:30:46 E0744TutJzh120210816
16-Aug-2021 592 151.7500 XLON 11502115000017417-
14:30:46 E0744TutJzgr20210816
16-Aug-2021 814 151.7000 XLON 01502015000017172-
14:30:46 E0744TutJzld20210816
16-Aug-2021 74 151.7000 XLON 01502015000017117-
14:30:46 E0744TutJzlb20210816
16-Aug-2021 2408 151.7500 XLON 01502015000017677-
14:32:58 E0744TutK4lp20210816
16-Aug-2021 556 151.7000 XLON 01502015000017705-
14:32:58 E0744TutK4s220210816
16-Aug-2021 942 151.7000 XLON 01502015000017688-
14:32:58 E0744TutK4rv20210816
16-Aug-2021 1574 151.7000 XLON 11502115000017664-
14:32:58 E0744TutK4rn20210816
16-Aug-2021 1575 151.7000 XLON 01502015000017565-
14:32:58 E0744TutK4rl20210816
16-Aug-2021 2267 151.6000 XLON 11502115000017910-
14:33:11 E0744TutK5ii20210816
16-Aug-2021 1817 151.7000 XLON 01502015000018110-
14:34:45 E0744TutKAZI20210816
16-Aug-2021 1730 151.6500 XLON 01502015000018096-
14:35:01 E0744TutKBS220210816
16-Aug-2021 418 151.6500 XLON 01502015000018096-
14:35:01 E0744TutKBS420210816
16-Aug-2021 1997 151.5500 XLON 01502015000017939-
14:35:01 E0744TutKBUa20210816
16-Aug-2021 2451 151.4500 XLON 01502015000018271-
14:36:31 E0744TutKFYt20210816
16-Aug-2021 668 151.4000 XLON 01502015000018160-
14:37:32 E0744TutKHpi20210816
16-Aug-2021 825 151.4000 XLON 01502015000018160-
14:37:32 E0744TutKHpl20210816
16-Aug-2021 98 151.3500 XLON 11502115000018351-
14:38:32 E0744TutKK0F20210816
16-Aug-2021 821 151.3500 XLON 11502115000018351-
14:38:32 E0744TutKK0K20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 100 151.3500 XLON 11502115000018351-
14:38:42 E0744TutKKSO20210816
16-Aug-2021 885 151.4000 XLON 01502015000018654-
14:40:28 E0744TutKOpR20210816
16-Aug-2021 662 151.4000 XLON 01502015000018713-
14:41:22 E0744TutKQdC20210816
16-Aug-2021 491 151.4000 XLON 01502015000018713-
14:41:22 E0744TutKQdG20210816
16-Aug-2021 728 151.4000 XLON 01502015000018713-
14:41:22 E0744TutKQdE20210816
16-Aug-2021 628 151.3500 XLON 11502115000018351-
14:41:46 E0744TutKRIp20210816
16-Aug-2021 641 151.3500 XLON 11502115000018351-
14:41:46 E0744TutKRIg20210816
16-Aug-2021 408 151.3000 XLON 01502015000018385-
14:41:55 E0744TutKRbO20210816
16-Aug-2021 489 151.3000 XLON 01502015000018385-
14:41:55 E0744TutKRbE20210816
16-Aug-2021 303 151.3000 XLON 01502015000018385-
14:41:55 E0744TutKRbd20210816
16-Aug-2021 2393 151.3500 XLON 11502115000018899-
14:43:36 E0744TutKUZr20210816
16-Aug-2021 1577 151.3500 XLON 01502015000018834-
14:44:35 E0744TutKW0T20210816
16-Aug-2021 34 151.3500 XLON 11502115000018899-
14:44:35 E0744TutKW0P20210816
16-Aug-2021 1197 151.3500 XLON 01502015000018869-
14:45:55 E0744TutKYQZ20210816
16-Aug-2021 283 151.3500 XLON 01502015000018869-
14:45:55 E0744TutKYQW20210816
16-Aug-2021 2257 151.4000 XLON 01502015000019050-
14:49:29 E0744TutKeuk20210816
16-Aug-2021 690 151.3500 XLON 11502115000019023-
14:49:29 E0744TutKevE20210816
16-Aug-2021 1034 151.3500 XLON 11502115000018990-
14:49:29 E0744TutKevC20210816
16-Aug-2021 890 151.3500 XLON 01502015000019076-
14:49:30 E0744TutKezT20210816
16-Aug-2021 397 151.3500 XLON 01502015000019076-
14:49:30 E0744TutKezR20210816
16-Aug-2021 822 151.3500 XLON 01502015000019076-
14:51:01 E0744TutKhqF20210816
16-Aug-2021 1267 151.3500 XLON 01502015000019076-
14:51:01 E0744TutKhqJ20210816
16-Aug-2021 1950 151.3500 XLON 01502015000019076-
14:51:01 E0744TutKhqM20210816
16-Aug-2021 2730 151.3000 XLON 11502115000019166-
14:51:03 E0744TutKi0S20210816
16-Aug-2021 1615 151.3000 XLON 11502115000018836-
14:51:03 E0744TutKi0M20210816
16-Aug-2021 1657 151.2500 XLON 01502015000019192-
14:51:28 E0744TutKj5E20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 216 151.2000 XLON 11502115000019293-
14:51:28 E0744TutKj7Q20210816
16-Aug-2021 2104 151.2000 XLON 11502115000019293-
14:51:28 E0744TutKj5U20210816
16-Aug-2021 366 151.2000 XLON 01502015000019356-
14:52:08 E0744TutKkag20210816
16-Aug-2021 733 151.2000 XLON 01502015000019356-
14:52:08 E0744TutKkai20210816
16-Aug-2021 1273 151.2000 XLON 11502115000019542-
14:53:02 E0744TutKmpr20210816
16-Aug-2021 953 151.1500 XLON 11502115000019448-
14:53:09 E0744TutKn6c20210816
16-Aug-2021 104 151.1500 XLON 11502115000019448-
14:53:09 E0744TutKn6g20210816
16-Aug-2021 934 151.1500 XLON 11502115000019448-
14:53:09 E0744TutKn6X20210816
16-Aug-2021 1807 151.1500 XLON 11502115000019633-
14:54:21 E0744TutKpdT20210816
16-Aug-2021 493 151.1000 XLON 01502015000019451-
14:54:50 E0744TutKqUS20210816
16-Aug-2021 518 151.1000 XLON 01502015000019451-
14:55:28 E0744TutKrqk20210816
16-Aug-2021 2475 151.1500 XLON 01502015000019706-
14:55:28 E0744TutKrqE20210816
16-Aug-2021 756 151.1500 XLON 01502015000019706-
14:55:28 E0744TutKrqC20210816
16-Aug-2021 635 151.1000 XLON 01502015000019451-
14:55:28 E0744TutKrqi20210816
16-Aug-2021 2486 151.1500 XLON 11502115000020127-
14:59:21 E0744TutKzQt20210816
16-Aug-2021 705 151.1000 XLON 11502115000019951-
14:59:34 E0744TutKzrf20210816
16-Aug-2021 1003 151.1000 XLON 11502115000019951-
14:59:34 E0744TutKzrd20210816
16-Aug-2021 2136 151.0500 XLON 01502015000019541-
14:59:35 E0744TutKzsm20210816
16-Aug-2021 1127 151.0500 XLON 01502015000020452-
15:02:25 E0744TutL5cI20210816
16-Aug-2021 1127 151.0500 XLON 01502015000020452-
15:02:25 E0744TutL5cK20210816
16-Aug-2021 34 151.0500 XLON 01502015000020452-
15:02:25 E0744TutL5cM20210816
16-Aug-2021 1010 151.1000 XLON 11502115000020635-
15:03:26 E0744TutL8Ci20210816
16-Aug-2021 824 151.1000 XLON 11502115000020635-
15:03:26 E0744TutL8Cg20210816
16-Aug-2021 1290 151.1000 XLON 01502015000020587-
15:04:16 E0744TutLA5f20210816
16-Aug-2021 1802 151.2000 XLON 01502015000020678-
15:05:34 E0744TutLCzl20210816
16-Aug-2021 1501 151.2000 XLON 11502115000020833-
15:05:37 E0744TutLD7z20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 749 151.2000 XLON 11502115000020833-
15:05:37 E0744TutLD7w20210816
16-Aug-2021 1077 151.1500 XLON 11502115000020784-
15:06:06 E0744TutLDrR20210816
16-Aug-2021 561 151.1500 XLON 11502115000020784-
15:06:06 E0744TutLDrF20210816
16-Aug-2021 542 151.1000 XLON 01502015000020717-
15:06:08 E0744TutLDve20210816
16-Aug-2021 1162 151.1000 XLON 01502015000020587-
15:06:08 E0744TutLDvU20210816
16-Aug-2021 716 151.1000 XLON 11502115000020738-
15:06:08 E0744TutLDvY20210816
16-Aug-2021 1780 151.1500 XLON 01502015000020840-
15:07:22 E0744TutLFto20210816
16-Aug-2021 867 151.5500 XLON 01502015000021105-
15:09:41 E0744TutLLvq20210816
16-Aug-2021 1500 151.5500 XLON 11502115000021231-
15:09:42 E0744TutLLxC20210816
16-Aug-2021 84 151.5500 XLON 01502015000021126-
15:10:12 E0744TutLMqB20210816
16-Aug-2021 1593 151.6000 XLON 11502115000021279-
15:10:47 E0744TutLO6H20210816
16-Aug-2021 669 151.6000 XLON 01502015000021176-
15:10:55 E0744TutLOJJ20210816
16-Aug-2021 705 151.6000 XLON 01502015000021176-
15:10:55 E0744TutLOJH20210816
16-Aug-2021 1751 151.8000 XLON 01502015000021307-
15:12:34 E0744TutLSO620210816
16-Aug-2021 84 151.8000 XLON 01502015000021307-
15:12:34 E0744TutLSO420210816
16-Aug-2021 1500 151.8000 XLON 01502015000021309-
15:12:35 E0744TutLSQy20210816
16-Aug-2021 741 151.9000 XLON 11502115000021487-
15:13:04 E0744TutLTfR20210816
16-Aug-2021 318 151.9000 XLON 11502115000021502-
15:13:17 E0744TutLU2f20210816
16-Aug-2021 976 151.9000 XLON 01502015000021383-
15:13:20 E0744TutLU6X20210816
16-Aug-2021 365 151.9000 XLON 01502015000021393-
15:13:28 E0744TutLUKU20210816
16-Aug-2021 547 151.9000 XLON 01502015000021393-
15:13:28 E0744TutLUKX20210816
16-Aug-2021 1973 151.8000 XLON 01502015000021351-
15:13:51 E0744TutLVDo20210816
16-Aug-2021 1663 151.8500 XLON 01502015000021356-
15:13:51 E0744TutLVD620210816
16-Aug-2021 370 151.7000 XLON 01502015000021552-
15:15:15 E0744TutLY8S20210816
16-Aug-2021 1957 151.7500 XLON 01502015000021568-
15:15:15 E0744TutLY7v20210816
16-Aug-2021 1519 151.7000 XLON 11502115000021703-
15:15:15 E0744TutLY8W20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 206 151.7000 XLON 01502015000021552-
15:15:15 E0744TutLY8U20210816
16-Aug-2021 1168 151.6500 XLON 01502015000021569-
15:15:35 E0744TutLYmU20210816
16-Aug-2021 789 151.6500 XLON 01502015000021569-
15:15:35 E0744TutLYmW20210816
16-Aug-2021 162 151.5500 XLON 01502015000021722-
15:16:06 E0744TutLZr120210816
16-Aug-2021 548 151.5500 XLON 01502015000021722-
15:16:06 E0744TutLZr320210816
16-Aug-2021 864 151.5500 XLON 01502015000021722-
15:16:06 E0744TutLZr920210816
16-Aug-2021 1528 151.5500 XLON 11502115000022017-
15:17:08 E0744TutLcdE20210816
16-Aug-2021 1388 151.5500 XLON 01502015000021916-
15:17:43 E0744TutLdsy20210816
16-Aug-2021 2251 151.5000 XLON 01502015000021890-
15:17:43 E0744TutLdtG20210816
16-Aug-2021 978 151.4500 XLON 01502015000022044-
15:18:48 E0744TutLfsr20210816
16-Aug-2021 313 151.4500 XLON 01502015000022044-
15:19:21 E0744TutLgvY20210816
16-Aug-2021 454 151.4500 XLON 01502015000022044-
15:19:21 E0744TutLgvc20210816
16-Aug-2021 1500 151.4500 XLON 01502015000022162-
15:20:28 E0744TutLjRx20210816
16-Aug-2021 753 151.4500 XLON 01502015000022162-
15:20:28 E0744TutLjRz20210816
16-Aug-2021 477 151.3500 XLON 01502015000021999-
15:21:23 E0744TutLlHv20210816
16-Aug-2021 910 151.3500 XLON 01502015000021999-
15:21:23 E0744TutLlHx20210816
16-Aug-2021 396 151.4000 XLON 11502115000022201-
15:21:23 E0744TutLl9h20210816
16-Aug-2021 17 151.3500 XLON 11502115000022162-
15:21:23 E0744TutLlHz20210816
16-Aug-2021 2203 151.3500 XLON 11502115000022162-
15:21:23 E0744TutLlI120210816
16-Aug-2021 245 151.4000 XLON 11502115000022201-
15:21:23 E0744TutLl9j20210816
16-Aug-2021 1185 151.3500 XLON 11502115000022409-
15:23:20 E0744TutLpjH20210816
16-Aug-2021 385 151.3500 XLON 11502115000022409-
15:23:20 E0744TutLpjJ20210816
16-Aug-2021 314 151.4000 XLON 01502015000022421-
15:24:18 E0744TutLrHh20210816
16-Aug-2021 443 151.4000 XLON 01502015000022421-
15:24:18 E0744TutLrHj20210816
16-Aug-2021 1245 151.4000 XLON 11502115000022550-
15:24:18 E0744TutLrHl20210816
16-Aug-2021 659 151.4000 XLON 11502115000022636-
15:25:12 E0744TutLsga20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 2875 151.4000 XLON 01502015000022529-
15:25:28 E0744TutLtFY20210816
16-Aug-2021 198 151.3500 XLON 11502115000022409-
15:27:06 E0744TutLvzw20210816
16-Aug-2021 638 151.3500 XLON 01502015000022373-
15:27:06 E0744TutLvzy20210816
16-Aug-2021 10 151.3500 XLON 01502015000022373-
15:27:06 E0744TutLw0020210816
16-Aug-2021 1018 151.3500 XLON 01502015000022373-
15:27:06 E0744TutLw0220210816
16-Aug-2021 1520 151.3500 XLON 11502115000022989-
15:28:28 E0744TutLxx820210816
16-Aug-2021 248 151.3500 XLON 11502115000022989-
15:28:28 E0744TutLxx620210816
16-Aug-2021 289 151.3500 XLON 11502115000022989-
15:28:28 E0744TutLxx420210816
16-Aug-2021 1500 151.3500 XLON 11502115000023018-
15:28:48 E0744TutLyXR20210816
16-Aug-2021 1588 151.3500 XLON 11502115000023018-
15:28:48 E0744TutLyXT20210816
16-Aug-2021 1082 151.4500 XLON 01502015000023069-
15:30:28 E0744TutM2LP20210816
16-Aug-2021 1000 151.4500 XLON 01502015000023069-
15:30:28 E0744TutM2LN20210816
16-Aug-2021 971 151.4500 XLON 01502015000023075-
15:30:50 E0744TutM3SF20210816
16-Aug-2021 807 151.4500 XLON 01502015000023075-
15:30:50 E0744TutM3SA20210816
16-Aug-2021 66 151.4000 XLON 01502015000022912-
15:30:50 E0744TutM3SZ20210816
16-Aug-2021 806 151.5500 XLON 11502115000023307-
15:31:29 E0744TutM5oA20210816
16-Aug-2021 543 151.5500 XLON 11502115000023308-
15:31:29 E0744TutM5oC20210816
16-Aug-2021 1 151.5500 XLON 01502015000023275-
15:32:21 E0744TutM74i20210816
16-Aug-2021 1809 151.5500 XLON 01502015000023275-
15:32:21 E0744TutM74e20210816
16-Aug-2021 1319 151.5500 XLON 11502115000023405-
15:32:21 E0744TutM75I20210816
16-Aug-2021 1590 151.5000 XLON 01502015000023274-
15:33:04 E0744TutM8EK20210816
16-Aug-2021 841 151.5000 XLON 01502015000023186-
15:33:04 E0744TutM8E320210816
16-Aug-2021 352 151.5000 XLON 01502015000023186-
15:33:04 E0744TutM8EC20210816
16-Aug-2021 1828 151.5000 XLON 01502015000023386-
15:34:45 E0744TutMAp620210816
16-Aug-2021 1419 151.4500 XLON 11502115000023394-
15:35:01 E0744TutMB9c20210816
16-Aug-2021 226 151.4500 XLON 11502115000023394-
15:35:01 E0744TutMB9e20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 736 151.5500 XLON 01502015000023634-
15:36:50 E0744TutMEF020210816
16-Aug-2021 450 151.5500 XLON 01502015000023634-
15:36:50 E0744TutMEF220210816
16-Aug-2021 91 151.6500 XLON 11502115000023821-
15:37:59 E0744TutMG4v20210816
16-Aug-2021 987 151.6500 XLON 11502115000023821-
15:37:59 E0744TutMG5120210816
16-Aug-2021 50 151.6500 XLON 11502115000023821-
15:37:59 E0744TutMG4z20210816
16-Aug-2021 638 151.6500 XLON 11502115000023821-
15:37:59 E0744TutMG4x20210816
16-Aug-2021 104 151.6500 XLON 11502115000023826-
15:38:04 E0744TutMGG120210816
16-Aug-2021 121 151.6500 XLON 01502015000023716-
15:38:06 E0744TutMGQL20210816
16-Aug-2021 200 151.6000 XLON 11502115000023799-
15:38:10 E0744TutMGXX20210816
16-Aug-2021 1768 151.6500 XLON 01502015000023718-
15:38:10 E0744TutMGWG20210816
16-Aug-2021 406 151.6500 XLON 01502015000023718-
15:38:10 E0744TutMGWC20210816
16-Aug-2021 571 151.6000 XLON 11502115000023799-
15:40:08 E0744TutMJRH20210816
16-Aug-2021 586 151.6000 XLON 01502015000023850-
15:40:08 E0744TutMJSK20210816
16-Aug-2021 900 151.6000 XLON 11502115000023799-
15:40:08 E0744TutMJRJ20210816
16-Aug-2021 745 151.6000 XLON 01502015000023692-
15:40:08 E0744TutMJRL20210816
16-Aug-2021 3174 151.6000 XLON 01502015000023850-
15:41:40 E0744TutMLRg20210816
16-Aug-2021 1580 151.6000 XLON 11502115000024071-
15:41:42 E0744TutMLVt20210816
16-Aug-2021 715 151.6000 XLON 11502115000024071-
15:41:58 E0744TutMLnU20210816
16-Aug-2021 881 151.6000 XLON 11502115000024102-
15:42:08 E0744TutMM8C20210816
16-Aug-2021 1160 151.6000 XLON 11502115000024102-
15:42:08 E0744TutMM8A20210816
16-Aug-2021 132 151.6000 XLON 11502115000024102-
15:42:08 E0744TutMM8E20210816
16-Aug-2021 1008 151.6000 XLON 11502115000024102-
15:42:08 E0744TutMM8820210816
16-Aug-2021 845 151.6500 XLON 11502115000024223-
15:43:48 E0744TutMOCx20210816
16-Aug-2021 342 151.6500 XLON 11502115000024223-
15:43:48 E0744TutMOCv20210816
16-Aug-2021 446 151.6500 XLON 11502115000024223-
15:43:48 E0744TutMOCr20210816
16-Aug-2021 811 151.6500 XLON 11502115000024223-
15:43:48 E0744TutMOCt20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 523 151.5500 XLON 01502015000023870-
15:44:08 E0744TutMOle20210816
16-Aug-2021 554 151.5500 XLON 11502115000023975-
15:44:08 E0744TutMOlc20210816
16-Aug-2021 2507 151.5500 XLON 01502015000023781-
15:44:08 E0744TutMOlY20210816
16-Aug-2021 515 151.5500 XLON 01502015000023865-
15:44:08 E0744TutMOla20210816
16-Aug-2021 1124 151.4500 XLON 11502115000024324-
15:45:29 E0744TutMQgH20210816
16-Aug-2021 855 151.4500 XLON 11502115000024324-
15:45:29 E0744TutMQgF20210816
16-Aug-2021 1130 151.4500 XLON 01502015000024313-
15:46:22 E0744TutMRti20210816
16-Aug-2021 833 151.4500 XLON 11502115000024500-
15:47:08 E0744TutMSmL20210816
16-Aug-2021 1500 151.4500 XLON 11502115000024500-
15:47:08 E0744TutMSmH20210816
16-Aug-2021 1004 151.4500 XLON 11502115000024500-
15:47:08 E0744TutMSmJ20210816
16-Aug-2021 2052 151.4000 XLON 01502015000024139-
15:48:43 E0744TutMUpG20210816
16-Aug-2021 1746 151.4000 XLON 11502115000024253-
15:48:43 E0744TutMUpI20210816
16-Aug-2021 2266 151.4000 XLON 11502115000024710-
15:50:50 E0744TutMX8120210816
16-Aug-2021 495 151.4000 XLON 11502115000024821-
15:51:45 E0744TutMYHf20210816
16-Aug-2021 1458 151.4000 XLON 11502115000024821-
15:51:45 E0744TutMYHd20210816
16-Aug-2021 1550 151.4000 XLON 11502115000024848-
15:52:08 E0744TutMZ5K20210816
16-Aug-2021 495 151.4000 XLON 11502115000024848-
15:52:08 E0744TutMZ5I20210816
16-Aug-2021 629 151.4000 XLON 11502115000024848-
15:52:08 E0744TutMZ5G20210816
16-Aug-2021 360 151.4000 XLON 11502115000024848-
15:52:08 E0744TutMZ5E20210816
16-Aug-2021 1748 151.4000 XLON 11502115000024941-
15:53:48 E0744TutMbPy20210816
16-Aug-2021 200 151.4000 XLON 11502115000024941-
15:53:48 E0744TutMbPw20210816
16-Aug-2021 604 151.4000 XLON 11502115000024941-
15:53:48 E0744TutMbQ220210816
16-Aug-2021 364 151.4000 XLON 11502115000024941-
15:53:48 E0744TutMbQ020210816
16-Aug-2021 338 151.3500 XLON 11502115000024641-
15:54:13 E0744TutMcGV20210816
16-Aug-2021 1401 151.3500 XLON 11502115000024641-
15:54:13 E0744TutMcGT20210816
16-Aug-2021 71 151.4500 XLON 11502115000025179-
15:56:19 E0744TutMeyK20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1481 151.4500 XLON 11502115000025179-
15:56:19 E0744TutMeyM20210816
16-Aug-2021 320 151.5000 XLON 11502115000025199-
15:56:29 E0744TutMf5c20210816
16-Aug-2021 2381 151.5000 XLON 11502115000025199-
15:56:29 E0744TutMf5a20210816
16-Aug-2021 2328 151.5000 XLON 11502115000025248-
15:57:08 E0744TutMfvA20210816
16-Aug-2021 1287 151.4500 XLON 01502015000025085-
15:58:00 E0744TutMh4F20210816
16-Aug-2021 1191 151.4500 XLON 01502015000025085-
15:58:00 E0744TutMh4D20210816
16-Aug-2021 951 151.4500 XLON 01502015000025274-
15:58:48 E0744TutMhjK20210816
16-Aug-2021 878 151.4500 XLON 01502015000025274-
15:58:48 E0744TutMhjQ20210816
16-Aug-2021 1000 151.4500 XLON 01502015000025274-
15:58:48 E0744TutMhjM20210816
16-Aug-2021 1482 151.4500 XLON 01502015000025274-
15:58:48 E0744TutMhjO20210816
16-Aug-2021 616 151.3500 XLON 11502115000025383-
15:59:00 E0744TutMhzU20210816
16-Aug-2021 204 151.4000 XLON 01502015000025096-
15:59:00 E0744TutMhy420210816
16-Aug-2021 182 151.4000 XLON 01502015000025096-
15:59:00 E0744TutMhxx20210816
16-Aug-2021 318 151.4000 XLON 01502015000025096-
15:59:00 E0744TutMhxr20210816
16-Aug-2021 500 151.4000 XLON 01502015000025096-
15:59:00 E0744TutMhxv20210816
16-Aug-2021 318 151.4000 XLON 01502015000025096-
15:59:00 E0744TutMhy120210816
16-Aug-2021 230 151.3500 XLON 11502115000025383-
15:59:09 E0744TutMiDC20210816
16-Aug-2021 988 151.3500 XLON 11502115000025383-
15:59:53 E0744TutMjHP20210816
16-Aug-2021 1124 151.4000 XLON 11502115000025492-
16:00:28 E0744TutMkaY20210816
16-Aug-2021 855 151.4000 XLON 11502115000025492-
16:00:28 E0744TutMkaW20210816
16-Aug-2021 181 151.4000 XLON 11502115000025492-
16:00:28 E0744TutMkaU20210816
16-Aug-2021 1353 151.5000 XLON 01502015000025471-
16:02:08 E0744TutMnLm20210816
16-Aug-2021 1383 151.5000 XLON 01502015000025471-
16:02:08 E0744TutMnLk20210816
16-Aug-2021 415 151.4000 XLON 01502015000025439-
16:03:30 E0744TutMpTy20210816
16-Aug-2021 132 151.5000 XLON 01502015000025951-
16:07:20 E0744TutMu4H20210816
16-Aug-2021 1727 151.5000 XLON 01502015000025951-
16:07:20 E0744TutMu4J20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1700 151.5000 XLON 11502115000026179-
16:10:12 E0744TutMxFZ20210816
16-Aug-2021 1757 151.5000 XLON 11502115000026179-
16:10:12 E0744TutMxFb20210816
16-Aug-2021 1260 151.5000 XLON 11502115000026179-
16:10:12 E0744TutMxFf20210816
16-Aug-2021 855 151.5000 XLON 11502115000026179-
16:10:12 E0744TutMxFd20210816
16-Aug-2021 1500 151.5000 XLON 11502115000026179-
16:10:12 E0744TutMxFX20210816
16-Aug-2021 1475 151.5000 XLON 11502115000026040-
16:10:12 E0744TutMxDf20210816
16-Aug-2021 2302 151.5000 XLON 11502115000026040-
16:10:12 E0744TutMxEC20210816
16-Aug-2021 235 151.5000 XLON 01502015000026088-
16:10:14 E0744TutMxIJ20210816
16-Aug-2021 453 151.5500 XLON 01502015000026097-
16:10:29 E0744TutMxTs20210816
16-Aug-2021 216 151.5500 XLON 01502015000026097-
16:10:29 E0744TutMxTq20210816
16-Aug-2021 1679 151.6000 XLON 01502015000026117-
16:10:56 E0744TutMy0V20210816
16-Aug-2021 1162 151.6000 XLON 01502015000026117-
16:10:56 E0744TutMy0X20210816
16-Aug-2021 750 151.6000 XLON 11502115000026312-
16:11:30 E0744TutMycD20210816
16-Aug-2021 499 151.6000 XLON 11502115000026312-
16:11:30 E0744TutMyc920210816
16-Aug-2021 683 151.6000 XLON 11502115000026312-
16:11:30 E0744TutMycB20210816
16-Aug-2021 119 151.6000 XLON 11502115000026312-
16:11:30 E0744TutMycF20210816
16-Aug-2021 1500 151.6000 XLON 11502115000026356-
16:12:08 E0744TutMzUt20210816
16-Aug-2021 634 151.6000 XLON 11502115000026356-
16:12:08 E0744TutMzUv20210816
16-Aug-2021 1133 151.6000 XLON 11502115000026356-
16:12:08 E0744TutMzUx20210816
16-Aug-2021 959 151.6000 XLON 01502015000026324-
16:13:41 E0744TutN16J20210816
16-Aug-2021 1167 151.6000 XLON 01502015000026324-
16:13:41 E0744TutN16L20210816
16-Aug-2021 149 151.6000 XLON 01502015000026324-
16:13:41 E0744TutN16N20210816
16-Aug-2021 2191 151.5500 XLON 11502115000026194-
16:13:57 E0744TutN1Hq20210816
16-Aug-2021 1590 151.5000 XLON 01502015000026088-
16:13:57 E0744TutN1Id20210816
16-Aug-2021 353 151.5500 XLON 01502015000026537-
16:16:10 E0744TutN5fs20210816
16-Aug-2021 471 151.5500 XLON 01502015000026537-
16:16:10 E0744TutN5fo20210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 1138 151.5500 XLON 01502015000026537-
16:16:10 E0744TutN5fq20210816
16-Aug-2021 645 151.5500 XLON 01502015000026537-
16:16:10 E0744TutN5fm20210816
16-Aug-2021 1005 151.5500 XLON 11502115000026705-
16:17:08 E0744TutN6zV20210816
16-Aug-2021 895 151.5500 XLON 11502115000026705-
16:17:08 E0744TutN6zT20210816
16-Aug-2021 2762 151.6500 XLON 01502015000026702-
16:18:20 E0744TutN8vr20210816
16-Aug-2021 163 151.6500 XLON 01502015000026702-
16:18:20 E0744TutN8vt20210816
16-Aug-2021 739 151.6500 XLON 11502115000026851-
16:19:13 E0744TutNA6y20210816
16-Aug-2021 1461 151.6500 XLON 11502115000026851-
16:19:13 E0744TutNA6w20210816
16-Aug-2021 52 151.8000 XLON 11502115000027009-
16:20:24 E0744TutNCGO20210816
16-Aug-2021 2255 151.8500 XLON 01502015000026937-
16:20:30 E0744TutNCS920210816
16-Aug-2021 2565 151.9000 XLON 11502115000027019-
16:20:30 E0744TutNCRZ20210816
16-Aug-2021 1928 151.8000 XLON 01502015000026940-
16:20:30 E0744TutNCSX20210816
16-Aug-2021 1143 151.7000 XLON 01502015000026956-
16:21:29 E0744TutNDsS20210816
16-Aug-2021 1156 151.8000 XLON 11502115000027189-
16:23:04 E0744TutNGDR20210816
16-Aug-2021 1862 151.8000 XLON 11502115000027189-
16:23:04 E0744TutNGDP20210816
16-Aug-2021 331 151.7500 XLON 11502115000027141-
16:23:35 E0744TutNH4220210816
16-Aug-2021 1700 151.7500 XLON 11502115000027141-
16:23:35 E0744TutNH4020210816
16-Aug-2021 70 151.7500 XLON 11502115000027141-
16:23:35 E0744TutNH3y20210816
16-Aug-2021 1816 151.7500 XLON 01502015000027060-
16:23:35 E0744TutNH4420210816
16-Aug-2021 2517 151.7500 XLON 11502115000027345-
16:25:02 E0744TutNJJS20210816
16-Aug-2021 2506 151.7500 XLON 01502015000027375-
16:25:47 E0744TutNKhE20210816
16-Aug-2021 1666 151.7000 XLON 11502115000027256-
16:26:09 E0744TutNLIK20210816
16-Aug-2021 1297 151.7000 XLON 01502015000027278-
16:28:22 E0744TutNOro20210816
16-Aug-2021 836 151.7000 XLON 11502115000027579-
16:28:22 E0744TutNOrw20210816
16-Aug-2021 732 151.7000 XLON 01502015000027633-
16:29:36 E0744TutNRWz20210816
16-Aug-2021 342 151.7000 XLON 01502015000027633-
16:29:36 E0744TutNRX120210816
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Aug-2021 291 151.6500 XLON 01502015000027178-
16:29:49 E0744TutNS6020210816
16-Aug-2021 1490 151.7500 XLON 11502115000027749-
16:29:55 E0744TutNSRg20210816
16-Aug-2021 1774 151.7500 XLON 11502115000027749-
16:29:55 E0744TutNSRi20210816
16-Aug-2021 250 151.7500 XLON 01502015000027670-
16:29:55 E0744TutNSRz20210816
16-Aug-2021 1 151.7500 XLON 11502115000027749-
16:29:55 E0744TutNSRk20210816
17 August 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-08-2021 07:10:00
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