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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: 8 July 2021
Aggregate number of ordinary shares purchased: 772,095
Lowest price paid per share: 148.8500 pence
Highest price paid per share: 149.5000 pence
Average price paid per share: 149.3834 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 13,138,665 shares at a cost (including dealing and
associated costs) of £20,342,647.71.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,716,033,800 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: 772,095 (ISIN: GB00BDCXV269)
Date of purchases: 8 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 772,095 149.3834 148.8500 149.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1818 149.5000 XLON 11502115000012455-
11:20:04 E06bn45hvQFK20210708
08-Jul-2021 1428 149.5000 XLON 01502015000012450-
11:20:04 E06bn45hvQFM20210708
08-Jul-2021 1295 149.5000 XLON 01502015000012489-
11:20:21 E06bn45hvQv020210708
08-Jul-2021 1288 149.5000 XLON 11502115000012496-
11:20:21 E06bn45hvQuy20210708
08-Jul-2021 1565 149.4000 XLON 11502115000012416-
11:20:25 E06bn45hvRCi20210708
08-Jul-2021 255 149.4000 XLON 01502015000012597-
11:21:52 E06bn45hvT0T20210708
08-Jul-2021 227 149.4000 XLON 11502115000012678-
11:22:52 E06bn45hvUB820210708
08-Jul-2021 1200 149.4500 XLON 11502115000012697-
11:23:44 E06bn45hvVLJ20210708
08-Jul-2021 1615 149.5000 XLON 01502015000012754-
11:24:32 E06bn45hvWqU20210708
08-Jul-2021 198 149.4500 XLON 11502115000012697-
11:25:57 E06bn45hvYjo20210708
08-Jul-2021 1856 149.4500 XLON 01502015000012795-
11:25:57 E06bn45hvYjs20210708
08-Jul-2021 192 149.4000 XLON 01502015000012664-
11:25:58 E06bn45hvYnq20210708
08-Jul-2021 1324 149.4000 XLON 01502015000012664-
11:25:58 E06bn45hvYnt20210708
08-Jul-2021 1950 149.3500 XLON 01502015000012868-
11:28:00 E06bn45hvbHO20210708
08-Jul-2021 1460 149.3000 XLON 11502115000012514-
11:28:26 E06bn45hvbeZ20210708
08-Jul-2021 1217 149.3000 XLON 11502115000012987-
11:28:46 E06bn45hvcNc20210708
08-Jul-2021 218 149.3000 XLON 11502115000012514-
11:28:46 E06bn45hvcNY20210708
08-Jul-2021 1579 149.4000 XLON 01502015000012993-
11:30:01 E06bn45hvdxB20210708
08-Jul-2021 1806 149.4000 XLON 11502115000013027-
11:30:01 E06bn45hvdxD20210708
08-Jul-2021 631 149.3500 XLON 11502115000013055-
11:30:11 E06bn45hvecn20210708
08-Jul-2021 1 149.3500 XLON 01502015000013040-
11:30:18 E06bn45hvexi20210708
08-Jul-2021 1922 149.3500 XLON 01502015000013040-
11:30:18 E06bn45hvexk20210708
08-Jul-2021 2631 149.5000 XLON 01502015000013143-
11:32:19 E06bn45hvikQ20210708
08-Jul-2021 177 149.5000 XLON 01502015000013143-
11:32:19 E06bn45hvikO20210708
08-Jul-2021 1728 149.4500 XLON 11502115000013184-
11:32:29 E06bn45hvjLj20210708
08-Jul-2021 1319 149.4000 XLON 01502015000013128-
11:32:31 E06bn45hvjbI20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 127 149.4500 XLON 01502015000013315-
11:35:05 E06bn45hvnt720210708
08-Jul-2021 1409 149.4500 XLON 01502015000013315-
11:35:06 E06bn45hvnuN20210708
08-Jul-2021 1471 149.4500 XLON 01502015000013375-
11:36:12 E06bn45hvph420210708
08-Jul-2021 1750 149.4500 XLON 01502015000013375-
11:36:12 E06bn45hvph220210708
08-Jul-2021 1893 149.5000 XLON 01502015000013443-
11:39:07 E06bn45hvumT20210708
08-Jul-2021 684 149.5000 XLON 11502115000013498-
11:39:07 E06bn45hvumX20210708
08-Jul-2021 1426 149.5000 XLON 01502015000013545-
11:40:20 E06bn45hvxKN20210708
08-Jul-2021 264 149.5000 XLON 11502115000013610-
11:40:20 E06bn45hvxKP20210708
08-Jul-2021 1585 149.5000 XLON 11502115000013559-
11:40:20 E06bn45hvxKJ20210708
08-Jul-2021 1133 149.4000 XLON 01502015000013573-
11:40:42 E06bn45hvyBh20210708
08-Jul-2021 1653 149.5000 XLON 01502015000013822-
11:44:46 E06bn45hw4Tw20210708
08-Jul-2021 1296 149.5000 XLON 01502015000013843-
11:44:46 E06bn45hw4U120210708
08-Jul-2021 1302 149.5000 XLON 01502015000013805-
11:44:46 E06bn45hw4Tu20210708
08-Jul-2021 131 149.5000 XLON 01502015000013880-
11:44:46 E06bn45hw4U320210708
08-Jul-2021 808 149.5000 XLON 01502015000013822-
11:44:46 E06bn45hw4Tz20210708
08-Jul-2021 1750 149.5000 XLON 01502015000013965-
11:45:08 E06bn45hw5CC20210708
08-Jul-2021 584 149.5000 XLON 01502015000013965-
11:45:08 E06bn45hw5CE20210708
08-Jul-2021 1 149.5000 XLON 01502015000013965-
11:45:08 E06bn45hw5CI20210708
08-Jul-2021 1100 149.5000 XLON 01502015000013965-
11:45:08 E06bn45hw5CG20210708
08-Jul-2021 610 149.5000 XLON 01502015000014033-
12:28:25 E06bn45hxJK020210708
08-Jul-2021 866 149.5000 XLON 11502115000014078-
12:28:25 E06bn45hxJJy20210708
08-Jul-2021 1594 149.5000 XLON 01502015000014080-
12:28:25 E06bn45hxJK420210708
08-Jul-2021 1993 149.5000 XLON 11502115000014115-
12:28:25 E06bn45hxJK220210708
08-Jul-2021 1402 149.4500 XLON 11502115000017059-
12:32:55 E06bn45hxPny20210708
08-Jul-2021 1397 149.5000 XLON 01502015000016859-
12:32:55 E06bn45hxPlk20210708
08-Jul-2021 554 149.5000 XLON 11502115000016953-
12:32:55 E06bn45hxPlw20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 523 149.5000 XLON 01502015000016977-
12:32:55 E06bn45hxPm320210708
08-Jul-2021 937 149.5000 XLON 01502015000016977-
12:32:55 E06bn45hxPly20210708
08-Jul-2021 753 149.5000 XLON 11502115000016953-
12:32:55 E06bn45hxPlu20210708
08-Jul-2021 1720 149.5000 XLON 11502115000016899-
12:32:55 E06bn45hxPlo20210708
08-Jul-2021 2889 149.5000 XLON 11502115000016899-
12:32:55 E06bn45hxPlm20210708
08-Jul-2021 182 149.4500 XLON 01502015000017039-
12:32:58 E06bn45hxPxx20210708
08-Jul-2021 1467 149.4000 XLON 01502015000017038-
12:35:15 E06bn45hxTKt20210708
08-Jul-2021 1686 149.4500 XLON 01502015000017039-
12:35:15 E06bn45hxTIC20210708
08-Jul-2021 1522 149.5000 XLON 01502015000017343-
12:38:10 E06bn45hxXNI20210708
08-Jul-2021 779 149.5000 XLON 01502015000017343-
12:38:10 E06bn45hxXNP20210708
08-Jul-2021 1062 149.5000 XLON 11502115000017303-
12:38:10 E06bn45hxXNA20210708
08-Jul-2021 584 149.5000 XLON 11502115000017305-
12:38:10 E06bn45hxXNE20210708
08-Jul-2021 914 149.5000 XLON 01502015000017297-
12:38:10 E06bn45hxXNC20210708
08-Jul-2021 24 149.5000 XLON 01502015000017343-
12:38:10 E06bn45hxXNL20210708
08-Jul-2021 2722 149.5000 XLON 01502015000017385-
12:38:32 E06bn45hxXum20210708
08-Jul-2021 1097 149.5000 XLON 01502015000017821-
12:48:32 E06bn45hxm3620210708
08-Jul-2021 3068 149.5000 XLON 11502115000017916-
12:48:32 E06bn45hxm3A20210708
08-Jul-2021 1403 149.5000 XLON 01502015000018030-
12:48:32 E06bn45hxm3l20210708
08-Jul-2021 666 149.5000 XLON 11502115000017916-
12:48:32 E06bn45hxm3C20210708
08-Jul-2021 309 149.5000 XLON 01502015000017821-
12:48:32 E06bn45hxm3820210708
08-Jul-2021 537 149.5000 XLON 11502115000018059-
12:48:33 E06bn45hxm5E20210708
08-Jul-2021 1 149.5000 XLON 11502115000018059-
12:48:33 E06bn45hxm5G20210708
08-Jul-2021 2190 149.5000 XLON 01502015000018033-
12:53:29 E06bn45hxtH120210708
08-Jul-2021 1558 149.5000 XLON 01502015000018251-
12:53:29 E06bn45hxtH520210708
08-Jul-2021 3805 149.5000 XLON 11502115000018346-
12:53:29 E06bn45hxtH720210708
08-Jul-2021 767 149.5000 XLON 11502115000018387-
12:53:30 E06bn45hxtIP20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 912 149.5000 XLON 11502115000018387-
12:53:30 E06bn45hxtIS20210708
08-Jul-2021 1423 149.5000 XLON 11502115000018389-
12:56:21 E06bn45hxx6020210708
08-Jul-2021 2551 149.5000 XLON 01502015000018461-
12:56:21 E06bn45hxx6820210708
08-Jul-2021 1423 149.5000 XLON 11502115000018445-
12:56:21 E06bn45hxx6620210708
08-Jul-2021 1423 149.5000 XLON 01502015000018698-
13:00:53 E06bn45hy3ef20210708
08-Jul-2021 1928 149.5000 XLON 01502015000018757-
13:00:53 E06bn45hy3eh20210708
08-Jul-2021 675 149.5000 XLON 11502115000018830-
13:00:53 E06bn45hy3ej20210708
08-Jul-2021 881 149.5000 XLON 11502115000018831-
13:00:53 E06bn45hy3el20210708
08-Jul-2021 1220 149.5000 XLON 11502115000018843-
13:03:03 E06bn45hy62z20210708
08-Jul-2021 3146 149.5000 XLON 01502015000018804-
13:03:03 E06bn45hy62x20210708
08-Jul-2021 585 149.5000 XLON 01502015000019015-
13:03:03 E06bn45hy65i20210708
08-Jul-2021 1750 149.5000 XLON 01502015000019015-
13:03:03 E06bn45hy65g20210708
08-Jul-2021 2341 149.5000 XLON 01502015000019015-
13:03:03 E06bn45hy65o20210708
08-Jul-2021 2200 149.5000 XLON 01502015000019015-
13:03:03 E06bn45hy65m20210708
08-Jul-2021 1399 149.5000 XLON 01502015000019017-
13:03:03 E06bn45hy66O20210708
08-Jul-2021 3053 149.4500 XLON 11502115000019043-
13:03:03 E06bn45hy66820210708
08-Jul-2021 162 149.5000 XLON 01502015000019015-
13:03:03 E06bn45hy65k20210708
08-Jul-2021 549 149.5000 XLON 01502015000019017-
13:03:03 E06bn45hy66Q20210708
08-Jul-2021 1977 149.5000 XLON 01502015000019098-
13:05:26 E06bn45hy9DF20210708
08-Jul-2021 573 149.4500 XLON 01502015000019052-
13:05:26 E06bn45hy9DS20210708
08-Jul-2021 108 149.4500 XLON 01502015000019052-
13:05:26 E06bn45hy9DU20210708
08-Jul-2021 2898 149.5000 XLON 11502115000019081-
13:05:26 E06bn45hy9D720210708
08-Jul-2021 1900 149.4500 XLON 01502015000019177-
13:05:26 E06bn45hy9Ej20210708
08-Jul-2021 2307 149.4500 XLON 01502015000019177-
13:05:26 E06bn45hy9Eh20210708
08-Jul-2021 2100 149.4500 XLON 01502015000019177-
13:05:26 E06bn45hy9Ef20210708
08-Jul-2021 1527 149.4500 XLON 01502015000019178-
13:05:27 E06bn45hy9GZ20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 776 149.4500 XLON 01502015000019178-
13:05:27 E06bn45hy9GX20210708
08-Jul-2021 1500 149.4500 XLON 11502115000019210-
13:05:33 E06bn45hy9PM20210708
08-Jul-2021 776 149.5000 XLON 11502115000019263-
13:06:36 E06bn45hyAbS20210708
08-Jul-2021 675 149.5000 XLON 01502015000019227-
13:06:36 E06bn45hyAbU20210708
08-Jul-2021 2500 149.5000 XLON 11502115000019297-
13:06:36 E06bn45hyAcl20210708
08-Jul-2021 820 149.5000 XLON 11502115000019297-
13:06:36 E06bn45hyAcn20210708
08-Jul-2021 2879 149.5000 XLON 11502115000019297-
13:06:36 E06bn45hyAcp20210708
08-Jul-2021 1500 149.5000 XLON 11502115000019297-
13:06:36 E06bn45hyAcj20210708
08-Jul-2021 2705 149.5000 XLON 11502115000019388-
13:10:03 E06bn45hyEWx20210708
08-Jul-2021 1575 149.5000 XLON 01502015000019387-
13:10:03 E06bn45hyEX920210708
08-Jul-2021 842 149.5000 XLON 11502115000019394-
13:10:03 E06bn45hyEX120210708
08-Jul-2021 539 149.5000 XLON 11502115000019394-
13:10:03 E06bn45hyEX320210708
08-Jul-2021 235 149.5000 XLON 11502115000019394-
13:10:03 E06bn45hyEX520210708
08-Jul-2021 275 149.5000 XLON 11502115000019394-
13:10:03 E06bn45hyEX720210708
08-Jul-2021 604 149.5000 XLON 01502015000019515-
13:10:03 E06bn45hyEZK20210708
08-Jul-2021 1008 149.5000 XLON 01502015000019515-
13:10:03 E06bn45hyEZE20210708
08-Jul-2021 1400 149.5000 XLON 01502015000019515-
13:10:03 E06bn45hyEZG20210708
08-Jul-2021 1350 149.4500 XLON 11502115000019549-
13:10:03 E06bn45hyEYk20210708
08-Jul-2021 1900 149.4500 XLON 11502115000019549-
13:10:03 E06bn45hyEYg20210708
08-Jul-2021 2164 149.4500 XLON 11502115000019549-
13:10:03 E06bn45hyEYi20210708
08-Jul-2021 2880 149.5000 XLON 01502015000019515-
13:10:03 E06bn45hyEZI20210708
08-Jul-2021 1429 149.5000 XLON 11502115000019556-
13:10:25 E06bn45hyFAp20210708
08-Jul-2021 31 149.5000 XLON 11502115000019556-
13:10:26 E06bn45hyFDq20210708
08-Jul-2021 425 149.5000 XLON 11502115000019556-
13:10:26 E06bn45hyFDc20210708
08-Jul-2021 221 149.5000 XLON 11502115000019556-
13:10:26 E06bn45hyFDe20210708
08-Jul-2021 1510 149.5000 XLON 11502115000019622-
13:12:38 E06bn45hyHdb20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1688 149.5000 XLON 11502115000019874-
13:15:07 E06bn45hyLBK20210708
08-Jul-2021 1690 149.5000 XLON 11502115000019897-
13:15:07 E06bn45hyLBM20210708
08-Jul-2021 1690 149.5000 XLON 01502015000019858-
13:15:07 E06bn45hyLBO20210708
08-Jul-2021 1750 149.5000 XLON 11502115000023675-
14:07:08 E06bn45hzaau20210708
08-Jul-2021 1253 149.5000 XLON 11502115000023675-
14:07:08 E06bn45hzaaw20210708
08-Jul-2021 199 149.5000 XLON 11502115000020560-
14:07:08 E06bn45hzaYy20210708
08-Jul-2021 1829 149.5000 XLON 01502015000020444-
14:07:08 E06bn45hzaYw20210708
08-Jul-2021 533 149.5000 XLON 11502115000020560-
14:07:08 E06bn45hzaZ020210708
08-Jul-2021 1737 149.5000 XLON 01502015000023569-
14:07:08 E06bn45hzaZ820210708
08-Jul-2021 1061 149.4000 XLON 11502115000023652-
14:07:09 E06bn45hzadc20210708
08-Jul-2021 1740 149.4500 XLON 11502115000023696-
14:07:43 E06bn45hzbII20210708
08-Jul-2021 1192 149.4500 XLON 11502115000023735-
14:07:44 E06bn45hzbKM20210708
08-Jul-2021 857 149.4500 XLON 11502115000023735-
14:07:45 E06bn45hzbLB20210708
08-Jul-2021 1179 149.4000 XLON 01502015000023600-
14:07:45 E06bn45hzbLM20210708
08-Jul-2021 676 149.4000 XLON 11502115000023652-
14:07:45 E06bn45hzbLK20210708
08-Jul-2021 432 149.4000 XLON 11502115000023937-
14:10:11 E06bn45hzejt20210708
08-Jul-2021 3035 149.4000 XLON 01502015000023644-
14:10:11 E06bn45hzejQ20210708
08-Jul-2021 1098 149.4000 XLON 11502115000023937-
14:10:53 E06bn45hzfQs20210708
08-Jul-2021 664 149.4000 XLON 11502115000023941-
14:10:53 E06bn45hzfQu20210708
08-Jul-2021 1203 149.4500 XLON 11502115000024119-
14:12:02 E06bn45hzgsI20210708
08-Jul-2021 685 149.5000 XLON 11502115000024173-
14:12:34 E06bn45hzhnL20210708
08-Jul-2021 3082 149.4500 XLON 11502115000024122-
14:12:34 E06bn45hzhnV20210708
08-Jul-2021 291 149.5000 XLON 11502115000024228-
14:13:16 E06bn45hzikb20210708
08-Jul-2021 1407 149.5000 XLON 11502115000024228-
14:13:16 E06bn45hzikZ20210708
08-Jul-2021 1628 149.5000 XLON 11502115000024245-
14:13:33 E06bn45hzjCj20210708
08-Jul-2021 1092 149.5000 XLON 11502115000024251-
14:13:36 E06bn45hzjFw20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1234 149.5000 XLON 11502115000024251-
14:13:36 E06bn45hzjFu20210708
08-Jul-2021 1750 149.5000 XLON 11502115000024283-
14:14:04 E06bn45hzjz720210708
08-Jul-2021 1124 149.5000 XLON 11502115000024321-
14:14:38 E06bn45hzkcK20210708
08-Jul-2021 1320 149.5000 XLON 11502115000024321-
14:14:38 E06bn45hzkcI20210708
08-Jul-2021 1750 149.5000 XLON 01502015000024258-
14:15:08 E06bn45hzlIw20210708
08-Jul-2021 1235 149.5000 XLON 11502115000024424-
14:16:39 E06bn45hznLi20210708
08-Jul-2021 285 149.5000 XLON 11502115000024424-
14:16:39 E06bn45hznLk20210708
08-Jul-2021 2500 149.5000 XLON 11502115000024442-
14:16:39 E06bn45hznN820210708
08-Jul-2021 1077 149.5000 XLON 11502115000024442-
14:16:39 E06bn45hznNA20210708
08-Jul-2021 995 149.5000 XLON 01502015000024348-
14:16:40 E06bn45hznNp20210708
08-Jul-2021 1473 149.5000 XLON 01502015000024356-
14:16:42 E06bn45hznOv20210708
08-Jul-2021 2862 149.5000 XLON 11502115000024508-
14:19:17 E06bn45hzqD820210708
08-Jul-2021 1750 149.5000 XLON 01502015000024471-
14:19:20 E06bn45hzqFx20210708
08-Jul-2021 155 149.5000 XLON 11502115000024579-
14:19:21 E06bn45hzqIq20210708
08-Jul-2021 3093 149.5000 XLON 11502115000024579-
14:19:21 E06bn45hzqIs20210708
08-Jul-2021 2162 149.4500 XLON 11502115000024176-
14:19:22 E06bn45hzqKi20210708
08-Jul-2021 1750 149.5000 XLON 01502015000024478-
14:19:22 E06bn45hzqKV20210708
08-Jul-2021 2374 149.5000 XLON 01502015000024478-
14:19:22 E06bn45hzqKT20210708
08-Jul-2021 293 149.5000 XLON 01502015000024478-
14:19:22 E06bn45hzqKR20210708
08-Jul-2021 3055 149.4500 XLON 01502015000024480-
14:19:23 E06bn45hzqLx20210708
08-Jul-2021 633 149.4500 XLON 01502015000024482-
14:19:24 E06bn45hzqNK20210708
08-Jul-2021 84 149.4500 XLON 01502015000024482-
14:19:24 E06bn45hzqNM20210708
08-Jul-2021 233 149.4500 XLON 01502015000024485-
14:19:25 E06bn45hzqNs20210708
08-Jul-2021 2599 149.4500 XLON 11502115000024587-
14:19:26 E06bn45hzqOJ20210708
08-Jul-2021 518 149.5000 XLON 11502115000024781-
14:23:45 E06bn45hzv9120210708
08-Jul-2021 794 149.5000 XLON 01502015000024689-
14:23:45 E06bn45hzv8z20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1182 149.5000 XLON 11502115000024781-
14:23:53 E06bn45hzvMR20210708
08-Jul-2021 1939 149.5000 XLON 11502115000024815-
14:23:53 E06bn45hzvMV20210708
08-Jul-2021 902 149.5000 XLON 01502015000024690-
14:23:53 E06bn45hzvMT20210708
08-Jul-2021 2187 149.5000 XLON 01502015000024800-
14:35:39 E06bn45i0SQ020210708
08-Jul-2021 387 149.5000 XLON 11502115000024893-
14:35:39 E06bn45i0SPw20210708
08-Jul-2021 1175 149.5000 XLON 11502115000024893-
14:35:39 E06bn45i0SPy20210708
08-Jul-2021 1875 149.5000 XLON 01502015000024799-
14:35:39 E06bn45i0SPu20210708
08-Jul-2021 9486 149.5000 XLON 01502015000026212-
14:37:27 E06bn45i0Xzn20210708
08-Jul-2021 1638 149.5000 XLON 11502115000026314-
14:37:27 E06bn45i0Xzp20210708
08-Jul-2021 1639 149.5000 XLON 11502115000026328-
14:37:27 E06bn45i0Xzr20210708
08-Jul-2021 808 149.5000 XLON 01502015000026287-
14:38:28 E06bn45i0b6W20210708
08-Jul-2021 835 149.5000 XLON 01502015000026287-
14:38:28 E06bn45i0b6Q20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026390-
14:38:29 E06bn45i0b9a20210708
08-Jul-2021 1803 149.5000 XLON 01502015000026394-
14:38:49 E06bn45i0c2F20210708
08-Jul-2021 2199 149.5000 XLON 11502115000026523-
14:38:50 E06bn45i0c6120210708
08-Jul-2021 1352 149.5000 XLON 11502115000026523-
14:38:50 E06bn45i0c5x20210708
08-Jul-2021 1300 149.5000 XLON 11502115000026523-
14:38:50 E06bn45i0c6320210708
08-Jul-2021 636 149.5000 XLON 11502115000026523-
14:38:50 E06bn45i0c5z20210708
08-Jul-2021 1386 149.5000 XLON 01502015000026458-
14:39:13 E06bn45i0dFT20210708
08-Jul-2021 461 149.5000 XLON 01502015000026458-
14:39:13 E06bn45i0dFR20210708
08-Jul-2021 1171 149.4500 XLON 11502115000026488-
14:39:18 E06bn45i0dP320210708
08-Jul-2021 1031 149.4500 XLON 11502115000026488-
14:39:25 E06bn45i0dhz20210708
08-Jul-2021 2500 149.4500 XLON 01502015000026482-
14:39:26 E06bn45i0dlC20210708
08-Jul-2021 1 149.4500 XLON 01502015000026482-
14:39:26 E06bn45i0dlE20210708
08-Jul-2021 1038 149.5000 XLON 01502015000026487-
14:39:28 E06bn45i0dtC20210708
08-Jul-2021 604 149.5000 XLON 01502015000026487-
14:39:28 E06bn45i0dtE20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 758 149.5000 XLON 01502015000026512-
14:39:41 E06bn45i0ePG20210708
08-Jul-2021 666 149.5000 XLON 01502015000026512-
14:39:41 E06bn45i0ePI20210708
08-Jul-2021 1862 149.5000 XLON 01502015000026524-
14:40:30 E06bn45i0he920210708
08-Jul-2021 1640 149.5000 XLON 01502015000026535-
14:40:30 E06bn45i0heB20210708
08-Jul-2021 171 149.5000 XLON 01502015000026581-
14:40:30 E06bn45i0heD20210708
08-Jul-2021 1863 149.5000 XLON 11502115000026688-
14:40:30 E06bn45i0heF20210708
08-Jul-2021 1902 149.5000 XLON 11502115000026739-
14:40:31 E06bn45i0hh620210708
08-Jul-2021 289 149.5000 XLON 11502115000026739-
14:40:31 E06bn45i0hhA20210708
08-Jul-2021 629 149.5000 XLON 11502115000026739-
14:40:31 E06bn45i0hh820210708
08-Jul-2021 608 149.5000 XLON 11502115000026747-
14:40:39 E06bn45i0i2320210708
08-Jul-2021 2513 149.4500 XLON 01502015000026629-
14:41:17 E06bn45i0jkc20210708
08-Jul-2021 3863 149.4500 XLON 11502115000026792-
14:41:22 E06bn45i0juq20210708
08-Jul-2021 1012 149.4500 XLON 01502015000026704-
14:41:24 E06bn45i0jz020210708
08-Jul-2021 1209 149.4500 XLON 01502015000026697-
14:41:24 E06bn45i0jyy20210708
08-Jul-2021 2843 149.4500 XLON 01502015000026697-
14:41:24 E06bn45i0jyw20210708
08-Jul-2021 1492 149.4500 XLON 01502015000026707-
14:41:24 E06bn45i0k3720210708
08-Jul-2021 2503 149.4500 XLON 01502015000026707-
14:41:25 E06bn45i0k4020210708
08-Jul-2021 1005 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDj20210708
08-Jul-2021 1282 149.4500 XLON 01502015000026714-
14:41:28 E06bn45i0kDX20210708
08-Jul-2021 1473 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDp20210708
08-Jul-2021 2879 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDl20210708
08-Jul-2021 1713 149.4500 XLON 01502015000026711-
14:41:28 E06bn45i0kDV20210708
08-Jul-2021 2845 149.4500 XLON 01502015000026711-
14:41:28 E06bn45i0kDT20210708
08-Jul-2021 1555 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDx20210708
08-Jul-2021 1488 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDr20210708
08-Jul-2021 1347 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDn20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 408 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDv20210708
08-Jul-2021 1300 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDz20210708
08-Jul-2021 1616 149.5000 XLON 11502115000026825-
14:41:28 E06bn45i0kDt20210708
08-Jul-2021 1750 149.5000 XLON 11502115000026828-
14:41:29 E06bn45i0kGA20210708
08-Jul-2021 2642 149.5000 XLON 11502115000026833-
14:41:30 E06bn45i0kIQ20210708
08-Jul-2021 1750 149.5000 XLON 11502115000026833-
14:41:30 E06bn45i0kIO20210708
08-Jul-2021 1484 149.5000 XLON 01502015000026735-
14:41:31 E06bn45i0kOq20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026735-
14:41:31 E06bn45i0kOo20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026738-
14:41:32 E06bn45i0kW520210708
08-Jul-2021 1750 149.5000 XLON 01502015000026742-
14:41:35 E06bn45i0kg820210708
08-Jul-2021 1300 149.5000 XLON 01502015000026742-
14:41:35 E06bn45i0kgA20210708
08-Jul-2021 1300 149.5000 XLON 01502015000026749-
14:41:35 E06bn45i0khM20210708
08-Jul-2021 1706 149.5000 XLON 01502015000026749-
14:41:35 E06bn45i0khK20210708
08-Jul-2021 2007 149.4000 XLON 01502015000026688-
14:41:53 E06bn45i0lQB20210708
08-Jul-2021 1692 149.3500 XLON 01502015000026721-
14:41:53 E06bn45i0lRY20210708
08-Jul-2021 1300 149.4000 XLON 11502115000026889-
14:41:54 E06bn45i0lTA20210708
08-Jul-2021 622 149.4000 XLON 11502115000026889-
14:41:54 E06bn45i0lT820210708
08-Jul-2021 1362 149.4500 XLON 01502015000026796-
14:41:54 E06bn45i0lUW20210708
08-Jul-2021 624 149.4500 XLON 01502015000026796-
14:41:54 E06bn45i0lUY20210708
08-Jul-2021 2523 149.4500 XLON 01502015000026803-
14:41:55 E06bn45i0laH20210708
08-Jul-2021 891 149.4500 XLON 01502015000026807-
14:41:56 E06bn45i0lc420210708
08-Jul-2021 891 149.4500 XLON 01502015000026807-
14:41:56 E06bn45i0lc920210708
08-Jul-2021 573 149.4500 XLON 01502015000026807-
14:41:56 E06bn45i0lc720210708
08-Jul-2021 1604 149.4500 XLON 01502015000026808-
14:41:57 E06bn45i0ldk20210708
08-Jul-2021 353 149.4500 XLON 01502015000026808-
14:41:57 E06bn45i0ldp20210708
08-Jul-2021 1326 149.5000 XLON 01502015000026811-
14:41:58 E06bn45i0lf520210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1300 149.5000 XLON 01502015000026811-
14:41:58 E06bn45i0lf320210708
08-Jul-2021 1555 149.5000 XLON 01502015000026811-
14:41:58 E06bn45i0lf720210708
08-Jul-2021 1256 149.5000 XLON 01502015000026811-
14:41:58 E06bn45i0lf120210708
08-Jul-2021 1750 149.5000 XLON 01502015000026813-
14:41:59 E06bn45i0lhM20210708
08-Jul-2021 1300 149.5000 XLON 01502015000026813-
14:41:59 E06bn45i0lhO20210708
08-Jul-2021 2597 149.5000 XLON 01502015000026813-
14:41:59 E06bn45i0lhQ20210708
08-Jul-2021 330 149.5000 XLON 01502015000026818-
14:42:00 E06bn45i0lnE20210708
08-Jul-2021 1300 149.5000 XLON 01502015000026818-
14:42:00 E06bn45i0lnG20210708
08-Jul-2021 1341 149.5000 XLON 01502015000026818-
14:42:00 E06bn45i0lnC20210708
08-Jul-2021 1750 149.5000 XLON 11502115000026928-
14:42:02 E06bn45i0lv720210708
08-Jul-2021 1800 149.5000 XLON 11502115000026928-
14:42:02 E06bn45i0lv920210708
08-Jul-2021 6242 149.5000 XLON 11502115000026934-
14:42:06 E06bn45i0m7720210708
08-Jul-2021 1857 149.5000 XLON 11502115000026934-
14:42:06 E06bn45i0m7A20210708
08-Jul-2021 1851 149.5000 XLON 01502015000026834-
14:42:06 E06bn45i0m7c20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026834-
14:42:06 E06bn45i0m7a20210708
08-Jul-2021 1800 149.5000 XLON 01502015000026834-
14:42:06 E06bn45i0m7e20210708
08-Jul-2021 1750 149.5000 XLON 11502115000026937-
14:42:07 E06bn45i0mAU20210708
08-Jul-2021 1800 149.5000 XLON 01502015000026837-
14:42:08 E06bn45i0mF820210708
08-Jul-2021 1750 149.5000 XLON 01502015000026837-
14:42:08 E06bn45i0mF420210708
08-Jul-2021 1851 149.5000 XLON 01502015000026837-
14:42:08 E06bn45i0mF620210708
08-Jul-2021 1303 149.5000 XLON 01502015000026838-
14:42:09 E06bn45i0mIc20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026841-
14:42:10 E06bn45i0mLL20210708
08-Jul-2021 1555 149.5000 XLON 11502115000026952-
14:42:11 E06bn45i0mNt20210708
08-Jul-2021 1750 149.5000 XLON 11502115000026952-
14:42:11 E06bn45i0mNp20210708
08-Jul-2021 1800 149.5000 XLON 11502115000026952-
14:42:11 E06bn45i0mNv20210708
08-Jul-2021 1846 149.5000 XLON 11502115000026952-
14:42:11 E06bn45i0mNr20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1353 149.5000 XLON 11502115000026954-
14:42:12 E06bn45i0mPw20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026855-
14:42:13 E06bn45i0mSl20210708
08-Jul-2021 1750 149.5000 XLON 11502115000026960-
14:42:19 E06bn45i0mai20210708
08-Jul-2021 198 149.5000 XLON 01502015000026858-
14:42:20 E06bn45i0mba20210708
08-Jul-2021 2493 149.5000 XLON 01502015000026858-
14:42:20 E06bn45i0mbc20210708
08-Jul-2021 1800 149.5000 XLON 01502015000026858-
14:42:20 E06bn45i0mbe20210708
08-Jul-2021 198 149.5000 XLON 11502115000026962-
14:42:21 E06bn45i0mcw20210708
08-Jul-2021 198 149.5000 XLON 01502015000026860-
14:42:22 E06bn45i0me020210708
08-Jul-2021 1800 149.5000 XLON 01502015000026860-
14:42:22 E06bn45i0me220210708
08-Jul-2021 198 149.5000 XLON 11502115000026964-
14:42:23 E06bn45i0mfG20210708
08-Jul-2021 1636 149.5000 XLON 01502015000026866-
14:42:24 E06bn45i0mgg20210708
08-Jul-2021 1800 149.5000 XLON 01502015000026866-
14:42:24 E06bn45i0mgi20210708
08-Jul-2021 198 149.5000 XLON 01502015000026866-
14:42:24 E06bn45i0mge20210708
08-Jul-2021 199 149.5000 XLON 11502115000026978-
14:42:25 E06bn45i0mmD20210708
08-Jul-2021 115 149.5000 XLON 11502115000026985-
14:42:26 E06bn45i0myP20210708
08-Jul-2021 2393 149.5000 XLON 11502115000026985-
14:42:26 E06bn45i0myR20210708
08-Jul-2021 1569 149.5000 XLON 11502115000026985-
14:42:26 E06bn45i0myT20210708
08-Jul-2021 2018 149.4500 XLON 11502115000027003-
14:42:32 E06bn45i0nBp20210708
08-Jul-2021 1750 149.5000 XLON 01502015000026901-
14:42:32 E06bn45i0nBg20210708
08-Jul-2021 867 149.4500 XLON 01502015000026903-
14:42:35 E06bn45i0nOq20210708
08-Jul-2021 1008 149.4500 XLON 11502115000027013-
14:42:35 E06bn45i0nOs20210708
08-Jul-2021 742 149.4500 XLON 01502015000026903-
14:42:35 E06bn45i0nOo20210708
08-Jul-2021 601 149.4500 XLON 11502115000027013-
14:42:35 E06bn45i0nOu20210708
08-Jul-2021 2545 149.4500 XLON 11502115000027037-
14:42:49 E06bn45i0nny20210708
08-Jul-2021 42 149.4500 XLON 01502015000026916-
14:42:49 E06bn45i0nmC20210708
08-Jul-2021 1439 149.4500 XLON 01502015000026916-
14:42:49 E06bn45i0nm720210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 128 149.4500 XLON 01502015000026916-
14:42:49 E06bn45i0nnB20210708
08-Jul-2021 1609 149.4500 XLON 01502015000026914-
14:42:49 E06bn45i0nm520210708
08-Jul-2021 3302 149.4500 XLON 01502015000026936-
14:42:50 E06bn45i0nqG20210708
08-Jul-2021 2450 149.4500 XLON 01502015000026941-
14:42:52 E06bn45i0ntv20210708
08-Jul-2021 2450 149.4500 XLON 01502015000026942-
14:42:53 E06bn45i0nx020210708
08-Jul-2021 2450 149.4500 XLON 11502115000027049-
14:42:54 E06bn45i0nzc20210708
08-Jul-2021 1123 149.4000 XLON 01502015000026930-
14:43:03 E06bn45i0oGC20210708
08-Jul-2021 1695 149.4500 XLON 11502115000027054-
14:43:03 E06bn45i0oFu20210708
08-Jul-2021 3818 149.3500 XLON 11502115000027038-
14:43:06 E06bn45i0oSc20210708
08-Jul-2021 1609 149.3500 XLON 11502115000027005-
14:43:06 E06bn45i0oSa20210708
08-Jul-2021 2044 149.2000 XLON 01502015000026963-
14:43:19 E06bn45i0p7X20210708
08-Jul-2021 793 149.2000 XLON 11502115000027240-
14:44:23 E06bn45i0sFP20210708
08-Jul-2021 922 149.2000 XLON 11502115000027240-
14:44:23 E06bn45i0sFN20210708
08-Jul-2021 1560 149.1500 XLON 01502015000027124-
14:45:08 E06bn45i0uUc20210708
08-Jul-2021 722 149.2000 XLON 01502015000027183-
14:45:08 E06bn45i0uUY20210708
08-Jul-2021 1540 149.3000 XLON 01502015000027474-
14:47:57 E06bn45i116420210708
08-Jul-2021 2309 149.3000 XLON 11502115000027791-
14:48:37 E06bn45i12c620210708
08-Jul-2021 218 149.4500 XLON 01502015000027906-
14:49:40 E06bn45i14zz20210708
08-Jul-2021 1509 149.5000 XLON 01502015000028166-
14:52:06 E06bn45i1DdQ20210708
08-Jul-2021 454 149.5000 XLON 11502115000028284-
14:52:06 E06bn45i1DdS20210708
08-Jul-2021 425 149.5000 XLON 01502015000028127-
14:52:06 E06bn45i1DdM20210708
08-Jul-2021 1533 149.5000 XLON 11502115000028187-
14:52:06 E06bn45i1DdI20210708
08-Jul-2021 1508 149.5000 XLON 11502115000028230-
14:52:06 E06bn45i1DdO20210708
08-Jul-2021 152 149.5000 XLON 01502015000028127-
14:52:07 E06bn45i1DdK20210708
08-Jul-2021 1512 149.5000 XLON 01502015000028271-
14:54:43 E06bn45i1Kwp20210708
08-Jul-2021 1750 149.4500 XLON 11502115000028567-
14:54:43 E06bn45i1Kxi20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1511 149.5000 XLON 11502115000028390-
14:54:43 E06bn45i1Kwr20210708
08-Jul-2021 1582 149.5000 XLON 01502015000028338-
14:54:43 E06bn45i1Kwv20210708
08-Jul-2021 387 149.5000 XLON 11502115000028445-
14:54:43 E06bn45i1Kwt20210708
08-Jul-2021 2752 149.4500 XLON 01502015000028459-
14:54:44 E06bn45i1KzK20210708
08-Jul-2021 1929 149.5000 XLON 01502015000028487-
14:55:21 E06bn45i1NFj20210708
08-Jul-2021 1646 149.5000 XLON 01502015000028597-
14:56:14 E06bn45i1Ppx20210708
08-Jul-2021 1490 149.5000 XLON 11502115000028699-
14:56:14 E06bn45i1Ppv20210708
08-Jul-2021 2089 149.5000 XLON 11502115000028753-
14:56:14 E06bn45i1Pq120210708
08-Jul-2021 843 149.5000 XLON 01502015000028706-
14:57:15 E06bn45i1Ro620210708
08-Jul-2021 660 149.5000 XLON 01502015000028706-
14:57:15 E06bn45i1Ro420210708
08-Jul-2021 855 149.4500 XLON 01502015000028682-
14:57:18 E06bn45i1RtR20210708
08-Jul-2021 454 149.4500 XLON 01502015000028682-
14:57:18 E06bn45i1RtP20210708
08-Jul-2021 284 149.4500 XLON 01502015000028682-
14:57:22 E06bn45i1S2W20210708
08-Jul-2021 1493 149.4000 XLON 01502015000028672-
14:57:43 E06bn45i1SwM20210708
08-Jul-2021 729 149.3000 XLON 01502015000028780-
14:57:48 E06bn45i1T7D20210708
08-Jul-2021 1374 149.3000 XLON 01502015000028780-
14:57:48 E06bn45i1T7B20210708
08-Jul-2021 2253 149.3500 XLON 11502115000028886-
14:57:48 E06bn45i1T6j20210708
08-Jul-2021 776 149.3500 XLON 01502015000028827-
14:58:50 E06bn45i1VnU20210708
08-Jul-2021 558 149.4500 XLON 01502015000028888-
14:59:24 E06bn45i1XoE20210708
08-Jul-2021 1500 149.4500 XLON 01502015000028888-
14:59:24 E06bn45i1XoC20210708
08-Jul-2021 639 149.5000 XLON 11502115000029066-
15:00:02 E06bn45i1ZuO20210708
08-Jul-2021 925 149.5000 XLON 01502015000028958-
15:00:02 E06bn45i1ZuM20210708
08-Jul-2021 659 149.5000 XLON 01502015000029001-
15:00:12 E06bn45i1aNE20210708
08-Jul-2021 449 149.5000 XLON 01502015000029001-
15:00:12 E06bn45i1aNG20210708
08-Jul-2021 639 149.4500 XLON 11502115000029056-
15:00:15 E06bn45i1afq20210708
08-Jul-2021 1906 149.5000 XLON 01502015000029015-
15:00:24 E06bn45i1bK420210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1385 149.4000 XLON 01502015000028960-
15:00:27 E06bn45i1bZq20210708
08-Jul-2021 94 149.4000 XLON 01502015000028960-
15:00:28 E06bn45i1bd920210708
08-Jul-2021 1112 149.3500 XLON 11502115000029120-
15:00:48 E06bn45i1d7e20210708
08-Jul-2021 354 149.3500 XLON 11502115000029120-
15:00:56 E06bn45i1dYn20210708
08-Jul-2021 1614 149.2500 XLON 01502015000029091-
15:01:27 E06bn45i1f2o20210708
08-Jul-2021 185 149.2500 XLON 11502115000029438-
15:02:00 E06bn45i1gKc20210708
08-Jul-2021 1936 149.2500 XLON 11502115000029438-
15:02:00 E06bn45i1gKe20210708
08-Jul-2021 610 149.2000 XLON 01502015000029318-
15:02:01 E06bn45i1gUM20210708
08-Jul-2021 804 149.2000 XLON 01502015000029318-
15:02:01 E06bn45i1gUO20210708
08-Jul-2021 784 149.5000 XLON 11502115000029830-
15:05:04 E06bn45i1pVM20210708
08-Jul-2021 797 149.5000 XLON 11502115000029830-
15:05:04 E06bn45i1pVO20210708
08-Jul-2021 1169 149.5000 XLON 01502015000029728-
15:05:04 E06bn45i1pVQ20210708
08-Jul-2021 215 149.5000 XLON 01502015000029728-
15:05:04 E06bn45i1pVZ20210708
08-Jul-2021 1384 149.4500 XLON 11502115000029839-
15:05:10 E06bn45i1pu420210708
08-Jul-2021 2099 149.4500 XLON 01502015000029789-
15:05:18 E06bn45i1qbs20210708
08-Jul-2021 1519 149.4000 XLON 11502115000029880-
15:05:38 E06bn45i1reM20210708
08-Jul-2021 1878 149.3500 XLON 01502015000029762-
15:05:39 E06bn45i1rhr20210708
08-Jul-2021 1750 149.5000 XLON 01502015000029967-
15:06:52 E06bn45i1vUe20210708
08-Jul-2021 1599 149.5000 XLON 01502015000029967-
15:06:52 E06bn45i1vUg20210708
08-Jul-2021 1816 149.5000 XLON 11502115000030266-
15:08:33 E06bn45i20kt20210708
08-Jul-2021 943 149.4000 XLON 01502015000029951-
15:09:23 E06bn45i24LK20210708
08-Jul-2021 437 149.4000 XLON 01502015000029951-
15:09:23 E06bn45i24LF20210708
08-Jul-2021 275 149.4000 XLON 01502015000029951-
15:09:23 E06bn45i24LD20210708
08-Jul-2021 1878 149.4000 XLON 11502115000030073-
15:09:23 E06bn45i24LM20210708
08-Jul-2021 1044 149.3500 XLON 11502115000030406-
15:09:38 E06bn45i25IV20210708
08-Jul-2021 153 149.3500 XLON 11502115000030406-
15:09:55 E06bn45i26I320210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 153 149.3500 XLON 11502115000030406-
15:09:55 E06bn45i26Hw20210708
08-Jul-2021 613 149.3500 XLON 11502115000030406-
15:09:55 E06bn45i26Hy20210708
08-Jul-2021 605 149.2500 XLON 01502015000030301-
15:10:00 E06bn45i26dL20210708
08-Jul-2021 937 149.2500 XLON 01502015000030301-
15:10:00 E06bn45i26dO20210708
08-Jul-2021 1674 149.2500 XLON 01502015000030563-
15:11:32 E06bn45i2BnW20210708
08-Jul-2021 343 149.2500 XLON 01502015000030681-
15:11:52 E06bn45i2CsD20210708
08-Jul-2021 300 149.2500 XLON 01502015000030681-
15:11:52 E06bn45i2CsB20210708
08-Jul-2021 1649 149.1500 XLON 01502015000030395-
15:12:17 E06bn45i2DwW20210708
08-Jul-2021 1496 149.2000 XLON 11502115000030546-
15:12:17 E06bn45i2Dw720210708
08-Jul-2021 1349 149.2000 XLON 11502115000030995-
15:13:35 E06bn45i2Gnu20210708
08-Jul-2021 1750 149.2000 XLON 11502115000031043-
15:14:14 E06bn45i2Ij320210708
08-Jul-2021 1555 149.2000 XLON 11502115000031058-
15:14:46 E06bn45i2Jld20210708
08-Jul-2021 171 149.2000 XLON 11502115000031058-
15:14:46 E06bn45i2Jlb20210708
08-Jul-2021 599 149.2000 XLON 01502015000030992-
15:15:18 E06bn45i2L8Y20210708
08-Jul-2021 498 149.2000 XLON 01502015000030992-
15:15:18 E06bn45i2L8W20210708
08-Jul-2021 1521 149.1500 XLON 01502015000031012-
15:15:38 E06bn45i2LgK20210708
08-Jul-2021 843 149.1000 XLON 11502115000030990-
15:15:40 E06bn45i2Lot20210708
08-Jul-2021 1159 149.1000 XLON 11502115000030990-
15:15:40 E06bn45i2Loq20210708
08-Jul-2021 265 149.1000 XLON 11502115000030990-
15:15:40 E06bn45i2Lov20210708
08-Jul-2021 1889 149.0500 XLON 11502115000030824-
15:15:52 E06bn45i2MPu20210708
08-Jul-2021 1680 148.9500 XLON 11502115000031133-
15:16:15 E06bn45i2O1f20210708
08-Jul-2021 1181 148.9000 XLON 01502015000031206-
15:17:18 E06bn45i2QpK20210708
08-Jul-2021 322 148.9000 XLON 01502015000031206-
15:17:18 E06bn45i2QpM20210708
08-Jul-2021 1613 148.9000 XLON 01502015000031260-
15:18:19 E06bn45i2TBD20210708
08-Jul-2021 1519 149.0000 XLON 01502015000031324-
15:20:01 E06bn45i2YE020210708
08-Jul-2021 1519 149.0500 XLON 01502015000031364-
15:20:01 E06bn45i2YDf20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 2050 149.0000 XLON 01502015000031397-
15:20:17 E06bn45i2ZC220210708
08-Jul-2021 1380 148.9500 XLON 11502115000031381-
15:20:18 E06bn45i2ZGQ20210708
08-Jul-2021 61 148.9500 XLON 01502015000031392-
15:20:18 E06bn45i2ZGU20210708
08-Jul-2021 488 148.9500 XLON 01502015000031392-
15:20:18 E06bn45i2ZGS20210708
08-Jul-2021 1532 149.0000 XLON 01502015000031504-
15:21:53 E06bn45i2dMj20210708
08-Jul-2021 1464 148.9000 XLON 11502115000031498-
15:21:53 E06bn45i2dN520210708
08-Jul-2021 1385 149.0000 XLON 01502015000031470-
15:21:53 E06bn45i2dMh20210708
08-Jul-2021 1421 149.0000 XLON 11502115000031691-
15:21:56 E06bn45i2dSk20210708
08-Jul-2021 1750 148.9500 XLON 01502015000031628-
15:22:41 E06bn45i2fT220210708
08-Jul-2021 1525 148.9500 XLON 01502015000031628-
15:22:41 E06bn45i2fT420210708
08-Jul-2021 930 148.9000 XLON 01502015000031661-
15:23:40 E06bn45i2i0f20210708
08-Jul-2021 643 148.9000 XLON 01502015000031594-
15:23:40 E06bn45i2i0Y20210708
08-Jul-2021 3059 148.9000 XLON 11502115000031765-
15:23:40 E06bn45i2i1520210708
08-Jul-2021 1027 148.9000 XLON 01502015000031594-
15:23:40 E06bn45i2i0b20210708
08-Jul-2021 775 148.8500 XLON 11502115000031692-
15:24:02 E06bn45i2ir820210708
08-Jul-2021 186 148.8500 XLON 11502115000031692-
15:24:02 E06bn45i2irA20210708
08-Jul-2021 988 148.8500 XLON 11502115000031692-
15:24:02 E06bn45i2irD20210708
08-Jul-2021 1469 149.1000 XLON 01502015000031855-
15:26:08 E06bn45i2ogS20210708
08-Jul-2021 31 149.1000 XLON 11502115000031960-
15:26:08 E06bn45i2ogQ20210708
08-Jul-2021 1500 149.1000 XLON 11502115000031960-
15:26:08 E06bn45i2ogM20210708
08-Jul-2021 882 149.1000 XLON 11502115000031961-
15:26:09 E06bn45i2ogy20210708
08-Jul-2021 531 149.1000 XLON 01502015000031855-
15:26:09 E06bn45i2ogw20210708
08-Jul-2021 927 149.1000 XLON 01502015000031855-
15:26:09 E06bn45i2ogt20210708
08-Jul-2021 573 149.1000 XLON 01502015000031855-
15:26:09 E06bn45i2ogr20210708
08-Jul-2021 167 149.0000 XLON 11502115000031931-
15:26:09 E06bn45i2ojh20210708
08-Jul-2021 1211 149.0000 XLON 11502115000031931-
15:26:09 E06bn45i2oie20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 289 149.0000 XLON 11502115000031931-
15:26:09 E06bn45i2oib20210708
08-Jul-2021 94 149.0500 XLON 01502015000031856-
15:26:09 E06bn45i2oiF20210708
08-Jul-2021 573 149.0500 XLON 01502015000031856-
15:26:09 E06bn45i2oiD20210708
08-Jul-2021 498 148.9500 XLON 01502015000031863-
15:26:37 E06bn45i2qFk20210708
08-Jul-2021 695 148.9500 XLON 01502015000031863-
15:26:37 E06bn45i2qFq20210708
08-Jul-2021 933 148.9000 XLON 11502115000032126-
15:28:16 E06bn45i2vuE20210708
08-Jul-2021 1563 149.1500 XLON 01502015000032082-
15:28:37 E06bn45i2xfq20210708
08-Jul-2021 1382 149.3500 XLON 01502015000032144-
15:29:30 E06bn45i314D20210708
08-Jul-2021 1057 149.3500 XLON 01502015000032145-
15:29:30 E06bn45i314F20210708
08-Jul-2021 1690 149.3500 XLON 01502015000032147-
15:29:30 E06bn45i314H20210708
08-Jul-2021 918 149.3500 XLON 11502115000032273-
15:30:18 E06bn45i34AJ20210708
08-Jul-2021 549 149.3500 XLON 11502115000032368-
15:30:56 E06bn45i35nl20210708
08-Jul-2021 605 149.3500 XLON 11502115000032368-
15:30:56 E06bn45i35nn20210708
08-Jul-2021 1029 149.3500 XLON 11502115000032368-
15:30:56 E06bn45i35np20210708
08-Jul-2021 158 149.3500 XLON 11502115000032368-
15:30:56 E06bn45i35nr20210708
08-Jul-2021 1 149.3000 XLON 01502015000032321-
15:31:36 E06bn45i37cy20210708
08-Jul-2021 1750 149.3000 XLON 01502015000032321-
15:31:36 E06bn45i37cw20210708
08-Jul-2021 1830 149.2500 XLON 11502115000032237-
15:31:36 E06bn45i37dO20210708
08-Jul-2021 991 149.4500 XLON 11502115000032464-
15:32:12 E06bn45i3A0Q20210708
08-Jul-2021 475 149.4500 XLON 11502115000032464-
15:32:12 E06bn45i3A0N20210708
08-Jul-2021 1130 149.3500 XLON 01502015000032353-
15:32:58 E06bn45i3CAo20210708
08-Jul-2021 1832 149.3500 XLON 01502015000032532-
15:33:24 E06bn45i3Dq320210708
08-Jul-2021 2112 149.2500 XLON 11502115000032599-
15:33:49 E06bn45i3FBg20210708
08-Jul-2021 726 149.2000 XLON 01502015000032474-
15:33:49 E06bn45i3FC820210708
08-Jul-2021 818 149.2000 XLON 01502015000032503-
15:33:49 E06bn45i3FCA20210708
08-Jul-2021 592 149.3000 XLON 01502015000032715-
15:34:44 E06bn45i3I1k20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 933 149.3000 XLON 11502115000032812-
15:34:44 E06bn45i3I1w20210708
08-Jul-2021 1750 149.3000 XLON 01502015000032715-
15:34:44 E06bn45i3I1i20210708
08-Jul-2021 150 149.3000 XLON 11502115000032812-
15:34:44 E06bn45i3I2920210708
08-Jul-2021 1750 149.3000 XLON 01502015000032768-
15:35:12 E06bn45i3Joj20210708
08-Jul-2021 1525 149.3000 XLON 01502015000032768-
15:35:12 E06bn45i3Jol20210708
08-Jul-2021 279 149.1500 XLON 11502115000032669-
15:35:25 E06bn45i3Kmi20210708
08-Jul-2021 1760 149.2000 XLON 11502115000032817-
15:35:25 E06bn45i3KlP20210708
08-Jul-2021 677 149.1500 XLON 11502115000032669-
15:35:26 E06bn45i3KtO20210708
08-Jul-2021 1476 149.3000 XLON 11502115000033108-
15:37:41 E06bn45i3TV720210708
08-Jul-2021 983 149.3000 XLON 01502015000033029-
15:37:41 E06bn45i3TVB20210708
08-Jul-2021 972 149.3000 XLON 11502115000033108-
15:37:41 E06bn45i3TV920210708
08-Jul-2021 1406 149.2500 XLON 01502015000032957-
15:37:42 E06bn45i3TY420210708
08-Jul-2021 1549 149.2000 XLON 11502115000033019-
15:37:42 E06bn45i3TbD20210708
08-Jul-2021 102 149.2000 XLON 11502115000033109-
15:37:42 E06bn45i3TbF20210708
08-Jul-2021 489 149.2000 XLON 11502115000033109-
15:38:00 E06bn45i3UTn20210708
08-Jul-2021 1283 149.1500 XLON 11502115000033191-
15:38:08 E06bn45i3V1J20210708
08-Jul-2021 1547 149.2000 XLON 11502115000033237-
15:38:32 E06bn45i3Vni20210708
08-Jul-2021 619 149.2000 XLON 11502115000033237-
15:38:32 E06bn45i3Vng20210708
08-Jul-2021 1430 149.2500 XLON 01502015000033173-
15:38:59 E06bn45i3Wyk20210708
08-Jul-2021 555 149.2500 XLON 11502115000033250-
15:38:59 E06bn45i3Wyi20210708
08-Jul-2021 1421 149.2500 XLON 11502115000033250-
15:38:59 E06bn45i3Wye20210708
08-Jul-2021 1859 149.1500 XLON 01502015000033161-
15:39:01 E06bn45i3X9D20210708
08-Jul-2021 454 149.2500 XLON 01502015000033343-
15:40:20 E06bn45i3b5720210708
08-Jul-2021 992 149.2500 XLON 01502015000033343-
15:40:20 E06bn45i3b5520210708
08-Jul-2021 1508 149.2500 XLON 11502115000033403-
15:40:20 E06bn45i3b5320210708
08-Jul-2021 950 149.2500 XLON 11502115000033403-
15:40:20 E06bn45i3b0b20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1 149.2000 XLON 11502115000033604-
15:41:52 E06bn45i3fmp20210708
08-Jul-2021 511 149.3500 XLON 01502015000033639-
15:43:25 E06bn45i3ksV20210708
08-Jul-2021 1195 149.3500 XLON 01502015000033639-
15:43:25 E06bn45i3ksX20210708
08-Jul-2021 1576 149.3000 XLON 11502115000033672-
15:43:25 E06bn45i3ksu20210708
08-Jul-2021 1500 149.3500 XLON 11502115000033794-
15:44:05 E06bn45i3mu520210708
08-Jul-2021 1500 149.3500 XLON 11502115000033794-
15:44:05 E06bn45i3muc20210708
08-Jul-2021 624 149.4000 XLON 01502015000033819-
15:45:03 E06bn45i3p8k20210708
08-Jul-2021 769 149.4000 XLON 11502115000033912-
15:45:37 E06bn45i3qiH20210708
08-Jul-2021 1000 149.4000 XLON 01502015000033873-
15:45:37 E06bn45i3qiL20210708
08-Jul-2021 332 149.4500 XLON 11502115000033929-
15:45:37 E06bn45i3qht20210708
08-Jul-2021 1010 149.4500 XLON 11502115000033929-
15:45:37 E06bn45i3qhp20210708
08-Jul-2021 332 149.4500 XLON 11502115000033929-
15:45:37 E06bn45i3qhm20210708
08-Jul-2021 621 149.4000 XLON 01502015000033850-
15:45:37 E06bn45i3qiF20210708
08-Jul-2021 311 149.4000 XLON 01502015000033850-
15:45:37 E06bn45i3qiA20210708
08-Jul-2021 245 149.3500 XLON 11502115000033993-
15:46:09 E06bn45i3sOL20210708
08-Jul-2021 626 149.3500 XLON 11502115000033794-
15:46:09 E06bn45i3sOJ20210708
08-Jul-2021 523 149.3500 XLON 11502115000033993-
15:46:21 E06bn45i3sqp20210708
08-Jul-2021 1673 149.2500 XLON 01502015000033935-
15:47:07 E06bn45i3ukO20210708
08-Jul-2021 1803 149.3000 XLON 11502115000034102-
15:47:07 E06bn45i3uk820210708
08-Jul-2021 559 149.2500 XLON 11502115000034176-
15:48:02 E06bn45i3wlo20210708
08-Jul-2021 884 149.2500 XLON 11502115000034176-
15:48:02 E06bn45i3wlk20210708
08-Jul-2021 550 149.2500 XLON 11502115000034176-
15:48:02 E06bn45i3wlq20210708
08-Jul-2021 1 149.2500 XLON 11502115000034176-
15:48:02 E06bn45i3wlm20210708
08-Jul-2021 1530 149.1500 XLON 11502115000034092-
15:48:19 E06bn45i3xWc20210708
08-Jul-2021 146 149.2500 XLON 01502015000034170-
15:48:49 E06bn45i3yx420210708
08-Jul-2021 877 149.2500 XLON 01502015000034170-
15:48:49 E06bn45i3yx120210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 326 149.2500 XLON 01502015000034170-
15:48:50 E06bn45i3z1P20210708
08-Jul-2021 2024 149.2000 XLON 11502115000034222-
15:49:12 E06bn45i40Bp20210708
08-Jul-2021 1188 149.2000 XLON 01502015000034141-
15:49:12 E06bn45i40Bn20210708
08-Jul-2021 1073 149.1500 XLON 01502015000034219-
15:49:49 E06bn45i41Q420210708
08-Jul-2021 559 149.2000 XLON 01502015000034294-
15:50:22 E06bn45i42Y920210708
08-Jul-2021 865 149.2000 XLON 11502115000034366-
15:50:22 E06bn45i42YB20210708
08-Jul-2021 946 149.1500 XLON 01502015000034219-
15:50:32 E06bn45i43Cm20210708
08-Jul-2021 1626 149.1500 XLON 11502115000034479-
15:51:26 E06bn45i45mF20210708
08-Jul-2021 19 149.1500 XLON 01502015000034412-
15:51:26 E06bn45i45mJ20210708
08-Jul-2021 1472 149.1500 XLON 01502015000034412-
15:51:26 E06bn45i45mH20210708
08-Jul-2021 1198 149.1500 XLON 11502115000034684-
15:52:16 E06bn45i48L220210708
08-Jul-2021 1000 149.1500 XLON 11502115000034684-
15:52:16 E06bn45i48Ky20210708
08-Jul-2021 676 149.1500 XLON 11502115000034684-
15:52:16 E06bn45i48L020210708
08-Jul-2021 1442 149.1500 XLON 01502015000034630-
15:52:29 E06bn45i48oy20210708
08-Jul-2021 750 149.2500 XLON 11502115000034865-
15:53:31 E06bn45i4BmO20210708
08-Jul-2021 250 149.2500 XLON 11502115000034865-
15:53:31 E06bn45i4BmM20210708
08-Jul-2021 1940 149.3000 XLON 01502015000034802-
15:53:32 E06bn45i4BsS20210708
08-Jul-2021 1750 149.3000 XLON 11502115000034874-
15:53:34 E06bn45i4ByJ20210708
08-Jul-2021 630 149.3000 XLON 11502115000034874-
15:53:34 E06bn45i4ByL20210708
08-Jul-2021 621 149.3000 XLON 11502115000034887-
15:53:44 E06bn45i4Ca020210708
08-Jul-2021 860 149.3000 XLON 11502115000034887-
15:53:44 E06bn45i4CZw20210708
08-Jul-2021 535 149.2000 XLON 01502015000034796-
15:54:31 E06bn45i4EZR20210708
08-Jul-2021 1006 149.2000 XLON 01502015000034796-
15:54:31 E06bn45i4EZX20210708
08-Jul-2021 261 149.2000 XLON 01502015000034796-
15:54:31 E06bn45i4EZU20210708
08-Jul-2021 1244 149.1500 XLON 11502115000034996-
15:55:10 E06bn45i4GWg20210708
08-Jul-2021 2066 149.1500 XLON 01502015000034989-
15:55:28 E06bn45i4Hbz20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 1228 149.1500 XLON 11502115000035120-
15:56:14 E06bn45i4Jd520210708
08-Jul-2021 856 149.1500 XLON 11502115000035120-
15:56:14 E06bn45i4Jd320210708
08-Jul-2021 1601 149.1500 XLON 01502015000035114-
15:56:58 E06bn45i4LKt20210708
08-Jul-2021 2036 149.1500 XLON 01502015000035211-
15:57:59 E06bn45i4Nrb20210708
08-Jul-2021 1000 149.1500 XLON 01502015000035256-
15:58:32 E06bn45i4P9920210708
08-Jul-2021 1 149.1500 XLON 01502015000035256-
15:58:32 E06bn45i4P9720210708
08-Jul-2021 660 149.1500 XLON 01502015000035256-
15:58:32 E06bn45i4P9520210708
08-Jul-2021 1750 149.1500 XLON 01502015000035256-
15:58:32 E06bn45i4P9320210708
08-Jul-2021 2327 149.1000 XLON 11502115000035050-
15:58:54 E06bn45i4Pvo20210708
08-Jul-2021 1407 149.0500 XLON 11502115000035048-
15:58:54 E06bn45i4Q1e20210708
08-Jul-2021 250 148.9500 XLON 11502115000035330-
15:59:29 E06bn45i4RtT20210708
08-Jul-2021 1000 148.9500 XLON 11502115000035330-
15:59:29 E06bn45i4RtZ20210708
08-Jul-2021 37 148.9500 XLON 11502115000035330-
15:59:30 E06bn45i4RwE20210708
08-Jul-2021 165 148.9500 XLON 11502115000035330-
15:59:58 E06bn45i4Sy420210708
08-Jul-2021 1742 148.9000 XLON 01502015000035283-
15:59:59 E06bn45i4T5B20210708
08-Jul-2021 1373 149.0500 XLON 01502015000035500-
16:00:18 E06bn45i4UvO20210708
08-Jul-2021 45 149.0500 XLON 01502015000035500-
16:00:34 E06bn45i4VbW20210708
08-Jul-2021 2348 149.0500 XLON 11502115000035615-
16:01:05 E06bn45i4XS920210708
08-Jul-2021 1694 149.2500 XLON 11502115000035852-
16:02:46 E06bn45i4dH820210708
08-Jul-2021 1843 149.2000 XLON 11502115000035825-
16:02:55 E06bn45i4dWk20210708
08-Jul-2021 1250 149.1500 XLON 11502115000035871-
16:02:55 E06bn45i4dYV20210708
08-Jul-2021 2027 149.2000 XLON 01502015000035769-
16:02:55 E06bn45i4dWi20210708
08-Jul-2021 613 149.1000 XLON 01502015000035815-
16:02:56 E06bn45i4dZK20210708
08-Jul-2021 1298 149.1000 XLON 01502015000035815-
16:02:56 E06bn45i4dZ220210708
08-Jul-2021 367 149.1500 XLON 11502115000035871-
16:02:56 E06bn45i4dYs20210708
08-Jul-2021 1470 149.0000 XLON 11502115000035881-
16:03:35 E06bn45i4fB720210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 21 149.0000 XLON 01502015000035861-
16:03:41 E06bn45i4fIT20210708
08-Jul-2021 2590 149.0000 XLON 01502015000035861-
16:03:41 E06bn45i4fIm20210708
08-Jul-2021 1607 148.9500 XLON 11502115000035919-
16:03:53 E06bn45i4fd920210708
08-Jul-2021 236 148.9500 XLON 11502115000035919-
16:03:55 E06bn45i4fgz20210708
08-Jul-2021 1843 148.8500 XLON 01502015000035859-
16:04:15 E06bn45i4gde20210708
08-Jul-2021 1 149.0000 XLON 01502015000036026-
16:05:12 E06bn45i4jWg20210708
08-Jul-2021 1500 149.0000 XLON 01502015000036026-
16:05:12 E06bn45i4jWe20210708
08-Jul-2021 1556 149.0000 XLON 01502015000036026-
16:05:12 E06bn45i4jWc20210708
08-Jul-2021 1133 148.9500 XLON 11502115000036090-
16:05:12 E06bn45i4jYN20210708
08-Jul-2021 1500 148.9500 XLON 11502115000036090-
16:05:12 E06bn45i4jXp20210708
08-Jul-2021 2049 149.4000 XLON 11502115000036520-
16:09:41 E06bn45i4v9K20210708
08-Jul-2021 112 149.3500 XLON 11502115000036519-
16:09:41 E06bn45i4v9U20210708
08-Jul-2021 1939 149.3500 XLON 11502115000036519-
16:09:41 E06bn45i4v9W20210708
08-Jul-2021 1578 149.3000 XLON 11502115000036499-
16:09:41 E06bn45i4v9c20210708
08-Jul-2021 2059 149.3000 XLON 11502115000036748-
16:13:02 E06bn45i521a20210708
08-Jul-2021 432 149.3000 XLON 01502015000036752-
16:13:03 E06bn45i525O20210708
08-Jul-2021 2496 149.3500 XLON 11502115000036858-
16:14:13 E06bn45i54Wg20210708
08-Jul-2021 179 149.3500 XLON 11502115000036858-
16:14:13 E06bn45i54Wa20210708
08-Jul-2021 1746 149.3500 XLON 11502115000036881-
16:15:00 E06bn45i560r20210708
08-Jul-2021 2461 149.3000 XLON 01502015000036754-
16:15:00 E06bn45i561320210708
08-Jul-2021 676 149.3000 XLON 01502015000036819-
16:15:00 E06bn45i561720210708
08-Jul-2021 447 149.3000 XLON 11502115000036945-
16:15:32 E06bn45i57gf20210708
08-Jul-2021 3461 149.3000 XLON 11502115000036945-
16:15:33 E06bn45i57iO20210708
08-Jul-2021 1750 149.3000 XLON 01502015000036991-
16:15:33 E06bn45i57lU20210708
08-Jul-2021 567 149.3000 XLON 01502015000036991-
16:15:33 E06bn45i57lW20210708
08-Jul-2021 664 149.2000 XLON 11502115000036949-
16:15:34 E06bn45i57qi20210708
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jul-2021 2724 149.2500 XLON 01502015000036899-
16:15:34 E06bn45i57pu20210708
08-Jul-2021 5005 149.5000 XLON 11502115000037471-
16:19:50 E06bn45i5IEH20210708
08-Jul-2021 3595 149.5000 XLON 11502115000037471-
16:19:50 E06bn45i5IEJ20210708
08-Jul-2021 2084 149.5000 XLON 11502115000037487-
16:19:53 E06bn45i5IHJ20210708
08-Jul-2021 607 149.5000 XLON 11502115000037487-
16:19:53 E06bn45i5IHH20210708
08-Jul-2021 679 149.5000 XLON 01502015000037882-
16:25:02 E06bn45i5TjB20210708
08-Jul-2021 377 149.5000 XLON 11502115000037905-
16:25:02 E06bn45i5Tj720210708
08-Jul-2021 904 149.5000 XLON 11502115000037934-
16:25:02 E06bn45i5TjD20210708
08-Jul-2021 2701 149.5000 XLON 11502115000037914-
16:25:02 E06bn45i5Tj920210708
08-Jul-2021 339 149.5000 XLON 01502015000037993-
16:25:02 E06bn45i5TjN20210708
08-Jul-2021 1665 149.5000 XLON 11502115000037863-
16:25:02 E06bn45i5Tj520210708
9 July 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-07-2021 07:10:00
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