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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: 12 August 2021
Aggregate number of ordinary shares purchased: 869,419
Lowest price paid per share: 155.4000 pence
Highest price paid per share: 157.0000 pence
Average price paid per share: 156.3831 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 17,100,658 shares at a cost (including dealing and
associated costs) of £26,455,808.83.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,711,375,532 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: 869,419 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 869,419 156.3831 155.4000 157.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 453 155.7500 XLON 01502015000000921-
08:19:30 E071AdzB8Tuu20210812
12-Aug-2021 1178 156.3500 XLON 11502115000001036-
08:23:34 E071AdzB8cd220210812
12-Aug-2021 1133 156.3500 XLON 11502115000001037-
08:23:38 E071AdzB8csK20210812
12-Aug-2021 1019 156.3500 XLON 01502015000001054-
08:24:35 E071AdzB8eiv20210812
12-Aug-2021 675 156.6000 XLON 01502015000001091-
08:25:01 E071AdzB8fDF20210812
12-Aug-2021 1500 156.5500 XLON 11502115000001162-
08:26:09 E071AdzB8hjC20210812
12-Aug-2021 1622 156.4000 XLON 01502015000001104-
08:26:53 E071AdzB8ix520210812
12-Aug-2021 675 156.3500 XLON 11502115000001079-
08:26:56 E071AdzB8j0m20210812
12-Aug-2021 1989 156.4000 XLON 01502015000001192-
08:26:56 E071AdzB8j0d20210812
12-Aug-2021 318 156.2000 XLON 11502115000001266-
08:30:20 E071AdzB8pEY20210812
12-Aug-2021 440 156.2000 XLON 11502115000001266-
08:30:20 E071AdzB8pET20210812
12-Aug-2021 407 156.2000 XLON 11502115000001266-
08:30:20 E071AdzB8pEW20210812
12-Aug-2021 1445 156.2500 XLON 11502115000001385-
08:30:56 E071AdzB8qPF20210812
12-Aug-2021 1105 156.2000 XLON 01502015000001379-
08:30:56 E071AdzB8qPI20210812
12-Aug-2021 1406 156.1500 XLON 01502015000001256-
08:31:12 E071AdzB8qnH20210812
12-Aug-2021 1 156.0500 XLON 11502115000001487-
08:32:35 E071AdzB8tHp20210812
12-Aug-2021 1500 156.0500 XLON 11502115000001487-
08:32:35 E071AdzB8tHl20210812
12-Aug-2021 858 156.0500 XLON 11502115000001487-
08:32:35 E071AdzB8tHn20210812
12-Aug-2021 552 155.9500 XLON 11502115000001522-
08:33:28 E071AdzB8uaH20210812
12-Aug-2021 1500 155.9500 XLON 11502115000001530-
08:33:36 E071AdzB8unk20210812
12-Aug-2021 1174 155.9500 XLON 01502015000001564-
08:34:48 E071AdzB8wv220210812
12-Aug-2021 1835 156.0500 XLON 01502015000001630-
08:35:16 E071AdzB8xgY20210812
12-Aug-2021 917 156.0500 XLON 11502115000001687-
08:36:09 E071AdzB8yqx20210812
12-Aug-2021 1441 156.1000 XLON 01502015000001748-
08:37:18 E071AdzB90XM20210812
12-Aug-2021 1602 155.9500 XLON 01502015000001730-
08:37:23 E071AdzB90aJ20210812
12-Aug-2021 1271 155.8500 XLON 11502115000001531-
08:37:57 E071AdzB91El20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1657 155.6500 XLON 11502115000001817-
08:38:56 E071AdzB92gZ20210812
12-Aug-2021 1155 155.7500 XLON 11502115000001895-
08:42:14 E071AdzB977b20210812
12-Aug-2021 1499 155.8000 XLON 11502115000001937-
08:42:14 E071AdzB977320210812
12-Aug-2021 1773 155.9500 XLON 11502115000002023-
08:43:43 E071AdzB98yW20210812
12-Aug-2021 1167 155.9500 XLON 01502015000002048-
08:44:29 E071AdzB99w920210812
12-Aug-2021 2659 155.9500 XLON 11502115000002120-
08:45:16 E071AdzB9BUp20210812
12-Aug-2021 239 155.9500 XLON 11502115000002120-
08:45:16 E071AdzB9BUr20210812
12-Aug-2021 1635 155.8500 XLON 11502115000002190-
08:47:27 E071AdzB9EM820210812
12-Aug-2021 137 155.8500 XLON 11502115000002190-
08:47:27 E071AdzB9EM620210812
12-Aug-2021 1090 155.8500 XLON 11502115000002231-
08:47:52 E071AdzB9EmC20210812
12-Aug-2021 1193 156.2000 XLON 01502015000002332-
08:50:00 E071AdzB9Huq20210812
12-Aug-2021 1487 156.2000 XLON 01502015000002332-
08:50:00 E071AdzB9Huo20210812
12-Aug-2021 1232 156.2000 XLON 01502015000002360-
08:50:16 E071AdzB9IY120210812
12-Aug-2021 1500 156.2000 XLON 01502015000002360-
08:50:16 E071AdzB9IXz20210812
12-Aug-2021 1182 156.0500 XLON 01502015000002273-
08:50:19 E071AdzB9IbF20210812
12-Aug-2021 257 156.2000 XLON 01502015000002519-
08:51:56 E071AdzB9L3920210812
12-Aug-2021 1381 156.2000 XLON 01502015000002519-
08:52:24 E071AdzB9LR020210812
12-Aug-2021 681 156.4000 XLON 11502115000002635-
08:53:57 E071AdzB9O1S20210812
12-Aug-2021 599 156.4500 XLON 01502015000002634-
08:53:57 E071AdzB9O0v20210812
12-Aug-2021 1652 156.5000 XLON 11502115000002643-
08:53:57 E071AdzB9O0420210812
12-Aug-2021 636 156.4500 XLON 01502015000002723-
08:55:16 E071AdzB9POY20210812
12-Aug-2021 1286 156.4500 XLON 01502015000002723-
08:55:16 E071AdzB9POa20210812
12-Aug-2021 1264 156.4000 XLON 11502115000002725-
08:56:33 E071AdzB9Quf20210812
12-Aug-2021 1308 156.4000 XLON 01502015000002790-
08:56:56 E071AdzB9RSf20210812
12-Aug-2021 219 156.3000 XLON 11502115000002632-
08:57:25 E071AdzB9S6K20210812
12-Aug-2021 462 156.3000 XLON 11502115000002632-
08:57:25 E071AdzB9S6G20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 2450 156.4000 XLON 11502115000002891-
08:58:36 E071AdzB9TWQ20210812
12-Aug-2021 1619 156.3500 XLON 01502015000002975-
09:00:16 E071AdzB9W4H20210812
12-Aug-2021 562 156.4500 XLON 01502015000003054-
09:01:00 E071AdzB9WzQ20210812
12-Aug-2021 84 156.4500 XLON 01502015000003054-
09:01:04 E071AdzB9X8n20210812
12-Aug-2021 1714 156.5000 XLON 11502115000003125-
09:01:56 E071AdzB9YFQ20210812
12-Aug-2021 101 156.5500 XLON 01502015000003100-
09:02:21 E071AdzB9YgZ20210812
12-Aug-2021 563 156.5500 XLON 11502115000003135-
09:02:21 E071AdzB9YgX20210812
12-Aug-2021 1580 156.6000 XLON 01502015000003164-
09:04:29 E071AdzB9b0Y20210812
12-Aug-2021 669 156.6500 XLON 01502015000003233-
09:04:29 E071AdzB9b0L20210812
12-Aug-2021 1500 156.6500 XLON 01502015000003233-
09:04:29 E071AdzB9b0J20210812
12-Aug-2021 1343 156.7000 XLON 01502015000003327-
09:06:23 E071AdzB9d5u20210812
12-Aug-2021 162 156.7000 XLON 01502015000003327-
09:06:23 E071AdzB9d5r20210812
12-Aug-2021 1471 156.7000 XLON 11502115000003356-
09:06:23 E071AdzB9d5p20210812
12-Aug-2021 1297 156.6000 XLON 01502015000003322-
09:07:26 E071AdzB9fCp20210812
12-Aug-2021 1391 156.5000 XLON 01502015000003416-
09:07:40 E071AdzB9fXb20210812
12-Aug-2021 1841 156.4000 XLON 11502115000003402-
09:09:21 E071AdzB9h6S20210812
12-Aug-2021 890 156.3500 XLON 11502115000003590-
09:10:55 E071AdzB9ikK20210812
12-Aug-2021 2170 156.3000 XLON 11502115000003511-
09:10:55 E071AdzB9ikY20210812
12-Aug-2021 1009 156.3500 XLON 11502115000003590-
09:10:55 E071AdzB9ikI20210812
12-Aug-2021 1292 156.1500 XLON 11502115000003685-
09:13:15 E071AdzB9lIC20210812
12-Aug-2021 38 156.1000 XLON 01502015000003605-
09:13:21 E071AdzB9lQO20210812
12-Aug-2021 2158 156.1000 XLON 01502015000003605-
09:13:21 E071AdzB9lQS20210812
12-Aug-2021 110 156.0500 XLON 11502115000003720-
09:14:30 E071AdzB9mOy20210812
12-Aug-2021 1500 156.0500 XLON 11502115000003720-
09:14:30 E071AdzB9mOw20210812
12-Aug-2021 1279 155.9500 XLON 01502015000003661-
09:14:40 E071AdzB9mes20210812
12-Aug-2021 1252 156.1000 XLON 01502015000003734-
09:16:10 E071AdzB9o4S20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1962 156.3000 XLON 01502015000003873-
09:19:27 E071AdzB9r1Q20210812
12-Aug-2021 1430 156.2500 XLON 01502015000003855-
09:19:27 E071AdzB9r1o20210812
12-Aug-2021 1967 156.2500 XLON 01502015000004039-
09:21:22 E071AdzB9tQX20210812
12-Aug-2021 1450 156.2000 XLON 01502015000004151-
09:22:36 E071AdzB9uq820210812
12-Aug-2021 602 156.2000 XLON 11502115000004230-
09:22:56 E071AdzB9v4G20210812
12-Aug-2021 1552 156.1500 XLON 01502015000003772-
09:22:57 E071AdzB9v4c20210812
12-Aug-2021 1745 156.4500 XLON 11502115000004315-
09:24:51 E071AdzB9xH720210812
12-Aug-2021 1179 156.4000 XLON 01502015000004286-
09:25:12 E071AdzB9xUD20210812
12-Aug-2021 297 156.4000 XLON 01502015000004286-
09:25:12 E071AdzB9xUF20210812
12-Aug-2021 354 156.3000 XLON 11502115000004290-
09:25:13 E071AdzB9xVI20210812
12-Aug-2021 1738 156.5000 XLON 01502015000004329-
09:29:00 E071AdzBA2AG20210812
12-Aug-2021 784 156.4500 XLON 01502015000004390-
09:29:02 E071AdzBA2Bw20210812
12-Aug-2021 1338 156.4000 XLON 11502115000004353-
09:29:15 E071AdzBA2S920210812
12-Aug-2021 1109 156.3500 XLON 11502115000004344-
09:29:20 E071AdzBA2US20210812
12-Aug-2021 500 156.3500 XLON 11502115000004344-
09:29:20 E071AdzBA2UQ20210812
12-Aug-2021 1328 156.3000 XLON 01502015000004434-
09:30:27 E071AdzBA3ig20210812
12-Aug-2021 355 156.3000 XLON 01502015000004434-
09:30:27 E071AdzBA3id20210812
12-Aug-2021 2126 156.5000 XLON 01502015000004474-
09:32:17 E071AdzBA4wM20210812
12-Aug-2021 2099 156.3500 XLON 01502015000004466-
09:33:13 E071AdzBA5ha20210812
12-Aug-2021 510 156.3000 XLON 11502115000004487-
09:33:14 E071AdzBA5kU20210812
12-Aug-2021 1063 156.3000 XLON 01502015000004450-
09:33:14 E071AdzBA5kS20210812
12-Aug-2021 1982 156.5000 XLON 01502015000004549-
09:35:16 E071AdzBA7Ru20210812
12-Aug-2021 1637 156.4000 XLON 01502015000004533-
09:35:30 E071AdzBA7iq20210812
12-Aug-2021 1500 156.6000 XLON 11502115000004660-
09:38:33 E071AdzBAAT220210812
12-Aug-2021 656 156.6000 XLON 11502115000004661-
09:38:36 E071AdzBAAXL20210812
12-Aug-2021 1533 156.5000 XLON 01502015000004612-
09:38:40 E071AdzBAAZV20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1382 156.4500 XLON 01502015000004636-
09:38:59 E071AdzBAApF20210812
12-Aug-2021 1266 156.3500 XLON 11502115000004788-
09:41:28 E071AdzBADCr20210812
12-Aug-2021 245 156.3500 XLON 11502115000004788-
09:41:28 E071AdzBADCt20210812
12-Aug-2021 1905 156.3000 XLON 01502015000004721-
09:41:29 E071AdzBADF420210812
12-Aug-2021 1025 156.2000 XLON 01502015000004767-
09:42:05 E071AdzBADdb20210812
12-Aug-2021 93 156.2500 XLON 01502015000004881-
09:44:30 E071AdzBAG0t20210812
12-Aug-2021 707 156.2500 XLON 01502015000004881-
09:44:30 E071AdzBAG0v20210812
12-Aug-2021 780 156.2500 XLON 01502015000004881-
09:44:30 E071AdzBAG0x20210812
12-Aug-2021 587 156.2500 XLON 01502015000004881-
09:44:30 E071AdzBAG0z20210812
12-Aug-2021 10 156.4000 XLON 11502115000004940-
09:46:30 E071AdzBAIDO20210812
12-Aug-2021 1778 156.4000 XLON 11502115000004940-
09:46:30 E071AdzBAIDM20210812
12-Aug-2021 1764 156.4000 XLON 01502015000004960-
09:46:56 E071AdzBAIfH20210812
12-Aug-2021 170 156.4000 XLON 01502015000004960-
09:46:56 E071AdzBAIfM20210812
12-Aug-2021 1394 156.4500 XLON 11502115000005030-
09:48:18 E071AdzBAK1N20210812
12-Aug-2021 1163 156.3500 XLON 11502115000004917-
09:49:25 E071AdzBAKlF20210812
12-Aug-2021 322 156.3500 XLON 11502115000004917-
09:49:25 E071AdzBAKlH20210812
12-Aug-2021 1554 156.4000 XLON 11502115000005071-
09:49:25 E071AdzBAKkw20210812
12-Aug-2021 150 156.4000 XLON 11502115000005071-
09:49:25 E071AdzBAKky20210812
12-Aug-2021 1322 156.5000 XLON 01502015000005198-
09:53:18 E071AdzBAOpf20210812
12-Aug-2021 121 156.5000 XLON 01502015000005198-
09:53:18 E071AdzBAOpi20210812
12-Aug-2021 1587 156.5000 XLON 11502115000005204-
09:53:18 E071AdzBAOpk20210812
12-Aug-2021 1581 156.4500 XLON 01502015000005242-
09:54:07 E071AdzBAPo020210812
12-Aug-2021 1680 156.4000 XLON 11502115000005197-
09:54:18 E071AdzBAPum20210812
12-Aug-2021 442 156.6000 XLON 11502115000005408-
09:57:07 E071AdzBATAL20210812
12-Aug-2021 1154 156.6000 XLON 11502115000005408-
09:57:07 E071AdzBATAI20210812
12-Aug-2021 583 156.7000 XLON 11502115000005441-
09:57:45 E071AdzBATdv20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1596 156.6500 XLON 01502015000005422-
09:57:48 E071AdzBATfb20210812
12-Aug-2021 824 156.6000 XLON 01502015000005481-
09:58:36 E071AdzBAUNg20210812
12-Aug-2021 1264 156.6000 XLON 01502015000005481-
09:58:36 E071AdzBAUNi20210812
12-Aug-2021 680 156.5500 XLON 11502115000005427-
09:59:43 E071AdzBAVPW20210812
12-Aug-2021 763 156.5000 XLON 01502015000005423-
09:59:56 E071AdzBAVss20210812
12-Aug-2021 786 156.4500 XLON 11502115000005471-
10:00:07 E071AdzBAWAo20210812
12-Aug-2021 1436 156.4500 XLON 11502115000005569-
10:01:13 E071AdzBAWr520210812
12-Aug-2021 1617 156.4500 XLON 01502015000005596-
10:02:01 E071AdzBAXUA20210812
12-Aug-2021 1238 156.4500 XLON 01502015000005652-
10:04:30 E071AdzBAZGL20210812
12-Aug-2021 476 156.5500 XLON 01502015000005676-
10:04:30 E071AdzBAZG420210812
12-Aug-2021 851 156.5500 XLON 01502015000005703-
10:05:16 E071AdzBAaAR20210812
12-Aug-2021 1264 156.4500 XLON 01502015000005652-
10:05:56 E071AdzBAb7L20210812
12-Aug-2021 737 156.4000 XLON 11502115000005506-
10:06:16 E071AdzBAbYx20210812
12-Aug-2021 802 156.4000 XLON 11502115000005773-
10:06:16 E071AdzBAbYz20210812
12-Aug-2021 1301 156.5000 XLON 11502115000005844-
10:08:34 E071AdzBAdtL20210812
12-Aug-2021 1423 156.5500 XLON 01502015000005827-
10:08:34 E071AdzBAdt220210812
12-Aug-2021 1500 156.5500 XLON 11502115000005902-
10:08:36 E071AdzBAdxV20210812
12-Aug-2021 1089 156.5000 XLON 01502015000005857-
10:08:41 E071AdzBAe2M20210812
12-Aug-2021 571 156.5000 XLON 01502015000005857-
10:08:41 E071AdzBAe0y20210812
12-Aug-2021 40 156.5000 XLON 11502115000005844-
10:08:41 E071AdzBAe0u20210812
12-Aug-2021 109 156.5000 XLON 11502115000005844-
10:08:41 E071AdzBAe0s20210812
12-Aug-2021 2020 156.5000 XLON 11502115000005978-
10:10:49 E071AdzBAfsN20210812
12-Aug-2021 1587 156.4500 XLON 01502015000005938-
10:13:53 E071AdzBAiT120210812
12-Aug-2021 1539 156.4000 XLON 01502015000006060-
10:13:53 E071AdzBAiT520210812
12-Aug-2021 1584 156.6500 XLON 01502015000006213-
10:16:24 E071AdzBAlEf20210812
12-Aug-2021 1327 156.6500 XLON 11502115000006261-
10:16:56 E071AdzBAldJ20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 747 156.6500 XLON 11502115000006261-
10:16:56 E071AdzBAldH20210812
12-Aug-2021 47 156.7500 XLON 01502015000006292-
10:18:36 E071AdzBAnJ420210812
12-Aug-2021 1 156.7500 XLON 01502015000006292-
10:18:39 E071AdzBAnLO20210812
12-Aug-2021 1836 156.7500 XLON 01502015000006292-
10:18:42 E071AdzBAnOR20210812
12-Aug-2021 1091 156.7500 XLON 01502015000006355-
10:20:16 E071AdzBAowd20210812
12-Aug-2021 1170 156.7500 XLON 01502015000006355-
10:20:16 E071AdzBAowf20210812
12-Aug-2021 1581 156.7000 XLON 01502015000006282-
10:22:11 E071AdzBAqUO20210812
12-Aug-2021 17 156.7000 XLON 01502015000006282-
10:22:11 E071AdzBAqUQ20210812
12-Aug-2021 841 156.6500 XLON 01502015000006434-
10:22:12 E071AdzBAqWL20210812
12-Aug-2021 1452 156.6000 XLON 11502115000006304-
10:22:14 E071AdzBAqZ720210812
12-Aug-2021 1442 156.5500 XLON 11502115000006465-
10:22:19 E071AdzBAqdC20210812
12-Aug-2021 1555 156.7000 XLON 11502115000006540-
10:24:05 E071AdzBAs6K20210812
12-Aug-2021 1477 156.7000 XLON 01502015000006562-
10:25:16 E071AdzBAtIY20210812
12-Aug-2021 426 156.7000 XLON 01502015000006562-
10:25:16 E071AdzBAtIa20210812
12-Aug-2021 765 156.7000 XLON 01502015000006631-
10:26:56 E071AdzBAuwX20210812
12-Aug-2021 1079 156.7000 XLON 01502015000006631-
10:26:56 E071AdzBAuwV20210812
12-Aug-2021 171 156.7000 XLON 01502015000006631-
10:26:56 E071AdzBAuwZ20210812
12-Aug-2021 730 156.7500 XLON 01502015000006711-
10:28:36 E071AdzBAwQJ20210812
12-Aug-2021 992 156.8000 XLON 01502015000006746-
10:29:13 E071AdzBAwxI20210812
12-Aug-2021 601 156.8000 XLON 01502015000006746-
10:29:13 E071AdzBAwxG20210812
12-Aug-2021 1554 156.7500 XLON 11502115000006770-
10:30:06 E071AdzBAy1o20210812
12-Aug-2021 1481 156.7500 XLON 11502115000006914-
10:32:03 E071AdzBAzmC20210812
12-Aug-2021 1620 156.7000 XLON 11502115000006812-
10:32:13 E071AdzBAzzy20210812
12-Aug-2021 1697 156.6500 XLON 01502015000006506-
10:32:13 E071AdzBB01i20210812
12-Aug-2021 632 156.6000 XLON 11502115000006989-
10:33:36 E071AdzBB1Nz20210812
12-Aug-2021 96 156.6000 XLON 11502115000006989-
10:33:36 E071AdzBB1Nx20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1304 156.6000 XLON 11502115000006989-
10:33:36 E071AdzBB1O120210812
12-Aug-2021 1578 156.5500 XLON 01502015000006972-
10:34:00 E071AdzBB1nm20210812
12-Aug-2021 124 156.5500 XLON 01502015000006972-
10:34:00 E071AdzBB1no20210812
12-Aug-2021 78 156.5500 XLON 01502015000006972-
10:34:00 E071AdzBB1nk20210812
12-Aug-2021 782 156.5500 XLON 11502115000007104-
10:35:16 E071AdzBB2tZ20210812
12-Aug-2021 960 156.5500 XLON 11502115000007104-
10:35:16 E071AdzBB2tX20210812
12-Aug-2021 335 156.5000 XLON 01502015000007087-
10:36:01 E071AdzBB3RN20210812
12-Aug-2021 1407 156.5000 XLON 01502015000007087-
10:36:01 E071AdzBB3RL20210812
12-Aug-2021 1500 156.6500 XLON 01502015000007247-
10:38:28 E071AdzBB58Y20210812
12-Aug-2021 22 156.6500 XLON 01502015000007247-
10:38:28 E071AdzBB58a20210812
12-Aug-2021 1403 156.6500 XLON 11502115000007269-
10:38:36 E071AdzBB5Ar20210812
12-Aug-2021 1306 156.6000 XLON 01502015000007306-
10:40:16 E071AdzBB6V020210812
12-Aug-2021 695 156.6000 XLON 01502015000007306-
10:40:16 E071AdzBB6V220210812
12-Aug-2021 1523 156.5500 XLON 11502115000007264-
10:40:42 E071AdzBB6h620210812
12-Aug-2021 2150 156.5500 XLON 01502015000007348-
10:42:48 E071AdzBB81Z20210812
12-Aug-2021 137 156.4500 XLON 01502015000007248-
10:42:52 E071AdzBB8Dc20210812
12-Aug-2021 1247 156.4500 XLON 01502015000007248-
10:42:52 E071AdzBB8De20210812
12-Aug-2021 148 156.4500 XLON 11502115000007391-
10:49:51 E071AdzBBDIy20210812
12-Aug-2021 1925 156.4500 XLON 11502115000007391-
10:49:51 E071AdzBBDJ020210812
12-Aug-2021 1212 156.4500 XLON 11502115000007582-
10:49:51 E071AdzBBDK520210812
12-Aug-2021 1500 156.4500 XLON 11502115000007582-
10:49:51 E071AdzBBDK320210812
12-Aug-2021 537 156.4000 XLON 01502015000007570-
10:51:27 E071AdzBBEHD20210812
12-Aug-2021 1382 156.4000 XLON 01502015000007384-
10:51:27 E071AdzBBEGz20210812
12-Aug-2021 94 156.4000 XLON 01502015000007570-
10:51:27 E071AdzBBEHQ20210812
12-Aug-2021 961 156.3000 XLON 01502015000007437-
10:53:07 E071AdzBBFTy20210812
12-Aug-2021 691 156.3000 XLON 01502015000007404-
10:53:07 E071AdzBBFTw20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1623 156.3500 XLON 11502115000007618-
10:53:07 E071AdzBBFRt20210812
12-Aug-2021 1945 156.4000 XLON 01502015000007607-
10:53:07 E071AdzBBFRh20210812
12-Aug-2021 1576 156.3000 XLON 01502015000007637-
10:53:52 E071AdzBBGE920210812
12-Aug-2021 553 156.5000 XLON 01502015000007654-
10:55:00 E071AdzBBGvi20210812
12-Aug-2021 1325 156.5000 XLON 11502115000007701-
10:55:16 E071AdzBBH6h20210812
12-Aug-2021 569 156.5000 XLON 11502115000007701-
10:55:16 E071AdzBBH6j20210812
12-Aug-2021 2109 156.4500 XLON 01502015000007641-
10:56:12 E071AdzBBHni20210812
12-Aug-2021 641 156.4000 XLON 01502015000007725-
10:57:49 E071AdzBBIsi20210812
12-Aug-2021 1271 156.4000 XLON 01502015000007725-
10:58:26 E071AdzBBJGr20210812
12-Aug-2021 1376 156.4000 XLON 11502115000007793-
10:58:36 E071AdzBBJMX20210812
12-Aug-2021 959 156.4000 XLON 11502115000007793-
10:58:36 E071AdzBBJMZ20210812
12-Aug-2021 1593 156.4500 XLON 11502115000007817-
10:59:42 E071AdzBBKke20210812
12-Aug-2021 2457 156.4000 XLON 01502015000007859-
11:01:25 E071AdzBBMRN20210812
12-Aug-2021 2502 156.4000 XLON 11502115000007950-
11:02:00 E071AdzBBN0g20210812
12-Aug-2021 260 156.2500 XLON 11502115000007820-
11:02:11 E071AdzBBNEG20210812
12-Aug-2021 1790 156.3500 XLON 01502015000007816-
11:02:11 E071AdzBBNC320210812
12-Aug-2021 732 156.2500 XLON 01502015000007915-
11:02:15 E071AdzBBNKb20210812
12-Aug-2021 34 156.2500 XLON 01502015000007915-
11:02:15 E071AdzBBNKZ20210812
12-Aug-2021 697 156.2500 XLON 11502115000007820-
11:02:15 E071AdzBBNKX20210812
12-Aug-2021 352 156.2500 XLON 01502015000007967-
11:03:36 E071AdzBBOJv20210812
12-Aug-2021 627 156.2500 XLON 01502015000007967-
11:03:36 E071AdzBBOJt20210812
12-Aug-2021 979 156.3000 XLON 01502015000008007-
11:04:45 E071AdzBBPEq20210812
12-Aug-2021 3 156.2500 XLON 11502115000008058-
11:05:16 E071AdzBBPi220210812
12-Aug-2021 1656 156.2000 XLON 01502015000008019-
11:06:06 E071AdzBBQZw20210812
12-Aug-2021 1418 156.2000 XLON 01502015000008096-
11:07:49 E071AdzBBRm720210812
12-Aug-2021 481 156.2000 XLON 01502015000008119-
11:08:36 E071AdzBBSTM20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1500 156.2000 XLON 01502015000008119-
11:08:36 E071AdzBBSTK20210812
12-Aug-2021 763 156.1500 XLON 11502115000008166-
11:09:30 E071AdzBBTIC20210812
12-Aug-2021 979 156.1000 XLON 01502015000008008-
11:09:41 E071AdzBBTdI20210812
12-Aug-2021 321 156.1500 XLON 01502015000008219-
11:11:01 E071AdzBBUk620210812
12-Aug-2021 1628 156.1500 XLON 01502015000008219-
11:11:01 E071AdzBBUk820210812
12-Aug-2021 1299 156.1000 XLON 01502015000008200-
11:11:08 E071AdzBBUo120210812
12-Aug-2021 4 156.2000 XLON 11502115000008340-
11:11:56 E071AdzBBVYL20210812
12-Aug-2021 2369 156.2500 XLON 01502015000008373-
11:14:25 E071AdzBBXK820210812
12-Aug-2021 927 156.2500 XLON 11502115000008470-
11:15:16 E071AdzBBYGX20210812
12-Aug-2021 814 156.2500 XLON 11502115000008470-
11:15:16 E071AdzBBYGV20210812
12-Aug-2021 156 156.2500 XLON 11502115000008533-
11:16:56 E071AdzBBZfm20210812
12-Aug-2021 2643 156.2500 XLON 01502015000008504-
11:16:58 E071AdzBBZjn20210812
12-Aug-2021 806 156.3500 XLON 11502115000008622-
11:18:48 E071AdzBBb7y20210812
12-Aug-2021 1330 156.3500 XLON 11502115000008622-
11:19:03 E071AdzBBbFJ20210812
12-Aug-2021 2627 156.3500 XLON 01502015000008681-
11:21:01 E071AdzBBcsa20210812
12-Aug-2021 1691 156.3500 XLON 11502115000008717-
11:22:04 E071AdzBBdqg20210812
12-Aug-2021 839 156.3500 XLON 11502115000008717-
11:22:04 E071AdzBBdqk20210812
12-Aug-2021 2126 156.3000 XLON 01502015000008595-
11:22:05 E071AdzBBds420210812
12-Aug-2021 994 156.5000 XLON 11502115000008783-
11:23:36 E071AdzBBfGI20210812
12-Aug-2021 593 156.5000 XLON 11502115000008783-
11:23:36 E071AdzBBfGK20210812
12-Aug-2021 1157 156.5000 XLON 11502115000008835-
11:27:38 E071AdzBBhlv20210812
12-Aug-2021 315 156.5000 XLON 11502115000008835-
11:27:38 E071AdzBBhlr20210812
12-Aug-2021 46 156.5000 XLON 11502115000008835-
11:27:48 E071AdzBBhvL20210812
12-Aug-2021 1 156.5000 XLON 11502115000008835-
11:27:54 E071AdzBBi1V20210812
12-Aug-2021 7 156.4500 XLON 11502115000008808-
11:28:27 E071AdzBBiUp20210812
12-Aug-2021 1040 156.5000 XLON 11502115000008835-
11:28:27 E071AdzBBiUY20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 2514 156.4500 XLON 11502115000008808-
11:28:27 E071AdzBBiUj20210812
12-Aug-2021 4 156.5000 XLON 01502015000008943-
11:31:53 E071AdzBBl2f20210812
12-Aug-2021 1867 156.5000 XLON 11502115000008954-
11:31:54 E071AdzBBl3220210812
12-Aug-2021 47 156.6500 XLON 01502015000008985-
11:33:00 E071AdzBBldk20210812
12-Aug-2021 328 156.6500 XLON 01502015000008985-
11:33:00 E071AdzBBldo20210812
12-Aug-2021 2000 156.6500 XLON 01502015000008985-
11:33:00 E071AdzBBldm20210812
12-Aug-2021 2565 156.8000 XLON 01502015000009008-
11:33:43 E071AdzBBmRy20210812
12-Aug-2021 538 156.7500 XLON 11502115000009016-
11:34:31 E071AdzBBn1e20210812
12-Aug-2021 820 156.7500 XLON 01502015000009007-
11:34:31 E071AdzBBn1V20210812
12-Aug-2021 689 156.7500 XLON 11502115000009015-
11:34:31 E071AdzBBn1X20210812
12-Aug-2021 879 156.8500 XLON 11502115000009130-
11:37:20 E071AdzBBpN420210812
12-Aug-2021 1178 156.8500 XLON 11502115000009130-
11:37:20 E071AdzBBpN620210812
12-Aug-2021 655 156.8500 XLON 01502015000009147-
11:38:14 E071AdzBBq3p20210812
12-Aug-2021 2616 156.8000 XLON 11502115000009113-
11:38:15 E071AdzBBq6w20210812
12-Aug-2021 1348 156.8500 XLON 01502015000009162-
11:38:36 E071AdzBBqKE20210812
12-Aug-2021 12 156.8500 XLON 01502015000009162-
11:38:36 E071AdzBBqKC20210812
12-Aug-2021 960 156.8500 XLON 11502115000009175-
11:38:52 E071AdzBBqZC20210812
12-Aug-2021 827 156.8000 XLON 11502115000009170-
11:39:33 E071AdzBBrGr20210812
12-Aug-2021 1903 156.8000 XLON 11502115000009170-
11:39:33 E071AdzBBrGn20210812
12-Aug-2021 867 156.8000 XLON 11502115000009273-
11:43:42 E071AdzBBuFW20210812
12-Aug-2021 1600 156.8000 XLON 11502115000009273-
11:43:42 E071AdzBBuFU20210812
12-Aug-2021 516 156.7500 XLON 11502115000009242-
11:43:47 E071AdzBBuK920210812
12-Aug-2021 1246 156.7500 XLON 11502115000009242-
11:43:47 E071AdzBBuKB20210812
12-Aug-2021 1762 156.7000 XLON 01502015000009283-
11:43:51 E071AdzBBuMg20210812
12-Aug-2021 1109 156.7000 XLON 11502115000009471-
11:46:10 E071AdzBBwFM20210812
12-Aug-2021 890 156.7000 XLON 11502115000009471-
11:46:10 E071AdzBBwFO20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 477 156.7000 XLON 11502115000009484-
11:47:49 E071AdzBBxFE20210812
12-Aug-2021 1500 156.7000 XLON 11502115000009484-
11:47:49 E071AdzBBxFC20210812
12-Aug-2021 1500 156.7500 XLON 01502015000009567-
11:48:36 E071AdzBBxx820210812
12-Aug-2021 2721 156.6500 XLON 11502115000009440-
11:49:05 E071AdzBByEV20210812
12-Aug-2021 621 156.7000 XLON 01502015000009648-
11:50:16 E071AdzBBzP720210812
12-Aug-2021 389 156.7000 XLON 01502015000009700-
11:51:10 E071AdzBC0Tq20210812
12-Aug-2021 1047 156.6500 XLON 11502115000009654-
11:52:56 E071AdzBC2LY20210812
12-Aug-2021 2257 156.7000 XLON 01502015000009742-
11:52:56 E071AdzBC2L720210812
12-Aug-2021 802 156.6500 XLON 01502015000009640-
11:52:56 E071AdzBC2LW20210812
12-Aug-2021 308 156.6500 XLON 11502115000009851-
11:54:05 E071AdzBC3gS20210812
12-Aug-2021 1966 156.6500 XLON 11502115000009851-
11:54:05 E071AdzBC3gN20210812
12-Aug-2021 2436 156.6000 XLON 11502115000009806-
11:54:26 E071AdzBC3wB20210812
12-Aug-2021 2020 156.6000 XLON 11502115000010003-
11:55:16 E071AdzBC50320210812
12-Aug-2021 1976 156.5500 XLON 01502015000010014-
11:55:17 E071AdzBC52920210812
12-Aug-2021 1192 156.7000 XLON 11502115000010143-
11:57:32 E071AdzBC71T20210812
12-Aug-2021 576 156.9000 XLON 01502015000010258-
11:59:38 E071AdzBC9Gb20210812
12-Aug-2021 1024 156.9000 XLON 11502115000010274-
11:59:38 E071AdzBC9Gd20210812
12-Aug-2021 246 156.9000 XLON 01502015000010258-
11:59:38 E071AdzBC9GZ20210812
12-Aug-2021 1096 156.9000 XLON 11502115000010273-
11:59:38 E071AdzBC9GX20210812
12-Aug-2021 948 156.9000 XLON 01502015000010257-
11:59:38 E071AdzBC9GV20210812
12-Aug-2021 428 157.0000 XLON 01502015000010365-
12:01:26 E071AdzBCB6i20210812
12-Aug-2021 1221 157.0000 XLON 01502015000010365-
12:01:26 E071AdzBCB6g20210812
12-Aug-2021 2793 157.0000 XLON 01502015000010388-
12:01:56 E071AdzBCBNg20210812
12-Aug-2021 1741 156.9000 XLON 11502115000010371-
12:02:43 E071AdzBCC5720210812
12-Aug-2021 1648 156.8000 XLON 01502015000010443-
12:05:40 E071AdzBCEnG20210812
12-Aug-2021 393 156.7500 XLON 11502115000010474-
12:05:54 E071AdzBCEzg20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1407 156.8000 XLON 01502015000010626-
12:08:36 E071AdzBCHB620210812
12-Aug-2021 255 156.8000 XLON 01502015000010626-
12:08:36 E071AdzBCHB420210812
12-Aug-2021 500 156.8000 XLON 01502015000010626-
12:08:36 E071AdzBCHB220210812
12-Aug-2021 965 156.8000 XLON 01502015000010626-
12:08:36 E071AdzBCHB020210812
12-Aug-2021 875 156.7500 XLON 11502115000010597-
12:09:36 E071AdzBCI3i20210812
12-Aug-2021 804 156.7500 XLON 11502115000010597-
12:09:36 E071AdzBCI3g20210812
12-Aug-2021 1383 156.8000 XLON 01502015000010851-
12:13:21 E071AdzBCL6E20210812
12-Aug-2021 865 156.8000 XLON 01502015000010851-
12:13:21 E071AdzBCL6I20210812
12-Aug-2021 718 156.8000 XLON 01502015000010851-
12:13:21 E071AdzBCL6G20210812
12-Aug-2021 1124 156.8000 XLON 11502115000010897-
12:13:36 E071AdzBCLQg20210812
12-Aug-2021 816 156.8000 XLON 11502115000010897-
12:13:36 E071AdzBCLQi20210812
12-Aug-2021 703 156.7500 XLON 01502015000010774-
12:14:07 E071AdzBCLlT20210812
12-Aug-2021 1136 156.7500 XLON 01502015000010774-
12:14:07 E071AdzBCLlM20210812
12-Aug-2021 3101 156.7500 XLON 11502115000010932-
12:15:14 E071AdzBCMyc20210812
12-Aug-2021 446 156.7500 XLON 01502015000010922-
12:15:16 E071AdzBCMzp20210812
12-Aug-2021 1500 156.7500 XLON 01502015000010922-
12:15:16 E071AdzBCMzn20210812
12-Aug-2021 1436 156.8000 XLON 01502015000010974-
12:16:56 E071AdzBCOaf20210812
12-Aug-2021 1342 156.8000 XLON 01502015000010974-
12:16:56 E071AdzBCOah20210812
12-Aug-2021 366 156.8000 XLON 01502015000010974-
12:16:56 E071AdzBCOaj20210812
12-Aug-2021 245 156.7500 XLON 11502115000010997-
12:18:15 E071AdzBCQAh20210812
12-Aug-2021 1466 156.7500 XLON 11502115000010997-
12:18:15 E071AdzBCQAN20210812
12-Aug-2021 2328 156.6500 XLON 01502015000011036-
12:18:53 E071AdzBCQh120210812
12-Aug-2021 1996 156.6500 XLON 11502115000011079-
12:18:53 E071AdzBCQh320210812
12-Aug-2021 1336 156.6500 XLON 11502115000011134-
12:20:16 E071AdzBCRr820210812
12-Aug-2021 1530 156.6500 XLON 01502015000011166-
12:22:17 E071AdzBCTRf20210812
12-Aug-2021 500 156.7000 XLON 11502115000011290-
12:24:30 E071AdzBCVYG20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 639 156.7000 XLON 11502115000011307-
12:25:16 E071AdzBCW0T20210812
12-Aug-2021 939 156.6500 XLON 11502115000011265-
12:26:10 E071AdzBCWll20210812
12-Aug-2021 639 156.7000 XLON 01502015000011288-
12:26:10 E071AdzBCWlY20210812
12-Aug-2021 1473 156.6500 XLON 11502115000011265-
12:26:10 E071AdzBCWlj20210812
12-Aug-2021 1115 156.6000 XLON 01502015000011246-
12:26:39 E071AdzBCXKJ20210812
12-Aug-2021 1846 156.5000 XLON 11502115000011357-
12:26:56 E071AdzBCXku20210812
12-Aug-2021 1500 156.5500 XLON 01502015000011413-
12:29:51 E071AdzBCZiG20210812
12-Aug-2021 1517 156.5500 XLON 01502015000011413-
12:29:52 E071AdzBCZiU20210812
12-Aug-2021 851 156.5500 XLON 01502015000011509-
12:31:10 E071AdzBCb4320210812
12-Aug-2021 685 156.6000 XLON 01502015000011600-
12:32:48 E071AdzBCc7f20210812
12-Aug-2021 685 156.6000 XLON 01502015000011600-
12:32:48 E071AdzBCc7d20210812
12-Aug-2021 685 156.6000 XLON 01502015000011602-
12:32:50 E071AdzBCc8M20210812
12-Aug-2021 1008 156.7500 XLON 01502015000011659-
12:34:30 E071AdzBCdLv20210812
12-Aug-2021 1500 156.7500 XLON 01502015000011659-
12:34:30 E071AdzBCdLt20210812
12-Aug-2021 1602 156.7000 XLON 11502115000011698-
12:34:31 E071AdzBCdMt20210812
12-Aug-2021 41 156.8500 XLON 01502015000011725-
12:37:47 E071AdzBCfFm20210812
12-Aug-2021 528 156.8500 XLON 01502015000011725-
12:37:47 E071AdzBCfFh20210812
12-Aug-2021 1596 156.8500 XLON 11502115000011729-
12:37:47 E071AdzBCfFa20210812
12-Aug-2021 562 156.8500 XLON 11502115000011813-
12:38:36 E071AdzBCfxP20210812
12-Aug-2021 1429 156.8500 XLON 11502115000011813-
12:38:36 E071AdzBCfxR20210812
12-Aug-2021 980 156.8500 XLON 11502115000011813-
12:38:36 E071AdzBCfxN20210812
12-Aug-2021 37 156.8500 XLON 01502015000011853-
12:40:16 E071AdzBChLo20210812
12-Aug-2021 788 156.8500 XLON 11502115000011892-
12:40:37 E071AdzBChee20210812
12-Aug-2021 851 156.8500 XLON 11502115000011913-
12:41:07 E071AdzBChq920210812
12-Aug-2021 201 156.8000 XLON 11502115000011716-
12:41:39 E071AdzBCiHe20210812
12-Aug-2021 2032 156.8000 XLON 11502115000011716-
12:41:39 E071AdzBCiHc20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 902 156.8500 XLON 01502015000011904-
12:41:39 E071AdzBCiHQ20210812
12-Aug-2021 238 156.7500 XLON 11502115000011710-
12:42:50 E071AdzBCj5S20210812
12-Aug-2021 578 156.7500 XLON 11502115000011710-
12:42:50 E071AdzBCj5U20210812
12-Aug-2021 771 156.7500 XLON 11502115000012034-
12:44:07 E071AdzBCjst20210812
12-Aug-2021 1661 156.7500 XLON 11502115000012034-
12:44:07 E071AdzBCjsv20210812
12-Aug-2021 542 156.7000 XLON 01502015000011774-
12:44:10 E071AdzBCjuQ20210812
12-Aug-2021 16 156.7000 XLON 11502115000012001-
12:44:10 E071AdzBCjuS20210812
12-Aug-2021 320 156.7000 XLON 11502115000012001-
12:44:20 E071AdzBCjxl20210812
12-Aug-2021 787 156.7000 XLON 11502115000012001-
12:45:33 E071AdzBClS420210812
12-Aug-2021 2067 156.7000 XLON 01502015000012134-
12:45:47 E071AdzBCleC20210812
12-Aug-2021 348 156.7000 XLON 11502115000012180-
12:46:01 E071AdzBClyS20210812
12-Aug-2021 317 156.7000 XLON 11502115000012180-
12:46:11 E071AdzBCmKN20210812
12-Aug-2021 1001 156.7000 XLON 01502015000012256-
12:47:27 E071AdzBCnPJ20210812
12-Aug-2021 14 156.7000 XLON 01502015000012256-
12:47:27 E071AdzBCnPL20210812
12-Aug-2021 1727 156.7000 XLON 01502015000012256-
12:47:27 E071AdzBCnPN20210812
12-Aug-2021 704 156.7000 XLON 11502115000012319-
12:48:36 E071AdzBCo6N20210812
12-Aug-2021 1433 156.7000 XLON 11502115000012319-
12:48:36 E071AdzBCo6L20210812
12-Aug-2021 1866 156.6500 XLON 01502015000011923-
12:50:06 E071AdzBCoo320210812
12-Aug-2021 159 156.6500 XLON 11502115000012404-
12:51:10 E071AdzBCpQe20210812
12-Aug-2021 1907 156.6500 XLON 11502115000012404-
12:51:10 E071AdzBCpQg20210812
12-Aug-2021 269 156.6500 XLON 11502115000012445-
12:52:50 E071AdzBCqYD20210812
12-Aug-2021 1500 156.6500 XLON 11502115000012445-
12:52:50 E071AdzBCqY920210812
12-Aug-2021 1031 156.6500 XLON 11502115000012445-
12:52:50 E071AdzBCqYB20210812
12-Aug-2021 1500 156.6500 XLON 11502115000012478-
12:54:28 E071AdzBCrY720210812
12-Aug-2021 894 156.6500 XLON 11502115000012478-
12:54:28 E071AdzBCrY920210812
12-Aug-2021 1376 156.6500 XLON 01502015000012491-
12:55:16 E071AdzBCsEm20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 312 156.6500 XLON 01502015000012491-
12:55:16 E071AdzBCsEk20210812
12-Aug-2021 680 156.6500 XLON 11502115000012537-
12:55:51 E071AdzBCsYC20210812
12-Aug-2021 130 156.6000 XLON 01502015000012069-
12:57:05 E071AdzBCtJM20210812
12-Aug-2021 1602 156.6000 XLON 01502015000012069-
12:57:05 E071AdzBCtJH20210812
12-Aug-2021 548 156.6000 XLON 01502015000012552-
12:57:42 E071AdzBCtqi20210812
12-Aug-2021 1315 156.6000 XLON 01502015000012607-
12:58:36 E071AdzBCuSJ20210812
12-Aug-2021 990 156.6000 XLON 01502015000012607-
12:58:36 E071AdzBCuSL20210812
12-Aug-2021 1264 156.5500 XLON 11502115000012569-
12:59:02 E071AdzBCuhx20210812
12-Aug-2021 1245 156.5500 XLON 11502115000012569-
12:59:03 E071AdzBCui120210812
12-Aug-2021 2059 156.5500 XLON 01502015000012745-
13:01:45 E071AdzBCwpm20210812
12-Aug-2021 2390 156.5000 XLON 01502015000012882-
13:02:00 E071AdzBCxEr20210812
12-Aug-2021 758 156.5500 XLON 11502115000013024-
13:04:25 E071AdzBCzLm20210812
12-Aug-2021 593 156.7000 XLON 01502015000013160-
13:07:14 E071AdzBD1po20210812
12-Aug-2021 618 156.7000 XLON 01502015000013160-
13:07:14 E071AdzBD1pq20210812
12-Aug-2021 1191 156.6500 XLON 01502015000013164-
13:07:15 E071AdzBD1sZ20210812
12-Aug-2021 2048 156.7000 XLON 11502115000013187-
13:07:18 E071AdzBD1v020210812
12-Aug-2021 863 156.7500 XLON 01502015000013226-
13:08:36 E071AdzBD2xq20210812
12-Aug-2021 863 156.7500 XLON 01502015000013234-
13:08:39 E071AdzBD31J20210812
12-Aug-2021 968 156.8000 XLON 01502015000013246-
13:08:41 E071AdzBD34U20210812
12-Aug-2021 1364 156.8000 XLON 01502015000013348-
13:10:51 E071AdzBD4p620210812
12-Aug-2021 1500 156.8000 XLON 01502015000013348-
13:10:51 E071AdzBD4p420210812
12-Aug-2021 1805 156.7500 XLON 11502115000013371-
13:10:53 E071AdzBD4qr20210812
12-Aug-2021 1862 156.7000 XLON 01502015000013221-
13:11:19 E071AdzBD5Fr20210812
12-Aug-2021 1694 156.7000 XLON 01502015000013431-
13:12:39 E071AdzBD6Lr20210812
12-Aug-2021 1116 156.7000 XLON 01502015000013473-
13:13:36 E071AdzBD74220210812
12-Aug-2021 502 156.7000 XLON 01502015000013484-
13:14:04 E071AdzBD7QT20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 883 156.6000 XLON 01502015000013349-
13:14:14 E071AdzBD7XI20210812
12-Aug-2021 1886 156.6500 XLON 11502115000013451-
13:14:14 E071AdzBD7XA20210812
12-Aug-2021 689 156.6000 XLON 01502015000013421-
13:14:14 E071AdzBD7XK20210812
12-Aug-2021 1714 156.6000 XLON 11502115000013564-
13:16:08 E071AdzBD8xj20210812
12-Aug-2021 606 156.6000 XLON 01502015000013624-
13:16:56 E071AdzBD9M620210812
12-Aug-2021 713 156.6000 XLON 01502015000013624-
13:16:56 E071AdzBD9M820210812
12-Aug-2021 613 156.6000 XLON 11502115000013693-
13:17:49 E071AdzBD9zg20210812
12-Aug-2021 534 156.5500 XLON 01502015000013528-
13:18:00 E071AdzBDA5S20210812
12-Aug-2021 2025 156.5000 XLON 11502115000013565-
13:18:30 E071AdzBDAUq20210812
12-Aug-2021 521 156.5000 XLON 11502115000013623-
13:18:30 E071AdzBDAUs20210812
12-Aug-2021 1033 156.5500 XLON 11502115000013891-
13:21:03 E071AdzBDC0K20210812
12-Aug-2021 1179 156.5500 XLON 11502115000013891-
13:21:03 E071AdzBDC0I20210812
12-Aug-2021 2054 156.5500 XLON 11502115000013950-
13:22:23 E071AdzBDChx20210812
12-Aug-2021 545 156.5000 XLON 11502115000013746-
13:22:27 E071AdzBDCmD20210812
12-Aug-2021 1402 156.5000 XLON 11502115000013746-
13:22:27 E071AdzBDCmB20210812
12-Aug-2021 1687 156.4500 XLON 01502015000013707-
13:22:36 E071AdzBDCs820210812
12-Aug-2021 2088 156.4500 XLON 11502115000014139-
13:26:09 E071AdzBDFMT20210812
12-Aug-2021 398 156.4500 XLON 11502115000014139-
13:26:09 E071AdzBDFMV20210812
12-Aug-2021 1600 156.5000 XLON 01502015000014133-
13:27:03 E071AdzBDG2e20210812
12-Aug-2021 164 156.5000 XLON 01502015000014133-
13:27:03 E071AdzBDG2c20210812
12-Aug-2021 16 156.5000 XLON 01502015000014133-
13:27:10 E071AdzBDGAu20210812
12-Aug-2021 414 156.5500 XLON 11502115000014488-
13:32:04 E071AdzBDL9V20210812
12-Aug-2021 2037 156.5500 XLON 11502115000014488-
13:32:04 E071AdzBDL9Z20210812
12-Aug-2021 1081 156.5500 XLON 11502115000014488-
13:32:04 E071AdzBDL9b20210812
12-Aug-2021 1200 156.5500 XLON 11502115000014488-
13:32:04 E071AdzBDL9X20210812
12-Aug-2021 77 156.5500 XLON 11502115000014488-
13:32:04 E071AdzBDL9d20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 529 156.5000 XLON 11502115000014368-
13:32:39 E071AdzBDLkR20210812
12-Aug-2021 2148 156.5000 XLON 11502115000014211-
13:32:39 E071AdzBDLkH20210812
12-Aug-2021 586 156.5000 XLON 11502115000014360-
13:32:39 E071AdzBDLkP20210812
12-Aug-2021 644 156.5000 XLON 01502015000014276-
13:32:39 E071AdzBDLkN20210812
12-Aug-2021 1082 156.4500 XLON 11502115000014523-
13:32:46 E071AdzBDLpK20210812
12-Aug-2021 1849 156.4000 XLON 01502015000014476-
13:32:56 E071AdzBDLth20210812
12-Aug-2021 1007 156.5500 XLON 11502115000014731-
13:36:00 E071AdzBDOWH20210812
12-Aug-2021 1133 156.6000 XLON 11502115000014738-
13:36:02 E071AdzBDOZJ20210812
12-Aug-2021 1288 156.6500 XLON 11502115000014804-
13:36:56 E071AdzBDPY420210812
12-Aug-2021 427 156.6500 XLON 11502115000014804-
13:36:56 E071AdzBDPY220210812
12-Aug-2021 724 156.6000 XLON 11502115000014824-
13:37:14 E071AdzBDPot20210812
12-Aug-2021 1212 156.6000 XLON 11502115000014919-
13:39:37 E071AdzBDSh220210812
12-Aug-2021 659 156.6000 XLON 11502115000014919-
13:39:37 E071AdzBDSgx20210812
12-Aug-2021 1747 156.5500 XLON 11502115000014731-
13:39:38 E071AdzBDSi120210812
12-Aug-2021 602 156.5500 XLON 11502115000015068-
13:40:16 E071AdzBDTMe20210812
12-Aug-2021 196 156.5500 XLON 11502115000015068-
13:41:16 E071AdzBDULS20210812
12-Aug-2021 1130 156.5500 XLON 11502115000015068-
13:41:33 E071AdzBDUfp20210812
12-Aug-2021 142 156.5500 XLON 11502115000015068-
13:41:33 E071AdzBDUfr20210812
12-Aug-2021 1837 156.5500 XLON 11502115000015177-
13:41:56 E071AdzBDUte20210812
12-Aug-2021 598 156.5500 XLON 11502115000015233-
13:42:49 E071AdzBDVVf20210812
12-Aug-2021 528 156.5000 XLON 01502015000014789-
13:43:29 E071AdzBDW2t20210812
12-Aug-2021 1980 156.5000 XLON 11502115000014604-
13:43:29 E071AdzBDW2p20210812
12-Aug-2021 835 156.4500 XLON 11502115000015007-
13:45:13 E071AdzBDXkC20210812
12-Aug-2021 301 156.4500 XLON 11502115000015007-
13:45:13 E071AdzBDXkA20210812
12-Aug-2021 1500 156.5000 XLON 11502115000015589-
13:46:56 E071AdzBDYeY20210812
12-Aug-2021 1033 156.4000 XLON 01502015000015545-
13:47:34 E071AdzBDZDd20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1350 156.4500 XLON 01502015000015412-
13:47:34 E071AdzBDZCT20210812
12-Aug-2021 551 156.4500 XLON 11502115000015271-
13:47:34 E071AdzBDZCP20210812
12-Aug-2021 275 156.4500 XLON 11502115000015271-
13:47:34 E071AdzBDZCN20210812
12-Aug-2021 106 156.4500 XLON 11502115000015007-
13:47:34 E071AdzBDZCL20210812
12-Aug-2021 715 156.4000 XLON 01502015000015545-
13:47:35 E071AdzBDZDp20210812
12-Aug-2021 49 156.4000 XLON 01502015000015545-
13:47:35 E071AdzBDZDr20210812
12-Aug-2021 2239 156.2500 XLON 01502015000015606-
13:47:56 E071AdzBDZbO20210812
12-Aug-2021 2248 156.4000 XLON 11502115000015959-
13:52:25 E071AdzBDdq720210812
12-Aug-2021 1727 156.3500 XLON 01502015000015962-
13:52:42 E071AdzBDe4Q20210812
12-Aug-2021 2453 156.3500 XLON 01502015000015897-
13:52:42 E071AdzBDe4M20210812
12-Aug-2021 1500 156.4000 XLON 11502115000016058-
13:52:42 E071AdzBDe4420210812
12-Aug-2021 1845 156.4500 XLON 01502015000016135-
13:56:42 E071AdzBDiL920210812
12-Aug-2021 1890 156.4500 XLON 01502015000016129-
13:56:42 E071AdzBDiL520210812
12-Aug-2021 306 156.4500 XLON 01502015000016129-
13:56:42 E071AdzBDiL720210812
12-Aug-2021 2027 156.4500 XLON 01502015000016277-
13:59:05 E071AdzBDkOG20210812
12-Aug-2021 348 156.4500 XLON 01502015000016301-
13:59:05 E071AdzBDkOK20210812
12-Aug-2021 1642 156.4500 XLON 01502015000016301-
13:59:05 E071AdzBDkOO20210812
12-Aug-2021 1520 156.5500 XLON 01502015000016487-
14:01:08 E071AdzBDmSn20210812
12-Aug-2021 1018 156.5500 XLON 01502015000016490-
14:01:09 E071AdzBDmTa20210812
12-Aug-2021 503 156.5500 XLON 01502015000016490-
14:01:09 E071AdzBDmTc20210812
12-Aug-2021 1018 156.5500 XLON 11502115000016557-
14:01:57 E071AdzBDmqm20210812
12-Aug-2021 503 156.5500 XLON 11502115000016557-
14:01:57 E071AdzBDmqo20210812
12-Aug-2021 1992 156.5000 XLON 11502115000016448-
14:02:11 E071AdzBDnGE20210812
12-Aug-2021 1310 156.5500 XLON 11502115000016770-
14:04:58 E071AdzBDpwq20210812
12-Aug-2021 747 156.5500 XLON 11502115000016770-
14:04:58 E071AdzBDpwo20210812
12-Aug-2021 184 156.5500 XLON 11502115000016771-
14:04:59 E071AdzBDpy420210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 747 156.5500 XLON 01502015000016757-
14:05:02 E071AdzBDq9o20210812
12-Aug-2021 747 156.5500 XLON 01502015000016791-
14:05:26 E071AdzBDqSX20210812
12-Aug-2021 845 156.5500 XLON 11502115000016848-
14:05:50 E071AdzBDr4220210812
12-Aug-2021 525 156.6000 XLON 11502115000016859-
14:05:55 E071AdzBDrEo20210812
12-Aug-2021 184 156.6000 XLON 11502115000016859-
14:05:55 E071AdzBDrEm20210812
12-Aug-2021 705 156.6000 XLON 11502115000016859-
14:05:55 E071AdzBDrEq20210812
12-Aug-2021 1600 156.6500 XLON 01502015000017047-
14:08:05 E071AdzBDtaT20210812
12-Aug-2021 1066 156.6500 XLON 01502015000017047-
14:08:05 E071AdzBDtaX20210812
12-Aug-2021 677 156.7000 XLON 11502115000017070-
14:08:05 E071AdzBDtaF20210812
12-Aug-2021 1177 156.7000 XLON 11502115000017070-
14:08:05 E071AdzBDtaD20210812
12-Aug-2021 1777 156.6000 XLON 01502015000017050-
14:08:07 E071AdzBDteM20210812
12-Aug-2021 2663 156.5500 XLON 11502115000017076-
14:08:10 E071AdzBDtkB20210812
12-Aug-2021 568 156.6000 XLON 01502015000017258-
14:10:16 E071AdzBDvfL20210812
12-Aug-2021 616 156.6000 XLON 01502015000017336-
14:11:09 E071AdzBDwsL20210812
12-Aug-2021 1289 156.6000 XLON 01502015000017336-
14:11:09 E071AdzBDwsN20210812
12-Aug-2021 729 156.6000 XLON 01502015000017382-
14:11:56 E071AdzBDxYi20210812
12-Aug-2021 1500 156.6000 XLON 01502015000017382-
14:11:56 E071AdzBDxYk20210812
12-Aug-2021 27 156.5500 XLON 11502115000017130-
14:13:07 E071AdzBDyTJ20210812
12-Aug-2021 2077 156.5500 XLON 11502115000017130-
14:13:07 E071AdzBDyTH20210812
12-Aug-2021 2543 156.5500 XLON 01502015000017553-
14:13:46 E071AdzBDz6p20210812
12-Aug-2021 1718 156.5000 XLON 01502015000017054-
14:14:56 E071AdzBE07S20210812
12-Aug-2021 57 156.5000 XLON 01502015000017054-
14:14:56 E071AdzBE07U20210812
12-Aug-2021 937 156.5500 XLON 11502115000017906-
14:18:28 E071AdzBE35X20210812
12-Aug-2021 937 156.5500 XLON 11502115000017908-
14:18:29 E071AdzBE36G20210812
12-Aug-2021 937 156.5500 XLON 01502015000017881-
14:18:30 E071AdzBE38320210812
12-Aug-2021 937 156.5500 XLON 01502015000017882-
14:18:32 E071AdzBE3Ao20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 937 156.5500 XLON 01502015000017883-
14:18:36 E071AdzBE3DJ20210812
12-Aug-2021 515 156.5500 XLON 01502015000017885-
14:18:40 E071AdzBE3FL20210812
12-Aug-2021 1654 156.5000 XLON 11502115000017737-
14:19:08 E071AdzBE3eF20210812
12-Aug-2021 2034 156.4500 XLON 11502115000017574-
14:19:10 E071AdzBE3hX20210812
12-Aug-2021 1137 156.5500 XLON 11502115000018152-
14:21:56 E071AdzBE5ph20210812
12-Aug-2021 1363 156.5500 XLON 11502115000018169-
14:22:12 E071AdzBE62e20210812
12-Aug-2021 2360 156.5000 XLON 01502015000018045-
14:22:50 E071AdzBE6Ue20210812
12-Aug-2021 1159 156.5000 XLON 11502115000018276-
14:23:36 E071AdzBE7X620210812
12-Aug-2021 1008 156.5000 XLON 11502115000018276-
14:23:36 E071AdzBE7X420210812
12-Aug-2021 782 156.6000 XLON 11502115000018332-
14:24:29 E071AdzBE8B820210812
12-Aug-2021 787 156.5000 XLON 11502115000018386-
14:25:16 E071AdzBE8iY20210812
12-Aug-2021 1544 156.5000 XLON 11502115000018386-
14:25:16 E071AdzBE8iW20210812
12-Aug-2021 813 156.5000 XLON 01502015000018419-
14:26:10 E071AdzBE9dS20210812
12-Aug-2021 2339 156.5000 XLON 11502115000018518-
14:27:49 E071AdzBEBGg20210812
12-Aug-2021 602 156.5500 XLON 01502015000018618-
14:28:31 E071AdzBECby20210812
12-Aug-2021 1121 156.5500 XLON 01502015000018618-
14:28:31 E071AdzBECbw20210812
12-Aug-2021 1145 156.5500 XLON 01502015000018627-
14:28:36 E071AdzBECeg20210812
12-Aug-2021 611 156.5500 XLON 01502015000018627-
14:28:36 E071AdzBECei20210812
12-Aug-2021 1145 156.5500 XLON 11502115000018716-
14:29:30 E071AdzBEDVR20210812
12-Aug-2021 169 156.5500 XLON 11502115000018716-
14:29:30 E071AdzBEDVT20210812
12-Aug-2021 2430 156.5000 XLON 11502115000018840-
14:31:00 E071AdzBEHjo20210812
12-Aug-2021 1459 156.5000 XLON 01502015000019246-
14:32:28 E071AdzBELhe20210812
12-Aug-2021 270 156.5000 XLON 01502015000019246-
14:32:28 E071AdzBELhg20210812
12-Aug-2021 1500 156.5000 XLON 01502015000019399-
14:32:45 E071AdzBEMGY20210812
12-Aug-2021 1700 156.5000 XLON 01502015000019533-
14:33:34 E071AdzBEOeQ20210812
12-Aug-2021 501 156.5000 XLON 01502015000019533-
14:33:34 E071AdzBEOeS20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 3 156.5500 XLON 01502015000019679-
14:34:37 E071AdzBERKU20210812
12-Aug-2021 4 156.5500 XLON 01502015000019679-
14:34:37 E071AdzBERKY20210812
12-Aug-2021 643 156.5500 XLON 01502015000019679-
14:34:37 E071AdzBERKW20210812
12-Aug-2021 971 156.5500 XLON 01502015000019733-
14:34:56 E071AdzBESGa20210812
12-Aug-2021 793 156.5500 XLON 11502115000019801-
14:35:01 E071AdzBESaT20210812
12-Aug-2021 566 156.5500 XLON 11502115000019801-
14:35:01 E071AdzBESaV20210812
12-Aug-2021 320 156.5500 XLON 11502115000019936-
14:36:02 E071AdzBEVcB20210812
12-Aug-2021 67 156.5500 XLON 01502015000019902-
14:36:05 E071AdzBEViu20210812
12-Aug-2021 1629 156.5500 XLON 01502015000019902-
14:36:05 E071AdzBEVis20210812
12-Aug-2021 2610 156.5500 XLON 11502115000020090-
14:36:59 E071AdzBEXrC20210812
12-Aug-2021 1086 156.5500 XLON 11502115000020090-
14:36:59 E071AdzBEXrE20210812
12-Aug-2021 392 156.5500 XLON 01502015000020314-
14:38:38 E071AdzBEbR620210812
12-Aug-2021 1819 156.5500 XLON 01502015000020314-
14:38:38 E071AdzBEbR420210812
12-Aug-2021 612 156.5000 XLON 11502115000019575-
14:38:57 E071AdzBEcH820210812
12-Aug-2021 951 156.5000 XLON 11502115000019575-
14:39:18 E071AdzBEctM20210812
12-Aug-2021 1269 156.5000 XLON 11502115000020635-
14:40:30 E071AdzBEevd20210812
12-Aug-2021 1499 156.5500 XLON 11502115000020661-
14:40:30 E071AdzBEevK20210812
12-Aug-2021 676 156.5500 XLON 11502115000020661-
14:40:30 E071AdzBEevM20210812
12-Aug-2021 1188 156.5000 XLON 11502115000020816-
14:42:25 E071AdzBEhNZ20210812
12-Aug-2021 816 156.5000 XLON 11502115000020635-
14:42:25 E071AdzBEhNP20210812
12-Aug-2021 1950 156.5000 XLON 01502015000020926-
14:43:04 E071AdzBEiEQ20210812
12-Aug-2021 705 156.5500 XLON 01502015000020997-
14:43:36 E071AdzBEj6z20210812
12-Aug-2021 1172 156.5500 XLON 01502015000020997-
14:43:36 E071AdzBEj6x20210812
12-Aug-2021 1500 156.5000 XLON 01502015000021064-
14:44:04 E071AdzBEkLz20210812
12-Aug-2021 93 156.5000 XLON 01502015000021064-
14:44:04 E071AdzBEkM120210812
12-Aug-2021 187 156.4500 XLON 01502015000018189-
14:44:20 E071AdzBEkkz20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 890 156.4500 XLON 01502015000020726-
14:45:11 E071AdzBEmFz20210812
12-Aug-2021 718 156.4500 XLON 01502015000020810-
14:45:11 E071AdzBEmG120210812
12-Aug-2021 1485 156.4500 XLON 01502015000018189-
14:45:11 E071AdzBEmFv20210812
12-Aug-2021 716 156.4500 XLON 01502015000021221-
14:45:16 E071AdzBEmSE20210812
12-Aug-2021 2442 156.4500 XLON 01502015000021221-
14:45:16 E071AdzBEmSG20210812
12-Aug-2021 1082 156.4500 XLON 01502015000021416-
14:46:56 E071AdzBEpAK20210812
12-Aug-2021 1702 156.4500 XLON 01502015000021416-
14:46:56 E071AdzBEpAI20210812
12-Aug-2021 1583 156.4500 XLON 01502015000021542-
14:48:36 E071AdzBEryA20210812
12-Aug-2021 1085 156.4500 XLON 01502015000021542-
14:48:36 E071AdzBEry820210812
12-Aug-2021 1374 156.4000 XLON 11502115000021078-
14:49:41 E071AdzBEtvI20210812
12-Aug-2021 1472 156.4000 XLON 01502015000021687-
14:50:16 E071AdzBEucH20210812
12-Aug-2021 1500 156.4000 XLON 01502015000021687-
14:50:16 E071AdzBEucF20210812
12-Aug-2021 2161 156.3500 XLON 11502115000021227-
14:50:52 E071AdzBEvkP20210812
12-Aug-2021 589 156.3000 XLON 11502115000021703-
14:50:55 E071AdzBEvpU20210812
12-Aug-2021 2764 156.2000 XLON 11502115000021898-
14:52:46 E071AdzBEykZ20210812
12-Aug-2021 3094 156.2000 XLON 11502115000022091-
14:53:36 E071AdzBF03220210812
12-Aug-2021 1959 156.3500 XLON 01502015000022303-
14:55:59 E071AdzBF4Ar20210812
12-Aug-2021 1295 156.3500 XLON 01502015000022568-
14:57:37 E071AdzBF7rZ20210812
12-Aug-2021 268 156.3500 XLON 01502015000022568-
14:57:37 E071AdzBF7rX20210812
12-Aug-2021 508 156.4000 XLON 01502015000022686-
14:58:20 E071AdzBF90320210812
12-Aug-2021 906 156.4000 XLON 01502015000022686-
14:58:20 E071AdzBF90120210812
12-Aug-2021 2828 156.5000 XLON 11502115000022801-
14:59:33 E071AdzBFB0C20210812
12-Aug-2021 704 156.5000 XLON 01502015000022833-
15:00:07 E071AdzBFBw420210812
12-Aug-2021 191 156.5000 XLON 01502015000022928-
15:00:31 E071AdzBFD2020210812
12-Aug-2021 1500 156.5000 XLON 01502015000022928-
15:00:31 E071AdzBFD1w20210812
12-Aug-2021 628 156.5000 XLON 01502015000022928-
15:00:31 E071AdzBFD1y20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1460 156.4500 XLON 11502115000022759-
15:00:42 E071AdzBFDLI20210812
12-Aug-2021 553 156.4500 XLON 11502115000022773-
15:00:42 E071AdzBFDLM20210812
12-Aug-2021 506 156.4500 XLON 11502115000022759-
15:00:42 E071AdzBFDLK20210812
12-Aug-2021 1403 156.4000 XLON 01502015000022801-
15:00:43 E071AdzBFDNj20210812
12-Aug-2021 1102 156.4000 XLON 11502115000023192-
15:02:11 E071AdzBFGFc20210812
12-Aug-2021 2192 156.4000 XLON 11502115000023192-
15:02:11 E071AdzBFGFe20210812
12-Aug-2021 1916 156.5000 XLON 01502015000023555-
15:05:27 E071AdzBFMxb20210812
12-Aug-2021 601 156.5000 XLON 11502115000023546-
15:05:27 E071AdzBFMxd20210812
12-Aug-2021 848 156.5000 XLON 11502115000023542-
15:05:27 E071AdzBFMxT20210812
12-Aug-2021 595 156.5000 XLON 11502115000023545-
15:05:27 E071AdzBFMxZ20210812
12-Aug-2021 575 156.5000 XLON 01502015000023554-
15:05:27 E071AdzBFMxX20210812
12-Aug-2021 55 156.5000 XLON 01502015000023554-
15:05:27 E071AdzBFMxV20210812
12-Aug-2021 33 156.4000 XLON 01502015000023557-
15:05:28 E071AdzBFN1L20210812
12-Aug-2021 1956 156.4000 XLON 01502015000023557-
15:05:28 E071AdzBFN0z20210812
12-Aug-2021 1175 156.4000 XLON 01502015000023611-
15:06:06 E071AdzBFOWp20210812
12-Aug-2021 4000 156.3500 XLON 11502115000023595-
15:06:08 E071AdzBFOeE20210812
12-Aug-2021 1503 156.5000 XLON 11502115000023995-
15:09:13 E071AdzBFTZx20210812
12-Aug-2021 560 156.5000 XLON 11502115000023996-
15:09:13 E071AdzBFTa120210812
12-Aug-2021 2268 156.5000 XLON 01502015000024013-
15:09:13 E071AdzBFTZz20210812
12-Aug-2021 2464 156.4500 XLON 01502015000024014-
15:09:15 E071AdzBFTfA20210812
12-Aug-2021 2124 156.4500 XLON 11502115000024211-
15:12:12 E071AdzBFXi020210812
12-Aug-2021 954 156.4000 XLON 11502115000024166-
15:12:12 E071AdzBFXj420210812
12-Aug-2021 1585 156.4000 XLON 11502115000024166-
15:12:12 E071AdzBFXj620210812
12-Aug-2021 2564 156.3500 XLON 11502115000024279-
15:12:19 E071AdzBFXvX20210812
12-Aug-2021 1922 156.3500 XLON 11502115000024073-
15:12:19 E071AdzBFXvT20210812
12-Aug-2021 316 156.3500 XLON 11502115000024446-
15:14:55 E071AdzBFbQM20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 420 156.3500 XLON 01502015000024617-
15:16:10 E071AdzBFdE420210812
12-Aug-2021 188 156.3500 XLON 01502015000024617-
15:16:10 E071AdzBFdE220210812
12-Aug-2021 603 156.3500 XLON 01502015000024617-
15:16:10 E071AdzBFdE620210812
12-Aug-2021 1602 156.4000 XLON 01502015000024625-
15:16:16 E071AdzBFdNj20210812
12-Aug-2021 937 156.5000 XLON 11502115000024652-
15:16:56 E071AdzBFeNQ20210812
12-Aug-2021 938 156.4000 XLON 01502015000024634-
15:16:56 E071AdzBFeNz20210812
12-Aug-2021 1578 156.4000 XLON 11502115000024603-
15:16:56 E071AdzBFeNx20210812
12-Aug-2021 1046 156.4000 XLON 01502015000024686-
15:16:58 E071AdzBFeRB20210812
12-Aug-2021 1157 156.4000 XLON 01502015000024686-
15:16:58 E071AdzBFeRD20210812
12-Aug-2021 1456 156.4000 XLON 01502015000024835-
15:19:20 E071AdzBFhwd20210812
12-Aug-2021 901 156.4000 XLON 01502015000024835-
15:19:50 E071AdzBFife20210812
12-Aug-2021 1627 156.4000 XLON 11502115000024865-
15:19:50 E071AdzBFifk20210812
12-Aug-2021 650 156.4000 XLON 01502015000024904-
15:19:50 E071AdzBFifm20210812
12-Aug-2021 1710 156.4000 XLON 01502015000025030-
15:20:16 E071AdzBFjSO20210812
12-Aug-2021 1229 156.4000 XLON 01502015000025030-
15:20:16 E071AdzBFjSQ20210812
12-Aug-2021 508 156.3500 XLON 11502115000025162-
15:21:56 E071AdzBFlRg20210812
12-Aug-2021 100 156.3500 XLON 11502115000025162-
15:21:56 E071AdzBFlRe20210812
12-Aug-2021 500 156.3500 XLON 01502015000025259-
15:22:50 E071AdzBFmVe20210812
12-Aug-2021 2506 156.3500 XLON 01502015000025259-
15:22:50 E071AdzBFmVc20210812
12-Aug-2021 2090 156.4000 XLON 01502015000025344-
15:24:26 E071AdzBFodD20210812
12-Aug-2021 501 156.3500 XLON 01502015000025403-
15:24:30 E071AdzBForg20210812
12-Aug-2021 1222 156.4500 XLON 11502115000025533-
15:26:40 E071AdzBFrTZ20210812
12-Aug-2021 1600 156.4500 XLON 11502115000025533-
15:26:40 E071AdzBFrTX20210812
12-Aug-2021 392 156.4500 XLON 11502115000025533-
15:26:40 E071AdzBFrTR20210812
12-Aug-2021 381 156.4500 XLON 11502115000025533-
15:26:40 E071AdzBFrTV20210812
12-Aug-2021 551 156.4500 XLON 11502115000025533-
15:26:40 E071AdzBFrTT20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 2265 156.4500 XLON 11502115000025632-
15:27:56 E071AdzBFt4720210812
12-Aug-2021 1238 156.4000 XLON 01502015000025533-
15:28:51 E071AdzBFuBH20210812
12-Aug-2021 1108 156.4000 XLON 01502015000025533-
15:28:51 E071AdzBFuBE20210812
12-Aug-2021 3074 156.4500 XLON 11502115000025670-
15:28:51 E071AdzBFuAp20210812
12-Aug-2021 266 156.5000 XLON 01502015000025849-
15:31:09 E071AdzBFy3S20210812
12-Aug-2021 1892 156.5000 XLON 01502015000025849-
15:31:09 E071AdzBFy3Q20210812
12-Aug-2021 2276 156.4000 XLON 01502015000025799-
15:31:37 E071AdzBFyk720210812
12-Aug-2021 1772 156.3500 XLON 01502015000025661-
15:32:47 E071AdzBG0LY20210812
12-Aug-2021 1882 156.3000 XLON 11502115000026032-
15:33:36 E071AdzBG21e20210812
12-Aug-2021 21 156.3000 XLON 11502115000026032-
15:33:36 E071AdzBG21c20210812
12-Aug-2021 149 156.3000 XLON 11502115000026101-
15:34:30 E071AdzBG32C20210812
12-Aug-2021 1 156.3000 XLON 11502115000026101-
15:34:30 E071AdzBG32E20210812
12-Aug-2021 204 156.3000 XLON 11502115000026112-
15:35:50 E071AdzBG5Kb20210812
12-Aug-2021 356 156.3000 XLON 01502015000026370-
15:36:40 E071AdzBG6V620210812
12-Aug-2021 2000 156.3000 XLON 01502015000026370-
15:36:40 E071AdzBG6Tb20210812
12-Aug-2021 620 156.3000 XLON 01502015000026370-
15:36:40 E071AdzBG6TZ20210812
12-Aug-2021 720 156.3000 XLON 11502115000026252-
15:36:40 E071AdzBG6TI20210812
12-Aug-2021 1815 156.3000 XLON 11502115000026112-
15:36:40 E071AdzBG6TC20210812
12-Aug-2021 129 156.3000 XLON 11502115000026360-
15:36:58 E071AdzBG6xP20210812
12-Aug-2021 721 156.3000 XLON 11502115000026360-
15:36:58 E071AdzBG6xV20210812
12-Aug-2021 43 156.3000 XLON 11502115000026360-
15:36:58 E071AdzBG6xR20210812
12-Aug-2021 1745 156.3000 XLON 11502115000026360-
15:36:58 E071AdzBG6xT20210812
12-Aug-2021 2398 156.3000 XLON 11502115000026441-
15:38:05 E071AdzBG8EL20210812
12-Aug-2021 1008 156.2500 XLON 01502015000026360-
15:38:10 E071AdzBG8IK20210812
12-Aug-2021 919 156.2500 XLON 01502015000026461-
15:38:10 E071AdzBG8IO20210812
12-Aug-2021 2281 156.2500 XLON 01502015000025978-
15:38:10 E071AdzBG8IG20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 2816 156.2000 XLON 01502015000026504-
15:39:00 E071AdzBG9N120210812
12-Aug-2021 2764 156.2000 XLON 11502115000026623-
15:41:15 E071AdzBGCCB20210812
12-Aug-2021 1575 156.1000 XLON 11502115000026483-
15:41:25 E071AdzBGCP920210812
12-Aug-2021 3051 156.1500 XLON 11502115000026475-
15:41:25 E071AdzBGCOH20210812
12-Aug-2021 2298 155.9500 XLON 11502115000026772-
15:42:26 E071AdzBGDna20210812
12-Aug-2021 1489 155.9000 XLON 01502015000026800-
15:42:27 E071AdzBGDqQ20210812
12-Aug-2021 925 155.9000 XLON 11502115000026919-
15:43:44 E071AdzBGFNJ20210812
12-Aug-2021 1039 155.9000 XLON 11502115000026919-
15:43:55 E071AdzBGFXh20210812
12-Aug-2021 1964 155.8000 XLON 01502015000026950-
15:43:57 E071AdzBGFaj20210812
12-Aug-2021 561 155.8500 XLON 01502015000026771-
15:43:57 E071AdzBGFZe20210812
12-Aug-2021 1397 155.8500 XLON 01502015000026878-
15:43:57 E071AdzBGFZw20210812
12-Aug-2021 1038 155.8500 XLON 01502015000027429-
15:49:01 E071AdzBGLND20210812
12-Aug-2021 1500 156.0000 XLON 11502115000027460-
15:49:43 E071AdzBGMHO20210812
12-Aug-2021 1500 156.0000 XLON 11502115000027472-
15:49:53 E071AdzBGMN120210812
12-Aug-2021 255 156.0000 XLON 11502115000027472-
15:49:53 E071AdzBGMN320210812
12-Aug-2021 2182 155.9500 XLON 01502015000027481-
15:49:55 E071AdzBGMOQ20210812
12-Aug-2021 670 155.9500 XLON 01502015000027481-
15:49:55 E071AdzBGMOS20210812
12-Aug-2021 2341 156.0000 XLON 11502115000027740-
15:52:26 E071AdzBGPBa20210812
12-Aug-2021 1027 156.0000 XLON 11502115000027740-
15:52:26 E071AdzBGPBY20210812
12-Aug-2021 610 156.0000 XLON 11502115000027740-
15:52:26 E071AdzBGPBc20210812
12-Aug-2021 2373 155.9500 XLON 01502015000027632-
15:52:36 E071AdzBGPIO20210812
12-Aug-2021 409 155.9000 XLON 11502115000027603-
15:52:36 E071AdzBGPIq20210812
12-Aug-2021 610 156.0000 XLON 01502015000027904-
15:55:08 E071AdzBGSPC20210812
12-Aug-2021 123 156.0000 XLON 01502015000027904-
15:55:08 E071AdzBGSP820210812
12-Aug-2021 1760 156.0000 XLON 01502015000027904-
15:55:08 E071AdzBGSPA20210812
12-Aug-2021 2556 155.9500 XLON 11502115000027814-
15:55:10 E071AdzBGSTo20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 2343 155.9000 XLON 01502015000027829-
15:55:10 E071AdzBGSUI20210812
12-Aug-2021 1455 155.8500 XLON 11502115000027895-
15:55:12 E071AdzBGSZX20210812
12-Aug-2021 1026 155.9000 XLON 11502115000027982-
15:56:48 E071AdzBGUIK20210812
12-Aug-2021 1566 155.9000 XLON 11502115000027982-
15:56:48 E071AdzBGUIM20210812
12-Aug-2021 5 155.9000 XLON 11502115000028074-
15:58:28 E071AdzBGWLP20210812
12-Aug-2021 823 155.9000 XLON 11502115000028074-
15:58:28 E071AdzBGWLT20210812
12-Aug-2021 2683 155.9000 XLON 11502115000028074-
15:58:28 E071AdzBGWLR20210812
12-Aug-2021 178 155.9000 XLON 01502015000028107-
15:58:36 E071AdzBGWbl20210812
12-Aug-2021 341 155.9000 XLON 01502015000028107-
15:58:36 E071AdzBGWbg20210812
12-Aug-2021 1549 155.9000 XLON 01502015000028107-
15:59:01 E071AdzBGXDX20210812
12-Aug-2021 483 155.8500 XLON 01502015000027996-
15:59:02 E071AdzBGXEA20210812
12-Aug-2021 2020 155.8500 XLON 01502015000027996-
15:59:02 E071AdzBGXE520210812
12-Aug-2021 1514 155.8000 XLON 11502115000028093-
15:59:21 E071AdzBGXf120210812
12-Aug-2021 340 155.8500 XLON 01502015000027996-
15:59:21 E071AdzBGXdq20210812
12-Aug-2021 374 155.9000 XLON 01502015000028266-
16:00:46 E071AdzBGZWD20210812
12-Aug-2021 3 155.9000 XLON 01502015000028266-
16:00:46 E071AdzBGZWB20210812
12-Aug-2021 1994 155.8000 XLON 01502015000028249-
16:01:10 E071AdzBGaB020210812
12-Aug-2021 2279 155.8000 XLON 11502115000028335-
16:01:56 E071AdzBGbEo20210812
12-Aug-2021 1632 155.7500 XLON 11502115000028270-
16:03:32 E071AdzBGdXb20210812
12-Aug-2021 1723 155.7000 XLON 01502015000028310-
16:03:32 E071AdzBGdY920210812
12-Aug-2021 1215 155.7000 XLON 01502015000028367-
16:03:32 E071AdzBGdYB20210812
12-Aug-2021 1786 155.8000 XLON 11502115000028522-
16:05:02 E071AdzBGfHL20210812
12-Aug-2021 437 155.8000 XLON 11502115000028522-
16:05:02 E071AdzBGfHN20210812
12-Aug-2021 2344 155.8000 XLON 11502115000028532-
16:05:33 E071AdzBGfw020210812
12-Aug-2021 803 155.7000 XLON 01502015000028516-
16:06:11 E071AdzBGgf920210812
12-Aug-2021 1429 155.7000 XLON 01502015000028504-
16:06:11 E071AdzBGgf720210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 1747 155.7500 XLON 11502115000028493-
16:06:11 E071AdzBGgek20210812
12-Aug-2021 1647 155.5000 XLON 11502115000028627-
16:09:29 E071AdzBGlLf20210812
12-Aug-2021 2096 155.5500 XLON 01502015000028612-
16:09:29 E071AdzBGlKw20210812
12-Aug-2021 735 155.5500 XLON 01502015000028743-
16:09:29 E071AdzBGlL220210812
12-Aug-2021 2398 155.6000 XLON 01502015000028805-
16:09:29 E071AdzBGlKj20210812
12-Aug-2021 2262 155.5000 XLON 11502115000028858-
16:12:40 E071AdzBGpHg20210812
12-Aug-2021 2436 155.5000 XLON 01502015000028852-
16:12:40 E071AdzBGpHe20210812
12-Aug-2021 522 155.4500 XLON 01502015000028884-
16:12:40 E071AdzBGpIK20210812
12-Aug-2021 2236 155.4500 XLON 01502015000028937-
16:12:40 E071AdzBGpIM20210812
12-Aug-2021 731 155.4500 XLON 01502015000029284-
16:18:38 E071AdzBGxOy20210812
12-Aug-2021 596 155.4000 XLON 11502115000029273-
16:18:38 E071AdzBGxPQ20210812
12-Aug-2021 1919 155.5000 XLON 01502015000029278-
16:18:38 E071AdzBGxOF20210812
12-Aug-2021 533 155.4500 XLON 11502115000029316-
16:18:38 E071AdzBGxP220210812
12-Aug-2021 1990 155.4500 XLON 11502115000029220-
16:18:38 E071AdzBGxOw20210812
12-Aug-2021 1250 155.4500 XLON 11502115000029220-
16:18:38 E071AdzBGxOu20210812
12-Aug-2021 636 155.4500 XLON 11502115000029296-
16:18:38 E071AdzBGxP020210812
12-Aug-2021 564 155.5000 XLON 01502015000029292-
16:18:38 E071AdzBGxOP20210812
12-Aug-2021 546 155.4500 XLON 01502015000029540-
16:24:20 E071AdzBH5nI20210812
12-Aug-2021 1181 155.4500 XLON 11502115000029484-
16:24:20 E071AdzBH5n020210812
12-Aug-2021 817 155.4500 XLON 11502115000029512-
16:24:20 E071AdzBH5nC20210812
12-Aug-2021 566 155.4500 XLON 01502015000029523-
16:24:20 E071AdzBH5nE20210812
12-Aug-2021 1758 155.4500 XLON 11502115000029484-
16:24:20 E071AdzBH5nA20210812
12-Aug-2021 566 155.4500 XLON 01502015000029533-
16:24:20 E071AdzBH5nG20210812
12-Aug-2021 1878 155.5000 XLON 01502015000029515-
16:24:20 E071AdzBH5mK20210812
12-Aug-2021 580 155.5000 XLON 01502015000029532-
16:24:20 E071AdzBH5mM20210812
12-Aug-2021 3839 155.4000 XLON 01502015000029837-
16:24:22 E071AdzBH5qz20210812
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Aug-2021 3583 155.4000 XLON 11502115000029843-
16:24:22 E071AdzBH5r120210812
12-Aug-2021 1983 155.6000 XLON 01502015000030132-
16:26:40 E071AdzBH9Ae20210812
12-Aug-2021 8 155.6000 XLON 01502015000030132-
16:26:40 E071AdzBH9Ac20210812
12-Aug-2021 539 155.5500 XLON 01502015000030225-
16:27:39 E071AdzBHARK20210812
12-Aug-2021 640 155.5500 XLON 01502015000030219-
16:27:39 E071AdzBHARI20210812
12-Aug-2021 140 155.5500 XLON 11502115000030252-
16:27:39 E071AdzBHARM20210812
12-Aug-2021 3047 155.5500 XLON 01502015000030128-
16:27:39 E071AdzBHARE20210812
12-Aug-2021 428 155.5500 XLON 11502115000030252-
16:27:39 E071AdzBHARP20210812
12-Aug-2021 264 155.6000 XLON 01502015000030202-
16:27:39 E071AdzBHAQ720210812
12-Aug-2021 825 155.6000 XLON 11502115000030203-
16:27:39 E071AdzBHAQ320210812
12-Aug-2021 1262 155.6000 XLON 01502015000030202-
16:27:39 E071AdzBHAQB20210812
12-Aug-2021 784 155.7500 XLON 11502115000030379-
16:29:35 E071AdzBHEMx20210812
12-Aug-2021 1272 155.7000 XLON 11502115000030343-
16:29:35 E071AdzBHENW20210812
12-Aug-2021 64 155.7500 XLON 11502115000030379-
16:29:35 E071AdzBHEMu20210812
12-Aug-2021 1500 155.7500 XLON 01502015000030444-
16:29:55 E071AdzBHFJL20210812
12-Aug-2021 623 155.8000 XLON 01502015000030444-
16:29:55 E071AdzBHFJN20210812
13 August 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 13-08-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
