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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: 28 September 2021
Aggregate number of ordinary shares purchased: 859,693
Lowest price paid per share: 140.2000 pence
Highest price paid per share: 143.0000 pence
Average price paid per share: 141.3172 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 7,964,313 shares at a cost (including dealing and
associated costs) of £11,515,752.93.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,694,467,387 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: 859,693 (ISIN: GB00BDCXV269)
Date of purchases: 28 September 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 737,972 141.3373 140.2000 143.0000
BATS Europe 121,721 141.1954 140.6500 141.4000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1509 142.9000 XLON 11002110000005046-
08:01:40 E07ZFjfmgwhA20210928
28-Sep-2021 26 142.8000 XLON 01002010000005011-
08:01:41 E07ZFjfmgwhs20210928
28-Sep-2021 7 143.0000 XLON 01002010000005343-
08:02:04 E07ZFjfmgz8M20210928
28-Sep-2021 780 143.0000 XLON 01002010000005343-
08:02:04 E07ZFjfmgz8Q20210928
28-Sep-2021 788 142.9000 XLON 11002110000005185-
08:02:04 E07ZFjfmgz9S20210928
28-Sep-2021 485 142.5500 XLON 11002110000005660-
08:02:06 E07ZFjfmgzQq20210928
28-Sep-2021 907 142.9500 XLON 11002110000007203-
08:04:11 E07ZFjfmh8Dw20210928
28-Sep-2021 56 142.9500 XLON 11002110000007203-
08:04:11 E07ZFjfmh8E320210928
28-Sep-2021 1022 142.8000 XLON 11002110000007570-
08:05:11 E07ZFjfmhBXH20210928
28-Sep-2021 12 142.6500 XLON 01002010000007187-
08:05:48 E07ZFjfmhDKH20210928
28-Sep-2021 1292 142.8000 XLON 11002110000008653-
08:06:45 E07ZFjfmhGI720210928
28-Sep-2021 13 142.6500 XLON 01002010000007187-
08:06:46 E07ZFjfmhGKu20210928
28-Sep-2021 24 142.6500 XLON 01002010000007187-
08:07:29 E07ZFjfmhIWy20210928
28-Sep-2021 1221 142.8000 XLON 01002010000009731-
08:08:38 E07ZFjfmhM5f20210928
28-Sep-2021 872 142.7000 XLON 01002010000009612-
08:09:21 E07ZFjfmhOg520210928
28-Sep-2021 1028 142.8000 XLON 11002110000010717-
08:10:43 E07ZFjfmhSYq20210928
28-Sep-2021 1180 142.7000 XLON 11002110000010674-
08:11:04 E07ZFjfmhTa720210928
28-Sep-2021 560 142.6500 XLON 01002010000007187-
08:11:05 E07ZFjfmhTd720210928
28-Sep-2021 865 142.6000 XLON 11002110000011441-
08:12:32 E07ZFjfmhXXX20210928
28-Sep-2021 865 142.5000 XLON 01002010000011452-
08:13:53 E07ZFjfmhad820210928
28-Sep-2021 15 142.5000 XLON 11002110000014008-
08:15:59 E07ZFjfmhgiR20210928
28-Sep-2021 414 142.5000 XLON 11002110000014028-
08:16:17 E07ZFjfmhhTP20210928
28-Sep-2021 531 142.5000 XLON 11002110000014028-
08:16:17 E07ZFjfmhhTR20210928
28-Sep-2021 1500 142.5000 XLON 11002110000014346-
08:16:39 E07ZFjfmhiG620210928
28-Sep-2021 104 142.5000 XLON 11002110000014346-
08:16:39 E07ZFjfmhiG820210928
28-Sep-2021 1037 142.3500 XLON 11002110000013251-
08:18:34 E07ZFjfmhmOn20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1088 142.4000 XLON 11002110000016583-
08:21:00 E07ZFjfmhtce20210928
28-Sep-2021 887 142.3500 XLON 11002110000017392-
08:22:41 E07ZFjfmhxT620210928
28-Sep-2021 975 142.3000 XLON 11002110000016918-
08:22:44 E07ZFjfmhxWW20210928
28-Sep-2021 1064 142.2500 XLON 01002010000016862-
08:22:47 E07ZFjfmhxYn20210928
28-Sep-2021 594 142.1000 XLON 11002110000017830-
08:25:09 E07ZFjfmi2WQ20210928
28-Sep-2021 594 142.0500 XLON 11002110000017619-
08:26:17 E07ZFjfmi4yQ20210928
28-Sep-2021 178 142.0000 XLON 11002110000019434-
08:26:38 E07ZFjfmi6Gi20210928
28-Sep-2021 90 142.1500 XLON 01002010000021893-
08:31:36 E07ZFjfmiJBh20210928
28-Sep-2021 1015 142.1500 XLON 01002010000022500-
08:35:05 E07ZFjfmiQGp20210928
28-Sep-2021 1067 142.3000 XLON 11002110000023845-
08:38:55 E07ZFjfmiYBb20210928
28-Sep-2021 631 142.2500 XLON 01002010000023525-
08:38:55 E07ZFjfmiYEr20210928
28-Sep-2021 1499 142.3000 XLON 11002110000024565-
08:40:29 E07ZFjfmib4220210928
28-Sep-2021 514 142.3000 XLON 11002110000024758-
08:40:30 E07ZFjfmib4Z20210928
28-Sep-2021 1307 142.3000 XLON 11002110000025271-
08:42:47 E07ZFjfmifP420210928
28-Sep-2021 2 142.3000 XLON 11002110000025604-
08:43:19 E07ZFjfmigT620210928
28-Sep-2021 871 142.2500 XLON 11002110000025109-
08:44:37 E07ZFjfmij6920210928
28-Sep-2021 114 142.3000 XLON 01002010000026177-
08:44:59 E07ZFjfmijeE20210928
28-Sep-2021 1025 142.3000 XLON 01002010000026177-
08:44:59 E07ZFjfmijeC20210928
28-Sep-2021 3 142.2500 XLON 01002010000026738-
08:46:39 E07ZFjfminU920210928
28-Sep-2021 154 142.2500 XLON 01002010000027035-
08:47:39 E07ZFjfmipPC20210928
28-Sep-2021 231 142.2500 XLON 01002010000027250-
08:48:19 E07ZFjfmiqg620210928
28-Sep-2021 1195 142.2500 XLON 01002010000027264-
08:49:34 E07ZFjfmisvd20210928
28-Sep-2021 1129 142.4000 XLON 11002110000028256-
08:54:44 E07ZFjfmj3FH20210928
28-Sep-2021 1202 142.4500 XLON 11002110000028665-
08:54:44 E07ZFjfmj3Eq20210928
28-Sep-2021 1035 142.3500 XLON 01002010000028224-
08:54:44 E07ZFjfmj3Fh20210928
28-Sep-2021 1413 142.3000 XLON 11002110000029116-
08:55:20 E07ZFjfmj52U20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 4 142.3000 XLON 01002010000029704-
08:56:39 E07ZFjfmj7er20210928
28-Sep-2021 216 142.3000 XLON 01002010000029704-
08:56:39 E07ZFjfmj7et20210928
28-Sep-2021 1181 142.3000 XLON 11002110000029671-
08:59:18 E07ZFjfmjDFg20210928
28-Sep-2021 1535 142.3000 XLON 11002110000030648-
08:59:59 E07ZFjfmjEbN20210928
28-Sep-2021 3 142.2000 XLON 01002010000031294-
09:01:38 E07ZFjfmjIU820210928
28-Sep-2021 1134 142.2000 XLON 01002010000031294-
09:01:38 E07ZFjfmjIUA20210928
28-Sep-2021 1500 142.2500 XLON 11002110000031828-
09:03:19 E07ZFjfmjLbt20210928
28-Sep-2021 1 142.2000 XLON 11002110000032361-
09:04:59 E07ZFjfmjOyP20210928
28-Sep-2021 165 142.2000 XLON 11002110000032361-
09:04:59 E07ZFjfmjOyR20210928
28-Sep-2021 1204 142.2000 XLON 11002110000032374-
09:05:02 E07ZFjfmjP2t20210928
28-Sep-2021 2 142.2000 XLON 11002110000032864-
09:06:39 E07ZFjfmjSSW20210928
28-Sep-2021 1539 142.1000 XLON 11002110000032872-
09:07:15 E07ZFjfmjTgr20210928
28-Sep-2021 1 142.1000 XLON 01002010000033367-
09:08:19 E07ZFjfmjVdN20210928
28-Sep-2021 158 142.1000 XLON 11002110000033323-
09:08:27 E07ZFjfmjVlx20210928
28-Sep-2021 1759 142.1000 XLON 11002110000033323-
09:08:27 E07ZFjfmjVlz20210928
28-Sep-2021 1544 142.0000 XLON 11002110000031222-
09:08:47 E07ZFjfmjWWh20210928
28-Sep-2021 456 141.8000 XLON 01002010000032944-
09:08:53 E07ZFjfmjWxM20210928
28-Sep-2021 1183 141.8500 XLON 11002110000033899-
09:10:25 E07ZFjfmjaLW20210928
28-Sep-2021 1047 141.8000 XLON 01002010000033948-
09:10:47 E07ZFjfmjbke20210928
28-Sep-2021 326 141.8000 XLON 01002010000033948-
09:10:47 E07ZFjfmjbkh20210928
28-Sep-2021 240 141.8000 XLON 01002010000033948-
09:10:47 E07ZFjfmjbkk20210928
28-Sep-2021 1357 141.7500 XLON 11002110000034644-
09:11:38 E07ZFjfmjeJr20210928
28-Sep-2021 736 141.6000 XLON 01002010000034660-
09:12:16 E07ZFjfmjgDP20210928
28-Sep-2021 1394 141.7500 XLON 11002110000035374-
09:14:14 E07ZFjfmjl8f20210928
28-Sep-2021 1072 141.8500 XLON 11002110000036049-
09:17:29 E07ZFjfmjsEp20210928
28-Sep-2021 1189 141.9000 XLON 11002110000036825-
09:19:06 E07ZFjfmjvuA20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1547 141.9000 XLON 11002110000037078-
09:20:05 E07ZFjfmjxWQ20210928
28-Sep-2021 1424 141.8500 XLON 11002110000036632-
09:20:05 E07ZFjfmjxYm20210928
28-Sep-2021 1502 141.7500 XLON 01002010000035750-
09:20:58 E07ZFjfmjzIU20210928
28-Sep-2021 809 141.7500 XLON 11002110000037542-
09:23:35 E07ZFjfmk4JR20210928
28-Sep-2021 574 141.7500 XLON 11002110000037542-
09:23:35 E07ZFjfmk4JN20210928
28-Sep-2021 1926 141.8500 XLON 01002010000039393-
09:29:10 E07ZFjfmkDqR20210928
28-Sep-2021 2406 141.9500 XLON 11002110000039899-
09:31:18 E07ZFjfmkHiO20210928
28-Sep-2021 165 141.9500 XLON 11002110000039899-
09:31:18 E07ZFjfmkHiR20210928
28-Sep-2021 216 141.9500 XLON 11002110000039899-
09:31:18 E07ZFjfmkHiK20210928
28-Sep-2021 114 141.9500 XLON 11002110000040008-
09:31:38 E07ZFjfmkIKO20210928
28-Sep-2021 1123 142.1000 XLON 01002010000040551-
09:33:12 E07ZFjfmkMNA20210928
28-Sep-2021 921 142.0000 XLON 01002010000040114-
09:33:28 E07ZFjfmkNX520210928
28-Sep-2021 1068 142.2500 XLON 11002110000041321-
09:34:59 E07ZFjfmkR0p20210928
28-Sep-2021 174 142.2500 XLON 11002110000041321-
09:34:59 E07ZFjfmkR0n20210928
28-Sep-2021 297 142.1500 XLON 11002110000041338-
09:36:23 E07ZFjfmkTJT20210928
28-Sep-2021 697 142.1500 XLON 11002110000041338-
09:36:23 E07ZFjfmkTJV20210928
28-Sep-2021 2 142.1000 XLON 11002110000041789-
09:36:39 E07ZFjfmkTf020210928
28-Sep-2021 1347 142.1000 XLON 11002110000042097-
09:37:40 E07ZFjfmkVN720210928
28-Sep-2021 511 142.2500 XLON 11002110000042247-
09:38:19 E07ZFjfmkWOY20210928
28-Sep-2021 572 142.2500 XLON 01002010000042449-
09:39:19 E07ZFjfmkXUp20210928
28-Sep-2021 92 142.2000 XLON 01002010000042604-
09:39:59 E07ZFjfmkYo220210928
28-Sep-2021 3 142.2000 XLON 01002010000042840-
09:41:00 E07ZFjfmkaoh20210928
28-Sep-2021 1256 142.2000 XLON 01002010000042966-
09:46:00 E07ZFjfmkhyA20210928
28-Sep-2021 9 142.2000 XLON 11002110000044153-
09:46:38 E07ZFjfmkipu20210928
28-Sep-2021 1800 142.2000 XLON 11002110000044153-
09:46:38 E07ZFjfmkipw20210928
28-Sep-2021 1 142.2000 XLON 11002110000044153-
09:46:38 E07ZFjfmkips20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 519 142.2500 XLON 01002010000044537-
09:48:18 E07ZFjfmklqo20210928
28-Sep-2021 107 142.2500 XLON 11002110000044883-
09:49:19 E07ZFjfmknUi20210928
28-Sep-2021 166 142.2500 XLON 11002110000044883-
09:49:19 E07ZFjfmknUk20210928
28-Sep-2021 1102 142.2500 XLON 01002010000044986-
09:49:58 E07ZFjfmkoEm20210928
28-Sep-2021 974 142.2500 XLON 01002010000045201-
09:50:59 E07ZFjfmkpXr20210928
28-Sep-2021 7 142.4000 XLON 11002110000045359-
09:51:38 E07ZFjfmkqef20210928
28-Sep-2021 1072 142.4000 XLON 11002110000045359-
09:51:38 E07ZFjfmkqed20210928
28-Sep-2021 1524 142.4000 XLON 11002110000045724-
09:53:19 E07ZFjfmktRx20210928
28-Sep-2021 170 142.3500 XLON 01002010000046054-
09:54:59 E07ZFjfmkvb020210928
28-Sep-2021 152 142.3500 XLON 01002010000046054-
09:54:59 E07ZFjfmkvay20210928
28-Sep-2021 215 142.3500 XLON 01002010000046054-
09:54:59 E07ZFjfmkvb220210928
28-Sep-2021 2 142.3500 XLON 01002010000046237-
09:56:00 E07ZFjfmkxDY20210928
28-Sep-2021 206 142.3500 XLON 01002010000046237-
09:56:00 E07ZFjfmkxDa20210928
28-Sep-2021 1012 142.2500 XLON 01002010000045320-
09:56:37 E07ZFjfmkyLR20210928
28-Sep-2021 975 142.2000 XLON 11002110000046451-
09:56:39 E07ZFjfmkyN920210928
28-Sep-2021 131 142.3500 XLON 11002110000047118-
09:59:32 E07ZFjfml2AG20210928
28-Sep-2021 219 142.3500 XLON 11002110000047118-
09:59:32 E07ZFjfml2AI20210928
28-Sep-2021 1104 142.3500 XLON 01002010000047051-
10:00:51 E07ZFjfml4CF20210928
28-Sep-2021 908 142.3000 XLON 01002010000046812-
10:00:52 E07ZFjfml4Fv20210928
28-Sep-2021 98 142.3000 XLON 01002010000046812-
10:00:53 E07ZFjfml4Gd20210928
28-Sep-2021 297 142.3000 XLON 01002010000046812-
10:00:53 E07ZFjfml4Gf20210928
28-Sep-2021 767 142.3000 XLON 01002010000047522-
10:01:38 E07ZFjfml53m20210928
28-Sep-2021 240 142.3000 XLON 01002010000047522-
10:01:38 E07ZFjfml53g20210928
28-Sep-2021 240 142.3000 XLON 01002010000047522-
10:01:38 E07ZFjfml53p20210928
28-Sep-2021 5 142.2500 XLON 11002110000048053-
10:03:19 E07ZFjfml7lz20210928
28-Sep-2021 170 142.2500 XLON 11002110000048053-
10:03:19 E07ZFjfml7lx20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 200 142.2500 XLON 11002110000048053-
10:03:19 E07ZFjfml7lv20210928
28-Sep-2021 853 142.3500 XLON 11002110000048559-
10:04:45 E07ZFjfmlA6E20210928
28-Sep-2021 1435 142.4000 XLON 01002010000048609-
10:04:59 E07ZFjfmlASK20210928
28-Sep-2021 984 142.2500 XLON 11002110000048421-
10:05:59 E07ZFjfmlCWP20210928
28-Sep-2021 1315 142.2500 XLON 11002110000049284-
10:07:34 E07ZFjfmlFmh20210928
28-Sep-2021 123 142.2500 XLON 11002110000049696-
10:08:19 E07ZFjfmlGvJ20210928
28-Sep-2021 239 142.2500 XLON 11002110000049696-
10:08:19 E07ZFjfmlGvL20210928
28-Sep-2021 191 142.2500 XLON 11002110000049696-
10:08:19 E07ZFjfmlGvN20210928
28-Sep-2021 487 142.2500 XLON 11002110000049709-
10:08:22 E07ZFjfmlGyD20210928
28-Sep-2021 1 142.2500 XLON 11002110000049709-
10:08:22 E07ZFjfmlGyB20210928
28-Sep-2021 170 142.2500 XLON 01002010000050029-
10:09:59 E07ZFjfmlJDY20210928
28-Sep-2021 1343 142.2500 XLON 01002010000050377-
10:14:34 E07ZFjfmlQDf20210928
28-Sep-2021 109 142.2500 XLON 01002010000050377-
10:14:34 E07ZFjfmlQDh20210928
28-Sep-2021 921 142.3000 XLON 11002110000051360-
10:15:32 E07ZFjfmlSJL20210928
28-Sep-2021 409 142.3000 XLON 11002110000051360-
10:15:32 E07ZFjfmlSJJ20210928
28-Sep-2021 1360 142.2500 XLON 01002010000051222-
10:16:01 E07ZFjfmlT1h20210928
28-Sep-2021 160 142.2500 XLON 01002010000051632-
10:16:39 E07ZFjfmlTrm20210928
28-Sep-2021 170 142.2500 XLON 01002010000051632-
10:16:39 E07ZFjfmlTro20210928
28-Sep-2021 942 142.2000 XLON 11002110000051949-
10:17:33 E07ZFjfmlVMq20210928
28-Sep-2021 4 142.3000 XLON 11002110000052754-
10:19:29 E07ZFjfmlYap20210928
28-Sep-2021 469 142.3000 XLON 01002010000052636-
10:19:36 E07ZFjfmlYua20210928
28-Sep-2021 23 142.3000 XLON 01002010000052636-
10:19:39 E07ZFjfmlYz020210928
28-Sep-2021 1 142.3000 XLON 01002010000052636-
10:19:43 E07ZFjfmlZ2x20210928
28-Sep-2021 1511 142.3500 XLON 11002110000052960-
10:20:41 E07ZFjfmlabb20210928
28-Sep-2021 339 142.4000 XLON 01002010000053317-
10:21:38 E07ZFjfmlcHQ20210928
28-Sep-2021 624 142.4000 XLON 11002110000053500-
10:21:40 E07ZFjfmlcJt20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 171 142.4000 XLON 11002110000053500-
10:21:40 E07ZFjfmlcJr20210928
28-Sep-2021 856 142.3000 XLON 11002110000053863-
10:24:12 E07ZFjfmlehk20210928
28-Sep-2021 118 142.3000 XLON 11002110000053863-
10:24:12 E07ZFjfmlehi20210928
28-Sep-2021 187 142.3000 XLON 01002010000054150-
10:24:59 E07ZFjfmlg0k20210928
28-Sep-2021 2 142.3000 XLON 01002010000054150-
10:25:03 E07ZFjfmlgAH20210928
28-Sep-2021 9 142.3000 XLON 01002010000054150-
10:25:03 E07ZFjfmlgAD20210928
28-Sep-2021 1079 142.3000 XLON 01002010000054150-
10:25:03 E07ZFjfmlgAr20210928
28-Sep-2021 154 142.3500 XLON 01002010000054582-
10:26:39 E07ZFjfmli7X20210928
28-Sep-2021 1150 142.3500 XLON 01002010000054582-
10:26:39 E07ZFjfmli7Z20210928
28-Sep-2021 15 142.3000 XLON 01002010000054966-
10:28:19 E07ZFjfmlkN520210928
28-Sep-2021 396 142.4000 XLON 01002010000055285-
10:29:51 E07ZFjfmlmL520210928
28-Sep-2021 20 142.4000 XLON 01002010000055285-
10:30:06 E07ZFjfmlmiF20210928
28-Sep-2021 1 142.4000 XLON 01002010000055285-
10:30:09 E07ZFjfmlmyU20210928
28-Sep-2021 881 142.4000 XLON 01002010000055285-
10:30:14 E07ZFjfmlnH920210928
28-Sep-2021 3 142.4000 XLON 11002110000055710-
10:31:06 E07ZFjfmloCq20210928
28-Sep-2021 966 142.4500 XLON 01002010000055825-
10:32:02 E07ZFjfmlpGc20210928
28-Sep-2021 886 142.4000 XLON 11002110000055925-
10:32:54 E07ZFjfmlqda20210928
28-Sep-2021 348 142.4000 XLON 01002010000056350-
10:33:25 E07ZFjfmlrCj20210928
28-Sep-2021 17 142.4000 XLON 01002010000056350-
10:33:28 E07ZFjfmlrMF20210928
28-Sep-2021 11 142.4000 XLON 01002010000056350-
10:33:29 E07ZFjfmlrN220210928
28-Sep-2021 2 142.4000 XLON 01002010000056350-
10:33:59 E07ZFjfmlrv420210928
28-Sep-2021 389 142.4000 XLON 01002010000056350-
10:34:48 E07ZFjfmltZM20210928
28-Sep-2021 92 142.4000 XLON 01002010000057100-
10:35:33 E07ZFjfmluzI20210928
28-Sep-2021 955 142.4000 XLON 01002010000057100-
10:35:58 E07ZFjfmlvRS20210928
28-Sep-2021 1031 142.4000 XLON 01002010000057350-
10:36:38 E07ZFjfmlwI620210928
28-Sep-2021 1 142.4000 XLON 01002010000057350-
10:36:38 E07ZFjfmlwI420210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1474 142.4000 XLON 01002010000057758-
10:39:22 E07ZFjfmlzSB20210928
28-Sep-2021 1167 142.4000 XLON 11002110000058247-
10:39:58 E07ZFjfmm0UM20210928
28-Sep-2021 1047 142.3500 XLON 01002010000056919-
10:40:11 E07ZFjfmm0xi20210928
28-Sep-2021 644 142.4000 XLON 11002110000058726-
10:43:19 E07ZFjfmm5Mg20210928
28-Sep-2021 256 142.4000 XLON 11002110000058726-
10:43:19 E07ZFjfmm5Me20210928
28-Sep-2021 1114 142.4000 XLON 11002110000059071-
10:44:06 E07ZFjfmm6J620210928
28-Sep-2021 1391 142.3000 XLON 01002010000058633-
10:44:46 E07ZFjfmm71320210928
28-Sep-2021 1083 142.3000 XLON 11002110000059432-
10:45:43 E07ZFjfmm81r20210928
28-Sep-2021 1083 142.2000 XLON 01002010000059339-
10:46:37 E07ZFjfmm9ID20210928
28-Sep-2021 770 142.2000 XLON 01002010000059769-
10:46:39 E07ZFjfmm9QY20210928
28-Sep-2021 234 142.1000 XLON 01002010000060085-
10:48:19 E07ZFjfmmBa220210928
28-Sep-2021 2 142.1000 XLON 11002110000060448-
10:49:20 E07ZFjfmmCqX20210928
28-Sep-2021 668 142.1000 XLON 11002110000060448-
10:49:20 E07ZFjfmmCqZ20210928
28-Sep-2021 487 142.1500 XLON 11002110000060593-
10:50:08 E07ZFjfmmDck20210928
28-Sep-2021 400 142.1500 XLON 11002110000060593-
10:51:01 E07ZFjfmmEbd20210928
28-Sep-2021 1212 142.1000 XLON 11002110000061014-
10:51:38 E07ZFjfmmFyt20210928
28-Sep-2021 1047 141.9500 XLON 01002010000060917-
10:52:55 E07ZFjfmmHZF20210928
28-Sep-2021 1282 142.0500 XLON 11002110000061475-
10:55:04 E07ZFjfmmKvL20210928
28-Sep-2021 170 142.0500 XLON 11002110000061475-
10:55:04 E07ZFjfmmKvH20210928
28-Sep-2021 298 141.9500 XLON 01002010000061365-
10:55:58 E07ZFjfmmMRo20210928
28-Sep-2021 424 141.9500 XLON 01002010000061365-
10:55:58 E07ZFjfmmMRr20210928
28-Sep-2021 419 141.9500 XLON 01002010000061365-
10:55:58 E07ZFjfmmMRu20210928
28-Sep-2021 1 141.9500 XLON 11002110000062240-
10:56:39 E07ZFjfmmNWn20210928
28-Sep-2021 1504 141.9500 XLON 11002110000062240-
10:56:39 E07ZFjfmmNWr20210928
28-Sep-2021 188 141.9500 XLON 11002110000062240-
10:56:39 E07ZFjfmmNWp20210928
28-Sep-2021 1 141.9500 XLON 01002010000062545-
10:58:19 E07ZFjfmmPrJ20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 159 141.9500 XLON 01002010000062545-
10:58:19 E07ZFjfmmPrL20210928
28-Sep-2021 558 142.0000 XLON 11002110000063031-
10:59:42 E07ZFjfmmSa720210928
28-Sep-2021 1500 142.0000 XLON 11002110000063095-
10:59:59 E07ZFjfmmSoP20210928
28-Sep-2021 1973 141.9000 XLON 11002110000063533-
11:02:10 E07ZFjfmmWcP20210928
28-Sep-2021 98 141.9000 XLON 01002010000063903-
11:03:19 E07ZFjfmmXtP20210928
28-Sep-2021 145 141.9000 XLON 01002010000064149-
11:04:20 E07ZFjfmmZ4J20210928
28-Sep-2021 1709 141.9000 XLON 01002010000064283-
11:04:59 E07ZFjfmmZqL20210928
28-Sep-2021 1 141.9000 XLON 01002010000064688-
11:06:39 E07ZFjfmmbhs20210928
28-Sep-2021 166 141.9000 XLON 01002010000064688-
11:06:39 E07ZFjfmmbhw20210928
28-Sep-2021 189 141.9000 XLON 01002010000064688-
11:06:39 E07ZFjfmmbhu20210928
28-Sep-2021 1704 141.9000 XLON 01002010000064702-
11:06:44 E07ZFjfmmbxy20210928
28-Sep-2021 1234 141.8000 XLON 01002010000063455-
11:10:07 E07ZFjfmmft120210928
28-Sep-2021 246 141.8000 XLON 01002010000063455-
11:10:07 E07ZFjfmmft320210928
28-Sep-2021 1326 141.8500 XLON 11002110000065147-
11:10:07 E07ZFjfmmfsj20210928
28-Sep-2021 1270 141.8000 XLON 11002110000065934-
11:11:38 E07ZFjfmmhj120210928
28-Sep-2021 8 141.8000 XLON 11002110000065934-
11:11:38 E07ZFjfmmhit20210928
28-Sep-2021 3 141.8000 XLON 11002110000065934-
11:11:38 E07ZFjfmmhiv20210928
28-Sep-2021 1 141.8000 XLON 11002110000065934-
11:11:38 E07ZFjfmmhir20210928
28-Sep-2021 189 141.8000 XLON 11002110000065934-
11:11:38 E07ZFjfmmhiz20210928
28-Sep-2021 1 141.8000 XLON 11002110000065934-
11:11:38 E07ZFjfmmhix20210928
28-Sep-2021 164 141.7500 XLON 01002010000066157-
11:13:18 E07ZFjfmmjM320210928
28-Sep-2021 1206 141.7500 XLON 01002010000066362-
11:15:03 E07ZFjfmmlKN20210928
28-Sep-2021 1101 141.7000 XLON 01002010000065815-
11:15:44 E07ZFjfmmmF820210928
28-Sep-2021 699 141.7000 XLON 01002010000065815-
11:15:44 E07ZFjfmmmFA20210928
28-Sep-2021 1602 141.7500 XLON 01002010000066992-
11:16:41 E07ZFjfmmoOw20210928
28-Sep-2021 524 141.7000 XLON 11002110000067103-
11:16:43 E07ZFjfmmoWG20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 756 141.7000 XLON 01002010000066837-
11:16:43 E07ZFjfmmoWE20210928
28-Sep-2021 1258 141.7500 XLON 01002010000067441-
11:18:33 E07ZFjfmmqc820210928
28-Sep-2021 415 141.8500 XLON 01002010000067800-
11:19:30 E07ZFjfmmrr420210928
28-Sep-2021 55 141.8500 XLON 01002010000067800-
11:19:30 E07ZFjfmmrr620210928
28-Sep-2021 2 141.7500 XLON 11002110000068004-
11:19:58 E07ZFjfmmsCR20210928
28-Sep-2021 419 141.7500 XLON 11002110000068090-
11:21:02 E07ZFjfmmtLN20210928
28-Sep-2021 161 141.8000 XLON 01002010000068842-
11:24:20 E07ZFjfmmwaI20210928
28-Sep-2021 2 141.8000 XLON 01002010000068842-
11:24:20 E07ZFjfmmwaG20210928
28-Sep-2021 1525 141.8000 XLON 01002010000068979-
11:24:59 E07ZFjfmmxNl20210928
28-Sep-2021 1 141.8000 XLON 11002110000069395-
11:26:41 E07ZFjfmmzPR20210928
28-Sep-2021 1263 141.9000 XLON 11002110000070122-
11:31:08 E07ZFjfmn5cz20210928
28-Sep-2021 1282 141.8500 XLON 01002010000069877-
11:31:08 E07ZFjfmn5dO20210928
28-Sep-2021 14 141.9000 XLON 11002110000070122-
11:31:08 E07ZFjfmn5d220210928
28-Sep-2021 1685 141.8500 XLON 11002110000070781-
11:31:09 E07ZFjfmn5fY20210928
28-Sep-2021 1426 141.8500 XLON 01002010000070664-
11:31:10 E07ZFjfmn5hv20210928
28-Sep-2021 1831 141.8500 XLON 11002110000070861-
11:31:31 E07ZFjfmn6WC20210928
28-Sep-2021 1500 141.8500 XLON 11002110000070929-
11:31:38 E07ZFjfmn6lx20210928
28-Sep-2021 961 141.9000 XLON 01002010000071338-
11:33:19 E07ZFjfmn9Nk20210928
28-Sep-2021 12 141.9000 XLON 01002010000071338-
11:33:19 E07ZFjfmn9Nm20210928
28-Sep-2021 190 141.9000 XLON 01002010000071338-
11:33:19 E07ZFjfmn9No20210928
28-Sep-2021 1 141.8000 XLON 01002010000071707-
11:34:20 E07ZFjfmnB0G20210928
28-Sep-2021 540 141.8000 XLON 11002110000072041-
11:36:47 E07ZFjfmnDx120210928
28-Sep-2021 1 141.8000 XLON 11002110000072041-
11:36:54 E07ZFjfmnEDF20210928
28-Sep-2021 551 141.8500 XLON 01002010000072695-
11:38:01 E07ZFjfmnFNh20210928
28-Sep-2021 551 141.8500 XLON 01002010000072695-
11:38:01 E07ZFjfmnFNj20210928
28-Sep-2021 165 141.8500 XLON 01002010000072695-
11:38:01 E07ZFjfmnFNf20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 185 141.8500 XLON 01002010000072829-
11:38:51 E07ZFjfmnGNp20210928
28-Sep-2021 161 141.8500 XLON 01002010000072829-
11:38:51 E07ZFjfmnGNr20210928
28-Sep-2021 1 141.8500 XLON 11002110000073032-
11:39:05 E07ZFjfmnGeX20210928
28-Sep-2021 93 141.8500 XLON 11002110000073035-
11:39:06 E07ZFjfmnGgc20210928
28-Sep-2021 462 141.8500 XLON 11002110000073035-
11:39:11 E07ZFjfmnGjU20210928
28-Sep-2021 7 141.8500 XLON 11002110000073035-
11:39:14 E07ZFjfmnGnZ20210928
28-Sep-2021 1108 141.9000 XLON 11002110000073074-
11:39:18 E07ZFjfmnGq620210928
28-Sep-2021 167 141.9000 XLON 11002110000073074-
11:39:18 E07ZFjfmnGq420210928
28-Sep-2021 631 141.9000 XLON 11002110000073082-
11:39:27 E07ZFjfmnH2k20210928
28-Sep-2021 165 141.9000 XLON 11002110000073082-
11:39:27 E07ZFjfmnH2m20210928
28-Sep-2021 272 141.9000 XLON 01002010000072941-
11:39:27 E07ZFjfmnH2o20210928
28-Sep-2021 194 141.9000 XLON 01002010000072941-
11:39:27 E07ZFjfmnH2t20210928
28-Sep-2021 127 141.9000 XLON 01002010000072941-
11:39:27 E07ZFjfmnH2r20210928
28-Sep-2021 920 141.8500 XLON 11002110000073035-
11:40:16 E07ZFjfmnIGT20210928
28-Sep-2021 1500 141.8500 XLON 01002010000073314-
11:40:50 E07ZFjfmnIqS20210928
28-Sep-2021 300 142.0000 XLON 11002110000073570-
11:41:19 E07ZFjfmnJY020210928
28-Sep-2021 703 142.0000 XLON 11002110000073570-
11:41:19 E07ZFjfmnJY420210928
28-Sep-2021 161 142.0000 XLON 11002110000073570-
11:41:19 E07ZFjfmnJY220210928
28-Sep-2021 1357 141.9500 XLON 11002110000073687-
11:41:38 E07ZFjfmnK5a20210928
28-Sep-2021 1429 141.8500 XLON 01002010000073562-
11:42:40 E07ZFjfmnLCw20210928
28-Sep-2021 877 141.8000 XLON 11002110000074125-
11:43:42 E07ZFjfmnMUE20210928
28-Sep-2021 277 141.8000 XLON 11002110000074125-
11:43:42 E07ZFjfmnMUG20210928
28-Sep-2021 281 141.8000 XLON 11002110000074125-
11:43:42 E07ZFjfmnMUC20210928
28-Sep-2021 172 141.8000 XLON 11002110000074125-
11:43:42 E07ZFjfmnMUI20210928
28-Sep-2021 1299 141.7000 XLON 11002110000073688-
11:44:36 E07ZFjfmnNRI20210928
28-Sep-2021 28 141.6000 XLON 01002010000074381-
11:45:03 E07ZFjfmnO0r20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1082 141.6000 XLON 01002010000074381-
11:45:03 E07ZFjfmnO0W20210928
28-Sep-2021 190 141.6000 XLON 01002010000074381-
11:45:09 E07ZFjfmnOEY20210928
28-Sep-2021 1173 141.5500 XLON 01002010000074004-
11:45:59 E07ZFjfmnP2K20210928
28-Sep-2021 1 141.5000 XLON 11002110000075058-
11:46:38 E07ZFjfmnQ8720210928
28-Sep-2021 1 141.5000 XLON 01002010000075203-
11:47:39 E07ZFjfmnRSh20210928
28-Sep-2021 576 141.5000 XLON 01002010000075203-
11:47:39 E07ZFjfmnRSj20210928
28-Sep-2021 1703 141.5000 XLON 11002110000075608-
11:48:18 E07ZFjfmnSoA20210928
28-Sep-2021 1 141.5000 XLON 01002010000075885-
11:49:58 E07ZFjfmnUqk20210928
28-Sep-2021 1277 141.5500 XLON 01002010000075902-
11:50:20 E07ZFjfmnVYZ20210928
28-Sep-2021 645 141.5500 XLON 01002010000075902-
11:50:20 E07ZFjfmnVYX20210928
28-Sep-2021 1173 141.5000 XLON 01002010000075893-
11:50:27 E07ZFjfmnVqs20210928
28-Sep-2021 255 141.5000 XLON 01002010000075893-
11:50:27 E07ZFjfmnVqu20210928
28-Sep-2021 164 141.4000 XLON 11002110000076695-
11:52:38 E07ZFjfmnYMO20210928
28-Sep-2021 409 141.4000 XLON 11002110000076695-
11:52:38 E07ZFjfmnYMQ20210928
28-Sep-2021 164 141.4000 XLON 11002110000076695-
11:52:38 E07ZFjfmnYMS20210928
28-Sep-2021 130 141.4000 XLON 11002110000076695-
11:52:38 E07ZFjfmnYMM20210928
28-Sep-2021 25 141.3500 XLON 11002110000076495-
11:52:46 E07ZFjfmnYSN20210928
28-Sep-2021 1272 141.3500 XLON 11002110000076495-
11:53:25 E07ZFjfmnZST20210928
28-Sep-2021 1011 141.3000 XLON 01002010000076316-
11:53:32 E07ZFjfmnZnk20210928
28-Sep-2021 120 141.3500 XLON 01002010000077120-
11:56:01 E07ZFjfmncyQ20210928
28-Sep-2021 358 141.3500 XLON 01002010000077120-
11:56:32 E07ZFjfmndw020210928
28-Sep-2021 1678 141.4000 XLON 01002010000077499-
11:59:51 E07ZFjfmniQY20210928
28-Sep-2021 2100 141.4000 XLON 11002110000078362-
11:59:51 E07ZFjfmniSi20210928
28-Sep-2021 155 141.4000 XLON 11002110000078362-
11:59:51 E07ZFjfmniSk20210928
28-Sep-2021 1881 141.4000 XLON 11002110000078362-
11:59:51 E07ZFjfmniSm20210928
28-Sep-2021 1500 141.4000 XLON 01002010000079016-
12:02:38 E07ZFjfmnn1820210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 290 141.4000 XLON 01002010000079016-
12:02:38 E07ZFjfmnn1C20210928
28-Sep-2021 115 141.4000 XLON 01002010000079016-
12:02:38 E07ZFjfmnn1E20210928
28-Sep-2021 597 141.4000 XLON 01002010000079016-
12:02:38 E07ZFjfmnn1A20210928
28-Sep-2021 1500 141.4000 XLON 01002010000079147-
12:03:18 E07ZFjfmnnlZ20210928
28-Sep-2021 444 141.4000 XLON 01002010000079147-
12:03:19 E07ZFjfmnnlb20210928
28-Sep-2021 1486 141.4000 XLON 01002010000079633-
12:05:17 E07ZFjfmnqQv20210928
28-Sep-2021 651 141.3500 XLON 01002010000078732-
12:05:26 E07ZFjfmnqfS20210928
28-Sep-2021 1017 141.3500 XLON 01002010000078732-
12:05:26 E07ZFjfmnqfU20210928
28-Sep-2021 677 141.2500 XLON 11002110000078852-
12:05:44 E07ZFjfmnrH820210928
28-Sep-2021 991 141.2500 XLON 11002110000078852-
12:05:44 E07ZFjfmnrH320210928
28-Sep-2021 825 141.2500 XLON 11002110000080223-
12:06:38 E07ZFjfmnssK20210928
28-Sep-2021 518 141.2500 XLON 11002110000080223-
12:08:25 E07ZFjfmnvLZ20210928
28-Sep-2021 996 141.2500 XLON 11002110000080580-
12:08:25 E07ZFjfmnvLb20210928
28-Sep-2021 305 141.2500 XLON 11002110000080711-
12:08:49 E07ZFjfmnvna20210928
28-Sep-2021 290 141.2500 XLON 11002110000080711-
12:08:49 E07ZFjfmnvnY20210928
28-Sep-2021 2015 141.2000 XLON 11002110000080224-
12:09:35 E07ZFjfmnwkR20210928
28-Sep-2021 180 141.1000 XLON 01002010000080949-
12:09:58 E07ZFjfmnxA820210928
28-Sep-2021 2 141.0500 XLON 11002110000081059-
12:10:23 E07ZFjfmny1Y20210928
28-Sep-2021 2 141.0500 XLON 01002010000081888-
12:13:23 E07ZFjfmo27120210928
28-Sep-2021 2 141.0500 XLON 01002010000081888-
12:14:33 E07ZFjfmo3Go20210928
28-Sep-2021 1411 141.0500 XLON 01002010000081888-
12:14:33 E07ZFjfmo3Gq20210928
28-Sep-2021 1173 141.0000 XLON 11002110000081528-
12:14:38 E07ZFjfmo3Pi20210928
28-Sep-2021 867 141.0000 XLON 11002110000081528-
12:14:38 E07ZFjfmo3Pk20210928
28-Sep-2021 161 141.0500 XLON 01002010000082756-
12:16:37 E07ZFjfmo6GX20210928
28-Sep-2021 2 141.0500 XLON 01002010000082756-
12:16:37 E07ZFjfmo6GV20210928
28-Sep-2021 1 141.0500 XLON 01002010000082767-
12:16:39 E07ZFjfmo6Iw20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1 141.0500 XLON 01002010000082767-
12:16:39 E07ZFjfmo6J020210928
28-Sep-2021 195 141.0500 XLON 01002010000082767-
12:16:39 E07ZFjfmo6Iy20210928
28-Sep-2021 391 141.0500 XLON 01002010000082767-
12:17:03 E07ZFjfmo6hD20210928
28-Sep-2021 114 141.1000 XLON 11002110000083112-
12:20:06 E07ZFjfmoAL820210928
28-Sep-2021 1500 141.1000 XLON 11002110000083632-
12:20:06 E07ZFjfmoAMN20210928
28-Sep-2021 469 141.1000 XLON 11002110000083632-
12:20:06 E07ZFjfmoAMP20210928
28-Sep-2021 2600 141.1000 XLON 11002110000083632-
12:20:06 E07ZFjfmoAML20210928
28-Sep-2021 1285 141.1000 XLON 11002110000083112-
12:20:06 E07ZFjfmoAL620210928
28-Sep-2021 413 141.1000 XLON 11002110000083648-
12:20:24 E07ZFjfmoAna20210928
28-Sep-2021 1012 141.1000 XLON 11002110000083648-
12:20:24 E07ZFjfmoAne20210928
28-Sep-2021 310 141.0500 XLON 01002010000082767-
12:20:24 E07ZFjfmoAo720210928
28-Sep-2021 527 141.1000 XLON 11002110000083648-
12:20:24 E07ZFjfmoAnc20210928
28-Sep-2021 6 141.0500 XLON 01002010000082767-
12:20:40 E07ZFjfmoBMb20210928
28-Sep-2021 8 141.1000 XLON 01002010000083953-
12:21:20 E07ZFjfmoE2Q20210928
28-Sep-2021 1672 141.1000 XLON 11002110000084073-
12:21:33 E07ZFjfmoFG120210928
28-Sep-2021 1943 141.1000 XLON 01002010000084063-
12:22:04 E07ZFjfmoGef20210928
28-Sep-2021 1804 141.1000 XLON 11002110000084169-
12:22:04 E07ZFjfmoGeh20210928
28-Sep-2021 1 141.2500 XLON 11002110000084612-
12:23:21 E07ZFjfmoJKb20210928
28-Sep-2021 161 141.2500 XLON 11002110000084612-
12:23:21 E07ZFjfmoJKd20210928
28-Sep-2021 14 141.2500 XLON 11002110000084852-
12:24:24 E07ZFjfmoKuf20210928
28-Sep-2021 203 141.2500 XLON 11002110000084852-
12:24:32 E07ZFjfmoL1N20210928
28-Sep-2021 177 141.2500 XLON 11002110000084852-
12:24:42 E07ZFjfmoL9z20210928
28-Sep-2021 1109 141.2500 XLON 11002110000084852-
12:24:42 E07ZFjfmoLA120210928
28-Sep-2021 400 141.2000 XLON 01002010000084703-
12:24:44 E07ZFjfmoLKs20210928
28-Sep-2021 1103 141.2000 XLON 01002010000084703-
12:24:44 E07ZFjfmoLKq20210928
28-Sep-2021 531 141.2000 XLON 01002010000084853-
12:24:59 E07ZFjfmoLj820210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 670 141.1500 XLON 01002010000084473-
12:25:06 E07ZFjfmoLyk20210928
28-Sep-2021 970 141.1500 XLON 01002010000084473-
12:25:06 E07ZFjfmoLyi20210928
28-Sep-2021 1560 141.1500 XLON 11002110000085683-
12:27:39 E07ZFjfmoPGg20210928
28-Sep-2021 117 141.1500 XLON 11002110000085683-
12:27:39 E07ZFjfmoPGe20210928
28-Sep-2021 185 141.1500 XLON 11002110000085683-
12:27:39 E07ZFjfmoPGc20210928
28-Sep-2021 2 141.3000 XLON 01002010000086196-
12:29:59 E07ZFjfmoSjK20210928
28-Sep-2021 14 141.3000 XLON 01002010000086196-
12:29:59 E07ZFjfmoSjM20210928
28-Sep-2021 2 141.3000 XLON 01002010000086196-
12:29:59 E07ZFjfmoSjO20210928
28-Sep-2021 5 141.3000 XLON 01002010000086196-
12:29:59 E07ZFjfmoSjI20210928
28-Sep-2021 161 141.3000 XLON 01002010000086196-
12:29:59 E07ZFjfmoSjQ20210928
28-Sep-2021 1371 141.2500 XLON 01002010000085758-
12:30:02 E07ZFjfmoSxN20210928
28-Sep-2021 1120 141.2500 XLON 11002110000086377-
12:30:04 E07ZFjfmoT4Z20210928
28-Sep-2021 575 141.3500 XLON 11002110000086865-
12:31:38 E07ZFjfmoVqw20210928
28-Sep-2021 474 141.3500 XLON 11002110000086865-
12:31:38 E07ZFjfmoVqy20210928
28-Sep-2021 1 141.3500 XLON 11002110000086865-
12:31:38 E07ZFjfmoVqu20210928
28-Sep-2021 930 141.2500 XLON 01002010000086700-
12:32:14 E07ZFjfmoWwW20210928
28-Sep-2021 691 141.2500 XLON 01002010000086700-
12:32:14 E07ZFjfmoWwY20210928
28-Sep-2021 1 141.2500 XLON 11002110000087330-
12:33:19 E07ZFjfmoYWb20210928
28-Sep-2021 1604 141.2000 XLON 01002010000087423-
12:35:08 E07ZFjfmoasZ20210928
28-Sep-2021 735 141.2000 XLON 01002010000087807-
12:36:27 E07ZFjfmocgP20210928
28-Sep-2021 1563 141.2000 XLON 01002010000087993-
12:37:01 E07ZFjfmodfv20210928
28-Sep-2021 285 141.2000 XLON 01002010000087993-
12:37:34 E07ZFjfmoeTV20210928
28-Sep-2021 180 141.2000 XLON 11002110000088868-
12:39:20 E07ZFjfmogwJ20210928
28-Sep-2021 161 141.2000 XLON 11002110000088868-
12:39:20 E07ZFjfmogwP20210928
28-Sep-2021 160 141.2000 XLON 11002110000088868-
12:39:20 E07ZFjfmogwL20210928
28-Sep-2021 664 141.2000 XLON 11002110000088868-
12:39:20 E07ZFjfmogwN20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1186 141.2000 XLON 11002110000089025-
12:39:59 E07ZFjfmohRm20210928
28-Sep-2021 12 141.2000 XLON 11002110000089342-
12:41:00 E07ZFjfmoifw20210928
28-Sep-2021 1 141.2000 XLON 01002010000089236-
12:41:14 E07ZFjfmoj1920210928
28-Sep-2021 418 141.2000 XLON 01002010000089236-
12:41:33 E07ZFjfmojUv20210928
28-Sep-2021 1 141.2000 XLON 01002010000089236-
12:41:34 E07ZFjfmojXY20210928
28-Sep-2021 839 141.2500 XLON 01002010000089643-
12:43:50 E07ZFjfmomhj20210928
28-Sep-2021 500 141.2500 XLON 01002010000089643-
12:43:50 E07ZFjfmomiJ20210928
28-Sep-2021 161 141.2500 XLON 01002010000089643-
12:43:50 E07ZFjfmomhh20210928
28-Sep-2021 2 141.3000 XLON 01002010000090445-
12:46:00 E07ZFjfmopW320210928
28-Sep-2021 331 141.3000 XLON 01002010000090458-
12:46:31 E07ZFjfmoq4720210928
28-Sep-2021 1 141.3000 XLON 01002010000090458-
12:46:39 E07ZFjfmoqAp20210928
28-Sep-2021 1241 141.3000 XLON 01002010000090458-
12:47:11 E07ZFjfmoqlL20210928
28-Sep-2021 611 141.2500 XLON 11002110000090309-
12:47:21 E07ZFjfmoqv420210928
28-Sep-2021 706 141.2500 XLON 11002110000090064-
12:47:21 E07ZFjfmoqv220210928
28-Sep-2021 8 141.2500 XLON 11002110000090878-
12:49:16 E07ZFjfmot8a20210928
28-Sep-2021 385 141.1500 XLON 11002110000091346-
12:49:33 E07ZFjfmotYV20210928
28-Sep-2021 361 141.1500 XLON 11002110000091346-
12:49:33 E07ZFjfmotYX20210928
28-Sep-2021 459 141.2500 XLON 11002110000091464-
12:49:33 E07ZFjfmotUW20210928
28-Sep-2021 1287 141.2500 XLON 11002110000091132-
12:49:33 E07ZFjfmotUO20210928
28-Sep-2021 640 141.2500 XLON 11002110000090878-
12:49:33 E07ZFjfmotUM20210928
28-Sep-2021 1070 141.2000 XLON 11002110000090591-
12:49:33 E07ZFjfmotXW20210928
28-Sep-2021 241 141.2000 XLON 11002110000090591-
12:49:33 E07ZFjfmotXY20210928
28-Sep-2021 1104 141.2500 XLON 01002010000091185-
12:49:33 E07ZFjfmotUQ20210928
28-Sep-2021 223 141.1000 XLON 01002010000090740-
12:50:41 E07ZFjfmovAV20210928
28-Sep-2021 223 141.1000 XLON 01002010000090740-
12:50:41 E07ZFjfmovAQ20210928
28-Sep-2021 855 141.1000 XLON 01002010000090740-
12:50:41 E07ZFjfmovAT20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1500 141.1000 XLON 11002110000091960-
12:51:12 E07ZFjfmovuR20210928
28-Sep-2021 1252 141.1000 XLON 11002110000091960-
12:51:12 E07ZFjfmovuT20210928
28-Sep-2021 4 141.1000 XLON 01002010000091887-
12:51:38 E07ZFjfmowK120210928
28-Sep-2021 579 141.1000 XLON 01002010000091887-
12:51:38 E07ZFjfmowK320210928
28-Sep-2021 668 141.1000 XLON 11002110000092096-
12:54:09 E07ZFjfmozsh20210928
28-Sep-2021 387 141.1000 XLON 11002110000092096-
12:54:22 E07ZFjfmp0Gm20210928
28-Sep-2021 594 141.1000 XLON 01002010000092523-
12:54:22 E07ZFjfmp0Gt20210928
28-Sep-2021 171 141.0500 XLON 11002110000092067-
12:54:22 E07ZFjfmp0I820210928
28-Sep-2021 535 141.0500 XLON 11002110000092067-
12:54:22 E07ZFjfmp0IE20210928
28-Sep-2021 665 141.0500 XLON 11002110000092067-
12:54:22 E07ZFjfmp0IB20210928
28-Sep-2021 531 141.1000 XLON 11002110000092096-
12:54:22 E07ZFjfmp0Gk20210928
28-Sep-2021 56 141.0500 XLON 11002110000092067-
12:54:23 E07ZFjfmp0Mx20210928
28-Sep-2021 13 141.0500 XLON 11002110000092067-
12:54:53 E07ZFjfmp11t20210928
28-Sep-2021 1 141.0500 XLON 11002110000092067-
12:54:53 E07ZFjfmp11p20210928
28-Sep-2021 198 141.0500 XLON 11002110000093202-
12:57:21 E07ZFjfmp4EH20210928
28-Sep-2021 299 141.0500 XLON 11002110000093202-
12:57:21 E07ZFjfmp4F320210928
28-Sep-2021 217 141.0500 XLON 01002010000092712-
12:57:21 E07ZFjfmp4ED20210928
28-Sep-2021 1763 141.0500 XLON 01002010000092712-
12:57:21 E07ZFjfmp4EB20210928
28-Sep-2021 2520 141.0500 XLON 11002110000092838-
12:57:21 E07ZFjfmp4E920210928
28-Sep-2021 707 140.9500 XLON 11002110000093061-
12:57:28 E07ZFjfmp4f820210928
28-Sep-2021 1792 140.9500 XLON 01002010000093082-
12:57:28 E07ZFjfmp4fA20210928
28-Sep-2021 1728 140.8000 XLON 11002110000093794-
12:58:26 E07ZFjfmp6sj20210928
28-Sep-2021 1872 140.7500 XLON 01002010000093636-
12:59:00 E07ZFjfmp7d920210928
28-Sep-2021 1186 140.7500 XLON 01002010000093674-
12:59:00 E07ZFjfmp7dB20210928
28-Sep-2021 91 140.8000 XLON 11002110000094597-
13:01:05 E07ZFjfmpBMO20210928
28-Sep-2021 2036 140.7500 XLON 11002110000094718-
13:02:17 E07ZFjfmpDhD20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 27 140.7500 XLON 11002110000095146-
13:03:19 E07ZFjfmpFYP20210928
28-Sep-2021 160 140.7500 XLON 11002110000095146-
13:03:19 E07ZFjfmpFYL20210928
28-Sep-2021 177 140.7500 XLON 11002110000095146-
13:03:19 E07ZFjfmpFYN20210928
28-Sep-2021 1002 140.7500 XLON 11002110000095318-
13:04:58 E07ZFjfmpHUg20210928
28-Sep-2021 420 140.7500 XLON 11002110000095318-
13:04:58 E07ZFjfmpHUe20210928
28-Sep-2021 640 140.7500 XLON 01002010000095785-
13:06:39 E07ZFjfmpJck20210928
28-Sep-2021 178 140.7500 XLON 01002010000095785-
13:06:39 E07ZFjfmpJci20210928
28-Sep-2021 2147 140.7500 XLON 11002110000096088-
13:08:13 E07ZFjfmpLlL20210928
28-Sep-2021 304 140.7500 XLON 11002110000096323-
13:08:41 E07ZFjfmpMXZ20210928
28-Sep-2021 393 140.7000 XLON 01002010000094594-
13:08:41 E07ZFjfmpMYe20210928
28-Sep-2021 1009 140.7000 XLON 01002010000094594-
13:08:41 E07ZFjfmpMYh20210928
28-Sep-2021 1705 140.7500 XLON 11002110000096323-
13:08:41 E07ZFjfmpMXc20210928
28-Sep-2021 197 140.7000 XLON 01002010000094594-
13:08:41 E07ZFjfmpMYc20210928
28-Sep-2021 97 140.6500 XLON 11002110000097448-
13:13:19 E07ZFjfmpSeb20210928
28-Sep-2021 2437 140.6500 XLON 11002110000097448-
13:13:19 E07ZFjfmpSeZ20210928
28-Sep-2021 488 140.6500 XLON 01002010000097723-
13:15:30 E07ZFjfmpVAp20210928
28-Sep-2021 1376 140.6500 XLON 01002010000097723-
13:15:42 E07ZFjfmpVRE20210928
28-Sep-2021 285 140.6500 XLON 01002010000098186-
13:16:39 E07ZFjfmpWr120210928
28-Sep-2021 257 140.6500 XLON 11002110000098291-
13:18:32 E07ZFjfmpZ9320210928
28-Sep-2021 1890 140.6500 XLON 11002110000098291-
13:18:32 E07ZFjfmpZ9120210928
28-Sep-2021 426 140.6500 XLON 11002110000098572-
13:18:33 E07ZFjfmpZ9U20210928
28-Sep-2021 158 140.6500 XLON 11002110000098572-
13:19:48 E07ZFjfmpaeQ20210928
28-Sep-2021 750 140.6500 XLON 11002110000098572-
13:19:48 E07ZFjfmpaeO20210928
28-Sep-2021 240 140.6500 XLON 11002110000098572-
13:19:48 E07ZFjfmpaeV20210928
28-Sep-2021 170 140.6500 XLON 11002110000098778-
13:19:49 E07ZFjfmpafg20210928
28-Sep-2021 220 140.6500 XLON 11002110000098778-
13:19:49 E07ZFjfmpafi20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 503 140.6500 XLON 01002010000098687-
13:20:27 E07ZFjfmpbPY20210928
28-Sep-2021 460 140.6500 XLON 01002010000098687-
13:21:09 E07ZFjfmpccg20210928
28-Sep-2021 462 140.6500 XLON 01002010000098687-
13:21:09 E07ZFjfmpccc20210928
28-Sep-2021 747 140.6500 XLON 11002110000098929-
13:21:09 E07ZFjfmpccm20210928
28-Sep-2021 2127 140.6500 XLON 11002110000099090-
13:21:19 E07ZFjfmpcus20210928
28-Sep-2021 2014 140.6000 XLON 11002110000097051-
13:21:21 E07ZFjfmpcwf20210928
28-Sep-2021 1142 140.5500 XLON 01002010000096957-
13:21:21 E07ZFjfmpcx120210928
28-Sep-2021 689 140.5500 XLON 01002010000096957-
13:21:21 E07ZFjfmpcxH20210928
28-Sep-2021 1023 140.5000 XLON 11002110000099177-
13:21:39 E07ZFjfmpdQ520210928
28-Sep-2021 909 140.5000 XLON 01002010000099247-
13:22:39 E07ZFjfmpf6a20210928
28-Sep-2021 1832 140.4500 XLON 01002010000099064-
13:23:08 E07ZFjfmpfdM20210928
28-Sep-2021 176 140.4500 XLON 01002010000099620-
13:24:59 E07ZFjfmphn120210928
28-Sep-2021 272 140.4000 XLON 01002010000099347-
13:25:21 E07ZFjfmpibC20210928
28-Sep-2021 590 140.4000 XLON 01002010000099347-
13:26:11 E07ZFjfmpjYc20210928
28-Sep-2021 944 140.4000 XLON 01002010000099347-
13:26:43 E07ZFjfmpkDn20210928
28-Sep-2021 302 140.3500 XLON 11002110000099178-
13:26:48 E07ZFjfmpkI320210928
28-Sep-2021 619 140.4000 XLON 11002110000100017-
13:26:48 E07ZFjfmpkHj20210928
28-Sep-2021 1793 140.3500 XLON 11002110000100228-
13:28:01 E07ZFjfmplm620210928
28-Sep-2021 806 140.3500 XLON 11002110000099178-
13:28:01 E07ZFjfmpllz20210928
28-Sep-2021 301 140.3500 XLON 11002110000099178-
13:28:01 E07ZFjfmpllx20210928
28-Sep-2021 728 140.2500 XLON 01002010000099935-
13:28:02 E07ZFjfmplos20210928
28-Sep-2021 1500 140.5000 XLON 11002110000100518-
13:29:10 E07ZFjfmpnDf20210928
28-Sep-2021 1412 140.4500 XLON 01002010000100660-
13:29:59 E07ZFjfmpoS220210928
28-Sep-2021 1500 140.5000 XLON 01002010000101391-
13:32:39 E07ZFjfmpsV420210928
28-Sep-2021 1756 140.6000 XLON 11002110000101664-
13:34:11 E07ZFjfmpuZN20210928
28-Sep-2021 1840 140.6000 XLON 01002010000101568-
13:34:11 E07ZFjfmpuZL20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 2186 140.6000 XLON 11002110000102355-
13:40:35 E07ZFjfmq3U820210928
28-Sep-2021 1531 140.6000 XLON 11002110000102030-
13:40:35 E07ZFjfmq3U620210928
28-Sep-2021 2310 140.6000 XLON 11002110000103680-
13:40:36 E07ZFjfmq3XQ20210928
28-Sep-2021 1800 140.6000 XLON 11002110000103680-
13:40:36 E07ZFjfmq3XS20210928
28-Sep-2021 762 140.5500 XLON 11002110000103813-
13:41:34 E07ZFjfmq55o20210928
28-Sep-2021 38 140.5500 XLON 11002110000103813-
13:41:37 E07ZFjfmq5Cw20210928
28-Sep-2021 1684 140.5500 XLON 01002010000103830-
13:41:51 E07ZFjfmq66y20210928
28-Sep-2021 485 140.5500 XLON 01002010000103830-
13:41:51 E07ZFjfmq66v20210928
28-Sep-2021 1249 140.5500 XLON 11002110000103930-
13:41:51 E07ZFjfmq66q20210928
28-Sep-2021 1315 140.5500 XLON 11002110000103930-
13:41:51 E07ZFjfmq66t20210928
28-Sep-2021 340 140.4500 XLON 11002110000103931-
13:42:08 E07ZFjfmq6fv20210928
28-Sep-2021 1654 140.4500 XLON 11002110000104514-
13:43:20 E07ZFjfmq8gN20210928
28-Sep-2021 170 140.4500 XLON 11002110000105015-
13:45:00 E07ZFjfmqB3o20210928
28-Sep-2021 1938 140.4500 XLON 11002110000105015-
13:45:00 E07ZFjfmqB3m20210928
28-Sep-2021 70 140.4500 XLON 11002110000105015-
13:45:00 E07ZFjfmqB3s20210928
28-Sep-2021 155 140.4500 XLON 11002110000105015-
13:45:00 E07ZFjfmqB3q20210928
28-Sep-2021 545 140.4000 XLON 01002010000104404-
13:45:03 E07ZFjfmqBCD20210928
28-Sep-2021 642 140.4000 XLON 01002010000104404-
13:45:24 E07ZFjfmqBcM20210928
28-Sep-2021 590 140.4000 XLON 01002010000104404-
13:46:21 E07ZFjfmqCx120210928
28-Sep-2021 1234 140.3500 XLON 01002010000105547-
13:48:44 E07ZFjfmqGFv20210928
28-Sep-2021 425 140.3500 XLON 01002010000105547-
13:48:44 E07ZFjfmqGFx20210928
28-Sep-2021 190 140.3500 XLON 11002110000106543-
13:50:03 E07ZFjfmqHsi20210928
28-Sep-2021 1028 140.3500 XLON 11002110000106391-
13:50:03 E07ZFjfmqHsg20210928
28-Sep-2021 699 140.3500 XLON 11002110000106543-
13:50:03 E07ZFjfmqHsk20210928
28-Sep-2021 200 140.3500 XLON 01002010000106805-
13:51:00 E07ZFjfmqJJn20210928
28-Sep-2021 600 140.3500 XLON 01002010000106805-
13:51:00 E07ZFjfmqJJl20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 250 140.3500 XLON 01002010000106805-
13:51:00 E07ZFjfmqJJp20210928
28-Sep-2021 1299 140.3500 XLON 01002010000107060-
13:51:39 E07ZFjfmqK6b20210928
28-Sep-2021 224 140.3500 XLON 01002010000107060-
13:51:39 E07ZFjfmqK6Z20210928
28-Sep-2021 105 140.3500 XLON 01002010000107356-
13:52:39 E07ZFjfmqLVH20210928
28-Sep-2021 129 140.3500 XLON 11002110000107633-
13:53:20 E07ZFjfmqMYC20210928
28-Sep-2021 112 140.3500 XLON 11002110000107975-
13:54:20 E07ZFjfmqNfx20210928
28-Sep-2021 138 140.3000 XLON 11002110000107134-
13:54:20 E07ZFjfmqNiC20210928
28-Sep-2021 359 140.3000 XLON 11002110000107134-
13:54:20 E07ZFjfmqNic20210928
28-Sep-2021 1500 140.3000 XLON 11002110000107134-
13:54:20 E07ZFjfmqNia20210928
28-Sep-2021 324 140.3000 XLON 11002110000107134-
13:55:20 E07ZFjfmqPJx20210928
28-Sep-2021 1547 140.2000 XLON 01002010000107061-
13:56:38 E07ZFjfmqR7j20210928
28-Sep-2021 1540 140.3000 XLON 11002110000107991-
13:56:38 E07ZFjfmqR6X20210928
28-Sep-2021 1204 140.3000 XLON 01002010000108076-
13:56:38 E07ZFjfmqR6d20210928
28-Sep-2021 172 140.2500 XLON 11002110000109877-
14:01:35 E07ZFjfmqXoM20210928
28-Sep-2021 999 140.2500 XLON 01002010000109831-
14:01:35 E07ZFjfmqXoO20210928
28-Sep-2021 1829 140.2500 XLON 11002110000109877-
14:01:35 E07ZFjfmqXoK20210928
28-Sep-2021 457 140.2500 XLON 01002010000109831-
14:01:37 E07ZFjfmqXov20210928
28-Sep-2021 324 140.2500 XLON 01002010000109831-
14:01:39 E07ZFjfmqXqa20210928
28-Sep-2021 1154 140.2500 XLON 11002110000110234-
14:02:39 E07ZFjfmqYz620210928
28-Sep-2021 1244 140.2500 XLON 11002110000110234-
14:02:39 E07ZFjfmqYz820210928
28-Sep-2021 3 140.2500 XLON 11002110000110234-
14:02:39 E07ZFjfmqYz420210928
28-Sep-2021 1935 140.3500 XLON 01002010000110521-
14:04:03 E07ZFjfmqbMv20210928
28-Sep-2021 235 140.4000 XLON 01002010000110756-
14:04:07 E07ZFjfmqbT020210928
28-Sep-2021 12 140.4000 XLON 01002010000110756-
14:04:11 E07ZFjfmqbUo20210928
28-Sep-2021 506 140.4000 XLON 01002010000110756-
14:04:11 E07ZFjfmqbUq20210928
28-Sep-2021 2 140.4000 XLON 01002010000111049-
14:05:00 E07ZFjfmqczI20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 236 140.4500 XLON 01002010000111570-
14:06:39 E07ZFjfmqg0m20210928
28-Sep-2021 1500 140.4500 XLON 01002010000111570-
14:06:39 E07ZFjfmqg0k20210928
28-Sep-2021 92 140.4500 XLON 11002110000111897-
14:07:39 E07ZFjfmqh2k20210928
28-Sep-2021 600 140.4500 XLON 11002110000111897-
14:07:45 E07ZFjfmqh5N20210928
28-Sep-2021 612 140.6000 XLON 11002110000112869-
14:11:29 E07ZFjfmqm4020210928
28-Sep-2021 1583 140.6500 XLON 11002110000113341-
14:12:36 E07ZFjfmqncV20210928
28-Sep-2021 3 140.6000 XLON 11002110000113065-
14:12:42 E07ZFjfmqnhH20210928
28-Sep-2021 1577 140.6000 XLON 11002110000113065-
14:12:44 E07ZFjfmqnof20210928
28-Sep-2021 629 140.6000 XLON 11002110000113065-
14:12:44 E07ZFjfmqnod20210928
28-Sep-2021 1359 140.7000 XLON 01002010000113736-
14:15:12 E07ZFjfmqr1020210928
28-Sep-2021 141 140.7000 XLON 01002010000113736-
14:15:12 E07ZFjfmqr0y20210928
28-Sep-2021 668 140.7000 XLON 11002110000114207-
14:16:08 E07ZFjfmqsb320210928
28-Sep-2021 894 140.7000 XLON 11002110000114207-
14:16:08 E07ZFjfmqsb520210928
28-Sep-2021 132 140.7000 BATE 24022240200324160-
14:16:08 28Q01HIW20210928
28-Sep-2021 218 140.7000 BATE 24022240200324160-
14:16:08 28Q01HIX20210928
28-Sep-2021 123 140.7000 XLON 11002110000114207-
14:16:08 E07ZFjfmqscP20210928
28-Sep-2021 1228 140.7000 BATE 24022240200324160-
14:16:08 28Q01HIY20210928
28-Sep-2021 236 140.7000 XLON 01002010000113736-
14:16:08 E07ZFjfmqsaD20210928
28-Sep-2021 6 140.7000 BATE 24022240200324160-
14:16:09 28Q01HJ020210928
28-Sep-2021 794 140.7000 BATE 40022400200321555-
14:16:09 28Q01HJ120210928
28-Sep-2021 644 140.7000 BATE 24022240200324254-
14:16:09 28Q01HJ220210928
28-Sep-2021 440 140.6500 XLON 01002010000113504-
14:16:09 E07ZFjfmqsdj20210928
28-Sep-2021 1040 140.6500 XLON 01002010000113504-
14:16:25 E07ZFjfmqt9b20210928
28-Sep-2021 892 140.6500 XLON 01002010000113504-
14:16:25 E07ZFjfmqt9d20210928
28-Sep-2021 1734 140.6500 BATE 40022400200320611-
14:16:25 28Q01HLB20210928
28-Sep-2021 66 140.6500 BATE 40022400200321556-
14:16:25 28Q01HLC20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 3 140.7000 XLON 01002010000114697-
14:17:24 E07ZFjfmquJM20210928
28-Sep-2021 94 140.7000 XLON 01002010000114697-
14:17:32 E07ZFjfmquRs20210928
28-Sep-2021 700 140.7000 XLON 01002010000114697-
14:17:37 E07ZFjfmquaM20210928
28-Sep-2021 1982 140.8000 XLON 11002110000115179-
14:18:08 E07ZFjfmqvb720210928
28-Sep-2021 1646 140.8000 XLON 01002010000115266-
14:18:19 E07ZFjfmqw0D20210928
28-Sep-2021 542 140.7000 XLON 01002010000114697-
14:19:00 E07ZFjfmqwt920210928
28-Sep-2021 503 140.7000 XLON 11002110000115022-
14:19:34 E07ZFjfmqxrY20210928
28-Sep-2021 646 140.7000 XLON 01002010000114697-
14:19:34 E07ZFjfmqxrW20210928
28-Sep-2021 148 140.7000 XLON 11002110000115022-
14:20:04 E07ZFjfmqyK620210928
28-Sep-2021 499 140.7000 XLON 01002010000115849-
14:20:04 E07ZFjfmqyK820210928
28-Sep-2021 630 140.8500 XLON 11002110000116178-
14:21:29 E07ZFjfmr0oL20210928
28-Sep-2021 1823 140.8500 XLON 11002110000116178-
14:21:38 E07ZFjfmr1Cs20210928
28-Sep-2021 1644 140.8000 XLON 01002010000116430-
14:23:00 E07ZFjfmr30q20210928
28-Sep-2021 556 140.8500 XLON 11002110000116420-
14:23:00 E07ZFjfmr30R20210928
28-Sep-2021 1252 140.8500 XLON 11002110000116420-
14:23:00 E07ZFjfmr30T20210928
28-Sep-2021 1635 140.7500 XLON 11002110000116679-
14:23:02 E07ZFjfmr3CA20210928
28-Sep-2021 352 140.6500 XLON 01002010000116895-
14:23:51 E07ZFjfmr4el20210928
28-Sep-2021 1934 140.6500 XLON 01002010000116895-
14:23:51 E07ZFjfmr4ei20210928
28-Sep-2021 1781 140.6500 XLON 01002010000117124-
14:25:08 E07ZFjfmr6u920210928
28-Sep-2021 1460 140.6000 XLON 01002010000117438-
14:27:26 E07ZFjfmrBFO20210928
28-Sep-2021 2 140.7000 XLON 11002110000118981-
14:28:55 E07ZFjfmrDdL20210928
28-Sep-2021 1 140.7000 XLON 11002110000118981-
14:28:55 E07ZFjfmrDdQ20210928
28-Sep-2021 1 140.7000 XLON 11002110000118981-
14:28:55 E07ZFjfmrDdO20210928
28-Sep-2021 521 140.7000 XLON 11002110000118981-
14:30:00 E07ZFjfmrGBw20210928
28-Sep-2021 1801 140.7000 XLON 11002110000118991-
14:30:00 E07ZFjfmrGC020210928
28-Sep-2021 1269 140.7000 XLON 11002110000118981-
14:30:00 E07ZFjfmrGBy20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 669 140.8000 XLON 11002110000120023-
14:30:36 E07ZFjfmrKKi20210928
28-Sep-2021 1800 140.8000 XLON 11002110000120023-
14:30:36 E07ZFjfmrKKg20210928
28-Sep-2021 1214 140.8000 XLON 01002010000120020-
14:30:52 E07ZFjfmrM7Z20210928
28-Sep-2021 465 140.8000 XLON 01002010000120020-
14:30:58 E07ZFjfmrMlF20210928
28-Sep-2021 89 140.8000 XLON 01002010000120020-
14:31:02 E07ZFjfmrN5B20210928
28-Sep-2021 479 140.8000 XLON 01002010000120187-
14:31:13 E07ZFjfmrO9I20210928
28-Sep-2021 823 140.8000 XLON 01002010000120020-
14:31:13 E07ZFjfmrO9G20210928
28-Sep-2021 41 140.8000 XLON 01002010000120187-
14:31:13 E07ZFjfmrO9K20210928
28-Sep-2021 482 140.8000 XLON 01002010000120319-
14:31:13 E07ZFjfmrO9M20210928
28-Sep-2021 1885 140.8000 XLON 11002110000121034-
14:32:40 E07ZFjfmrUME20210928
28-Sep-2021 752 140.8000 XLON 11002110000121300-
14:33:25 E07ZFjfmrY2P20210928
28-Sep-2021 941 140.8000 XLON 11002110000121300-
14:33:25 E07ZFjfmrY2R20210928
28-Sep-2021 2161 140.7500 XLON 01002010000120557-
14:33:27 E07ZFjfmrYCv20210928
28-Sep-2021 889 140.9000 XLON 11002110000122713-
14:35:48 E07ZFjfmrjJv20210928
28-Sep-2021 180 141.0500 XLON 01002010000123027-
14:37:08 E07ZFjfmrofR20210928
28-Sep-2021 80 141.0500 XLON 01002010000123027-
14:37:20 E07ZFjfmrpa220210928
28-Sep-2021 1587 141.0500 XLON 01002010000123027-
14:37:20 E07ZFjfmrpa920210928
28-Sep-2021 1500 141.0500 XLON 11002110000123414-
14:37:21 E07ZFjfmrpdZ20210928
28-Sep-2021 654 141.0500 XLON 11002110000123414-
14:37:21 E07ZFjfmrpdX20210928
28-Sep-2021 191 141.0500 XLON 01002010000123381-
14:37:33 E07ZFjfmrqdb20210928
28-Sep-2021 1900 141.3000 XLON 11002110000123690-
14:37:51 E07ZFjfmrs5O20210928
28-Sep-2021 1814 141.3000 XLON 11002110000123703-
14:38:05 E07ZFjfmrtGE20210928
28-Sep-2021 2303 141.3000 XLON 01002010000123627-
14:38:06 E07ZFjfmrtGC20210928
28-Sep-2021 1503 141.3000 XLON 11002110000123990-
14:39:06 E07ZFjfmrx0v20210928
28-Sep-2021 2128 141.3000 XLON 01002010000124351-
14:39:32 E07ZFjfmryko20210928
28-Sep-2021 641 141.3000 XLON 11002110000124622-
14:40:02 E07ZFjfms0GU20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1900 141.3000 XLON 11002110000124622-
14:40:02 E07ZFjfms0GS20210928
28-Sep-2021 1634 141.4000 XLON 11002110000125202-
14:41:28 E07ZFjfms5AO20210928
28-Sep-2021 1794 141.4000 XLON 11002110000125380-
14:41:54 E07ZFjfms6Jy20210928
28-Sep-2021 186 141.3000 BATE 24022240200357238-
14:42:46 28Q01OUW20210928
28-Sep-2021 1709 141.3500 XLON 01002010000125214-
14:42:46 E07ZFjfms8an20210928
28-Sep-2021 741 141.3500 XLON 01002010000125214-
14:42:46 E07ZFjfms8ap20210928
28-Sep-2021 299 141.3000 BATE 24022240200357238-
14:42:46 28Q01OUV20210928
28-Sep-2021 1455 141.3500 BATE 40022400200354128-
14:42:46 28Q01OUU20210928
28-Sep-2021 93 141.3500 BATE 24022240200359039-
14:43:37 28Q01P3720210928
28-Sep-2021 1 141.3500 XLON 01002010000125998-
14:43:48 E07ZFjfmsBp720210928
28-Sep-2021 82 141.3500 BATE 40022400200356103-
14:43:49 28Q01P4I20210928
28-Sep-2021 2479 141.3500 XLON 01002010000125998-
14:43:49 E07ZFjfmsBtN20210928
28-Sep-2021 249 141.3000 BATE 40022400200355929-
14:45:00 28Q01PHM20210928
28-Sep-2021 70 141.3000 BATE 24022240200359020-
14:45:00 28Q01PHH20210928
28-Sep-2021 338 141.3000 BATE 24022240200359020-
14:45:00 28Q01PHI20210928
28-Sep-2021 20 141.3000 BATE 24022240200359020-
14:45:00 28Q01PHK20210928
28-Sep-2021 755 141.3000 BATE 24022240200359020-
14:45:00 28Q01PHJ20210928
28-Sep-2021 1428 141.3000 XLON 11002110000125313-
14:45:00 E07ZFjfmsFmc20210928
28-Sep-2021 388 141.3000 BATE 40022400200355929-
14:45:00 28Q01PHL20210928
28-Sep-2021 368 141.3000 XLON 11002110000125313-
14:45:00 E07ZFjfmsFme20210928
28-Sep-2021 78 141.3000 BATE 40022400200357515-
14:45:48 28Q01PR220210928
28-Sep-2021 30 141.3000 BATE 40022400200357515-
14:45:48 28Q01PR120210928
28-Sep-2021 62 141.3500 BATE 24022240200360741-
14:45:48 28Q01PQW20210928
28-Sep-2021 523 141.3000 BATE 40022400200357515-
14:45:48 28Q01PQZ20210928
28-Sep-2021 1116 141.3500 XLON 11002110000127003-
14:45:48 E07ZFjfmsIdb20210928
28-Sep-2021 66 141.3000 BATE 40022400200357515-
14:45:48 28Q01PR420210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 238 141.3000 BATE 40022400200357515-
14:45:48 28Q01PR020210928
28-Sep-2021 998 141.3000 XLON 11002110000126871-
14:45:48 E07ZFjfmsIdr20210928
28-Sep-2021 941 141.3500 BATE 24022240200360741-
14:45:48 28Q01PQX20210928
28-Sep-2021 61 141.3000 BATE 40022400200357515-
14:45:48 28Q01PR320210928
28-Sep-2021 41 141.3000 BATE 40022400200357515-
14:45:48 28Q01PR520210928
28-Sep-2021 50 141.3000 BATE 40022400200357515-
14:45:49 28Q01PRF20210928
28-Sep-2021 227 141.3000 BATE 24022240200360742-
14:45:49 28Q01PRH20210928
28-Sep-2021 275 141.3000 BATE 24022240200360742-
14:45:49 28Q01PRG20210928
28-Sep-2021 83 141.3000 BATE 40022400200357515-
14:45:49 28Q01PRE20210928
28-Sep-2021 118 141.3000 XLON 11002110000126871-
14:45:50 E07ZFjfmsIk720210928
28-Sep-2021 1150 141.3000 BATE 40022400200358262-
14:46:06 28Q01PUS20210928
28-Sep-2021 1784 141.2500 XLON 11002110000125754-
14:46:28 E07ZFjfmsL3c20210928
28-Sep-2021 311 141.2500 BATE 24022240200361399-
14:46:28 28Q01PZ620210928
28-Sep-2021 637 141.2500 BATE 24022240200361399-
14:46:28 28Q01PZ720210928
28-Sep-2021 97 141.2500 BATE 24022240200361399-
14:46:28 28Q01PZ520210928
28-Sep-2021 408 141.2000 BATE 40022400200358263-
14:46:28 28Q01PZA20210928
28-Sep-2021 242 141.2000 BATE 40022400200358263-
14:46:28 28Q01PZ920210928
28-Sep-2021 166 141.2000 BATE 40022400200358263-
14:46:28 28Q01PZ820210928
28-Sep-2021 334 141.2000 BATE 40022400200358263-
14:46:28 28Q01PZB20210928
28-Sep-2021 1666 141.2000 XLON 01002010000126752-
14:46:28 E07ZFjfmsL4120210928
28-Sep-2021 877 141.2000 XLON 11002110000127711-
14:47:22 E07ZFjfmsNtD20210928
28-Sep-2021 1176 141.2000 XLON 11002110000127711-
14:47:22 E07ZFjfmsNtG20210928
28-Sep-2021 830 141.1500 XLON 01002010000127628-
14:47:33 E07ZFjfmsOWM20210928
28-Sep-2021 1613 141.1500 XLON 01002010000127628-
14:47:33 E07ZFjfmsOWP20210928
28-Sep-2021 226 141.1500 XLON 01002010000127628-
14:47:33 E07ZFjfmsOWT20210928
28-Sep-2021 1020 141.1500 BATE 40022400200360498-
14:47:41 28Q01QBB20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 63 141.1500 XLON 01002010000128622-
14:49:05 E07ZFjfmsTkn20210928
28-Sep-2021 2060 141.1500 XLON 01002010000128622-
14:49:05 E07ZFjfmsTkl20210928
28-Sep-2021 2 141.2000 BATE 40022400200363743-
14:49:59 28Q01R2Z20210928
28-Sep-2021 2 141.2000 BATE 40022400200363743-
14:49:59 28Q01R2Y20210928
28-Sep-2021 1053 141.2000 BATE 40022400200363743-
14:49:59 28Q01R3020210928
28-Sep-2021 1247 141.1500 BATE 24022240200366491-
14:50:12 28Q01R6E20210928
28-Sep-2021 2418 141.1500 XLON 11002110000129606-
14:50:12 E07ZFjfmsXqB20210928
28-Sep-2021 307 141.2000 XLON 01002010000129601-
14:50:12 E07ZFjfmsXm420210928
28-Sep-2021 503 141.2000 XLON 11002110000129646-
14:50:12 E07ZFjfmsXm620210928
28-Sep-2021 1080 141.2000 XLON 01002010000129601-
14:50:12 E07ZFjfmsXm220210928
28-Sep-2021 980 141.1000 XLON 11002110000128690-
14:50:37 E07ZFjfmsZKo20210928
28-Sep-2021 53 141.0500 BATE 24022240200368281-
14:51:01 28Q01REH20210928
28-Sep-2021 355 141.0500 BATE 24022240200368281-
14:51:01 28Q01REI20210928
28-Sep-2021 11 141.0500 BATE 24022240200368281-
14:51:30 28Q01RL720210928
28-Sep-2021 751 141.0500 BATE 24022240200368281-
14:51:33 28Q01RLT20210928
28-Sep-2021 2 141.0500 XLON 11002110000130522-
14:51:39 E07ZFjfmscs420210928
28-Sep-2021 2 141.0500 XLON 11002110000130522-
14:51:39 E07ZFjfmscs620210928
28-Sep-2021 507 141.1000 BATE 40022400200365999-
14:52:05 28Q01RRH20210928
28-Sep-2021 2107 141.1000 XLON 01002010000130524-
14:52:05 E07ZFjfmseKA20210928
28-Sep-2021 2269 141.0500 XLON 11002110000130534-
14:52:35 E07ZFjfmsgRg20210928
28-Sep-2021 2 141.0500 BATE 40022400200367077-
14:52:40 28Q01RWH20210928
28-Sep-2021 10 141.1500 BATE 40022400200368866-
14:54:23 28Q01SF120210928
28-Sep-2021 3 141.2000 XLON 11002110000131926-
14:54:25 E07ZFjfmsnzV20210928
28-Sep-2021 608 141.2000 XLON 11002110000131926-
14:54:26 E07ZFjfmso2420210928
28-Sep-2021 880 141.2000 XLON 11002110000131926-
14:54:26 E07ZFjfmso2620210928
28-Sep-2021 417 141.2000 XLON 11002110000131926-
14:54:48 E07ZFjfmspHW20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1432 141.3000 XLON 11002110000132229-
14:55:06 E07ZFjfmsr5x20210928
28-Sep-2021 970 141.3000 XLON 11002110000132229-
14:55:20 E07ZFjfmss2020210928
28-Sep-2021 824 141.3000 BATE 24022240200372834-
14:55:20 28Q01SNU20210928
28-Sep-2021 354 141.3000 BATE 24022240200372834-
14:55:20 28Q01SNT20210928
28-Sep-2021 1649 141.2500 BATE 24022240200372703-
14:55:26 28Q01SOS20210928
28-Sep-2021 1122 141.2500 XLON 11002110000132160-
14:55:26 E07ZFjfmssMP20210928
28-Sep-2021 767 141.2500 XLON 11002110000132160-
14:55:26 E07ZFjfmssMR20210928
28-Sep-2021 1787 141.2000 XLON 01002010000132120-
14:55:47 E07ZFjfmstVy20210928
28-Sep-2021 1536 141.1500 XLON 01002010000132522-
14:56:02 E07ZFjfmsuH820210928
28-Sep-2021 1089 141.1500 BATE 40022400200370271-
14:56:02 28Q01STD20210928
28-Sep-2021 715 141.1500 XLON 01002010000132522-
14:56:02 E07ZFjfmsuHA20210928
28-Sep-2021 599 141.1000 BATE 24022240200375231-
14:57:50 28Q01TCA20210928
28-Sep-2021 1769 141.1000 XLON 11002110000132564-
14:57:50 E07ZFjfmt1Gb20210928
28-Sep-2021 727 141.1000 BATE 40022400200370060-
14:57:50 28Q01TC920210928
28-Sep-2021 7 141.1500 BATE 24022240200377204-
14:59:49 28Q01TTF20210928
28-Sep-2021 1815 141.1500 XLON 01002010000134246-
15:00:00 E07ZFjfmt5yr20210928
28-Sep-2021 1600 141.1500 XLON 11002110000134364-
15:00:00 E07ZFjfmt61N20210928
28-Sep-2021 1641 141.1500 XLON 11002110000134382-
15:00:17 E07ZFjfmt70v20210928
28-Sep-2021 843 141.1500 XLON 01002010000134568-
15:00:47 E07ZFjfmt8bB20210928
28-Sep-2021 1905 141.1500 XLON 01002010000134568-
15:00:47 E07ZFjfmt8bD20210928
28-Sep-2021 318 141.1000 BATE 24022240200376805-
15:01:01 28Q01U5Y20210928
28-Sep-2021 857 141.1000 BATE 24022240200376805-
15:01:01 28Q01U5Z20210928
28-Sep-2021 363 141.1000 BATE 24022240200376805-
15:01:01 28Q01U5X20210928
28-Sep-2021 1654 141.1000 XLON 01002010000133879-
15:01:01 E07ZFjfmt9Jg20210928
28-Sep-2021 783 141.0500 XLON 01002010000133013-
15:01:29 E07ZFjfmtAmH20210928
28-Sep-2021 188 141.0500 XLON 01002010000133013-
15:01:29 E07ZFjfmtAmJ20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 326 141.0500 BATE 24022240200377205-
15:01:29 28Q01UAV20210928
28-Sep-2021 82 141.0500 BATE 24022240200377205-
15:01:29 28Q01UAU20210928
28-Sep-2021 2293 141.0500 XLON 11002110000135194-
15:01:42 E07ZFjfmtBUg20210928
28-Sep-2021 643 141.1000 BATE 40022400200376776-
15:02:39 28Q01UOM20210928
28-Sep-2021 2 141.1000 BATE 40022400200376776-
15:02:39 28Q01UOK20210928
28-Sep-2021 1036 141.1000 BATE 40022400200376776-
15:02:39 28Q01UOL20210928
28-Sep-2021 115 141.0500 BATE 24022240200379590-
15:03:05 28Q01UUS20210928
28-Sep-2021 1504 141.0500 BATE 24022240200379590-
15:03:05 28Q01UUU20210928
28-Sep-2021 279 141.0500 XLON 01002010000135382-
15:03:05 E07ZFjfmtGp520210928
28-Sep-2021 1284 141.0500 XLON 01002010000135382-
15:03:05 E07ZFjfmtGp820210928
28-Sep-2021 68 141.0500 BATE 24022240200379590-
15:03:05 28Q01UUT20210928
28-Sep-2021 4 141.1000 XLON 01002010000136013-
15:03:05 E07ZFjfmtGow20210928
28-Sep-2021 66 140.9500 BATE 24022240200379024-
15:03:05 28Q01UUW20210928
28-Sep-2021 1638 140.9500 XLON 11002110000135195-
15:03:05 E07ZFjfmtGqh20210928
28-Sep-2021 2129 141.0000 XLON 01002010000135161-
15:03:05 E07ZFjfmtGpe20210928
28-Sep-2021 24 140.9500 BATE 24022240200379024-
15:03:05 28Q01UUV20210928
28-Sep-2021 202 140.9500 BATE 24022240200379024-
15:03:05 28Q01UUZ20210928
28-Sep-2021 179 140.9500 BATE 24022240200379024-
15:03:05 28Q01UV020210928
28-Sep-2021 76 140.9500 BATE 24022240200379024-
15:03:05 28Q01UUX20210928
28-Sep-2021 78 140.9500 BATE 24022240200379024-
15:03:05 28Q01UUY20210928
28-Sep-2021 362 140.9500 BATE 24022240200379024-
15:03:05 28Q01UV220210928
28-Sep-2021 27 140.9500 BATE 24022240200379024-
15:03:05 28Q01UV120210928
28-Sep-2021 46 140.9500 BATE 24022240200379024-
15:03:05 28Q01UV320210928
28-Sep-2021 364 140.9500 BATE 24022240200379024-
15:03:05 28Q01UV420210928
28-Sep-2021 345 140.9500 BATE 24022240200379024-
15:03:06 28Q01UVG20210928
28-Sep-2021 181 140.9500 XLON 11002110000136173-
15:03:19 E07ZFjfmtHtN20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 169 140.9500 XLON 11002110000136173-
15:03:19 E07ZFjfmtHtL20210928
28-Sep-2021 339 141.0000 XLON 01002010000136658-
15:04:54 E07ZFjfmtNJD20210928
28-Sep-2021 1452 141.0000 XLON 01002010000136658-
15:05:18 E07ZFjfmtOcN20210928
28-Sep-2021 1271 141.0000 BATE 40022400200378717-
15:05:18 28Q01VH620210928
28-Sep-2021 847 140.9500 BATE 24022240200382757-
15:05:28 28Q01VJD20210928
28-Sep-2021 2131 140.9500 XLON 01002010000136155-
15:05:28 E07ZFjfmtPDh20210928
28-Sep-2021 259 140.8500 BATE 40022400200379613-
15:05:36 28Q01VNV20210928
28-Sep-2021 30 140.8500 BATE 40022400200379613-
15:05:36 28Q01VNU20210928
28-Sep-2021 1966 140.9000 XLON 11002110000136651-
15:05:36 E07ZFjfmtQ2g20210928
28-Sep-2021 119 140.8500 BATE 40022400200379613-
15:05:36 28Q01VNT20210928
28-Sep-2021 128 140.8500 BATE 40022400200379613-
15:05:36 28Q01VNY20210928
28-Sep-2021 105 140.8500 BATE 40022400200379613-
15:05:36 28Q01VNW20210928
28-Sep-2021 175 140.8500 BATE 40022400200379613-
15:05:36 28Q01VNX20210928
28-Sep-2021 408 140.8500 BATE 40022400200379613-
15:05:37 28Q01VNZ20210928
28-Sep-2021 153 140.8500 BATE 40022400200379613-
15:05:37 28Q01VO020210928
28-Sep-2021 381 140.9500 BATE 24022240200383911-
15:06:16 28Q01VWZ20210928
28-Sep-2021 27 140.9500 BATE 24022240200383911-
15:06:16 28Q01VWY20210928
28-Sep-2021 592 140.9500 BATE 24022240200383911-
15:06:35 28Q01W0520210928
28-Sep-2021 1706 140.9500 XLON 11002110000138200-
15:08:45 E07ZFjfmtdF420210928
28-Sep-2021 1900 140.9500 XLON 11002110000139011-
15:10:11 E07ZFjfmtiBJ20210928
28-Sep-2021 247 140.9500 BATE 40022400200382621-
15:10:11 28Q01X1L20210928
28-Sep-2021 1375 140.9500 BATE 24022240200386076-
15:10:11 28Q01X1J20210928
28-Sep-2021 425 140.9500 BATE 40022400200382621-
15:10:11 28Q01X1K20210928
28-Sep-2021 5 140.9500 BATE 24022240200386076-
15:10:11 28Q01X1I20210928
28-Sep-2021 1500 140.9500 XLON 11002110000139714-
15:10:12 E07ZFjfmtiFG20210928
28-Sep-2021 150 140.9500 XLON 11002110000139714-
15:10:12 E07ZFjfmtiFK20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 155 140.9500 XLON 11002110000139714-
15:10:12 E07ZFjfmtiFI20210928
28-Sep-2021 991 141.0000 BATE 24022240200389319-
15:12:15 28Q01XRF20210928
28-Sep-2021 2307 141.0000 XLON 01002010000140300-
15:12:15 E07ZFjfmtpTW20210928
28-Sep-2021 146 141.0000 XLON 11002110000140932-
15:12:39 E07ZFjfmtr6H20210928
28-Sep-2021 1500 141.0000 XLON 11002110000140932-
15:12:39 E07ZFjfmtr6F20210928
28-Sep-2021 733 141.0000 BATE 24022240200391290-
15:12:52 28Q01XYO20210928
28-Sep-2021 1559 141.0000 BATE 24022240200391290-
15:12:52 28Q01XYP20210928
28-Sep-2021 473 140.9500 BATE 40022400200385745-
15:14:06 28Q01YD620210928
28-Sep-2021 587 140.9500 BATE 40022400200385746-
15:14:06 28Q01YD720210928
28-Sep-2021 2153 140.9500 XLON 11002110000140413-
15:14:06 E07ZFjfmtwkK20210928
28-Sep-2021 1543 140.9000 XLON 01002010000140824-
15:14:07 E07ZFjfmtwnY20210928
28-Sep-2021 1648 140.9500 BATE 40022400200390161-
15:15:17 28Q01YRQ20210928
28-Sep-2021 557 140.9500 XLON 01002010000141785-
15:15:17 E07ZFjfmu07p20210928
28-Sep-2021 96 140.9500 XLON 11002110000141841-
15:15:17 E07ZFjfmu07l20210928
28-Sep-2021 420 140.9500 XLON 11002110000141841-
15:15:17 E07ZFjfmu07i20210928
28-Sep-2021 1124 140.9500 XLON 01002010000141722-
15:15:17 E07ZFjfmu07g20210928
28-Sep-2021 56 140.9500 XLON 01002010000141785-
15:15:17 E07ZFjfmu07n20210928
28-Sep-2021 10 140.9000 XLON 01002010000141570-
15:15:18 E07ZFjfmu0UN20210928
28-Sep-2021 1034 140.9000 XLON 01002010000141570-
15:15:18 E07ZFjfmu0cP20210928
28-Sep-2021 1626 140.9000 BATE 40022400200385877-
15:15:18 28Q01YV520210928
28-Sep-2021 1 140.9000 XLON 01002010000142012-
15:15:20 E07ZFjfmu1Ii20210928
28-Sep-2021 593 140.9000 XLON 01002010000142012-
15:15:20 E07ZFjfmu1Io20210928
28-Sep-2021 1559 140.8500 XLON 01002010000141723-
15:15:20 E07ZFjfmu1Is20210928
28-Sep-2021 27 141.1500 XLON 01002010000142989-
15:16:52 E07ZFjfmu93B20210928
28-Sep-2021 2212 141.1500 XLON 01002010000142989-
15:16:52 E07ZFjfmu93820210928
28-Sep-2021 260 141.1500 BATE 24022240200396329-
15:16:53 28Q01ZM520210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 529 141.1500 BATE 24022240200396329-
15:16:53 28Q01ZM620210928
28-Sep-2021 1583 141.1500 XLON 11002110000143199-
15:17:06 E07ZFjfmu9ik20210928
28-Sep-2021 315 141.1500 XLON 11002110000143199-
15:17:06 E07ZFjfmu9ii20210928
28-Sep-2021 526 141.1500 BATE 24022240200396601-
15:17:08 28Q01ZOQ20210928
28-Sep-2021 277 141.1000 XLON 01002010000142978-
15:17:29 E07ZFjfmuAx720210928
28-Sep-2021 1714 141.1000 XLON 11002110000143077-
15:17:29 E07ZFjfmuAxD20210928
28-Sep-2021 1282 141.1000 XLON 01002010000142978-
15:17:29 E07ZFjfmuAxB20210928
28-Sep-2021 582 141.0500 BATE 40022400200392726-
15:17:38 28Q01ZSZ20210928
28-Sep-2021 1748 141.0500 BATE 24022240200396263-
15:17:38 28Q01ZSY20210928
28-Sep-2021 1500 141.1000 XLON 01002010000143650-
15:18:22 E07ZFjfmuDRf20210928
28-Sep-2021 11 141.1000 BATE 40022400200394474-
15:18:55 28Q0206120210928
28-Sep-2021 1 141.1500 BATE 40022400200395259-
15:19:09 28Q0209220210928
28-Sep-2021 1109 141.1500 BATE 40022400200395314-
15:19:16 28Q020AK20210928
28-Sep-2021 1821 141.1500 XLON 01002010000144056-
15:19:16 E07ZFjfmuGGz20210928
28-Sep-2021 2600 141.1500 XLON 11002110000144213-
15:19:17 E07ZFjfmuGJI20210928
28-Sep-2021 1725 141.1500 XLON 01002010000144259-
15:20:00 E07ZFjfmuIlO20210928
28-Sep-2021 273 141.1500 XLON 01002010000144259-
15:20:00 E07ZFjfmuIlM20210928
28-Sep-2021 639 141.1000 BATE 24022240200399457-
15:20:00 28Q020HA20210928
28-Sep-2021 1964 141.1000 XLON 01002010000143791-
15:20:00 E07ZFjfmuIlf20210928
28-Sep-2021 1965 141.1000 XLON 11002110000143908-
15:20:00 E07ZFjfmuIld20210928
28-Sep-2021 1917 141.1000 BATE 40022400200395781-
15:20:00 28Q020H920210928
28-Sep-2021 1534 141.1000 BATE 24022240200399527-
15:20:00 28Q020HB20210928
28-Sep-2021 1945 140.9500 XLON 11002110000144509-
15:20:41 E07ZFjfmuLqp20210928
28-Sep-2021 1836 140.9500 XLON 01002010000144356-
15:20:41 E07ZFjfmuLqn20210928
28-Sep-2021 745 140.8000 BATE 40022400200397649-
15:21:23 28Q020ZN20210928
28-Sep-2021 89 140.8000 BATE 40022400200397649-
15:21:23 28Q020ZM20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 136 140.8000 BATE 40022400200397649-
15:21:23 28Q020ZL20210928
28-Sep-2021 272 140.8000 BATE 40022400200397649-
15:21:23 28Q020ZK20210928
28-Sep-2021 1172 140.9000 BATE 24022240200403288-
15:23:21 28Q021IG20210928
28-Sep-2021 2091 140.9000 XLON 11002110000145377-
15:23:21 E07ZFjfmuUtl20210928
28-Sep-2021 1658 140.9000 XLON 01002010000146091-
15:23:40 E07ZFjfmuWOn20210928
28-Sep-2021 1770 140.8500 XLON 11002110000145349-
15:23:52 E07ZFjfmuXL020210928
28-Sep-2021 580 141.1500 XLON 01002010000147208-
15:25:38 E07ZFjfmuep720210928
28-Sep-2021 1627 141.2000 XLON 01002010000147229-
15:25:38 E07ZFjfmueos20210928
28-Sep-2021 540 141.1500 XLON 11002110000147292-
15:25:38 E07ZFjfmuep920210928
28-Sep-2021 604 141.1500 XLON 11002110000147290-
15:25:38 E07ZFjfmuep520210928
28-Sep-2021 93 141.2000 XLON 01002010000147229-
15:25:38 E07ZFjfmueou20210928
28-Sep-2021 233 141.1500 XLON 01002010000147236-
15:26:02 E07ZFjfmugNG20210928
28-Sep-2021 2179 141.1500 XLON 01002010000147236-
15:26:02 E07ZFjfmugNE20210928
28-Sep-2021 1500 141.1500 XLON 01002010000147430-
15:26:03 E07ZFjfmugO320210928
28-Sep-2021 1506 141.1000 BATE 24022240200407205-
15:26:08 28Q022DU20210928
28-Sep-2021 1701 141.1000 XLON 11002110000147308-
15:26:08 E07ZFjfmugaR20210928
28-Sep-2021 1883 141.1000 BATE 40022400200401716-
15:26:08 28Q022DT20210928
28-Sep-2021 606 141.1000 BATE 40022400200401778-
15:26:08 28Q022DS20210928
28-Sep-2021 22 141.1000 XLON 11002110000147308-
15:26:08 E07ZFjfmugaP20210928
28-Sep-2021 21 141.1000 BATE 40022400200401778-
15:26:08 28Q022DR20210928
28-Sep-2021 2068 141.0500 XLON 11002110000147316-
15:26:18 E07ZFjfmuhIm20210928
28-Sep-2021 1137 141.0500 XLON 11002110000147504-
15:26:18 E07ZFjfmuhIo20210928
28-Sep-2021 264 140.9500 BATE 40022400200403682-
15:26:37 28Q022IY20210928
28-Sep-2021 2500 140.9500 XLON 11002110000147668-
15:26:37 E07ZFjfmuiOH20210928
28-Sep-2021 1972 140.9500 XLON 01002010000147774-
15:26:41 E07ZFjfmuilU20210928
28-Sep-2021 386 140.9500 XLON 01002010000147774-
15:26:41 E07ZFjfmuilW20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 345 140.9500 XLON 01002010000147774-
15:26:41 E07ZFjfmuilS20210928
28-Sep-2021 696 140.9500 BATE 40022400200403682-
15:26:42 28Q022JX20210928
28-Sep-2021 611 141.0000 BATE 40022400200405068-
15:27:46 28Q022VF20210928
28-Sep-2021 119 141.1000 XLON 01002010000148656-
15:28:47 E07ZFjfmuqul20210928
28-Sep-2021 1076 141.1000 BATE 40022400200406184-
15:28:47 28Q0236320210928
28-Sep-2021 1800 141.1000 XLON 01002010000148656-
15:28:47 E07ZFjfmuqun20210928
28-Sep-2021 75 141.1000 XLON 01002010000148656-
15:28:47 E07ZFjfmuqup20210928
28-Sep-2021 2549 141.1000 XLON 01002010000148856-
15:29:21 E07ZFjfmutFQ20210928
28-Sep-2021 1706 141.1500 XLON 01002010000149104-
15:30:07 E07ZFjfmuwJj20210928
28-Sep-2021 456 141.1500 XLON 01002010000149104-
15:30:07 E07ZFjfmuwJl20210928
28-Sep-2021 565 141.1500 XLON 01002010000149369-
15:30:20 E07ZFjfmux7Z20210928
28-Sep-2021 61 141.1500 XLON 01002010000149369-
15:30:20 E07ZFjfmux7d20210928
28-Sep-2021 624 141.1500 XLON 01002010000149369-
15:30:20 E07ZFjfmux7b20210928
28-Sep-2021 3129 141.2500 XLON 11002110000149957-
15:31:26 E07ZFjfmv1fg20210928
28-Sep-2021 2000 141.2500 XLON 11002110000149987-
15:31:27 E07ZFjfmv1jX20210928
28-Sep-2021 2697 141.2000 XLON 11002110000150064-
15:32:07 E07ZFjfmv4dA20210928
28-Sep-2021 439 141.2000 XLON 11002110000150375-
15:32:18 E07ZFjfmv5OV20210928
28-Sep-2021 300 141.2000 XLON 11002110000150375-
15:32:18 E07ZFjfmv5OT20210928
28-Sep-2021 1769 141.3000 XLON 11002110000150812-
15:33:20 E07ZFjfmv9Bs20210928
28-Sep-2021 729 141.3000 XLON 11002110000150812-
15:33:20 E07ZFjfmv9Bu20210928
28-Sep-2021 134 141.2500 XLON 11002110000150641-
15:33:57 E07ZFjfmvAng20210928
28-Sep-2021 1659 141.2500 XLON 11002110000150641-
15:33:57 E07ZFjfmvAnj20210928
28-Sep-2021 2171 141.2000 XLON 01002010000151445-
15:35:29 E07ZFjfmvGq820210928
28-Sep-2021 1803 141.1500 XLON 01002010000150534-
15:35:32 E07ZFjfmvH3R20210928
28-Sep-2021 1800 141.1500 XLON 01002010000151117-
15:35:32 E07ZFjfmvH3T20210928
28-Sep-2021 2374 141.3000 XLON 01002010000152536-
15:37:00 E07ZFjfmvPGi20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 2523 141.4000 XLON 01002010000154101-
15:40:10 E07ZFjfmvc8s20210928
28-Sep-2021 549 141.4000 XLON 11002110000154498-
15:40:11 E07ZFjfmvcG720210928
28-Sep-2021 1359 141.4000 XLON 11002110000154498-
15:40:11 E07ZFjfmvcG920210928
28-Sep-2021 1500 141.4000 XLON 11002110000154498-
15:40:11 E07ZFjfmvcG520210928
28-Sep-2021 330 141.4000 XLON 11002110000154516-
15:40:12 E07ZFjfmvcL520210928
28-Sep-2021 157 141.4500 XLON 01002010000154599-
15:40:34 E07ZFjfmvdPa20210928
28-Sep-2021 3 141.4500 XLON 11002110000154719-
15:40:35 E07ZFjfmvdSO20210928
28-Sep-2021 2354 141.4500 XLON 01002010000154608-
15:40:36 E07ZFjfmvdXE20210928
28-Sep-2021 10 141.4500 XLON 01002010000154675-
15:40:45 E07ZFjfmve2o20210928
28-Sep-2021 1204 141.4500 XLON 01002010000154678-
15:40:46 E07ZFjfmve5320210928
28-Sep-2021 961 141.4500 XLON 01002010000154678-
15:40:46 E07ZFjfmve5120210928
28-Sep-2021 94 141.4500 XLON 01002010000154926-
15:41:24 E07ZFjfmvgCb20210928
28-Sep-2021 555 141.4500 XLON 01002010000154926-
15:41:24 E07ZFjfmvgCd20210928
28-Sep-2021 818 141.5000 XLON 01002010000155387-
15:42:35 E07ZFjfmvjqR20210928
28-Sep-2021 1723 141.5000 XLON 01002010000155387-
15:42:35 E07ZFjfmvjqT20210928
28-Sep-2021 1702 141.4500 XLON 11002110000155188-
15:42:38 E07ZFjfmvjyV20210928
28-Sep-2021 839 141.4500 XLON 11002110000155188-
15:42:38 E07ZFjfmvjyQ20210928
28-Sep-2021 1805 141.4500 XLON 11002110000155484-
15:42:38 E07ZFjfmvjyX20210928
28-Sep-2021 1768 141.4000 XLON 01002010000155779-
15:43:38 E07ZFjfmvn0120210928
28-Sep-2021 926 141.4000 XLON 01002010000155779-
15:44:13 E07ZFjfmvopA20210928
28-Sep-2021 698 141.4500 XLON 01002010000157268-
15:46:39 E07ZFjfmvvvv20210928
28-Sep-2021 589 141.4500 XLON 01002010000157268-
15:46:39 E07ZFjfmvvvt20210928
28-Sep-2021 1767 141.5000 XLON 11002110000157639-
15:47:17 E07ZFjfmvxik20210928
28-Sep-2021 1058 141.5500 XLON 11002110000157939-
15:48:00 E07ZFjfmvzPn20210928
28-Sep-2021 3 141.5500 XLON 11002110000157939-
15:48:00 E07ZFjfmvzPl20210928
28-Sep-2021 582 141.5500 XLON 11002110000157939-
15:48:00 E07ZFjfmvzPp20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 2193 141.5500 XLON 01002010000158224-
15:49:09 E07ZFjfmw2xz20210928
28-Sep-2021 1333 141.5500 XLON 01002010000158583-
15:50:10 E07ZFjfmw5tj20210928
28-Sep-2021 665 141.5500 XLON 11002110000158552-
15:50:10 E07ZFjfmw5th20210928
28-Sep-2021 113 141.5500 XLON 11002110000158989-
15:50:12 E07ZFjfmw63A20210928
28-Sep-2021 1500 141.5500 XLON 11002110000158989-
15:50:12 E07ZFjfmw63820210928
28-Sep-2021 469 141.5000 XLON 11002110000158712-
15:50:45 E07ZFjfmw89X20210928
28-Sep-2021 521 141.5000 XLON 11002110000158738-
15:50:45 E07ZFjfmw89Z20210928
28-Sep-2021 722 141.5000 XLON 11002110000157640-
15:50:45 E07ZFjfmw89I20210928
28-Sep-2021 937 141.5000 XLON 01002010000157537-
15:50:45 E07ZFjfmw89E20210928
28-Sep-2021 613 141.5000 XLON 11002110000158692-
15:50:45 E07ZFjfmw89V20210928
28-Sep-2021 547 141.5000 XLON 01002010000158331-
15:50:46 E07ZFjfmw89T20210928
28-Sep-2021 436 141.5000 XLON 11002110000157640-
15:50:46 E07ZFjfmw89G20210928
28-Sep-2021 2421 141.5000 XLON 11002110000159615-
15:52:02 E07ZFjfmwDNc20210928
28-Sep-2021 497 141.5000 XLON 01002010000160033-
15:52:41 E07ZFjfmwFb320210928
28-Sep-2021 1500 141.5000 XLON 01002010000160277-
15:53:20 E07ZFjfmwHdG20210928
28-Sep-2021 2796 141.4500 XLON 11002110000159588-
15:53:36 E07ZFjfmwIb920210928
28-Sep-2021 543 141.4000 XLON 11002110000160107-
15:54:07 E07ZFjfmwKAI20210928
28-Sep-2021 1232 141.4000 XLON 11002110000160107-
15:54:07 E07ZFjfmwKAG20210928
28-Sep-2021 1500 141.4000 XLON 01002010000161216-
15:56:00 E07ZFjfmwP7B20210928
28-Sep-2021 316 141.4000 XLON 01002010000161216-
15:56:00 E07ZFjfmwP7D20210928
28-Sep-2021 2590 141.3500 XLON 11002110000160975-
15:56:02 E07ZFjfmwPNg20210928
28-Sep-2021 380 141.3500 BATE 24022240200451441-
15:56:02 28Q02BCD20210928
28-Sep-2021 436 141.3500 BATE 24022240200451441-
15:56:02 28Q02BCC20210928
28-Sep-2021 2651 141.3500 BATE 24022240200451441-
15:56:03 28Q02BCI20210928
28-Sep-2021 33 141.3000 BATE 40022400200447068-
15:56:21 28Q02BFG20210928
28-Sep-2021 500 141.5500 XLON 11002110000162365-
15:59:06 E07ZFjfmwXSy20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 151 141.5500 XLON 01002010000162328-
15:59:07 E07ZFjfmwXVC20210928
28-Sep-2021 1340 141.5500 XLON 01002010000162328-
15:59:07 E07ZFjfmwXV820210928
28-Sep-2021 1 141.5500 XLON 01002010000162328-
15:59:09 E07ZFjfmwXbi20210928
28-Sep-2021 126 141.5500 XLON 01002010000162328-
15:59:16 E07ZFjfmwY0920210928
28-Sep-2021 1 141.5500 XLON 01002010000162328-
15:59:21 E07ZFjfmwYCx20210928
28-Sep-2021 439 141.5500 XLON 01002010000162335-
15:59:24 E07ZFjfmwYOu20210928
28-Sep-2021 593 141.5500 XLON 01002010000162328-
15:59:24 E07ZFjfmwYOs20210928
28-Sep-2021 10 141.5500 XLON 01002010000162335-
15:59:25 E07ZFjfmwYQU20210928
28-Sep-2021 1609 141.5500 XLON 01002010000162423-
15:59:29 E07ZFjfmwYcU20210928
28-Sep-2021 100 141.5500 XLON 01002010000162335-
15:59:29 E07ZFjfmwYcQ20210928
28-Sep-2021 573 141.5500 XLON 01002010000162335-
15:59:29 E07ZFjfmwYcS20210928
28-Sep-2021 717 141.6500 XLON 01002010000162507-
15:59:40 E07ZFjfmwZJX20210928
28-Sep-2021 86 141.6500 XLON 01002010000162544-
15:59:47 E07ZFjfmwZej20210928
28-Sep-2021 1448 141.6500 XLON 01002010000162544-
15:59:47 E07ZFjfmwZen20210928
28-Sep-2021 537 141.6000 XLON 01002010000162459-
15:59:50 E07ZFjfmwZoo20210928
28-Sep-2021 1478 141.6000 XLON 01002010000162459-
15:59:50 E07ZFjfmwZoq20210928
28-Sep-2021 121 141.4000 BATE 40022400200451869-
16:00:11 28Q02CN520210928
28-Sep-2021 347 141.4000 BATE 40022400200451869-
16:00:11 28Q02CN420210928
28-Sep-2021 61 141.4000 BATE 40022400200451869-
16:00:11 28Q02CN320210928
28-Sep-2021 256 141.4000 BATE 24022240200457937-
16:00:13 28Q02CO920210928
28-Sep-2021 2683 141.4000 BATE 24022240200457937-
16:00:13 28Q02COB20210928
28-Sep-2021 152 141.4000 BATE 24022240200457937-
16:00:13 28Q02COA20210928
28-Sep-2021 72 141.4000 BATE 24022240200457937-
16:00:13 28Q02CO820210928
28-Sep-2021 119 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO320210928
28-Sep-2021 22 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO120210928
28-Sep-2021 258 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO220210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 128 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO520210928
28-Sep-2021 280 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO420210928
28-Sep-2021 239 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO620210928
28-Sep-2021 85 141.4000 BATE 40022400200451869-
16:00:13 28Q02CO720210928
28-Sep-2021 3954 141.4000 BATE 40022400200454068-
16:00:13 28Q02COC20210928
28-Sep-2021 119 141.3000 BATE 24022240200458934-
16:00:52 28Q02CUS20210928
28-Sep-2021 50 141.3000 BATE 24022240200458934-
16:00:52 28Q02CUQ20210928
28-Sep-2021 239 141.3000 BATE 24022240200458934-
16:00:52 28Q02CUR20210928
28-Sep-2021 243 141.3000 BATE 24022240200458934-
16:00:54 28Q02CV720210928
28-Sep-2021 1623 141.3000 BATE 24022240200458934-
16:00:54 28Q02CVA20210928
28-Sep-2021 73 141.3000 BATE 24022240200458934-
16:00:54 28Q02CV320210928
28-Sep-2021 31 141.3000 BATE 24022240200458934-
16:00:54 28Q02CV820210928
28-Sep-2021 300 141.2500 BATE 40022400200454576-
16:00:56 28Q02CVU20210928
28-Sep-2021 408 141.2500 BATE 40022400200454576-
16:00:56 28Q02CVW20210928
28-Sep-2021 408 141.2500 BATE 40022400200454576-
16:00:56 28Q02CVV20210928
28-Sep-2021 108 141.2500 BATE 40022400200454576-
16:00:56 28Q02CVT20210928
28-Sep-2021 197 141.2500 BATE 40022400200454576-
16:00:56 28Q02CVY20210928
28-Sep-2021 408 141.2500 BATE 40022400200454576-
16:00:56 28Q02CVX20210928
28-Sep-2021 96 141.2000 BATE 24022240200458935-
16:01:03 28Q02CXS20210928
28-Sep-2021 283 141.2000 BATE 24022240200458935-
16:01:03 28Q02CXQ20210928
28-Sep-2021 160 141.2000 BATE 24022240200458935-
16:01:03 28Q02CXU20210928
28-Sep-2021 237 141.2000 BATE 24022240200458935-
16:01:03 28Q02CXT20210928
28-Sep-2021 1939 141.2000 BATE 24022240200458935-
16:01:03 28Q02CXV20210928
28-Sep-2021 29 141.2000 BATE 24022240200458935-
16:01:03 28Q02CXR20210928
28-Sep-2021 1500 141.2500 XLON 11002110000163210-
16:01:04 E07ZFjfmweeN20210928
28-Sep-2021 176 141.2500 XLON 11002110000163210-
16:01:04 E07ZFjfmweeP20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 362 141.2500 XLON 01002010000163450-
16:01:41 E07ZFjfmwgAn20210928
28-Sep-2021 1681 141.2500 XLON 01002010000163450-
16:01:41 E07ZFjfmwgAl20210928
28-Sep-2021 185 141.2500 XLON 01002010000163450-
16:01:41 E07ZFjfmwgAr20210928
28-Sep-2021 272 141.2500 XLON 01002010000163450-
16:01:41 E07ZFjfmwgAt20210928
28-Sep-2021 120 141.2500 XLON 01002010000163450-
16:01:41 E07ZFjfmwgAp20210928
28-Sep-2021 988 141.3000 XLON 01002010000163614-
16:02:17 E07ZFjfmwhN420210928
28-Sep-2021 905 141.3000 XLON 01002010000163614-
16:02:17 E07ZFjfmwhN720210928
28-Sep-2021 1970 141.2500 XLON 11002110000163578-
16:02:23 E07ZFjfmwhY020210928
28-Sep-2021 160 141.2500 BATE 24022240200461438-
16:02:23 28Q02DAQ20210928
28-Sep-2021 1758 141.2500 BATE 24022240200461438-
16:02:23 28Q02DAR20210928
28-Sep-2021 202 141.2000 BATE 40022400200457056-
16:02:31 28Q02DCA20210928
28-Sep-2021 1366 141.2000 XLON 01002010000163607-
16:02:31 E07ZFjfmwhpx20210928
28-Sep-2021 416 141.2000 BATE 40022400200457056-
16:02:31 28Q02DC920210928
28-Sep-2021 156 141.2000 BATE 40022400200457056-
16:02:31 28Q02DCB20210928
28-Sep-2021 260 141.2000 BATE 40022400200457056-
16:02:31 28Q02DCC20210928
28-Sep-2021 126 141.2000 BATE 40022400200460023-
16:05:21 28Q02EA420210928
28-Sep-2021 1977 141.2000 XLON 01002010000164190-
16:05:21 E07ZFjfmwopW20210928
28-Sep-2021 1523 141.2000 BATE 40022400200460023-
16:05:21 28Q02EA620210928
28-Sep-2021 282 141.2000 BATE 40022400200460023-
16:05:21 28Q02EA520210928
28-Sep-2021 2600 141.2000 XLON 01002010000165008-
16:05:22 E07ZFjfmwory20210928
28-Sep-2021 1500 141.2000 XLON 01002010000165008-
16:05:22 E07ZFjfmworw20210928
28-Sep-2021 59 141.2000 XLON 01002010000165008-
16:05:22 E07ZFjfmwos020210928
28-Sep-2021 242 141.2000 XLON 01002010000165146-
16:05:35 E07ZFjfmwpH620210928
28-Sep-2021 1155 141.2000 XLON 01002010000165146-
16:05:35 E07ZFjfmwpHA20210928
28-Sep-2021 11 141.2000 XLON 01002010000165146-
16:05:35 E07ZFjfmwpH820210928
28-Sep-2021 150 141.2000 XLON 01002010000165261-
16:05:54 E07ZFjfmwpjB20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 686 141.2000 XLON 01002010000165261-
16:05:54 E07ZFjfmwpjD20210928
28-Sep-2021 108 141.2000 XLON 01002010000165261-
16:05:54 E07ZFjfmwpj920210928
28-Sep-2021 7 141.2000 XLON 11002110000165319-
16:06:07 E07ZFjfmwq4P20210928
28-Sep-2021 308 141.3000 XLON 11002110000165381-
16:06:11 E07ZFjfmwqQu20210928
28-Sep-2021 1049 141.3000 XLON 01002010000165409-
16:07:03 E07ZFjfmwslk20210928
28-Sep-2021 611 141.3000 XLON 11002110000165407-
16:07:59 E07ZFjfmwutQ20210928
28-Sep-2021 477 141.3000 XLON 01002010000165423-
16:07:59 E07ZFjfmwutS20210928
28-Sep-2021 372 141.3000 XLON 01002010000165409-
16:08:00 E07ZFjfmwutO20210928
28-Sep-2021 28 141.4000 BATE 24022240200473129-
16:08:28 28Q02FEI20210928
28-Sep-2021 743 141.4000 BATE 24022240200473127-
16:08:28 28Q02FED20210928
28-Sep-2021 120 141.4000 BATE 24022240200473129-
16:08:28 28Q02FEJ20210928
28-Sep-2021 2863 141.4000 XLON 11002110000166388-
16:08:28 E07ZFjfmwwU120210928
28-Sep-2021 1312 141.4000 BATE 24022240200473129-
16:08:28 28Q02FEG20210928
28-Sep-2021 717 141.4000 BATE 24022240200473128-
16:08:28 28Q02FEE20210928
28-Sep-2021 540 141.4000 BATE 24022240200473129-
16:08:28 28Q02FEH20210928
28-Sep-2021 551 141.4000 BATE 40022400200468429-
16:08:28 28Q02FEF20210928
28-Sep-2021 420 141.4000 BATE 24022240200473129-
16:08:28 28Q02FEK20210928
28-Sep-2021 1873 141.4000 XLON 01002010000166361-
16:08:28 E07ZFjfmwwU320210928
28-Sep-2021 1600 141.4000 XLON 11002110000166492-
16:08:29 E07ZFjfmwwXm20210928
28-Sep-2021 63 141.4000 XLON 11002110000166492-
16:08:29 E07ZFjfmwwXo20210928
28-Sep-2021 1900 141.4000 XLON 11002110000166492-
16:08:29 E07ZFjfmwwXq20210928
28-Sep-2021 1585 141.4000 XLON 11002110000166492-
16:08:29 E07ZFjfmwwXk20210928
28-Sep-2021 675 141.4000 XLON 11002110000166492-
16:08:29 E07ZFjfmwwXs20210928
28-Sep-2021 1004 141.3500 XLON 11002110000166878-
16:09:16 E07ZFjfmwyvo20210928
28-Sep-2021 668 141.3500 BATE 40022400200470689-
16:09:21 28Q02FSD20210928
28-Sep-2021 1500 141.3500 XLON 11002110000166973-
16:09:30 E07ZFjfmwzoX20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 176 141.3500 XLON 11002110000166973-
16:09:30 E07ZFjfmwzoZ20210928
28-Sep-2021 438 141.3500 BATE 40022400200471088-
16:09:31 28Q02FUJ20210928
28-Sep-2021 1928 141.3000 XLON 11002110000166247-
16:09:34 E07ZFjfmwzwu20210928
28-Sep-2021 870 141.2500 XLON 01002010000166859-
16:09:34 E07ZFjfmwzxJ20210928
28-Sep-2021 2158 141.3000 BATE 24022240200475065-
16:09:34 28Q02FV820210928
28-Sep-2021 899 141.2500 XLON 11002110000167501-
16:10:35 E07ZFjfmx2Ke20210928
28-Sep-2021 102 141.3000 BATE 40022400200473654-
16:11:05 28Q02GAP20210928
28-Sep-2021 1199 141.3000 BATE 40022400200473454-
16:11:05 28Q02GAN20210928
28-Sep-2021 506 141.3000 XLON 01002010000167637-
16:11:05 E07ZFjfmx3Yw20210928
28-Sep-2021 1571 141.3000 XLON 11002110000167592-
16:11:05 E07ZFjfmx3Ys20210928
28-Sep-2021 158 141.3000 XLON 11002110000167592-
16:11:05 E07ZFjfmx3Yo20210928
28-Sep-2021 498 141.3000 BATE 40022400200473654-
16:11:05 28Q02GAO20210928
28-Sep-2021 64 141.2500 BATE 24022240200477837-
16:11:18 28Q02GDD20210928
28-Sep-2021 164 141.3000 XLON 01002010000167804-
16:11:21 E07ZFjfmx4Eb20210928
28-Sep-2021 244 141.4000 BATE 24022240200482618-
16:13:26 28Q02H0520210928
28-Sep-2021 169 141.4000 BATE 24022240200482618-
16:13:26 28Q02H0620210928
28-Sep-2021 59 141.4000 BATE 24022240200482618-
16:13:26 28Q02H0720210928
28-Sep-2021 2678 141.4000 XLON 01002010000168532-
16:13:26 E07ZFjfmx8fR20210928
28-Sep-2021 172 141.4000 BATE 24022240200482618-
16:14:06 28Q02H6Q20210928
28-Sep-2021 1961 141.4000 XLON 11002110000169223-
16:14:06 E07ZFjfmxA3j20210928
28-Sep-2021 337 141.4000 XLON 11002110000169223-
16:14:06 E07ZFjfmxA3l20210928
28-Sep-2021 2699 141.4000 XLON 11002110000168891-
16:14:06 E07ZFjfmx9ze20210928
28-Sep-2021 158 141.4000 BATE 24022240200482618-
16:14:06 28Q02H6P20210928
28-Sep-2021 1258 141.4000 BATE 24022240200482618-
16:14:06 28Q02H6S20210928
28-Sep-2021 773 141.4000 BATE 40022400200480079-
16:14:11 28Q02H9U20210928
28-Sep-2021 497 141.4000 BATE 24022240200484981-
16:14:12 28Q02HA220210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 58 141.4000 BATE 24022240200485060-
16:14:24 28Q02HC620210928
28-Sep-2021 961 141.4000 XLON 01002010000169294-
16:14:24 E07ZFjfmxAyf20210928
28-Sep-2021 807 141.4000 XLON 11002110000169449-
16:14:44 E07ZFjfmxBf220210928
28-Sep-2021 455 141.4000 XLON 11002110000169512-
16:14:44 E07ZFjfmxBf620210928
28-Sep-2021 2374 141.4000 BATE 24022240200485060-
16:14:44 28Q02HG620210928
28-Sep-2021 800 141.4000 BATE 24022240200485987-
16:14:44 28Q02HG920210928
28-Sep-2021 962 141.4000 BATE 24022240200485987-
16:14:44 28Q02HG820210928
28-Sep-2021 1142 141.4000 XLON 11002110000169730-
16:14:53 E07ZFjfmxBx020210928
28-Sep-2021 358 141.4000 XLON 11002110000170023-
16:15:12 E07ZFjfmxCxS20210928
28-Sep-2021 20 141.4000 XLON 11002110000170023-
16:15:12 E07ZFjfmxCxW20210928
28-Sep-2021 522 141.4000 XLON 11002110000170023-
16:15:12 E07ZFjfmxCxU20210928
28-Sep-2021 1215 141.4000 BATE 24022240200487346-
16:15:19 28Q02HMK20210928
28-Sep-2021 53 141.4000 BATE 24022240200487346-
16:15:19 28Q02HML20210928
28-Sep-2021 551 141.4000 BATE 24022240200487565-
16:15:25 28Q02HN320210928
28-Sep-2021 507 141.4000 XLON 01002010000170180-
16:15:27 E07ZFjfmxDT020210928
28-Sep-2021 155 141.4000 XLON 01002010000170180-
16:15:27 E07ZFjfmxDSw20210928
28-Sep-2021 156 141.4000 XLON 01002010000170180-
16:15:27 E07ZFjfmxDSy20210928
28-Sep-2021 479 141.4000 XLON 01002010000170401-
16:15:50 E07ZFjfmxEDb20210928
28-Sep-2021 699 141.4000 BATE 40022400200483037-
16:15:50 28Q02HQS20210928
28-Sep-2021 24 141.4000 BATE 40022400200483037-
16:15:50 28Q02HQT20210928
28-Sep-2021 858 141.4000 XLON 11002110000170381-
16:15:50 E07ZFjfmxEDZ20210928
28-Sep-2021 448 141.4000 XLON 11002110000170685-
16:16:59 E07ZFjfmxGa220210928
28-Sep-2021 547 141.3500 XLON 01002010000170704-
16:16:59 E07ZFjfmxGaT20210928
28-Sep-2021 522 141.3500 XLON 01002010000170650-
16:16:59 E07ZFjfmxGaR20210928
28-Sep-2021 507 141.4000 XLON 01002010000170757-
16:16:59 E07ZFjfmxGa420210928
28-Sep-2021 461 141.3500 XLON 01002010000170794-
16:16:59 E07ZFjfmxGaX20210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 1600 141.3500 XLON 11002110000169347-
16:16:59 E07ZFjfmxGaL20210928
28-Sep-2021 660 141.3500 XLON 01002010000170752-
16:16:59 E07ZFjfmxGaV20210928
28-Sep-2021 603 141.4000 BATE 40022400200483037-
16:16:59 28Q02I4Y20210928
28-Sep-2021 233 141.4000 BATE 40022400200483037-
16:16:59 28Q02I4X20210928
28-Sep-2021 175 141.4000 BATE 40022400200483037-
16:16:59 28Q02I4W20210928
28-Sep-2021 563 141.3500 XLON 11002110000170633-
16:16:59 E07ZFjfmxGaP20210928
28-Sep-2021 986 141.4000 XLON 01002010000170559-
16:16:59 E07ZFjfmxGa020210928
28-Sep-2021 106 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5920210928
28-Sep-2021 58 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5B20210928
28-Sep-2021 26 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5C20210928
28-Sep-2021 173 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5A20210928
28-Sep-2021 403 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5J20210928
28-Sep-2021 165 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5H20210928
28-Sep-2021 243 141.3500 BATE 40022400200477615-
16:17:00 28Q02I5G20210928
28-Sep-2021 408 141.3500 BATE 40022400200477615-
16:17:01 28Q02I5Q20210928
28-Sep-2021 15 141.3500 BATE 40022400200477615-
16:17:01 28Q02I5P20210928
28-Sep-2021 253 141.3500 BATE 40022400200477615-
16:17:01 28Q02I5O20210928
28-Sep-2021 140 141.3500 BATE 40022400200477615-
16:17:01 28Q02I5N20210928
28-Sep-2021 70 141.3500 BATE 40022400200477615-
16:17:01 28Q02I5X20210928
28-Sep-2021 1500 141.4000 XLON 11002110000172190-
16:18:34 E07ZFjfmxLCq20210928
28-Sep-2021 794 141.4000 XLON 11002110000172190-
16:18:34 E07ZFjfmxLCv20210928
28-Sep-2021 867 141.4000 BATE 24022240200494326-
16:18:35 28Q02IU020210928
28-Sep-2021 1418 141.4000 XLON 01002010000172177-
16:18:35 E07ZFjfmxLFR20210928
28-Sep-2021 605 141.3500 XLON 01002010000171745-
16:18:35 E07ZFjfmxLFx20210928
28-Sep-2021 285 141.3500 XLON 11002110000171680-
16:18:35 E07ZFjfmxLFt20210928
28-Sep-2021 3099 141.3500 BATE 40022400200486110-
16:18:35 28Q02IU120210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 793 141.3500 XLON 11002110000171680-
16:18:35 E07ZFjfmxLFv20210928
28-Sep-2021 102 141.3500 XLON 11002110000171928-
16:18:35 E07ZFjfmxLG120210928
28-Sep-2021 402 141.3500 XLON 11002110000171928-
16:18:35 E07ZFjfmxLFz20210928
28-Sep-2021 1154 141.3500 XLON 11002110000172626-
16:19:29 E07ZFjfmxNhr20210928
28-Sep-2021 865 141.3500 XLON 01002010000172730-
16:19:48 E07ZFjfmxOIP20210928
28-Sep-2021 797 141.3500 XLON 11002110000172949-
16:20:03 E07ZFjfmxPHK20210928
28-Sep-2021 165 141.3500 XLON 11002110000172949-
16:20:03 E07ZFjfmxPHI20210928
28-Sep-2021 157 141.3500 XLON 11002110000172949-
16:20:03 E07ZFjfmxPHG20210928
28-Sep-2021 84 141.3500 XLON 11002110000172949-
16:20:03 E07ZFjfmxPHM20210928
28-Sep-2021 1379 141.3500 BATE 40022400200492264-
16:20:10 28Q02JEQ20210928
28-Sep-2021 829 141.3500 XLON 11002110000173177-
16:20:24 E07ZFjfmxQCC20210928
28-Sep-2021 934 141.3500 BATE 40022400200492607-
16:20:25 28Q02JIA20210928
28-Sep-2021 35 141.3500 BATE 40022400200492607-
16:20:25 28Q02JI820210928
28-Sep-2021 146 141.3500 BATE 40022400200492607-
16:20:25 28Q02JI920210928
28-Sep-2021 291 141.3500 BATE 40022400200492664-
16:20:27 28Q02JIS20210928
28-Sep-2021 78 141.4000 BATE 40022400200493360-
16:22:44 28Q02KD320210928
28-Sep-2021 1305 141.4000 XLON 01002010000173995-
16:22:44 E07ZFjfmxVU020210928
28-Sep-2021 168 141.4000 BATE 40022400200493360-
16:22:44 28Q02KCV20210928
28-Sep-2021 970 141.4000 BATE 24022240200498365-
16:22:49 28Q02KFL20210928
28-Sep-2021 61 141.4000 BATE 40022400200493360-
16:22:49 28Q02KFJ20210928
28-Sep-2021 2382 141.4000 BATE 40022400200493360-
16:22:49 28Q02KFK20210928
28-Sep-2021 286 141.4000 BATE 40022400200493360-
16:22:49 28Q02KFI20210928
28-Sep-2021 509 141.4000 XLON 01002010000174352-
16:22:56 E07ZFjfmxW2Z20210928
28-Sep-2021 566 141.4000 XLON 01002010000174526-
16:23:15 E07ZFjfmxWxu20210928
28-Sep-2021 566 141.4000 XLON 11002110000174784-
16:23:34 E07ZFjfmxXsA20210928
28-Sep-2021 599 141.3500 XLON 01002010000174139-
16:23:53 E07ZFjfmxYg520210928
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Sep-2021 356 141.3500 XLON 11002110000174120-
16:23:53 E07ZFjfmxYg120210928
28-Sep-2021 224 141.3500 XLON 11002110000174120-
16:23:54 E07ZFjfmxYg320210928
28-Sep-2021 197 141.3500 XLON 01002010000175249-
16:24:36 E07ZFjfmxacS20210928
28-Sep-2021 369 141.3500 XLON 01002010000175249-
16:24:36 E07ZFjfmxacU20210928
28-Sep-2021 435 141.3500 XLON 01002010000175445-
16:24:56 E07ZFjfmxbPd20210928
28-Sep-2021 435 141.3500 XLON 11002110000175787-
16:25:12 E07ZFjfmxcW720210928
28-Sep-2021 435 141.3500 XLON 01002010000175923-
16:25:27 E07ZFjfmxdDF20210928
28-Sep-2021 7 141.3500 XLON 01002010000176049-
16:25:43 E07ZFjfmxe4F20210928
28-Sep-2021 472 141.3500 XLON 01002010000176049-
16:25:43 E07ZFjfmxe4H20210928
28-Sep-2021 64 141.3500 XLON 01002010000176170-
16:26:00 E07ZFjfmxeoS20210928
28-Sep-2021 221 141.3500 XLON 01002010000176170-
16:26:00 E07ZFjfmxeoO20210928
28-Sep-2021 12 141.3500 XLON 01002010000176170-
16:26:00 E07ZFjfmxeoQ20210928
28-Sep-2021 312 141.3500 XLON 01002010000176170-
16:26:00 E07ZFjfmxeoU20210928
28-Sep-2021 566 141.3500 XLON 11002110000176389-
16:26:22 E07ZFjfmxfYp20210928
28-Sep-2021 249 141.3500 XLON 01002010000176478-
16:26:39 E07ZFjfmxg8k20210928
28-Sep-2021 192 141.3500 XLON 01002010000176478-
16:26:39 E07ZFjfmxg8i20210928
28-Sep-2021 653 141.3500 XLON 01002010000176478-
16:26:39 E07ZFjfmxg8m20210928
28-Sep-2021 418 141.2500 XLON 01002010000175250-
16:26:46 E07ZFjfmxgZV20210928
28-Sep-2021 191 141.2500 XLON 01002010000175250-
16:26:46 E07ZFjfmxgZS20210928
28-Sep-2021 1272 141.2500 XLON 11002110000176526-
16:26:46 E07ZFjfmxgZX20210928
28-Sep-2021 609 141.3000 XLON 11002110000175311-
16:26:46 E07ZFjfmxgZ820210928
28-Sep-2021 555 141.2500 XLON 01002010000177424-
16:28:42 E07ZFjfmxlbi20210928
28-Sep-2021 611 141.2000 XLON 01002010000177406-
16:29:21 E07ZFjfmxnX220210928
28-Sep-2021 722 141.1500 XLON 11002110000177436-
16:29:27 E07ZFjfmxnkq20210928
28-Sep-2021 456 141.1500 XLON 01002010000177903-
16:29:27 E07ZFjfmxnks20210928
29 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 29-09-2021 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.
