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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 8 November 2021
Aggregate number of ordinary shares purchased: 342,803
Lowest price paid per share: 156.0500 pence
Highest price paid per share: 158.3000 pence
Average price paid per share: 157.3549 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 14,630,093 shares at a cost (including dealing
and associated costs) of £21,383,528.00.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,682,255,900 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: 342,803 (ISIN: GB00BDCXV269)
Date of purchases: 8 November 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 342,803 157.3549 156.0500 158.3000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 888 156.7500 XLON 11503115000000315-
08:00:50 E0830wbow2FF20211108
08-Nov-2021 889 156.7500 XLON 01503015000000299-
08:00:50 E0830wbow2FH20211108
08-Nov-2021 888 156.6500 XLON 11503115000000316-
08:01:07 E0830wbow4MJ20211108
08-Nov-2021 647 156.8500 XLON 11503115000000584-
08:02:59 E0830wbowCEH20211108
08-Nov-2021 1044 157.0000 XLON 11503115000000815-
08:06:02 E0830wbowL7r20211108
08-Nov-2021 1044 156.9500 XLON 11503115000000803-
08:06:02 E0830wbowL8D20211108
08-Nov-2021 344 156.8000 XLON 11503115000000676-
08:06:03 E0830wbowLHe20211108
08-Nov-2021 459 156.8000 XLON 11503115000000676-
08:06:08 E0830wbowLbZ20211108
08-Nov-2021 931 156.5000 XLON 01503015000001131-
08:08:15 E0830wbowRUf20211108
08-Nov-2021 1024 156.4500 XLON 01503015000001070-
08:08:15 E0830wbowRUl20211108
08-Nov-2021 220 156.5000 XLON 01503015000001131-
08:08:15 E0830wbowRUh20211108
08-Nov-2021 623 156.4000 XLON 01503015000001193-
08:09:26 E0830wbowVGj20211108
08-Nov-2021 71 156.4000 XLON 01503015000001193-
08:09:26 E0830wbowVGr20211108
08-Nov-2021 1119 156.4000 XLON 01503015000001398-
08:10:35 E0830wbowYXk20211108
08-Nov-2021 770 156.3500 XLON 11503115000001419-
08:11:20 E0830wbowaLg20211108
08-Nov-2021 91 156.3500 XLON 11503115000001419-
08:11:20 E0830wbowaLo20211108
08-Nov-2021 34 156.6500 XLON 11503115000001868-
08:16:35 E0830wbownPv20211108
08-Nov-2021 749 156.7000 XLON 11503115000001933-
08:17:16 E0830wbowoqq20211108
08-Nov-2021 1096 156.6500 XLON 01503015000001849-
08:18:05 E0830wbowqhp20211108
08-Nov-2021 167 156.6000 XLON 01503015000001782-
08:18:11 E0830wbowquR20211108
08-Nov-2021 657 156.6000 XLON 01503015000001782-
08:18:11 E0830wbowquT20211108
08-Nov-2021 1030 156.4500 XLON 11503115000002075-
08:19:38 E0830wbowu5K20211108
08-Nov-2021 819 156.3500 XLON 01503015000002059-
08:20:04 E0830wbowux120211108
08-Nov-2021 1233 156.3500 XLON 01503015000002280-
08:23:15 E0830wbox03q20211108
08-Nov-2021 865 156.8000 XLON 11503115000002713-
08:29:31 E0830wboxBk220211108
08-Nov-2021 943 156.6500 XLON 01503015000002589-
08:30:00 E0830wboxCer20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 582 156.5500 XLON 11503115000002611-
08:30:14 E0830wboxDCV20211108
08-Nov-2021 3 156.5500 XLON 11503115000002611-
08:30:23 E0830wboxDfE20211108
08-Nov-2021 436 156.5500 XLON 11503115000002611-
08:30:23 E0830wboxDfG20211108
08-Nov-2021 1095 156.4500 XLON 11503115000002820-
08:31:34 E0830wboxGCX20211108
08-Nov-2021 73 156.4500 XLON 11503115000002949-
08:32:16 E0830wboxHD120211108
08-Nov-2021 699 156.4500 XLON 11503115000002949-
08:32:16 E0830wboxHCz20211108
08-Nov-2021 395 156.5000 XLON 01503015000003230-
08:35:35 E0830wboxLoS20211108
08-Nov-2021 976 156.4500 XLON 11503115000003084-
08:35:35 E0830wboxLor20211108
08-Nov-2021 583 156.5000 XLON 01503015000003230-
08:35:35 E0830wboxLoO20211108
08-Nov-2021 860 156.4000 XLON 01503015000002797-
08:35:36 E0830wboxLsu20211108
08-Nov-2021 964 156.2500 XLON 01503015000003450-
08:38:15 E0830wboxPrq20211108
08-Nov-2021 555 156.0500 XLON 11503115000003251-
08:40:02 E0830wboxSGZ20211108
08-Nov-2021 964 156.1500 XLON 11503115000003408-
08:40:02 E0830wboxSFR20211108
08-Nov-2021 393 156.0500 XLON 11503115000003251-
08:40:03 E0830wboxSI920211108
08-Nov-2021 47 156.1500 XLON 01503015000003733-
08:44:14 E0830wboxYI620211108
08-Nov-2021 911 156.1500 XLON 01503015000003733-
08:44:34 E0830wboxYbJ20211108
08-Nov-2021 100 156.1000 XLON 01503015000003784-
08:45:13 E0830wboxZLV20211108
08-Nov-2021 2 156.1000 XLON 01503015000003784-
08:45:13 E0830wboxZLX20211108
08-Nov-2021 478 156.1000 XLON 11503115000003842-
08:48:02 E0830wboxd1V20211108
08-Nov-2021 694 156.1500 XLON 01503015000003824-
08:48:02 E0830wboxd1020211108
08-Nov-2021 478 156.1000 XLON 11503115000003842-
08:48:02 E0830wboxd1T20211108
08-Nov-2021 602 156.1500 XLON 01503015000003824-
08:48:02 E0830wboxd0w20211108
08-Nov-2021 55 156.1500 XLON 01503015000003956-
08:50:12 E0830wboxfpL20211108
08-Nov-2021 1 156.1500 XLON 01503015000003956-
08:50:12 E0830wboxfpJ20211108
08-Nov-2021 656 156.1500 XLON 01503015000004031-
08:52:24 E0830wboxiGf20211108
08-Nov-2021 1166 156.1000 XLON 01503015000003970-
08:52:24 E0830wboxiGw20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 344 156.1500 XLON 01503015000004031-
08:52:24 E0830wboxiGj20211108
08-Nov-2021 433 156.6000 XLON 01503015000004428-
09:01:16 E0830wboxsgh20211108
08-Nov-2021 367 156.6000 XLON 01503015000004428-
09:01:16 E0830wboxsgf20211108
08-Nov-2021 581 156.4000 XLON 11503115000004379-
09:02:38 E0830wboxuMs20211108
08-Nov-2021 800 156.3500 XLON 01503015000004363-
09:02:38 E0830wboxuNB20211108
08-Nov-2021 1182 156.4500 XLON 01503015000004534-
09:02:38 E0830wboxuMU20211108
08-Nov-2021 619 156.4000 XLON 11503115000004379-
09:02:38 E0830wboxuMu20211108
08-Nov-2021 883 156.3500 XLON 01503015000004680-
09:06:04 E0830wboxyZP20211108
08-Nov-2021 1344 156.4500 XLON 11503115000004763-
09:09:01 E0830wboy10u20211108
08-Nov-2021 755 156.3000 XLON 11503115000004616-
09:09:57 E0830wboy22R20211108
08-Nov-2021 23 156.5000 XLON 11503115000004949-
09:10:37 E0830wboy2bq20211108
08-Nov-2021 61 156.5500 XLON 11503115000005020-
09:11:39 E0830wboy3dG20211108
08-Nov-2021 1142 156.5000 XLON 01503015000005166-
09:14:55 E0830wboy7J920211108
08-Nov-2021 866 156.4000 XLON 01503015000005020-
09:15:50 E0830wboy88t20211108
08-Nov-2021 515 156.4500 XLON 01503015000005227-
09:15:50 E0830wboy88f20211108
08-Nov-2021 582 156.4500 XLON 01503015000005227-
09:15:50 E0830wboy88d20211108
08-Nov-2021 1195 156.3000 XLON 11503115000005273-
09:19:53 E0830wboyENr20211108
08-Nov-2021 810 156.5000 XLON 01503015000005591-
09:21:28 E0830wboyGMB20211108
08-Nov-2021 1197 156.5000 XLON 11503115000005614-
09:22:16 E0830wboyHHh20211108
08-Nov-2021 1260 156.4000 XLON 01503015000005800-
09:26:34 E0830wboyLN120211108
08-Nov-2021 1131 156.6000 XLON 11503115000005827-
09:29:29 E0830wboyOKB20211108
08-Nov-2021 913 156.6000 XLON 11503115000005963-
09:32:18 E0830wboyRIn20211108
08-Nov-2021 1511 156.6500 XLON 11503115000006002-
09:33:56 E0830wboySVT20211108
08-Nov-2021 1399 156.6500 XLON 01503015000006150-
09:35:42 E0830wboyULq20211108
08-Nov-2021 1117 156.6500 XLON 01503015000006263-
09:38:43 E0830wboyXdg20211108
08-Nov-2021 741 156.8000 XLON 01503015000006468-
09:40:35 E0830wboyZj220211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 927 156.8500 XLON 01503015000006578-
09:44:34 E0830wboyd9Z20211108
08-Nov-2021 1019 156.8500 XLON 11503115000006513-
09:46:23 E0830wboyesn20211108
08-Nov-2021 1197 156.8500 XLON 11503115000006557-
09:47:16 E0830wboyfc820211108
08-Nov-2021 1326 156.8500 XLON 11503115000006592-
09:48:56 E0830wboyh6e20211108
08-Nov-2021 945 156.9000 XLON 01503015000006797-
09:51:27 E0830wboyjiR20211108
08-Nov-2021 945 156.9000 XLON 11503115000006654-
09:51:27 E0830wboyjiT20211108
08-Nov-2021 653 157.0500 XLON 01503015000006866-
09:52:16 E0830wboykRY20211108
08-Nov-2021 1203 157.2500 XLON 11503115000007060-
10:03:03 E0830wboyunL20211108
08-Nov-2021 1008 157.2000 XLON 11503115000007082-
10:03:55 E0830wboyvVZ20211108
08-Nov-2021 1388 157.1000 XLON 11503115000007051-
10:04:56 E0830wboyw7Q20211108
08-Nov-2021 133 157.3000 XLON 01503015000007285-
10:05:35 E0830wboywkL20211108
08-Nov-2021 8 157.2000 XLON 11503115000007152-
10:10:31 E0830wboz1mo20211108
08-Nov-2021 740 157.2000 XLON 11503115000007152-
10:10:31 E0830wboz1mq20211108
08-Nov-2021 1008 157.1500 XLON 11503115000007325-
10:10:48 E0830wboz23C20211108
08-Nov-2021 3 157.1500 XLON 11503115000007325-
10:10:48 E0830wboz23A20211108
08-Nov-2021 1453 157.5000 XLON 01503015000007883-
10:18:11 E0830wboz8so20211108
08-Nov-2021 471 157.6500 XLON 01503015000007921-
10:18:55 E0830wboz9o820211108
08-Nov-2021 1074 157.6500 XLON 11503115000007734-
10:19:03 E0830wboz9sx20211108
08-Nov-2021 639 157.6500 XLON 11503115000007791-
10:21:15 E0830wbozBZu20211108
08-Nov-2021 639 157.6000 XLON 01503015000007987-
10:21:16 E0830wbozBbQ20211108
08-Nov-2021 755 157.5500 XLON 11503115000007789-
10:22:02 E0830wbozC8020211108
08-Nov-2021 639 157.5500 XLON 11503115000007905-
10:26:04 E0830wbozFTT20211108
08-Nov-2021 1 157.5000 XLON 11503115000007835-
10:26:30 E0830wbozFp320211108
08-Nov-2021 638 157.5000 XLON 11503115000007835-
10:26:30 E0830wbozFp520211108
08-Nov-2021 443 157.4500 XLON 11503115000007975-
10:27:16 E0830wbozGTt20211108
08-Nov-2021 454 157.6000 XLON 01503015000008210-
10:28:56 E0830wbozHYi20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 1 157.6000 XLON 01503015000008210-
10:29:37 E0830wbozIL420211108
08-Nov-2021 704 157.6000 XLON 01503015000008275-
10:39:13 E0830wbozQtA20211108
08-Nov-2021 1050 157.6500 XLON 01503015000008541-
10:39:13 E0830wbozQss20211108
08-Nov-2021 109 157.6000 XLON 01503015000008275-
10:39:13 E0830wbozQtD20211108
08-Nov-2021 755 157.6000 XLON 11503115000008076-
10:39:13 E0830wbozQtF20211108
08-Nov-2021 1 157.5500 XLON 11503115000008541-
10:42:16 E0830wbozT9m20211108
08-Nov-2021 2 157.5500 XLON 11503115000008620-
10:43:15 E0830wbozU1p20211108
08-Nov-2021 848 157.5500 XLON 11503115000008620-
10:43:15 E0830wbozU1r20211108
08-Nov-2021 581 157.5000 XLON 01503015000008688-
10:43:35 E0830wbozUGv20211108
08-Nov-2021 231 157.5500 XLON 11503115000008643-
10:46:51 E0830wbozWbS20211108
08-Nov-2021 721 157.5500 XLON 11503115000008643-
10:46:51 E0830wbozWbU20211108
08-Nov-2021 768 157.5000 XLON 11503115000008880-
10:53:51 E0830wbozbFx20211108
08-Nov-2021 789 157.6000 XLON 01503015000009147-
10:53:51 E0830wbozbFD20211108
08-Nov-2021 547 157.7500 XLON 01503015000009842-
11:18:42 E0830wbozul620211108
08-Nov-2021 1042 157.9000 XLON 01503015000010106-
11:18:42 E0830wbozuk820211108
08-Nov-2021 450 157.9000 XLON 01503015000010106-
11:18:42 E0830wbozuk620211108
08-Nov-2021 334 157.8000 XLON 01503015000010301-
11:21:04 E0830wbozw3w20211108
08-Nov-2021 255 157.8000 XLON 01503015000010301-
11:21:04 E0830wbozw4620211108
08-Nov-2021 50 157.8000 XLON 01503015000010301-
11:21:04 E0830wbozw4420211108
08-Nov-2021 648 157.8000 XLON 01503015000010373-
11:22:16 E0830wbozx6320211108
08-Nov-2021 639 157.7500 XLON 01503015000010297-
11:27:18 E0830wbozzxJ20211108
08-Nov-2021 638 157.8000 XLON 01503015000010422-
11:27:18 E0830wbozzwq20211108
08-Nov-2021 987 157.8500 XLON 01503015000010553-
11:27:18 E0830wbozzwN20211108
08-Nov-2021 305 157.8500 XLON 01503015000010553-
11:27:18 E0830wbozzwJ20211108
08-Nov-2021 854 157.5500 XLON 01503015000010592-
11:30:24 E0830wbp01ka20211108
08-Nov-2021 545 157.3500 XLON 11503115000010512-
11:31:41 E0830wbp029120211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 664 157.4500 XLON 01503015000010644-
11:31:41 E0830wbp027a20211108
08-Nov-2021 211 157.5000 XLON 11503115000010511-
11:31:41 E0830wbp027H20211108
08-Nov-2021 119 157.3500 XLON 11503115000010512-
11:31:41 E0830wbp028Y20211108
08-Nov-2021 393 157.5000 XLON 11503115000010511-
11:31:41 E0830wbp027J20211108
08-Nov-2021 755 157.3500 XLON 01503015000010715-
11:32:16 E0830wbp02W620211108
08-Nov-2021 531 157.5000 XLON 11503115000010682-
11:34:33 E0830wbp03ru20211108
08-Nov-2021 108 157.5000 XLON 11503115000010682-
11:34:33 E0830wbp03rs20211108
08-Nov-2021 135 157.5000 XLON 01503015000010850-
11:35:35 E0830wbp04gV20211108
08-Nov-2021 737 157.5000 XLON 01503015000010850-
11:35:35 E0830wbp04gT20211108
08-Nov-2021 600 157.5000 XLON 01503015000010902-
11:37:16 E0830wbp05tj20211108
08-Nov-2021 581 157.3500 XLON 01503015000010813-
11:38:18 E0830wbp06gp20211108
08-Nov-2021 737 157.2000 XLON 11503115000010905-
11:41:28 E0830wbp09ws20211108
08-Nov-2021 73 157.4500 XLON 11503115000011064-
11:43:48 E0830wbp0CBV20211108
08-Nov-2021 804 157.4500 XLON 01503015000011249-
11:44:40 E0830wbp0CXC20211108
08-Nov-2021 1250 157.4500 XLON 01503015000011323-
11:45:36 E0830wbp0DqL20211108
08-Nov-2021 146 157.5000 XLON 01503015000011417-
11:47:16 E0830wbp0FBA20211108
08-Nov-2021 73 157.5000 XLON 01503015000011444-
11:48:15 E0830wbp0GG920211108
08-Nov-2021 501 157.5000 XLON 01503015000011474-
11:48:56 E0830wbp0Gjf20211108
08-Nov-2021 1010 157.5000 XLON 01503015000011474-
11:48:56 E0830wbp0Gja20211108
08-Nov-2021 2 157.5000 XLON 01503015000011474-
11:48:56 E0830wbp0GjJ20211108
08-Nov-2021 86 157.5000 XLON 01503015000011474-
11:48:56 E0830wbp0GjM20211108
08-Nov-2021 742 157.5000 XLON 11503115000011472-
11:51:43 E0830wbp0Jnm20211108
08-Nov-2021 10 157.5000 XLON 01503015000011653-
11:52:16 E0830wbp0KOZ20211108
08-Nov-2021 668 157.5000 XLON 11503115000011525-
11:53:45 E0830wbp0Lnm20211108
08-Nov-2021 476 157.5000 XLON 01503015000011683-
11:53:56 E0830wbp0LrI20211108
08-Nov-2021 941 157.5000 XLON 01503015000011736-
11:56:14 E0830wbp0NkR20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 805 157.4500 XLON 11503115000011440-
11:56:55 E0830wbp0ODC20211108
08-Nov-2021 997 157.4500 XLON 11503115000011673-
11:57:16 E0830wbp0OWb20211108
08-Nov-2021 44 157.5000 XLON 11503115000011788-
11:58:56 E0830wbp0PxX20211108
08-Nov-2021 72 157.5000 XLON 11503115000011860-
11:59:56 E0830wbp0RAz20211108
08-Nov-2021 159 157.5000 XLON 11503115000011860-
11:59:56 E0830wbp0RAx20211108
08-Nov-2021 903 157.5000 XLON 01503015000012163-
12:01:36 E0830wbp0TI120211108
08-Nov-2021 602 157.4500 XLON 11503115000011949-
12:01:49 E0830wbp0TVA20211108
08-Nov-2021 639 157.4500 XLON 11503115000012043-
12:02:39 E0830wbp0UJh20211108
08-Nov-2021 603 157.3000 XLON 11503115000012011-
12:03:17 E0830wbp0Unt20211108
08-Nov-2021 697 157.4000 XLON 01503015000012199-
12:03:17 E0830wbp0Umq20211108
08-Nov-2021 640 157.5000 XLON 01503015000012276-
12:05:09 E0830wbp0WUa20211108
08-Nov-2021 79 157.5000 XLON 11503115000012137-
12:05:36 E0830wbp0Wso20211108
08-Nov-2021 676 157.5000 XLON 11503115000012137-
12:05:36 E0830wbp0Wsm20211108
08-Nov-2021 1205 158.3000 XLON 01503015000012826-
12:19:28 E0830wbp0hdt20211108
08-Nov-2021 1447 158.3000 XLON 01503015000012825-
12:19:28 E0830wbp0hdr20211108
08-Nov-2021 8 158.3000 XLON 01503015000012932-
12:22:16 E0830wbp0jIc20211108
08-Nov-2021 670 158.3000 XLON 01503015000012932-
12:22:16 E0830wbp0jIa20211108
08-Nov-2021 813 158.3000 XLON 11503115000012812-
12:23:56 E0830wbp0kLL20211108
08-Nov-2021 639 158.2000 XLON 01503015000012872-
12:25:29 E0830wbp0lcc20211108
08-Nov-2021 250 158.2000 XLON 11503115000012899-
12:25:42 E0830wbp0lvE20211108
08-Nov-2021 697 158.1500 XLON 11503115000012705-
12:25:43 E0830wbp0lvw20211108
08-Nov-2021 505 158.2000 XLON 11503115000012899-
12:25:43 E0830wbp0lvZ20211108
08-Nov-2021 581 158.1500 XLON 01503015000013385-
12:33:45 E0830wbp0uwu20211108
08-Nov-2021 70 158.3000 XLON 01503015000013402-
12:33:45 E0830wbp0uvV20211108
08-Nov-2021 639 158.2000 XLON 11503115000013216-
12:33:45 E0830wbp0uwP20211108
08-Nov-2021 734 158.3000 XLON 01503015000013402-
12:33:45 E0830wbp0uvY20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 813 158.0500 XLON 01503015000013535-
12:34:02 E0830wbp0vBR20211108
08-Nov-2021 813 158.0000 XLON 11503115000013458-
12:39:33 E0830wbp0ztM20211108
08-Nov-2021 755 157.9000 XLON 01503015000013769-
12:40:58 E0830wbp10sc20211108
08-Nov-2021 697 157.9500 XLON 11503115000013746-
12:43:45 E0830wbp13J020211108
08-Nov-2021 569 157.9000 XLON 01503015000013856-
12:43:54 E0830wbp13Q720211108
08-Nov-2021 303 157.9000 XLON 01503015000013856-
12:43:54 E0830wbp13Q520211108
08-Nov-2021 697 157.8500 XLON 11503115000013600-
12:46:10 E0830wbp15fR20211108
08-Nov-2021 1111 157.9500 XLON 11503115000014157-
13:00:27 E0830wbp1GKw20211108
08-Nov-2021 931 157.9000 XLON 11503115000014153-
13:00:27 E0830wbp1GLU20211108
08-Nov-2021 2014 158.0000 XLON 11503115000014588-
13:00:27 E0830wbp1GKi20211108
08-Nov-2021 639 158.0000 XLON 11503115000015081-
13:11:11 E0830wbp1Oi620211108
08-Nov-2021 639 157.9500 XLON 01503015000015271-
13:11:11 E0830wbp1OiT20211108
08-Nov-2021 1040 157.8500 XLON 11503115000015416-
13:17:46 E0830wbp1U3X20211108
08-Nov-2021 761 157.9000 XLON 11503115000015616-
13:24:04 E0830wbp1YYh20211108
08-Nov-2021 761 157.8500 XLON 01503015000015784-
13:24:04 E0830wbp1Yaa20211108
08-Nov-2021 698 157.9500 XLON 01503015000015824-
13:24:04 E0830wbp1YVB20211108
08-Nov-2021 614 157.8000 XLON 11503115000015743-
13:24:19 E0830wbp1Z3i20211108
08-Nov-2021 518 157.8000 XLON 11503115000015858-
13:26:19 E0830wbp1ako20211108
08-Nov-2021 346 157.8000 XLON 11503115000015858-
13:26:55 E0830wbp1bFE20211108
08-Nov-2021 767 157.8000 XLON 01503015000016119-
13:27:16 E0830wbp1bOd20211108
08-Nov-2021 792 157.7500 XLON 01503015000016046-
13:27:23 E0830wbp1bUl20211108
08-Nov-2021 1414 157.9000 XLON 01503015000016681-
13:35:36 E0830wbp1i9Z20211108
08-Nov-2021 688 158.0000 XLON 11503115000016709-
13:40:35 E0830wbp1lhq20211108
08-Nov-2021 963 157.9500 XLON 01503015000016891-
13:40:35 E0830wbp1li720211108
08-Nov-2021 2 158.0500 XLON 11503115000016882-
13:44:54 E0830wbp1pLL20211108
08-Nov-2021 472 157.9500 XLON 01503015000017254-
13:54:28 E0830wbp1wTe20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 210 157.9500 XLON 01503015000017254-
13:54:28 E0830wbp1wTk20211108
08-Nov-2021 268 157.9500 XLON 01503015000017254-
13:54:28 E0830wbp1wTm20211108
08-Nov-2021 950 158.0000 XLON 11503115000017075-
13:54:28 E0830wbp1wTH20211108
08-Nov-2021 1178 157.8500 XLON 11503115000017141-
13:55:30 E0830wbp1xOM20211108
08-Nov-2021 756 157.9500 XLON 11503115000017400-
13:56:47 E0830wbp1yH920211108
08-Nov-2021 1077 157.8500 XLON 01503015000017490-
13:58:11 E0830wbp1yte20211108
08-Nov-2021 231 157.8500 XLON 01503015000017490-
13:58:11 E0830wbp1ytZ20211108
08-Nov-2021 872 157.9000 XLON 11503115000017332-
13:58:11 E0830wbp1ytJ20211108
08-Nov-2021 3 157.8500 XLON 11503115000017606-
13:59:55 E0830wbp206m20211108
08-Nov-2021 89 157.8500 XLON 01503015000017863-
14:00:35 E0830wbp20kR20211108
08-Nov-2021 3 157.8500 XLON 01503015000017863-
14:00:35 E0830wbp20kT20211108
08-Nov-2021 1578 157.9000 XLON 01503015000018177-
14:07:27 E0830wbp27Ag20211108
08-Nov-2021 1988 157.9000 XLON 01503015000018279-
14:08:34 E0830wbp283p20211108
08-Nov-2021 1393 157.8500 XLON 01503015000018150-
14:08:35 E0830wbp284j20211108
08-Nov-2021 1152 157.8000 XLON 11503115000017683-
14:08:35 E0830wbp285Y20211108
08-Nov-2021 839 157.8500 XLON 11503115000018170-
14:10:21 E0830wbp29KG20211108
08-Nov-2021 656 157.9000 XLON 01503015000018492-
14:11:56 E0830wbp2AcC20211108
08-Nov-2021 278 157.9000 XLON 11503115000018416-
14:12:37 E0830wbp2BXG20211108
08-Nov-2021 542 157.9000 XLON 01503015000018492-
14:12:37 E0830wbp2BXE20211108
08-Nov-2021 1382 157.8500 XLON 11503115000018272-
14:12:43 E0830wbp2Bcd20211108
08-Nov-2021 342 157.9000 XLON 11503115000018416-
14:12:43 E0830wbp2BcV20211108
08-Nov-2021 830 157.8000 XLON 01503015000018605-
14:12:43 E0830wbp2Bcp20211108
08-Nov-2021 821 157.8500 XLON 01503015000018854-
14:15:06 E0830wbp2EL520211108
08-Nov-2021 142 157.8000 XLON 01503015000019044-
14:21:34 E0830wbp2Jp920211108
08-Nov-2021 1463 157.8000 XLON 01503015000019044-
14:21:34 E0830wbp2Jp520211108
08-Nov-2021 1003 157.7500 XLON 11503115000018873-
14:21:36 E0830wbp2Jvl20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 875 157.7000 XLON 11503115000019001-
14:26:45 E0830wbp2OGJ20211108
08-Nov-2021 189 157.7000 XLON 11503115000019001-
14:26:45 E0830wbp2OGD20211108
08-Nov-2021 454 157.7000 XLON 11503115000019001-
14:26:45 E0830wbp2OGL20211108
08-Nov-2021 152 157.8000 XLON 01503015000019424-
14:28:17 E0830wbp2Pg120211108
08-Nov-2021 840 157.8000 XLON 11503115000019284-
14:28:56 E0830wbp2QLk20211108
08-Nov-2021 729 157.8000 XLON 11503115000019284-
14:28:56 E0830wbp2QLi20211108
08-Nov-2021 1250 157.8000 XLON 11503115000019284-
14:28:56 E0830wbp2QLg20211108
08-Nov-2021 917 157.7500 XLON 01503015000019359-
14:30:03 E0830wbp2SKy20211108
08-Nov-2021 1056 157.7500 XLON 01503015000019359-
14:30:33 E0830wbp2TwD20211108
08-Nov-2021 1384 157.7500 XLON 11503115000019473-
14:31:06 E0830wbp2VII20211108
08-Nov-2021 703 157.7500 XLON 01503015000019684-
14:31:06 E0830wbp2VIO20211108
08-Nov-2021 255 157.7500 XLON 11503115000019473-
14:31:06 E0830wbp2VIM20211108
08-Nov-2021 1639 157.8000 XLON 11503115000019505-
14:31:06 E0830wbp2VHk20211108
08-Nov-2021 184 157.7500 XLON 01503015000020057-
14:32:43 E0830wbp2a8A20211108
08-Nov-2021 267 157.7500 XLON 01503015000020316-
14:33:42 E0830wbp2cmT20211108
08-Nov-2021 183 157.7500 XLON 11503115000020177-
14:33:55 E0830wbp2dc320211108
08-Nov-2021 184 157.7500 XLON 11503115000020177-
14:33:55 E0830wbp2dc120211108
08-Nov-2021 995 157.7500 XLON 11503115000020349-
14:34:54 E0830wbp2gNA20211108
08-Nov-2021 983 157.7000 XLON 01503015000020589-
14:35:35 E0830wbp2iXy20211108
08-Nov-2021 639 157.7000 XLON 01503015000020589-
14:35:35 E0830wbp2iXw20211108
08-Nov-2021 189 157.7000 XLON 01503015000020589-
14:35:35 E0830wbp2iXu20211108
08-Nov-2021 339 157.7000 XLON 11503115000020673-
14:37:15 E0830wbp2mjD20211108
08-Nov-2021 181 157.7000 XLON 11503115000020673-
14:37:15 E0830wbp2mj720211108
08-Nov-2021 1250 157.7000 XLON 11503115000020673-
14:37:15 E0830wbp2mj920211108
08-Nov-2021 818 157.6500 XLON 01503015000019987-
14:37:15 E0830wbp2mjV20211108
08-Nov-2021 102 157.7000 XLON 11503115000020673-
14:37:15 E0830wbp2mjB20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 718 157.7000 XLON 01503015000021518-
14:42:16 E0830wbp30AC20211108
08-Nov-2021 698 157.7000 XLON 01503015000021518-
14:42:16 E0830wbp30AE20211108
08-Nov-2021 419 157.7000 XLON 01503015000021518-
14:42:16 E0830wbp30AG20211108
08-Nov-2021 276 157.7000 XLON 01503015000021518-
14:42:16 E0830wbp30AI20211108
08-Nov-2021 156 157.7000 XLON 11503115000021523-
14:43:56 E0830wbp34A020211108
08-Nov-2021 150 157.7000 XLON 11503115000021523-
14:43:56 E0830wbp34A220211108
08-Nov-2021 636 157.7000 XLON 11503115000021523-
14:43:56 E0830wbp34A620211108
08-Nov-2021 840 157.7000 XLON 11503115000021523-
14:43:56 E0830wbp34A420211108
08-Nov-2021 1838 157.6500 XLON 11503115000021101-
14:45:25 E0830wbp37np20211108
08-Nov-2021 635 157.6500 XLON 11503115000021803-
14:45:35 E0830wbp38FK20211108
08-Nov-2021 472 157.6500 XLON 11503115000021803-
14:45:35 E0830wbp38FI20211108
08-Nov-2021 725 157.6500 XLON 11503115000021803-
14:45:35 E0830wbp38FG20211108
08-Nov-2021 581 157.6000 XLON 01503015000022263-
14:47:16 E0830wbp3CMD20211108
08-Nov-2021 311 157.6000 XLON 01503015000022263-
14:47:16 E0830wbp3CMB20211108
08-Nov-2021 902 157.6000 XLON 01503015000022394-
14:48:15 E0830wbp3Ebl20211108
08-Nov-2021 583 157.6000 XLON 11503115000022291-
14:48:56 E0830wbp3Fj920211108
08-Nov-2021 1263 157.6000 XLON 11503115000022291-
14:48:56 E0830wbp3Fj720211108
08-Nov-2021 309 157.6000 XLON 01503015000022725-
14:50:35 E0830wbp3ImI20211108
08-Nov-2021 1417 157.5500 XLON 11503115000022514-
14:51:00 E0830wbp3Jcy20211108
08-Nov-2021 309 157.5500 XLON 01503015000022891-
14:52:15 E0830wbp3LkP20211108
08-Nov-2021 609 157.5500 XLON 01503015000022891-
14:52:15 E0830wbp3LkR20211108
08-Nov-2021 2310 157.5500 XLON 01503015000023250-
14:55:28 E0830wbp3QQo20211108
08-Nov-2021 415 157.5500 XLON 01503015000023277-
14:55:35 E0830wbp3QhH20211108
08-Nov-2021 2000 157.5500 XLON 01503015000023277-
14:55:35 E0830wbp3QhF20211108
08-Nov-2021 1335 157.4500 XLON 01503015000022726-
14:56:05 E0830wbp3RaK20211108
08-Nov-2021 224 157.4500 XLON 01503015000022726-
14:56:05 E0830wbp3RaC20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 1172 157.5000 XLON 11503115000022866-
14:56:05 E0830wbp3RZd20211108
08-Nov-2021 756 157.5000 XLON 01503015000022973-
14:56:05 E0830wbp3RZb20211108
08-Nov-2021 1158 157.5000 XLON 11503115000023342-
14:58:14 E0830wbp3Vmu20211108
08-Nov-2021 374 157.5000 XLON 11503115000023397-
14:58:55 E0830wbp3WvS20211108
08-Nov-2021 214 157.5500 XLON 01503015000023681-
14:59:40 E0830wbp3YNk20211108
08-Nov-2021 1550 157.5500 XLON 11503115000023476-
14:59:55 E0830wbp3Yvm20211108
08-Nov-2021 863 157.5500 XLON 01503015000023681-
14:59:55 E0830wbp3Yvk20211108
08-Nov-2021 184 157.5500 XLON 11503115000023736-
15:00:35 E0830wbp3agS20211108
08-Nov-2021 1250 157.5500 XLON 11503115000023736-
15:00:35 E0830wbp3agQ20211108
08-Nov-2021 1721 157.5000 XLON 01503015000023932-
15:01:48 E0830wbp3cxs20211108
08-Nov-2021 1417 157.4500 XLON 11503115000023962-
15:04:10 E0830wbp3hPS20211108
08-Nov-2021 2120 157.5000 XLON 11503115000024162-
15:04:10 E0830wbp3hP820211108
08-Nov-2021 1250 157.4500 XLON 11503115000024320-
15:05:36 E0830wbp3jZ120211108
08-Nov-2021 755 157.4500 XLON 11503115000024320-
15:05:36 E0830wbp3jZ320211108
08-Nov-2021 605 157.4500 XLON 01503015000024787-
15:07:16 E0830wbp3mXe20211108
08-Nov-2021 859 157.4500 XLON 01503015000024787-
15:07:16 E0830wbp3mXc20211108
08-Nov-2021 89 157.4000 XLON 01503015000024521-
15:08:32 E0830wbp3ocs20211108
08-Nov-2021 2196 157.4000 XLON 01503015000024521-
15:08:32 E0830wbp3ocq20211108
08-Nov-2021 602 157.4000 XLON 01503015000025061-
15:08:56 E0830wbp3p9t20211108
08-Nov-2021 50 157.4000 XLON 01503015000025061-
15:08:56 E0830wbp3p9v20211108
08-Nov-2021 1207 157.3000 XLON 11503115000024594-
15:08:57 E0830wbp3pC420211108
08-Nov-2021 2006 157.3500 XLON 01503015000025464-
15:12:57 E0830wbp3urU20211108
08-Nov-2021 1250 157.3500 XLON 11503115000025444-
15:14:05 E0830wbp3wn420211108
08-Nov-2021 1067 157.3500 XLON 11503115000025444-
15:14:05 E0830wbp3wn620211108
08-Nov-2021 1560 157.4000 XLON 11503115000025576-
15:17:12 E0830wbp41SY20211108
08-Nov-2021 1016 157.4000 XLON 01503015000025813-
15:17:12 E0830wbp41Si20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 1163 157.4000 XLON 11503115000025599-
15:17:12 E0830wbp41Sg20211108
08-Nov-2021 361 157.4000 XLON 11503115000025599-
15:17:12 E0830wbp41Se20211108
08-Nov-2021 2263 157.4500 XLON 11503115000025781-
15:17:21 E0830wbp41dh20211108
08-Nov-2021 497 157.4500 XLON 01503015000025981-
15:17:22 E0830wbp41fJ20211108
08-Nov-2021 196 157.4500 XLON 01503015000025981-
15:18:37 E0830wbp43j620211108
08-Nov-2021 727 157.4500 XLON 01503015000026063-
15:18:37 E0830wbp43jA20211108
08-Nov-2021 1815 157.5000 XLON 01503015000026167-
15:19:51 E0830wbp45SK20211108
08-Nov-2021 1804 157.4500 XLON 11503115000025897-
15:19:51 E0830wbp45Sp20211108
08-Nov-2021 49 157.5000 XLON 01503015000026292-
15:21:34 E0830wbp48BF20211108
08-Nov-2021 1250 157.5000 XLON 01503015000026331-
15:22:15 E0830wbp49Ar20211108
08-Nov-2021 243 157.5500 XLON 11503115000026494-
15:26:19 E0830wbp4FbO20211108
08-Nov-2021 247 157.5500 XLON 11503115000026494-
15:26:19 E0830wbp4FbQ20211108
08-Nov-2021 1895 157.5500 XLON 01503015000026695-
15:26:20 E0830wbp4Fdv20211108
08-Nov-2021 934 157.5000 XLON 01503015000026699-
15:26:21 E0830wbp4FgV20211108
08-Nov-2021 490 157.5000 XLON 01503015000026699-
15:26:21 E0830wbp4FgT20211108
08-Nov-2021 1250 157.5000 XLON 01503015000026699-
15:26:21 E0830wbp4FgR20211108
08-Nov-2021 493 157.5000 XLON 11503115000026161-
15:26:21 E0830wbp4FeL20211108
08-Nov-2021 522 157.5000 XLON 11503115000026161-
15:26:21 E0830wbp4FeN20211108
08-Nov-2021 682 157.5000 XLON 01503015000026390-
15:26:21 E0830wbp4FeP20211108
08-Nov-2021 2456 157.4500 XLON 11503115000026011-
15:26:31 E0830wbp4Fnb20211108
08-Nov-2021 603 157.4000 XLON 11503115000026177-
15:26:36 E0830wbp4Fvj20211108
08-Nov-2021 630 157.4000 XLON 01503015000026412-
15:26:36 E0830wbp4Fvl20211108
08-Nov-2021 36 157.4000 XLON 01503015000026412-
15:26:36 E0830wbp4Fvn20211108
08-Nov-2021 588 157.4000 XLON 01503015000026463-
15:26:36 E0830wbp4Fvp20211108
08-Nov-2021 617 157.4000 XLON 11503115000026750-
15:29:00 E0830wbp4Jb520211108
08-Nov-2021 1250 157.4000 XLON 11503115000026750-
15:29:00 E0830wbp4Jb320211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 688 157.4000 XLON 01503015000026983-
15:29:41 E0830wbp4KN620211108
08-Nov-2021 1250 157.4000 XLON 01503015000026983-
15:29:41 E0830wbp4KN420211108
08-Nov-2021 1385 157.3000 XLON 01503015000026844-
15:30:24 E0830wbp4LTR20211108
08-Nov-2021 207 157.3000 XLON 01503015000026844-
15:30:24 E0830wbp4LTP20211108
08-Nov-2021 1592 157.3500 XLON 11503115000026637-
15:30:24 E0830wbp4LSm20211108
08-Nov-2021 432 157.4000 XLON 11503115000026929-
15:32:20 E0830wbp4O8u20211108
08-Nov-2021 446 157.4000 XLON 11503115000026929-
15:32:20 E0830wbp4O8s20211108
08-Nov-2021 27 157.4000 XLON 11503115000026929-
15:32:20 E0830wbp4O8q20211108
08-Nov-2021 392 157.3500 XLON 01503015000027020-
15:32:36 E0830wbp4Olr20211108
08-Nov-2021 1589 157.3500 XLON 01503015000027020-
15:32:36 E0830wbp4Olp20211108
08-Nov-2021 534 157.2500 XLON 11503115000027060-
15:33:55 E0830wbp4QV420211108
08-Nov-2021 1250 157.2500 XLON 11503115000027060-
15:33:55 E0830wbp4QV220211108
08-Nov-2021 848 157.2500 XLON 01503015000027328-
15:34:54 E0830wbp4RhA20211108
08-Nov-2021 1071 157.2500 XLON 01503015000027328-
15:34:54 E0830wbp4Rh820211108
08-Nov-2021 329 157.2500 XLON 01503015000027388-
15:35:35 E0830wbp4TMs20211108
08-Nov-2021 589 157.2500 XLON 01503015000027388-
15:35:35 E0830wbp4TMu20211108
08-Nov-2021 502 157.4000 XLON 11503115000027328-
15:37:37 E0830wbp4W1I20211108
08-Nov-2021 1313 157.4000 XLON 11503115000027328-
15:37:37 E0830wbp4W1G20211108
08-Nov-2021 1250 157.4000 XLON 01503015000027547-
15:37:38 E0830wbp4W2F20211108
08-Nov-2021 2359 157.3500 XLON 01503015000027542-
15:38:04 E0830wbp4WM920211108
08-Nov-2021 823 157.2000 XLON 01503015000027568-
15:38:53 E0830wbp4XUV20211108
08-Nov-2021 1544 157.2000 XLON 11503115000027488-
15:39:18 E0830wbp4Y6K20211108
08-Nov-2021 818 157.2500 XLON 11503115000027501-
15:39:55 E0830wbp4Z0y20211108
08-Nov-2021 818 157.3000 XLON 01503015000027742-
15:39:55 E0830wbp4Z0g20211108
08-Nov-2021 1851 157.2500 XLON 01503015000027729-
15:39:55 E0830wbp4Z0w20211108
08-Nov-2021 1591 157.1500 XLON 01503015000027915-
15:41:40 E0830wbp4cIm20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 42 157.1500 XLON 01503015000027915-
15:41:40 E0830wbp4cIo20211108
08-Nov-2021 222 157.1500 XLON 01503015000027945-
15:42:36 E0830wbp4dMd20211108
08-Nov-2021 1901 157.1500 XLON 01503015000027945-
15:42:36 E0830wbp4dMb20211108
08-Nov-2021 1226 157.1500 XLON 01503015000028177-
15:44:03 E0830wbp4fHc20211108
08-Nov-2021 1561 157.1500 XLON 01503015000028218-
15:44:43 E0830wbp4fzx20211108
08-Nov-2021 441 157.1500 XLON 01503015000028286-
15:45:31 E0830wbp4gwD20211108
08-Nov-2021 1250 157.1500 XLON 01503015000028286-
15:45:31 E0830wbp4gwB20211108
08-Nov-2021 1118 157.1500 XLON 01503015000028288-
15:45:35 E0830wbp4h7B20211108
08-Nov-2021 814 157.1500 XLON 01503015000028288-
15:45:35 E0830wbp4h7920211108
08-Nov-2021 219 157.3500 XLON 11503115000028240-
15:47:38 E0830wbp4k6e20211108
08-Nov-2021 992 157.3500 XLON 11503115000028240-
15:47:38 E0830wbp4k6g20211108
08-Nov-2021 170 157.3000 XLON 01503015000028466-
15:47:38 E0830wbp4k7D20211108
08-Nov-2021 540 157.3000 XLON 01503015000028466-
15:47:38 E0830wbp4k7F20211108
08-Nov-2021 1643 157.3000 XLON 01503015000028434-
15:47:38 E0830wbp4k7720211108
08-Nov-2021 582 157.2500 XLON 11503115000028371-
15:49:17 E0830wbp4m5o20211108
08-Nov-2021 399 157.2500 XLON 11503115000028371-
15:49:17 E0830wbp4m5q20211108
08-Nov-2021 2400 157.2500 XLON 11503115000028371-
15:49:17 E0830wbp4m5m20211108
08-Nov-2021 1793 157.3500 XLON 01503015000028940-
15:52:52 E0830wbp4qnX20211108
08-Nov-2021 74 157.3500 XLON 11503115000028736-
15:52:53 E0830wbp4qpC20211108
08-Nov-2021 1486 157.3500 XLON 01503015000028949-
15:52:54 E0830wbp4qqh20211108
08-Nov-2021 1807 157.3000 XLON 01503015000028759-
15:53:04 E0830wbp4rAY20211108
08-Nov-2021 598 157.2500 XLON 01503015000029123-
15:54:27 E0830wbp4smE20211108
08-Nov-2021 321 157.2500 XLON 01503015000029123-
15:54:27 E0830wbp4smG20211108
08-Nov-2021 1992 157.4000 XLON 11503115000029146-
15:57:41 E0830wbp4wuO20211108
08-Nov-2021 1247 157.4000 XLON 11503115000029157-
16:00:03 E0830wbp4zsR20211108
08-Nov-2021 753 157.4000 XLON 11503115000029157-
16:00:03 E0830wbp4zsT20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 338 157.4500 XLON 11503115000029534-
16:01:09 E0830wbp51TD20211108
08-Nov-2021 457 157.4500 XLON 11503115000029690-
16:03:07 E0830wbp53ah20211108
08-Nov-2021 650 157.4500 XLON 11503115000029651-
16:03:07 E0830wbp53ab20211108
08-Nov-2021 784 157.4500 XLON 11503115000029750-
16:03:07 E0830wbp53aj20211108
08-Nov-2021 1641 157.4500 XLON 11503115000029534-
16:03:07 E0830wbp53aZ20211108
08-Nov-2021 175 157.4500 XLON 11503115000029690-
16:03:07 E0830wbp53ad20211108
08-Nov-2021 946 157.4500 XLON 01503015000030141-
16:03:48 E0830wbp54IG20211108
08-Nov-2021 610 157.4500 XLON 11503115000029972-
16:04:20 E0830wbp54vE20211108
08-Nov-2021 700 157.4500 XLON 01503015000030221-
16:04:42 E0830wbp55Sm20211108
08-Nov-2021 756 157.4000 XLON 01503015000030272-
16:05:07 E0830wbp561020211108
08-Nov-2021 938 157.4000 XLON 11503115000030094-
16:05:32 E0830wbp56Uf20211108
08-Nov-2021 1175 157.4000 XLON 01503015000030331-
16:05:35 E0830wbp56X520211108
08-Nov-2021 694 157.4000 XLON 01503015000030331-
16:05:35 E0830wbp56X320211108
08-Nov-2021 596 157.4000 XLON 11503115000030323-
16:07:11 E0830wbp58Vq20211108
08-Nov-2021 1382 157.3500 XLON 11503115000030106-
16:07:24 E0830wbp58sN20211108
08-Nov-2021 1226 157.4000 XLON 11503115000030555-
16:09:01 E0830wbp5BFC20211108
08-Nov-2021 848 157.4500 XLON 11503115000030800-
16:11:47 E0830wbp5EnC20211108
08-Nov-2021 743 157.4500 XLON 11503115000030800-
16:11:47 E0830wbp5EnL20211108
08-Nov-2021 725 157.4500 XLON 11503115000030820-
16:12:00 E0830wbp5F7u20211108
08-Nov-2021 253 157.4500 XLON 01503015000031098-
16:12:23 E0830wbp5FgE20211108
08-Nov-2021 560 157.4500 XLON 01503015000031098-
16:12:23 E0830wbp5FgC20211108
08-Nov-2021 358 157.4500 XLON 01503015000031170-
16:12:48 E0830wbp5G4q20211108
08-Nov-2021 1162 157.4000 XLON 01503015000031073-
16:13:32 E0830wbp5GxP20211108
08-Nov-2021 694 157.4500 XLON 01503015000031215-
16:13:32 E0830wbp5Gx120211108
08-Nov-2021 581 157.4500 XLON 01503015000031194-
16:13:32 E0830wbp5Gwx20211108
08-Nov-2021 593 157.4000 XLON 01503015000031297-
16:14:14 E0830wbp5HyA20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 225 157.4000 XLON 01503015000031297-
16:14:14 E0830wbp5HyE20211108
08-Nov-2021 54 157.4000 XLON 01503015000031297-
16:14:14 E0830wbp5HyC20211108
08-Nov-2021 85 157.4000 XLON 01503015000031374-
16:14:41 E0830wbp5Ifg20211108
08-Nov-2021 554 157.4000 XLON 01503015000031374-
16:14:41 E0830wbp5Ifi20211108
08-Nov-2021 713 157.4000 XLON 01503015000031506-
16:15:59 E0830wbp5Kig20211108
08-Nov-2021 813 157.4000 XLON 01503015000031421-
16:15:59 E0830wbp5Kic20211108
08-Nov-2021 1510 157.4500 XLON 11503115000031336-
16:15:59 E0830wbp5KiJ20211108
08-Nov-2021 623 157.4000 XLON 01503015000031567-
16:15:59 E0830wbp5Kik20211108
08-Nov-2021 718 157.4500 XLON 11503115000031336-
16:15:59 E0830wbp5KiL20211108
08-Nov-2021 590 157.4000 XLON 11503115000031251-
16:15:59 E0830wbp5Kie20211108
08-Nov-2021 605 157.4000 XLON 01503015000031528-
16:15:59 E0830wbp5Kii20211108
08-Nov-2021 581 157.4000 XLON 01503015000031794-
16:18:03 E0830wbp5NyW20211108
08-Nov-2021 1044 157.4500 XLON 01503015000031832-
16:18:20 E0830wbp5ORw20211108
08-Nov-2021 206 157.4500 XLON 11503115000031661-
16:18:42 E0830wbp5P2W20211108
08-Nov-2021 277 157.4500 XLON 11503115000031661-
16:18:42 E0830wbp5P2Y20211108
08-Nov-2021 1246 157.5000 XLON 11503115000031785-
16:19:23 E0830wbp5QFs20211108
08-Nov-2021 202 157.5000 XLON 11503115000031785-
16:19:23 E0830wbp5QFu20211108
08-Nov-2021 638 157.5000 XLON 11503115000031828-
16:19:42 E0830wbp5Qna20211108
08-Nov-2021 2 157.5000 XLON 11503115000031828-
16:19:42 E0830wbp5QnY20211108
08-Nov-2021 525 157.5000 XLON 11503115000031900-
16:20:02 E0830wbp5RDK20211108
08-Nov-2021 697 157.5000 XLON 11503115000031952-
16:20:18 E0830wbp5RiG20211108
08-Nov-2021 878 157.4500 XLON 01503015000032021-
16:20:28 E0830wbp5SCq20211108
08-Nov-2021 581 157.4000 XLON 11503115000031569-
16:20:34 E0830wbp5SWF20211108
08-Nov-2021 872 157.4500 XLON 11503115000032042-
16:21:12 E0830wbp5TeA20211108
08-Nov-2021 1162 157.3500 XLON 01503015000032289-
16:21:12 E0830wbp5TeQ20211108
08-Nov-2021 639 157.4000 XLON 11503115000032170-
16:22:17 E0830wbp5VEb20211108
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Nov-2021 188 157.3500 XLON 01503015000032412-
16:22:23 E0830wbp5VKN20211108
08-Nov-2021 742 157.3500 XLON 01503015000032412-
16:22:23 E0830wbp5VKQ20211108
08-Nov-2021 639 157.3500 XLON 01503015000032494-
16:23:06 E0830wbp5WN720211108
08-Nov-2021 639 157.3500 XLON 11503115000032300-
16:23:27 E0830wbp5X7N20211108
08-Nov-2021 674 157.4000 XLON 01503015000032566-
16:23:51 E0830wbp5XjF20211108
08-Nov-2021 755 157.4000 XLON 11503115000032346-
16:24:08 E0830wbp5YEG20211108
08-Nov-2021 347 157.3500 XLON 01503015000032557-
16:24:13 E0830wbp5YI620211108
08-Nov-2021 350 157.3500 XLON 01503015000032557-
16:24:13 E0830wbp5YIB20211108
08-Nov-2021 872 157.3500 XLON 11503115000032430-
16:24:54 E0830wbp5Z3m20211108
08-Nov-2021 581 157.3500 XLON 01503015000032717-
16:25:22 E0830wbp5Ztx20211108
08-Nov-2021 1869 157.3500 XLON 11503115000032492-
16:25:36 E0830wbp5aBO20211108
08-Nov-2021 640 157.3500 XLON 01503015000032836-
16:26:39 E0830wbp5bP420211108
08-Nov-2021 435 157.3500 XLON 01503015000032868-
16:27:00 E0830wbp5bry20211108
08-Nov-2021 320 157.3500 XLON 01503015000032868-
16:27:00 E0830wbp5brw20211108
08-Nov-2021 436 157.3000 XLON 11503115000032653-
16:27:24 E0830wbp5cI620211108
08-Nov-2021 603 157.3000 XLON 11503115000032721-
16:29:27 E0830wbp5fc120211108
08-Nov-2021 318 157.3000 XLON 01503015000032907-
16:29:27 E0830wbp5fbs20211108
08-Nov-2021 261 157.3000 XLON 11503115000032653-
16:29:27 E0830wbp5fbo20211108
08-Nov-2021 268 157.3000 XLON 01503015000032907-
16:29:27 E0830wbp5fbv20211108
08-Nov-2021 638 157.3000 XLON 01503015000032947-
16:29:27 E0830wbp5fbz20211108
08-Nov-2021 745 157.3000 XLON 11503115000032681-
16:29:27 E0830wbp5fbx20211108
08-Nov-2021 158 157.3000 XLON 11503115000032851-
16:29:37 E0830wbp5g1820211108
08-Nov-2021 641 157.3000 XLON 01503015000033101-
16:29:37 E0830wbp5g1620211108
08-Nov-2021 318 157.3000 XLON 11503115000032854-
16:29:37 E0830wbp5g1C20211108
08-Nov-2021 275 157.3000 XLON 11503115000032854-
16:29:37 E0830wbp5g1A20211108
9 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-11-2021 07:05:00
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