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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: 11 November 2021
Aggregate number of ordinary shares purchased: 409,047
Lowest price paid per share: 154.3500 pence
Highest price paid per share: 156.0000 pence
Average price paid per share: 155.2569 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 15,848,616 shares at a cost (including dealing
and associated costs) of £23,291,094.64.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,681,037,377 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: 409,047 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 409,047 155.2569 154.3500 156.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 1025 155.4000 XLON 01503015000000136-
08:00:23 E085Bp3bVE0K20211111
11-Nov-2021 1398 155.3500 XLON 11503115000000122-
08:00:23 E085Bp3bVE0X20211111
11-Nov-2021 1131 155.2000 XLON 11503115000000589-
08:02:29 E085Bp3bVPAm20211111
11-Nov-2021 829 155.1000 XLON 01503015000000586-
08:03:29 E085Bp3bVSq720211111
11-Nov-2021 992 155.1500 XLON 01503015000000708-
08:03:29 E085Bp3bVSpe20211111
11-Nov-2021 280 155.0500 XLON 11503115000000586-
08:03:29 E085Bp3bVSq920211111
11-Nov-2021 549 155.0500 XLON 11503115000000586-
08:03:45 E085Bp3bVTo220211111
11-Nov-2021 832 154.9500 XLON 01503015000000838-
08:06:36 E085Bp3bVdra20211111
11-Nov-2021 1035 154.9500 XLON 01503015000001160-
08:10:08 E085Bp3bVnFF20211111
11-Nov-2021 1091 154.9500 XLON 01503015000001252-
08:12:25 E085Bp3bVtt720211111
11-Nov-2021 1035 154.9000 XLON 11503115000001166-
08:13:33 E085Bp3bVxKR20211111
11-Nov-2021 1035 154.8000 XLON 01503015000001161-
08:13:57 E085Bp3bVyDW20211111
11-Nov-2021 1013 154.6000 XLON 11503115000001373-
08:15:36 E085Bp3bW3Us20211111
11-Nov-2021 857 154.8000 XLON 01503015000001481-
08:15:36 E085Bp3bW3Qp20211111
11-Nov-2021 583 154.6500 XLON 11503115000001846-
08:16:49 E085Bp3bW70t20211111
11-Nov-2021 212 154.6500 XLON 11503115000001846-
08:17:53 E085Bp3bW9cb20211111
11-Nov-2021 1110 154.5500 XLON 01503015000002201-
08:18:57 E085Bp3bWBav20211111
11-Nov-2021 779 154.5000 XLON 11503115000001494-
08:18:57 E085Bp3bWBbg20211111
11-Nov-2021 593 154.5500 XLON 11503115000002703-
08:21:34 E085Bp3bWHdV20211111
11-Nov-2021 246 154.5500 XLON 11503115000002703-
08:21:34 E085Bp3bWHdX20211111
11-Nov-2021 664 154.7500 XLON 01503015000003055-
08:25:30 E085Bp3bWOXC20211111
11-Nov-2021 1001 154.7500 XLON 11503115000003093-
08:26:03 E085Bp3bWQHV20211111
11-Nov-2021 225 154.6500 XLON 11503115000003004-
08:26:46 E085Bp3bWRuk20211111
11-Nov-2021 304 154.6500 XLON 11503115000003004-
08:27:27 E085Bp3bWT9L20211111
11-Nov-2021 688 154.6500 XLON 11503115000003004-
08:27:40 E085Bp3bWTpI20211111
11-Nov-2021 180 154.6000 XLON 01503015000002822-
08:27:41 E085Bp3bWTpk20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 613 154.6000 XLON 01503015000002822-
08:27:41 E085Bp3bWTqG20211111
11-Nov-2021 1021 154.7500 XLON 01503015000003280-
08:29:59 E085Bp3bWXou20211111
11-Nov-2021 57 154.7500 XLON 01503015000003280-
08:29:59 E085Bp3bWXpF20211111
11-Nov-2021 361 154.6500 XLON 01503015000003278-
08:29:59 E085Bp3bWXpl20211111
11-Nov-2021 1251 154.7000 XLON 01503015000003316-
08:31:09 E085Bp3bWaFw20211111
11-Nov-2021 1154 154.6500 XLON 11503115000003303-
08:31:09 E085Bp3bWaG820211111
11-Nov-2021 881 154.5500 XLON 01503015000003408-
08:33:28 E085Bp3bWcMn20211111
11-Nov-2021 1328 154.5500 XLON 01503015000003514-
08:33:40 E085Bp3bWeH220211111
11-Nov-2021 1328 154.4500 XLON 11503115000003497-
08:36:48 E085Bp3bWjRJ20211111
11-Nov-2021 1342 154.4500 XLON 11503115000003694-
08:38:05 E085Bp3bWliK20211111
11-Nov-2021 1288 154.3500 XLON 01503015000003827-
08:38:38 E085Bp3bWnBk20211111
11-Nov-2021 3 154.7000 XLON 01503015000004072-
08:41:36 E085Bp3bWrIt20211111
11-Nov-2021 1389 154.7500 XLON 01503015000004121-
08:43:28 E085Bp3bWtob20211111
11-Nov-2021 476 154.7500 XLON 01503015000004121-
08:43:28 E085Bp3bWtog20211111
11-Nov-2021 1297 154.7500 XLON 01503015000004174-
08:45:08 E085Bp3bWvoZ20211111
11-Nov-2021 19 154.7500 XLON 01503015000004174-
08:45:08 E085Bp3bWvob20211111
11-Nov-2021 780 155.0000 XLON 11503115000004358-
08:50:18 E085Bp3bX3YR20211111
11-Nov-2021 1092 154.8500 XLON 11503115000004359-
08:50:18 E085Bp3bX3Zq20211111
11-Nov-2021 780 154.9500 XLON 01503015000004372-
08:50:18 E085Bp3bX3Yp20211111
11-Nov-2021 1536 154.9500 XLON 01503015000004695-
08:55:28 E085Bp3bXB6T20211111
11-Nov-2021 1124 155.0000 XLON 01503015000004961-
09:03:51 E085Bp3bXLlb20211111
11-Nov-2021 883 154.9500 XLON 11503115000004940-
09:03:51 E085Bp3bXLlr20211111
11-Nov-2021 1204 154.9500 XLON 01503015000005263-
09:06:03 E085Bp3bXPKd20211111
11-Nov-2021 1214 154.9500 XLON 11503115000005286-
09:08:29 E085Bp3bXSVW20211111
11-Nov-2021 1559 155.0000 XLON 01503015000005350-
09:08:29 E085Bp3bXSV120211111
11-Nov-2021 576 154.9500 XLON 11503115000005286-
09:08:29 E085Bp3bXSVp20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 895 154.9000 XLON 01503015000005446-
09:10:13 E085Bp3bXUkA20211111
11-Nov-2021 1058 154.8500 XLON 11503115000005437-
09:12:56 E085Bp3bXYDY20211111
11-Nov-2021 416 154.8500 XLON 11503115000005656-
09:13:28 E085Bp3bXZTZ20211111
11-Nov-2021 773 154.8500 XLON 01503015000005712-
09:14:24 E085Bp3bXaZy20211111
11-Nov-2021 926 154.8500 XLON 11503115000005739-
09:15:08 E085Bp3bXbLc20211111
11-Nov-2021 477 154.8500 XLON 11503115000005739-
09:15:08 E085Bp3bXbLa20211111
11-Nov-2021 895 154.7500 XLON 01503015000005447-
09:15:17 E085Bp3bXbXB20211111
11-Nov-2021 318 154.8500 XLON 01503015000005904-
09:17:43 E085Bp3bXeXj20211111
11-Nov-2021 4 154.8500 XLON 01503015000005904-
09:17:43 E085Bp3bXeXh20211111
11-Nov-2021 938 154.8500 XLON 01503015000006040-
09:20:10 E085Bp3bXhnE20211111
11-Nov-2021 166 154.8500 XLON 01503015000006040-
09:20:10 E085Bp3bXhnC20211111
11-Nov-2021 750 154.8000 XLON 11503115000006022-
09:20:10 E085Bp3bXhnx20211111
11-Nov-2021 849 154.9000 XLON 11503115000006024-
09:20:10 E085Bp3bXhmu20211111
11-Nov-2021 640 154.8500 XLON 01503015000006112-
09:21:48 E085Bp3bXkA520211111
11-Nov-2021 251 154.8500 XLON 01503015000006112-
09:21:48 E085Bp3bXkA720211111
11-Nov-2021 832 154.7000 XLON 11503115000006094-
09:21:55 E085Bp3bXkNi20211111
11-Nov-2021 593 154.5500 XLON 11503115000006190-
09:26:33 E085Bp3bXqID20211111
11-Nov-2021 1080 154.8000 XLON 11503115000006380-
09:27:59 E085Bp3bXsoF20211111
11-Nov-2021 1050 154.8000 XLON 11503115000006436-
09:28:51 E085Bp3bXuVc20211111
11-Nov-2021 958 154.8000 XLON 01503015000006667-
09:31:02 E085Bp3bXxjW20211111
11-Nov-2021 793 154.7000 XLON 11503115000006560-
09:31:44 E085Bp3bXyT720211111
11-Nov-2021 338 154.7000 XLON 11503115000006560-
09:31:44 E085Bp3bXyT920211111
11-Nov-2021 770 154.7000 XLON 11503115000006714-
09:33:41 E085Bp3bY1e020211111
11-Nov-2021 51 154.7000 XLON 11503115000006714-
09:34:33 E085Bp3bY37U20211111
11-Nov-2021 667 154.6500 XLON 11503115000006901-
09:35:18 E085Bp3bY3rN20211111
11-Nov-2021 498 154.6500 XLON 11503115000006901-
09:36:09 E085Bp3bY4rr20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 691 154.7500 XLON 01503015000007060-
09:38:23 E085Bp3bY7c320211111
11-Nov-2021 594 154.7500 XLON 01503015000007060-
09:39:35 E085Bp3bY9Qd20211111
11-Nov-2021 833 154.7500 XLON 11503115000007076-
09:39:35 E085Bp3bY9Qn20211111
11-Nov-2021 265 154.7500 XLON 11503115000007076-
09:39:35 E085Bp3bY9Qp20211111
11-Nov-2021 250 154.8000 XLON 11503115000007241-
09:41:05 E085Bp3bYAsp20211111
11-Nov-2021 770 154.8000 XLON 11503115000007241-
09:41:05 E085Bp3bYAsn20211111
11-Nov-2021 57 154.8000 XLON 11503115000007241-
09:41:05 E085Bp3bYAsr20211111
11-Nov-2021 373 154.8000 XLON 11503115000007267-
09:41:48 E085Bp3bYBPh20211111
11-Nov-2021 199 155.0500 XLON 01503015000007490-
09:46:32 E085Bp3bYFzp20211111
11-Nov-2021 1678 155.2000 XLON 11503115000007525-
09:47:02 E085Bp3bYGW120211111
11-Nov-2021 1674 155.2000 XLON 11503115000007613-
09:48:37 E085Bp3bYIrU20211111
11-Nov-2021 1143 155.2000 XLON 01503015000007707-
09:51:02 E085Bp3bYMf120211111
11-Nov-2021 552 155.3000 XLON 11503115000007844-
09:53:16 E085Bp3bYPbC20211111
11-Nov-2021 4 155.3000 XLON 11503115000007844-
09:53:16 E085Bp3bYPbI20211111
11-Nov-2021 3 155.3000 XLON 11503115000007844-
09:53:16 E085Bp3bYPbF20211111
11-Nov-2021 311 155.3000 XLON 11503115000007844-
09:53:17 E085Bp3bYPbr20211111
11-Nov-2021 608 155.3000 XLON 01503015000007838-
09:53:28 E085Bp3bYQ1y20211111
11-Nov-2021 310 155.2500 XLON 01503015000007828-
09:54:06 E085Bp3bYQvn20211111
11-Nov-2021 738 155.2500 XLON 01503015000007828-
09:54:06 E085Bp3bYQvl20211111
11-Nov-2021 1112 155.0500 XLON 11503115000007909-
09:55:07 E085Bp3bYShY20211111
11-Nov-2021 666 155.2000 XLON 11503115000007922-
09:55:57 E085Bp3bYTjq20211111
11-Nov-2021 763 155.2500 XLON 11503115000008177-
10:01:14 E085Bp3bYbxV20211111
11-Nov-2021 220 155.2500 XLON 11503115000008177-
10:01:14 E085Bp3bYbxX20211111
11-Nov-2021 177 155.2000 XLON 01503015000008124-
10:02:00 E085Bp3bYciB20211111
11-Nov-2021 46 155.2000 XLON 01503015000008124-
10:02:51 E085Bp3bYdqI20211111
11-Nov-2021 835 155.2000 XLON 01503015000008124-
10:02:51 E085Bp3bYdqE20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 798 155.2000 XLON 01503015000008214-
10:02:51 E085Bp3bYdqM20211111
11-Nov-2021 796 155.2000 XLON 01503015000008232-
10:03:42 E085Bp3bYeSa20211111
11-Nov-2021 248 155.2000 XLON 01503015000008232-
10:04:23 E085Bp3bYfJG20211111
11-Nov-2021 749 155.1500 XLON 01503015000008278-
10:06:53 E085Bp3bYi2x20211111
11-Nov-2021 139 155.1500 XLON 01503015000008278-
10:06:53 E085Bp3bYi3120211111
11-Nov-2021 804 155.4000 XLON 01503015000008460-
10:11:26 E085Bp3bYmjE20211111
11-Nov-2021 564 155.3500 XLON 11503115000008437-
10:11:26 E085Bp3bYmk920211111
11-Nov-2021 986 155.4000 XLON 01503015000008493-
10:12:43 E085Bp3bYoG720211111
11-Nov-2021 386 155.3500 XLON 11503115000008437-
10:13:26 E085Bp3bYoxe20211111
11-Nov-2021 200 155.3000 XLON 01503015000008450-
10:13:36 E085Bp3bYp4u20211111
11-Nov-2021 604 155.3000 XLON 01503015000008450-
10:13:40 E085Bp3bYp7W20211111
11-Nov-2021 584 155.3000 XLON 01503015000008554-
10:16:38 E085Bp3bYrsk20211111
11-Nov-2021 173 155.3000 XLON 01503015000008554-
10:17:27 E085Bp3bYszZ20211111
11-Nov-2021 804 155.3500 XLON 01503015000008690-
10:18:59 E085Bp3bYuje20211111
11-Nov-2021 290 155.3500 XLON 01503015000008690-
10:19:38 E085Bp3bYv9w20211111
11-Nov-2021 239 155.3000 XLON 11503115000008737-
10:21:45 E085Bp3bYxD820211111
11-Nov-2021 645 155.3000 XLON 11503115000008737-
10:22:40 E085Bp3bYxsB20211111
11-Nov-2021 504 155.2500 XLON 01503015000008746-
10:23:24 E085Bp3bYyf020211111
11-Nov-2021 528 155.2500 XLON 01503015000008746-
10:23:34 E085Bp3bYywc20211111
11-Nov-2021 1239 155.2000 XLON 11503115000008881-
10:24:51 E085Bp3bZ02G20211111
11-Nov-2021 313 155.2000 XLON 01503015000008936-
10:25:40 E085Bp3bZ0oi20211111
11-Nov-2021 783 155.2000 XLON 01503015000008936-
10:25:41 E085Bp3bZ0pe20211111
11-Nov-2021 25 155.2000 XLON 01503015000009006-
10:26:48 E085Bp3bZ1rM20211111
11-Nov-2021 926 155.0500 XLON 01503015000008805-
10:26:50 E085Bp3bZ1v420211111
11-Nov-2021 872 155.0000 XLON 11503115000009004-
10:27:12 E085Bp3bZ2LB20211111
11-Nov-2021 1035 154.9500 XLON 01503015000009096-
10:29:34 E085Bp3bZ5wD20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 19 154.9500 XLON 01503015000009096-
10:29:34 E085Bp3bZ5wS20211111
11-Nov-2021 753 155.0000 XLON 11503115000009100-
10:29:34 E085Bp3bZ5vs20211111
11-Nov-2021 1353 154.9000 XLON 01503015000009230-
10:32:18 E085Bp3bZ9Sl20211111
11-Nov-2021 241 154.8500 XLON 11503115000009229-
10:34:02 E085Bp3bZBon20211111
11-Nov-2021 11 154.8500 XLON 11503115000009229-
10:35:07 E085Bp3bZD2S20211111
11-Nov-2021 92 154.8500 XLON 11503115000009229-
10:35:22 E085Bp3bZDEf20211111
11-Nov-2021 634 154.8500 XLON 01503015000009477-
10:35:23 E085Bp3bZDG020211111
11-Nov-2021 919 154.8500 XLON 11503115000009229-
10:35:23 E085Bp3bZDFy20211111
11-Nov-2021 207 154.8500 XLON 01503015000009477-
10:36:24 E085Bp3bZEQ020211111
11-Nov-2021 2 154.8000 XLON 01503015000009385-
10:36:47 E085Bp3bZEoQ20211111
11-Nov-2021 1527 154.8000 XLON 01503015000009550-
10:36:48 E085Bp3bZErS20211111
11-Nov-2021 1812 154.8000 XLON 01503015000009385-
10:36:48 E085Bp3bZErJ20211111
11-Nov-2021 198 154.8500 XLON 01503015000009660-
10:38:43 E085Bp3bZHKO20211111
11-Nov-2021 81 154.8500 XLON 01503015000009660-
10:40:04 E085Bp3bZJPH20211111
11-Nov-2021 17 154.9000 XLON 01503015000009668-
10:40:04 E085Bp3bZJP420211111
11-Nov-2021 1087 154.9000 XLON 01503015000009668-
10:40:04 E085Bp3bZJP620211111
11-Nov-2021 11 154.9500 XLON 01503015000010016-
10:45:05 E085Bp3bZP4K20211111
11-Nov-2021 297 155.0500 XLON 01503015000010207-
10:47:19 E085Bp3bZRKu20211111
11-Nov-2021 1934 155.0000 XLON 01503015000010141-
10:47:48 E085Bp3bZRyk20211111
11-Nov-2021 1192 155.0500 XLON 01503015000010207-
10:47:48 E085Bp3bZRyc20211111
11-Nov-2021 1477 155.1000 XLON 11503115000010300-
10:47:48 E085Bp3bZRya20211111
11-Nov-2021 1151 154.9000 XLON 01503015000010343-
10:51:29 E085Bp3bZX5n20211111
11-Nov-2021 340 154.8500 XLON 11503115000010369-
10:51:29 E085Bp3bZX6N20211111
11-Nov-2021 634 154.8500 XLON 11503115000010369-
10:51:30 E085Bp3bZX6R20211111
11-Nov-2021 786 154.8500 XLON 11503115000010463-
10:52:15 E085Bp3bZY5G20211111
11-Nov-2021 345 154.8500 XLON 11503115000010463-
10:52:15 E085Bp3bZY5O20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 822 154.9000 XLON 01503015000010607-
10:56:03 E085Bp3bZdMN20211111
11-Nov-2021 800 154.9000 XLON 11503115000010788-
10:56:54 E085Bp3bZeIX20211111
11-Nov-2021 331 154.9500 XLON 11503115000010936-
10:58:48 E085Bp3bZgHP20211111
11-Nov-2021 819 154.9500 XLON 11503115000010936-
10:59:21 E085Bp3bZgqh20211111
11-Nov-2021 78 155.0000 XLON 01503015000011048-
11:00:08 E085Bp3bZi4320211111
11-Nov-2021 322 155.0000 XLON 01503015000011048-
11:00:08 E085Bp3bZi4120211111
11-Nov-2021 979 154.9500 XLON 11503115000011068-
11:00:30 E085Bp3bZiQE20211111
11-Nov-2021 231 154.9500 XLON 11503115000011068-
11:00:30 E085Bp3bZiQ920211111
11-Nov-2021 1165 154.9500 XLON 01503015000011094-
11:03:20 E085Bp3bZlHs20211111
11-Nov-2021 886 154.9500 XLON 01503015000011203-
11:04:24 E085Bp3bZmI120211111
11-Nov-2021 160 154.8500 XLON 01503015000011049-
11:04:25 E085Bp3bZmJF20211111
11-Nov-2021 769 154.8500 XLON 01503015000011049-
11:04:25 E085Bp3bZmIz20211111
11-Nov-2021 21 154.8500 XLON 01503015000011049-
11:04:35 E085Bp3bZmUB20211111
11-Nov-2021 886 154.8500 XLON 11503115000011281-
11:05:09 E085Bp3bZn8O20211111
11-Nov-2021 805 154.8000 XLON 01503015000011255-
11:05:25 E085Bp3bZnnv20211111
11-Nov-2021 1128 154.8500 XLON 01503015000011424-
11:06:49 E085Bp3bZpEQ20211111
11-Nov-2021 334 154.7500 XLON 11503115000011454-
11:08:03 E085Bp3bZrAV20211111
11-Nov-2021 644 154.7500 XLON 11503115000011454-
11:08:59 E085Bp3bZsLG20211111
11-Nov-2021 892 154.7500 XLON 11503115000011634-
11:12:15 E085Bp3bZwy820211111
11-Nov-2021 445 154.7500 XLON 11503115000011634-
11:12:15 E085Bp3bZwy520211111
11-Nov-2021 1146 154.7500 XLON 01503015000011607-
11:12:15 E085Bp3bZwyA20211111
11-Nov-2021 1250 154.8000 XLON 01503015000011925-
11:13:29 E085Bp3bZyrq20211111
11-Nov-2021 373 154.8500 XLON 11503115000012047-
11:15:08 E085Bp3ba15q20211111
11-Nov-2021 1250 154.8500 XLON 11503115000012047-
11:15:08 E085Bp3ba15o20211111
11-Nov-2021 13 154.9000 XLON 01503015000012125-
11:17:47 E085Bp3ba4Ne20211111
11-Nov-2021 4 154.8500 XLON 11503115000012160-
11:17:51 E085Bp3ba4Te20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 3 154.8500 XLON 11503115000012181-
11:18:29 E085Bp3ba5SF20211111
11-Nov-2021 1461 154.8500 XLON 11503115000012181-
11:18:29 E085Bp3ba5SH20211111
11-Nov-2021 759 154.9000 XLON 01503015000012303-
11:21:21 E085Bp3baABW20211111
11-Nov-2021 626 154.9000 XLON 11503115000012327-
11:21:21 E085Bp3baABS20211111
11-Nov-2021 131 154.9000 XLON 01503015000012303-
11:21:21 E085Bp3baABU20211111
11-Nov-2021 531 154.9000 XLON 11503115000012327-
11:21:21 E085Bp3baABP20211111
11-Nov-2021 3 154.9000 XLON 01503015000012492-
11:21:49 E085Bp3baAvT20211111
11-Nov-2021 565 154.9000 XLON 01503015000012492-
11:21:49 E085Bp3baAvV20211111
11-Nov-2021 2 154.9000 XLON 11503115000012646-
11:23:29 E085Bp3baCkE20211111
11-Nov-2021 49 154.9000 XLON 11503115000012646-
11:23:29 E085Bp3baCkG20211111
11-Nov-2021 2 154.9000 XLON 01503015000012671-
11:24:24 E085Bp3baDtR20211111
11-Nov-2021 1180 154.9000 XLON 11503115000012767-
11:26:24 E085Bp3baFhs20211111
11-Nov-2021 1180 154.9000 XLON 01503015000012672-
11:26:24 E085Bp3baFhS20211111
11-Nov-2021 777 154.8500 XLON 11503115000012778-
11:27:36 E085Bp3baGxD20211111
11-Nov-2021 718 154.8500 XLON 11503115000012778-
11:28:54 E085Bp3baIJ320211111
11-Nov-2021 56 154.8500 XLON 01503015000012790-
11:28:54 E085Bp3baIJ520211111
11-Nov-2021 676 154.8500 XLON 01503015000012790-
11:30:06 E085Bp3baJj120211111
11-Nov-2021 366 155.0000 XLON 01503015000012891-
11:30:45 E085Bp3baKuW20211111
11-Nov-2021 60 154.9500 XLON 01503015000012884-
11:30:45 E085Bp3baKv520211111
11-Nov-2021 934 154.9500 XLON 01503015000012884-
11:30:45 E085Bp3baKv320211111
11-Nov-2021 629 155.0000 XLON 01503015000012891-
11:30:45 E085Bp3baKuY20211111
11-Nov-2021 1123 155.0000 XLON 11503115000012934-
11:31:48 E085Bp3baM2L20211111
11-Nov-2021 7 155.0000 XLON 11503115000012934-
11:31:48 E085Bp3baM2N20211111
11-Nov-2021 4 155.0000 XLON 11503115000012973-
11:35:07 E085Bp3baPF720211111
11-Nov-2021 200 155.0000 XLON 11503115000012973-
11:35:31 E085Bp3baPiz20211111
11-Nov-2021 1118 155.0000 XLON 11503115000012973-
11:36:05 E085Bp3baQPN20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 1335 155.0000 XLON 11503115000013229-
11:37:27 E085Bp3baRqK20211111
11-Nov-2021 4 155.0500 XLON 11503115000013269-
11:38:28 E085Bp3baSqg20211111
11-Nov-2021 662 155.0500 XLON 01503015000013284-
11:39:23 E085Bp3baTjT20211111
11-Nov-2021 2 155.0500 XLON 01503015000013284-
11:39:23 E085Bp3baTjV20211111
11-Nov-2021 10 155.0500 XLON 01503015000013310-
11:40:08 E085Bp3baUPi20211111
11-Nov-2021 635 155.0500 XLON 01503015000013310-
11:40:08 E085Bp3baUPe20211111
11-Nov-2021 2 155.0500 XLON 01503015000013310-
11:40:08 E085Bp3baUPc20211111
11-Nov-2021 3 155.0500 XLON 01503015000013310-
11:40:08 E085Bp3baUPg20211111
11-Nov-2021 1058 155.0000 XLON 01503015000013366-
11:41:49 E085Bp3baW9u20211111
11-Nov-2021 15 155.0000 XLON 01503015000013424-
11:44:09 E085Bp3baY0S20211111
11-Nov-2021 575 155.0000 XLON 01503015000013424-
11:45:00 E085Bp3baYfH20211111
11-Nov-2021 739 155.0000 XLON 01503015000013424-
11:45:00 E085Bp3baYfF20211111
11-Nov-2021 1027 155.0000 XLON 01503015000013584-
11:45:14 E085Bp3baZ1H20211111
11-Nov-2021 900 154.9500 XLON 11503115000013313-
11:45:39 E085Bp3baZQU20211111
11-Nov-2021 1075 155.0000 XLON 11503115000013689-
11:47:15 E085Bp3baakn20211111
11-Nov-2021 200 155.0000 XLON 11503115000013689-
11:47:15 E085Bp3baakf20211111
11-Nov-2021 1296 155.0000 XLON 01503015000013720-
11:48:29 E085Bp3bac6r20211111
11-Nov-2021 785 154.9500 XLON 11503115000013825-
11:50:48 E085Bp3baf5g20211111
11-Nov-2021 1373 155.1000 XLON 11503115000013905-
11:52:31 E085Bp3bahMP20211111
11-Nov-2021 1399 155.1000 XLON 11503115000014068-
11:58:26 E085Bp3baoAn20211111
11-Nov-2021 864 155.0500 XLON 01503015000014000-
11:58:26 E085Bp3baoES20211111
11-Nov-2021 308 155.0500 XLON 01503015000014000-
11:58:26 E085Bp3baoBJ20211111
11-Nov-2021 609 155.0500 XLON 01503015000014000-
11:58:26 E085Bp3baoB720211111
11-Nov-2021 1559 155.0500 XLON 01503015000014138-
12:00:00 E085Bp3baqLs20211111
11-Nov-2021 17 155.0000 XLON 11503115000013878-
12:00:05 E085Bp3baqht20211111
11-Nov-2021 200 155.0000 XLON 11503115000014315-
12:00:41 E085Bp3bariA20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 14 155.0000 XLON 11503115000014315-
12:01:46 E085Bp3bat8820211111
11-Nov-2021 696 155.0000 XLON 11503115000014315-
12:02:19 E085Bp3bau9O20211111
11-Nov-2021 853 154.9500 XLON 01503015000014294-
12:02:21 E085Bp3bauGY20211111
11-Nov-2021 305 154.9500 XLON 01503015000014294-
12:03:06 E085Bp3bavEO20211111
11-Nov-2021 1063 155.0000 XLON 01503015000014528-
12:05:06 E085Bp3baxmz20211111
11-Nov-2021 17 155.0000 XLON 11503115000014655-
12:06:46 E085Bp3bazma20211111
11-Nov-2021 821 155.0000 XLON 11503115000014655-
12:07:21 E085Bp3bb0fc20211111
11-Nov-2021 601 155.0000 XLON 11503115000014655-
12:08:15 E085Bp3bb1eM20211111
11-Nov-2021 870 155.0500 XLON 11503115000014841-
12:09:58 E085Bp3bb35W20211111
11-Nov-2021 933 155.0500 XLON 11503115000014841-
12:09:58 E085Bp3bb35Y20211111
11-Nov-2021 200 155.0500 XLON 01503015000014906-
12:12:38 E085Bp3bb75m20211111
11-Nov-2021 766 155.0500 XLON 01503015000014906-
12:12:38 E085Bp3bb75o20211111
11-Nov-2021 1265 155.2500 XLON 01503015000015087-
12:14:33 E085Bp3bb8yC20211111
11-Nov-2021 686 155.2000 XLON 11503115000015101-
12:14:48 E085Bp3bb99O20211111
11-Nov-2021 200 155.2000 XLON 11503115000015101-
12:14:48 E085Bp3bb99M20211111
11-Nov-2021 2010 155.2500 XLON 11503115000015286-
12:17:52 E085Bp3bbC6b20211111
11-Nov-2021 126 155.2000 XLON 11503115000015114-
12:18:28 E085Bp3bbChM20211111
11-Nov-2021 862 155.2000 XLON 11503115000015114-
12:18:28 E085Bp3bbChW20211111
11-Nov-2021 1109 155.2500 XLON 11503115000015351-
12:18:38 E085Bp3bbCuh20211111
11-Nov-2021 986 155.2500 XLON 01503015000015346-
12:18:38 E085Bp3bbCuf20211111
11-Nov-2021 400 155.2500 XLON 01503015000015346-
12:18:38 E085Bp3bbCuc20211111
11-Nov-2021 676 155.3500 XLON 01503015000015609-
12:22:34 E085Bp3bbGcb20211111
11-Nov-2021 423 155.3500 XLON 01503015000015609-
12:22:34 E085Bp3bbGcR20211111
11-Nov-2021 82 155.3000 XLON 11503115000015499-
12:22:38 E085Bp3bbGeM20211111
11-Nov-2021 41 155.3500 XLON 01503015000015609-
12:22:38 E085Bp3bbGeI20211111
11-Nov-2021 200 155.3000 XLON 11503115000015499-
12:22:43 E085Bp3bbGkR20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 318 155.3500 XLON 11503115000015753-
12:26:00 E085Bp3bbJRf20211111
11-Nov-2021 676 155.3500 XLON 11503115000015753-
12:26:00 E085Bp3bbJRd20211111
11-Nov-2021 501 155.3000 XLON 11503115000015499-
12:26:00 E085Bp3bbJS320211111
11-Nov-2021 768 155.3500 XLON 01503015000015769-
12:26:00 E085Bp3bbJRj20211111
11-Nov-2021 2 155.3000 XLON 11503115000015834-
12:26:48 E085Bp3bbKGg20211111
11-Nov-2021 542 155.4000 XLON 01503015000015840-
12:27:01 E085Bp3bbKaS20211111
11-Nov-2021 124 155.4000 XLON 01503015000015840-
12:27:01 E085Bp3bbKaU20211111
11-Nov-2021 537 155.4000 XLON 01503015000015840-
12:27:01 E085Bp3bbKaQ20211111
11-Nov-2021 815 155.3500 XLON 11503115000015841-
12:27:07 E085Bp3bbKsD20211111
11-Nov-2021 300 155.5000 XLON 01503015000016049-
12:30:03 E085Bp3bbOJO20211111
11-Nov-2021 162 155.5000 XLON 01503015000016049-
12:30:03 E085Bp3bbOJM20211111
11-Nov-2021 4 155.5000 XLON 11503115000016140-
12:31:13 E085Bp3bbPZP20211111
11-Nov-2021 22 155.5000 XLON 11503115000016182-
12:31:49 E085Bp3bbPyt20211111
11-Nov-2021 737 155.5000 XLON 01503015000016196-
12:32:02 E085Bp3bbQAA20211111
11-Nov-2021 361 155.5000 XLON 01503015000016196-
12:32:02 E085Bp3bbQA820211111
11-Nov-2021 1176 155.5000 XLON 11503115000016276-
12:33:29 E085Bp3bbRTM20211111
11-Nov-2021 724 155.4500 XLON 01503015000016067-
12:33:52 E085Bp3bbRqv20211111
11-Nov-2021 908 155.4500 XLON 11503115000016369-
12:35:15 E085Bp3bbTAO20211111
11-Nov-2021 726 155.4500 XLON 01503015000016381-
12:35:15 E085Bp3bbTAQ20211111
11-Nov-2021 3 155.4500 XLON 01503015000016436-
12:36:49 E085Bp3bbUTD20211111
11-Nov-2021 5 155.5000 XLON 11503115000016512-
12:38:20 E085Bp3bbVwE20211111
11-Nov-2021 38 155.5000 XLON 01503015000016531-
12:38:29 E085Bp3bbW3320211111
11-Nov-2021 509 155.6000 XLON 01503015000016639-
12:41:03 E085Bp3bbY6T20211111
11-Nov-2021 23 155.6000 XLON 01503015000016639-
12:41:03 E085Bp3bbY6R20211111
11-Nov-2021 3 155.6000 XLON 11503115000016663-
12:41:49 E085Bp3bbYcg20211111
11-Nov-2021 680 155.6500 XLON 11503115000016665-
12:44:19 E085Bp3bbb0U20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 816 155.6000 XLON 01503015000016675-
12:44:20 E085Bp3bbb2420211111
11-Nov-2021 10 155.6000 XLON 11503115000016818-
12:46:49 E085Bp3bbdJT20211111
11-Nov-2021 1454 155.6000 XLON 01503015000016829-
12:47:23 E085Bp3bbdv020211111
11-Nov-2021 594 155.8000 XLON 11503115000017098-
12:58:36 E085Bp3bboS320211111
11-Nov-2021 712 155.8000 XLON 01503015000017467-
13:02:09 E085Bp3bbsD620211111
11-Nov-2021 830 155.8000 XLON 11503115000017454-
13:02:09 E085Bp3bbsD420211111
11-Nov-2021 712 155.8000 XLON 11503115000017558-
13:05:09 E085Bp3bbvME20211111
11-Nov-2021 534 155.9000 XLON 01503015000017877-
13:15:24 E085Bp3bc6Hu20211111
11-Nov-2021 712 155.9500 XLON 01503015000017900-
13:15:24 E085Bp3bc6HZ20211111
11-Nov-2021 808 156.0000 XLON 11503115000018053-
13:15:40 E085Bp3bc6b520211111
11-Nov-2021 682 156.0000 XLON 01503015000018127-
13:16:48 E085Bp3bc7fm20211111
11-Nov-2021 4 156.0000 XLON 01503015000018127-
13:16:48 E085Bp3bc7fk20211111
11-Nov-2021 5 156.0000 XLON 01503015000018207-
13:18:28 E085Bp3bc96T20211111
11-Nov-2021 449 156.0000 XLON 01503015000018207-
13:18:28 E085Bp3bc96V20211111
11-Nov-2021 212 156.0000 XLON 01503015000018207-
13:18:28 E085Bp3bc96Z20211111
11-Nov-2021 496 156.0000 XLON 01503015000018207-
13:18:28 E085Bp3bc96X20211111
11-Nov-2021 885 156.0000 XLON 11503115000018298-
13:20:08 E085Bp3bcAtb20211111
11-Nov-2021 5 156.0000 XLON 11503115000018298-
13:20:08 E085Bp3bcAtZ20211111
11-Nov-2021 652 155.9500 XLON 01503015000018317-
13:21:03 E085Bp3bcBfc20211111
11-Nov-2021 890 155.8000 XLON 01503015000018400-
13:23:12 E085Bp3bcE2220211111
11-Nov-2021 652 155.7500 XLON 01503015000018443-
13:26:18 E085Bp3bcGbp20211111
11-Nov-2021 52 155.7500 XLON 01503015000018581-
13:28:01 E085Bp3bcIBh20211111
11-Nov-2021 560 155.7500 XLON 01503015000018581-
13:28:01 E085Bp3bcIBj20211111
11-Nov-2021 10 155.7500 XLON 01503015000018581-
13:28:01 E085Bp3bcIBf20211111
11-Nov-2021 30 155.7500 XLON 01503015000018581-
13:28:01 E085Bp3bcIBl20211111
11-Nov-2021 890 155.7500 XLON 11503115000018634-
13:28:29 E085Bp3bcIik20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 642 155.7000 XLON 11503115000018449-
13:29:25 E085Bp3bcJW920211111
11-Nov-2021 853 155.7000 XLON 01503015000018783-
13:32:09 E085Bp3bcMWE20211111
11-Nov-2021 656 155.7000 XLON 11503115000018791-
13:32:09 E085Bp3bcMWG20211111
11-Nov-2021 984 155.6000 XLON 01503015000018784-
13:32:22 E085Bp3bcMqu20211111
11-Nov-2021 606 155.4500 XLON 11503115000018985-
13:34:11 E085Bp3bcOdk20211111
11-Nov-2021 788 155.5500 XLON 11503115000018984-
13:34:11 E085Bp3bcOd820211111
11-Nov-2021 401 155.5500 XLON 01503015000018977-
13:34:11 E085Bp3bcOdC20211111
11-Nov-2021 205 155.5500 XLON 01503015000018977-
13:34:11 E085Bp3bcOdA20211111
11-Nov-2021 779 155.3000 XLON 11503115000019048-
13:35:09 E085Bp3bcPdC20211111
11-Nov-2021 45 155.3000 XLON 11503115000019048-
13:35:09 E085Bp3bcPdA20211111
11-Nov-2021 6 155.3000 XLON 11503115000019048-
13:35:09 E085Bp3bcPd820211111
11-Nov-2021 771 155.2500 XLON 01503015000019039-
13:35:23 E085Bp3bcPtC20211111
11-Nov-2021 7 155.2500 XLON 11503115000019104-
13:36:49 E085Bp3bcRO920211111
11-Nov-2021 2 155.3000 XLON 01503015000019103-
13:37:18 E085Bp3bcRn520211111
11-Nov-2021 591 155.3000 XLON 01503015000019103-
13:37:23 E085Bp3bcRpP20211111
11-Nov-2021 365 155.2500 XLON 11503115000019106-
13:37:29 E085Bp3bcRsv20211111
11-Nov-2021 280 155.2500 XLON 11503115000019106-
13:37:30 E085Bp3bcRuD20211111
11-Nov-2021 712 155.3500 XLON 01503015000019162-
13:38:54 E085Bp3bcSq920211111
11-Nov-2021 594 155.3000 XLON 11503115000019157-
13:39:07 E085Bp3bcSy620211111
11-Nov-2021 508 155.4000 XLON 11503115000019270-
13:41:49 E085Bp3bcVap20211111
11-Nov-2021 695 155.4000 XLON 11503115000019270-
13:41:49 E085Bp3bcVan20211111
11-Nov-2021 1254 155.3500 XLON 11503115000019223-
13:43:32 E085Bp3bcXV420211111
11-Nov-2021 1650 155.3500 XLON 11503115000019339-
13:43:32 E085Bp3bcXVA20211111
11-Nov-2021 1153 155.2500 XLON 01503015000019280-
13:43:32 E085Bp3bcXVY20211111
11-Nov-2021 843 155.3000 XLON 11503115000019436-
13:45:09 E085Bp3bcZ2a20211111
11-Nov-2021 525 155.5500 XLON 01503015000019682-
13:50:15 E085Bp3bcerP20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 1175 155.5500 XLON 11503115000019673-
13:50:15 E085Bp3bcerN20211111
11-Nov-2021 1119 155.7000 XLON 01503015000019889-
13:56:07 E085Bp3bckJ120211111
11-Nov-2021 1636 155.7500 XLON 11503115000019882-
13:56:07 E085Bp3bckIr20211111
11-Nov-2021 1435 155.7000 XLON 01503015000019957-
13:56:49 E085Bp3bclII20211111
11-Nov-2021 768 155.6500 XLON 11503115000019949-
13:57:03 E085Bp3bclTz20211111
11-Nov-2021 336 155.6500 XLON 11503115000019949-
13:57:03 E085Bp3bclTv20211111
11-Nov-2021 1160 155.4500 XLON 01503015000019966-
13:58:01 E085Bp3bcmgN20211111
11-Nov-2021 923 155.5000 XLON 11503115000020044-
13:59:27 E085Bp3bcoaO20211111
11-Nov-2021 725 155.4500 XLON 01503015000020052-
13:59:27 E085Bp3bcoab20211111
11-Nov-2021 1351 155.5500 XLON 01503015000020104-
14:00:24 E085Bp3bcpzl20211111
11-Nov-2021 1025 155.5000 XLON 11503115000020139-
14:02:03 E085Bp3bcs1q20211111
11-Nov-2021 1158 155.4500 XLON 01503015000020095-
14:03:11 E085Bp3bctPQ20211111
11-Nov-2021 965 155.3000 XLON 11503115000020173-
14:03:22 E085Bp3bctej20211111
11-Nov-2021 943 155.5500 XLON 01503015000020238-
14:04:24 E085Bp3bcumh20211111
11-Nov-2021 870 155.6000 XLON 01503015000020245-
14:04:24 E085Bp3bcumK20211111
11-Nov-2021 725 155.5500 XLON 11503115000020231-
14:04:24 E085Bp3bcuml20211111
11-Nov-2021 200 155.5500 XLON 11503115000020282-
14:05:55 E085Bp3bcxGl20211111
11-Nov-2021 630 155.5500 XLON 11503115000020282-
14:05:55 E085Bp3bcxGO20211111
11-Nov-2021 652 155.5000 XLON 01503015000020291-
14:07:25 E085Bp3bcz2A20211111
11-Nov-2021 3 155.5500 XLON 01503015000020450-
14:09:23 E085Bp3bd2dA20211111
11-Nov-2021 112 155.5500 XLON 01503015000020450-
14:09:23 E085Bp3bd2d620211111
11-Nov-2021 5 155.5500 XLON 01503015000020450-
14:09:23 E085Bp3bd2dC20211111
11-Nov-2021 989 155.5500 XLON 01503015000020450-
14:09:23 E085Bp3bd2dE20211111
11-Nov-2021 6 155.5500 XLON 01503015000020450-
14:09:23 E085Bp3bd2d820211111
11-Nov-2021 834 155.4500 XLON 11503115000020469-
14:10:36 E085Bp3bd49P20211111
11-Nov-2021 133 155.4500 XLON 11503115000020469-
14:11:03 E085Bp3bd4ww20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 1546 155.5500 XLON 01503015000020557-
14:12:36 E085Bp3bd78n20211111
11-Nov-2021 790 155.5000 XLON 01503015000020532-
14:13:03 E085Bp3bd7ht20211111
11-Nov-2021 274 155.5000 XLON 01503015000020532-
14:14:03 E085Bp3bd9Bb20211111
11-Nov-2021 179 155.5000 XLON 01503015000020648-
14:14:03 E085Bp3bd9Bf20211111
11-Nov-2021 515 155.5000 XLON 01503015000020648-
14:14:03 E085Bp3bd9Bd20211111
11-Nov-2021 9 155.5500 XLON 01503015000020720-
14:15:03 E085Bp3bdAir20211111
11-Nov-2021 960 155.5500 XLON 01503015000020720-
14:15:03 E085Bp3bdAiv20211111
11-Nov-2021 257 155.5500 XLON 11503115000020729-
14:16:03 E085Bp3bdBvw20211111
11-Nov-2021 653 155.5500 XLON 11503115000020729-
14:16:03 E085Bp3bdBvu20211111
11-Nov-2021 1164 155.5000 XLON 11503115000020709-
14:16:33 E085Bp3bdCg420211111
11-Nov-2021 917 155.5500 XLON 01503015000020906-
14:18:32 E085Bp3bdFJL20211111
11-Nov-2021 834 155.5000 XLON 11503115000020803-
14:20:02 E085Bp3bdH8i20211111
11-Nov-2021 868 155.6000 XLON 11503115000021128-
14:23:28 E085Bp3bdLfe20211111
11-Nov-2021 944 155.5500 XLON 01503015000021058-
14:24:05 E085Bp3bdMSU20211111
11-Nov-2021 380 155.5500 XLON 01503015000021058-
14:24:05 E085Bp3bdMSS20211111
11-Nov-2021 1500 155.5500 XLON 01503015000021095-
14:24:05 E085Bp3bdMSW20211111
11-Nov-2021 37 155.5500 XLON 11503115000021169-
14:25:21 E085Bp3bdO3Z20211111
11-Nov-2021 809 155.5500 XLON 11503115000021169-
14:25:48 E085Bp3bdOWe20211111
11-Nov-2021 1006 155.5500 XLON 11503115000021169-
14:25:50 E085Bp3bdOWq20211111
11-Nov-2021 773 155.6000 XLON 01503015000021242-
14:26:48 E085Bp3bdPwB20211111
11-Nov-2021 722 155.6000 XLON 01503015000021242-
14:26:48 E085Bp3bdPw920211111
11-Nov-2021 1032 155.5500 XLON 01503015000021218-
14:26:57 E085Bp3bdQ6f20211111
11-Nov-2021 1500 155.6000 XLON 11503115000021294-
14:29:19 E085Bp3bdTaE20211111
11-Nov-2021 1230 155.6000 XLON 01503015000021397-
14:30:10 E085Bp3bdWap20211111
11-Nov-2021 1135 155.5500 XLON 11503115000021382-
14:30:11 E085Bp3bdWhj20211111
11-Nov-2021 1041 155.5000 XLON 01503015000021398-
14:30:30 E085Bp3bdYsf20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 41 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfdW20211111
11-Nov-2021 4 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfdc20211111
11-Nov-2021 129 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfdU20211111
11-Nov-2021 374 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfdg20211111
11-Nov-2021 7 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfdY20211111
11-Nov-2021 3 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfda20211111
11-Nov-2021 93 155.4000 XLON 01503015000021688-
14:31:50 E085Bp3bdfde20211111
11-Nov-2021 712 155.3500 XLON 01503015000021683-
14:32:09 E085Bp3bdgiQ20211111
11-Nov-2021 822 155.6000 XLON 11503115000021892-
14:33:40 E085Bp3bdlZF20211111
11-Nov-2021 695 155.5500 XLON 01503015000021906-
14:34:01 E085Bp3bdmsc20211111
11-Nov-2021 652 155.5500 XLON 11503115000022141-
14:35:15 E085Bp3bdqic20211111
11-Nov-2021 885 155.5000 XLON 11503115000021893-
14:35:15 E085Bp3bdqjX20211111
11-Nov-2021 737 155.5500 XLON 01503015000022288-
14:37:03 E085Bp3bdvXC20211111
11-Nov-2021 804 155.5000 XLON 11503115000022287-
14:38:05 E085Bp3bdyBK20211111
11-Nov-2021 629 155.5000 XLON 11503115000022293-
14:38:05 E085Bp3bdyBM20211111
11-Nov-2021 652 155.4500 XLON 11503115000022474-
14:38:59 E085Bp3be0SH20211111
11-Nov-2021 741 155.4000 XLON 01503015000022472-
14:39:31 E085Bp3be1t620211111
11-Nov-2021 267 155.4000 XLON 01503015000022472-
14:39:31 E085Bp3be1t420211111
11-Nov-2021 593 155.3500 XLON 11503115000022475-
14:39:31 E085Bp3be1tP20211111
11-Nov-2021 1630 155.5000 XLON 01503015000022668-
14:40:19 E085Bp3be4Iq20211111
11-Nov-2021 1008 155.4500 XLON 01503015000022649-
14:41:27 E085Bp3be7MM20211111
11-Nov-2021 738 155.4500 XLON 01503015000022649-
14:41:27 E085Bp3be7MJ20211111
11-Nov-2021 974 155.4500 XLON 01503015000022883-
14:41:54 E085Bp3be8n320211111
11-Nov-2021 797 155.5500 XLON 11503115000022960-
14:43:03 E085Bp3beBVd20211111
11-Nov-2021 843 155.5500 XLON 01503015000023044-
14:44:00 E085Bp3beD9b20211111
11-Nov-2021 545 155.5500 XLON 01503015000023044-
14:44:24 E085Bp3beEAn20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 684 155.5500 XLON 01503015000023189-
14:45:33 E085Bp3beGft20211111
11-Nov-2021 672 155.5500 XLON 01503015000023189-
14:45:54 E085Bp3beHP220211111
11-Nov-2021 787 155.7000 XLON 11503115000023361-
14:47:07 E085Bp3beK8s20211111
11-Nov-2021 1063 155.6000 XLON 01503015000023365-
14:47:07 E085Bp3beK9120211111
11-Nov-2021 1170 155.6000 XLON 01503015000023395-
14:47:07 E085Bp3beK9320211111
11-Nov-2021 735 155.5000 XLON 11503115000023420-
14:47:18 E085Bp3beKWT20211111
11-Nov-2021 1049 155.6500 XLON 01503015000023693-
14:52:03 E085Bp3beUkS20211111
11-Nov-2021 970 155.6000 XLON 11503115000023681-
14:53:07 E085Bp3beX7h20211111
11-Nov-2021 970 155.5500 XLON 01503015000023690-
14:53:10 E085Bp3beXID20211111
11-Nov-2021 757 155.5500 XLON 11503115000023864-
14:53:40 E085Bp3beYlG20211111
11-Nov-2021 833 155.5000 XLON 01503015000023871-
14:53:42 E085Bp3beYoO20211111
11-Nov-2021 998 155.7000 XLON 11503115000023965-
14:55:09 E085Bp3bed3f20211111
11-Nov-2021 818 155.6500 XLON 01503015000023969-
14:55:33 E085Bp3beeDC20211111
11-Nov-2021 860 155.5000 XLON 01503015000024070-
14:57:09 E085Bp3behcx20211111
11-Nov-2021 14 155.5000 XLON 01503015000024070-
14:57:09 E085Bp3behcz20211111
11-Nov-2021 725 155.5500 XLON 01503015000024213-
14:59:16 E085Bp3bemPq20211111
11-Nov-2021 724 155.5500 XLON 11503115000024191-
14:59:16 E085Bp3bemPs20211111
11-Nov-2021 818 155.8000 XLON 01503015000024359-
15:00:14 E085Bp3beokp20211111
11-Nov-2021 1227 155.7000 XLON 01503015000024335-
15:00:15 E085Bp3beoqL20211111
11-Nov-2021 736 155.5500 XLON 01503015000024385-
15:00:48 E085Bp3bepsk20211111
11-Nov-2021 6 155.7500 XLON 01503015000024597-
15:02:08 E085Bp3besbi20211111
11-Nov-2021 2 155.7500 XLON 01503015000024597-
15:02:08 E085Bp3besbg20211111
11-Nov-2021 7 155.7500 XLON 11503115000024596-
15:02:14 E085Bp3besmZ20211111
11-Nov-2021 4 155.7500 XLON 11503115000024596-
15:02:14 E085Bp3besmX20211111
11-Nov-2021 712 155.7000 XLON 01503015000024558-
15:02:14 E085Bp3besn120211111
11-Nov-2021 652 155.6500 XLON 11503115000024543-
15:02:25 E085Bp3betJQ20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 594 155.5500 XLON 11503115000024602-
15:02:29 E085Bp3betRd20211111
11-Nov-2021 512 155.6500 XLON 11503115000024713-
15:04:20 E085Bp3bex8q20211111
11-Nov-2021 140 155.6500 XLON 11503115000024713-
15:04:20 E085Bp3bex8o20211111
11-Nov-2021 771 155.6000 XLON 01503015000024710-
15:04:20 E085Bp3bexAV20211111
11-Nov-2021 771 155.4500 XLON 01503015000024839-
15:05:21 E085Bp3bezps20211111
11-Nov-2021 771 155.8500 XLON 11503115000024986-
15:07:42 E085Bp3bf4SZ20211111
11-Nov-2021 652 155.8500 XLON 11503115000025056-
15:08:57 E085Bp3bf6y920211111
11-Nov-2021 890 155.7500 XLON 01503015000024960-
15:09:57 E085Bp3bf9Cj20211111
11-Nov-2021 757 155.7500 XLON 11503115000025270-
15:11:03 E085Bp3bfBnu20211111
11-Nov-2021 100 155.7500 XLON 11503115000025270-
15:11:03 E085Bp3bfBnw20211111
11-Nov-2021 1071 155.7000 XLON 11503115000025192-
15:11:36 E085Bp3bfCbD20211111
11-Nov-2021 24 155.6500 XLON 01503015000025206-
15:12:36 E085Bp3bfEe120211111
11-Nov-2021 833 155.6500 XLON 01503015000025206-
15:12:36 E085Bp3bfEdz20211111
11-Nov-2021 749 155.6500 XLON 11503115000025420-
15:14:58 E085Bp3bfIZ020211111
11-Nov-2021 77 155.6500 XLON 11503115000025420-
15:14:58 E085Bp3bfIZ320211111
11-Nov-2021 636 155.6500 XLON 01503015000025430-
15:14:58 E085Bp3bfIZ520211111
11-Nov-2021 593 155.5500 XLON 11503115000025314-
15:15:56 E085Bp3bfKVI20211111
11-Nov-2021 652 155.5000 XLON 01503015000025499-
15:16:03 E085Bp3bfKhY20211111
11-Nov-2021 830 155.4500 XLON 11503115000025484-
15:16:06 E085Bp3bfKlI20211111
11-Nov-2021 904 155.5500 XLON 11503115000025706-
15:18:28 E085Bp3bfPWH20211111
11-Nov-2021 771 155.5000 XLON 11503115000025691-
15:19:27 E085Bp3bfREy20211111
11-Nov-2021 959 155.5000 XLON 01503015000025819-
15:21:03 E085Bp3bfULk20211111
11-Nov-2021 142 155.6000 XLON 11503115000025887-
15:21:48 E085Bp3bfVlg20211111
11-Nov-2021 1673 155.5500 XLON 01503015000025901-
15:21:52 E085Bp3bfVwn20211111
11-Nov-2021 324 155.5000 XLON 01503015000025819-
15:22:45 E085Bp3bfXZ420211111
11-Nov-2021 871 155.5500 XLON 11503115000026030-
15:24:37 E085Bp3bfax120211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 1511 155.5000 XLON 01503015000025962-
15:25:06 E085Bp3bfbje20211111
11-Nov-2021 1137 155.5000 XLON 11503115000026058-
15:25:36 E085Bp3bfcml20211111
11-Nov-2021 716 155.5000 XLON 11503115000026058-
15:25:36 E085Bp3bfcmn20211111
11-Nov-2021 313 155.5000 XLON 01503015000025962-
15:25:36 E085Bp3bfcmd20211111
11-Nov-2021 1759 155.5000 XLON 01503015000026182-
15:27:03 E085Bp3bffHC20211111
11-Nov-2021 1765 155.4500 XLON 01503015000026074-
15:28:17 E085Bp3bfhAj20211111
11-Nov-2021 395 155.4000 XLON 11503115000026201-
15:28:22 E085Bp3bfhJI20211111
11-Nov-2021 479 155.4000 XLON 11503115000026201-
15:28:24 E085Bp3bfhL320211111
11-Nov-2021 960 155.3500 XLON 01503015000026256-
15:29:09 E085Bp3bfioc20211111
11-Nov-2021 458 155.3500 XLON 01503015000026256-
15:29:09 E085Bp3bfioe20211111
11-Nov-2021 1348 155.3000 XLON 11503115000026237-
15:29:10 E085Bp3bfipt20211111
11-Nov-2021 172 155.3000 XLON 11503115000026237-
15:29:11 E085Bp3bfiwx20211111
11-Nov-2021 1250 155.5500 XLON 01503015000026443-
15:30:54 E085Bp3bfmlP20211111
11-Nov-2021 1733 155.5000 XLON 01503015000026448-
15:31:12 E085Bp3bfnW720211111
11-Nov-2021 1212 155.5500 XLON 11503115000026431-
15:31:12 E085Bp3bfnVx20211111
11-Nov-2021 1365 155.5000 XLON 11503115000026426-
15:31:12 E085Bp3bfnW520211111
11-Nov-2021 2457 155.5000 XLON 11503115000026472-
15:31:49 E085Bp3bfol720211111
11-Nov-2021 2014 155.5500 XLON 01503015000026608-
15:34:59 E085Bp3bfv4c20211111
11-Nov-2021 2380 155.5000 XLON 11503115000026586-
15:35:03 E085Bp3bfvB820211111
11-Nov-2021 1637 155.4000 XLON 01503015000026845-
15:35:16 E085Bp3bfvln20211111
11-Nov-2021 1282 155.4500 XLON 11503115000026590-
15:35:16 E085Bp3bfvlZ20211111
11-Nov-2021 1637 155.5000 XLON 11503115000026906-
15:36:16 E085Bp3bfxr220211111
11-Nov-2021 2114 155.4500 XLON 01503015000026977-
15:38:23 E085Bp3bg1WG20211111
11-Nov-2021 1207 155.4500 XLON 01503015000027129-
15:38:43 E085Bp3bg2Ey20211111
11-Nov-2021 962 155.4500 XLON 01503015000027129-
15:38:45 E085Bp3bg2JX20211111
11-Nov-2021 1832 155.4000 XLON 11503115000026949-
15:38:47 E085Bp3bg2PH20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 1404 155.3500 XLON 01503015000027108-
15:38:51 E085Bp3bg2YA20211111
11-Nov-2021 102 155.3500 XLON 01503015000027108-
15:38:52 E085Bp3bg2bw20211111
11-Nov-2021 266 155.4500 XLON 11503115000027279-
15:41:03 E085Bp3bg5yy20211111
11-Nov-2021 1921 155.5000 XLON 11503115000027288-
15:41:03 E085Bp3bg5yR20211111
11-Nov-2021 206 155.4500 XLON 11503115000027279-
15:41:03 E085Bp3bg5z020211111
11-Nov-2021 29 155.4500 XLON 11503115000027279-
15:41:03 E085Bp3bg5yw20211111
11-Nov-2021 1420 155.4500 XLON 11503115000027279-
15:41:56 E085Bp3bg7H220211111
11-Nov-2021 1634 155.4000 XLON 01503015000027407-
15:41:56 E085Bp3bg7HS20211111
11-Nov-2021 1035 155.4000 XLON 01503015000027319-
15:41:56 E085Bp3bg7HK20211111
11-Nov-2021 543 155.4500 XLON 11503115000027486-
15:43:57 E085Bp3bgAL520211111
11-Nov-2021 1737 155.4000 XLON 01503015000027492-
15:44:36 E085Bp3bgBFS20211111
11-Nov-2021 1670 155.4500 XLON 01503015000027619-
15:45:18 E085Bp3bgCay20211111
11-Nov-2021 1619 155.4500 XLON 01503015000027699-
15:46:48 E085Bp3bgErn20211111
11-Nov-2021 125 155.5000 XLON 01503015000027742-
15:48:23 E085Bp3bgGe420211111
11-Nov-2021 1080 155.5500 XLON 11503115000027709-
15:48:23 E085Bp3bgGdO20211111
11-Nov-2021 234 155.5000 XLON 01503015000027742-
15:48:23 E085Bp3bgGe120211111
11-Nov-2021 953 155.5000 XLON 01503015000027742-
15:48:23 E085Bp3bgGdx20211111
11-Nov-2021 1346 155.5000 XLON 11503115000027741-
15:48:31 E085Bp3bgGqG20211111
11-Nov-2021 1139 155.4500 XLON 11503115000027737-
15:48:33 E085Bp3bgGsy20211111
11-Nov-2021 1035 155.4000 XLON 01503015000027771-
15:48:35 E085Bp3bgGup20211111
11-Nov-2021 1653 155.5000 XLON 01503015000028073-
15:52:06 E085Bp3bgLjo20211111
11-Nov-2021 1250 155.5500 XLON 11503115000028059-
15:52:12 E085Bp3bgLsu20211111
11-Nov-2021 241 155.4500 XLON 01503015000028094-
15:52:28 E085Bp3bgMFa20211111
11-Nov-2021 212 155.4500 XLON 01503015000028094-
15:52:28 E085Bp3bgMFh20211111
11-Nov-2021 8 155.4500 XLON 01503015000028094-
15:52:28 E085Bp3bgMFY20211111
11-Nov-2021 1114 155.5000 XLON 11503115000028046-
15:52:28 E085Bp3bgMF720211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 537 155.4500 XLON 01503015000028094-
15:52:28 E085Bp3bgMFe20211111
11-Nov-2021 1419 155.5000 XLON 11503115000028263-
15:53:50 E085Bp3bgOCc20211111
11-Nov-2021 1230 155.4500 XLON 01503015000028300-
15:54:27 E085Bp3bgOpJ20211111
11-Nov-2021 54 155.4500 XLON 11503115000028414-
15:55:08 E085Bp3bgPo220211111
11-Nov-2021 1920 155.4000 XLON 11503115000028426-
15:55:12 E085Bp3bgPvf20211111
11-Nov-2021 1153 155.4500 XLON 01503015000028466-
15:55:12 E085Bp3bgPvX20211111
11-Nov-2021 1253 155.4000 XLON 01503015000028671-
15:56:45 E085Bp3bgTNG20211111
11-Nov-2021 1188 155.4000 XLON 11503115000028687-
15:57:23 E085Bp3bgUEd20211111
11-Nov-2021 70 155.4000 XLON 11503115000028687-
15:57:23 E085Bp3bgUEb20211111
11-Nov-2021 1352 155.4000 XLON 11503115000028761-
15:58:01 E085Bp3bgVWF20211111
11-Nov-2021 798 155.4500 XLON 01503015000028928-
15:59:08 E085Bp3bgX6020211111
11-Nov-2021 1406 155.4500 XLON 11503115000028881-
15:59:09 E085Bp3bgX8120211111
11-Nov-2021 802 155.5000 XLON 11503115000028965-
15:59:48 E085Bp3bgY9L20211111
11-Nov-2021 830 155.5000 XLON 01503015000029084-
16:00:08 E085Bp3bgZ1A20211111
11-Nov-2021 890 155.5000 XLON 11503115000029037-
16:00:08 E085Bp3bgZ1820211111
11-Nov-2021 2 155.4000 XLON 11503115000029179-
16:01:49 E085Bp3bgbti20211111
11-Nov-2021 85 155.4000 XLON 11503115000029179-
16:01:49 E085Bp3bgbtk20211111
11-Nov-2021 607 155.4000 XLON 01503015000029236-
16:02:03 E085Bp3bgcCV20211111
11-Nov-2021 594 155.1500 XLON 01503015000029324-
16:03:31 E085Bp3bgeIj20211111
11-Nov-2021 593 155.1000 XLON 01503015000029323-
16:03:35 E085Bp3bgeRm20211111
11-Nov-2021 652 155.2500 XLON 01503015000029447-
16:06:55 E085Bp3bgjvM20211111
11-Nov-2021 748 155.2000 XLON 01503015000029482-
16:07:19 E085Bp3bgkaW20211111
11-Nov-2021 2497 155.1500 XLON 11503115000029638-
16:10:18 E085Bp3bgq6o20211111
11-Nov-2021 3019 155.1500 XLON 01503015000029682-
16:10:18 E085Bp3bgq6m20211111
11-Nov-2021 477 155.1500 XLON 01503015000029682-
16:10:18 E085Bp3bgq6k20211111
11-Nov-2021 2130 155.1000 XLON 11503115000029642-
16:10:18 E085Bp3bgq6z20211111
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Nov-2021 2761 155.1000 XLON 11503115000029734-
16:11:48 E085Bp3bgsZF20211111
11-Nov-2021 2231 155.2000 XLON 11503115000029738-
16:12:33 E085Bp3bguA420211111
11-Nov-2021 1380 155.1500 XLON 01503015000029786-
16:12:40 E085Bp3bguOJ20211111
11-Nov-2021 2498 155.0500 XLON 01503015000029881-
16:13:39 E085Bp3bgvZY20211111
11-Nov-2021 2141 155.0000 XLON 01503015000029870-
16:13:40 E085Bp3bgvbd20211111
11-Nov-2021 2147 155.2500 XLON 11503115000029986-
16:17:53 E085Bp3bh1h120211111
11-Nov-2021 801 155.3500 XLON 11503115000030341-
16:19:13 E085Bp3bh3BK20211111
11-Nov-2021 1177 155.3500 XLON 11503115000030341-
16:19:16 E085Bp3bh3FL20211111
11-Nov-2021 617 155.3500 XLON 11503115000030384-
16:19:16 E085Bp3bh3FV20211111
11-Nov-2021 695 155.3500 XLON 01503015000030409-
16:19:16 E085Bp3bh3FR20211111
11-Nov-2021 654 155.3500 XLON 11503115000030419-
16:20:01 E085Bp3bh4Bk20211111
11-Nov-2021 1251 155.3500 XLON 01503015000030445-
16:20:01 E085Bp3bh4Bg20211111
11-Nov-2021 760 155.3500 XLON 11503115000030471-
16:20:21 E085Bp3bh4zB20211111
11-Nov-2021 347 155.3000 XLON 01503015000030509-
16:21:06 E085Bp3bh6Sa20211111
11-Nov-2021 250 155.3000 XLON 01503015000030509-
16:21:06 E085Bp3bh6SY20211111
11-Nov-2021 652 155.2500 XLON 11503115000030472-
16:21:25 E085Bp3bh6w020211111
11-Nov-2021 536 155.3500 XLON 11503115000030775-
16:22:48 E085Bp3bh97020211111
11-Nov-2021 589 155.3000 XLON 11503115000030682-
16:23:23 E085Bp3bh9zH20211111
11-Nov-2021 57 155.3000 XLON 01503015000030922-
16:23:46 E085Bp3bhARU20211111
11-Nov-2021 478 155.3000 XLON 01503015000030922-
16:23:57 E085Bp3bhAb920211111
12 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 12-11-2021 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
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