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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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: 30 October 2020
Aggregate number of ordinary shares purchased: 1,269,838
Lowest price paid per share: 120.8500 pence
Highest price paid per share: 123.0500 pence
Average price paid per share: 122.4824 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 10,254,041 shares at a cost (including dealing and
associated costs) of £13,075,942.99.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,788,284,636 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: 1,269,838 (ISIN: GB00BDCXV269)
Date of purchases: 30 October 2020
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 851,214 122.4846 120.8500 123.0500
CHI-X Europe 78,237 122.4754 120.9500 122.8000
Turquoise 67,459 122.4429 121.0000 122.8000
BATS Europe 272,928 122.4871 120.8500 123.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 590 121.0000 CHIX 40043400400000611-
08:01:20 128Q0008H20201030
30-Oct-2020 648 121.0000 BATE 24023240200000325-
08:01:20 28Q0003P20201030
30-Oct-2020 1671 120.8500 XLON 11003110000002376-
08:01:20 E03fo82U6ge720201030
30-Oct-2020 648 120.8500 BATE 40023400200000380-
08:01:20 28Q0003Q20201030
30-Oct-2020 168 121.0000 TRQX 48003480000000407-
08:01:20 E03fo8MPQqPu20201030
30-Oct-2020 480 121.0000 TRQX 48003480000000407-
08:01:20 E03fo8MPQqPw20201030
30-Oct-2020 590 121.0000 BATE 40023400200000379-
08:01:20 28Q0003O20201030
30-Oct-2020 1822 121.0000 XLON 11003110000002375-
08:01:20 E03fo82U6gdo20201030
30-Oct-2020 1671 121.0000 XLON 01003010000002367-
08:01:20 E03fo82U6gdq20201030
30-Oct-2020 2109 121.2500 XLON 01003010000002854-
08:01:50 E03fo82U6jVL20201030
30-Oct-2020 825 121.2500 BATE 24023240200000490-
08:01:50 28Q0005F20201030
30-Oct-2020 104 121.3000 XLON 11003110000003627-
08:03:21 E03fo82U6uBD20201030
30-Oct-2020 810 121.3000 XLON 11003110000003627-
08:03:21 E03fo82U6uBG20201030
30-Oct-2020 1687 121.3000 XLON 01003010000003621-
08:03:21 E03fo82U6uBB20201030
30-Oct-2020 644 121.3000 TRQX 08003080000001248-
08:03:21 E03fo8MPQzGJ20201030
30-Oct-2020 189 121.3000 CHIX 24043240400001330-
08:03:21 128Q000PL20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 420 121.3000 CHIX 24043240400001330-
08:03:21 128Q000PK20201030
30-Oct-2020 766 121.2500 BATE 40023400200001396-
08:03:31 28Q000CS20201030
30-Oct-2020 830 121.1500 XLON 11003110000004024-
08:03:32 E03fo82U6vWu20201030
30-Oct-2020 348 121.1500 XLON 11003110000004024-
08:04:28 E03fo82U70uD20201030
30-Oct-2020 1071 120.8500 XLON 11003110000004025-
08:05:20 E03fo82U75ly20201030
30-Oct-2020 640 120.9500 CHIX 40043400400001647-
08:05:20 128Q0012A20201030
30-Oct-2020 1285 120.8500 XLON 01003010000003999-
08:05:20 E03fo82U75lw20201030
30-Oct-2020 618 120.9500 BATE 24023240200001741-
08:05:20 28Q000JC20201030
30-Oct-2020 589 120.9500 BATE 40023400200001761-
08:05:20 28Q000JD20201030
30-Oct-2020 1563 120.9000 XLON 11003110000004844-
08:05:20 E03fo82U75d520201030
30-Oct-2020 739 121.5000 BATE 40023400200005278-
08:10:08 28Q0011F20201030
30-Oct-2020 520 121.4500 BATE 24023240200005211-
08:10:08 28Q0011H20201030
30-Oct-2020 96 121.4500 BATE 24023240200005211-
08:10:08 28Q0011G20201030
30-Oct-2020 2127 121.5000 XLON 11003110000006907-
08:10:19 E03fo82U7SR920201030
30-Oct-2020 766 121.5000 BATE 40023400200005501-
08:10:19 28Q0012A20201030
30-Oct-2020 2500 122.3500 XLON 11003110000008435-
08:13:56 E03fo82U7fYh20201030
30-Oct-2020 848 122.2000 BATE 24023240200007241-
08:14:29 28Q001GF20201030
30-Oct-2020 840 122.2000 XLON 01003010000008385-
08:14:29 E03fo82U7h8v20201030
30-Oct-2020 771 122.1500 BATE 40023400200007108-
08:14:29 28Q001GG20201030
30-Oct-2020 763 122.2500 XLON 11003110000009003-
08:15:51 E03fo82U7lUg20201030
30-Oct-2020 382 122.2500 BATE 40023400200007811-
08:15:51 28Q001LG20201030
30-Oct-2020 51 122.2500 BATE 40023400200007811-
08:15:51 28Q001LF20201030
30-Oct-2020 590 122.3000 CHIX 40043400400004734-
08:15:51 128Q003FM20201030
30-Oct-2020 197 122.2500 XLON 11003110000009003-
08:15:51 E03fo82U7lUZ20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 590 122.2500 CHIX 24043240400004652-
08:15:51 128Q003FN20201030
30-Oct-2020 400 122.2500 BATE 40023400200007811-
08:15:51 28Q001LE20201030
30-Oct-2020 1021 122.3000 XLON 01003010000008928-
08:15:51 E03fo82U7lUR20201030
30-Oct-2020 703 122.3000 BATE 24023240200007950-
08:15:51 28Q001LD20201030
30-Oct-2020 408 122.2000 BATE 24023240200007911-
08:16:01 28Q001MF20201030
30-Oct-2020 589 122.5500 TRQX 08003080000008020-
08:17:12 E03fo8MPRus820201030
30-Oct-2020 766 122.5000 BATE 40023400200008488-
08:17:12 28Q001R420201030
30-Oct-2020 590 122.5000 TRQX 48003480000007595-
08:17:12 E03fo8MPRuvq20201030
30-Oct-2020 1368 122.5000 XLON 11003110000009394-
08:17:12 E03fo82U7q6E20201030
30-Oct-2020 590 122.5000 CHIX 40043400400005023-
08:17:12 128Q003NX20201030
30-Oct-2020 707 122.4500 BATE 24023240200008550-
08:17:12 28Q001R920201030
30-Oct-2020 589 122.4500 TRQX 08003080000007993-
08:17:12 E03fo8MPRuxv20201030
30-Oct-2020 648 122.3500 BATE 24023240200008529-
08:17:20 28Q001SK20201030
30-Oct-2020 964 122.3500 XLON 11003110000009663-
08:17:57 E03fo82U7s6l20201030
30-Oct-2020 858 122.3000 XLON 11003110000009364-
08:18:01 E03fo82U7sEV20201030
30-Oct-2020 648 122.3000 BATE 24023240200009445-
08:18:36 28Q001Y420201030
30-Oct-2020 1069 122.3000 XLON 01003010000009867-
08:18:36 E03fo82U7tMt20201030
30-Oct-2020 1233 122.3000 XLON 11003110000010103-
08:19:30 E03fo82U7vWE20201030
30-Oct-2020 846 122.2500 XLON 01003010000009234-
08:19:36 E03fo82U7vew20201030
30-Oct-2020 648 122.2500 BATE 24023240200010146-
08:20:33 28Q0026W20201030
30-Oct-2020 1519 122.2500 XLON 11003110000010351-
08:20:33 E03fo82U7ynF20201030
30-Oct-2020 2886 122.2000 XLON 01003010000010298-
08:20:33 E03fo82U7ynX20201030
30-Oct-2020 617 122.1000 TRQX 48003480000008361-
08:21:42 E03fo8MPSCZG20201030
30-Oct-2020 643 122.1000 CHIX 40043400400005414-
08:21:42 128Q004KV20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2366 122.5000 XLON 01003010000011442-
08:23:28 E03fo82U85lj20201030
30-Oct-2020 707 122.5000 BATE 24023240200011368-
08:23:45 28Q002NP20201030
30-Oct-2020 766 122.4000 BATE 40023400200011217-
08:23:56 28Q002OX20201030
30-Oct-2020 590 122.3500 BATE 24023240200011311-
08:23:57 28Q002P020201030
30-Oct-2020 1000 122.3500 XLON 11003110000011464-
08:23:57 E03fo82U86Uh20201030
30-Oct-2020 277 122.5500 BATE 24023240200011810-
08:25:16 28Q002UE20201030
30-Oct-2020 648 122.5000 BATE 24023240200011805-
08:25:16 28Q002UG20201030
30-Oct-2020 79 122.5500 BATE 24023240200011810-
08:25:16 28Q002UF20201030
30-Oct-2020 1327 122.5000 XLON 11003110000011901-
08:25:16 E03fo82U89Ca20201030
30-Oct-2020 234 122.5500 BATE 24023240200011810-
08:25:16 28Q002UD20201030
30-Oct-2020 1060 122.6500 BATE 24023240200012234-
08:26:54 28Q0030S20201030
30-Oct-2020 904 122.6500 XLON 11003110000012280-
08:26:54 E03fo82U8E9s20201030
30-Oct-2020 979 122.5500 XLON 11003110000012188-
08:26:57 E03fo82U8ENO20201030
30-Oct-2020 1100 122.6000 XLON 11003110000012880-
08:28:51 E03fo82U8Iqc20201030
30-Oct-2020 590 122.5500 CHIX 40043400400007229-
08:28:51 128Q005T520201030
30-Oct-2020 589 122.6000 CHIX 24043240400007195-
08:28:51 128Q005T420201030
30-Oct-2020 648 122.6000 BATE 24023240200012649-
08:28:51 28Q0037M20201030
30-Oct-2020 697 122.5500 XLON 01003010000012554-
08:28:51 E03fo82U8Iqn20201030
30-Oct-2020 648 122.8500 BATE 40023400200013418-
08:30:41 28Q003HI20201030
30-Oct-2020 1119 122.8500 XLON 11003110000013614-
08:30:41 E03fo82U8Pxw20201030
30-Oct-2020 589 122.8000 CHIX 24043240400007703-
08:30:41 128Q0069720201030
30-Oct-2020 1203 122.7500 XLON 01003010000013502-
08:30:44 E03fo82U8QB720201030
30-Oct-2020 766 122.7500 BATE 24023240200013449-
08:30:44 28Q003HY20201030
30-Oct-2020 1519 122.7000 XLON 11003110000013497-
08:31:02 E03fo82U8RAJ20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2262 122.8500 XLON 11003110000014413-
08:33:28 E03fo82U8Wy120201030
30-Oct-2020 589 123.0000 BATE 40023400200014671-
08:34:15 28Q003WF20201030
30-Oct-2020 1066 123.0500 XLON 11003110000015097-
08:36:30 E03fo82U8fnE20201030
30-Oct-2020 663 123.0000 BATE 40023400200015346-
08:36:35 28Q0049N20201030
30-Oct-2020 1077 123.0000 XLON 01003010000015225-
08:36:49 E03fo82U8gnQ20201030
30-Oct-2020 1845 123.0000 XLON 01003010000015440-
08:38:13 E03fo82U8jnv20201030
30-Oct-2020 766 123.0000 BATE 40023400200015816-
08:38:13 28Q004GH20201030
30-Oct-2020 2767 122.9500 XLON 11003110000015050-
08:38:13 E03fo82U8jo120201030
30-Oct-2020 648 122.9500 BATE 40023400200015309-
08:38:14 28Q004GX20201030
30-Oct-2020 70 122.9500 XLON 11003110000015050-
08:38:15 E03fo82U8kMv20201030
30-Oct-2020 511 122.9000 BATE 40023400200015280-
08:38:33 28Q004J520201030
30-Oct-2020 137 122.9000 BATE 40023400200015280-
08:38:33 28Q004J620201030
30-Oct-2020 1062 122.9000 XLON 01003010000015035-
08:38:33 E03fo82U8lfY20201030
30-Oct-2020 766 122.9000 BATE 24023240200016924-
08:40:12 28Q004PN20201030
30-Oct-2020 1207 123.0000 XLON 01003010000016143-
08:41:31 E03fo82U8t4J20201030
30-Oct-2020 79 123.0000 BATE 40023400200017177-
08:42:35 28Q004X420201030
30-Oct-2020 511 123.0000 BATE 40023400200017177-
08:42:35 28Q004X320201030
30-Oct-2020 1447 123.0000 XLON 11003110000016246-
08:42:35 E03fo82U8vRk20201030
30-Oct-2020 715 123.0000 BATE 24023240200018050-
08:43:43 28Q0051820201030
30-Oct-2020 945 123.0000 XLON 01003010000016651-
08:43:43 E03fo82U8y8I20201030
30-Oct-2020 122 123.0000 BATE 24023240200018050-
08:43:43 28Q0051920201030
30-Oct-2020 740 123.0000 XLON 11003110000016482-
08:43:43 E03fo82U8y8G20201030
30-Oct-2020 707 122.9500 BATE 24023240200017444-
08:44:26 28Q0053M20201030
30-Oct-2020 1041 122.9500 XLON 01003010000016124-
08:44:26 E03fo82U8zL820201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 329 122.9500 XLON 01003010000016124-
08:44:26 E03fo82U8zLA20201030
30-Oct-2020 1000 122.8500 XLON 11003110000016143-
08:44:40 E03fo82U8zgF20201030
30-Oct-2020 300 122.8000 TRQX 08003080000013397-
08:44:47 E03fo8MPTdKx20201030
30-Oct-2020 347 122.8000 TRQX 08003080000013402-
08:44:47 E03fo8MPTdKz20201030
30-Oct-2020 97 122.8500 XLON 11003110000016143-
08:44:47 E03fo82U8zue20201030
30-Oct-2020 290 122.8000 TRQX 08003080000013397-
08:44:47 E03fo8MPTdKu20201030
30-Oct-2020 62 122.8000 TRQX 08003080000013840-
08:45:04 E03fo8MPTeLA20201030
30-Oct-2020 195 122.8000 TRQX 08003080000013840-
08:45:04 E03fo8MPTeL720201030
30-Oct-2020 216 122.8000 TRQX 08003080000013840-
08:45:04 E03fo8MPTeLD20201030
30-Oct-2020 242 122.8000 TRQX 08003080000013402-
08:45:04 E03fo8MPTeL520201030
30-Oct-2020 766 123.0000 BATE 40023400200018440-
08:46:37 28Q005BT20201030
30-Oct-2020 1142 123.0000 XLON 01003010000017208-
08:46:37 E03fo82U93ZE20201030
30-Oct-2020 233 123.0000 XLON 11003110000017411-
08:46:40 E03fo82U93lA20201030
30-Oct-2020 959 123.0000 XLON 11003110000017411-
08:46:40 E03fo82U93l820201030
30-Oct-2020 41 123.0000 XLON 01003010000017478-
08:47:03 E03fo82U94Pt20201030
30-Oct-2020 2341 123.0000 XLON 01003010000017478-
08:47:03 E03fo82U94PX20201030
30-Oct-2020 1000 122.9500 XLON 01003010000017168-
08:47:28 E03fo82U95h120201030
30-Oct-2020 19 122.9500 BATE 24023240200018760-
08:47:54 28Q005GJ20201030
30-Oct-2020 668 122.9500 BATE 24023240200018760-
08:47:54 28Q005GK20201030
30-Oct-2020 350 122.9500 XLON 01003010000017168-
08:47:54 E03fo82U96Jx20201030
30-Oct-2020 60 122.9500 BATE 24023240200018760-
08:47:54 28Q005GI20201030
30-Oct-2020 50 122.9500 XLON 01003010000017168-
08:47:54 E03fo82U96Jz20201030
30-Oct-2020 766 122.9500 BATE 24023240200019717-
08:48:37 28Q005IC20201030
30-Oct-2020 2484 122.9500 XLON 11003110000017994-
08:49:29 E03fo82U99BM20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1941 122.8500 XLON 11003110000017799-
08:49:39 E03fo82U99Se20201030
30-Oct-2020 386 122.8500 BATE 24023240200019699-
08:49:39 28Q005L320201030
30-Oct-2020 203 122.8500 BATE 24023240200019699-
08:49:39 28Q005L220201030
30-Oct-2020 769 122.8000 CHIX 24043240400010924-
08:50:04 128Q0096J20201030
30-Oct-2020 644 122.8000 TRQX 48003480000016870-
08:50:04 E03fo8MPTv6220201030
30-Oct-2020 93 122.8000 CHIX 40043400400011154-
08:50:04 128Q0096K20201030
30-Oct-2020 872 122.8000 CHIX 40043400400011154-
08:50:04 128Q0096L20201030
30-Oct-2020 884 122.8000 TRQX 08003080000016870-
08:50:04 E03fo8MPTv6020201030
30-Oct-2020 1203 122.9000 XLON 01003010000018299-
08:51:20 E03fo82U9Czu20201030
30-Oct-2020 590 122.9000 BATE 40023400200019854-
08:51:20 28Q005Q720201030
30-Oct-2020 667 122.9000 XLON 11003110000018492-
08:51:34 E03fo82U9DLE20201030
30-Oct-2020 2500 122.9000 XLON 11003110000018540-
08:51:49 E03fo82U9Dbl20201030
30-Oct-2020 590 122.8000 TRQX 08003080000018386-
08:52:21 E03fo8MPU3KC20201030
30-Oct-2020 337 122.8000 CHIX 40043400400011391-
08:52:21 128Q009L420201030
30-Oct-2020 825 122.8000 BATE 40023400200020218-
08:52:21 28Q005UD20201030
30-Oct-2020 2352 122.7500 XLON 01003010000018207-
08:52:21 E03fo82U9EdA20201030
30-Oct-2020 458 122.8000 CHIX 40043400400011391-
08:52:21 128Q009L520201030
30-Oct-2020 766 122.8000 CHIX 40043400400011606-
08:52:21 128Q009L620201030
30-Oct-2020 648 122.8000 TRQX 08003080000018200-
08:52:21 E03fo8MPU3KA20201030
30-Oct-2020 135 122.7000 XLON 11003110000018254-
08:52:23 E03fo82U9EqN20201030
30-Oct-2020 524 122.7000 XLON 11003110000018254-
08:52:23 E03fo82U9EqL20201030
30-Oct-2020 589 122.8000 CHIX 24043240400011736-
08:53:33 128Q009S920201030
30-Oct-2020 1475 122.7500 XLON 01003010000018980-
08:53:46 E03fo82U9Hl120201030
30-Oct-2020 300 122.7500 XLON 01003010000018980-
08:53:46 E03fo82U9Hl320201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 825 122.7500 BATE 24023240200021291-
08:53:46 28Q005ZA20201030
30-Oct-2020 1500 122.7000 XLON 11003110000018933-
08:54:09 E03fo82U9IOD20201030
30-Oct-2020 766 122.5500 TRQX 48003480000018108-
08:54:30 E03fo8MPUBkc20201030
30-Oct-2020 707 122.4500 BATE 40023400200020473-
08:54:48 28Q0063M20201030
30-Oct-2020 1488 122.5500 XLON 11003110000019669-
08:56:47 E03fo82U9QPc20201030
30-Oct-2020 707 122.5500 BATE 24023240200022229-
08:56:47 28Q006EJ20201030
30-Oct-2020 1028 122.7500 BATE 40023400200022777-
08:58:51 28Q006MH20201030
30-Oct-2020 1485 122.8000 XLON 01003010000020218-
08:59:23 E03fo82U9Wql20201030
30-Oct-2020 591 122.7000 TRQX 48003480000019595-
08:59:41 E03fo8MPUYb120201030
30-Oct-2020 879 122.7000 BATE 24023240200023120-
08:59:41 28Q006OM20201030
30-Oct-2020 12 122.7000 BATE 24023240200023120-
08:59:41 28Q006ON20201030
30-Oct-2020 647 122.7000 CHIX 40043400400012931-
08:59:41 128Q00ATW20201030
30-Oct-2020 1586 122.7000 XLON 11003110000020101-
08:59:41 E03fo82U9XYU20201030
30-Oct-2020 590 122.7000 BATE 24023240200023818-
09:01:08 28Q006UJ20201030
30-Oct-2020 1200 122.7000 XLON 11003110000020584-
09:01:08 E03fo82U9cX620201030
30-Oct-2020 1147 122.7000 XLON 11003110000020584-
09:01:08 E03fo82U9cX820201030
30-Oct-2020 83 122.8000 XLON 01003010000021218-
09:03:33 E03fo82U9gCm20201030
30-Oct-2020 236 122.8000 BATE 40023400200024446-
09:03:38 28Q0070G20201030
30-Oct-2020 510 122.8000 XLON 01003010000021218-
09:03:38 E03fo82U9gJ720201030
30-Oct-2020 1279 122.8000 XLON 01003010000021218-
09:03:38 E03fo82U9gJ420201030
30-Oct-2020 511 122.8000 BATE 40023400200024446-
09:03:38 28Q0070H20201030
30-Oct-2020 872 122.8000 XLON 11003110000021418-
09:04:31 E03fo82U9hSJ20201030
30-Oct-2020 111 122.7500 BATE 40023400200024971-
09:05:08 28Q0074Y20201030
30-Oct-2020 199 122.7500 BATE 40023400200024971-
09:05:08 28Q0074Z20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 711 122.7500 BATE 40023400200024971-
09:05:08 28Q0075020201030
30-Oct-2020 766 122.7500 CHIX 40043400400014159-
09:05:08 128Q00BIU20201030
30-Oct-2020 648 122.7000 BATE 24023240200024248-
09:05:09 28Q0075320201030
30-Oct-2020 1858 122.7000 XLON 01003010000020869-
09:05:09 E03fo82U9iZi20201030
30-Oct-2020 1998 122.7500 XLON 01003010000021514-
09:05:09 E03fo82U9iZM20201030
30-Oct-2020 159 122.6500 TRQX 48003480000020164-
09:05:38 E03fo8MPUsr920201030
30-Oct-2020 1332 122.6000 XLON 11003110000021550-
09:05:38 E03fo82U9job20201030
30-Oct-2020 431 122.6500 TRQX 48003480000020164-
09:05:38 E03fo8MPUsrD20201030
30-Oct-2020 527 122.6500 BATE 24023240200023791-
09:05:38 28Q0076V20201030
30-Oct-2020 63 122.6500 BATE 24023240200023791-
09:05:38 28Q0076U20201030
30-Oct-2020 590 122.6500 CHIX 24043240400013128-
09:05:39 128Q00BLJ20201030
30-Oct-2020 218 122.5000 XLON 01003010000021892-
09:06:49 E03fo82U9nyP20201030
30-Oct-2020 920 122.5000 XLON 01003010000021892-
09:06:49 E03fo82U9nyV20201030
30-Oct-2020 743 122.5000 XLON 01003010000021892-
09:06:49 E03fo82U9nyR20201030
30-Oct-2020 1040 122.5000 XLON 01003010000021892-
09:06:49 E03fo82U9nyT20201030
30-Oct-2020 750 122.3000 CHIX 40043400400014542-
09:07:32 128Q00BZY20201030
30-Oct-2020 648 122.4000 BATE 40023400200025497-
09:07:32 28Q007GQ20201030
30-Oct-2020 648 122.3000 BATE 24023240200025934-
09:07:32 28Q007GV20201030
30-Oct-2020 1840 122.4000 XLON 11003110000021908-
09:07:32 E03fo82U9qa620201030
30-Oct-2020 610 122.2500 TRQX 08003080000022772-
09:07:32 E03fo8MPUzp320201030
30-Oct-2020 137 122.4500 BATE 24023240200026803-
09:10:45 28Q007SU20201030
30-Oct-2020 263 122.4500 BATE 24023240200026803-
09:10:45 28Q007ST20201030
30-Oct-2020 248 122.4500 BATE 24023240200026803-
09:10:45 28Q007SS20201030
30-Oct-2020 1975 122.4500 XLON 11003110000022882-
09:11:08 E03fo82U9xxN20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 764 122.5500 BATE 40023400200027426-
09:14:12 28Q0082O20201030
30-Oct-2020 1627 122.5500 XLON 01003010000023268-
09:14:12 E03fo82UA2kI20201030
30-Oct-2020 107 122.5500 BATE 24023240200027848-
09:14:12 28Q0082M20201030
30-Oct-2020 795 122.5500 BATE 24023240200027848-
09:14:12 28Q0082N20201030
30-Oct-2020 128 122.5500 XLON 11003110000023305-
09:14:12 E03fo82UA2kP20201030
30-Oct-2020 109 122.5500 XLON 11003110000023305-
09:14:12 E03fo82UA2kK20201030
30-Oct-2020 1196 122.5500 XLON 11003110000023305-
09:14:12 E03fo82UA2kM20201030
30-Oct-2020 637 122.4500 TRQX 48003480000023714-
09:14:21 E03fo8MPVM2220201030
30-Oct-2020 902 122.4500 BATE 40023400200027410-
09:14:21 28Q0083220201030
30-Oct-2020 128 122.4500 XLON 11003110000023291-
09:14:21 E03fo82UA2vy20201030
30-Oct-2020 591 122.4500 CHIX 40043400400015684-
09:14:21 128Q00CUT20201030
30-Oct-2020 757 122.4500 XLON 01003010000023257-
09:14:21 E03fo82UA2w020201030
30-Oct-2020 590 122.4500 XLON 11003110000023291-
09:14:21 E03fo82UA2vu20201030
30-Oct-2020 130 122.4000 BATE 24023240200028433-
09:15:09 28Q0085P20201030
30-Oct-2020 1464 122.6500 XLON 01003010000024065-
09:16:04 E03fo82UA6Al20201030
30-Oct-2020 781 122.6000 XLON 01003010000024044-
09:16:07 E03fo82UA6Jc20201030
30-Oct-2020 1000 122.6000 XLON 01003010000024044-
09:16:07 E03fo82UA6Ja20201030
30-Oct-2020 928 122.7500 BATE 40023400200028602-
09:16:55 28Q008EE20201030
30-Oct-2020 1316 122.7000 XLON 01003010000024334-
09:17:14 E03fo82UAA0w20201030
30-Oct-2020 643 122.7000 BATE 24023240200028861-
09:17:14 28Q008G520201030
30-Oct-2020 825 122.7500 BATE 40023400200029181-
09:18:34 28Q008KN20201030
30-Oct-2020 34 122.7500 XLON 01003010000024692-
09:18:34 E03fo82UACXa20201030
30-Oct-2020 995 122.7500 XLON 01003010000024692-
09:18:34 E03fo82UACXX20201030
30-Oct-2020 1804 122.7500 XLON 11003110000025331-
09:20:56 E03fo82UAJEz20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 607 122.7500 BATE 24023240200029981-
09:20:56 28Q008WA20201030
30-Oct-2020 707 122.7500 CHIX 24043240400016682-
09:20:56 128Q00DZK20201030
30-Oct-2020 700 122.7500 TRQX 08003080000026486-
09:20:56 E03fo8MPVlIC20201030
30-Oct-2020 691 123.0000 XLON 11003110000025816-
09:21:59 E03fo82UALsb20201030
30-Oct-2020 607 123.0000 XLON 11003110000025816-
09:21:59 E03fo82UALsZ20201030
30-Oct-2020 668 122.9000 BATE 40023400200030381-
09:22:11 28Q0091B20201030
30-Oct-2020 40 122.9000 XLON 11003110000025784-
09:22:11 E03fo82UAMXO20201030
30-Oct-2020 1260 122.9000 XLON 11003110000025784-
09:22:11 E03fo82UAMXM20201030
30-Oct-2020 805 122.9500 BATE 24023240200030616-
09:22:11 28Q0091720201030
30-Oct-2020 621 122.8000 TRQX 48003480000026218-
09:22:55 E03fo8MPVtfK20201030
30-Oct-2020 590 122.8000 CHIX 24043240400017367-
09:22:55 128Q00EB320201030
30-Oct-2020 1128 122.8000 XLON 01003010000025596-
09:22:55 E03fo82UAOBT20201030
30-Oct-2020 651 122.8000 CHIX 40043400400017612-
09:22:55 128Q00EB520201030
30-Oct-2020 25 122.8000 CHIX 40043400400017612-
09:22:55 128Q00EB420201030
30-Oct-2020 523 122.7000 BATE 24023240200031117-
09:24:34 28Q0099F20201030
30-Oct-2020 6 122.7000 BATE 24023240200031117-
09:24:34 28Q0099D20201030
30-Oct-2020 296 122.7000 BATE 24023240200031117-
09:24:34 28Q0099E20201030
30-Oct-2020 2753 122.7500 XLON 11003110000026606-
09:25:09 E03fo82UARpB20201030
30-Oct-2020 648 122.7000 BATE 40023400200031535-
09:25:27 28Q009CQ20201030
30-Oct-2020 1286 122.6500 XLON 01003010000025835-
09:25:30 E03fo82UASYb20201030
30-Oct-2020 46 122.6500 BATE 40023400200031457-
09:25:36 28Q009D420201030
30-Oct-2020 749 122.6500 BATE 40023400200031457-
09:25:36 28Q009D520201030
30-Oct-2020 391 122.6500 XLON 01003010000025835-
09:25:36 E03fo82UASl420201030
30-Oct-2020 30 122.6500 BATE 40023400200031457-
09:25:36 28Q009D320201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 607 122.6500 CHIX 24043240400017610-
09:25:36 128Q00EO820201030
30-Oct-2020 3101 122.6500 XLON 11003110000027035-
09:26:49 E03fo82UAV1920201030
30-Oct-2020 589 122.6000 TRQX 48003480000026586-
09:26:49 E03fo8MPW4qm20201030
30-Oct-2020 1513 122.6500 XLON 11003110000027053-
09:27:00 E03fo82UAVam20201030
30-Oct-2020 648 122.6500 BATE 24023240200032408-
09:27:00 28Q009I320201030
30-Oct-2020 1707 122.6500 XLON 01003010000027430-
09:28:50 E03fo82UAYEI20201030
30-Oct-2020 884 122.6500 BATE 40023400200032670-
09:28:50 28Q009NZ20201030
30-Oct-2020 590 122.6000 CHIX 24043240400018597-
09:29:50 128Q00F8J20201030
30-Oct-2020 648 122.6000 BATE 40023400200032185-
09:29:50 28Q009R620201030
30-Oct-2020 425 122.6500 XLON 11003110000027855-
09:30:16 E03fo82UAao920201030
30-Oct-2020 648 122.6500 BATE 24023240200033366-
09:30:16 28Q009SQ20201030
30-Oct-2020 1975 122.6500 XLON 01003010000027800-
09:30:16 E03fo82UAao720201030
30-Oct-2020 1550 122.6500 XLON 11003110000027855-
09:30:16 E03fo82UAaoC20201030
30-Oct-2020 437 122.6000 BATE 24023240200033912-
09:32:00 28Q009YG20201030
30-Oct-2020 1926 122.6000 XLON 11003110000028278-
09:32:00 E03fo82UAdf620201030
30-Oct-2020 96 122.6000 BATE 24023240200033912-
09:32:00 28Q009YF20201030
30-Oct-2020 56 122.6000 BATE 24023240200033912-
09:32:00 28Q009YE20201030
30-Oct-2020 1817 122.6000 XLON 01003010000028582-
09:33:28 E03fo82UAgJ320201030
30-Oct-2020 648 122.6000 BATE 24023240200034584-
09:33:29 28Q00A2C20201030
30-Oct-2020 589 122.5500 CHIX 24043240400018922-
09:33:37 128Q00FOL20201030
30-Oct-2020 755 122.5500 BATE 40023400200033137-
09:33:37 28Q00A2R20201030
30-Oct-2020 589 122.5500 TRQX 48003480000028062-
09:33:37 E03fo8MPWMbu20201030
30-Oct-2020 1428 122.4500 XLON 11003110000027958-
09:33:38 E03fo82UAgde20201030
30-Oct-2020 724 122.3500 XLON 11003110000028651-
09:34:02 E03fo82UAhla20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1300 122.3500 XLON 11003110000028516-
09:34:02 E03fo82UAhlY20201030
30-Oct-2020 632 122.2500 TRQX 08003080000031691-
09:35:05 E03fo8MPWQuN20201030
30-Oct-2020 1124 122.2500 XLON 01003010000029054-
09:35:08 E03fo82UAjFX20201030
30-Oct-2020 648 122.2500 BATE 24023240200035422-
09:36:25 28Q00ABA20201030
30-Oct-2020 707 122.2000 BATE 24023240200035106-
09:36:46 28Q00AC620201030
30-Oct-2020 170 122.2500 BATE 40023400200035382-
09:37:15 28Q00AE420201030
30-Oct-2020 45 122.2500 BATE 40023400200035382-
09:37:15 28Q00AE520201030
30-Oct-2020 170 122.2500 BATE 40023400200035382-
09:37:15 28Q00AE620201030
30-Oct-2020 452 122.2500 BATE 40023400200035382-
09:37:15 28Q00AE820201030
30-Oct-2020 47 122.2500 BATE 40023400200035382-
09:37:15 28Q00AE720201030
30-Oct-2020 381 122.2500 XLON 11003110000029912-
09:39:41 E03fo82UAp1o20201030
30-Oct-2020 1083 122.2500 XLON 11003110000029912-
09:39:41 E03fo82UAp1m20201030
30-Oct-2020 1001 122.4500 BATE 40023400200036508-
09:42:23 28Q00ARH20201030
30-Oct-2020 1519 122.4000 XLON 01003010000030397-
09:42:23 E03fo82UAsZu20201030
30-Oct-2020 618 122.4000 BATE 24023240200036573-
09:42:23 28Q00ARI20201030
30-Oct-2020 1572 122.4500 XLON 01003010000030600-
09:42:23 E03fo82UAsZj20201030
30-Oct-2020 647 122.4000 CHIX 40043400400021194-
09:42:23 128Q00GR320201030
30-Oct-2020 589 122.4000 BATE 24023240200037596-
09:43:52 28Q00AUZ20201030
30-Oct-2020 352 122.3500 XLON 11003110000030688-
09:45:16 E03fo82UAwOG20201030
30-Oct-2020 775 122.3500 BATE 40023400200037902-
09:45:16 28Q00AZ020201030
30-Oct-2020 1020 122.3500 XLON 11003110000030688-
09:45:16 E03fo82UAwOI20201030
30-Oct-2020 691 122.3500 CHIX 40043400400021516-
09:45:16 128Q00H3J20201030
30-Oct-2020 689 122.3500 TRQX 48003480000031672-
09:45:16 E03fo8MPWs8k20201030
30-Oct-2020 589 122.3500 BATE 40023400200037277-
09:45:16 28Q00AYZ20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 922 122.4500 XLON 01003010000031759-
09:47:02 E03fo82UAz0g20201030
30-Oct-2020 382 122.4500 TRQX 48003480000033754-
09:47:02 E03fo8MPWwQb20201030
30-Oct-2020 303 122.4500 TRQX 48003480000033754-
09:47:02 E03fo8MPWwQe20201030
30-Oct-2020 707 122.4500 CHIX 40043400400022138-
09:47:02 128Q00HB620201030
30-Oct-2020 550 122.4500 XLON 01003010000031759-
09:47:02 E03fo82UAz0e20201030
30-Oct-2020 589 122.4500 BATE 24023240200038762-
09:47:02 28Q00B4220201030
30-Oct-2020 1716 122.5000 XLON 11003110000032166-
09:49:19 E03fo82UB1kz20201030
30-Oct-2020 118 122.5000 BATE 24023240200039328-
09:49:19 28Q00BBO20201030
30-Oct-2020 422 122.5000 BATE 24023240200039328-
09:49:19 28Q00BBR20201030
30-Oct-2020 100 122.5000 BATE 24023240200039328-
09:49:19 28Q00BBQ20201030
30-Oct-2020 1500 122.4500 XLON 11003110000032095-
09:49:19 E03fo82UB1lc20201030
30-Oct-2020 293 122.5000 BATE 24023240200039328-
09:49:19 28Q00BBP20201030
30-Oct-2020 128 122.4500 XLON 11003110000032095-
09:49:21 E03fo82UB1oI20201030
30-Oct-2020 648 122.4500 CHIX 40043400400022468-
09:49:21 128Q00HLJ20201030
30-Oct-2020 716 122.4000 XLON 11003110000031667-
09:49:21 E03fo82UB1oK20201030
30-Oct-2020 185 122.5500 XLON 11003110000032953-
09:51:11 E03fo82UB4Vn20201030
30-Oct-2020 512 122.5000 XLON 01003010000033042-
09:52:44 E03fo82UB7rx20201030
30-Oct-2020 22 122.5000 XLON 01003010000033042-
09:52:44 E03fo82UB7rp20201030
30-Oct-2020 1560 122.5000 XLON 01003010000033042-
09:52:44 E03fo82UB7rj20201030
30-Oct-2020 986 122.5000 XLON 01003010000033042-
09:52:44 E03fo82UB7s920201030
30-Oct-2020 680 122.5000 BATE 24023240200040052-
09:52:44 28Q00BNZ20201030
30-Oct-2020 591 122.4500 CHIX 40043400400022731-
09:53:17 128Q00I7G20201030
30-Oct-2020 1519 122.4500 XLON 11003110000032671-
09:53:17 E03fo82UB8jy20201030
30-Oct-2020 26 122.4500 CHIX 40043400400022731-
09:53:17 128Q00I7H20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 511 122.4500 BATE 40023400200041286-
09:54:29 28Q00BSU20201030
30-Oct-2020 676 122.4000 XLON 01003010000032576-
09:55:00 E03fo82UBBBQ20201030
30-Oct-2020 685 122.4000 TRQX 48003480000033651-
09:55:00 E03fo8MPXJn420201030
30-Oct-2020 589 122.4000 BATE 40023400200038486-
09:55:00 28Q00BVP20201030
30-Oct-2020 995 122.4000 XLON 01003010000032576-
09:55:00 E03fo82UBBBO20201030
30-Oct-2020 611 122.4000 BATE 24023240200041780-
09:55:35 28Q00BXG20201030
30-Oct-2020 278 122.4000 BATE 24023240200041780-
09:55:35 28Q00BXH20201030
30-Oct-2020 1789 122.4000 XLON 01003010000033963-
09:55:36 E03fo82UBC9p20201030
30-Oct-2020 1656 122.3500 XLON 11003110000033685-
09:56:05 E03fo82UBCun20201030
30-Oct-2020 800 122.3000 BATE 24023240200040472-
09:56:32 28Q00C0K20201030
30-Oct-2020 600 122.3000 CHIX 24043240400022927-
09:56:32 128Q00IPD20201030
30-Oct-2020 592 122.3000 TRQX 08003080000038282-
09:56:32 E03fo8MPXNcd20201030
30-Oct-2020 36 122.3500 BATE 24023240200042565-
09:59:24 28Q00CD520201030
30-Oct-2020 688 122.3500 TRQX 48003480000037437-
09:59:24 E03fo8MPXUZh20201030
30-Oct-2020 1506 122.3000 XLON 11003110000034736-
09:59:24 E03fo82UBJOE20201030
30-Oct-2020 1781 122.3500 XLON 01003010000034894-
09:59:24 E03fo82UBJO320201030
30-Oct-2020 531 122.3500 BATE 24023240200042565-
09:59:24 28Q00CD320201030
30-Oct-2020 43 122.3500 BATE 24023240200042565-
09:59:24 28Q00CD420201030
30-Oct-2020 43 122.3500 BATE 24023240200042565-
09:59:24 28Q00CD620201030
30-Oct-2020 1000 122.3000 XLON 01003010000035293-
10:00:55 E03fo82UBMNw20201030
30-Oct-2020 144 122.3000 TRQX 48003480000037436-
10:01:37 E03fo8MPXYtj20201030
30-Oct-2020 978 122.3000 BATE 40023400200042416-
10:01:37 28Q00CJK20201030
30-Oct-2020 1279 122.3000 XLON 01003010000035293-
10:01:37 E03fo82UBNmz20201030
30-Oct-2020 2069 122.2500 XLON 11003110000035375-
10:01:37 E03fo82UBNoG20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 563 122.3000 TRQX 48003480000037436-
10:01:37 E03fo8MPXYtg20201030
30-Oct-2020 112 122.4000 BATE 24023240200043887-
10:03:04 28Q00CP620201030
30-Oct-2020 1102 122.4000 XLON 11003110000036365-
10:04:29 E03fo82UBQmV20201030
30-Oct-2020 550 122.4500 BATE 24023240200044522-
10:04:53 28Q00CTY20201030
30-Oct-2020 994 122.4500 BATE 24023240200044522-
10:04:53 28Q00CTX20201030
30-Oct-2020 1486 122.4500 XLON 11003110000036519-
10:05:09 E03fo82UBRhz20201030
30-Oct-2020 1133 122.4000 XLON 01003010000036384-
10:05:14 E03fo82UBS3K20201030
30-Oct-2020 1660 122.3500 XLON 11003110000036068-
10:05:14 E03fo82UBS3e20201030
30-Oct-2020 1029 122.4000 BATE 24023240200044501-
10:05:14 28Q00CVQ20201030
30-Oct-2020 590 122.5000 CHIX 40043400400025458-
10:06:31 128Q00K4L20201030
30-Oct-2020 721 122.5000 TRQX 08003080000041460-
10:06:31 E03fo8MPXkNF20201030
30-Oct-2020 739 122.5000 XLON 11003110000036790-
10:06:31 E03fo82UBUWG20201030
30-Oct-2020 590 122.4500 CHIX 24043240400024897-
10:07:09 128Q00KA420201030
30-Oct-2020 850 122.4500 BATE 24023240200045115-
10:07:09 28Q00D3I20201030
30-Oct-2020 589 122.6000 CHIX 24043240400025395-
10:09:27 128Q00KKP20201030
30-Oct-2020 1240 122.6000 BATE 24023240200046209-
10:09:27 28Q00DAB20201030
30-Oct-2020 685 122.5500 XLON 11003110000037502-
10:09:44 E03fo82UBZcu20201030
30-Oct-2020 1466 122.5500 XLON 01003010000037412-
10:09:44 E03fo82UBZcs20201030
30-Oct-2020 153 122.5500 XLON 01003010000037413-
10:09:44 E03fo82UBZcz20201030
30-Oct-2020 624 122.5500 XLON 01003010000037413-
10:09:44 E03fo82UBZcw20201030
30-Oct-2020 964 122.5500 BATE 24023240200046169-
10:09:44 28Q00DB420201030
30-Oct-2020 1976 122.5500 XLON 01003010000037763-
10:10:08 E03fo82UBajE20201030
30-Oct-2020 648 122.6000 TRQX 48003480000041543-
10:12:21 E03fo8MPXztB20201030
30-Oct-2020 1127 122.6000 BATE 24023240200047606-
10:12:21 28Q00DIX20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 648 122.6000 CHIX 24043240400026013-
10:12:21 128Q00KVL20201030
30-Oct-2020 1079 122.6000 XLON 11003110000038392-
10:12:22 E03fo82UBdlc20201030
30-Oct-2020 659 122.5500 BATE 24023240200046904-
10:12:32 28Q00DJX20201030
30-Oct-2020 1465 122.5500 XLON 11003110000038245-
10:12:32 E03fo82UBe7C20201030
30-Oct-2020 891 122.5500 XLON 01003010000038599-
10:14:30 E03fo82UBgNI20201030
30-Oct-2020 813 122.5500 BATE 40023400200047992-
10:14:30 28Q00DOR20201030
30-Oct-2020 787 122.5500 XLON 11003110000038702-
10:14:30 E03fo82UBgNK20201030
30-Oct-2020 754 122.6000 BATE 40023400200048019-
10:14:30 28Q00DOP20201030
30-Oct-2020 1071 122.6000 XLON 01003010000038610-
10:14:30 E03fo82UBgMw20201030
30-Oct-2020 1273 122.5500 XLON 11003110000039035-
10:15:08 E03fo82UBhEA20201030
30-Oct-2020 172 122.5500 BATE 40023400200048787-
10:15:32 28Q00DSD20201030
30-Oct-2020 589 122.5000 TRQX 08003080000044142-
10:15:34 E03fo8MPY8N920201030
30-Oct-2020 589 122.5000 BATE 40023400200048616-
10:15:34 28Q00DSW20201030
30-Oct-2020 589 122.5000 CHIX 40043400400026838-
10:15:34 128Q00L7N20201030
30-Oct-2020 1222 122.5000 XLON 01003010000038948-
10:15:34 E03fo82UBiUy20201030
30-Oct-2020 227 122.5000 XLON 01003010000038948-
10:15:34 E03fo82UBiV020201030
30-Oct-2020 1000 122.4000 XLON 11003110000038707-
10:16:20 E03fo82UBjxh20201030
30-Oct-2020 705 122.4000 XLON 11003110000038707-
10:17:13 E03fo82UBlB420201030
30-Oct-2020 961 122.4000 XLON 11003110000039453-
10:17:13 E03fo82UBlBy20201030
30-Oct-2020 959 122.4000 XLON 01003010000039379-
10:17:13 E03fo82UBlC020201030
30-Oct-2020 1000 122.4000 XLON 11003110000039453-
10:17:13 E03fo82UBlB820201030
30-Oct-2020 295 122.4000 XLON 11003110000039453-
10:17:13 E03fo82UBlB620201030
30-Oct-2020 648 122.4000 BATE 24023240200049520-
10:17:13 28Q00DY820201030
30-Oct-2020 1250 122.4000 XLON 11003110000039818-
10:18:29 E03fo82UBmth20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 673 122.3500 TRQX 08003080000045193-
10:18:32 E03fo8MPYGDt20201030
30-Oct-2020 1399 122.3500 XLON 01003010000039735-
10:18:32 E03fo82UBn5a20201030
30-Oct-2020 884 122.3500 BATE 24023240200048989-
10:18:58 28Q00E3620201030
30-Oct-2020 606 122.3500 CHIX 40043400400027518-
10:18:58 128Q00LO120201030
30-Oct-2020 623 122.2500 TRQX 48003480000044113-
10:20:05 E03fo8MPYKdf20201030
30-Oct-2020 734 122.3000 XLON 01003010000039879-
10:20:05 E03fo82UBq1K20201030
30-Oct-2020 69 122.3000 XLON 01003010000039879-
10:20:05 E03fo82UBq1M20201030
30-Oct-2020 1948 122.2000 XLON 01003010000039198-
10:20:05 E03fo82UBq2S20201030
30-Oct-2020 825 122.3000 BATE 24023240200051195-
10:21:31 28Q00EB320201030
30-Oct-2020 1835 122.2500 XLON 11003110000040511-
10:21:31 E03fo82UBs3k20201030
30-Oct-2020 417 122.2500 CHIX 40043400400028342-
10:21:31 128Q00M0R20201030
30-Oct-2020 173 122.2500 CHIX 40043400400028342-
10:21:31 128Q00M0S20201030
30-Oct-2020 590 122.2500 TRQX 08003080000046913-
10:22:29 E03fo8MPYRLT20201030
30-Oct-2020 1712 122.2500 XLON 11003110000040588-
10:22:29 E03fo82UBtSw20201030
30-Oct-2020 878 122.2000 XLON 11003110000040575-
10:22:33 E03fo82UBtjZ20201030
30-Oct-2020 1977 122.1500 XLON 01003010000040105-
10:22:33 E03fo82UBtk520201030
30-Oct-2020 707 122.2000 BATE 40023400200050559-
10:22:33 28Q00EFU20201030
30-Oct-2020 549 122.2000 XLON 11003110000040575-
10:22:33 E03fo82UBtjb20201030
30-Oct-2020 707 122.1500 BATE 40023400200050988-
10:22:39 28Q00EG820201030
30-Oct-2020 535 122.1500 CHIX 40043400400028373-
10:22:39 128Q00M8G20201030
30-Oct-2020 104 122.1500 CHIX 40043400400028373-
10:22:39 128Q00M8H20201030
30-Oct-2020 102 122.1500 BATE 40023400200051728-
10:24:03 28Q00EK720201030
30-Oct-2020 177 122.1500 BATE 40023400200051728-
10:24:03 28Q00EK620201030
30-Oct-2020 178 122.1500 BATE 40023400200051728-
10:24:03 28Q00EK820201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 132 122.1500 BATE 40023400200051728-
10:24:03 28Q00EK520201030
30-Oct-2020 1407 122.1500 XLON 11003110000041085-
10:24:27 E03fo82UBxWt20201030
30-Oct-2020 707 122.1500 BATE 24023240200052093-
10:24:27 28Q00EM620201030
30-Oct-2020 1795 122.1500 XLON 11003110000041500-
10:27:26 E03fo82UC2js20201030
30-Oct-2020 640 122.1000 TRQX 48003480000046140-
10:27:26 E03fo8MPYgg720201030
30-Oct-2020 481 122.1000 BATE 24023240200052417-
10:27:26 28Q00EUU20201030
30-Oct-2020 285 122.1000 BATE 24023240200052417-
10:27:26 28Q00EUT20201030
30-Oct-2020 613 122.1500 BATE 40023400200052316-
10:27:26 28Q00EUQ20201030
30-Oct-2020 1486 122.1000 XLON 01003010000040896-
10:27:26 E03fo82UC2l320201030
30-Oct-2020 1047 122.0500 XLON 01003010000041003-
10:28:03 E03fo82UC3Kc20201030
30-Oct-2020 180 122.0500 XLON 01003010000041003-
10:28:03 E03fo82UC3Ka20201030
30-Oct-2020 180 122.0500 XLON 01003010000041003-
10:28:03 E03fo82UC3Ke20201030
30-Oct-2020 86 122.1000 BATE 24023240200053546-
10:28:54 28Q00EZM20201030
30-Oct-2020 604 122.2500 BATE 24023240200053868-
10:30:06 28Q00F5720201030
30-Oct-2020 884 122.2500 BATE 40023400200053872-
10:30:10 28Q00F5O20201030
30-Oct-2020 1363 122.3000 XLON 11003110000042706-
10:32:20 E03fo82UCABU20201030
30-Oct-2020 589 122.3000 BATE 40023400200054350-
10:32:20 28Q00FBA20201030
30-Oct-2020 1448 122.3500 XLON 01003010000043170-
10:34:49 E03fo82UCDHv20201030
30-Oct-2020 59 122.3500 XLON 01003010000043170-
10:34:49 E03fo82UCDHt20201030
30-Oct-2020 648 122.3500 BATE 24023240200054925-
10:34:49 28Q00FHD20201030
30-Oct-2020 604 122.4000 CHIX 40043400400030642-
10:37:18 128Q00NWF20201030
30-Oct-2020 686 122.4000 BATE 24023240200055388-
10:37:18 28Q00FO120201030
30-Oct-2020 589 122.4000 TRQX 08003080000050467-
10:37:18 E03fo8MPZ5bA20201030
30-Oct-2020 1397 122.4000 XLON 11003110000043575-
10:37:18 E03fo82UCH2M20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2500 122.4000 XLON 11003110000043698-
10:37:19 E03fo82UCH6E20201030
30-Oct-2020 1007 122.4500 BATE 24023240200056019-
10:39:05 28Q00FT920201030
30-Oct-2020 536 122.4500 XLON 01003010000043919-
10:39:05 E03fo82UCJCT20201030
30-Oct-2020 979 122.4500 XLON 01003010000043919-
10:39:05 E03fo82UCJCV20201030
30-Oct-2020 536 122.4500 XLON 01003010000043919-
10:39:05 E03fo82UCJCX20201030
30-Oct-2020 590 122.4500 CHIX 40043400400030950-
10:39:05 128Q00O3520201030
30-Oct-2020 2019 122.4500 XLON 01003010000044163-
10:39:53 E03fo82UCK6q20201030
30-Oct-2020 619 122.4000 TRQX 48003480000048422-
10:40:09 E03fo8MPZCpe20201030
30-Oct-2020 590 122.4000 CHIX 24043240400030443-
10:40:09 128Q00O5W20201030
30-Oct-2020 1175 122.4000 BATE 40023400200055915-
10:40:09 28Q00FVO20201030
30-Oct-2020 764 122.3500 CHIX 24043240400030662-
10:41:31 128Q00O9Y20201030
30-Oct-2020 1658 122.3500 XLON 11003110000044262-
10:41:31 E03fo82UCMnE20201030
30-Oct-2020 589 122.3500 BATE 24023240200056342-
10:41:31 28Q00FYF20201030
30-Oct-2020 2235 122.3500 XLON 11003110000044686-
10:41:48 E03fo82UCN2b20201030
30-Oct-2020 589 122.3000 TRQX 48003480000049088-
10:42:08 E03fo8MPZI2L20201030
30-Oct-2020 766 122.3000 BATE 40023400200056290-
10:42:08 28Q00G0820201030
30-Oct-2020 1990 122.3000 XLON 01003010000044233-
10:42:08 E03fo82UCNXn20201030
30-Oct-2020 590 122.4500 CHIX 24043240400031374-
10:45:31 128Q00OO220201030
30-Oct-2020 333 122.4500 XLON 01003010000045441-
10:45:31 E03fo82UCRwG20201030
30-Oct-2020 746 122.4500 XLON 01003010000045441-
10:45:31 E03fo82UCRwI20201030
30-Oct-2020 294 122.4500 TRQX 08003080000052336-
10:45:31 E03fo8MPZQIo20201030
30-Oct-2020 177 122.4500 TRQX 08003080000052336-
10:45:31 E03fo8MPZQIj20201030
30-Oct-2020 177 122.4500 TRQX 08003080000052336-
10:45:31 E03fo8MPZQIh20201030
30-Oct-2020 684 122.6000 BATE 40023400200057664-
10:46:25 28Q00GBQ20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 199 122.6000 BATE 24023240200057757-
10:46:30 28Q00GCT20201030
30-Oct-2020 627 122.6000 BATE 24023240200057757-
10:46:30 28Q00GCU20201030
30-Oct-2020 1221 122.5500 XLON 01003010000045709-
10:46:46 E03fo82UCV9F20201030
30-Oct-2020 193 122.5500 XLON 01003010000045709-
10:46:46 E03fo82UCV9D20201030
30-Oct-2020 446 122.5500 XLON 11003110000045867-
10:46:48 E03fo82UCVCa20201030
30-Oct-2020 590 122.5500 XLON 11003110000045867-
10:46:48 E03fo82UCVCc20201030
30-Oct-2020 570 122.5000 XLON 11003110000045710-
10:47:00 E03fo82UCVg520201030
30-Oct-2020 935 122.5000 XLON 11003110000045710-
10:47:00 E03fo82UCVg320201030
30-Oct-2020 278 122.5000 BATE 40023400200057626-
10:47:00 28Q00GEK20201030
30-Oct-2020 166 122.5000 XLON 11003110000045710-
10:47:00 E03fo82UCVg720201030
30-Oct-2020 21 122.5000 BATE 40023400200057626-
10:47:00 28Q00GEL20201030
30-Oct-2020 867 122.5000 BATE 40023400200057626-
10:47:01 28Q00GEN20201030
30-Oct-2020 436 122.4500 CHIX 24043240400031622-
10:47:01 128Q00OW620201030
30-Oct-2020 188 122.4500 CHIX 24043240400031622-
10:47:01 128Q00OW520201030
30-Oct-2020 606 122.4000 XLON 01003010000045874-
10:47:31 E03fo82UCWRF20201030
30-Oct-2020 1494 122.4000 XLON 11003110000045711-
10:47:31 E03fo82UCWRD20201030
30-Oct-2020 99 122.4000 XLON 01003010000045874-
10:47:37 E03fo82UCWhV20201030
30-Oct-2020 653 122.3500 BATE 24023240200057841-
10:48:06 28Q00GI520201030
30-Oct-2020 70 122.3500 BATE 24023240200057841-
10:48:06 28Q00GI320201030
30-Oct-2020 124 122.3500 BATE 24023240200057841-
10:48:06 28Q00GI420201030
30-Oct-2020 152 122.3000 TRQX 48003480000050450-
10:48:15 E03fo8MPZZQh20201030
30-Oct-2020 233 122.3000 TRQX 48003480000050450-
10:48:15 E03fo8MPZZQd20201030
30-Oct-2020 2470 122.2500 XLON 11003110000046239-
10:49:10 E03fo82UCZe120201030
30-Oct-2020 620 122.2500 CHIX 40043400400032340-
10:49:10 128Q00P3P20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 196 122.2500 BATE 40023400200058276-
10:49:10 28Q00GLA20201030
30-Oct-2020 688 122.2500 BATE 40023400200058276-
10:49:10 28Q00GLB20201030
30-Oct-2020 744 122.2000 XLON 01003010000046183-
10:49:10 E03fo82UCZhv20201030
30-Oct-2020 2213 122.3000 XLON 11003110000046252-
10:49:10 E03fo82UCZdZ20201030
30-Oct-2020 707 122.3000 BATE 24023240200058302-
10:49:10 28Q00GL920201030
30-Oct-2020 236 122.3000 TRQX 48003480000050450-
10:49:10 E03fo8MPZc4B20201030
30-Oct-2020 685 122.1500 BATE 24023240200058720-
10:50:23 28Q00GPR20201030
30-Oct-2020 199 122.1500 BATE 24023240200058720-
10:50:23 28Q00GPQ20201030
30-Oct-2020 707 122.2500 XLON 01003010000046729-
10:51:02 E03fo82UCduW20201030
30-Oct-2020 3 122.2000 XLON 11003110000046795-
10:51:28 E03fo82UCfCa20201030
30-Oct-2020 189 122.2000 XLON 11003110000046795-
10:51:28 E03fo82UCfCS20201030
30-Oct-2020 1327 122.2000 XLON 11003110000046795-
10:51:29 E03fo82UCfMA20201030
30-Oct-2020 648 122.3000 BATE 24023240200060079-
10:53:03 28Q00GZJ20201030
30-Oct-2020 1581 122.4500 XLON 01003010000048020-
10:56:13 E03fo82UCrjB20201030
30-Oct-2020 191 122.4500 XLON 01003010000048020-
10:56:13 E03fo82UCrj920201030
30-Oct-2020 825 122.4500 BATE 24023240200061496-
10:56:37 28Q00HCW20201030
30-Oct-2020 1614 122.5000 XLON 01003010000048214-
10:57:13 E03fo82UCtv720201030
30-Oct-2020 1918 122.4500 XLON 11003110000048313-
10:58:10 E03fo82UCvrK20201030
30-Oct-2020 648 122.4500 BATE 24023240200062036-
10:58:19 28Q00HH120201030
30-Oct-2020 1473 122.4500 XLON 01003010000048456-
10:59:10 E03fo82UCyGB20201030
30-Oct-2020 370 122.4500 XLON 01003010000048690-
11:00:58 E03fo82UD23320201030
30-Oct-2020 500 122.5000 BATE 24023240200062669-
11:01:00 28Q00HPQ20201030
30-Oct-2020 842 122.5000 BATE 24023240200062670-
11:01:19 28Q00HQZ20201030
30-Oct-2020 207 122.5000 BATE 24023240200062669-
11:01:19 28Q00HQY20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 993 122.5500 XLON 11003110000048918-
11:01:48 E03fo82UD4DV20201030
30-Oct-2020 526 122.5000 BATE 24023240200062781-
11:02:14 28Q00HUO20201030
30-Oct-2020 648 122.5000 CHIX 24043240400034345-
11:02:14 128Q00QMF20201030
30-Oct-2020 298 122.5000 BATE 24023240200062781-
11:02:14 28Q00HUN20201030
30-Oct-2020 182 122.4500 XLON 01003010000048690-
11:02:36 E03fo82UD5Mw20201030
30-Oct-2020 1575 122.4500 XLON 01003010000048690-
11:02:36 E03fo82UD5My20201030
30-Oct-2020 589 122.4500 CHIX 40043400400035160-
11:04:21 128Q00QUM20201030
30-Oct-2020 472 122.5000 BATE 24023240200063713-
11:05:24 28Q00I4120201030
30-Oct-2020 167 122.5000 BATE 24023240200063713-
11:05:24 28Q00I4020201030
30-Oct-2020 337 122.5000 BATE 24023240200063713-
11:05:24 28Q00I3Z20201030
30-Oct-2020 2500 122.5000 XLON 01003010000049664-
11:06:08 E03fo82UDABN20201030
30-Oct-2020 732 122.4500 XLON 01003010000049472-
11:06:16 E03fo82UDAZt20201030
30-Oct-2020 1701 122.4500 XLON 01003010000049472-
11:06:16 E03fo82UDAZp20201030
30-Oct-2020 793 122.4500 XLON 01003010000049472-
11:06:16 E03fo82UDAZr20201030
30-Oct-2020 648 122.4500 CHIX 40043400400035588-
11:06:32 128Q00R6I20201030
30-Oct-2020 185 122.4000 BATE 40023400200060922-
11:06:52 28Q00I9U20201030
30-Oct-2020 1023 122.4000 XLON 11003110000048635-
11:06:52 E03fo82UDCCx20201030
30-Oct-2020 648 122.4000 XLON 11003110000048635-
11:06:52 E03fo82UDCCt20201030
30-Oct-2020 77 122.4000 BATE 40023400200060922-
11:07:00 28Q00IAD20201030
30-Oct-2020 589 122.4000 TRQX 48003480000053207-
11:07:00 E03fo8MPaXOY20201030
30-Oct-2020 233 122.4000 BATE 40023400200060922-
11:07:00 28Q00IAE20201030
30-Oct-2020 153 122.4000 BATE 40023400200060922-
11:07:00 28Q00IAF20201030
30-Oct-2020 788 122.3500 XLON 11003110000049875-
11:07:00 E03fo82UDCOy20201030
30-Oct-2020 626 122.5000 BATE 40023400200065513-
11:09:30 28Q00IIF20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 287 122.5000 BATE 40023400200065513-
11:09:30 28Q00IIE20201030
30-Oct-2020 900 122.5000 BATE 40023400200065838-
11:10:29 28Q00IL620201030
30-Oct-2020 1731 122.5000 XLON 01003010000050402-
11:10:29 E03fo82UDHWG20201030
30-Oct-2020 377 122.5000 XLON 01003010000050402-
11:10:29 E03fo82UDHWI20201030
30-Oct-2020 648 122.5000 TRQX 48003480000057162-
11:10:29 E03fo8MPahRV20201030
30-Oct-2020 951 122.5000 BATE 24023240200065740-
11:10:29 28Q00IL520201030
30-Oct-2020 17 122.4500 XLON 01003010000050386-
11:11:30 E03fo82UDIqI20201030
30-Oct-2020 589 122.4500 TRQX 08003080000059827-
11:11:30 E03fo8MPakG120201030
30-Oct-2020 762 122.4500 XLON 01003010000050386-
11:11:30 E03fo82UDIqF20201030
30-Oct-2020 1500 122.4500 XLON 01003010000050386-
11:11:30 E03fo82UDIqD20201030
30-Oct-2020 607 122.4500 CHIX 24043240400035765-
11:11:30 128Q00RQD20201030
30-Oct-2020 770 122.4000 BATE 24023240200066254-
11:12:42 28Q00IRE20201030
30-Oct-2020 1500 122.4000 XLON 01003010000050638-
11:12:42 E03fo82UDKdH20201030
30-Oct-2020 97 122.4000 BATE 24023240200066254-
11:12:58 28Q00IRW20201030
30-Oct-2020 110 122.4000 XLON 01003010000050638-
11:12:58 E03fo82UDKwB20201030
30-Oct-2020 590 122.4500 TRQX 48003480000058457-
11:14:50 E03fo8MPasrO20201030
30-Oct-2020 414 122.4500 BATE 24023240200066806-
11:14:50 28Q00IZG20201030
30-Oct-2020 589 122.4500 CHIX 24043240400036525-
11:14:50 128Q00S5A20201030
30-Oct-2020 1055 122.5000 BATE 24023240200067325-
11:15:11 28Q00IZR20201030
30-Oct-2020 735 122.5000 XLON 01003010000051244-
11:15:38 E03fo82UDOqU20201030
30-Oct-2020 1804 122.5000 XLON 01003010000051244-
11:15:38 E03fo82UDOqS20201030
30-Oct-2020 589 122.5000 CHIX 40043400400037178-
11:15:38 128Q00S7U20201030
30-Oct-2020 923 122.5000 XLON 01003010000051244-
11:15:38 E03fo82UDOqQ20201030
30-Oct-2020 2091 122.4500 XLON 01003010000051207-
11:16:38 E03fo82UDPgi20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 202 122.4500 BATE 24023240200066806-
11:16:41 28Q00J3D20201030
30-Oct-2020 99 122.4500 XLON 01003010000051207-
11:16:41 E03fo82UDPkw20201030
30-Oct-2020 801 122.4000 BATE 24023240200066775-
11:16:46 28Q00J3V20201030
30-Oct-2020 825 122.3500 BATE 24023240200067988-
11:18:43 28Q00J7Q20201030
30-Oct-2020 400 122.3500 XLON 01003010000051745-
11:18:43 E03fo82UDSVu20201030
30-Oct-2020 1858 122.3500 XLON 01003010000051745-
11:18:43 E03fo82UDSVs20201030
30-Oct-2020 244 122.4000 BATE 40023400200069133-
11:19:47 28Q00JAD20201030
30-Oct-2020 366 122.4000 BATE 40023400200069133-
11:19:49 28Q00JAI20201030
30-Oct-2020 647 122.3500 TRQX 08003080000061465-
11:20:25 E03fo8MPb54B20201030
30-Oct-2020 589 122.3500 BATE 40023400200069268-
11:20:25 28Q00JBN20201030
30-Oct-2020 2336 122.5000 XLON 01003010000052727-
11:23:09 E03fo82UDY1020201030
30-Oct-2020 707 122.4500 BATE 24023240200069716-
11:23:58 28Q00JJ420201030
30-Oct-2020 167 122.4500 CHIX 24043240400038067-
11:23:58 128Q00SWE20201030
30-Oct-2020 452 122.4500 CHIX 24043240400038067-
11:23:58 128Q00SWD20201030
30-Oct-2020 980 122.4500 XLON 11003110000052558-
11:23:58 E03fo82UDYmO20201030
30-Oct-2020 590 122.4500 TRQX 48003480000060788-
11:23:58 E03fo8MPbCzx20201030
30-Oct-2020 651 122.4500 XLON 11003110000052558-
11:23:58 E03fo82UDYmQ20201030
30-Oct-2020 2120 122.4000 XLON 01003010000052545-
11:24:14 E03fo82UDZAp20201030
30-Oct-2020 723 122.4000 BATE 40023400200069842-
11:24:14 28Q00JK720201030
30-Oct-2020 861 122.5500 BATE 24023240200071720-
11:27:18 28Q00JRK20201030
30-Oct-2020 428 122.5500 XLON 11003110000053301-
11:27:18 E03fo82UDd4B20201030
30-Oct-2020 1539 122.5500 XLON 11003110000053301-
11:27:18 E03fo82UDd4820201030
30-Oct-2020 2210 122.5000 XLON 01003010000053203-
11:27:20 E03fo82UDdEu20201030
30-Oct-2020 63 122.5000 XLON 01003010000053203-
11:27:20 E03fo82UDdEs20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 737 122.5000 BATE 40023400200071321-
11:27:20 28Q00JSD20201030
30-Oct-2020 757 122.5000 BATE 40023400200072753-
11:29:47 28Q00JYT20201030
30-Oct-2020 236 122.5000 XLON 11003110000053716-
11:29:47 E03fo82UDh0k20201030
30-Oct-2020 1360 122.5000 XLON 11003110000053716-
11:29:47 E03fo82UDh0i20201030
30-Oct-2020 1746 122.5000 XLON 01003010000053761-
11:30:08 E03fo82UDhoc20201030
30-Oct-2020 2600 122.4500 XLON 11003110000053820-
11:30:59 E03fo82UDjWx20201030
30-Oct-2020 589 122.4500 TRQX 08003080000065081-
11:30:59 E03fo8MPbUjB20201030
30-Oct-2020 631 122.4500 BATE 24023240200072597-
11:30:59 28Q00K2X20201030
30-Oct-2020 671 122.4500 CHIX 24043240400038749-
11:30:59 128Q00TMC20201030
30-Oct-2020 668 122.4500 CHIX 40043400400040823-
11:33:16 128Q00TWE20201030
30-Oct-2020 707 122.4500 TRQX 08003080000068542-
11:33:16 E03fo8MPba7T20201030
30-Oct-2020 963 122.4500 BATE 24023240200074629-
11:33:16 28Q00KBD20201030
30-Oct-2020 2186 122.4000 XLON 01003010000054247-
11:33:41 E03fo82UDmnm20201030
30-Oct-2020 775 122.4000 CHIX 40043400400040559-
11:33:41 128Q00TXY20201030
30-Oct-2020 647 122.4000 BATE 24023240200073217-
11:33:41 28Q00KCB20201030
30-Oct-2020 92 122.3500 BATE 24023240200073278-
11:35:12 28Q00KFN20201030
30-Oct-2020 170 122.3500 BATE 24023240200073278-
11:35:12 28Q00KFO20201030
30-Oct-2020 1000 122.3000 XLON 11003110000054092-
11:35:12 E03fo82UDo3Y20201030
30-Oct-2020 299 122.3000 XLON 11003110000054092-
11:35:12 E03fo82UDo3h20201030
30-Oct-2020 100 122.3500 BATE 24023240200073278-
11:35:12 28Q00KFM20201030
30-Oct-2020 350 122.3500 BATE 24023240200073278-
11:35:12 28Q00KFP20201030
30-Oct-2020 304 122.3000 XLON 11003110000054092-
11:35:13 E03fo82UDoIf20201030
30-Oct-2020 620 122.3000 CHIX 24043240400040938-
11:35:23 128Q00U3620201030
30-Oct-2020 555 122.3000 BATE 40023400200075737-
11:35:23 28Q00KH320201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 659 122.3000 TRQX 08003080000069153-
11:35:23 E03fo8MPbetM20201030
30-Oct-2020 57 122.3000 BATE 40023400200075737-
11:35:37 28Q00KHG20201030
30-Oct-2020 310 122.3000 BATE 40023400200075737-
11:35:37 28Q00KHF20201030
30-Oct-2020 633 122.3000 XLON 11003110000054838-
11:36:08 E03fo82UDpus20201030
30-Oct-2020 503 122.3000 XLON 01003010000054912-
11:38:41 E03fo82UDt6q20201030
30-Oct-2020 709 122.3000 XLON 01003010000054912-
11:38:41 E03fo82UDt6n20201030
30-Oct-2020 884 122.3000 BATE 24023240200076148-
11:38:41 28Q00KQE20201030
30-Oct-2020 589 122.3000 TRQX 08003080000069961-
11:38:41 E03fo8MPbmjH20201030
30-Oct-2020 589 122.3000 CHIX 24043240400041279-
11:38:41 128Q00UCZ20201030
30-Oct-2020 503 122.3000 XLON 01003010000054912-
11:38:41 E03fo82UDt6j20201030
30-Oct-2020 825 122.3000 BATE 40023400200076461-
11:38:41 28Q00KQF20201030
30-Oct-2020 707 122.2500 BATE 24023240200077619-
11:41:21 28Q00KX920201030
30-Oct-2020 2415 122.2500 XLON 11003110000055795-
11:42:48 E03fo82UDxJI20201030
30-Oct-2020 1750 122.2500 XLON 01003010000055917-
11:44:26 E03fo82UDzUN20201030
30-Oct-2020 936 122.2500 BATE 24023240200079119-
11:44:26 28Q00L5020201030
30-Oct-2020 743 122.2500 XLON 11003110000056077-
11:44:28 E03fo82UDzVO20201030
30-Oct-2020 740 122.2500 XLON 01003010000056170-
11:45:08 E03fo82UE08X20201030
30-Oct-2020 400 122.2000 BATE 40023400200077947-
11:45:22 28Q00L8J20201030
30-Oct-2020 425 122.2000 BATE 40023400200077947-
11:45:22 28Q00L8I20201030
30-Oct-2020 2271 122.2000 XLON 11003110000055387-
11:45:22 E03fo82UE0aq20201030
30-Oct-2020 598 122.2000 TRQX 48003480000068085-
11:45:22 E03fo8MPc0Tg20201030
30-Oct-2020 625 122.2000 CHIX 24043240400041953-
11:45:22 128Q00UZC20201030
30-Oct-2020 1551 122.1500 XLON 01003010000055765-
11:45:56 E03fo82UE1kl20201030
30-Oct-2020 194 122.1500 XLON 01003010000055765-
11:45:56 E03fo82UE1kj20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1000 122.1000 XLON 11003110000056510-
11:48:02 E03fo82UE3Wn20201030
30-Oct-2020 589 122.1000 CHIX 40043400400043671-
11:48:02 128Q00V9820201030
30-Oct-2020 294 122.1000 XLON 11003110000056510-
11:48:02 E03fo82UE3Wk20201030
30-Oct-2020 606 122.1000 BATE 24023240200077379-
11:48:02 28Q00LES20201030
30-Oct-2020 447 122.1000 BATE 24023240200080257-
11:48:02 28Q00LET20201030
30-Oct-2020 153 122.1000 XLON 11003110000056510-
11:48:03 E03fo82UE3Zv20201030
30-Oct-2020 878 122.1000 XLON 11003110000056510-
11:48:03 E03fo82UE3Zx20201030
30-Oct-2020 671 122.0500 XLON 01003010000056502-
11:48:11 E03fo82UE3lP20201030
30-Oct-2020 125 122.1000 BATE 24023240200080257-
11:48:11 28Q00LFH20201030
30-Oct-2020 21 122.1000 BATE 24023240200080257-
11:48:11 28Q00LFE20201030
30-Oct-2020 70 122.1000 BATE 24023240200080257-
11:48:11 28Q00LFG20201030
30-Oct-2020 105 122.1000 BATE 24023240200080257-
11:48:11 28Q00LFF20201030
30-Oct-2020 766 122.1000 BATE 40023400200081222-
11:49:01 28Q00LGP20201030
30-Oct-2020 2500 122.1000 XLON 11003110000056931-
11:49:28 E03fo82UE53l20201030
30-Oct-2020 212 122.0500 BATE 24023240200080776-
11:50:11 28Q00LIS20201030
30-Oct-2020 37 122.0500 BATE 24023240200080776-
11:50:11 28Q00LIR20201030
30-Oct-2020 610 122.0500 TRQX 08003080000073694-
11:50:11 E03fo8MPcA9Z20201030
30-Oct-2020 458 122.0500 BATE 24023240200080776-
11:50:11 28Q00LIT20201030
30-Oct-2020 2358 122.1500 XLON 11003110000057315-
11:53:04 E03fo82UE9KM20201030
30-Oct-2020 840 122.1500 BATE 24023240200082067-
11:53:04 28Q00LQ620201030
30-Oct-2020 648 122.2500 TRQX 08003080000077009-
11:55:35 E03fo8MPcMiN20201030
30-Oct-2020 1096 122.2500 BATE 40023400200084089-
11:55:35 28Q00LXC20201030
30-Oct-2020 1703 122.2500 XLON 11003110000057893-
11:55:35 E03fo82UED0U20201030
30-Oct-2020 864 122.3500 XLON 11003110000058250-
11:57:22 E03fo82UEFUH20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 598 122.3500 XLON 11003110000058253-
11:57:22 E03fo82UEFUJ20201030
30-Oct-2020 801 122.3500 BATE 24023240200084631-
11:57:22 28Q00M1K20201030
30-Oct-2020 2530 122.3500 XLON 11003110000058250-
11:57:22 E03fo82UEFUF20201030
30-Oct-2020 801 122.3000 BATE 40023400200085032-
11:58:09 28Q00M2Z20201030
30-Oct-2020 812 122.3000 CHIX 24043240400045177-
11:58:09 128Q00W8T20201030
30-Oct-2020 1926 122.3000 XLON 11003110000058243-
11:58:09 E03fo82UEGIA20201030
30-Oct-2020 624 122.3000 TRQX 08003080000077988-
11:58:09 E03fo8MPcSJW20201030
30-Oct-2020 1058 122.2500 XLON 11003110000058139-
11:58:59 E03fo82UEH1o20201030
30-Oct-2020 24 122.3000 TRQX 08003080000077988-
11:58:59 E03fo8MPcU1s20201030
30-Oct-2020 884 122.2500 BATE 40023400200085442-
11:58:59 28Q00M4A20201030
30-Oct-2020 444 122.2500 XLON 11003110000058139-
11:58:59 E03fo82UEH1r20201030
30-Oct-2020 2500 122.2500 XLON 11003110000058536-
11:59:02 E03fo82UEH7x20201030
30-Oct-2020 848 122.2000 XLON 01003010000058270-
11:59:13 E03fo82UEHYY20201030
30-Oct-2020 589 122.2000 CHIX 24043240400044644-
11:59:13 128Q00WBO20201030
30-Oct-2020 651 122.2000 XLON 01003010000058270-
11:59:13 E03fo82UEHYa20201030
30-Oct-2020 325 122.1500 BATE 40023400200085071-
11:59:30 28Q00M5R20201030
30-Oct-2020 316 122.1500 BATE 40023400200085071-
11:59:36 28Q00M6520201030
30-Oct-2020 751 122.1500 XLON 11003110000058976-
12:01:08 E03fo82UEJqr20201030
30-Oct-2020 263 122.1500 XLON 11003110000058976-
12:01:08 E03fo82UEJqt20201030
30-Oct-2020 1007 122.2000 XLON 01003010000059120-
12:01:37 E03fo82UEKJO20201030
30-Oct-2020 590 122.3000 BATE 40023400200086729-
12:01:59 28Q00MC820201030
30-Oct-2020 1150 122.3000 XLON 01003010000059178-
12:01:59 E03fo82UELON20201030
30-Oct-2020 590 122.3000 CHIX 40043400400046499-
12:01:59 128Q00WLN20201030
30-Oct-2020 1220 122.3000 XLON 01003010000059178-
12:01:59 E03fo82UELOP20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 488 122.3000 XLON 01003010000059178-
12:01:59 E03fo82UELOL20201030
30-Oct-2020 1975 122.2500 XLON 11003110000059100-
12:02:49 E03fo82UEMr520201030
30-Oct-2020 648 122.2500 BATE 40023400200086719-
12:02:49 28Q00MF020201030
30-Oct-2020 519 122.2000 TRQX 08003080000079625-
12:03:44 E03fo8MPcdhj20201030
30-Oct-2020 158 122.2000 BATE 40023400200087458-
12:03:44 28Q00MHR20201030
30-Oct-2020 115 122.2000 TRQX 08003080000079625-
12:03:44 E03fo8MPcdhm20201030
30-Oct-2020 58 122.2000 BATE 40023400200087458-
12:03:44 28Q00MHQ20201030
30-Oct-2020 550 122.2000 BATE 40023400200087458-
12:03:44 28Q00MHS20201030
30-Oct-2020 598 122.2500 BATE 40023400200088061-
12:05:12 28Q00MN420201030
30-Oct-2020 62 122.2500 XLON 01003010000059849-
12:05:12 E03fo82UETft20201030
30-Oct-2020 1802 122.2500 XLON 01003010000059849-
12:05:12 E03fo82UETfr20201030
30-Oct-2020 677 122.2000 XLON 01003010000059760-
12:05:49 E03fo82UEUx420201030
30-Oct-2020 1293 122.2000 XLON 01003010000059760-
12:05:49 E03fo82UEUx220201030
30-Oct-2020 163 122.1500 XLON 11003110000059353-
12:05:51 E03fo82UEV6W20201030
30-Oct-2020 719 122.1500 XLON 01003010000059100-
12:05:51 E03fo82UEV6U20201030
30-Oct-2020 884 122.2000 BATE 24023240200087950-
12:07:14 28Q00MTI20201030
30-Oct-2020 1736 122.2000 XLON 11003110000060171-
12:07:14 E03fo82UEWr020201030
30-Oct-2020 2051 122.2000 XLON 01003010000060194-
12:07:14 E03fo82UEWqy20201030
30-Oct-2020 2312 122.2000 XLON 11003110000060475-
12:08:28 E03fo82UEY4D20201030
30-Oct-2020 743 122.2500 XLON 11003110000061178-
12:12:31 E03fo82UEdVB20201030
30-Oct-2020 1240 122.2500 XLON 11003110000061178-
12:12:31 E03fo82UEdVD20201030
30-Oct-2020 1416 122.2500 XLON 11003110000061551-
12:15:11 E03fo82UEgrG20201030
30-Oct-2020 1823 122.2000 XLON 01003010000061186-
12:15:34 E03fo82UEhQk20201030
30-Oct-2020 707 122.2000 BATE 24023240200089474-
12:15:34 28Q00NFI20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 707 122.2000 CHIX 40043400400048049-
12:15:34 128Q00Y2620201030
30-Oct-2020 34 122.1500 BATE 40023400200090919-
12:16:03 28Q00NGR20201030
30-Oct-2020 578 122.1500 BATE 40023400200090919-
12:16:03 28Q00NGQ20201030
30-Oct-2020 209 122.1500 BATE 40023400200090919-
12:16:03 28Q00NGP20201030
30-Oct-2020 1590 122.1500 XLON 01003010000061564-
12:16:03 E03fo82UEi3P20201030
30-Oct-2020 589 122.1000 XLON 01003010000061635-
12:16:14 E03fo82UEiF320201030
30-Oct-2020 71 122.1500 TRQX 08003080000082710-
12:16:14 E03fo8MPd4sC20201030
30-Oct-2020 448 122.1500 TRQX 08003080000082710-
12:16:14 E03fo8MPd4s920201030
30-Oct-2020 70 122.1500 TRQX 08003080000082710-
12:16:14 E03fo8MPd4sE20201030
30-Oct-2020 144 122.1000 XLON 01003010000061635-
12:16:14 E03fo82UEiF120201030
30-Oct-2020 766 122.1000 BATE 40023400200089919-
12:16:55 28Q00NK020201030
30-Oct-2020 266 122.1000 XLON 01003010000061635-
12:16:55 E03fo82UEjai20201030
30-Oct-2020 601 122.1000 CHIX 24043240400047986-
12:16:55 128Q00Y8Q20201030
30-Oct-2020 1033 122.1000 XLON 01003010000061635-
12:16:55 E03fo82UEjag20201030
30-Oct-2020 766 122.1000 BATE 40023400200091816-
12:20:28 28Q00NTD20201030
30-Oct-2020 648 122.1000 BATE 24023240200091494-
12:20:28 28Q00NTE20201030
30-Oct-2020 545 122.1000 XLON 11003110000062514-
12:20:51 E03fo82UEovf20201030
30-Oct-2020 2500 122.1000 XLON 11003110000062514-
12:20:51 E03fo82UEovd20201030
30-Oct-2020 1497 122.0500 XLON 11003110000062106-
12:21:03 E03fo82UEp3S20201030
30-Oct-2020 648 122.0500 XLON 11003110000062106-
12:21:03 E03fo82UEp3Q20201030
30-Oct-2020 589 122.1000 BATE 24023240200092179-
12:22:06 28Q00NZP20201030
30-Oct-2020 2094 122.1000 XLON 11003110000062913-
12:22:31 E03fo82UEr8g20201030
30-Oct-2020 592 122.0500 BATE 40023400200092268-
12:23:03 28Q00O2F20201030
30-Oct-2020 590 122.0500 CHIX 40043400400049022-
12:23:03 128Q00YZT20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 292 122.0500 BATE 40023400200092268-
12:23:03 28Q00O2E20201030
30-Oct-2020 1331 122.4000 XLON 11003110000063751-
12:26:51 E03fo82UEwtQ20201030
30-Oct-2020 1054 122.4000 XLON 11003110000063751-
12:26:51 E03fo82UEwtO20201030
30-Oct-2020 2500 122.4000 XLON 01003010000063992-
12:28:31 E03fo82UEzB320201030
30-Oct-2020 546 122.5500 TRQX 48003480000084057-
12:30:05 E03fo8MPdXAJ20201030
30-Oct-2020 43 122.5500 TRQX 48003480000084057-
12:30:05 E03fo8MPdXAH20201030
30-Oct-2020 96 122.5500 BATE 24023240200094059-
12:30:06 28Q00OKL20201030
30-Oct-2020 645 122.5500 BATE 24023240200094059-
12:30:06 28Q00OKK20201030
30-Oct-2020 705 122.5500 BATE 24023240200094059-
12:30:09 28Q00OL420201030
30-Oct-2020 589 122.5500 TRQX 48003480000084355-
12:30:41 E03fo8MPdYML20201030
30-Oct-2020 1830 122.5500 XLON 11003110000064477-
12:31:09 E03fo82UF4X120201030
30-Oct-2020 2013 122.5500 XLON 11003110000064681-
12:31:51 E03fo82UF5kH20201030
30-Oct-2020 2500 122.5500 XLON 11003110000064840-
12:32:31 E03fo82UF72H20201030
30-Oct-2020 694 122.5000 XLON 01003010000064854-
12:33:03 E03fo82UF7Vn20201030
30-Oct-2020 251 122.5000 BATE 24023240200093992-
12:33:03 28Q00OT720201030
30-Oct-2020 1083 122.5000 BATE 24023240200093992-
12:33:03 28Q00OT820201030
30-Oct-2020 1129 122.5000 XLON 01003010000064854-
12:33:03 E03fo82UF7Vq20201030
30-Oct-2020 589 122.4500 CHIX 40043400400051033-
12:33:03 128Q00ZZB20201030
30-Oct-2020 766 122.5000 TRQX 08003080000087534-
12:33:03 E03fo8MPddSO20201030
30-Oct-2020 589 122.5000 CHIX 40043400400050487-
12:33:03 128Q00ZZA20201030
30-Oct-2020 1431 122.6000 BATE 40023400200096801-
12:36:49 28Q00P3120201030
30-Oct-2020 618 122.6000 TRQX 48003480000086567-
12:36:50 E03fo8MPdkUz20201030
30-Oct-2020 154 122.6000 XLON 11003110000066111-
12:39:29 E03fo82UFEk920201030
30-Oct-2020 622 122.6000 BATE 24023240200100229-
12:43:47 28Q00PJS20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1094 122.6000 BATE 24023240200099942-
12:43:47 28Q00PJR20201030
30-Oct-2020 2200 122.6000 XLON 11003110000066969-
12:43:47 E03fo82UFIhw20201030
30-Oct-2020 648 122.6000 CHIX 40043400400052807-
12:43:47 128Q010XL20201030
30-Oct-2020 1324 122.6000 BATE 40023400200098213-
12:43:47 28Q00PJP20201030
30-Oct-2020 1164 122.6000 BATE 40023400200100081-
12:43:47 28Q00PJQ20201030
30-Oct-2020 458 122.7000 CHIX 24043240400053165-
12:44:08 128Q010YW20201030
30-Oct-2020 1770 122.7000 XLON 11003110000067292-
12:44:21 E03fo82UFJSk20201030
30-Oct-2020 2272 122.7000 XLON 01003010000067299-
12:44:21 E03fo82UFJSi20201030
30-Oct-2020 2670 122.8500 XLON 11003110000067759-
12:47:30 E03fo82UFO7j20201030
30-Oct-2020 379 122.8500 XLON 01003010000068223-
12:48:32 E03fo82UFPda20201030
30-Oct-2020 858 122.8500 XLON 01003010000068223-
12:48:32 E03fo82UFPdY20201030
30-Oct-2020 211 122.9000 XLON 11003110000068610-
12:51:00 E03fo82UFUaj20201030
30-Oct-2020 1578 122.9000 XLON 11003110000068610-
12:51:00 E03fo82UFUal20201030
30-Oct-2020 2332 122.8500 XLON 11003110000068355-
12:51:07 E03fo82UFUib20201030
30-Oct-2020 2136 122.8000 XLON 11003110000067739-
12:52:24 E03fo82UFVzr20201030
30-Oct-2020 1889 122.9000 XLON 01003010000069290-
12:54:30 E03fo82UFZlA20201030
30-Oct-2020 242 122.9000 XLON 01003010000069290-
12:54:30 E03fo82UFZlC20201030
30-Oct-2020 1542 122.8500 XLON 11003110000069148-
12:55:30 E03fo82UFb6C20201030
30-Oct-2020 206 122.8500 XLON 11003110000069148-
12:57:42 E03fo82UFdxv20201030
30-Oct-2020 220 122.8500 XLON 01003010000069622-
12:58:32 E03fo82UFewD20201030
30-Oct-2020 531 122.8500 XLON 11003110000069148-
12:58:32 E03fo82UFewB20201030
30-Oct-2020 99 122.8500 XLON 11003110000069687-
12:58:45 E03fo82UFf4720201030
30-Oct-2020 1437 122.8500 XLON 11003110000069687-
12:58:45 E03fo82UFf4920201030
30-Oct-2020 1717 122.8500 XLON 01003010000069622-
12:58:45 E03fo82UFf4520201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2500 122.9000 XLON 11003110000071169-
13:03:31 E03fo82UFnSm20201030
30-Oct-2020 1755 122.8500 XLON 11003110000071020-
13:04:02 E03fo82UFo2w20201030
30-Oct-2020 788 122.8500 XLON 11003110000071020-
13:04:02 E03fo82UFo2u20201030
30-Oct-2020 1077 122.8500 XLON 01003010000071477-
13:08:17 E03fo82UFtpM20201030
30-Oct-2020 2248 122.8500 XLON 11003110000071283-
13:08:17 E03fo82UFtpK20201030
30-Oct-2020 1190 122.8500 XLON 01003010000071946-
13:09:43 E03fo82UFvvK20201030
30-Oct-2020 435 122.8500 XLON 11003110000072116-
13:09:43 E03fo82UFvvO20201030
30-Oct-2020 471 122.8500 XLON 11003110000072116-
13:09:43 E03fo82UFvvM20201030
30-Oct-2020 698 122.8500 XLON 01003010000072062-
13:09:43 E03fo82UFvvQ20201030
30-Oct-2020 766 122.8000 XLON 01003010000071132-
13:10:10 E03fo82UFwh320201030
30-Oct-2020 1787 122.8000 BATE 24023240200111573-
13:10:17 28Q00RUB20201030
30-Oct-2020 157 122.8000 BATE 24023240200111573-
13:10:17 28Q00RUA20201030
30-Oct-2020 511 122.8000 BATE 24023240200110960-
13:10:17 28Q00RU520201030
30-Oct-2020 425 122.8000 XLON 01003010000071132-
13:10:17 E03fo82UFww920201030
30-Oct-2020 1409 122.8000 BATE 24023240200111574-
13:10:17 28Q00RU920201030
30-Oct-2020 2400 122.8000 BATE 24023240200110960-
13:10:17 28Q00RU620201030
30-Oct-2020 3234 122.8000 BATE 24023240200110960-
13:10:17 28Q00RU820201030
30-Oct-2020 214 122.8000 BATE 24023240200110960-
13:10:17 28Q00RU720201030
30-Oct-2020 294 122.8000 XLON 01003010000072710-
13:12:40 E03fo82UFzs220201030
30-Oct-2020 1900 122.8000 XLON 01003010000072710-
13:13:43 E03fo82UG1EB20201030
30-Oct-2020 24 122.8000 BATE 24023240200111843-
13:14:43 28Q00S7R20201030
30-Oct-2020 24 122.8000 BATE 24023240200111843-
13:14:43 28Q00S7T20201030
30-Oct-2020 1671 122.8000 XLON 11003110000072760-
13:14:43 E03fo82UG2k020201030
30-Oct-2020 23 122.8000 BATE 24023240200111843-
13:14:43 28Q00S7S20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 85 122.8000 XLON 01003010000072710-
13:14:43 E03fo82UG2jy20201030
30-Oct-2020 993 122.7500 XLON 01003010000073016-
13:15:27 E03fo82UG3zX20201030
30-Oct-2020 1378 122.7500 XLON 01003010000073016-
13:15:51 E03fo82UG4hL20201030
30-Oct-2020 2400 122.7500 BATE 24023240200113690-
13:17:57 28Q00SGX20201030
30-Oct-2020 815 122.7500 BATE 40023400200113858-
13:17:57 28Q00SH220201030
30-Oct-2020 666 122.7500 BATE 40023400200113858-
13:17:57 28Q00SH120201030
30-Oct-2020 1031 122.7500 BATE 24023240200113841-
13:17:57 28Q00SH020201030
30-Oct-2020 741 122.7500 BATE 24023240200113841-
13:17:57 28Q00SGZ20201030
30-Oct-2020 703 122.7500 XLON 11003110000073481-
13:17:57 E03fo82UG7DG20201030
30-Oct-2020 1659 122.7500 BATE 24023240200113690-
13:17:57 28Q00SGY20201030
30-Oct-2020 1047 122.7500 XLON 11003110000073481-
13:17:57 E03fo82UG7DB20201030
30-Oct-2020 2400 122.7500 XLON 11003110000073481-
13:17:57 E03fo82UG7DD20201030
30-Oct-2020 819 122.7500 XLON 11003110000074185-
13:19:11 E03fo82UG8ha20201030
30-Oct-2020 1624 122.7500 XLON 11003110000074185-
13:19:11 E03fo82UG8hc20201030
30-Oct-2020 590 122.7000 CHIX 40043400400054106-
13:22:02 128Q015E120201030
30-Oct-2020 912 122.7500 XLON 01003010000074381-
13:22:02 E03fo82UGBvs20201030
30-Oct-2020 1776 122.7500 XLON 01003010000074381-
13:22:02 E03fo82UGBvq20201030
30-Oct-2020 612 122.7500 XLON 01003010000074351-
13:22:02 E03fo82UGBvo20201030
30-Oct-2020 1821 122.7000 CHIX 40043400400061126-
13:22:02 128Q015E220201030
30-Oct-2020 589 122.7000 CHIX 40043400400054090-
13:22:02 128Q015E020201030
30-Oct-2020 71 122.7500 XLON 01003010000074381-
13:22:02 E03fo82UGBvu20201030
30-Oct-2020 186 122.7500 BATE 24023240200115022-
13:22:02 28Q00SQB20201030
30-Oct-2020 1231 122.7500 BATE 24023240200115022-
13:22:02 28Q00SQC20201030
30-Oct-2020 1231 122.7500 XLON 01003010000074351-
13:22:02 E03fo82UGBvl20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2367 122.7000 BATE 24023240200113399-
13:22:05 28Q00SQX20201030
30-Oct-2020 851 122.7000 CHIX 40043400400061126-
13:22:05 128Q015EW20201030
30-Oct-2020 649 122.7000 CHIX 40043400400061210-
13:22:05 128Q015EX20201030
30-Oct-2020 306 122.7000 CHIX 40043400400061228-
13:22:05 128Q015EZ20201030
30-Oct-2020 1194 122.7000 CHIX 40043400400061210-
13:22:05 128Q015EY20201030
30-Oct-2020 552 122.7000 CHIX 40043400400061228-
13:22:05 128Q015F020201030
30-Oct-2020 627 122.6500 XLON 01003010000072711-
13:22:11 E03fo82UGC6p20201030
30-Oct-2020 1500 122.6500 XLON 01003010000072711-
13:22:11 E03fo82UGC6n20201030
30-Oct-2020 108 122.6500 CHIX 40043400400061446-
13:22:11 128Q015FJ20201030
30-Oct-2020 873 122.6500 CHIX 40043400400061446-
13:22:11 128Q015FI20201030
30-Oct-2020 1 122.7000 CHIX 40043400400061509-
13:22:28 128Q015G520201030
30-Oct-2020 1 122.7000 XLON 01003010000074667-
13:22:31 E03fo82UGCWu20201030
30-Oct-2020 2340 122.7000 XLON 11003110000074924-
13:23:31 E03fo82UGDtH20201030
30-Oct-2020 3510 122.8500 XLON 01003010000075340-
13:26:43 E03fo82UGHXL20201030
30-Oct-2020 2246 122.8500 XLON 01003010000075826-
13:29:17 E03fo82UGKE120201030
30-Oct-2020 613 122.9000 XLON 11003110000076224-
13:30:31 E03fo82UGNMf20201030
30-Oct-2020 335 122.9000 XLON 01003010000076152-
13:30:38 E03fo82UGNcy20201030
30-Oct-2020 1904 122.9000 XLON 01003010000076152-
13:30:38 E03fo82UGNcv20201030
30-Oct-2020 2060 122.8500 XLON 11003110000076126-
13:30:58 E03fo82UGOv320201030
30-Oct-2020 1671 122.8000 XLON 11003110000075077-
13:31:35 E03fo82UGQEy20201030
30-Oct-2020 1661 122.9000 XLON 01003010000076726-
13:32:24 E03fo82UGT0a20201030
30-Oct-2020 833 122.9000 XLON 11003110000076838-
13:32:42 E03fo82UGTfK20201030
30-Oct-2020 816 122.9000 XLON 01003010000076756-
13:32:42 E03fo82UGTfP20201030
30-Oct-2020 1545 122.9000 XLON 01003010000076756-
13:32:42 E03fo82UGTfR20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1330 122.9000 XLON 11003110000076838-
13:32:42 E03fo82UGTfN20201030
30-Oct-2020 561 122.9000 XLON 11003110000076838-
13:32:42 E03fo82UGTfI20201030
30-Oct-2020 51 122.8500 XLON 11003110000077316-
13:34:12 E03fo82UGXTd20201030
30-Oct-2020 717 122.8500 XLON 11003110000077316-
13:34:12 E03fo82UGXTb20201030
30-Oct-2020 5000 122.8500 XLON 11003110000077316-
13:34:12 E03fo82UGXTZ20201030
30-Oct-2020 519 122.8000 XLON 11003110000076839-
13:34:14 E03fo82UGXXc20201030
30-Oct-2020 278 122.8000 BATE 40023400200119097-
13:34:58 28Q00UFO20201030
30-Oct-2020 2007 122.8000 BATE 24023240200118551-
13:34:58 28Q00UFT20201030
30-Oct-2020 626 122.8000 XLON 11003110000076839-
13:34:58 E03fo82UGZWk20201030
30-Oct-2020 1131 122.8000 BATE 40023400200118991-
13:34:58 28Q00UFR20201030
30-Oct-2020 22 122.8000 BATE 40023400200119097-
13:34:58 28Q00UFP20201030
30-Oct-2020 337 122.8000 BATE 40023400200119097-
13:34:58 28Q00UFQ20201030
30-Oct-2020 818 122.8000 BATE 24023240200118551-
13:34:58 28Q00UFS20201030
30-Oct-2020 671 122.8000 XLON 11003110000076839-
13:34:58 E03fo82UGZWi20201030
30-Oct-2020 45 122.8000 BATE 24023240200119188-
13:35:12 28Q00UHN20201030
30-Oct-2020 481 122.8000 BATE 24023240200119188-
13:35:12 28Q00UHO20201030
30-Oct-2020 1453 122.8000 BATE 24023240200118551-
13:35:12 28Q00UHI20201030
30-Oct-2020 824 122.8000 BATE 24023240200118551-
13:35:12 28Q00UHJ20201030
30-Oct-2020 550 122.8000 BATE 24023240200119188-
13:35:12 28Q00UHL20201030
30-Oct-2020 1026 122.8000 BATE 24023240200119052-
13:35:12 28Q00UHK20201030
30-Oct-2020 149 122.8000 BATE 24023240200119188-
13:35:12 28Q00UHM20201030
30-Oct-2020 529 122.8500 XLON 11003110000077980-
13:36:52 E03fo82UGe2s20201030
30-Oct-2020 1274 123.0000 XLON 01003010000078408-
13:39:07 E03fo82UGjHX20201030
30-Oct-2020 135 123.0000 XLON 01003010000078408-
13:39:07 E03fo82UGjHV20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1318 123.0000 XLON 01003010000078408-
13:39:07 E03fo82UGjHT20201030
30-Oct-2020 607 123.0000 XLON 11003110000078393-
13:39:07 E03fo82UGjDq20201030
30-Oct-2020 1833 123.0000 XLON 11003110000078393-
13:39:07 E03fo82UGjDo20201030
30-Oct-2020 1661 122.9000 XLON 01003010000078188-
13:39:49 E03fo82UGkl720201030
30-Oct-2020 563 122.9000 XLON 01003010000078188-
13:39:49 E03fo82UGkl920201030
30-Oct-2020 2400 122.8500 XLON 11003110000078119-
13:40:07 E03fo82UGly020201030
30-Oct-2020 1946 122.8500 XLON 11003110000078914-
13:41:10 E03fo82UGoKp20201030
30-Oct-2020 115 122.8500 XLON 11003110000078914-
13:41:15 E03fo82UGoVo20201030
30-Oct-2020 1290 122.8500 XLON 11003110000078921-
13:41:15 E03fo82UGoVu20201030
30-Oct-2020 900 122.8000 XLON 11003110000078826-
13:41:20 E03fo82UGorx20201030
30-Oct-2020 501 122.8000 XLON 11003110000078826-
13:41:20 E03fo82UGosF20201030
30-Oct-2020 1552 122.8000 BATE 24023240200120624-
13:41:36 28Q00VDT20201030
30-Oct-2020 1702 122.8000 BATE 40023400200120905-
13:41:36 28Q00VDV20201030
30-Oct-2020 848 122.8000 XLON 11003110000078826-
13:41:36 E03fo82UGpUL20201030
30-Oct-2020 698 122.8000 BATE 24023240200120624-
13:41:36 28Q00VDU20201030
30-Oct-2020 23 122.8000 BATE 40023400200120905-
13:41:50 28Q00VF220201030
30-Oct-2020 45 122.8000 BATE 40023400200120905-
13:41:50 28Q00VF320201030
30-Oct-2020 34 122.8000 BATE 40023400200120905-
13:41:59 28Q00VFG20201030
30-Oct-2020 88 122.8000 BATE 40023400200120905-
13:41:59 28Q00VFF20201030
30-Oct-2020 701 122.7500 XLON 01003010000078839-
13:41:59 E03fo82UGqvR20201030
30-Oct-2020 29 122.8000 BATE 40023400200120905-
13:41:59 28Q00VFD20201030
30-Oct-2020 70 122.8000 BATE 40023400200120905-
13:41:59 28Q00VFE20201030
30-Oct-2020 1375 122.8000 BATE 40023400200120905-
13:41:59 28Q00VFH20201030
30-Oct-2020 111 122.8000 BATE 40023400200121434-
13:42:55 28Q00VKX20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 694 122.8000 BATE 24023240200121335-
13:43:01 28Q00VLK20201030
30-Oct-2020 1742 122.8000 BATE 40023400200121434-
13:43:01 28Q00VLJ20201030
30-Oct-2020 44 122.8000 BATE 24023240200121335-
13:43:07 28Q00VLU20201030
30-Oct-2020 30 122.8000 BATE 24023240200121335-
13:43:07 28Q00VLV20201030
30-Oct-2020 143 122.8000 BATE 24023240200121335-
13:43:07 28Q00VLS20201030
30-Oct-2020 25 122.8000 BATE 24023240200121335-
13:43:07 28Q00VLW20201030
30-Oct-2020 35 122.8000 BATE 24023240200121335-
13:43:07 28Q00VLT20201030
30-Oct-2020 57 122.8000 BATE 24023240200121335-
13:43:08 28Q00VLY20201030
30-Oct-2020 62 122.8000 BATE 24023240200121335-
13:43:09 28Q00VLZ20201030
30-Oct-2020 142 122.8000 BATE 24023240200121335-
13:43:12 28Q00VM420201030
30-Oct-2020 136 122.8000 BATE 24023240200121335-
13:43:12 28Q00VM320201030
30-Oct-2020 1091 122.7500 XLON 11003110000079248-
13:43:19 E03fo82UGtsb20201030
30-Oct-2020 1325 122.7500 BATE 24023240200121892-
13:44:42 28Q00VQC20201030
30-Oct-2020 1325 122.7500 BATE 40023400200121989-
13:44:42 28Q00VQD20201030
30-Oct-2020 183 122.7500 XLON 01003010000079437-
13:44:42 E03fo82UGwPn20201030
30-Oct-2020 556 122.7500 XLON 01003010000079437-
13:44:42 E03fo82UGwPl20201030
30-Oct-2020 706 122.7500 XLON 11003110000079547-
13:44:42 E03fo82UGwPp20201030
30-Oct-2020 297 122.7000 XLON 01003010000079148-
13:44:42 E03fo82UGwQQ20201030
30-Oct-2020 247 122.7500 XLON 11003110000079248-
13:44:42 E03fo82UGwPf20201030
30-Oct-2020 1554 122.7500 XLON 01003010000079325-
13:44:42 E03fo82UGwPh20201030
30-Oct-2020 899 122.7500 XLON 11003110000079248-
13:44:42 E03fo82UGwPU20201030
30-Oct-2020 1022 122.7000 CHIX 40043400400064440-
13:45:09 128Q019WK20201030
30-Oct-2020 718 122.7000 CHIX 40043400400064444-
13:45:09 128Q019WL20201030
30-Oct-2020 660 122.7000 CHIX 24043240400063269-
13:45:09 128Q019WJ20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2313 122.7000 XLON 01003010000079148-
13:45:09 E03fo82UGxeR20201030
30-Oct-2020 134 122.7000 CHIX 40043400400064444-
13:45:09 128Q019WM20201030
30-Oct-2020 1173 122.7500 BATE 40023400200122509-
13:45:47 28Q00VVG20201030
30-Oct-2020 2369 122.7500 XLON 01003010000079897-
13:46:04 E03fo82UH10Z20201030
30-Oct-2020 1017 122.7000 BATE 24023240200122426-
13:46:20 28Q00VZ520201030
30-Oct-2020 302 122.7000 XLON 11003110000079965-
13:46:20 E03fo82UH1vC20201030
30-Oct-2020 1209 122.7000 CHIX 24043240400065069-
13:46:20 128Q01A5N20201030
30-Oct-2020 2400 122.7000 XLON 11003110000079965-
13:46:20 E03fo82UH1vA20201030
30-Oct-2020 174 122.7000 CHIX 40043400400065821-
13:46:20 128Q01A5O20201030
30-Oct-2020 1035 122.7000 CHIX 40043400400065821-
13:46:20 128Q01A5P20201030
30-Oct-2020 885 122.6500 XLON 01003010000079438-
13:47:03 E03fo82UH3oT20201030
30-Oct-2020 634 122.6500 XLON 01003010000079438-
13:47:03 E03fo82UH3oW20201030
30-Oct-2020 699 122.7000 BATE 40023400200123191-
13:47:39 28Q00W7320201030
30-Oct-2020 590 122.7000 CHIX 24043240400065428-
13:47:39 128Q01AGI20201030
30-Oct-2020 1792 122.6000 TRQX 08003080000117105-
13:48:00 E03fo8MPgALY20201030
30-Oct-2020 621 122.6000 TRQX 08003080000117031-
13:48:00 E03fo8MPgALU20201030
30-Oct-2020 2688 122.6000 TRQX 08003080000117134-
13:48:00 E03fo8MPgALa20201030
30-Oct-2020 494 122.6500 XLON 11003110000080339-
13:48:00 E03fo82UH7BQ20201030
30-Oct-2020 1838 122.6500 XLON 11003110000080339-
13:48:00 E03fo82UH7BT20201030
30-Oct-2020 1099 122.6000 TRQX 48003480000106406-
13:48:00 E03fo8MPgALS20201030
30-Oct-2020 603 122.6000 TRQX 48003480000113438-
13:48:00 E03fo8MPgALW20201030
30-Oct-2020 825 122.6500 CHIX 24043240400065391-
13:48:00 128Q01AKM20201030
30-Oct-2020 1081 122.6500 BATE 40023400200123124-
13:48:00 28Q00W9620201030
30-Oct-2020 2150 122.6500 XLON 01003010000080242-
13:48:00 E03fo82UH7BV20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 3923 122.6000 TRQX 08003080000117268-
13:48:05 E03fo8MPgAvp20201030
30-Oct-2020 766 122.5500 TRQX 48003480000114051-
13:49:01 E03fo8MPgE5u20201030
30-Oct-2020 910 122.6000 XLON 11003110000080764-
13:49:11 E03fo82UHBOf20201030
30-Oct-2020 422 122.6000 XLON 11003110000080764-
13:49:11 E03fo82UHBOj20201030
30-Oct-2020 1757 122.6000 XLON 11003110000080764-
13:49:11 E03fo82UHBOh20201030
30-Oct-2020 707 122.6500 BATE 40023400200123908-
13:49:18 28Q00WFJ20201030
30-Oct-2020 825 122.6500 CHIX 40043400400066525-
13:50:02 128Q01AZM20201030
30-Oct-2020 1144 122.6500 XLON 11003110000080996-
13:50:13 E03fo82UHERF20201030
30-Oct-2020 2014 122.6500 XLON 01003010000081055-
13:50:51 E03fo82UHGEP20201030
30-Oct-2020 166 122.8000 BATE 40023400200125108-
13:51:49 28Q00WQH20201030
30-Oct-2020 1697 122.8500 XLON 11003110000081426-
13:51:56 E03fo82UHIxX20201030
30-Oct-2020 2349 122.8500 XLON 01003010000081447-
13:52:31 E03fo82UHKHs20201030
30-Oct-2020 1089 122.8500 XLON 11003110000081579-
13:52:42 E03fo82UHKfP20201030
30-Oct-2020 536 122.8000 XLON 11003110000081573-
13:52:49 E03fo82UHL1C20201030
30-Oct-2020 2317 122.8000 XLON 11003110000081573-
13:52:49 E03fo82UHL1F20201030
30-Oct-2020 1211 122.8000 BATE 24023240200125262-
13:52:49 28Q00WW920201030
30-Oct-2020 1175 122.8000 BATE 40023400200125484-
13:52:49 28Q00WWA20201030
30-Oct-2020 134 122.7000 CHIX 24043240400066411-
13:53:34 128Q01BSB20201030
30-Oct-2020 589 122.7000 CHIX 40043400400067202-
13:53:34 128Q01BSD20201030
30-Oct-2020 456 122.7000 CHIX 24043240400066411-
13:53:34 128Q01BSC20201030
30-Oct-2020 2014 122.7000 XLON 01003010000081448-
13:53:34 E03fo82UHMgx20201030
30-Oct-2020 1005 122.7000 BATE 24023240200125919-
13:54:11 28Q00X3120201030
30-Oct-2020 2113 122.7000 XLON 11003110000081999-
13:54:11 E03fo82UHOPa20201030
30-Oct-2020 610 122.7000 CHIX 40043400400067604-
13:54:14 128Q01BYK20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 174 122.6500 BATE 24023240200125900-
13:55:03 28Q00X5R20201030
30-Oct-2020 1140 122.7000 XLON 01003010000082131-
13:55:11 E03fo82UHQf520201030
30-Oct-2020 133 122.8000 XLON 01003010000082340-
13:55:54 E03fo82UHShu20201030
30-Oct-2020 725 122.8000 BATE 40023400200126906-
13:56:09 28Q00XAT20201030
30-Oct-2020 212 122.8000 BATE 40023400200126906-
13:56:09 28Q00XAS20201030
30-Oct-2020 1918 122.8000 XLON 01003010000082526-
13:56:54 E03fo82UHUnV20201030
30-Oct-2020 398 122.8000 XLON 01003010000082526-
13:56:54 E03fo82UHUnT20201030
30-Oct-2020 2500 122.8000 XLON 01003010000082675-
13:57:31 E03fo82UHWLp20201030
30-Oct-2020 227 122.8500 XLON 11003110000083034-
13:58:56 E03fo82UHZc320201030
30-Oct-2020 1996 122.8500 XLON 11003110000083034-
13:58:56 E03fo82UHZc020201030
30-Oct-2020 304 122.9000 XLON 01003010000082998-
13:59:11 E03fo82UHaBi20201030
30-Oct-2020 334 122.9000 XLON 01003010000082998-
13:59:11 E03fo82UHaBm20201030
30-Oct-2020 1578 122.9000 XLON 01003010000082998-
13:59:11 E03fo82UHaBg20201030
30-Oct-2020 2034 122.9000 XLON 01003010000082998-
13:59:11 E03fo82UHaBe20201030
30-Oct-2020 67 122.9000 XLON 01003010000082998-
13:59:11 E03fo82UHaBk20201030
30-Oct-2020 347 122.8000 XLON 01003010000082736-
14:00:48 E03fo82UHegf20201030
30-Oct-2020 416 122.8000 BATE 40023400200128473-
14:00:48 28Q00XXN20201030
30-Oct-2020 1238 122.8000 XLON 01003010000082736-
14:00:48 E03fo82UHegd20201030
30-Oct-2020 1174 122.8000 BATE 40023400200128473-
14:00:49 28Q00XXO20201030
30-Oct-2020 1209 122.8500 XLON 11003110000083461-
14:00:58 E03fo82UHez520201030
30-Oct-2020 902 122.8000 XLON 01003010000083365-
14:00:59 E03fo82UHezH20201030
30-Oct-2020 889 122.8500 XLON 11003110000083461-
14:00:59 E03fo82UHez720201030
30-Oct-2020 40 122.8000 BATE 40023400200128473-
14:01:04 28Q00XYY20201030
30-Oct-2020 1270 122.8000 XLON 01003010000083365-
14:01:04 E03fo82UHfYs20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2016 122.8000 XLON 11003110000083448-
14:01:04 E03fo82UHfYu20201030
30-Oct-2020 742 122.8000 BATE 40023400200128625-
14:01:04 28Q00XYZ20201030
30-Oct-2020 1861 122.8000 XLON 11003110000083523-
14:01:12 E03fo82UHg4d20201030
30-Oct-2020 291 122.8000 XLON 11003110000083523-
14:01:12 E03fo82UHg4b20201030
30-Oct-2020 1274 122.8000 BATE 40023400200128625-
14:01:12 28Q00XZP20201030
30-Oct-2020 1343 122.8000 BATE 40023400200129259-
14:02:41 28Q00Y6R20201030
30-Oct-2020 1 122.8000 BATE 40023400200129259-
14:02:41 28Q00Y6Q20201030
30-Oct-2020 1949 122.7500 XLON 11003110000084004-
14:03:20 E03fo82UHl9H20201030
30-Oct-2020 448 122.7500 BATE 40023400200129224-
14:03:20 28Q00Y8V20201030
30-Oct-2020 1120 122.7500 BATE 40023400200129224-
14:03:20 28Q00Y8U20201030
30-Oct-2020 1341 122.7000 XLON 11003110000083993-
14:04:00 E03fo82UHmcO20201030
30-Oct-2020 83 122.7000 CHIX 24043240400068817-
14:04:00 128Q01E6620201030
30-Oct-2020 276 122.7000 CHIX 40043400400069553-
14:04:00 128Q01E6820201030
30-Oct-2020 624 122.7000 CHIX 24043240400068817-
14:04:00 128Q01E6720201030
30-Oct-2020 629 122.7000 BATE 40023400200129842-
14:04:31 28Q00YE420201030
30-Oct-2020 431 122.7000 CHIX 40043400400069553-
14:04:31 128Q01EA820201030
30-Oct-2020 646 122.7000 XLON 11003110000083993-
14:04:31 E03fo82UHnrd20201030
30-Oct-2020 1257 122.7000 BATE 40023400200129796-
14:04:31 28Q00YE320201030
30-Oct-2020 1078 122.7000 XLON 11003110000084390-
14:04:31 E03fo82UHnrf20201030
30-Oct-2020 833 122.6500 XLON 01003010000083880-
14:04:35 E03fo82UHoF420201030
30-Oct-2020 1154 122.6500 XLON 01003010000083880-
14:04:35 E03fo82UHoF620201030
30-Oct-2020 1150 122.8000 XLON 11003110000084814-
14:06:49 E03fo82UHt8u20201030
30-Oct-2020 325 122.8000 XLON 11003110000084814-
14:06:49 E03fo82UHt8w20201030
30-Oct-2020 838 122.8000 BATE 40023400200130507-
14:06:49 28Q00YQP20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 991 122.8000 BATE 24023240200130218-
14:06:49 28Q00YQO20201030
30-Oct-2020 1406 122.7500 XLON 11003110000084794-
14:06:52 E03fo82UHtFZ20201030
30-Oct-2020 71 122.8500 XLON 11003110000085482-
14:08:25 E03fo82UHwj920201030
30-Oct-2020 2423 122.8500 XLON 11003110000085482-
14:08:25 E03fo82UHwjB20201030
30-Oct-2020 1057 122.8500 XLON 11003110000085482-
14:08:25 E03fo82UHwj720201030
30-Oct-2020 2500 122.8500 XLON 11003110000085562-
14:08:42 E03fo82UHxD620201030
30-Oct-2020 145 122.8500 XLON 11003110000085562-
14:08:42 E03fo82UHxD820201030
30-Oct-2020 230 122.8500 XLON 11003110000085562-
14:08:42 E03fo82UHxDC20201030
30-Oct-2020 92 122.8500 XLON 11003110000085562-
14:08:42 E03fo82UHxDA20201030
30-Oct-2020 839 122.8000 BATE 24023240200130802-
14:08:43 28Q00YYN20201030
30-Oct-2020 1585 122.8000 BATE 40023400200131197-
14:09:21 28Q00Z1V20201030
30-Oct-2020 1053 122.8000 XLON 11003110000085789-
14:09:32 E03fo82UHyp120201030
30-Oct-2020 1748 122.8000 XLON 01003010000085785-
14:10:10 E03fo82UI09v20201030
30-Oct-2020 1730 122.8500 XLON 01003010000085979-
14:11:02 E03fo82UI1pY20201030
30-Oct-2020 1326 122.8500 XLON 11003110000086206-
14:11:02 E03fo82UI1pc20201030
30-Oct-2020 402 122.8500 XLON 11003110000086206-
14:11:02 E03fo82UI1pe20201030
30-Oct-2020 1944 122.8500 XLON 01003010000086018-
14:11:02 E03fo82UI1pa20201030
30-Oct-2020 690 122.9000 XLON 11003110000086414-
14:11:49 E03fo82UI3Ep20201030
30-Oct-2020 2056 122.9000 XLON 11003110000086447-
14:12:00 E03fo82UI3VB20201030
30-Oct-2020 317 122.9000 XLON 11003110000086447-
14:12:02 E03fo82UI3Z120201030
30-Oct-2020 901 122.8000 BATE 24023240200131551-
14:12:55 28Q00ZI020201030
30-Oct-2020 1229 122.8000 BATE 40023400200131705-
14:12:55 28Q00ZHZ20201030
30-Oct-2020 83 122.7500 XLON 11003110000086610-
14:13:21 E03fo82UI6Lr20201030
30-Oct-2020 1986 122.7500 XLON 11003110000086610-
14:13:33 E03fo82UI6h120201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 160 122.7500 XLON 11003110000086610-
14:13:39 E03fo82UI7Aq20201030
30-Oct-2020 70 122.7500 XLON 01003010000086974-
14:14:11 E03fo82UI8Lc20201030
30-Oct-2020 2011 122.7500 XLON 01003010000086974-
14:14:11 E03fo82UI8Le20201030
30-Oct-2020 1056 122.7000 CHIX 40043400400072009-
14:14:34 128Q01GEX20201030
30-Oct-2020 1910 122.7000 XLON 01003010000086537-
14:14:34 E03fo82UI97H20201030
30-Oct-2020 1118 122.7000 BATE 24023240200132121-
14:14:34 28Q00ZP920201030
30-Oct-2020 1112 122.7000 CHIX 24043240400071485-
14:14:34 128Q01GEY20201030
30-Oct-2020 974 122.6500 BATE 40023400200132827-
14:15:33 28Q00ZT420201030
30-Oct-2020 141 122.6500 BATE 40023400200132827-
14:15:33 28Q00ZT520201030
30-Oct-2020 451 122.6500 XLON 11003110000087477-
14:15:58 E03fo82UIBlC20201030
30-Oct-2020 84 122.7000 XLON 01003010000087609-
14:16:40 E03fo82UIDHy20201030
30-Oct-2020 1315 122.7000 XLON 01003010000087609-
14:16:40 E03fo82UIDI020201030
30-Oct-2020 476 122.6500 XLON 11003110000087477-
14:16:49 E03fo82UIDcV20201030
30-Oct-2020 637 122.6500 XLON 11003110000087477-
14:17:06 E03fo82UIEPi20201030
30-Oct-2020 766 122.6500 XLON 11003110000087477-
14:17:06 E03fo82UIEPT20201030
30-Oct-2020 1441 122.6500 XLON 11003110000087477-
14:17:09 E03fo82UIEUx20201030
30-Oct-2020 959 122.6500 BATE 40023400200133361-
14:17:09 28Q0101V20201030
30-Oct-2020 286 122.6500 BATE 40023400200133361-
14:17:10 28Q0102020201030
30-Oct-2020 825 122.6500 CHIX 24043240400071799-
14:17:10 128Q01GYN20201030
30-Oct-2020 2057 122.7000 XLON 11003110000087969-
14:18:05 E03fo82UIG0X20201030
30-Oct-2020 2500 122.8000 XLON 11003110000088199-
14:19:14 E03fo82UIHyG20201030
30-Oct-2020 273 122.8000 XLON 11003110000088223-
14:19:15 E03fo82UII1n20201030
30-Oct-2020 948 122.8000 XLON 11003110000088223-
14:20:58 E03fo82UILGU20201030
30-Oct-2020 1214 122.8000 XLON 11003110000088223-
14:20:58 E03fo82UILGW20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1576 122.8000 BATE 40023400200134081-
14:20:58 28Q010H120201030
30-Oct-2020 646 122.8000 BATE 24023240200133872-
14:20:58 28Q010H020201030
30-Oct-2020 1786 122.8000 XLON 01003010000088143-
14:20:58 E03fo82UILGY20201030
30-Oct-2020 945 122.8000 XLON 01003010000088464-
14:20:59 E03fo82UILMr20201030
30-Oct-2020 561 122.8000 XLON 11003110000088545-
14:21:00 E03fo82UILVa20201030
30-Oct-2020 1704 122.8000 XLON 11003110000088545-
14:21:00 E03fo82UILVg20201030
30-Oct-2020 1741 122.7500 XLON 01003010000088545-
14:21:22 E03fo82UIMgi20201030
30-Oct-2020 1623 122.7000 XLON 11003110000088234-
14:21:25 E03fo82UIMqX20201030
30-Oct-2020 648 122.7000 CHIX 40043400400072856-
14:21:25 128Q01HQS20201030
30-Oct-2020 1118 122.7000 BATE 24023240200133762-
14:21:25 28Q010KA20201030
30-Oct-2020 707 122.7000 CHIX 24043240400072521-
14:21:25 128Q01HQT20201030
30-Oct-2020 91 122.7000 XLON 01003010000088720-
14:22:23 E03fo82UIOcZ20201030
30-Oct-2020 1742 122.7000 XLON 01003010000088720-
14:22:23 E03fo82UIOcV20201030
30-Oct-2020 800 122.7000 XLON 01003010000088720-
14:22:23 E03fo82UIOcX20201030
30-Oct-2020 1413 122.8000 BATE 24023240200134663-
14:22:51 28Q010PJ20201030
30-Oct-2020 57 122.7500 XLON 01003010000088786-
14:23:34 E03fo82UIRGa20201030
30-Oct-2020 1098 122.7500 BATE 24023240200134633-
14:23:34 28Q010SI20201030
30-Oct-2020 1629 122.7500 XLON 11003110000088878-
14:23:34 E03fo82UIRGY20201030
30-Oct-2020 1714 122.7500 XLON 01003010000088786-
14:23:34 E03fo82UIRGe20201030
30-Oct-2020 990 122.7000 BATE 40023400200135120-
14:25:05 28Q010XU20201030
30-Oct-2020 590 122.7000 CHIX 40043400400073808-
14:25:05 128Q01ID620201030
30-Oct-2020 707 122.7000 CHIX 24043240400073264-
14:25:05 128Q01ID720201030
30-Oct-2020 860 122.6500 XLON 11003110000088825-
14:25:07 E03fo82UITwx20201030
30-Oct-2020 1072 122.6500 XLON 11003110000088825-
14:25:07 E03fo82UITwz20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 237 122.6500 XLON 01003010000089250-
14:25:12 E03fo82UIUIv20201030
30-Oct-2020 714 122.6500 XLON 11003110000089471-
14:25:53 E03fo82UIVYX20201030
30-Oct-2020 1438 122.6500 XLON 11003110000089471-
14:25:53 E03fo82UIVYZ20201030
30-Oct-2020 939 122.6500 BATE 40023400200135500-
14:25:55 28Q0112X20201030
30-Oct-2020 792 122.6000 BATE 24023240200134893-
14:25:55 28Q0112Y20201030
30-Oct-2020 1676 122.6000 XLON 11003110000089144-
14:26:17 E03fo82UIWgz20201030
30-Oct-2020 816 122.6000 XLON 11003110000089144-
14:26:20 E03fo82UIWjx20201030
30-Oct-2020 2708 122.6000 TRQX 08003080000129130-
14:26:59 E03fo8MPhyAV20201030
30-Oct-2020 807 122.6000 TRQX 48003480000125531-
14:26:59 E03fo8MPhyAb20201030
30-Oct-2020 679 122.6000 TRQX 48003480000125530-
14:26:59 E03fo8MPhyAZ20201030
30-Oct-2020 1354 122.6000 TRQX 48003480000123605-
14:26:59 E03fo8MPhyAR20201030
30-Oct-2020 589 122.6000 CHIX 40043400400074341-
14:26:59 128Q01IQB20201030
30-Oct-2020 880 122.6000 TRQX 48003480000125529-
14:26:59 E03fo8MPhyAX20201030
30-Oct-2020 2061 122.6000 TRQX 48003480000125531-
14:26:59 E03fo8MPhyAd20201030
30-Oct-2020 1618 122.6000 TRQX 48003480000123911-
14:26:59 E03fo8MPhyAT20201030
30-Oct-2020 1 122.6000 CHIX 40043400400074341-
14:26:59 128Q01IQC20201030
30-Oct-2020 160 122.6000 BATE 40023400200136284-
14:27:59 28Q011DN20201030
30-Oct-2020 190 122.6000 CHIX 40043400400074991-
14:27:59 128Q01J0R20201030
30-Oct-2020 168 122.5500 BATE 40023400200136188-
14:28:12 28Q011EP20201030
30-Oct-2020 1681 122.5500 XLON 11003110000089919-
14:28:12 E03fo82UIarX20201030
30-Oct-2020 63 122.5500 BATE 40023400200136188-
14:28:14 28Q011FG20201030
30-Oct-2020 249 122.5500 BATE 40023400200136188-
14:28:14 28Q011FH20201030
30-Oct-2020 168 122.5500 BATE 40023400200136188-
14:28:14 28Q011FF20201030
30-Oct-2020 523 122.5000 BATE 40023400200136156-
14:29:09 28Q011KP20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 184 122.5000 BATE 40023400200136156-
14:29:09 28Q011KO20201030
30-Oct-2020 2154 122.5000 XLON 11003110000089034-
14:29:09 E03fo82UIcL820201030
30-Oct-2020 766 122.5000 CHIX 24043240400074553-
14:29:09 128Q01JB720201030
30-Oct-2020 23 122.4500 XLON 11003110000090222-
14:29:55 E03fo82UIebA20201030
30-Oct-2020 1000 122.4500 XLON 11003110000090222-
14:29:56 E03fo82UIecC20201030
30-Oct-2020 1305 122.4500 XLON 11003110000090222-
14:29:56 E03fo82UIecF20201030
30-Oct-2020 470 122.4500 TRQX 08003080000129824-
14:29:58 E03fo8MPi5rn20201030
30-Oct-2020 119 122.4500 TRQX 08003080000129824-
14:30:02 E03fo8MPi6Bp20201030
30-Oct-2020 1681 122.4000 XLON 01003010000089847-
14:30:04 E03fo82UIf6b20201030
30-Oct-2020 2 122.5000 BATE 24023240200136867-
14:30:47 28Q011WZ20201030
30-Oct-2020 441 122.5000 XLON 11003110000090674-
14:30:52 E03fo82UIhEU20201030
30-Oct-2020 1500 122.5000 XLON 11003110000090674-
14:30:52 E03fo82UIhEW20201030
30-Oct-2020 643 122.4500 TRQX 08003080000130671-
14:31:48 E03fo8MPiCG120201030
30-Oct-2020 659 122.4500 BATE 40023400200136996-
14:31:48 28Q0122F20201030
30-Oct-2020 635 122.4500 CHIX 40043400400075626-
14:31:48 128Q01K6720201030
30-Oct-2020 1191 122.4500 XLON 11003110000090893-
14:31:52 E03fo82UIjLL20201030
30-Oct-2020 944 122.4000 XLON 11003110000090523-
14:32:05 E03fo82UIkA320201030
30-Oct-2020 397 122.4000 XLON 11003110000090523-
14:32:05 E03fo82UIkA120201030
30-Oct-2020 486 122.4000 XLON 11003110000091446-
14:34:09 E03fo82UIoYI20201030
30-Oct-2020 2486 122.4000 XLON 11003110000091446-
14:34:09 E03fo82UIoYG20201030
30-Oct-2020 158 122.4000 BATE 24023240200137643-
14:34:10 28Q012G320201030
30-Oct-2020 785 122.4000 BATE 24023240200137643-
14:34:10 28Q012G220201030
30-Oct-2020 132 122.4000 BATE 24023240200137643-
14:34:14 28Q012H620201030
30-Oct-2020 1158 122.3500 XLON 11003110000091111-
14:34:15 E03fo82UIooJ20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 734 122.3500 XLON 11003110000091111-
14:34:15 E03fo82UIooH20201030
30-Oct-2020 22 122.3500 BATE 40023400200136612-
14:35:02 28Q012KU20201030
30-Oct-2020 685 122.3500 BATE 40023400200136612-
14:35:02 28Q012KT20201030
30-Oct-2020 1580 122.3500 XLON 11003110000091111-
14:35:02 E03fo82UIq0z20201030
30-Oct-2020 595 122.3500 TRQX 48003480000127381-
14:35:02 E03fo8MPiOJU20201030
30-Oct-2020 45 122.3000 CHIX 40043400400075887-
14:35:10 128Q01L5J20201030
30-Oct-2020 644 122.3000 XLON 01003010000091380-
14:35:11 E03fo82UIqpr20201030
30-Oct-2020 841 122.3000 XLON 01003010000091380-
14:35:11 E03fo82UIqpu20201030
30-Oct-2020 644 122.2500 BATE 40023400200137210-
14:35:11 28Q012N920201030
30-Oct-2020 628 122.3000 XLON 01003010000091452-
14:35:11 E03fo82UIqpw20201030
30-Oct-2020 746 122.4000 BATE 24023240200138132-
14:35:59 28Q012TJ20201030
30-Oct-2020 609 122.5000 XLON 01003010000092730-
14:39:18 E03fo82UJ0lS20201030
30-Oct-2020 827 122.5000 XLON 01003010000092730-
14:40:05 E03fo82UJ2QC20201030
30-Oct-2020 1004 122.5000 BATE 40023400200138947-
14:40:05 28Q013II20201030
30-Oct-2020 1357 122.5000 XLON 11003110000092854-
14:40:05 E03fo82UJ2QI20201030
30-Oct-2020 565 122.5000 XLON 11003110000092854-
14:40:05 E03fo82UJ2QG20201030
30-Oct-2020 569 122.5000 CHIX 40043400400077289-
14:40:05 128Q01MIM20201030
30-Oct-2020 1835 122.5000 XLON 01003010000092730-
14:40:05 E03fo82UJ2QE20201030
30-Oct-2020 833 122.4500 BATE 40023400200138900-
14:40:10 28Q013JT20201030
30-Oct-2020 1154 122.4000 XLON 01003010000092333-
14:40:10 E03fo82UJ2kV20201030
30-Oct-2020 589 122.4500 CHIX 24043240400076624-
14:40:10 128Q01MKG20201030
30-Oct-2020 58 122.4500 BATE 40023400200138900-
14:40:10 28Q013JS20201030
30-Oct-2020 22 122.4500 BATE 40023400200138900-
14:40:10 28Q013JR20201030
30-Oct-2020 783 122.4000 XLON 01003010000092333-
14:40:14 E03fo82UJ39i20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 81 122.4000 TRQX 48003480000128278-
14:40:31 E03fo8MPiiKI20201030
30-Oct-2020 526 122.4000 TRQX 48003480000128278-
14:40:32 E03fo8MPiiOA20201030
30-Oct-2020 234 122.4000 BATE 40023400200139327-
14:41:22 28Q013QM20201030
30-Oct-2020 758 122.4000 BATE 24023240200139232-
14:41:22 28Q013QO20201030
30-Oct-2020 903 122.4000 BATE 40023400200139327-
14:41:22 28Q013QN20201030
30-Oct-2020 589 122.4000 CHIX 40043400400077603-
14:41:22 128Q01MUV20201030
30-Oct-2020 633 122.4000 TRQX 08003080000133356-
14:41:22 E03fo8MPikvs20201030
30-Oct-2020 1835 122.3500 XLON 11003110000093071-
14:41:35 E03fo82UJ65S20201030
30-Oct-2020 1240 122.3500 XLON 01003010000093178-
14:41:35 E03fo82UJ65W20201030
30-Oct-2020 793 122.3000 BATE 40023400200139878-
14:42:39 28Q013XT20201030
30-Oct-2020 623 122.3000 CHIX 40043400400077978-
14:42:39 128Q01N7420201030
30-Oct-2020 535 122.2500 XLON 01003010000093468-
14:42:52 E03fo82UJ99720201030
30-Oct-2020 2230 122.2500 XLON 01003010000093468-
14:43:23 E03fo82UJAI420201030
30-Oct-2020 854 122.2500 BATE 24023240200139727-
14:43:23 28Q0142O20201030
30-Oct-2020 1572 122.2000 XLON 11003110000093548-
14:43:58 E03fo82UJC2q20201030
30-Oct-2020 455 122.2000 XLON 11003110000093548-
14:43:58 E03fo82UJC2o20201030
30-Oct-2020 271 122.1500 XLON 01003010000093469-
14:43:59 E03fo82UJC6P20201030
30-Oct-2020 1764 122.2000 XLON 01003010000093810-
14:44:12 E03fo82UJCqf20201030
30-Oct-2020 631 122.2000 CHIX 24043240400077791-
14:46:57 128Q01O7B20201030
30-Oct-2020 6 122.2000 XLON 01003010000093840-
14:46:57 E03fo82UJIGi20201030
30-Oct-2020 1653 122.2000 XLON 01003010000093840-
14:46:57 E03fo82UJIGg20201030
30-Oct-2020 709 122.2000 XLON 11003110000094148-
14:46:57 E03fo82UJIGo20201030
30-Oct-2020 825 122.2000 BATE 40023400200140741-
14:46:57 28Q014KV20201030
30-Oct-2020 766 122.1500 BATE 40023400200140439-
14:46:58 28Q014KX20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1115 122.1500 XLON 01003010000093469-
14:47:03 E03fo82UJIVL20201030
30-Oct-2020 1035 122.1500 XLON 01003010000094100-
14:47:03 E03fo82UJIVN20201030
30-Oct-2020 457 122.1500 XLON 01003010000093469-
14:47:03 E03fo82UJIVJ20201030
30-Oct-2020 604 122.1000 TRQX 48003480000129950-
14:48:19 E03fo8MPj9Au20201030
30-Oct-2020 589 122.1000 CHIX 24043240400078431-
14:48:19 128Q01OLO20201030
30-Oct-2020 1766 122.1000 XLON 11003110000094496-
14:48:19 E03fo82UJM9f20201030
30-Oct-2020 677 122.1000 BATE 24023240200141216-
14:48:19 28Q014TO20201030
30-Oct-2020 653 122.1000 XLON 11003110000094496-
14:48:19 E03fo82UJM9h20201030
30-Oct-2020 1846 122.0500 XLON 11003110000093876-
14:48:32 E03fo82UJMd120201030
30-Oct-2020 812 122.0500 BATE 40023400200141358-
14:48:32 28Q014V020201030
30-Oct-2020 1188 121.9500 XLON 01003010000094442-
14:48:40 E03fo82UJN3U20201030
30-Oct-2020 673 121.9500 XLON 01003010000094442-
14:48:40 E03fo82UJN3S20201030
30-Oct-2020 358 121.8000 XLON 11003110000094752-
14:48:56 E03fo82UJNjP20201030
30-Oct-2020 1891 121.8000 XLON 11003110000094752-
14:48:56 E03fo82UJNjN20201030
30-Oct-2020 637 121.9000 TRQX 08003080000136517-
14:50:59 E03fo8MPjI1x20201030
30-Oct-2020 58 121.8500 BATE 24023240200142025-
14:50:59 28Q015AL20201030
30-Oct-2020 285 121.9000 BATE 40023400200142669-
14:50:59 28Q015AK20201030
30-Oct-2020 461 121.9000 BATE 40023400200142669-
14:50:59 28Q015AJ20201030
30-Oct-2020 568 121.9500 XLON 11003110000095336-
14:51:37 E03fo82UJV0w20201030
30-Oct-2020 668 121.9500 XLON 11003110000095336-
14:51:37 E03fo82UJV0y20201030
30-Oct-2020 152 121.9500 XLON 11003110000095336-
14:51:37 E03fo82UJV1020201030
30-Oct-2020 591 122.0000 BATE 24023240200143292-
14:53:13 28Q015QL20201030
30-Oct-2020 641 122.0000 TRQX 48003480000132895-
14:53:13 E03fo8MPjQP820201030
30-Oct-2020 616 122.0000 CHIX 24043240400079815-
14:53:13 128Q01PY320201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1139 122.0000 BATE 24023240200143471-
14:53:13 28Q015QM20201030
30-Oct-2020 2713 122.0000 XLON 11003110000095543-
14:53:13 E03fo82UJZsm20201030
30-Oct-2020 2132 122.0000 XLON 01003010000095496-
14:53:13 E03fo82UJZso20201030
30-Oct-2020 1488 121.9500 XLON 11003110000095812-
14:54:11 E03fo82UJcH520201030
30-Oct-2020 1000 121.9500 XLON 11003110000095812-
14:54:11 E03fo82UJcH320201030
30-Oct-2020 1414 122.1000 BATE 40023400200145485-
14:55:47 28Q0165L20201030
30-Oct-2020 134 122.1000 XLON 11003110000096098-
14:55:51 E03fo82UJfpz20201030
30-Oct-2020 1000 122.1000 XLON 11003110000096098-
14:55:51 E03fo82UJfpx20201030
30-Oct-2020 60 122.0000 BATE 24023240200145011-
14:56:43 28Q016C120201030
30-Oct-2020 22 122.0000 CHIX 40043400400081322-
14:56:47 128Q01QW920201030
30-Oct-2020 543 122.0500 XLON 11003110000096271-
14:56:51 E03fo82UJhtt20201030
30-Oct-2020 1797 122.0500 XLON 11003110000096271-
14:56:51 E03fo82UJhtz20201030
30-Oct-2020 59 122.0500 XLON 11003110000096271-
14:56:51 E03fo82UJhtx20201030
30-Oct-2020 457 122.0500 XLON 11003110000096271-
14:56:51 E03fo82UJhtv20201030
30-Oct-2020 622 122.0000 CHIX 40043400400081322-
14:57:18 128Q01R1820201030
30-Oct-2020 870 122.0000 BATE 24023240200145011-
14:57:18 28Q016EU20201030
30-Oct-2020 2094 122.0000 XLON 11003110000095983-
14:57:18 E03fo82UJigk20201030
30-Oct-2020 592 121.9500 BATE 40023400200145199-
14:58:15 28Q016JG20201030
30-Oct-2020 602 121.9500 TRQX 08003080000139107-
14:58:15 E03fo8MPjfbW20201030
30-Oct-2020 422 121.9500 BATE 40023400200145199-
14:58:15 28Q016JF20201030
30-Oct-2020 619 121.9500 CHIX 40043400400081865-
14:58:15 128Q01R8L20201030
30-Oct-2020 3200 121.9500 XLON 01003010000096461-
14:58:31 E03fo82UJlTU20201030
30-Oct-2020 493 121.9500 XLON 01003010000096461-
14:58:31 E03fo82UJlTW20201030
30-Oct-2020 426 121.9000 XLON 01003010000096046-
14:58:45 E03fo82UJm0R20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 708 121.9000 BATE 40023400200146366-
14:58:52 28Q016MV20201030
30-Oct-2020 1898 121.8500 XLON 11003110000096512-
14:58:52 E03fo82UJmI320201030
30-Oct-2020 970 121.9000 XLON 01003010000096210-
14:58:52 E03fo82UJmHQ20201030
30-Oct-2020 519 121.9000 XLON 01003010000096046-
14:58:52 E03fo82UJmHO20201030
30-Oct-2020 227 121.8000 CHIX 40043400400082219-
14:59:09 128Q01RHZ20201030
30-Oct-2020 501 121.8000 BATE 24023240200146179-
14:59:18 28Q016QV20201030
30-Oct-2020 372 121.8000 CHIX 40043400400082219-
14:59:18 128Q01RJM20201030
30-Oct-2020 704 121.8000 BATE 24023240200146179-
14:59:18 28Q016QW20201030
30-Oct-2020 378 121.7000 XLON 11003110000096621-
14:59:18 E03fo82UJnpX20201030
30-Oct-2020 529 121.7000 XLON 11003110000096621-
14:59:18 E03fo82UJnpU20201030
30-Oct-2020 251 121.7500 TRQX 48003480000136016-
14:59:18 E03fo8MPjivx20201030
30-Oct-2020 371 121.7000 XLON 11003110000096621-
14:59:18 E03fo82UJnpd20201030
30-Oct-2020 189 121.7500 TRQX 48003480000136016-
14:59:18 E03fo8MPjivs20201030
30-Oct-2020 188 121.7500 TRQX 48003480000136016-
14:59:18 E03fo8MPjiw020201030
30-Oct-2020 622 121.7000 XLON 11003110000096621-
14:59:18 E03fo82UJnpZ20201030
30-Oct-2020 1000 121.7500 XLON 01003010000096567-
14:59:18 E03fo82UJnou20201030
30-Oct-2020 378 121.7000 XLON 11003110000096621-
14:59:18 E03fo82UJnpb20201030
30-Oct-2020 898 121.7500 XLON 01003010000096567-
14:59:18 E03fo82UJnp720201030
30-Oct-2020 1897 121.8000 XLON 01003010000096826-
15:00:14 E03fo82UJsCS20201030
30-Oct-2020 589 122.1500 CHIX 24043240400082068-
15:01:30 128Q01SHO20201030
30-Oct-2020 1120 122.1500 XLON 11003110000097138-
15:01:30 E03fo82UJxLB20201030
30-Oct-2020 351 122.1500 TRQX 48003480000136716-
15:01:30 E03fo8MPju6N20201030
30-Oct-2020 699 122.1500 XLON 11003110000097138-
15:01:30 E03fo82UJxL820201030
30-Oct-2020 840 122.1500 BATE 40023400200147886-
15:01:30 28Q017BG20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 97 122.1500 TRQX 48003480000136716-
15:01:30 E03fo8MPju6J20201030
30-Oct-2020 141 122.1500 TRQX 48003480000136716-
15:01:30 E03fo8MPju6Q20201030
30-Oct-2020 764 122.0500 BATE 24023240200147664-
15:01:31 28Q017BL20201030
30-Oct-2020 2376 122.1000 XLON 11003110000097112-
15:01:31 E03fo82UJxRe20201030
30-Oct-2020 2011 122.1000 XLON 01003010000097064-
15:01:31 E03fo82UJxRg20201030
30-Oct-2020 916 122.1000 BATE 24023240200147704-
15:01:31 28Q017BK20201030
30-Oct-2020 707 122.1000 BATE 24023240200148150-
15:02:27 28Q017GT20201030
30-Oct-2020 884 122.1000 BATE 40023400200148316-
15:02:27 28Q017GS20201030
30-Oct-2020 516 122.0000 BATE 40023400200148317-
15:02:28 28Q017H220201030
30-Oct-2020 37 122.0000 BATE 40023400200148317-
15:02:41 28Q017IN20201030
30-Oct-2020 95 122.0000 BATE 40023400200148317-
15:02:41 28Q017IO20201030
30-Oct-2020 1032 122.0500 XLON 01003010000097575-
15:03:31 E03fo82UK2Ip20201030
30-Oct-2020 641 122.0500 CHIX 24043240400082802-
15:04:32 128Q01T6J20201030
30-Oct-2020 1993 122.0500 XLON 11003110000097706-
15:04:32 E03fo82UK5Kb20201030
30-Oct-2020 589 122.0500 BATE 40023400200148901-
15:04:32 28Q017R420201030
30-Oct-2020 825 122.0000 BATE 24023240200148701-
15:05:12 28Q017UO20201030
30-Oct-2020 590 122.0000 TRQX 48003480000137573-
15:05:12 E03fo8MPk5mJ20201030
30-Oct-2020 1362 122.0000 XLON 11003110000097687-
15:05:12 E03fo82UK6wI20201030
30-Oct-2020 377 122.0000 XLON 11003110000097687-
15:05:12 E03fo82UK6wE20201030
30-Oct-2020 707 122.1000 BATE 24023240200149200-
15:05:47 28Q017XV20201030
30-Oct-2020 2500 122.1000 XLON 01003010000098033-
15:05:52 E03fo82UK8xH20201030
30-Oct-2020 1873 122.1000 XLON 11003110000098228-
15:07:15 E03fo82UKBW120201030
30-Oct-2020 2500 122.1000 XLON 11003110000098305-
15:07:31 E03fo82UKC3x20201030
30-Oct-2020 1722 122.1000 XLON 11003110000098305-
15:07:31 E03fo82UKC3z20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 590 122.1000 BATE 40023400200150403-
15:09:18 28Q018GM20201030
30-Oct-2020 842 122.1000 XLON 01003010000098561-
15:09:18 E03fo82UKG3I20201030
30-Oct-2020 1101 122.1000 XLON 01003010000098561-
15:09:18 E03fo82UKG3K20201030
30-Oct-2020 742 122.0500 XLON 01003010000097984-
15:09:38 E03fo82UKH2E20201030
30-Oct-2020 413 122.0500 XLON 01003010000097984-
15:09:40 E03fo82UKH4i20201030
30-Oct-2020 684 122.0500 BATE 40023400200149342-
15:09:46 28Q018JT20201030
30-Oct-2020 569 122.0500 XLON 01003010000097984-
15:09:46 E03fo82UKHDH20201030
30-Oct-2020 1672 122.0500 XLON 01003010000098753-
15:10:13 E03fo82UKIqI20201030
30-Oct-2020 1417 122.3500 XLON 01003010000099082-
15:12:01 E03fo82UKOal20201030
30-Oct-2020 158 122.3500 XLON 01003010000099082-
15:12:01 E03fo82UKOan20201030
30-Oct-2020 850 122.3500 BATE 40023400200151690-
15:12:01 28Q0191N20201030
30-Oct-2020 1813 122.4000 XLON 11003110000099224-
15:12:54 E03fo82UKQRf20201030
30-Oct-2020 825 122.4000 BATE 40023400200151965-
15:12:54 28Q0195Q20201030
30-Oct-2020 750 122.5000 XLON 01003010000099817-
15:16:53 E03fo82UKbQc20201030
30-Oct-2020 1021 122.5000 BATE 40023400200152873-
15:16:53 28Q019QS20201030
30-Oct-2020 5643 122.5000 XLON 11003110000099647-
15:16:53 E03fo82UKbQR20201030
30-Oct-2020 750 122.5000 XLON 11003110000099825-
15:16:53 E03fo82UKbQa20201030
30-Oct-2020 780 122.4500 BATE 40023400200152796-
15:17:02 28Q019RE20201030
30-Oct-2020 331 122.4500 XLON 01003010000099623-
15:17:02 E03fo82UKbiO20201030
30-Oct-2020 2432 122.4500 XLON 01003010000099623-
15:17:02 E03fo82UKbiQ20201030
30-Oct-2020 20 122.4500 BATE 40023400200152796-
15:17:03 28Q019RO20201030
30-Oct-2020 136 122.4500 BATE 40023400200152796-
15:17:03 28Q019RN20201030
30-Oct-2020 712 122.4000 XLON 01003010000099767-
15:17:13 E03fo82UKcHB20201030
30-Oct-2020 680 122.4000 XLON 11003110000099809-
15:17:13 E03fo82UKcHD20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 671 122.4000 XLON 11003110000099777-
15:17:13 E03fo82UKcH920201030
30-Oct-2020 936 122.4000 BATE 24023240200152223-
15:17:13 28Q019TJ20201030
30-Oct-2020 2216 122.4000 XLON 11003110000099416-
15:17:13 E03fo82UKcH720201030
30-Oct-2020 891 122.4500 BATE 24023240200153612-
15:17:41 28Q019WH20201030
30-Oct-2020 1993 122.5000 XLON 01003010000100452-
15:19:11 E03fo82UKgSy20201030
30-Oct-2020 739 122.4500 XLON 01003010000100261-
15:19:20 E03fo82UKgiM20201030
30-Oct-2020 1436 122.6000 XLON 11003110000101112-
15:23:12 E03fo82UKpE020201030
30-Oct-2020 553 122.6000 XLON 11003110000101112-
15:23:12 E03fo82UKpDw20201030
30-Oct-2020 388 122.6000 XLON 11003110000101112-
15:23:12 E03fo82UKpDy20201030
30-Oct-2020 1846 122.6000 XLON 11003110000101577-
15:25:11 E03fo82UKtXj20201030
30-Oct-2020 1402 122.6000 XLON 11003110000101577-
15:25:11 E03fo82UKtXh20201030
30-Oct-2020 1421 122.6000 XLON 11003110000101577-
15:25:11 E03fo82UKtXl20201030
30-Oct-2020 1962 122.6000 XLON 01003010000101680-
15:25:51 E03fo82UKvOf20201030
30-Oct-2020 2077 122.6000 XLON 01003010000101680-
15:25:51 E03fo82UKvOd20201030
30-Oct-2020 1452 122.6000 XLON 11003110000101937-
15:26:51 E03fo82UKxJ720201030
30-Oct-2020 1560 122.5500 XLON 11003110000101102-
15:27:18 E03fo82UKyLP20201030
30-Oct-2020 425 122.5500 XLON 11003110000101102-
15:27:18 E03fo82UKyLN20201030
30-Oct-2020 1838 122.5000 BATE 24023240200156887-
15:27:23 28Q01BDK20201030
30-Oct-2020 1838 122.5000 BATE 24023240200156418-
15:27:23 28Q01BDJ20201030
30-Oct-2020 2356 122.5000 BATE 40023400200157338-
15:27:23 28Q01BDL20201030
30-Oct-2020 1680 122.5000 XLON 01003010000101063-
15:27:23 E03fo82UKyWo20201030
30-Oct-2020 2500 122.5000 XLON 11003110000102057-
15:27:31 E03fo82UKyuh20201030
30-Oct-2020 827 122.5000 XLON 11003110000102057-
15:27:31 E03fo82UKyuj20201030
30-Oct-2020 479 122.5500 XLON 11003110000102266-
15:31:53 E03fo82UL7fq20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2027 122.5500 XLON 01003010000102772-
15:32:00 E03fo82UL87w20201030
30-Oct-2020 1195 122.5500 XLON 11003110000102266-
15:32:00 E03fo82UL84n20201030
30-Oct-2020 630 122.5500 XLON 11003110000102709-
15:32:00 E03fo82UL84x20201030
30-Oct-2020 675 122.5500 XLON 01003010000102670-
15:32:00 E03fo82UL84z20201030
30-Oct-2020 589 122.5500 XLON 11003110000102858-
15:32:01 E03fo82UL8Dm20201030
30-Oct-2020 168 122.5500 XLON 01003010000102782-
15:32:02 E03fo82UL8Fs20201030
30-Oct-2020 2232 122.5500 XLON 01003010000102782-
15:32:02 E03fo82UL8Fo20201030
30-Oct-2020 482 122.5000 BATE 40023400200158711-
15:32:03 28Q01C4L20201030
30-Oct-2020 1459 122.5000 BATE 24023240200158878-
15:32:03 28Q01C4N20201030
30-Oct-2020 977 122.5000 BATE 40023400200158711-
15:32:03 28Q01C4M20201030
30-Oct-2020 1562 122.5000 XLON 01003010000102060-
15:32:03 E03fo82UL8Gr20201030
30-Oct-2020 1104 122.4500 BATE 24023240200159202-
15:32:57 28Q01C9320201030
30-Oct-2020 810 122.5000 BATE 40023400200159554-
15:32:57 28Q01C9220201030
30-Oct-2020 1953 122.5000 XLON 01003010000102854-
15:32:57 E03fo82ULA3k20201030
30-Oct-2020 3130 122.5000 XLON 11003110000102936-
15:32:57 E03fo82ULA3i20201030
30-Oct-2020 730 122.5000 XLON 01003010000102854-
15:32:57 E03fo82ULA3m20201030
30-Oct-2020 464 122.4000 XLON 11003110000102937-
15:34:01 E03fo82ULCcy20201030
30-Oct-2020 1772 122.4000 XLON 11003110000102937-
15:34:01 E03fo82ULCd020201030
30-Oct-2020 632 122.4000 BATE 40023400200160327-
15:34:01 28Q01CFP20201030
30-Oct-2020 885 122.3500 BATE 24023240200160026-
15:34:08 28Q01CGN20201030
30-Oct-2020 1154 122.4000 XLON 01003010000103240-
15:34:13 E03fo82ULD4K20201030
30-Oct-2020 2500 122.4000 XLON 01003010000103240-
15:34:13 E03fo82ULD4I20201030
30-Oct-2020 2098 122.4500 XLON 01003010000103615-
15:36:14 E03fo82ULIww20201030
30-Oct-2020 833 122.4500 XLON 01003010000103615-
15:36:14 E03fo82ULIwu20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 1426 122.4500 XLON 01003010000103615-
15:36:14 E03fo82ULIwy20201030
30-Oct-2020 789 122.4500 XLON 01003010000103921-
15:37:15 E03fo82ULKzd20201030
30-Oct-2020 513 122.4500 XLON 01003010000103921-
15:37:52 E03fo82ULMYB20201030
30-Oct-2020 879 122.4500 XLON 01003010000103921-
15:37:59 E03fo82ULMrA20201030
30-Oct-2020 2500 122.4500 XLON 01003010000104106-
15:38:20 E03fo82ULNnG20201030
30-Oct-2020 653 122.4500 XLON 01003010000104106-
15:38:20 E03fo82ULNnI20201030
30-Oct-2020 713 122.4500 XLON 01003010000104212-
15:38:54 E03fo82ULOsD20201030
30-Oct-2020 284 122.4500 XLON 01003010000104212-
15:38:54 E03fo82ULOsF20201030
30-Oct-2020 1564 122.4500 XLON 11003110000104349-
15:41:17 E03fo82ULTxN20201030
30-Oct-2020 1874 122.4500 XLON 01003010000104248-
15:41:17 E03fo82ULTxJ20201030
30-Oct-2020 478 122.4500 XLON 01003010000104307-
15:41:17 E03fo82ULTxP20201030
30-Oct-2020 167 122.4500 XLON 01003010000104479-
15:41:17 E03fo82ULTxT20201030
30-Oct-2020 1563 122.4500 XLON 01003010000104266-
15:41:17 E03fo82ULTxL20201030
30-Oct-2020 173 122.4500 XLON 01003010000104505-
15:41:17 E03fo82ULTxV20201030
30-Oct-2020 2500 122.4500 XLON 11003110000104807-
15:42:11 E03fo82ULVEE20201030
30-Oct-2020 477 122.4000 XLON 11003110000104697-
15:42:16 E03fo82ULVY320201030
30-Oct-2020 1075 122.4000 XLON 11003110000104697-
15:42:16 E03fo82ULVY620201030
30-Oct-2020 811 122.4000 XLON 11003110000104697-
15:43:16 E03fo82ULXAR20201030
30-Oct-2020 67 122.4000 XLON 01003010000104756-
15:43:16 E03fo82ULXAT20201030
30-Oct-2020 1076 122.4000 XLON 01003010000104756-
15:43:45 E03fo82ULY8J20201030
30-Oct-2020 219 122.4000 XLON 01003010000104879-
15:43:45 E03fo82ULY8L20201030
30-Oct-2020 352 122.4500 XLON 01003010000106670-
15:55:11 E03fo82ULwwv20201030
30-Oct-2020 885 122.4500 XLON 01003010000106670-
15:55:11 E03fo82ULwwt20201030
30-Oct-2020 1652 122.4500 XLON 01003010000105827-
15:55:11 E03fo82ULwuk20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 2325 122.4500 XLON 11003110000105982-
15:55:11 E03fo82ULwuo20201030
30-Oct-2020 1651 122.4500 XLON 01003010000105828-
15:55:11 E03fo82ULwum20201030
30-Oct-2020 698 122.4500 XLON 11003110000106158-
15:55:11 E03fo82ULwuq20201030
30-Oct-2020 1098 122.4500 XLON 11003110000106298-
15:55:11 E03fo82ULwus20201030
30-Oct-2020 4083 122.4500 XLON 11003110000106837-
15:56:37 E03fo82ULzj420201030
30-Oct-2020 4083 122.4500 XLON 01003010000106717-
15:56:38 E03fo82ULzj620201030
30-Oct-2020 2292 122.4500 XLON 11003110000106965-
15:56:38 E03fo82ULzj820201030
30-Oct-2020 2104 122.4000 XLON 01003010000107102-
15:58:13 E03fo82UM2sK20201030
30-Oct-2020 403 122.4000 XLON 01003010000107184-
16:00:03 E03fo82UM7Iy20201030
30-Oct-2020 1823 122.4500 XLON 11003110000108982-
16:07:43 E03fo82UMPDX20201030
30-Oct-2020 3810 122.4500 XLON 01003010000108846-
16:07:43 E03fo82UMPDT20201030
30-Oct-2020 5414 122.4500 XLON 01003010000108846-
16:07:43 E03fo82UMPDV20201030
30-Oct-2020 17 122.4000 XLON 01003010000109043-
16:08:49 E03fo82UMSKx20201030
30-Oct-2020 1032 122.4000 XLON 11003110000109181-
16:08:49 E03fo82UMSL320201030
30-Oct-2020 3435 122.4000 XLON 01003010000109043-
16:08:49 E03fo82UMSKz20201030
30-Oct-2020 1493 122.4500 XLON 01003010000109469-
16:09:32 E03fo82UMUJN20201030
30-Oct-2020 836 122.4500 XLON 01003010000109469-
16:09:32 E03fo82UMUJL20201030
30-Oct-2020 639 122.4500 XLON 01003010000109469-
16:09:32 E03fo82UMUJJ20201030
30-Oct-2020 1054 122.4500 XLON 11003110000109658-
16:09:55 E03fo82UMUt520201030
30-Oct-2020 2042 122.4500 XLON 11003110000109658-
16:09:55 E03fo82UMUt720201030
30-Oct-2020 297 122.4500 XLON 11003110000109658-
16:09:55 E03fo82UMUt920201030
30-Oct-2020 1839 122.4000 XLON 01003010000109456-
16:10:18 E03fo82UMVbl20201030
30-Oct-2020 660 122.4000 XLON 01003010000109456-
16:10:18 E03fo82UMVbj20201030
30-Oct-2020 1584 122.4500 XLON 11003110000109886-
16:10:41 E03fo82UMX0u20201030
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Oct-2020 643 122.4500 XLON 11003110000109886-
16:10:41 E03fo82UMX0y20201030
30-Oct-2020 199 122.4500 XLON 11003110000109886-
16:10:41 E03fo82UMX0w20201030
30-Oct-2020 1952 122.4500 XLON 11003110000110102-
16:11:47 E03fo82UMYxc20201030
30-Oct-2020 589 122.4500 XLON 11003110000110102-
16:11:47 E03fo82UMYxh20201030
30-Oct-2020 739 122.4500 XLON 01003010000110242-
16:13:09 E03fo82UMc9o20201030
30-Oct-2020 334 122.4500 XLON 11003110000110104-
16:13:09 E03fo82UMc8m20201030
30-Oct-2020 91 122.4500 XLON 11003110000110102-
16:13:09 E03fo82UMc8e20201030
30-Oct-2020 209 122.4500 XLON 11003110000110104-
16:13:09 E03fo82UMc8i20201030
30-Oct-2020 2400 122.4500 XLON 11003110000110104-
16:13:09 E03fo82UMc8k20201030
2 November 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 02-11-2020 07:05:00
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