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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 17 August 2021
Aggregate number of ordinary shares purchased: 949,830
Lowest price paid per share: 150.3500 pence
Highest price paid per share: 151.3500 pence
Average price paid per share: 150.7330 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 19,522,766 shares at a cost (including dealing and
associated costs) of £30,150,030.88.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,707,246,941 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: 949,830 (ISIN: GB00BDCXV269)
Date of purchases: 17 August 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 724,381 150.7366 150.3500 151.3500
Turquoise 91,914 150.7234 150.4000 151.3000
BATS Europe 133,535 150.7201 150.3500 151.3000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1195 150.6000 XLON 11502115000002512-
08:53:00 E074nROolUOB20210817
17-Aug-2021 1296 150.5500 XLON 11502115000002583-
08:53:40 E074nROolVBO20210817
17-Aug-2021 1557 150.5000 XLON 11502115000002510-
08:54:19 E074nROolW8l20210817
17-Aug-2021 34 150.4500 XLON 11502115000002506-
08:54:22 E074nROolWDv20210817
17-Aug-2021 712 150.4500 XLON 11502115000002506-
08:54:22 E074nROolWE020210817
17-Aug-2021 548 150.4500 XLON 11502115000002506-
08:54:22 E074nROolWDq20210817
17-Aug-2021 1188 150.5000 XLON 11502115000002679-
08:55:27 E074nROolXHb20210817
17-Aug-2021 142 150.4500 XLON 11502115000002506-
08:55:27 E074nROolXIB20210817
17-Aug-2021 935 150.4000 XLON 11502115000002723-
08:57:22 E074nROolZe420210817
17-Aug-2021 1179 150.5000 XLON 01502015000002739-
08:57:22 E074nROolZdJ20210817
17-Aug-2021 796 150.4000 XLON 11502115000002723-
08:57:22 E074nROolZdp20210817
17-Aug-2021 1665 150.5000 XLON 11502115000002779-
09:00:19 E074nROoldKN20210817
17-Aug-2021 1307 150.5000 XLON 11502115000002869-
09:00:40 E074nROoldvs20210817
17-Aug-2021 506 150.5500 XLON 11502115000002936-
09:01:14 E074nROolf1A20210817
17-Aug-2021 994 150.5500 XLON 01502015000002973-
09:01:59 E074nROolfqp20210817
17-Aug-2021 915 150.5500 XLON 01502015000002973-
09:01:59 E074nROolfqr20210817
17-Aug-2021 1500 150.5500 XLON 11502115000003040-
09:03:39 E074nROoli1A20210817
17-Aug-2021 567 150.5500 XLON 01502015000003097-
09:04:45 E074nROoljQo20210817
17-Aug-2021 209 150.6000 XLON 01502015000003143-
09:05:27 E074nROolkMA20210817
17-Aug-2021 726 150.6500 XLON 11502115000003183-
09:06:16 E074nROollnY20210817
17-Aug-2021 1500 150.6500 XLON 11502115000003183-
09:06:16 E074nROollnW20210817
17-Aug-2021 2339 150.6500 XLON 11502115000003215-
09:07:49 E074nROolnbj20210817
17-Aug-2021 502 150.5500 XLON 11502115000003135-
09:07:57 E074nROoloAS20210817
17-Aug-2021 11 150.5000 XLON 11502115000002869-
09:07:57 E074nROoloB520210817
17-Aug-2021 861 150.6000 XLON 01502015000003143-
09:07:57 E074nROolo9w20210817
17-Aug-2021 568 150.5500 XLON 11502115000003135-
09:07:57 E074nROoloAQ20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 141 150.4500 XLON 11502115000003252-
09:08:14 E074nROololM20210817
17-Aug-2021 124 150.4500 XLON 01502015000003259-
09:08:16 E074nROolopK20210817
17-Aug-2021 367 150.4500 XLON 01502015000003259-
09:08:16 E074nROolopO20210817
17-Aug-2021 1299 150.4500 XLON 01502015000003259-
09:08:16 E074nROolopM20210817
17-Aug-2021 194 150.3500 BATE 40522405200005183-
09:09:37 28Q007R320210817
17-Aug-2021 223 150.3500 BATE 40522405200005183-
09:09:37 28Q007R220210817
17-Aug-2021 124 150.3500 BATE 40522405200005183-
09:09:39 28Q007RE20210817
17-Aug-2021 1348 150.3500 XLON 11502115000003293-
09:09:55 E074nROolrMH20210817
17-Aug-2021 150 150.4000 TRQX 48502485000005092-
09:11:43 E074nR4tTZ3020210817
17-Aug-2021 222 150.4000 TRQX 48502485000005092-
09:11:43 E074nR4tTZ3420210817
17-Aug-2021 109 150.4000 TRQX 48502485000005092-
09:11:43 E074nR4tTZ3720210817
17-Aug-2021 109 150.4000 TRQX 48502485000005092-
09:11:43 E074nR4tTZ2w20210817
17-Aug-2021 963 150.4000 XLON 11502115000003318-
09:11:43 E074nROoltPo20210817
17-Aug-2021 561 150.5250 BATE 40522405200005537-
09:12:48 D28Q0082W20210817
17-Aug-2021 541 150.5250 TRQX 08502085000005966-
09:12:49 E074nR4tTdRc20210817
17-Aug-2021 63 150.5500 XLON 01502015000003406-
09:12:56 E074nROoluwd20210817
17-Aug-2021 1500 150.5500 XLON 01502015000003406-
09:12:56 E074nROoluwZ20210817
17-Aug-2021 515 150.5500 XLON 01502015000003406-
09:12:56 E074nROoluwb20210817
17-Aug-2021 1165 150.5500 XLON 11502115000003408-
09:13:14 E074nROolvVw20210817
17-Aug-2021 872 150.6000 BATE 24522245200005820-
09:14:01 D28Q0087Y20210817
17-Aug-2021 1462 150.6500 XLON 11502115000003432-
09:14:11 E074nROolwTt20210817
17-Aug-2021 1329 150.5500 XLON 11502115000003409-
09:14:16 E074nROolwhY20210817
17-Aug-2021 493 150.5500 XLON 01502015000003465-
09:14:57 E074nROolxD220210817
17-Aug-2021 590 150.5500 TRQX 08502085000006184-
09:14:57 E074nR4tTlKA20210817
17-Aug-2021 111 150.5500 XLON 01502015000003465-
09:14:57 E074nROolxD020210817
17-Aug-2021 678 150.5500 XLON 01502015000003465-
09:14:57 E074nROolxD420210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 590 150.5000 BATE 24522245200005492-
09:15:21 28Q008CU20210817
17-Aug-2021 125 150.5000 TRQX 08502085000005960-
09:15:21 E074nR4tTmmB20210817
17-Aug-2021 531 150.5000 TRQX 08502085000005960-
09:15:21 E074nR4tTmmE20210817
17-Aug-2021 699 150.5000 XLON 01502015000003490-
09:15:50 E074nROolyMW20210817
17-Aug-2021 1500 150.5000 XLON 01502015000003490-
09:15:50 E074nROolyMU20210817
17-Aug-2021 738 150.5000 TRQX 08502085000006265-
09:16:18 E074nR4tTpxU20210817
17-Aug-2021 724 150.5500 BATE 24522245200006063-
09:17:22 D28Q008KC20210817
17-Aug-2021 1480 150.6000 XLON 01502015000003552-
09:17:35 E074nROom10E20210817
17-Aug-2021 512 150.5500 TRQX 08502085000006363-
09:17:47 E074nR4tTuPi20210817
17-Aug-2021 592 150.6000 XLON 01502015000003568-
09:18:14 E074nROom1mN20210817
17-Aug-2021 1016 150.6000 XLON 01502015000003568-
09:18:14 E074nROom1mP20210817
17-Aug-2021 228 150.6000 TRQX 08502085000006550-
09:19:55 E074nR4tU16V20210817
17-Aug-2021 340 150.6000 BATE 40522405200006115-
09:19:55 28Q008UM20210817
17-Aug-2021 1371 150.6000 XLON 11502115000003565-
09:19:55 E074nROom41q20210817
17-Aug-2021 370 150.6000 BATE 40522405200006115-
09:19:55 28Q008UN20210817
17-Aug-2021 285 150.6000 TRQX 08502085000006550-
09:19:55 E074nR4tU16R20210817
17-Aug-2021 115 150.5500 XLON 11502115000003563-
09:19:58 E074nROom4B220210817
17-Aug-2021 1074 150.5500 XLON 11502115000003563-
09:19:58 E074nROom4B420210817
17-Aug-2021 699 150.5500 BATE 40522405200006362-
09:20:42 D28Q008Z420210817
17-Aug-2021 283 150.5500 XLON 01502015000003659-
09:20:49 E074nROom5fn20210817
17-Aug-2021 1005 150.5500 XLON 01502015000003659-
09:20:49 E074nROom5fp20210817
17-Aug-2021 493 150.5000 BATE 40522405200005857-
09:20:54 28Q008ZP20210817
17-Aug-2021 986 150.5000 XLON 11502115000003491-
09:20:54 E074nROom5pb20210817
17-Aug-2021 501 150.5000 TRQX 48502485000006270-
09:22:02 E074nR4tU9Ai20210817
17-Aug-2021 1500 150.5500 XLON 01502015000003795-
09:23:35 E074nROom9F620210817
17-Aug-2021 729 150.5500 XLON 01502015000003795-
09:23:35 E074nROom9F820210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 614 150.5500 XLON 01502015000003796-
09:23:36 E074nROom9FS20210817
17-Aug-2021 551 150.6000 XLON 11502115000003796-
09:23:45 E074nROom9Ud20210817
17-Aug-2021 551 150.6000 XLON 01502015000003806-
09:23:46 E074nROom9VC20210817
17-Aug-2021 551 150.6000 XLON 11502115000003797-
09:23:47 E074nROom9WN20210817
17-Aug-2021 551 150.6000 XLON 11502115000003803-
09:24:01 E074nROom9hC20210817
17-Aug-2021 531 150.6000 XLON 11502115000003815-
09:24:17 E074nROom9xM20210817
17-Aug-2021 1300 150.6000 XLON 01502015000003840-
09:24:32 E074nROomA9Q20210817
17-Aug-2021 1107 150.6500 XLON 11502115000003845-
09:25:09 E074nROomB7620210817
17-Aug-2021 770 150.6500 XLON 11502115000003845-
09:25:09 E074nROomB7A20210817
17-Aug-2021 525 150.6000 TRQX 48502485000006473-
09:25:09 E074nR4tUJ1v20210817
17-Aug-2021 612 150.6500 XLON 11502115000003845-
09:25:09 E074nROomB7420210817
17-Aug-2021 1156 150.6500 XLON 11502115000003845-
09:25:09 E074nROomB7820210817
17-Aug-2021 700 150.6000 BATE 24522245200006958-
09:25:42 D28Q009KT20210817
17-Aug-2021 541 150.6000 TRQX 48502485000006641-
09:26:15 E074nR4tUMKa20210817
17-Aug-2021 738 150.5500 BATE 40522405200006748-
09:26:44 28Q009QN20210817
17-Aug-2021 773 150.5500 XLON 01502015000003798-
09:26:44 E074nROomD6e20210817
17-Aug-2021 526 150.5500 XLON 01502015000003798-
09:26:44 E074nROomD6g20210817
17-Aug-2021 623 150.5500 XLON 11502115000003972-
09:26:49 E074nROomDGd20210817
17-Aug-2021 700 150.5500 XLON 11502115000003972-
09:26:49 E074nROomDGb20210817
17-Aug-2021 656 150.5750 BATE 40522405200007080-
09:27:31 D28Q009T120210817
17-Aug-2021 541 150.5750 TRQX 08502085000007503-
09:27:47 E074nR4tURYj20210817
17-Aug-2021 775 150.6000 XLON 01502015000004051-
09:28:08 E074nROomEed20210817
17-Aug-2021 1323 150.5500 XLON 11502115000003976-
09:28:11 E074nROomEjX20210817
17-Aug-2021 870 150.5500 XLON 11502115000004041-
09:28:12 E074nROomEl020210817
17-Aug-2021 969 150.5500 XLON 11502115000004045-
09:28:14 E074nROomEp420210817
17-Aug-2021 523 150.5500 XLON 11502115000004111-
09:29:27 E074nROomFfb20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 886 150.5500 XLON 11502115000004111-
09:29:27 E074nROomFfd20210817
17-Aug-2021 714 150.5250 BATE 40522405200007200-
09:29:27 D28Q009X320210817
17-Aug-2021 553 150.5250 TRQX 08502085000007605-
09:29:29 E074nR4tUWsq20210817
17-Aug-2021 550 150.5500 XLON 01502015000004163-
09:29:55 E074nROomGZR20210817
17-Aug-2021 702 150.5250 BATE 24522245200007382-
09:30:42 D28Q00A4Y20210817
17-Aug-2021 55 150.5500 XLON 01502015000004213-
09:30:50 E074nROomHjS20210817
17-Aug-2021 552 150.5500 XLON 11502115000004213-
09:30:57 E074nROomHq420210817
17-Aug-2021 5 150.5500 XLON 01502015000004224-
09:31:36 E074nROomIUK20210817
17-Aug-2021 1500 150.6500 XLON 01502015000004294-
09:33:16 E074nROomK0z20210817
17-Aug-2021 1300 150.6500 XLON 11502115000004295-
09:33:17 E074nROomK2k20210817
17-Aug-2021 1342 150.6500 XLON 11502115000004295-
09:33:17 E074nROomK2i20210817
17-Aug-2021 168 150.6500 XLON 11502115000004296-
09:33:18 E074nROomK4k20210817
17-Aug-2021 889 150.7000 XLON 01502015000004306-
09:33:29 E074nROomKEM20210817
17-Aug-2021 2674 150.7000 XLON 01502015000004306-
09:33:29 E074nROomKEK20210817
17-Aug-2021 556 150.7500 BATE 24522245200007560-
09:33:32 D28Q00AEO20210817
17-Aug-2021 542 150.7250 TRQX 08502085000007895-
09:33:49 E074nR4tUkyd20210817
17-Aug-2021 834 150.7250 BATE 40522405200007490-
09:34:02 D28Q00AGM20210817
17-Aug-2021 640 150.7250 TRQX 08502085000007924-
09:34:27 E074nR4tUmtm20210817
17-Aug-2021 882 150.8000 XLON 01502015000004356-
09:34:57 E074nROomLpj20210817
17-Aug-2021 606 150.8000 XLON 11502115000004366-
09:35:21 E074nROomMOe20210817
17-Aug-2021 838 150.8000 XLON 11502115000004386-
09:35:38 E074nROomMaK20210817
17-Aug-2021 838 150.7750 BATE 24522245200007722-
09:35:42 D28Q00AM520210817
17-Aug-2021 1500 150.8000 XLON 11502115000004398-
09:36:02 E074nROomN8A20210817
17-Aug-2021 816 150.8000 XLON 11502115000004398-
09:36:02 E074nROomN8C20210817
17-Aug-2021 541 150.7750 TRQX 48502485000007312-
09:36:07 E074nR4tUsPO20210817
17-Aug-2021 1193 150.7500 XLON 11502115000004351-
09:36:13 E074nROomNTr20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 543 150.7000 BATE 40522405200007464-
09:36:16 28Q00AO620210817
17-Aug-2021 36 150.7500 XLON 11502115000004446-
09:37:42 E074nROomOy820210817
17-Aug-2021 828 150.7500 XLON 11502115000004446-
09:37:42 E074nROomOy420210817
17-Aug-2021 1315 150.7500 XLON 11502115000004446-
09:37:42 E074nROomOy620210817
17-Aug-2021 547 150.7250 TRQX 08502085000008226-
09:37:47 E074nR4tUxcK20210817
17-Aug-2021 654 150.7500 XLON 11502115000004460-
09:38:14 E074nROomPXx20210817
17-Aug-2021 336 150.7500 XLON 11502115000004460-
09:38:14 E074nROomPXz20210817
17-Aug-2021 541 150.7500 BATE 40522405200007878-
09:38:36 D28Q00AXG20210817
17-Aug-2021 336 150.8000 XLON 11502115000004481-
09:38:46 E074nROomQcW20210817
17-Aug-2021 950 150.8000 XLON 11502115000004481-
09:38:46 E074nROomQcU20210817
17-Aug-2021 1401 150.8000 XLON 01502015000004489-
09:38:48 E074nROomQho20210817
17-Aug-2021 590 150.7500 BATE 40522405200007900-
09:39:02 D28Q00B0520210817
17-Aug-2021 525 150.7500 TRQX 08502085000008317-
09:39:27 E074nR4tV3Rs20210817
17-Aug-2021 99 150.8000 XLON 01502015000004556-
09:39:55 E074nROomS0B20210817
17-Aug-2021 623 150.8000 XLON 01502015000004556-
09:39:55 E074nROomS0F20210817
17-Aug-2021 1180 150.8000 XLON 01502015000004556-
09:39:55 E074nROomS0H20210817
17-Aug-2021 667 150.8000 XLON 01502015000004556-
09:39:55 E074nROomS0D20210817
17-Aug-2021 521 150.8000 TRQX 48502485000007760-
09:41:19 E074nR4tVAT420210817
17-Aug-2021 541 150.8000 BATE 40522405200008150-
09:41:20 28Q00B8S20210817
17-Aug-2021 532 150.8500 XLON 01502015000004811-
09:42:28 E074nROomUu920210817
17-Aug-2021 994 150.8500 XLON 01502015000004811-
09:42:28 E074nROomUu720210817
17-Aug-2021 994 150.8500 XLON 11502115000004792-
09:42:29 E074nROomUul20210817
17-Aug-2021 426 150.8500 XLON 11502115000004792-
09:42:29 E074nROomUun20210817
17-Aug-2021 1500 150.8500 XLON 11502115000004792-
09:42:29 E074nROomUuj20210817
17-Aug-2021 673 150.8250 BATE 24522245200008476-
09:42:30 D28Q00BCH20210817
17-Aug-2021 517 150.8250 TRQX 48502485000008079-
09:42:47 E074nR4tVFlS20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1313 150.8500 XLON 01502015000004849-
09:43:14 E074nROomVbN20210817
17-Aug-2021 1026 150.8500 XLON 01502015000004849-
09:43:14 E074nROomVbL20210817
17-Aug-2021 1472 150.8500 XLON 01502015000004849-
09:43:14 E074nROomVbP20210817
17-Aug-2021 738 150.8250 BATE 40522405200008578-
09:44:02 D28Q00BI720210817
17-Aug-2021 533 150.8250 TRQX 48502485000008239-
09:44:27 E074nR4tVLa420210817
17-Aug-2021 1129 150.9000 XLON 01502015000004969-
09:45:04 E074nROomXUd20210817
17-Aug-2021 178 150.9000 XLON 01502015000004969-
09:45:04 E074nROomXUb20210817
17-Aug-2021 576 150.9000 XLON 11502115000004964-
09:45:05 E074nROomXWb20210817
17-Aug-2021 1500 150.9000 XLON 11502115000004964-
09:45:05 E074nROomXWZ20210817
17-Aug-2021 383 150.8500 TRQX 08502085000009206-
09:46:13 E074nR4tVRkM20210817
17-Aug-2021 258 150.8500 BATE 40522405200008766-
09:46:13 28Q00BRO20210817
17-Aug-2021 35 150.8500 BATE 40522405200008766-
09:46:13 28Q00BRM20210817
17-Aug-2021 347 150.8500 BATE 40522405200008766-
09:46:13 28Q00BRN20210817
17-Aug-2021 132 150.8500 TRQX 08502085000009206-
09:46:15 E074nR4tVRtf20210817
17-Aug-2021 818 150.8000 XLON 01502015000004716-
09:46:16 E074nROomZ2A20210817
17-Aug-2021 526 150.8000 XLON 11502115000004787-
09:46:16 E074nROomZ2C20210817
17-Aug-2021 668 150.8500 XLON 01502015000005091-
09:46:35 E074nROomZMc20210817
17-Aug-2021 1277 150.8500 XLON 01502015000005091-
09:46:35 E074nROomZMa20210817
17-Aug-2021 836 150.8000 BATE 40522405200008347-
09:46:48 28Q00BVI20210817
17-Aug-2021 671 150.8000 XLON 11502115000005016-
09:46:48 E074nROomZgX20210817
17-Aug-2021 253 150.8000 XLON 11502115000005016-
09:46:48 E074nROomZgV20210817
17-Aug-2021 492 150.8000 BATE 40522405200008935-
09:47:43 28Q00C0T20210817
17-Aug-2021 521 150.7750 TRQX 48502485000008541-
09:47:47 E074nR4tVXzd20210817
17-Aug-2021 255 150.8000 XLON 11502115000005166-
09:48:10 E074nROombmI20210817
17-Aug-2021 663 150.8000 XLON 01502015000005188-
09:48:10 E074nROombmK20210817
17-Aug-2021 459 150.8000 XLON 11502115000005166-
09:48:10 E074nROombmE20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1580 150.8500 XLON 11502115000005168-
09:48:14 E074nROombsU20210817
17-Aug-2021 202 150.8500 XLON 11502115000005168-
09:48:14 E074nROombsW20210817
17-Aug-2021 178 150.8000 XLON 01502015000005188-
09:48:14 E074nROombsj20210817
17-Aug-2021 590 150.8000 BATE 40522405200009031-
09:49:02 D28Q00C6920210817
17-Aug-2021 1007 150.8500 XLON 11502115000005214-
09:49:09 E074nROomcil20210817
17-Aug-2021 493 150.8500 TRQX 48502485000008665-
09:49:38 E074nR4tVdrg20210817
17-Aug-2021 1695 150.8500 XLON 01502015000005303-
09:49:55 E074nROomdoC20210817
17-Aug-2021 86 150.9000 XLON 01502015000005334-
09:50:07 E074nROome7O20210817
17-Aug-2021 1501 150.9000 XLON 01502015000005334-
09:50:07 E074nROome7I20210817
17-Aug-2021 640 150.8750 BATE 40522405200009197-
09:50:42 D28Q00CDU20210817
17-Aug-2021 492 150.8000 TRQX 48502485000008773-
09:51:09 E074nR4tVjTy20210817
17-Aug-2021 63 150.7500 XLON 01502015000005190-
09:51:30 E074nROomfo120210817
17-Aug-2021 311 150.7500 XLON 01502015000005190-
09:51:30 E074nROomfo320210817
17-Aug-2021 400 150.8000 XLON 01502015000005454-
09:51:35 E074nROomfxO20210817
17-Aug-2021 541 150.8500 BATE 40522405200009351-
09:52:24 28Q00CL620210817
17-Aug-2021 1244 150.8000 XLON 11502115000005468-
09:52:24 E074nROomh3f20210817
17-Aug-2021 1897 150.8500 XLON 01502015000005499-
09:52:24 E074nROomh3020210817
17-Aug-2021 648 150.8000 XLON 11502115000005468-
09:52:29 E074nROomhD120210817
17-Aug-2021 41 150.8000 XLON 11502115000005468-
09:52:57 E074nROomhgx20210817
17-Aug-2021 1500 150.8500 XLON 11502115000005512-
09:53:15 E074nROomi4520210817
17-Aug-2021 640 150.8750 BATE 40522405200009485-
09:54:02 D28Q00CRB20210817
17-Aug-2021 505 150.9500 TRQX 48502485000009035-
09:54:27 E074nR4tVwB720210817
17-Aug-2021 624 150.9000 XLON 01502015000005574-
09:54:55 E074nROomjUf20210817
17-Aug-2021 255 150.9500 XLON 01502015000005598-
09:54:55 E074nROomjUR20210817
17-Aug-2021 1732 150.9500 XLON 01502015000005598-
09:54:55 E074nROomjUO20210817
17-Aug-2021 615 150.9000 XLON 01502015000005574-
09:55:40 E074nROomkda20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1142 151.0000 XLON 01502015000005666-
09:56:35 E074nROomldq20210817
17-Aug-2021 590 151.0000 BATE 24522245200009823-
09:56:35 D28Q00D1R20210817
17-Aug-2021 679 151.0000 XLON 01502015000005666-
09:56:35 E074nROomldo20210817
17-Aug-2021 1386 151.0500 XLON 11502115000005654-
09:56:50 E074nROomlwY20210817
17-Aug-2021 499 151.0500 TRQX 08502085000010150-
09:58:11 E074nR4tW8RP20210817
17-Aug-2021 541 151.0250 BATE 24522245200009982-
09:58:14 D28Q00D6L20210817
17-Aug-2021 1665 151.0500 XLON 11502115000005708-
09:58:43 E074nROomnVe20210817
17-Aug-2021 178 151.0500 BATE 40522405200010008-
09:59:28 28Q00DB820210817
17-Aug-2021 314 151.0500 BATE 40522405200010008-
09:59:28 28Q00DB720210817
17-Aug-2021 335 151.0500 TRQX 08502085000010234-
09:59:46 E074nR4tWD4y20210817
17-Aug-2021 2008 151.0500 XLON 11502115000005726-
09:59:46 E074nROomoMx20210817
17-Aug-2021 330 151.0500 XLON 11502115000005726-
09:59:46 E074nROomoMv20210817
17-Aug-2021 404 151.0000 XLON 01502015000005718-
09:59:47 E074nROomoP120210817
17-Aug-2021 255 151.0500 TRQX 08502085000010234-
09:59:47 E074nR4tWD6D20210817
17-Aug-2021 1926 151.0000 XLON 01502015000005718-
10:00:17 E074nROomp9Q20210817
17-Aug-2021 542 151.0000 BATE 40522405200009886-
10:00:17 28Q00DDJ20210817
17-Aug-2021 640 150.9750 TRQX 48502485000009459-
10:01:07 E074nR4tWGhc20210817
17-Aug-2021 743 151.0000 XLON 11502115000005799-
10:01:26 E074nROomq6q20210817
17-Aug-2021 590 151.0000 BATE 24522245200010306-
10:01:37 D28Q00DJI20210817
17-Aug-2021 724 150.9000 XLON 01502015000005850-
10:02:00 E074nROomqds20210817
17-Aug-2021 128 150.9000 XLON 01502015000005850-
10:05:00 E074nROomtoe20210817
17-Aug-2021 87 150.9000 BATE 24522245200010411-
10:05:00 28Q00DXV20210817
17-Aug-2021 318 150.9000 BATE 24522245200010411-
10:05:00 28Q00DXU20210817
17-Aug-2021 87 150.9000 BATE 24522245200010411-
10:05:00 28Q00DXT20210817
17-Aug-2021 2291 150.9500 XLON 11502115000005998-
10:06:22 E074nROomvR420210817
17-Aug-2021 521 150.9500 XLON 11502115000005998-
10:06:22 E074nROomvR620210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 574 150.9500 XLON 01502015000006010-
10:06:23 E074nROomvTO20210817
17-Aug-2021 1630 150.9500 XLON 01502015000006010-
10:06:23 E074nROomvTQ20210817
17-Aug-2021 1110 150.9500 XLON 01502015000006010-
10:06:23 E074nROomvTM20210817
17-Aug-2021 486 150.9500 XLON 11502115000005999-
10:06:24 E074nROomvUn20210817
17-Aug-2021 1110 150.9500 XLON 11502115000005999-
10:06:24 E074nROomvUj20210817
17-Aug-2021 574 150.9500 XLON 11502115000005999-
10:06:24 E074nROomvUl20210817
17-Aug-2021 574 150.9500 XLON 01502015000006012-
10:06:25 E074nROomvVv20210817
17-Aug-2021 677 150.9250 BATE 24522245200010854-
10:06:25 D28Q00E3P20210817
17-Aug-2021 1110 150.9500 XLON 01502015000006012-
10:06:25 E074nROomvVt20210817
17-Aug-2021 1132 150.9000 XLON 01502015000005850-
10:06:29 E074nROomvdP20210817
17-Aug-2021 573 150.9000 BATE 40522405200010601-
10:06:29 28Q00E4O20210817
17-Aug-2021 529 150.9000 TRQX 08502085000010489-
10:06:29 E074nR4tWYVZ20210817
17-Aug-2021 587 150.9000 XLON 01502015000005882-
10:06:29 E074nROomvdR20210817
17-Aug-2021 501 151.0250 TRQX 48502485000010086-
10:08:00 E074nR4tWdlW20210817
17-Aug-2021 915 151.0500 XLON 11502115000006089-
10:08:00 E074nROomxek20210817
17-Aug-2021 915 151.0500 XLON 11502115000006095-
10:08:14 E074nROomxyM20210817
17-Aug-2021 590 151.0000 BATE 24522245200010998-
10:08:23 28Q00EDW20210817
17-Aug-2021 590 151.0000 TRQX 08502085000010959-
10:08:23 E074nR4tWfBB20210817
17-Aug-2021 1500 151.0000 XLON 11502115000006087-
10:08:23 E074nROomy5f20210817
17-Aug-2021 968 151.0000 XLON 11502115000006087-
10:08:23 E074nROomy5h20210817
17-Aug-2021 541 150.9500 BATE 40522405200011116-
10:09:02 D28Q00EH220210817
17-Aug-2021 204 150.9000 TRQX 48502485000010303-
10:09:44 E074nR4tWjhr20210817
17-Aug-2021 492 150.9000 BATE 24522245200011448-
10:11:40 28Q00ETA20210817
17-Aug-2021 288 150.9000 TRQX 48502485000010303-
10:11:40 E074nR4tWpvY20210817
17-Aug-2021 2658 150.9000 XLON 01502015000006191-
10:11:40 E074nROon2Hk20210817
17-Aug-2021 334 150.8000 XLON 11502115000006046-
10:11:41 E074nROon2JL20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 484 150.8000 XLON 11502115000006046-
10:11:41 E074nROon2JR20210817
17-Aug-2021 541 150.8250 BATE 24522245200011652-
10:12:22 D28Q00EWF20210817
17-Aug-2021 1583 150.8000 XLON 11502115000006274-
10:12:43 E074nROon38S20210817
17-Aug-2021 84 150.8000 XLON 11502115000006046-
10:12:43 E074nROon38Q20210817
17-Aug-2021 921 150.8000 XLON 11502115000006046-
10:12:43 E074nROon38O20210817
17-Aug-2021 689 150.8000 BATE 40522405200010826-
10:12:43 28Q00EXY20210817
17-Aug-2021 127 150.7000 TRQX 48502485000010565-
10:12:46 E074nR4tWtJ920210817
17-Aug-2021 1345 150.8000 XLON 01502015000006341-
10:12:52 E074nROon3OR20210817
17-Aug-2021 2400 150.8000 XLON 01502015000006341-
10:12:52 E074nROon3OP20210817
17-Aug-2021 1658 150.7500 XLON 01502015000006345-
10:14:40 E074nROon59320210817
17-Aug-2021 21 150.7500 TRQX 48502485000010742-
10:14:40 E074nR4tWytO20210817
17-Aug-2021 50 150.7500 TRQX 48502485000010742-
10:14:40 E074nR4tWytI20210817
17-Aug-2021 148 150.7500 BATE 40522405200011730-
10:14:40 28Q00F5U20210817
17-Aug-2021 148 150.7500 TRQX 48502485000010742-
10:14:40 E074nR4tWytY20210817
17-Aug-2021 168 150.7500 BATE 40522405200011730-
10:14:40 28Q00F5T20210817
17-Aug-2021 324 150.7500 BATE 40522405200011730-
10:14:40 28Q00F5S20210817
17-Aug-2021 229 150.7500 TRQX 48502485000010742-
10:14:40 E074nR4tWytD20210817
17-Aug-2021 60 150.7500 TRQX 48502485000010742-
10:14:40 E074nR4tWytL20210817
17-Aug-2021 564 150.7750 BATE 24522245200012682-
10:18:09 D28Q00FKG20210817
17-Aug-2021 859 150.8000 XLON 11502115000006550-
10:18:09 E074nROon8TV20210817
17-Aug-2021 859 150.8000 XLON 01502015000006556-
10:18:10 E074nROon8UZ20210817
17-Aug-2021 859 150.8000 XLON 11502115000006551-
10:18:11 E074nROon8VK20210817
17-Aug-2021 845 150.8000 XLON 01502015000006558-
10:18:12 E074nROon8X320210817
17-Aug-2021 845 150.8000 XLON 11502115000006553-
10:18:13 E074nROon8Yd20210817
17-Aug-2021 845 150.8000 XLON 11502115000006554-
10:18:14 E074nROon8bE20210817
17-Aug-2021 845 150.8000 XLON 01502015000006561-
10:18:15 E074nROon8cR20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 845 150.8000 XLON 11502115000006557-
10:18:16 E074nROon8de20210817
17-Aug-2021 845 150.8000 XLON 01502015000006568-
10:18:38 E074nROon90420210817
17-Aug-2021 815 150.8000 XLON 11502115000006580-
10:19:02 E074nROon9bk20210817
17-Aug-2021 534 150.7750 BATE 40522405200012809-
10:19:02 D28Q00FPL20210817
17-Aug-2021 640 150.7750 TRQX 48502485000011896-
10:19:04 E074nR4tXBiO20210817
17-Aug-2021 779 150.8000 XLON 01502015000006595-
10:19:25 E074nROonA5X20210817
17-Aug-2021 573 150.7750 TRQX 48502485000011928-
10:19:27 E074nR4tXCxY20210817
17-Aug-2021 761 150.8000 XLON 01502015000006606-
10:19:47 E074nROonAJJ20210817
17-Aug-2021 674 150.8250 BATE 40522405200013095-
10:20:42 D28Q00FWV20210817
17-Aug-2021 835 150.8500 XLON 01502015000006683-
10:20:52 E074nROonBoj20210817
17-Aug-2021 835 150.8500 XLON 11502115000006684-
10:20:53 E074nROonBtr20210817
17-Aug-2021 835 150.8500 XLON 01502015000006690-
10:20:55 E074nROonBxV20210817
17-Aug-2021 835 150.8500 XLON 11502115000006700-
10:21:19 E074nROonCVt20210817
17-Aug-2021 913 150.8500 XLON 01502015000006723-
10:21:43 E074nROonD5O20210817
17-Aug-2021 1173 150.8500 XLON 11502115000006724-
10:22:09 E074nROonDjk20210817
17-Aug-2021 941 150.8500 XLON 11502115000006724-
10:22:09 E074nROonDji20210817
17-Aug-2021 673 150.8250 BATE 24522245200013423-
10:22:22 D28Q00G7L20210817
17-Aug-2021 738 150.8250 TRQX 08502085000013280-
10:22:47 E074nR4tXOAu20210817
17-Aug-2021 557 150.8500 XLON 01502015000006764-
10:23:04 E074nROonEki20210817
17-Aug-2021 414 150.8500 XLON 11502115000006764-
10:23:14 E074nROonEtC20210817
17-Aug-2021 920 150.8500 XLON 11502115000006776-
10:23:36 E074nROonFGV20210817
17-Aug-2021 959 150.8500 XLON 11502115000006793-
10:24:02 E074nROonFi920210817
17-Aug-2021 729 150.8250 BATE 40522405200013484-
10:24:02 D28Q00GCS20210817
17-Aug-2021 988 150.8500 XLON 11502115000006816-
10:24:29 E074nROonGCV20210817
17-Aug-2021 536 150.8500 XLON 11502115000006816-
10:24:29 E074nROonGCX20210817
17-Aug-2021 1610 150.8000 XLON 01502015000006616-
10:24:31 E074nROonGDt20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 667 150.8000 TRQX 08502085000013395-
10:24:31 E074nR4tXTZZ20210817
17-Aug-2021 492 150.7500 BATE 40522405200012059-
10:24:42 28Q00GG220210817
17-Aug-2021 492 150.7500 TRQX 08502085000012186-
10:24:44 E074nR4tXUei20210817
17-Aug-2021 1339 150.7000 XLON 11502115000006820-
10:25:03 E074nROonHA620210817
17-Aug-2021 479 150.7000 XLON 11502115000006820-
10:25:03 E074nROonHA920210817
17-Aug-2021 479 150.7000 XLON 11502115000006820-
10:25:05 E074nROonHBO20210817
17-Aug-2021 590 150.5500 BATE 24522245200013711-
10:25:58 D28Q00GOF20210817
17-Aug-2021 117 150.5000 BATE 40522405200013620-
10:25:59 28Q00GOJ20210817
17-Aug-2021 28 150.5000 BATE 40522405200013620-
10:25:59 28Q00GOI20210817
17-Aug-2021 347 150.5000 BATE 40522405200013620-
10:25:59 28Q00GOH20210817
17-Aug-2021 801 150.5000 XLON 11502115000006915-
10:26:10 E074nROonJDd20210817
17-Aug-2021 944 150.5000 XLON 11502115000006915-
10:26:14 E074nROonJJ520210817
17-Aug-2021 446 150.5000 TRQX 48502485000012590-
10:26:15 E074nR4tXaJ220210817
17-Aug-2021 47 150.5000 TRQX 48502485000012590-
10:26:15 E074nR4tXaJ620210817
17-Aug-2021 424 150.4500 TRQX 48502485000012586-
10:26:31 E074nR4tXb1820210817
17-Aug-2021 2136 150.4500 XLON 01502015000006931-
10:26:31 E074nROonJVe20210817
17-Aug-2021 69 150.4500 TRQX 48502485000012586-
10:26:33 E074nR4tXb5u20210817
17-Aug-2021 1319 150.5500 XLON 11502115000006984-
10:28:01 E074nROonL0o20210817
17-Aug-2021 594 150.5500 XLON 11502115000006984-
10:28:01 E074nROonL0m20210817
17-Aug-2021 509 150.5250 BATE 40522405200013918-
10:28:01 D28Q00GU720210817
17-Aug-2021 297 150.5500 XLON 01502015000007007-
10:28:14 E074nROonLLJ20210817
17-Aug-2021 594 150.5500 XLON 01502015000007007-
10:28:14 E074nROonLLL20210817
17-Aug-2021 1500 150.5000 XLON 11502115000007016-
10:29:09 E074nROonM5220210817
17-Aug-2021 572 150.5000 XLON 11502115000007016-
10:29:09 E074nROonM5420210817
17-Aug-2021 541 150.5000 TRQX 08502085000013988-
10:29:10 E074nR4tXjbP20210817
17-Aug-2021 1971 150.4500 XLON 01502015000006993-
10:29:51 E074nROonNEF20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 492 150.4500 BATE 40522405200013832-
10:29:51 28Q00H4D20210817
17-Aug-2021 541 150.5250 BATE 24522245200014462-
10:30:42 D28Q00H7320210817
17-Aug-2021 1131 150.5500 XLON 01502015000007101-
10:30:52 E074nROonOLu20210817
17-Aug-2021 590 150.5250 TRQX 48502485000013319-
10:31:12 E074nR4tXr2N20210817
17-Aug-2021 914 150.5500 XLON 01502015000007115-
10:31:35 E074nROonP1C20210817
17-Aug-2021 640 150.5250 BATE 40522405200014600-
10:32:24 D28Q00HCO20210817
17-Aug-2021 920 150.5500 XLON 01502015000007131-
10:32:35 E074nROonQ0S20210817
17-Aug-2021 640 150.5250 TRQX 08502085000014498-
10:32:57 E074nR4tXwbg20210817
17-Aug-2021 836 150.5500 XLON 01502015000007153-
10:33:14 E074nROonQnv20210817
17-Aug-2021 805 150.5500 XLON 11502115000007160-
10:33:54 E074nROonRH620210817
17-Aug-2021 492 150.5500 BATE 40522405200014766-
10:34:02 28Q00HI920210817
17-Aug-2021 808 150.5500 XLON 01502015000007182-
10:34:16 E074nROonRZG20210817
17-Aug-2021 515 150.5250 TRQX 08502085000014648-
10:34:28 E074nR4tY2BK20210817
17-Aug-2021 809 150.5500 XLON 11502115000007182-
10:34:39 E074nROonRpI20210817
17-Aug-2021 810 150.5500 XLON 11502115000007189-
10:35:02 E074nROonRzb20210817
17-Aug-2021 811 150.5500 XLON 01502015000007209-
10:35:25 E074nROonSUE20210817
17-Aug-2021 508 150.5250 BATE 24522245200015021-
10:35:42 D28Q00HMQ20210817
17-Aug-2021 812 150.5500 XLON 11502115000007207-
10:35:48 E074nROonSll20210817
17-Aug-2021 1 150.5500 TRQX 08502085000014827-
10:36:07 E074nR4tY7mk20210817
17-Aug-2021 812 150.5500 XLON 11502115000007217-
10:36:11 E074nROonTFJ20210817
17-Aug-2021 110 150.5500 TRQX 48502485000013921-
10:36:15 E074nR4tY8JV20210817
17-Aug-2021 813 150.5500 XLON 01502015000007244-
10:36:34 E074nROonTdR20210817
17-Aug-2021 821 150.5500 XLON 01502015000007254-
10:36:57 E074nROonTue20210817
17-Aug-2021 834 150.5500 XLON 11502115000007252-
10:37:20 E074nROonUBt20210817
17-Aug-2021 542 150.5250 BATE 24522245200015226-
10:37:22 D28Q00HV520210817
17-Aug-2021 1219 150.5500 XLON 01502015000007269-
10:37:43 E074nROonUcg20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 845 150.5500 XLON 01502015000007269-
10:37:43 E074nROonUce20210817
17-Aug-2021 738 150.5250 TRQX 08502085000015030-
10:37:47 E074nR4tYDll20210817
17-Aug-2021 905 150.5500 XLON 01502015000007282-
10:38:14 E074nROonV2L20210817
17-Aug-2021 738 150.6500 BATE 40522405200015447-
10:39:02 D28Q00I0G20210817
17-Aug-2021 1897 150.6500 XLON 01502015000007302-
10:40:40 E074nROonX2b20210817
17-Aug-2021 523 150.6500 TRQX 08502085000015255-
10:40:40 E074nR4tYMjJ20210817
17-Aug-2021 1696 150.6000 XLON 11502115000007280-
10:40:40 E074nROonX3220210817
17-Aug-2021 1285 150.6000 XLON 11502115000007420-
10:41:01 E074nROonXaN20210817
17-Aug-2021 583 150.6000 BATE 24522245200015475-
10:41:01 28Q00I8W20210817
17-Aug-2021 637 150.6000 XLON 11502115000007280-
10:41:01 E074nROonXaF20210817
17-Aug-2021 1564 150.5000 XLON 01502015000007063-
10:41:17 E074nROonXq120210817
17-Aug-2021 320 150.5000 BATE 40522405200015329-
10:41:19 28Q00I9L20210817
17-Aug-2021 203 150.5000 BATE 40522405200015329-
10:41:37 28Q00IAE20210817
17-Aug-2021 534 150.5000 TRQX 48502485000014463-
10:41:37 E074nR4tYQd520210817
17-Aug-2021 492 150.4500 BATE 40522405200015790-
10:42:27 28Q00IDG20210817
17-Aug-2021 140 150.5500 BATE 40522405200015797-
10:42:27 28Q00IDE20210817
17-Aug-2021 1556 150.5000 XLON 11502115000007492-
10:42:28 E074nROonYb620210817
17-Aug-2021 526 150.5000 TRQX 48502485000014597-
10:42:47 E074nR4tYUXT20210817
17-Aug-2021 2490 150.4500 XLON 01502015000007501-
10:43:06 E074nROonZKU20210817
17-Aug-2021 1272 150.5000 XLON 01502015000007517-
10:43:06 E074nROonZK720210817
17-Aug-2021 30 150.5000 XLON 01502015000007517-
10:43:06 E074nROonZK520210817
17-Aug-2021 1205 150.5000 XLON 11502115000007559-
10:44:09 E074nROonaaG20210817
17-Aug-2021 507 150.5250 TRQX 48502485000014902-
10:45:05 E074nR4tYck420210817
17-Aug-2021 623 150.5250 BATE 40522405200016168-
10:45:06 D28Q00IP620210817
17-Aug-2021 590 150.5000 BATE 24522245200016208-
10:45:16 28Q00IQ920210817
17-Aug-2021 2057 150.5000 XLON 11502115000007572-
10:45:16 E074nROonbXh20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1099 150.5000 XLON 11502115000007609-
10:45:50 E074nROoncKk20210817
17-Aug-2021 75 150.5500 XLON 01502015000007638-
10:46:35 E074nROondFe20210817
17-Aug-2021 541 150.5500 BATE 24522245200016488-
10:46:37 D28Q00IVH20210817
17-Aug-2021 782 150.5500 XLON 01502015000007656-
10:47:03 E074nROondtW20210817
17-Aug-2021 737 150.5500 XLON 01502015000007656-
10:47:03 E074nROondtl20210817
17-Aug-2021 492 150.5500 BATE 24522245200016587-
10:47:22 28Q00IYO20210817
17-Aug-2021 512 150.5750 TRQX 48502485000015276-
10:47:31 E074nR4tYlNF20210817
17-Aug-2021 1226 150.6000 XLON 01502015000007684-
10:47:34 E074nROoneKG20210817
17-Aug-2021 492 150.6000 TRQX 08502085000016340-
10:47:47 E074nR4tYmAc20210817
17-Aug-2021 274 150.6000 XLON 01502015000007697-
10:48:14 E074nROonejp20210817
17-Aug-2021 867 150.6000 XLON 01502015000007697-
10:48:14 E074nROonejr20210817
17-Aug-2021 930 150.6000 XLON 01502015000007697-
10:48:14 E074nROonejt20210817
17-Aug-2021 689 150.5750 BATE 40522405200016750-
10:49:02 D28Q00J5620210817
17-Aug-2021 1274 150.6000 XLON 11502115000007713-
10:49:09 E074nROonfiE20210817
17-Aug-2021 288 150.6000 XLON 11502115000007713-
10:49:09 E074nROonfiG20210817
17-Aug-2021 500 150.5750 TRQX 08502085000016554-
10:49:27 E074nR4tYrmA20210817
17-Aug-2021 718 150.5500 XLON 01502015000007656-
10:49:28 E074nROonfue20210817
17-Aug-2021 731 150.5500 XLON 01502015000007656-
10:49:28 E074nROonfug20210817
17-Aug-2021 540 150.5750 TRQX 08502085000016753-
10:51:32 E074nR4tYzZL20210817
17-Aug-2021 486 150.6000 XLON 11502115000007821-
10:51:32 E074nROonimB20210817
17-Aug-2021 711 150.6000 XLON 11502115000007821-
10:51:32 E074nROonimD20210817
17-Aug-2021 591 150.5750 BATE 24522245200017071-
10:51:33 D28Q00JG620210817
17-Aug-2021 1500 150.6000 XLON 01502015000007839-
10:51:33 E074nROonin220210817
17-Aug-2021 361 150.6000 XLON 01502015000007839-
10:51:33 E074nROonin620210817
17-Aug-2021 1303 150.6000 XLON 01502015000007839-
10:51:33 E074nROonin420210817
17-Aug-2021 516 150.6250 TRQX 08502085000016861-
10:52:50 E074nR4tZ3PQ20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1096 150.6500 XLON 11502115000007865-
10:53:09 E074nROonkjO20210817
17-Aug-2021 1096 150.6500 XLON 01502015000007883-
10:53:14 E074nROonkvj20210817
17-Aug-2021 590 150.6250 BATE 24522245200017247-
10:53:20 D28Q00JLR20210817
17-Aug-2021 1116 150.6500 XLON 01502015000007892-
10:53:47 E074nROonlNX20210817
17-Aug-2021 1189 150.6500 XLON 01502015000007892-
10:53:47 E074nROonlNZ20210817
17-Aug-2021 689 150.6250 BATE 24522245200017313-
10:54:02 D28Q00JO720210817
17-Aug-2021 492 150.8000 TRQX 08502085000017066-
10:54:31 E074nR4tZ8it20210817
17-Aug-2021 948 150.7500 XLON 11502115000007906-
10:54:33 E074nROonm9S20210817
17-Aug-2021 1148 150.7500 XLON 01502015000007918-
10:54:33 E074nROonm9Q20210817
17-Aug-2021 1341 150.7500 XLON 11502115000007951-
10:55:27 E074nROonmsL20210817
17-Aug-2021 1242 150.8000 XLON 11502115000007979-
10:56:16 E074nROonnVf20210817
17-Aug-2021 640 150.7750 BATE 24522245200017691-
10:56:37 D28Q00JXI20210817
17-Aug-2021 788 150.8000 XLON 01502015000008035-
10:57:03 E074nROono5l20210817
17-Aug-2021 590 150.7750 BATE 40522405200017725-
10:57:22 D28Q00JZO20210817
17-Aug-2021 669 150.8000 XLON 01502015000008045-
10:57:25 E074nROonoOU20210817
17-Aug-2021 619 150.8000 XLON 01502015000008054-
10:57:44 E074nROonodx20210817
17-Aug-2021 531 150.7750 TRQX 08502085000017577-
10:57:47 E074nR4tZJuJ20210817
17-Aug-2021 577 150.8000 XLON 11502115000008043-
10:58:01 E074nROonorl20210817
17-Aug-2021 306 150.8000 XLON 11502115000008043-
10:58:01 E074nROonorn20210817
17-Aug-2021 271 150.7500 XLON 11502115000007951-
10:58:07 E074nROonow620210817
17-Aug-2021 551 150.7500 XLON 01502015000008072-
10:58:21 E074nROonp7f20210817
17-Aug-2021 1193 150.7500 XLON 01502015000008072-
10:58:21 E074nROonp7h20210817
17-Aug-2021 624 150.7500 XLON 11502115000008063-
10:58:29 E074nROonpMt20210817
17-Aug-2021 641 150.7250 BATE 24522245200017965-
10:59:02 D28Q00K8120210817
17-Aug-2021 999 150.7500 XLON 01502015000008102-
10:59:24 E074nROonpvZ20210817
17-Aug-2021 525 150.7250 TRQX 08502085000017834-
10:59:27 E074nR4tZPcY20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1034 150.7500 XLON 01502015000008117-
10:59:55 E074nROonq5e20210817
17-Aug-2021 501 150.7500 XLON 01502015000008117-
10:59:55 E074nROonq5c20210817
17-Aug-2021 1582 150.7500 XLON 01502015000008117-
10:59:55 E074nROonq5g20210817
17-Aug-2021 1084 150.7000 XLON 01502015000007960-
11:00:18 E074nROonqQU20210817
17-Aug-2021 531 150.7000 XLON 01502015000007961-
11:00:18 E074nROonqQW20210817
17-Aug-2021 122 150.7000 XLON 01502015000007960-
11:00:18 E074nROonqQS20210817
17-Aug-2021 52 150.7000 XLON 01502015000007960-
11:00:18 E074nROonqQQ20210817
17-Aug-2021 234 150.7000 BATE 40522405200017507-
11:00:18 28Q00KBP20210817
17-Aug-2021 455 150.7000 BATE 40522405200017507-
11:00:18 28Q00KBO20210817
17-Aug-2021 1 150.6500 BATE 40522405200018193-
11:00:43 28Q00KFC20210817
17-Aug-2021 525 150.6250 TRQX 48502485000017051-
11:01:07 E074nR4tZVyV20210817
17-Aug-2021 344 150.6500 XLON 11502115000008189-
11:01:35 E074nROons9P20210817
17-Aug-2021 1205 150.6500 XLON 11502115000008189-
11:01:35 E074nROons9R20210817
17-Aug-2021 589 150.6250 BATE 24522245200018347-
11:01:37 D28Q00KIM20210817
17-Aug-2021 590 150.6250 BATE 40522405200018393-
11:02:22 D28Q00KLU20210817
17-Aug-2021 1510 150.6500 XLON 01502015000008238-
11:02:30 E074nROontMG20210817
17-Aug-2021 513 150.6250 TRQX 08502085000018250-
11:02:47 E074nR4tZcZb20210817
17-Aug-2021 216 150.6500 XLON 01502015000008262-
11:03:14 E074nROontzf20210817
17-Aug-2021 634 150.6500 XLON 01502015000008262-
11:03:14 E074nROontzh20210817
17-Aug-2021 541 150.6250 BATE 40522405200018492-
11:04:02 D28Q00KQV20210817
17-Aug-2021 574 150.6500 XLON 11502115000008289-
11:04:09 E074nROonupq20210817
17-Aug-2021 645 150.6500 XLON 11502115000008289-
11:04:09 E074nROonupo20210817
17-Aug-2021 1258 150.6500 XLON 11502115000008289-
11:04:09 E074nROonupm20210817
17-Aug-2021 736 150.6500 XLON 01502015000008310-
11:04:55 E074nROonvXQ20210817
17-Aug-2021 788 150.6500 XLON 01502015000008310-
11:04:55 E074nROonvXS20210817
17-Aug-2021 590 150.6250 BATE 24522245200018630-
11:05:42 D28Q00KVX20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1515 150.6500 XLON 11502115000008340-
11:05:50 E074nROonwL720210817
17-Aug-2021 178 150.6500 XLON 11502115000008340-
11:05:50 E074nROonwL920210817
17-Aug-2021 590 150.6250 TRQX 08502085000018463-
11:06:07 E074nR4tZoXl20210817
17-Aug-2021 663 150.6500 XLON 11502115000008357-
11:06:35 E074nROonxCs20210817
17-Aug-2021 783 150.6500 XLON 11502115000008357-
11:06:35 E074nROonxCu20210817
17-Aug-2021 590 150.6250 BATE 24522245200018766-
11:07:22 D28Q00L3T20210817
17-Aug-2021 1467 150.6500 XLON 11502115000008387-
11:07:30 E074nROonxx020210817
17-Aug-2021 783 150.6500 XLON 11502115000008387-
11:07:30 E074nROonxx220210817
17-Aug-2021 150 150.6500 XLON 11502115000008387-
11:07:30 E074nROonxx420210817
17-Aug-2021 532 150.6250 TRQX 48502485000017573-
11:07:47 E074nR4tZu4A20210817
17-Aug-2021 474 150.6500 XLON 11502115000008401-
11:08:14 E074nROonyOY20210817
17-Aug-2021 49 150.6500 XLON 01502015000008412-
11:08:53 E074nROonyj720210817
17-Aug-2021 1631 150.6500 XLON 01502015000008412-
11:08:53 E074nROonyj320210817
17-Aug-2021 872 150.6500 XLON 01502015000008412-
11:08:53 E074nROonyj520210817
17-Aug-2021 689 150.6250 BATE 40522405200018948-
11:09:02 D28Q00L9F20210817
17-Aug-2021 1169 150.6500 XLON 11502115000008435-
11:10:04 E074nROonzVP20210817
17-Aug-2021 992 150.6500 XLON 11502115000008435-
11:10:04 E074nROonzVN20210817
17-Aug-2021 496 150.6500 TRQX 48502485000017977-
11:10:34 E074nR4ta3Ad20210817
17-Aug-2021 1 150.6500 TRQX 48502485000017977-
11:10:34 E074nR4ta3Ab20210817
17-Aug-2021 689 150.6250 BATE 40522405200019209-
11:10:42 D28Q00LEN20210817
17-Aug-2021 2057 150.6000 XLON 11502115000007859-
11:10:58 E074nROoo0M620210817
17-Aug-2021 498 150.6000 TRQX 48502485000018054-
11:11:07 E074nR4ta4su20210817
17-Aug-2021 640 150.6250 BATE 24522245200019470-
11:13:06 D28Q00LJQ20210817
17-Aug-2021 688 150.6500 XLON 11502115000008524-
11:13:06 E074nROoo23B20210817
17-Aug-2021 1344 150.6500 XLON 11502115000008524-
11:13:06 E074nROoo23920210817
17-Aug-2021 1344 150.6500 XLON 01502015000008522-
11:13:07 E074nROoo24E20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 101 150.6500 XLON 01502015000008522-
11:13:07 E074nROoo24I20210817
17-Aug-2021 688 150.6500 XLON 01502015000008522-
11:13:07 E074nROoo24G20210817
17-Aug-2021 688 150.6500 XLON 01502015000008533-
11:13:14 E074nROoo28M20210817
17-Aug-2021 1344 150.6500 XLON 01502015000008533-
11:13:14 E074nROoo28K20210817
17-Aug-2021 513 150.6250 TRQX 48502485000018254-
11:13:45 E074nR4taBiV20210817
17-Aug-2021 590 150.6250 BATE 40522405200019509-
11:14:02 D28Q00LN020210817
17-Aug-2021 1199 150.6500 XLON 01502015000008575-
11:14:10 E074nROoo2gI20210817
17-Aug-2021 594 150.6500 XLON 11502115000008588-
11:14:55 E074nROoo39M20210817
17-Aug-2021 1129 150.6500 XLON 11502115000008588-
11:14:55 E074nROoo39K20210817
17-Aug-2021 649 150.6250 BATE 40522405200019781-
11:15:42 D28Q00LUI20210817
17-Aug-2021 223 150.6500 XLON 11502115000008638-
11:15:51 E074nROoo4GN20210817
17-Aug-2021 1559 150.6500 XLON 11502115000008638-
11:15:51 E074nROoo4GL20210817
17-Aug-2021 689 150.6750 TRQX 08502085000019626-
11:16:07 E074nR4taIYm20210817
17-Aug-2021 1700 150.7000 XLON 11502115000008667-
11:16:35 E074nROoo4tl20210817
17-Aug-2021 127 150.7000 XLON 11502115000008667-
11:16:35 E074nROoo4tn20210817
17-Aug-2021 711 150.7000 BATE 40522405200019940-
11:17:24 D28Q00LZJ20210817
17-Aug-2021 2109 150.7000 XLON 01502015000008696-
11:17:30 E074nROoo5Mm20210817
17-Aug-2021 1216 150.7500 XLON 11502115000008729-
11:18:14 E074nROoo60F20210817
17-Aug-2021 590 150.7500 TRQX 48502485000018715-
11:18:14 E074nR4taOHy20210817
17-Aug-2021 505 150.7500 BATE 24522245200020023-
11:19:02 D28Q00M5L20210817
17-Aug-2021 1500 150.9000 XLON 01502015000008769-
11:19:24 E074nROoo6tM20210817
17-Aug-2021 1116 150.9000 XLON 01502015000008769-
11:19:24 E074nROoo6tO20210817
17-Aug-2021 58 150.9000 XLON 01502015000008769-
11:19:24 E074nROoo6tQ20210817
17-Aug-2021 661 150.9000 XLON 01502015000008807-
11:20:37 E074nROoo8Ij20210817
17-Aug-2021 479 150.9000 XLON 01502015000008807-
11:20:37 E074nROoo8Il20210817
17-Aug-2021 760 150.8500 BATE 40522405200020103-
11:20:42 D28Q00MBI20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 475 150.9000 XLON 11502115000008829-
11:21:08 E074nROoo8fD20210817
17-Aug-2021 1057 150.9000 XLON 11502115000008829-
11:21:08 E074nROoo8fB20210817
17-Aug-2021 1267 150.9000 XLON 11502115000008829-
11:21:08 E074nROoo8f920210817
17-Aug-2021 640 150.8250 TRQX 08502085000019910-
11:21:09 E074nR4taXGJ20210817
17-Aug-2021 758 150.8000 BATE 24522245200020039-
11:21:55 28Q00MFW20210817
17-Aug-2021 534 150.8000 XLON 01502015000008756-
11:21:55 E074nROoo94U20210817
17-Aug-2021 1410 150.8000 XLON 01502015000008756-
11:21:55 E074nROoo94S20210817
17-Aug-2021 1990 150.8000 XLON 11502115000008895-
11:22:48 E074nROoo9dC20210817
17-Aug-2021 689 150.7750 TRQX 08502085000019997-
11:22:52 E074nR4tabtU20210817
17-Aug-2021 1644 150.7500 XLON 11502115000008776-
11:23:02 E074nROoo9lN20210817
17-Aug-2021 689 150.7500 BATE 40522405200020196-
11:23:02 28Q00MIZ20210817
17-Aug-2021 557 150.7500 XLON 11502115000008902-
11:23:14 E074nROoo9wh20210817
17-Aug-2021 1542 150.7500 XLON 11502115000008902-
11:23:14 E074nROoo9wd20210817
17-Aug-2021 1115 150.7500 XLON 11502115000008902-
11:23:14 E074nROoo9wf20210817
17-Aug-2021 541 150.7250 BATE 40522405200020289-
11:24:02 D28Q00MKW20210817
17-Aug-2021 541 150.7250 TRQX 08502085000020119-
11:24:27 E074nR4tagFV20210817
17-Aug-2021 590 150.8250 BATE 24522245200020434-
11:25:42 D28Q00MS920210817
17-Aug-2021 505 150.8500 XLON 11502115000008993-
11:25:51 E074nROooCHC20210817
17-Aug-2021 519 150.8250 TRQX 48502485000019166-
11:26:07 E074nR4talGm20210817
17-Aug-2021 973 150.8500 XLON 01502015000009027-
11:26:35 E074nROooDCL20210817
17-Aug-2021 1500 150.8500 XLON 01502015000009027-
11:26:35 E074nROooDCJ20210817
17-Aug-2021 2274 150.8000 XLON 11502115000008954-
11:26:45 E074nROooDRc20210817
17-Aug-2021 620 150.7500 BATE 24522245200020404-
11:27:10 28Q00MZ020210817
17-Aug-2021 640 150.7500 BATE 24522245200020794-
11:29:05 D28Q00N6720210817
17-Aug-2021 4 150.7500 BATE 40522405200020902-
11:32:51 28Q00NGE20210817
17-Aug-2021 485 150.7000 XLON 11502115000009262-
11:33:57 E074nROooJqc20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1988 150.7500 XLON 01502015000009119-
11:33:57 E074nROooJoT20210817
17-Aug-2021 245 150.7000 XLON 01502015000009094-
11:33:57 E074nROooJpm20210817
17-Aug-2021 121 150.7000 XLON 01502015000009094-
11:33:57 E074nROooJp020210817
17-Aug-2021 1125 150.7000 XLON 01502015000009094-
11:33:57 E074nROooJp520210817
17-Aug-2021 101 150.7000 TRQX 08502085000020714-
11:33:57 E074nR4tbBd620210817
17-Aug-2021 30 150.7000 TRQX 08502085000020714-
11:33:57 E074nR4tbBae20210817
17-Aug-2021 1080 150.7000 XLON 11502115000009262-
11:33:57 E074nROooJqa20210817
17-Aug-2021 1500 150.7000 XLON 11502115000009263-
11:33:57 E074nROooJsQ20210817
17-Aug-2021 347 150.7000 XLON 01502015000009094-
11:33:57 E074nROooJpo20210817
17-Aug-2021 653 150.7000 XLON 11502115000009263-
11:33:57 E074nROooJsS20210817
17-Aug-2021 492 150.7500 TRQX 48502485000019532-
11:33:57 E074nR4tbBaJ20210817
17-Aug-2021 85 150.7000 TRQX 08502085000020714-
11:33:57 E074nR4tbBdJ20210817
17-Aug-2021 196 150.7000 TRQX 08502085000020714-
11:33:57 E074nR4tbBdD20210817
17-Aug-2021 21 150.7000 BATE 40522405200020595-
11:33:57 28Q00NKT20210817
17-Aug-2021 261 150.7000 TRQX 08502085000020714-
11:33:57 E074nR4tbBdA20210817
17-Aug-2021 16 150.7000 TRQX 08502085000020714-
11:33:57 E074nR4tbBe420210817
17-Aug-2021 586 150.7500 BATE 40522405200020902-
11:33:57 28Q00NKS20210817
17-Aug-2021 150 150.7000 XLON 01502015000009094-
11:33:57 E074nROooJpq20210817
17-Aug-2021 471 150.7000 BATE 40522405200020595-
11:33:57 28Q00NKW20210817
17-Aug-2021 653 150.7000 XLON 11502115000009265-
11:33:58 E074nROooJtj20210817
17-Aug-2021 1379 150.7000 XLON 11502115000009265-
11:33:58 E074nROooJtl20210817
17-Aug-2021 847 150.7000 XLON 11502115000009265-
11:33:58 E074nROooJth20210817
17-Aug-2021 815 150.8000 XLON 11502115000009315-
11:34:39 E074nROooKej20210817
17-Aug-2021 692 150.7750 BATE 40522405200021232-
11:34:39 D28Q00NO920210817
17-Aug-2021 1500 150.8000 XLON 01502015000009307-
11:34:40 E074nROooKfe20210817
17-Aug-2021 1146 150.8000 XLON 01502015000009307-
11:34:40 E074nROooKfi20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 815 150.8000 XLON 01502015000009307-
11:34:40 E074nROooKfg20210817
17-Aug-2021 591 150.7750 TRQX 48502485000020010-
11:35:24 E074nR4tbHAT20210817
17-Aug-2021 1239 150.8000 XLON 01502015000009332-
11:35:30 E074nROooLRO20210817
17-Aug-2021 815 150.8000 XLON 01502015000009332-
11:35:30 E074nROooLRM20210817
17-Aug-2021 589 150.9000 BATE 40522405200021366-
11:35:48 28Q00NT120210817
17-Aug-2021 816 150.9000 XLON 01502015000009338-
11:35:48 E074nROooLoz20210817
17-Aug-2021 535 150.9000 BATE 24522245200021390-
11:35:48 28Q00NT220210817
17-Aug-2021 550 150.9000 TRQX 08502085000021118-
11:35:48 E074nR4tbIm820210817
17-Aug-2021 582 150.9000 XLON 01502015000009335-
11:35:48 E074nROooLoq20210817
17-Aug-2021 1624 150.9000 XLON 11502115000009347-
11:35:48 E074nROooLoo20210817
17-Aug-2021 673 150.8500 BATE 40522405200021800-
11:37:42 D28Q00NZT20210817
17-Aug-2021 893 150.9000 XLON 11502115000009447-
11:37:46 E074nROooNwO20210817
17-Aug-2021 1209 150.9000 XLON 11502115000009447-
11:37:46 E074nROooNwQ20210817
17-Aug-2021 2226 151.0500 XLON 01502015000009468-
11:38:43 E074nROooOou20210817
17-Aug-2021 601 151.1500 XLON 01502015000009534-
11:40:26 E074nROooQFG20210817
17-Aug-2021 541 151.1250 BATE 24522245200022495-
11:40:26 D28Q00O9V20210817
17-Aug-2021 1019 151.3500 XLON 01502015000009548-
11:40:45 E074nROooQYX20210817
17-Aug-2021 1500 151.3500 XLON 01502015000009548-
11:40:45 E074nROooQYV20210817
17-Aug-2021 493 151.2500 TRQX 08502085000022499-
11:40:55 E074nR4tbZPy20210817
17-Aug-2021 694 151.2500 BATE 24522245200022621-
11:40:55 D28Q00OAS20210817
17-Aug-2021 667 151.3000 XLON 01502015000009581-
11:41:47 E074nROooRNq20210817
17-Aug-2021 1631 151.3000 XLON 01502015000009581-
11:41:47 E074nROooRNs20210817
17-Aug-2021 1601 151.2500 XLON 01502015000009562-
11:41:48 E074nROooRPQ20210817
17-Aug-2021 738 151.2500 TRQX 48502485000021383-
11:41:48 E074nR4tbbXl20210817
17-Aug-2021 719 151.2500 XLON 01502015000009562-
11:41:48 E074nROooRPS20210817
17-Aug-2021 500 151.2250 BATE 24522245200022932-
11:42:22 D28Q00OE620210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 718 151.2250 TRQX 08502085000022915-
11:42:47 E074nR4tbe9120210817
17-Aug-2021 502 151.2500 XLON 11502115000009631-
11:43:09 E074nROooSGL20210817
17-Aug-2021 968 151.2500 XLON 11502115000009631-
11:43:09 E074nROooSGJ20210817
17-Aug-2021 1230 151.2500 XLON 01502015000009631-
11:43:14 E074nROooSHU20210817
17-Aug-2021 859 151.2500 XLON 01502015000009631-
11:43:14 E074nROooSHS20210817
17-Aug-2021 707 151.3000 BATE 40522405200023292-
11:44:02 D28Q00OIH20210817
17-Aug-2021 493 151.2500 TRQX 48502485000022079-
11:45:07 E074nR4tbk9g20210817
17-Aug-2021 1092 151.2500 XLON 11502115000009644-
11:45:07 E074nROooTaP20210817
17-Aug-2021 248 151.2500 XLON 11502115000009644-
11:45:07 E074nROooTaN20210817
17-Aug-2021 535 151.3000 TRQX 08502085000023346-
11:45:07 E074nR4tbk9U20210817
17-Aug-2021 1500 151.2500 XLON 01502015000009708-
11:45:20 E074nROooTvK20210817
17-Aug-2021 316 151.2500 XLON 01502015000009708-
11:45:20 E074nROooTvO20210817
17-Aug-2021 632 151.2500 XLON 01502015000009708-
11:45:20 E074nROooTvM20210817
17-Aug-2021 547 151.2250 BATE 24522245200023458-
11:45:42 D28Q00OP620210817
17-Aug-2021 505 151.2250 TRQX 48502485000022258-
11:46:09 E074nR4tbnGw20210817
17-Aug-2021 367 151.2500 XLON 01502015000009747-
11:46:25 E074nROooUk220210817
17-Aug-2021 846 151.2500 XLON 01502015000009747-
11:46:25 E074nROooUk420210817
17-Aug-2021 852 151.2500 XLON 11502115000009775-
11:46:57 E074nROooV7l20210817
17-Aug-2021 148 151.2500 XLON 11502115000009775-
11:46:57 E074nROooV7j20210817
17-Aug-2021 581 151.2250 BATE 24522245200023667-
11:47:22 D28Q00OT820210817
17-Aug-2021 663 151.2500 XLON 11502115000009794-
11:47:23 E074nROooVFs20210817
17-Aug-2021 669 151.2500 XLON 11502115000009801-
11:47:41 E074nROooVSK20210817
17-Aug-2021 525 151.2250 TRQX 48502485000022454-
11:47:47 E074nR4tbrLH20210817
17-Aug-2021 674 151.2500 XLON 01502015000009801-
11:48:12 E074nROooVxM20210817
17-Aug-2021 1050 151.2500 XLON 01502015000009801-
11:48:12 E074nROooVxO20210817
17-Aug-2021 533 151.2500 XLON 11502115000009816-
11:48:14 E074nROooWG720210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 676 151.2500 XLON 11502115000009816-
11:48:14 E074nROooWG520210817
17-Aug-2021 732 151.2250 BATE 40522405200023942-
11:49:02 D28Q00P2320210817
17-Aug-2021 652 151.2500 XLON 11502115000009868-
11:49:10 E074nROooXL020210817
17-Aug-2021 516 151.2250 TRQX 08502085000023975-
11:49:29 E074nR4tbwXy20210817
17-Aug-2021 1435 151.2000 XLON 01502015000009544-
11:49:34 E074nROooXbj20210817
17-Aug-2021 399 151.2000 XLON 01502015000009544-
11:49:34 E074nROooXbg20210817
17-Aug-2021 693 151.2500 XLON 11502115000009883-
11:49:34 E074nROooXbS20210817
17-Aug-2021 509 151.2500 XLON 11502115000009883-
11:49:34 E074nROooXbU20210817
17-Aug-2021 506 151.2000 BATE 24522245200022576-
11:49:34 28Q00P3L20210817
17-Aug-2021 702 151.1500 XLON 01502015000009937-
11:50:54 E074nROooYRX20210817
17-Aug-2021 565 151.1500 XLON 01502015000009937-
11:50:54 E074nROooYRV20210817
17-Aug-2021 714 151.1500 XLON 01502015000009937-
11:50:54 E074nROooYRT20210817
17-Aug-2021 507 151.1250 BATE 24522245200024087-
11:50:55 D28Q00P7O20210817
17-Aug-2021 513 151.1250 TRQX 08502085000024081-
11:51:07 E074nR4tc1E620210817
17-Aug-2021 558 151.1000 BATE 40522405200024052-
11:51:46 28Q00P9Z20210817
17-Aug-2021 1500 151.1500 XLON 11502115000009978-
11:51:46 E074nROooZ7V20210817
17-Aug-2021 1660 151.1000 XLON 11502115000009609-
11:51:46 E074nROooZ7l20210817
17-Aug-2021 552 151.1500 XLON 11502115000009978-
11:51:46 E074nROooZ7X20210817
17-Aug-2021 414 151.0000 XLON 11502115000009922-
11:51:47 E074nROooZAj20210817
17-Aug-2021 541 151.0250 TRQX 48502485000023052-
11:56:15 E074nR4tcEQd20210817
17-Aug-2021 856 151.0500 XLON 11502115000010154-
11:56:16 E074nROoocyv20210817
17-Aug-2021 713 151.0500 XLON 11502115000010154-
11:56:16 E074nROoocyx20210817
17-Aug-2021 1413 151.0500 XLON 11502115000010154-
11:56:16 E074nROoocz320210817
17-Aug-2021 1050 151.0500 XLON 11502115000010154-
11:56:16 E074nROoocz120210817
17-Aug-2021 950 151.0250 BATE 40522405200024374-
11:56:16 D28Q00PRF20210817
17-Aug-2021 713 151.0500 XLON 11502115000010154-
11:56:16 E074nROoocyz20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1376 151.0500 XLON 11502115000010158-
11:56:17 E074nROood0820210817
17-Aug-2021 1500 151.0500 XLON 11502115000010158-
11:56:17 E074nROood0620210817
17-Aug-2021 1050 151.0500 XLON 11502115000010158-
11:56:17 E074nROood0C20210817
17-Aug-2021 713 151.0500 XLON 11502115000010158-
11:56:17 E074nROood0A20210817
17-Aug-2021 824 151.0250 BATE 40522405200024413-
11:57:22 D28Q00PV420210817
17-Aug-2021 1716 151.0500 XLON 11502115000010212-
11:57:41 E074nROooe3E20210817
17-Aug-2021 552 151.0500 XLON 11502115000010212-
11:57:41 E074nROooe3G20210817
17-Aug-2021 638 151.0500 XLON 11502115000010212-
11:57:41 E074nROooe3I20210817
17-Aug-2021 738 151.0250 TRQX 08502085000024408-
11:57:47 E074nR4tcIRO20210817
17-Aug-2021 96 151.0000 TRQX 08502085000024155-
11:58:00 E074nR4tcJ2T20210817
17-Aug-2021 574 151.0000 BATE 24522245200024377-
11:58:00 28Q00PZE20210817
17-Aug-2021 1763 151.0000 XLON 01502015000010048-
11:58:00 E074nROooeSc20210817
17-Aug-2021 384 151.0000 TRQX 08502085000024155-
11:58:00 E074nR4tcJ2Q20210817
17-Aug-2021 23 151.0000 TRQX 08502085000024155-
11:58:00 E074nR4tcJ2j20210817
17-Aug-2021 1764 151.0000 XLON 11502115000010105-
11:58:00 E074nROooeSi20210817
17-Aug-2021 1500 150.9500 XLON 01502015000010239-
11:58:14 E074nROooebz20210817
17-Aug-2021 1698 150.9500 XLON 01502015000010239-
11:58:14 E074nROooec120210817
17-Aug-2021 609 150.9250 BATE 24522245200024583-
11:59:02 D28Q00Q3J20210817
17-Aug-2021 594 150.9250 TRQX 08502085000024560-
11:59:27 E074nR4tcMcd20210817
17-Aug-2021 2610 150.9500 XLON 01502015000010299-
11:59:55 E074nROoofv720210817
17-Aug-2021 506 150.9500 XLON 01502015000010299-
11:59:55 E074nROoofv920210817
17-Aug-2021 1033 150.9000 XLON 11502115000010241-
12:00:17 E074nROoogcT20210817
17-Aug-2021 1779 150.9000 XLON 11502115000010241-
12:00:17 E074nROoogcR20210817
17-Aug-2021 95 150.9000 BATE 40522405200024549-
12:00:17 28Q00QAE20210817
17-Aug-2021 681 150.9000 BATE 40522405200024549-
12:00:17 28Q00QAF20210817
17-Aug-2021 494 150.8000 XLON 01502015000010240-
12:00:29 E074nROoognG20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 626 150.8500 BATE 24522245200024744-
12:01:05 28Q00QCR20210817
17-Aug-2021 14 150.8500 BATE 24522245200024744-
12:01:05 28Q00QCS20210817
17-Aug-2021 631 150.9000 XLON 01502015000010493-
12:02:30 E074nROooiB720210817
17-Aug-2021 1192 150.9000 XLON 01502015000010493-
12:02:30 E074nROooiB520210817
17-Aug-2021 1500 150.8500 XLON 01502015000010431-
12:03:01 E074nROooicx20210817
17-Aug-2021 738 150.8750 BATE 40522405200024811-
12:03:17 D28Q00QLE20210817
17-Aug-2021 689 150.8750 BATE 40522405200024861-
12:04:02 D28Q00QOE20210817
17-Aug-2021 1269 150.9000 XLON 01502015000010554-
12:04:09 E074nROoojRj20210817
17-Aug-2021 682 150.9000 XLON 01502015000010554-
12:04:09 E074nROoojRl20210817
17-Aug-2021 917 150.9000 XLON 01502015000010554-
12:04:09 E074nROoojRn20210817
17-Aug-2021 689 150.9750 TRQX 08502085000024840-
12:04:27 E074nR4tcZw320210817
17-Aug-2021 26 150.9500 XLON 01502015000010558-
12:04:55 E074nROoojtY20210817
17-Aug-2021 566 150.9500 XLON 11502115000010570-
12:04:55 E074nROoojtN20210817
17-Aug-2021 408 150.9500 XLON 11502115000010570-
12:04:55 E074nROoojtW20210817
17-Aug-2021 879 151.0000 XLON 01502015000010595-
12:04:55 E074nROoojt820210817
17-Aug-2021 505 150.9500 TRQX 48502485000023546-
12:04:55 E074nR4tcb6p20210817
17-Aug-2021 563 151.0000 XLON 01502015000010628-
12:05:50 E074nROookdI20210817
17-Aug-2021 1 151.0000 BATE 24522245200024994-
12:05:51 28Q00QUO20210817
17-Aug-2021 640 150.9750 TRQX 08502085000024907-
12:06:07 E074nR4tceJK20210817
17-Aug-2021 381 151.0000 XLON 11502115000010672-
12:06:35 E074nROoolPr20210817
17-Aug-2021 528 151.0000 XLON 11502115000010672-
12:06:35 E074nROoolPt20210817
17-Aug-2021 1129 151.0000 XLON 11502115000010672-
12:06:35 E074nROoolPv20210817
17-Aug-2021 540 150.9750 BATE 24522245200025055-
12:06:46 D28Q00QXY20210817
17-Aug-2021 635 151.0500 XLON 11502115000010702-
12:07:21 E074nROoolyC20210817
17-Aug-2021 592 151.0250 BATE 24522245200025078-
12:07:22 D28Q00R0U20210817
17-Aug-2021 666 150.9750 TRQX 08502085000024976-
12:07:47 E074nR4tcj2x20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1856 151.0000 XLON 01502015000010695-
12:08:14 E074nROoomeb20210817
17-Aug-2021 1348 151.0000 XLON 01502015000010695-
12:08:14 E074nROoomeZ20210817
17-Aug-2021 680 150.9750 BATE 24522245200025150-
12:09:02 D28Q00R7U20210817
17-Aug-2021 503 150.9750 TRQX 48502485000023717-
12:09:27 E074nR4tcnLU20210817
17-Aug-2021 1192 151.0000 XLON 01502015000010769-
12:09:55 E074nROoonuE20210817
17-Aug-2021 166 151.0000 XLON 01502015000010769-
12:09:55 E074nROoonuA20210817
17-Aug-2021 608 151.0000 XLON 01502015000010769-
12:09:55 E074nROoonuC20210817
17-Aug-2021 804 150.9750 BATE 40522405200025203-
12:10:42 D28Q00RBP20210817
17-Aug-2021 359 151.0000 XLON 01502015000010785-
12:10:50 E074nROoooIr20210817
17-Aug-2021 560 151.0000 XLON 01502015000010785-
12:10:50 E074nROoooIn20210817
17-Aug-2021 501 151.0000 XLON 01502015000010785-
12:10:50 E074nROoooIp20210817
17-Aug-2021 1117 150.9500 XLON 11502115000010650-
12:10:59 E074nROoooMl20210817
17-Aug-2021 611 150.9500 XLON 01502015000010558-
12:10:59 E074nROoooMh20210817
17-Aug-2021 542 150.9500 XLON 11502115000010614-
12:10:59 E074nROoooMj20210817
17-Aug-2021 541 150.9500 BATE 24522245200024988-
12:11:29 28Q00RDX20210817
17-Aug-2021 504 150.9500 TRQX 48502485000023771-
12:11:29 E074nR4tcsP220210817
17-Aug-2021 3248 150.9500 XLON 11502115000010844-
12:11:35 E074nROooojo20210817
17-Aug-2021 640 150.8750 BATE 40522405200025286-
12:12:24 D28Q00RFN20210817
17-Aug-2021 492 150.8500 BATE 40522405200025281-
12:12:45 28Q00RGH20210817
17-Aug-2021 492 150.8500 TRQX 08502085000025180-
12:12:50 E074nR4tcvdm20210817
17-Aug-2021 2031 150.8500 XLON 11502115000010573-
12:12:51 E074nROoopY820210817
17-Aug-2021 1487 150.8000 XLON 11502115000010842-
12:12:55 E074nROoopa120210817
17-Aug-2021 1383 150.8000 XLON 01502015000010802-
12:12:55 E074nROoopa320210817
17-Aug-2021 905 150.6500 XLON 01502015000010843-
12:13:23 E074nROoopwF20210817
17-Aug-2021 2035 150.6500 XLON 11502115000010876-
12:13:23 E074nROoopwH20210817
17-Aug-2021 1500 150.6500 XLON 01502015000010843-
12:13:23 E074nROoopwC20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 640 150.5500 BATE 24522245200025400-
12:14:04 28Q00RJK20210817
17-Aug-2021 50 150.5500 TRQX 08502085000025249-
12:14:29 E074nR4tczi820210817
17-Aug-2021 442 150.5500 TRQX 08502085000025249-
12:14:35 E074nR4tczy020210817
17-Aug-2021 541 150.5000 BATE 40522405200025363-
12:14:51 28Q00RNN20210817
17-Aug-2021 899 150.5000 XLON 11502115000010922-
12:14:55 E074nROoorBC20210817
17-Aug-2021 2279 150.5000 XLON 01502015000010886-
12:14:55 E074nROoorBA20210817
17-Aug-2021 493 150.6500 BATE 24522245200025507-
12:16:21 28Q00RXW20210817
17-Aug-2021 534 150.6250 TRQX 48502485000023960-
12:16:27 E074nR4td5Go20210817
17-Aug-2021 848 150.6500 XLON 01502015000010956-
12:16:35 E074nROootAh20210817
17-Aug-2021 1202 150.8000 XLON 01502015000011018-
12:18:14 E074nROoouK120210817
17-Aug-2021 822 150.8000 XLON 01502015000011018-
12:18:14 E074nROoouJz20210817
17-Aug-2021 1238 150.8000 XLON 01502015000011018-
12:18:14 E074nROoouJx20210817
17-Aug-2021 507 150.8000 TRQX 08502085000025568-
12:18:26 E074nR4tdAQk20210817
17-Aug-2021 532 150.7750 BATE 40522405200025743-
12:18:26 D28Q00S3V20210817
17-Aug-2021 662 150.7500 XLON 11502115000011032-
12:18:32 E074nROoouyd20210817
17-Aug-2021 541 150.7500 BATE 24522245200025576-
12:18:32 28Q00S4W20210817
17-Aug-2021 1580 150.7500 XLON 01502015000010997-
12:18:32 E074nROoouyb20210817
17-Aug-2021 640 150.7250 BATE 24522245200025862-
12:19:02 D28Q00S8520210817
17-Aug-2021 508 150.7250 TRQX 48502485000024270-
12:19:27 E074nR4tdENU20210817
17-Aug-2021 559 150.7500 XLON 01502015000011130-
12:19:55 E074nROoox7620210817
17-Aug-2021 1076 150.7500 XLON 01502015000011130-
12:19:55 E074nROoox7420210817
17-Aug-2021 624 150.8000 XLON 11502115000011173-
12:20:04 E074nROooxKV20210817
17-Aug-2021 640 150.7750 BATE 24522245200026011-
12:20:42 D28Q00SER20210817
17-Aug-2021 510 150.7750 TRQX 08502085000025808-
12:21:10 E074nR4tdJ0a20210817
17-Aug-2021 567 150.7500 XLON 01502015000011145-
12:21:35 E074nROooyKr20210817
17-Aug-2021 715 150.8000 XLON 01502015000011259-
12:21:35 E074nROooyKM20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 315 150.8000 XLON 01502015000011259-
12:21:35 E074nROooyKK20210817
17-Aug-2021 143 150.7000 XLON 11502115000011154-
12:24:49 E074nROop0GY20210817
17-Aug-2021 820 150.7000 XLON 11502115000011154-
12:24:49 E074nROop0Gd20210817
17-Aug-2021 356 150.7000 XLON 11502115000011154-
12:24:49 E074nROop0G820210817
17-Aug-2021 511 150.7500 TRQX 48502485000024643-
12:24:49 E074nR4tdRTe20210817
17-Aug-2021 2727 150.7500 XLON 01502015000011330-
12:24:49 E074nROop0G620210817
17-Aug-2021 542 150.7500 BATE 40522405200026209-
12:24:49 28Q00SQ320210817
17-Aug-2021 533 150.6500 XLON 11502115000011338-
12:24:49 E074nROop0HL20210817
17-Aug-2021 278 150.6500 XLON 11502115000011338-
12:24:49 E074nROop0HI20210817
17-Aug-2021 677 150.6500 XLON 11502115000011057-
12:24:49 E074nROop0HG20210817
17-Aug-2021 529 150.6500 XLON 01502015000011396-
12:24:49 E074nROop0HN20210817
17-Aug-2021 405 150.7000 XLON 11502115000011154-
12:24:49 E074nROop0Ga20210817
17-Aug-2021 551 150.7000 BATE 40522405200025827-
12:24:49 28Q00SQ420210817
17-Aug-2021 510 150.7500 TRQX 48502485000024546-
12:24:49 E074nR4tdRTc20210817
17-Aug-2021 536 150.6500 BATE 24522245200026324-
12:24:49 28Q00SQ720210817
17-Aug-2021 492 150.6000 BATE 24522245200026447-
12:26:43 28Q00SW320210817
17-Aug-2021 1359 150.6000 XLON 01502015000011498-
12:26:43 E074nROop1cD20210817
17-Aug-2021 511 150.6250 TRQX 08502085000026265-
12:28:25 E074nR4tdZnX20210817
17-Aug-2021 591 150.6500 BATE 40522405200026513-
12:28:30 D28Q00T1O20210817
17-Aug-2021 1384 150.6500 XLON 11502115000011583-
12:28:30 E074nROop2tZ20210817
17-Aug-2021 1425 150.6500 XLON 11502115000011583-
12:28:30 E074nROop2td20210817
17-Aug-2021 729 150.6500 XLON 11502115000011583-
12:28:30 E074nROop2tb20210817
17-Aug-2021 1215 150.6500 XLON 11502115000011583-
12:28:30 E074nROop2tf20210817
17-Aug-2021 689 150.6250 BATE 40522405200026532-
12:29:02 D28Q00T3B20210817
17-Aug-2021 391 150.6500 XLON 11502115000011629-
12:29:38 E074nROop3eF20210817
17-Aug-2021 1798 150.6500 XLON 01502015000011633-
12:29:48 E074nROop3jU20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 58 150.6500 XLON 01502015000011633-
12:29:48 E074nROop3jS20210817
17-Aug-2021 558 150.6500 XLON 11502115000011637-
12:30:10 E074nROop42V20210817
17-Aug-2021 513 150.6500 TRQX 48502485000024850-
12:30:10 E074nR4tde4420210817
17-Aug-2021 590 150.6250 BATE 24522245200026784-
12:30:42 D28Q00T8Z20210817
17-Aug-2021 933 150.6500 XLON 01502015000011711-
12:30:49 E074nROop4Rb20210817
17-Aug-2021 514 150.6250 TRQX 48502485000024963-
12:31:07 E074nR4tdg2l20210817
17-Aug-2021 1719 150.6500 XLON 11502115000011720-
12:31:12 E074nROop4iI20210817
17-Aug-2021 889 150.6500 XLON 11502115000011720-
12:31:12 E074nROop4iK20210817
17-Aug-2021 618 150.6500 XLON 11502115000011720-
12:31:12 E074nROop4iM20210817
17-Aug-2021 689 150.6250 BATE 40522405200026780-
12:32:22 D28Q00TE920210817
17-Aug-2021 665 150.6500 XLON 11502115000011787-
12:32:33 E074nROop5WM20210817
17-Aug-2021 111 150.6500 XLON 11502115000011787-
12:32:33 E074nROop5WI20210817
17-Aug-2021 710 150.6500 XLON 11502115000011787-
12:32:33 E074nROop5WK20210817
17-Aug-2021 8 150.6500 XLON 01502015000011795-
12:32:38 E074nROop5Xr20210817
17-Aug-2021 515 150.6250 TRQX 08502085000026527-
12:32:47 E074nR4tdjiV20210817
17-Aug-2021 1886 150.6500 XLON 11502115000011826-
12:33:11 E074nROop69F20210817
17-Aug-2021 884 150.6500 XLON 11502115000011826-
12:33:11 E074nROop69H20210817
17-Aug-2021 77 150.6500 XLON 01502015000011835-
12:33:14 E074nROop6Dt20210817
17-Aug-2021 513 150.6000 TRQX 08502085000026235-
12:33:58 E074nR4tdmhd20210817
17-Aug-2021 1640 150.6000 XLON 11502115000011499-
12:33:58 E074nROop6oV20210817
17-Aug-2021 1504 150.6000 XLON 11502115000011511-
12:33:58 E074nROop6oZ20210817
17-Aug-2021 640 150.6000 BATE 40522405200026435-
12:33:58 28Q00TJJ20210817
17-Aug-2021 515 150.5250 TRQX 48502485000025123-
12:34:27 E074nR4tdnpe20210817
17-Aug-2021 2707 150.5500 XLON 01502015000011903-
12:34:55 E074nROop7hY20210817
17-Aug-2021 1 150.5500 XLON 01502015000011903-
12:34:55 E074nROop7hW20210817
17-Aug-2021 1084 150.5500 XLON 01502015000011903-
12:34:55 E074nROop7ha20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 590 150.5250 BATE 40522405200026954-
12:34:59 D28Q00TMO20210817
17-Aug-2021 541 150.5250 BATE 40522405200027001-
12:35:42 D28Q00TOQ20210817
17-Aug-2021 40 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPL20210817
17-Aug-2021 3 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPP20210817
17-Aug-2021 84 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPK20210817
17-Aug-2021 222 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPJ20210817
17-Aug-2021 1253 150.5000 XLON 01502015000011793-
12:35:57 E074nROop8QK20210817
17-Aug-2021 499 150.5000 XLON 11502115000011830-
12:35:57 E074nROop8QM20210817
17-Aug-2021 69 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPM20210817
17-Aug-2021 79 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPO20210817
17-Aug-2021 93 150.5000 BATE 24522245200027024-
12:35:57 28Q00TPN20210817
17-Aug-2021 134 150.4500 XLON 11502115000012026-
12:36:35 E074nROop8qu20210817
17-Aug-2021 1084 150.4500 XLON 11502115000012026-
12:36:35 E074nROop8qy20210817
17-Aug-2021 2486 150.4500 XLON 11502115000012026-
12:36:35 E074nROop8qw20210817
17-Aug-2021 590 150.5250 BATE 40522405200027095-
12:37:22 D28Q00TU020210817
17-Aug-2021 516 150.5250 TRQX 48502485000025297-
12:37:38 E074nR4tdwHs20210817
17-Aug-2021 517 150.5250 TRQX 08502085000026826-
12:37:47 E074nR4tdweF20210817
17-Aug-2021 607 150.5500 XLON 01502015000012099-
12:38:14 E074nROopAAD20210817
17-Aug-2021 541 150.5250 BATE 40522405200027206-
12:39:02 D28Q00TYA20210817
17-Aug-2021 1139 150.5500 XLON 01502015000012150-
12:39:09 E074nROopAwW20210817
17-Aug-2021 271 150.5500 XLON 01502015000012150-
12:39:09 E074nROopAwU20210817
17-Aug-2021 1454 150.6000 XLON 01502015000012202-
12:40:31 E074nROopBqE20210817
17-Aug-2021 760 150.6000 XLON 01502015000012202-
12:40:31 E074nROopBqI20210817
17-Aug-2021 681 150.6000 XLON 01502015000012202-
12:40:31 E074nROopBqG20210817
17-Aug-2021 518 150.5750 TRQX 48502485000025449-
12:40:36 E074nR4te4YW20210817
17-Aug-2021 689 150.5750 BATE 40522405200027306-
12:40:42 D28Q00U4O20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 518 150.5750 TRQX 08502085000027017-
12:41:07 E074nR4te5yh20210817
17-Aug-2021 1068 150.6000 XLON 01502015000012248-
12:41:35 E074nROopCfn20210817
17-Aug-2021 1276 150.6000 XLON 01502015000012248-
12:41:35 E074nROopCfp20210817
17-Aug-2021 595 150.6000 XLON 01502015000012248-
12:41:35 E074nROopCfr20210817
17-Aug-2021 689 150.6000 BATE 24522245200027562-
12:42:22 D28Q00UAJ20210817
17-Aug-2021 520 150.7250 TRQX 48502485000025626-
12:43:42 E074nR4teChN20210817
17-Aug-2021 640 150.7250 BATE 24522245200027702-
12:44:02 D28Q00UGW20210817
17-Aug-2021 520 150.7500 TRQX 08502085000027254-
12:45:12 E074nR4teGTj20210817
17-Aug-2021 2149 150.7000 XLON 11502115000012326-
12:45:12 E074nROopGDR20210817
17-Aug-2021 1617 150.7500 XLON 01502015000012355-
12:45:12 E074nROopGD120210817
17-Aug-2021 541 150.7000 BATE 40522405200027513-
12:45:12 28Q00UMA20210817
17-Aug-2021 1616 150.6500 XLON 11502115000012356-
12:45:13 E074nROopGE620210817
17-Aug-2021 640 150.7250 BATE 24522245200028093-
12:48:45 D28Q00UWJ20210817
17-Aug-2021 734 150.7500 XLON 11502115000012594-
12:48:46 E074nROopIWp20210817
17-Aug-2021 158 150.7000 TRQX 08502085000027351-
12:48:46 E074nR4tePHB20210817
17-Aug-2021 728 150.7000 XLON 01502015000012430-
12:48:46 E074nROopIXJ20210817
17-Aug-2021 99 150.7000 TRQX 08502085000027466-
12:48:46 E074nR4tePHD20210817
17-Aug-2021 362 150.7000 TRQX 08502085000027351-
12:48:46 E074nR4tePH820210817
17-Aug-2021 519 150.7000 XLON 01502015000012431-
12:48:46 E074nROopIXN20210817
17-Aug-2021 547 150.7000 XLON 11502115000012424-
12:48:46 E074nROopIXL20210817
17-Aug-2021 64 150.7000 TRQX 08502085000027466-
12:48:46 E074nR4tePHS20210817
17-Aug-2021 347 150.7000 TRQX 08502085000027466-
12:48:46 E074nR4tePIf20210817
17-Aug-2021 1966 150.7000 XLON 11502115000012596-
12:48:57 E074nROopIl920210817
17-Aug-2021 590 150.7000 BATE 40522405200027658-
12:48:57 28Q00UXQ20210817
17-Aug-2021 2162 150.7000 XLON 11502115000012611-
12:48:58 E074nROopImF20210817
17-Aug-2021 1500 150.7000 XLON 11502115000012611-
12:48:58 E074nROopImD20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1300 150.7000 XLON 11502115000012611-
12:48:58 E074nROopImH20210817
17-Aug-2021 1500 150.7000 XLON 11502115000012613-
12:48:59 E074nROopIms20210817
17-Aug-2021 534 150.7000 TRQX 48502485000026047-
12:49:34 E074nR4teRRA20210817
17-Aug-2021 1500 150.7000 XLON 11502115000012632-
12:49:34 E074nROopJGC20210817
17-Aug-2021 485 150.7000 XLON 11502115000012632-
12:49:34 E074nROopJGE20210817
17-Aug-2021 541 150.6750 BATE 24522245200028156-
12:49:34 D28Q00V0220210817
17-Aug-2021 926 150.7500 XLON 11502115000012683-
12:51:09 E074nROopKNQ20210817
17-Aug-2021 876 150.7500 XLON 01502015000012682-
12:51:10 E074nROopKOS20210817
17-Aug-2021 524 150.7250 TRQX 08502085000027788-
12:51:10 E074nR4teVJx20210817
17-Aug-2021 926 150.7500 XLON 11502115000012685-
12:51:11 E074nROopKPD20210817
17-Aug-2021 1321 150.7500 XLON 11502115000012689-
12:51:31 E074nROopKeg20210817
17-Aug-2021 915 150.7500 XLON 11502115000012689-
12:51:31 E074nROopKee20210817
17-Aug-2021 642 150.7500 BATE 24522245200028437-
12:51:54 D28Q00V7C20210817
17-Aug-2021 287 150.7500 BATE 24522245200028467-
12:52:22 28Q00V9C20210817
17-Aug-2021 51 150.7500 BATE 24522245200028467-
12:52:22 28Q00V9B20210817
17-Aug-2021 125 150.8000 BATE 40522405200028422-
12:55:06 28Q00VIV20210817
17-Aug-2021 288 150.8000 BATE 40522405200028422-
12:55:06 28Q00VIT20210817
17-Aug-2021 1857 150.8000 XLON 11502115000012881-
12:55:06 E074nROopNPW20210817
17-Aug-2021 524 150.8000 TRQX 48502485000026402-
12:55:06 E074nR4tefVx20210817
17-Aug-2021 78 150.8000 BATE 40522405200028422-
12:55:06 28Q00VIU20210817
17-Aug-2021 51 150.8000 BATE 40522405200028422-
12:55:06 28Q00VIS20210817
17-Aug-2021 183 150.7500 BATE 40522405200028394-
12:55:06 28Q00VIX20210817
17-Aug-2021 2267 150.7500 XLON 11502115000012728-
12:55:06 E074nROopNQ320210817
17-Aug-2021 186 150.7500 XLON 11502115000012728-
12:55:06 E074nROopNQ120210817
17-Aug-2021 555 150.7500 BATE 40522405200028394-
12:55:06 28Q00VIW20210817
17-Aug-2021 524 150.7500 TRQX 48502485000026327-
12:55:06 E074nR4tefWS20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 481 150.7500 XLON 11502115000012923-
12:55:07 E074nROopNRa20210817
17-Aug-2021 699 150.7500 XLON 11502115000012923-
12:55:07 E074nROopNRS20210817
17-Aug-2021 1725 150.7500 XLON 11502115000012923-
12:55:07 E074nROopNRI20210817
17-Aug-2021 1180 150.7500 XLON 11502115000012923-
12:55:07 E074nROopNRC20210817
17-Aug-2021 1364 150.8000 XLON 11502115000012985-
12:56:12 E074nROopOFE20210817
17-Aug-2021 1700 150.9500 XLON 11502115000012994-
12:56:19 E074nROopOM520210817
17-Aug-2021 75 150.9500 XLON 11502115000012994-
12:56:19 E074nROopOM820210817
17-Aug-2021 542 150.9500 BATE 24522245200028669-
12:56:21 D28Q00VN320210817
17-Aug-2021 493 150.9500 TRQX 08502085000028069-
12:56:22 E074nR4teigI20210817
17-Aug-2021 332 150.9500 BATE 40522405200028585-
12:59:00 28Q00VVX20210817
17-Aug-2021 493 150.9000 BATE 40522405200028520-
13:00:06 28Q00W0120210817
17-Aug-2021 1608 150.9500 XLON 01502015000013042-
13:00:06 E074nROopRpf20210817
17-Aug-2021 560 150.9500 TRQX 48502485000026561-
13:00:06 E074nR4tet8F20210817
17-Aug-2021 258 150.9500 BATE 40522405200028585-
13:00:06 28Q00W0020210817
17-Aug-2021 485 150.9500 XLON 01502015000013185-
13:00:07 E074nROopRrB20210817
17-Aug-2021 452 150.9500 XLON 01502015000013185-
13:00:07 E074nROopRr720210817
17-Aug-2021 1166 150.9500 XLON 01502015000013185-
13:00:07 E074nROopRr920210817
17-Aug-2021 1500 150.9500 XLON 11502115000013204-
13:00:08 E074nROopRsJ20210817
17-Aug-2021 813 150.9500 XLON 11502115000013204-
13:00:08 E074nROopRsL20210817
17-Aug-2021 1759 150.9500 XLON 01502015000013187-
13:00:09 E074nROopRtJ20210817
17-Aug-2021 528 150.9000 TRQX 08502085000028252-
13:00:16 E074nR4teth520210817
17-Aug-2021 1936 150.9000 XLON 01502015000012993-
13:00:16 E074nROopS0v20210817
17-Aug-2021 2079 150.9500 XLON 11502115000013209-
13:00:16 E074nROopS0o20210817
17-Aug-2021 738 150.8500 BATE 40522405200028519-
13:00:18 28Q00W0Y20210817
17-Aug-2021 1846 150.8500 XLON 11502115000013307-
13:02:09 E074nROopTjq20210817
17-Aug-2021 1734 150.8000 XLON 11502115000013213-
13:04:26 E074nROopVLq20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1604 150.8000 XLON 01502015000013049-
13:04:26 E074nROopVLo20210817
17-Aug-2021 528 150.8500 TRQX 48502485000026891-
13:04:26 E074nR4tf5gJ20210817
17-Aug-2021 1291 150.8500 XLON 01502015000013320-
13:04:26 E074nROopVKb20210817
17-Aug-2021 541 150.8500 BATE 24522245200029048-
13:04:26 28Q00WHQ20210817
17-Aug-2021 1006 150.8500 XLON 01502015000013320-
13:04:26 E074nROopVKd20210817
17-Aug-2021 57 150.8500 XLON 11502115000013307-
13:04:26 E074nROopVKX20210817
17-Aug-2021 640 150.8000 BATE 24522245200028949-
13:04:26 28Q00WHS20210817
17-Aug-2021 530 150.8000 TRQX 08502085000028483-
13:04:26 E074nR4tf5hR20210817
17-Aug-2021 640 150.7500 BATE 40522405200028805-
13:04:27 28Q00WI120210817
17-Aug-2021 531 150.7500 TRQX 48502485000026980-
13:04:28 E074nR4tf5qi20210817
17-Aug-2021 712 150.8000 XLON 01502015000013430-
13:05:08 E074nROopW8w20210817
17-Aug-2021 210 150.8000 XLON 01502015000013430-
13:05:08 E074nROopW8y20210817
17-Aug-2021 710 150.8000 XLON 01502015000013430-
13:05:08 E074nROopW9020210817
17-Aug-2021 948 150.8000 XLON 01502015000013430-
13:05:08 E074nROopW9220210817
17-Aug-2021 886 150.7750 BATE 24522245200029285-
13:05:42 D28Q00WNK20210817
17-Aug-2021 531 150.8000 TRQX 48502485000027078-
13:06:07 E074nR4tfAM320210817
17-Aug-2021 335 150.8000 XLON 11502115000013479-
13:06:07 E074nROopWzn20210817
17-Aug-2021 778 150.8000 XLON 11502115000013479-
13:06:07 E074nROopWzl20210817
17-Aug-2021 1776 150.8000 XLON 11502115000013492-
13:06:34 E074nROopXLq20210817
17-Aug-2021 373 150.8000 XLON 01502015000013523-
13:07:18 E074nROopXkN20210817
17-Aug-2021 1285 150.8000 XLON 01502015000013523-
13:07:18 E074nROopXkP20210817
17-Aug-2021 305 150.7500 XLON 01502015000013395-
13:07:37 E074nROopYJJ20210817
17-Aug-2021 492 150.7500 BATE 40522405200029167-
13:07:37 28Q00WTZ20210817
17-Aug-2021 636 150.7500 XLON 01502015000013395-
13:07:37 E074nROopYJH20210817
17-Aug-2021 907 150.7500 XLON 01502015000013422-
13:07:37 E074nROopYJP20210817
17-Aug-2021 1042 150.8000 XLON 11502115000013607-
13:09:21 E074nROopZl320210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1042 150.8000 XLON 01502015000013622-
13:09:22 E074nROopZpd20210817
17-Aug-2021 1363 150.8000 XLON 01502015000013622-
13:09:22 E074nROopZpf20210817
17-Aug-2021 348 150.8000 XLON 01502015000013622-
13:09:22 E074nROopZph20210817
17-Aug-2021 534 150.7750 TRQX 48502485000027214-
13:09:27 E074nR4tfIye20210817
17-Aug-2021 526 150.7750 BATE 24522245200029525-
13:09:57 D28Q00X7J20210817
17-Aug-2021 341 150.9000 XLON 11502115000013653-
13:10:32 E074nROopbBZ20210817
17-Aug-2021 902 150.9000 XLON 11502115000013653-
13:10:32 E074nROopbBd20210817
17-Aug-2021 1700 150.9000 XLON 11502115000013653-
13:10:32 E074nROopbBb20210817
17-Aug-2021 116 150.9500 XLON 01502015000013696-
13:11:26 E074nROopbbD20210817
17-Aug-2021 2051 150.9500 XLON 01502015000013696-
13:11:26 E074nROopbbF20210817
17-Aug-2021 761 150.9500 XLON 01502015000013724-
13:12:19 E074nROopc6k20210817
17-Aug-2021 861 150.9500 XLON 01502015000013724-
13:12:19 E074nROopc6i20210817
17-Aug-2021 767 150.9500 XLON 01502015000013741-
13:12:58 E074nROopcLX20210817
17-Aug-2021 867 150.9000 BATE 24522245200029631-
13:12:58 28Q00XGO20210817
17-Aug-2021 1128 150.9500 XLON 01502015000013741-
13:12:58 E074nROopcLb20210817
17-Aug-2021 210 150.9500 XLON 01502015000013741-
13:12:58 E074nROopcLZ20210817
17-Aug-2021 507 150.9500 XLON 01502015000013741-
13:12:58 E074nROopcLd20210817
17-Aug-2021 1538 150.8000 XLON 11502115000013680-
13:12:58 E074nROopcN020210817
17-Aug-2021 1428 150.9000 XLON 01502015000013690-
13:12:58 E074nROopcLo20210817
17-Aug-2021 529 150.8000 TRQX 08502085000029034-
13:12:58 E074nR4tfSWr20210817
17-Aug-2021 533 150.9000 TRQX 48502485000027332-
13:12:58 E074nR4tfSVQ20210817
17-Aug-2021 264 150.9000 XLON 01502015000013690-
13:12:58 E074nROopcLl20210817
17-Aug-2021 541 150.8500 BATE 24522245200029567-
13:12:58 28Q00XGP20210817
17-Aug-2021 536 150.8500 TRQX 48502485000027306-
13:12:58 E074nR4tfSVk20210817
17-Aug-2021 788 150.7500 BATE 24522245200029468-
13:12:59 28Q00XGR20210817
17-Aug-2021 967 150.7500 XLON 01502015000013753-
13:13:14 E074nROopce420210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 752 150.7500 XLON 11502115000013760-
13:13:28 E074nROopcjL20210817
17-Aug-2021 967 150.7500 XLON 11502115000013760-
13:13:28 E074nROopcjJ20210817
17-Aug-2021 640 150.7500 BATE 40522405200029789-
13:14:02 D28Q00XK620210817
17-Aug-2021 545 150.7500 TRQX 08502085000029143-
13:14:27 E074nR4tfWqc20210817
17-Aug-2021 737 150.7500 XLON 11502115000013836-
13:14:55 E074nROope3L20210817
17-Aug-2021 1460 150.7500 XLON 11502115000013836-
13:14:55 E074nROope3J20210817
17-Aug-2021 525 150.7500 XLON 11502115000013836-
13:14:55 E074nROope3P20210817
17-Aug-2021 1244 150.7500 XLON 11502115000013836-
13:14:55 E074nROope3N20210817
17-Aug-2021 492 150.7000 BATE 24522245200029875-
13:16:07 28Q00XS620210817
17-Aug-2021 815 150.6500 XLON 01502015000013769-
13:16:07 E074nROopf3K20210817
17-Aug-2021 405 150.6500 XLON 01502015000013754-
13:16:07 E074nROopf3I20210817
17-Aug-2021 1097 150.6500 XLON 01502015000013754-
13:16:07 E074nROopf3G20210817
17-Aug-2021 490 150.6500 XLON 01502015000013742-
13:16:07 E074nROopf3E20210817
17-Aug-2021 689 150.6500 BATE 40522405200029790-
13:16:07 28Q00XSA20210817
17-Aug-2021 337 150.6500 XLON 01502015000013742-
13:16:07 E074nROopf3C20210817
17-Aug-2021 810 150.7000 XLON 11502115000013748-
13:16:07 E074nROopf2Z20210817
17-Aug-2021 540 150.5500 TRQX 48502485000027794-
13:16:17 E074nR4tfckb20210817
17-Aug-2021 1337 150.6000 XLON 11502115000013928-
13:17:19 E074nROopgBe20210817
17-Aug-2021 677 150.6500 XLON 11502115000013948-
13:18:04 E074nROopgzM20210817
17-Aug-2021 689 150.6250 BATE 24522245200030284-
13:18:04 D28Q00Y0L20210817
17-Aug-2021 541 150.6250 TRQX 48502485000028053-
13:18:07 E074nR4tfihx20210817
17-Aug-2021 610 150.6500 XLON 01502015000013956-
13:18:14 E074nROophAN20210817
17-Aug-2021 1085 150.6500 XLON 01502015000013956-
13:18:14 E074nROophAL20210817
17-Aug-2021 712 150.6000 XLON 11502115000013928-
13:19:03 E074nROopi0Y20210817
17-Aug-2021 640 150.6000 BATE 24522245200030207-
13:19:03 28Q00Y5420210817
17-Aug-2021 1500 150.6000 XLON 01502015000014034-
13:19:55 E074nROopiv420210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1649 150.6000 XLON 01502015000014034-
13:19:55 E074nROopiv620210817
17-Aug-2021 302 150.6000 XLON 01502015000014034-
13:19:55 E074nROopiv820210817
17-Aug-2021 640 150.5750 BATE 24522245200030449-
13:20:42 D28Q00YAF20210817
17-Aug-2021 516 150.5000 BATE 40522405200030291-
13:21:00 28Q00YDF20210817
17-Aug-2021 1590 150.4500 XLON 11502115000014033-
13:21:00 E074nROopk5R20210817
17-Aug-2021 10 150.5500 BATE 40522405200030130-
13:21:00 28Q00YD920210817
17-Aug-2021 999 150.5000 XLON 01502015000013952-
13:21:00 E074nROopk3y20210817
17-Aug-2021 482 150.5500 BATE 40522405200030130-
13:21:00 28Q00YD820210817
17-Aug-2021 579 150.5500 XLON 01502015000013912-
13:21:00 E074nROopk3N20210817
17-Aug-2021 996 150.5500 XLON 11502115000013901-
13:21:00 E074nROopk3L20210817
17-Aug-2021 57 150.5500 TRQX 48502485000028165-
13:21:00 E074nR4tfsIO20210817
17-Aug-2021 485 150.5500 TRQX 48502485000028165-
13:21:00 E074nR4tfsIK20210817
17-Aug-2021 590 150.5000 BATE 40522405200030529-
13:22:25 D28Q00YIN20210817
17-Aug-2021 492 150.5000 TRQX 48502485000028350-
13:22:37 E074nR4tfxML20210817
17-Aug-2021 669 150.5500 XLON 01502015000014270-
13:24:21 E074nROopmOh20210817
17-Aug-2021 214 150.5500 XLON 01502015000014270-
13:24:21 E074nROopmOj20210817
17-Aug-2021 518 150.5500 XLON 01502015000014270-
13:24:21 E074nROopmOn20210817
17-Aug-2021 1188 150.5500 XLON 01502015000014270-
13:24:21 E074nROopmOl20210817
17-Aug-2021 554 150.5500 TRQX 08502085000030063-
13:24:29 E074nR4tg2j220210817
17-Aug-2021 542 150.5500 BATE 24522245200030776-
13:24:29 28Q00YOX20210817
17-Aug-2021 2796 150.5500 XLON 01502015000014308-
13:25:22 E074nROopnB320210817
17-Aug-2021 640 150.5500 BATE 40522405200030781-
13:25:42 D28Q00YU120210817
17-Aug-2021 2684 150.5500 XLON 01502015000014351-
13:26:39 E074nROopnrL20210817
17-Aug-2021 1856 150.5000 XLON 11502115000014162-
13:29:25 E074nROopq9R20210817
17-Aug-2021 590 150.5000 TRQX 08502085000029934-
13:29:25 E074nR4tgGIS20210817
17-Aug-2021 738 150.5000 BATE 24522245200030726-
13:29:25 28Q00Z7B20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1500 150.6000 XLON 11502115000014509-
13:29:25 E074nROopq8M20210817
17-Aug-2021 98 150.5500 TRQX 48502485000028722-
13:29:25 E074nR4tgGHP20210817
17-Aug-2021 1810 150.6000 XLON 11502115000014509-
13:29:25 E074nROopq8O20210817
17-Aug-2021 491 150.6000 XLON 11502115000014509-
13:29:25 E074nROopq8Q20210817
17-Aug-2021 2001 150.5500 XLON 01502015000014408-
13:29:25 E074nROopq8b20210817
17-Aug-2021 394 150.5500 TRQX 48502485000028722-
13:29:25 E074nR4tgGHM20210817
17-Aug-2021 640 150.5500 BATE 40522405200030920-
13:29:25 28Q00Z7920210817
17-Aug-2021 512 150.4500 TRQX 08502085000030343-
13:29:26 E074nR4tgGKQ20210817
17-Aug-2021 622 150.4500 BATE 24522245200031046-
13:29:26 28Q00Z7D20210817
17-Aug-2021 649 150.4500 TRQX 48502485000028826-
13:29:28 E074nR4tgGQV20210817
17-Aug-2021 3132 150.4500 XLON 11502115000014513-
13:29:28 E074nROopqCr20210817
17-Aug-2021 541 150.4500 BATE 40522405200031125-
13:31:00 28Q00ZEG20210817
17-Aug-2021 1084 150.4500 XLON 01502015000014683-
13:31:05 E074nROopt2O20210817
17-Aug-2021 541 150.5250 TRQX 08502085000030627-
13:32:22 E074nR4tgQP520210817
17-Aug-2021 365 150.5500 XLON 01502015000014773-
13:32:23 E074nROoputT20210817
17-Aug-2021 811 150.5500 XLON 01502015000014779-
13:32:24 E074nROopuvx20210817
17-Aug-2021 811 150.5500 XLON 01502015000014798-
13:32:38 E074nROopvMv20210817
17-Aug-2021 570 150.5250 TRQX 08502085000030646-
13:32:47 E074nR4tgS1020210817
17-Aug-2021 804 150.5500 XLON 11502115000014818-
13:32:57 E074nROopvgF20210817
17-Aug-2021 541 150.5250 BATE 40522405200031291-
13:33:01 D28Q00ZQI20210817
17-Aug-2021 507 150.6000 XLON 01502015000014859-
13:33:16 E074nROopwIJ20210817
17-Aug-2021 507 150.6000 XLON 11502115000014868-
13:33:28 E074nROopwUc20210817
17-Aug-2021 640 150.6000 XLON 11502115000014882-
13:33:39 E074nROopwh220210817
17-Aug-2021 1137 150.6000 XLON 11502115000014882-
13:33:39 E074nROopwh420210817
17-Aug-2021 1723 150.5500 XLON 11502115000014850-
13:33:48 E074nROopwwO20210817
17-Aug-2021 558 150.5750 TRQX 48502485000029169-
13:34:31 E074nR4tgYgy20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 590 150.5750 BATE 24522245200031466-
13:34:31 D28Q00ZZ020210817
17-Aug-2021 578 150.6000 XLON 01502015000015033-
13:35:01 E074nROopyf720210817
17-Aug-2021 689 150.5500 BATE 40522405200031390-
13:35:09 28Q0103Q20210817
17-Aug-2021 770 150.6000 XLON 01502015000015137-
13:37:07 E074nROoq0z320210817
17-Aug-2021 530 150.5750 BATE 40522405200031661-
13:37:07 D28Q0109920210817
17-Aug-2021 770 150.6000 XLON 11502115000015141-
13:37:08 E074nROoq10C20210817
17-Aug-2021 770 150.6000 XLON 11502115000015145-
13:37:09 E074nROoq11m20210817
17-Aug-2021 49 150.6000 XLON 11502115000015145-
13:37:09 E074nROoq11o20210817
17-Aug-2021 561 150.5750 TRQX 08502085000030953-
13:37:10 E074nR4tghsP20210817
17-Aug-2021 770 150.6000 XLON 01502015000015141-
13:37:10 E074nROoq12p20210817
17-Aug-2021 1184 150.6000 XLON 01502015000015142-
13:37:11 E074nROoq13m20210817
17-Aug-2021 770 150.6000 XLON 01502015000015142-
13:37:11 E074nROoq13k20210817
17-Aug-2021 782 150.6000 XLON 11502115000015151-
13:37:12 E074nROoq16y20210817
17-Aug-2021 1147 150.6000 XLON 11502115000015151-
13:37:12 E074nROoq17020210817
17-Aug-2021 590 150.5750 BATE 24522245200031697-
13:37:22 D28Q010BH20210817
17-Aug-2021 563 150.5750 TRQX 48502485000029348-
13:37:47 E074nR4tgjfA20210817
17-Aug-2021 775 150.6000 XLON 11502115000015187-
13:37:57 E074nROoq1lj20210817
17-Aug-2021 1500 150.7000 XLON 11502115000015242-
13:38:57 E074nROoq2z920210817
17-Aug-2021 326 150.7000 XLON 11502115000015242-
13:38:57 E074nROoq2zH20210817
17-Aug-2021 485 150.7000 XLON 11502115000015242-
13:38:57 E074nROoq2zD20210817
17-Aug-2021 475 150.7000 XLON 11502115000015242-
13:38:57 E074nROoq2zF20210817
17-Aug-2021 1590 150.7000 XLON 11502115000015242-
13:38:57 E074nROoq2zB20210817
17-Aug-2021 541 150.6500 BATE 24522245200031865-
13:39:02 D28Q010H720210817
17-Aug-2021 391 150.6500 XLON 01502015000015272-
13:39:56 E074nROoq3y220210817
17-Aug-2021 1500 150.6500 XLON 01502015000015272-
13:39:56 E074nROoq3xy20210817
17-Aug-2021 932 150.6500 XLON 01502015000015272-
13:39:56 E074nROoq3y020210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 542 150.6250 TRQX 08502085000031166-
13:40:01 E074nR4tgr6h20210817
17-Aug-2021 1031 150.6500 XLON 01502015000015358-
13:41:01 E074nROoq5SV20210817
17-Aug-2021 944 150.6500 XLON 01502015000015358-
13:41:01 E074nROoq5ST20210817
17-Aug-2021 591 150.6250 TRQX 48502485000029610-
13:41:07 E074nR4tguyB20210817
17-Aug-2021 758 150.7000 XLON 01502015000015435-
13:42:18 E074nROoq7mn20210817
17-Aug-2021 758 150.7000 XLON 01502015000015435-
13:42:18 E074nROoq7mp20210817
17-Aug-2021 758 150.7000 XLON 01502015000015440-
13:42:21 E074nROoq7zk20210817
17-Aug-2021 923 150.6750 BATE 24522245200032209-
13:42:22 D28Q010YN20210817
17-Aug-2021 734 150.7000 XLON 11502115000015492-
13:42:38 E074nROoq8P520210817
17-Aug-2021 427 150.7000 XLON 11502115000015499-
13:42:55 E074nROoq8kP20210817
17-Aug-2021 1500 150.7000 XLON 11502115000015499-
13:42:55 E074nROoq8kJ20210817
17-Aug-2021 716 150.7000 XLON 11502115000015499-
13:42:55 E074nROoq8kL20210817
17-Aug-2021 485 150.7000 XLON 11502115000015499-
13:42:55 E074nROoq8kN20210817
17-Aug-2021 1140 150.7000 XLON 11502115000015517-
13:43:14 E074nROoq96H20210817
17-Aug-2021 1500 150.7000 XLON 01502015000015531-
13:44:09 E074nROoq9lv20210817
17-Aug-2021 748 150.7000 XLON 01502015000015531-
13:44:09 E074nROoq9lx20210817
17-Aug-2021 1752 150.6500 XLON 01502015000015400-
13:44:10 E074nROoq9m920210817
17-Aug-2021 972 150.6500 BATE 40522405200032330-
13:46:12 28Q011E620210817
17-Aug-2021 888 150.7000 XLON 01502015000015641-
13:46:13 E074nROoqC7D20210817
17-Aug-2021 733 150.6750 TRQX 48502485000030124-
13:46:19 E074nR4thCuS20210817
17-Aug-2021 888 150.7000 XLON 11502115000015666-
13:46:23 E074nROoqCNS20210817
17-Aug-2021 1244 150.7000 XLON 11502115000015666-
13:46:23 E074nROoqCNU20210817
17-Aug-2021 697 150.7000 XLON 11502115000015701-
13:47:12 E074nROoqCxz20210817
17-Aug-2021 892 150.7000 XLON 11502115000015701-
13:47:12 E074nROoqCxx20210817
17-Aug-2021 1259 150.6750 BATE 40522405200032903-
13:47:22 D28Q011K920210817
17-Aug-2021 578 150.6750 TRQX 08502085000032100-
13:47:47 E074nR4thGx720210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1500 150.7000 XLON 11502115000015725-
13:47:47 E074nROoqDUO20210817
17-Aug-2021 876 150.7000 XLON 11502115000015725-
13:47:47 E074nROoqDUQ20210817
17-Aug-2021 900 150.7000 XLON 01502015000015738-
13:48:14 E074nROoqE1u20210817
17-Aug-2021 1500 150.7000 XLON 01502015000015738-
13:48:14 E074nROoqE1s20210817
17-Aug-2021 492 150.6500 TRQX 08502085000031420-
13:48:57 E074nR4thLAB20210817
17-Aug-2021 1739 150.6500 XLON 11502115000015580-
13:48:57 E074nROoqEXm20210817
17-Aug-2021 758 150.6250 BATE 40522405200033125-
13:49:02 D28Q011QW20210817
17-Aug-2021 580 150.6250 TRQX 48502485000030603-
13:49:27 E074nR4thMoz20210817
17-Aug-2021 995 150.6500 XLON 01502015000015782-
13:49:55 E074nROoqFHg20210817
17-Aug-2021 742 150.6500 XLON 01502015000015782-
13:49:55 E074nROoqFHa20210817
17-Aug-2021 1210 150.6500 XLON 01502015000015782-
13:49:55 E074nROoqFHe20210817
17-Aug-2021 782 150.6500 XLON 01502015000015782-
13:49:55 E074nROoqFHc20210817
17-Aug-2021 1167 150.6250 BATE 40522405200033229-
13:50:42 D28Q011Y720210817
17-Aug-2021 583 150.6250 TRQX 08502085000032347-
13:51:07 E074nR4thRwz20210817
17-Aug-2021 4092 150.6500 XLON 01502015000015886-
13:51:35 E074nROoqGqE20210817
17-Aug-2021 718 150.6250 BATE 24522245200033341-
13:52:22 D28Q0124320210817
17-Aug-2021 586 150.6250 TRQX 08502085000032428-
13:52:47 E074nR4thWzJ20210817
17-Aug-2021 585 150.6500 XLON 01502015000015936-
13:53:09 E074nROoqIQj20210817
17-Aug-2021 231 150.6500 XLON 01502015000015936-
13:53:09 E074nROoqIQf20210817
17-Aug-2021 179 150.6500 XLON 01502015000015936-
13:53:09 E074nROoqIQl20210817
17-Aug-2021 1275 150.6500 XLON 01502015000015936-
13:53:09 E074nROoqIQh20210817
17-Aug-2021 475 150.6000 BATE 24522245200032003-
13:53:10 28Q0127920210817
17-Aug-2021 3000 150.6500 XLON 11502115000015943-
13:53:14 E074nROoqIYK20210817
17-Aug-2021 318 150.6500 XLON 11502115000015943-
13:53:14 E074nROoqIYM20210817
17-Aug-2021 338 150.6000 BATE 24522245200032003-
13:53:54 28Q012B820210817
17-Aug-2021 764 150.6500 XLON 01502015000016020-
13:54:55 E074nROoqKTq20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1591 150.6500 XLON 01502015000016020-
13:54:55 E074nROoqKTm20210817
17-Aug-2021 250 150.6500 XLON 01502015000016020-
13:54:55 E074nROoqKTi20210817
17-Aug-2021 1362 150.6500 XLON 01502015000016020-
13:54:55 E074nROoqKTo20210817
17-Aug-2021 681 150.6500 XLON 01502015000016020-
13:54:55 E074nROoqKTk20210817
17-Aug-2021 846 150.6250 BATE 40522405200033479-
13:55:28 D28Q012HL20210817
17-Aug-2021 540 150.6250 TRQX 48502485000030906-
13:55:31 E074nR4thflV20210817
17-Aug-2021 767 150.6250 BATE 24522245200033523-
13:55:42 D28Q012IA20210817
17-Aug-2021 591 150.6250 TRQX 08502085000032612-
13:56:07 E074nR4thhXw20210817
17-Aug-2021 863 150.6500 XLON 01502015000016093-
13:56:35 E074nROoqM8M20210817
17-Aug-2021 672 150.6500 XLON 01502015000016093-
13:56:35 E074nROoqM8Q20210817
17-Aug-2021 2020 150.6500 XLON 01502015000016093-
13:56:35 E074nROoqM8K20210817
17-Aug-2021 719 150.6500 XLON 01502015000016093-
13:56:35 E074nROoqM8O20210817
17-Aug-2021 612 150.6250 BATE 24522245200033614-
13:57:22 D28Q012OS20210817
17-Aug-2021 595 150.6250 TRQX 08502085000032682-
13:57:47 E074nR4thn9620210817
17-Aug-2021 259 150.6500 XLON 01502015000016151-
13:58:14 E074nROoqNje20210817
17-Aug-2021 3000 150.6500 XLON 01502015000016151-
13:58:14 E074nROoqNjY20210817
17-Aug-2021 656 150.6500 XLON 01502015000016151-
13:58:14 E074nROoqNja20210817
17-Aug-2021 788 150.6500 XLON 01502015000016151-
13:58:14 E074nROoqNjc20210817
17-Aug-2021 732 150.6250 BATE 40522405200033676-
13:59:02 D28Q012TV20210817
17-Aug-2021 2688 150.6500 XLON 11502115000016237-
13:59:55 E074nROoqPC920210817
17-Aug-2021 2008 150.6500 XLON 11502115000016237-
13:59:55 E074nROoqPC720210817
17-Aug-2021 541 150.6250 TRQX 48502485000031123-
14:00:22 E074nR4thv9P20210817
17-Aug-2021 1044 150.6250 BATE 24522245200033776-
14:00:42 D28Q0132E20210817
17-Aug-2021 492 150.6500 TRQX 08502085000032900-
14:01:07 E074nR4thxH020210817
17-Aug-2021 634 150.6500 XLON 01502015000016373-
14:01:35 E074nROoqRNa20210817
17-Aug-2021 400 150.6500 XLON 01502015000016373-
14:01:35 E074nROoqRNW20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 421 150.6500 XLON 01502015000016373-
14:01:35 E074nROoqRNY20210817
17-Aug-2021 1713 150.6000 XLON 01502015000015185-
14:01:36 E074nROoqROa20210817
17-Aug-2021 53 150.6000 BATE 40522405200033402-
14:02:11 28Q0139Y20210817
17-Aug-2021 541 150.6000 TRQX 08502085000032512-
14:02:11 E074nR4ti0XL20210817
17-Aug-2021 591 150.6000 BATE 40522405200033402-
14:02:11 28Q0139Z20210817
17-Aug-2021 523 150.6000 XLON 11502115000016454-
14:02:32 E074nROoqSpx20210817
17-Aug-2021 2524 150.6000 XLON 11502115000016507-
14:03:14 E074nROoqTUH20210817
17-Aug-2021 437 150.6000 XLON 01502015000016579-
14:04:08 E074nROoqUE920210817
17-Aug-2021 2185 150.6000 XLON 01502015000016579-
14:04:08 E074nROoqUE720210817
17-Aug-2021 375 150.6000 XLON 01502015000016579-
14:04:08 E074nROoqUEB20210817
17-Aug-2021 930 150.5750 BATE 24522245200034111-
14:05:12 D28Q013MV20210817
17-Aug-2021 24 150.5500 BATE 24522245200033906-
14:05:13 28Q013MY20210817
17-Aug-2021 482 150.6000 XLON 01502015000016638-
14:05:13 E074nROoqVH220210817
17-Aug-2021 368 150.6000 XLON 01502015000016638-
14:05:13 E074nROoqVH420210817
17-Aug-2021 103 150.6000 XLON 01502015000016638-
14:05:13 E074nROoqVH020210817
17-Aug-2021 1673 150.6000 XLON 01502015000016638-
14:05:13 E074nROoqVGy20210817
17-Aug-2021 689 150.5750 TRQX 08502085000033289-
14:05:22 E074nR4tiAXI20210817
17-Aug-2021 1056 150.5750 BATE 24522245200034126-
14:05:42 D28Q013Q220210817
17-Aug-2021 590 150.5750 TRQX 48502485000031590-
14:06:07 E074nR4tiCck20210817
17-Aug-2021 1268 150.6000 XLON 01502015000016714-
14:06:09 E074nROoqWXq20210817
17-Aug-2021 1538 150.6000 XLON 01502015000016714-
14:06:09 E074nROoqWXs20210817
17-Aug-2021 33 150.5500 BATE 24522245200033906-
14:06:57 28Q013WI20210817
17-Aug-2021 299 150.5500 TRQX 48502485000031375-
14:06:58 E074nR4tiEzc20210817
17-Aug-2021 119 150.5500 BATE 24522245200033906-
14:06:58 28Q013WM20210817
17-Aug-2021 840 150.5500 XLON 11502115000016611-
14:06:58 E074nROoqXNs20210817
17-Aug-2021 96 150.5500 TRQX 48502485000031375-
14:06:58 E074nR4tiEzg20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 121 150.5500 TRQX 48502485000031375-
14:06:58 E074nR4tiEzU20210817
17-Aug-2021 124 150.5500 TRQX 48502485000031375-
14:06:58 E074nR4tiEzY20210817
17-Aug-2021 2157 150.5500 XLON 11502115000015920-
14:06:58 E074nROoqXNo20210817
17-Aug-2021 1011 150.5000 XLON 11502115000016715-
14:06:58 E074nROoqXPc20210817
17-Aug-2021 157 150.5500 BATE 24522245200033906-
14:06:58 28Q013WJ20210817
17-Aug-2021 203 150.5500 BATE 24522245200033906-
14:06:58 28Q013WK20210817
17-Aug-2021 1500 150.5500 XLON 11502115000016894-
14:08:14 E074nROoqYiG20210817
17-Aug-2021 2097 150.5500 XLON 11502115000016894-
14:08:14 E074nROoqYiI20210817
17-Aug-2021 526 150.5500 XLON 11502115000016894-
14:08:14 E074nROoqYiK20210817
17-Aug-2021 541 150.5250 TRQX 48502485000031801-
14:08:24 E074nR4tiJn520210817
17-Aug-2021 640 150.5250 TRQX 48502485000031931-
14:09:27 E074nR4tiMwn20210817
17-Aug-2021 1810 150.5500 XLON 11502115000017032-
14:09:55 E074nROoqakf20210817
17-Aug-2021 430 150.5000 BATE 24522245200034234-
14:09:55 28Q014AW20210817
17-Aug-2021 1500 150.5500 XLON 11502115000017032-
14:09:55 E074nROoqakd20210817
17-Aug-2021 1596 150.5500 XLON 11502115000017032-
14:09:55 E074nROoqakh20210817
17-Aug-2021 41 150.5000 BATE 24522245200034234-
14:09:58 28Q014BL20210817
17-Aug-2021 38 150.5000 BATE 24522245200034234-
14:09:58 28Q014BM20210817
17-Aug-2021 591 150.5250 TRQX 08502085000033855-
14:11:09 E074nR4tiRok20210817
17-Aug-2021 348 150.5000 BATE 24522245200034234-
14:11:33 28Q014HY20210817
17-Aug-2021 576 150.5500 XLON 11502115000017200-
14:11:35 E074nROoqc4020210817
17-Aug-2021 554 150.5500 XLON 11502115000017200-
14:11:35 E074nROoqc4220210817
17-Aug-2021 886 150.5500 XLON 11502115000017250-
14:12:09 E074nROoqcSo20210817
17-Aug-2021 1500 150.5500 XLON 11502115000017250-
14:12:09 E074nROoqcSm20210817
17-Aug-2021 632 150.5250 BATE 40522405200034783-
14:12:14 D28Q014JO20210817
17-Aug-2021 1069 150.5250 BATE 24522245200034800-
14:12:22 D28Q014K120210817
17-Aug-2021 301 150.5500 XLON 01502015000017300-
14:12:59 E074nROoqdAV20210817
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Aug-2021 1014 150.5500 XLON 01502015000017300-
14:12:59 E074nROoqdAT20210817
17-Aug-2021 1063 150.5500 XLON 01502015000017300-
14:12:59 E074nROoqdAR20210817
17-Aug-2021 590 150.5250 TRQX 08502085000034177-
14:13:09 E074nR4tiX7q20210817
17-Aug-2021 987 150.5500 XLON 01502015000017328-
14:13:14 E074nROoqdRz20210817
17-Aug-2021 85 150.5500 XLON 01502015000017328-
14:13:14 E074nROoqdS120210817
17-Aug-2021 1255 150.5500 XLON 01502015000017328-
14:13:14 E074nROoqdS320210817
17-Aug-2021 793 150.5250 BATE 40522405200035141-
14:14:02 D28Q014PU20210817
17-Aug-2021 61 150.5500 XLON 11502115000017424-
14:14:09 E074nROoqeAh20210817
18 August 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 18-08-2021 07:10:00
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