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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: 19 July 2021
Aggregate number of ordinary shares purchased: 856,701
Lowest price paid per share: 147.0500 pence
Highest price paid per share: 149.2000 pence
Average price paid per share: 148.0455 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 14,556,625 shares at a cost (including dealing and
associated costs) of £22,470,335.03.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,714,615,840 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: 856,701 (ISIN: GB00BDCXV269)
Date of purchases: 19 July 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 856,701 148.0455 147.0500 149.2000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1500 148.7500 XLON 11502115000001009-
08:11:12 E06jlcOuaMMq20210719
19-Jul-2021 1637 148.7000 XLON 01502015000001011-
08:11:20 E06jlcOuaMjb20210719
19-Jul-2021 955 148.6000 XLON 11502115000001071-
08:11:28 E06jlcOuaNAU20210719
19-Jul-2021 1015 148.5000 XLON 01502015000001155-
08:13:18 E06jlcOuaSXM20210719
19-Jul-2021 1750 148.7000 XLON 11502115000001212-
08:14:54 E06jlcOuaUoY20210719
19-Jul-2021 1378 148.9000 XLON 01502015000001306-
08:15:50 E06jlcOuaXGi20210719
19-Jul-2021 1691 148.9500 XLON 01502015000001475-
08:18:47 E06jlcOuad5z20210719
19-Jul-2021 336 148.9500 XLON 01502015000001596-
08:19:30 E06jlcOuaeWb20210719
19-Jul-2021 1067 148.9500 XLON 01502015000001596-
08:19:34 E06jlcOuaekA20210719
19-Jul-2021 2 148.9500 XLON 01502015000001596-
08:19:34 E06jlcOuaekC20210719
19-Jul-2021 1974 148.8500 XLON 11502115000001478-
08:20:06 E06jlcOuafqv20210719
19-Jul-2021 151 149.1000 XLON 11502115000001840-
08:21:20 E06jlcOuajCs20210719
19-Jul-2021 1768 149.2000 XLON 11502115000001865-
08:22:13 E06jlcOualQZ20210719
19-Jul-2021 1768 149.1500 XLON 11502115000001853-
08:22:13 E06jlcOualQb20210719
19-Jul-2021 1029 149.1000 XLON 01502015000001843-
08:22:14 E06jlcOualX220210719
19-Jul-2021 1287 149.0000 XLON 11502115000001901-
08:22:37 E06jlcOuamTK20210719
19-Jul-2021 1189 148.9500 XLON 11502115000002078-
08:24:37 E06jlcOuaqtF20210719
19-Jul-2021 1664 148.8500 XLON 01502015000002050-
08:25:13 E06jlcOuas4v20210719
19-Jul-2021 554 148.7500 XLON 01502015000002068-
08:25:13 E06jlcOuas5h20210719
19-Jul-2021 1311 148.7500 XLON 01502015000002266-
08:26:49 E06jlcOuavRZ20210719
19-Jul-2021 18 148.6500 XLON 01502015000002231-
08:26:58 E06jlcOuavzh20210719
19-Jul-2021 943 148.6500 XLON 01502015000002231-
08:27:04 E06jlcOuawMZ20210719
19-Jul-2021 952 148.6000 XLON 01502015000002326-
08:28:00 E06jlcOuay8R20210719
19-Jul-2021 450 148.5500 XLON 01502015000002546-
08:30:28 E06jlcOub3Th20210719
19-Jul-2021 1118 148.5500 XLON 01502015000002546-
08:30:28 E06jlcOub3Tt20210719
19-Jul-2021 1251 148.6500 XLON 01502015000002607-
08:31:05 E06jlcOub4Yt20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1344 148.5000 XLON 11502115000002488-
08:32:00 E06jlcOub6dl20210719
19-Jul-2021 1501 148.5500 XLON 01502015000002603-
08:32:00 E06jlcOub6dF20210719
19-Jul-2021 1051 148.4500 XLON 01502015000002712-
08:32:35 E06jlcOub81c20210719
19-Jul-2021 964 148.2500 XLON 11502115000002731-
08:34:39 E06jlcOubCy820210719
19-Jul-2021 820 148.1500 XLON 11502115000003053-
08:35:47 E06jlcOubFNM20210719
19-Jul-2021 613 148.1500 XLON 11502115000002733-
08:35:47 E06jlcOubFNK20210719
19-Jul-2021 1265 148.1500 XLON 11502115000003117-
08:37:48 E06jlcOubJ6w20210719
19-Jul-2021 736 148.1500 XLON 11502115000003117-
08:37:48 E06jlcOubJ6l20210719
19-Jul-2021 1715 148.0500 XLON 01502015000003090-
08:38:31 E06jlcOubL0Q20210719
19-Jul-2021 227 148.0500 XLON 01502015000003252-
08:39:05 E06jlcOubMET20210719
19-Jul-2021 984 148.0500 XLON 01502015000003252-
08:39:05 E06jlcOubMER20210719
19-Jul-2021 219 147.9000 XLON 11502115000003286-
08:39:59 E06jlcOubNmx20210719
19-Jul-2021 363 147.9000 XLON 11502115000003286-
08:39:59 E06jlcOubNml20210719
19-Jul-2021 823 147.9500 XLON 11502115000003183-
08:39:59 E06jlcOubNjs20210719
19-Jul-2021 1466 147.8500 XLON 11502115000003512-
08:41:48 E06jlcOubRMG20210719
19-Jul-2021 1530 147.8500 XLON 11502115000003544-
08:42:51 E06jlcOubTto20210719
19-Jul-2021 1241 147.7500 XLON 11502115000003474-
08:43:03 E06jlcOubUZM20210719
19-Jul-2021 1017 147.7000 XLON 11502115000003378-
08:43:03 E06jlcOubUaQ20210719
19-Jul-2021 1789 148.0500 XLON 11502115000003739-
08:46:00 E06jlcOubatl20210719
19-Jul-2021 1407 148.0000 XLON 01502015000003825-
08:47:24 E06jlcOubdDu20210719
19-Jul-2021 1052 147.9500 XLON 01502015000003664-
08:47:55 E06jlcOubdsi20210719
19-Jul-2021 1052 147.8500 XLON 01502015000003631-
08:48:14 E06jlcOubeS520210719
19-Jul-2021 815 147.9500 XLON 11502115000003922-
08:49:02 E06jlcOubfqe20210719
19-Jul-2021 694 147.8500 XLON 11502115000003933-
08:50:35 E06jlcOubibn20210719
19-Jul-2021 1290 148.0000 XLON 01502015000004045-
08:51:10 E06jlcOubjZD20210719
19-Jul-2021 1801 148.0500 XLON 01502015000004144-
08:52:29 E06jlcOubmKI20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 130 148.0500 XLON 01502015000004144-
08:52:29 E06jlcOubmKK20210719
19-Jul-2021 1765 147.9500 XLON 01502015000004250-
08:54:51 E06jlcOubqWq20210719
19-Jul-2021 108 147.8500 XLON 11502115000004022-
08:54:58 E06jlcOubqfF20210719
19-Jul-2021 1172 147.8500 XLON 11502115000004022-
08:54:59 E06jlcOubqhb20210719
19-Jul-2021 1697 147.9000 XLON 01502015000004331-
08:55:58 E06jlcOubsSr20210719
19-Jul-2021 1456 147.9000 XLON 11502115000004389-
08:57:20 E06jlcOubugJ20210719
19-Jul-2021 1980 147.8500 XLON 11502115000004314-
08:58:41 E06jlcOubwoR20210719
19-Jul-2021 1332 147.8000 XLON 11502115000004476-
08:59:47 E06jlcOubyOJ20210719
19-Jul-2021 1231 147.8500 XLON 01502015000004647-
09:01:41 E06jlcOuc20E20210719
19-Jul-2021 268 148.0000 XLON 01502015000004739-
09:02:19 E06jlcOuc3dC20210719
19-Jul-2021 720 148.0000 XLON 01502015000004739-
09:02:19 E06jlcOuc3dE20210719
19-Jul-2021 864 148.0000 XLON 01502015000004739-
09:02:19 E06jlcOuc3dG20210719
19-Jul-2021 1187 148.0000 XLON 11502115000004841-
09:04:10 E06jlcOuc72D20210719
19-Jul-2021 1112 147.9500 XLON 11502115000004789-
09:04:10 E06jlcOuc72S20210719
19-Jul-2021 338 148.0000 XLON 11502115000004841-
09:04:10 E06jlcOuc72B20210719
19-Jul-2021 755 147.9000 XLON 11502115000004965-
09:05:38 E06jlcOuc8qJ20210719
19-Jul-2021 1750 147.9000 XLON 11502115000004965-
09:05:39 E06jlcOuc8qH20210719
19-Jul-2021 1750 147.9000 XLON 11502115000005040-
09:07:19 E06jlcOucBOe20210719
19-Jul-2021 541 147.9000 XLON 11502115000005040-
09:07:19 E06jlcOucBOg20210719
19-Jul-2021 1806 148.1500 XLON 11502115000005114-
09:09:20 E06jlcOucEoy20210719
19-Jul-2021 2294 148.1000 XLON 01502015000005214-
09:10:39 E06jlcOucHIC20210719
19-Jul-2021 1750 148.4000 XLON 01502015000005349-
09:13:06 E06jlcOucLrW20210719
19-Jul-2021 984 148.6000 XLON 01502015000005487-
09:15:03 E06jlcOucPtu20210719
19-Jul-2021 2168 148.5500 XLON 11502115000005554-
09:16:08 E06jlcOucRiZ20210719
19-Jul-2021 921 148.5000 XLON 01502015000005538-
09:16:41 E06jlcOucSny20210719
19-Jul-2021 500 148.5000 XLON 01502015000005538-
09:16:41 E06jlcOucSo020210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1675 148.4000 XLON 01502015000005435-
09:17:06 E06jlcOucTGy20210719
19-Jul-2021 1520 148.4000 XLON 11502115000005723-
09:17:23 E06jlcOucU3t20210719
19-Jul-2021 1935 148.3000 XLON 01502015000005712-
09:18:04 E06jlcOucUwv20210719
19-Jul-2021 2078 148.3000 XLON 11502115000005798-
09:19:20 E06jlcOucXCl20210719
19-Jul-2021 817 148.2500 XLON 11502115000005925-
09:20:39 E06jlcOucYqi20210719
19-Jul-2021 105 148.2500 XLON 11502115000005925-
09:20:39 E06jlcOucYqk20210719
19-Jul-2021 237 148.2500 XLON 11502115000005925-
09:20:39 E06jlcOucYqg20210719
19-Jul-2021 883 148.1000 XLON 11502115000005683-
09:20:50 E06jlcOucZDW20210719
19-Jul-2021 499 148.1000 XLON 11502115000005683-
09:21:00 E06jlcOucZOH20210719
19-Jul-2021 200 148.1500 XLON 01502015000006121-
09:22:19 E06jlcOucaxN20210719
19-Jul-2021 556 148.1000 XLON 11502115000006115-
09:23:03 E06jlcOucbob20210719
19-Jul-2021 701 148.2000 XLON 01502015000006254-
09:23:18 E06jlcOuccKv20210719
19-Jul-2021 1372 148.2000 XLON 01502015000006329-
09:24:02 E06jlcOucd9120210719
19-Jul-2021 294 148.1500 XLON 01502015000006314-
09:24:21 E06jlcOucdhz20210719
19-Jul-2021 829 148.1500 XLON 01502015000006314-
09:24:21 E06jlcOucdi220210719
19-Jul-2021 575 148.1500 XLON 11502115000006334-
09:24:21 E06jlcOucdhx20210719
19-Jul-2021 1785 148.1000 XLON 11502115000006454-
09:27:02 E06jlcOuchBz20210719
19-Jul-2021 1378 148.0500 XLON 11502115000006267-
09:27:03 E06jlcOuchFc20210719
19-Jul-2021 786 148.0500 XLON 01502015000006649-
09:28:33 E06jlcOucioV20210719
19-Jul-2021 667 148.0500 XLON 01502015000006649-
09:28:33 E06jlcOucioX20210719
19-Jul-2021 119 148.0500 XLON 01502015000006649-
09:28:33 E06jlcOucioa20210719
19-Jul-2021 181 148.0500 XLON 11502115000006685-
09:29:00 E06jlcOucjTg20210719
19-Jul-2021 1489 148.0500 XLON 11502115000006685-
09:29:00 E06jlcOucjTd20210719
19-Jul-2021 1703 148.0000 XLON 01502015000006548-
09:29:02 E06jlcOucjVw20210719
19-Jul-2021 1310 147.9500 XLON 11502115000006555-
09:29:27 E06jlcOucjvC20210719
19-Jul-2021 1279 147.8000 XLON 01502015000006780-
09:31:03 E06jlcOucmLz20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 689 147.8000 XLON 01502015000006822-
09:32:03 E06jlcOucnUp20210719
19-Jul-2021 1369 147.7500 XLON 01502015000006858-
09:32:19 E06jlcOucnpv20210719
19-Jul-2021 1580 147.7000 XLON 11502115000006862-
09:33:04 E06jlcOucp2120210719
19-Jul-2021 1111 147.6500 XLON 01502015000006946-
09:34:00 E06jlcOucqjC20210719
19-Jul-2021 1111 147.6000 XLON 11502115000006957-
09:34:03 E06jlcOucr1g20210719
19-Jul-2021 1415 147.4000 XLON 11502115000007127-
09:35:40 E06jlcOucuv920210719
19-Jul-2021 463 147.3000 XLON 01502015000007124-
09:36:43 E06jlcOucxgS20210719
19-Jul-2021 1329 147.3000 XLON 01502015000007124-
09:37:02 E06jlcOucyOR20210719
19-Jul-2021 764 147.3500 XLON 01502015000007256-
09:37:35 E06jlcOuczbC20210719
19-Jul-2021 286 147.2500 XLON 01502015000007245-
09:38:21 E06jlcOud1O820210719
19-Jul-2021 860 147.2500 XLON 01502015000007245-
09:38:21 E06jlcOud1OA20210719
19-Jul-2021 455 147.2500 XLON 11502115000007394-
09:39:31 E06jlcOud4V720210719
19-Jul-2021 811 147.2500 XLON 11502115000007394-
09:39:31 E06jlcOud4V220210719
19-Jul-2021 1097 147.1500 XLON 01502015000007384-
09:39:49 E06jlcOud5Qc20210719
19-Jul-2021 1097 147.0500 XLON 11502115000007377-
09:40:04 E06jlcOud6AN20210719
19-Jul-2021 674 147.2500 XLON 01502015000007542-
09:41:01 E06jlcOud84v20210719
19-Jul-2021 613 147.1500 XLON 11502115000007530-
09:41:39 E06jlcOud9OX20210719
19-Jul-2021 613 147.1000 XLON 11502115000007516-
09:41:39 E06jlcOud9Os20210719
19-Jul-2021 356 147.4000 XLON 11502115000007685-
09:43:00 E06jlcOudCIK20210719
19-Jul-2021 340 147.4000 XLON 11502115000007685-
09:43:00 E06jlcOudCII20210719
19-Jul-2021 1424 147.4000 XLON 11502115000007767-
09:43:59 E06jlcOudDe320210719
19-Jul-2021 973 147.3500 XLON 11502115000007670-
09:45:12 E06jlcOudGAl20210719
19-Jul-2021 1399 147.3500 XLON 01502015000007891-
09:46:10 E06jlcOudHr820210719
19-Jul-2021 1199 147.4000 XLON 11502115000007898-
09:46:10 E06jlcOudHqX20210719
19-Jul-2021 1030 147.5500 XLON 11502115000008122-
09:49:07 E06jlcOudNhI20210719
19-Jul-2021 652 147.5500 XLON 11502115000008122-
09:49:07 E06jlcOudNhG20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 519 147.5000 XLON 01502015000008120-
09:49:09 E06jlcOudNl320210719
19-Jul-2021 884 147.5000 XLON 01502015000008121-
09:49:09 E06jlcOudNl520210719
19-Jul-2021 1371 147.4500 XLON 11502115000008230-
09:50:39 E06jlcOudQO020210719
19-Jul-2021 2107 147.5500 XLON 11502115000008486-
09:54:42 E06jlcOudXBu20210719
19-Jul-2021 824 147.5000 XLON 11502115000008483-
09:55:09 E06jlcOudXfl20210719
19-Jul-2021 860 147.5000 XLON 01502015000008482-
09:55:09 E06jlcOudXfn20210719
19-Jul-2021 1918 147.4500 XLON 01502015000008547-
09:56:15 E06jlcOudZit20210719
19-Jul-2021 951 147.5000 XLON 11502115000008601-
09:56:31 E06jlcOuda6920210719
19-Jul-2021 599 147.5000 XLON 01502015000008597-
09:56:31 E06jlcOuda6B20210719
19-Jul-2021 1366 147.5500 XLON 11502115000008698-
09:57:47 E06jlcOudcqd20210719
19-Jul-2021 1549 147.5000 XLON 01502015000008690-
09:58:08 E06jlcOuddVA20210719
19-Jul-2021 1081 147.6000 XLON 01502015000008817-
10:00:10 E06jlcOudgeB20210719
19-Jul-2021 103 147.6000 XLON 01502015000008817-
10:00:10 E06jlcOudgeD20210719
19-Jul-2021 1493 147.6000 XLON 11502115000008813-
10:00:10 E06jlcOudgeF20210719
19-Jul-2021 2315 147.7500 XLON 11502115000008994-
10:04:07 E06jlcOudnGy20210719
19-Jul-2021 1839 147.7000 XLON 01502015000008975-
10:05:11 E06jlcOudoqF20210719
19-Jul-2021 1163 147.6500 XLON 11502115000008963-
10:05:15 E06jlcOudp0B20210719
19-Jul-2021 918 147.6500 XLON 01502015000009155-
10:06:39 E06jlcOudrRR20210719
19-Jul-2021 1322 147.6500 XLON 01502015000009155-
10:06:39 E06jlcOudrRT20210719
19-Jul-2021 1808 147.6000 XLON 11502115000009201-
10:07:18 E06jlcOudsXT20210719
19-Jul-2021 1344 147.5500 XLON 11502115000009080-
10:07:24 E06jlcOudsge20210719
19-Jul-2021 448 147.5500 XLON 11502115000009080-
10:07:24 E06jlcOudsgc20210719
19-Jul-2021 710 147.5000 XLON 01502015000009099-
10:07:57 E06jlcOudtMQ20210719
19-Jul-2021 1440 147.5500 XLON 01502015000009309-
10:09:39 E06jlcOudvmV20210719
19-Jul-2021 1330 147.5000 XLON 11502115000009299-
10:10:31 E06jlcOudx3C20210719
19-Jul-2021 1526 147.4500 XLON 01502015000009419-
10:11:32 E06jlcOudz3020210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1291 147.5000 XLON 01502015000009541-
10:12:26 E06jlcOue0gT20210719
19-Jul-2021 1424 147.4000 XLON 11502115000009411-
10:12:32 E06jlcOue0z620210719
19-Jul-2021 1718 147.7000 XLON 11502115000009894-
10:20:11 E06jlcOueCs220210719
19-Jul-2021 233 147.7000 XLON 11502115000009894-
10:20:11 E06jlcOueCs420210719
19-Jul-2021 814 147.6500 XLON 11502115000009826-
10:20:12 E06jlcOueCvd20210719
19-Jul-2021 1308 147.6500 XLON 11502115000009826-
10:20:12 E06jlcOueCvZ20210719
19-Jul-2021 226 147.5500 XLON 01502015000009998-
10:20:45 E06jlcOueEMR20210719
19-Jul-2021 361 147.5500 XLON 01502015000009998-
10:20:45 E06jlcOueEMP20210719
19-Jul-2021 820 147.6000 XLON 11502115000009747-
10:20:45 E06jlcOueEKl20210719
19-Jul-2021 1205 147.6000 XLON 11502115000009747-
10:20:45 E06jlcOueEKn20210719
19-Jul-2021 894 147.5500 XLON 01502015000009998-
10:20:47 E06jlcOueERH20210719
19-Jul-2021 869 147.5500 XLON 01502015000009998-
10:20:47 E06jlcOueERF20210719
19-Jul-2021 2171 147.5500 XLON 11502115000010115-
10:22:50 E06jlcOueI9r20210719
19-Jul-2021 4 147.5500 XLON 11502115000010251-
10:24:35 E06jlcOueLUS20210719
19-Jul-2021 671 147.7000 XLON 11502115000010401-
10:27:19 E06jlcOuePCc20210719
19-Jul-2021 212 147.7000 XLON 11502115000010401-
10:27:19 E06jlcOuePCa20210719
19-Jul-2021 1302 147.7500 XLON 11502115000010465-
10:29:10 E06jlcOueRYz20210719
19-Jul-2021 1056 147.7500 XLON 11502115000010465-
10:29:10 E06jlcOueRYx20210719
19-Jul-2021 2166 147.7000 XLON 11502115000010419-
10:29:40 E06jlcOueSE120210719
19-Jul-2021 2150 147.6500 XLON 01502015000010381-
10:29:41 E06jlcOueSF620210719
19-Jul-2021 228 147.6500 XLON 01502015000010673-
10:30:38 E06jlcOueUO520210719
19-Jul-2021 1463 147.6500 XLON 01502015000010673-
10:30:39 E06jlcOueUO720210719
19-Jul-2021 1942 147.6000 XLON 11502115000010733-
10:32:18 E06jlcOueX2o20210719
19-Jul-2021 2114 147.7000 XLON 01502015000010792-
10:33:11 E06jlcOueYFu20210719
19-Jul-2021 2276 147.7500 XLON 11502115000010874-
10:34:49 E06jlcOuead420210719
19-Jul-2021 705 147.8000 XLON 11502115000011009-
10:36:39 E06jlcOuedUa20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1750 147.8000 XLON 11502115000011009-
10:36:39 E06jlcOuedUY20210719
19-Jul-2021 1333 147.8000 XLON 11502115000011161-
10:38:19 E06jlcOuegHS20210719
19-Jul-2021 931 147.8000 XLON 11502115000011161-
10:38:19 E06jlcOuegHQ20210719
19-Jul-2021 1462 147.8000 XLON 01502015000011207-
10:39:06 E06jlcOuehX020210719
19-Jul-2021 1884 147.8000 XLON 11502115000011203-
10:39:19 E06jlcOuehq220210719
19-Jul-2021 592 147.8000 XLON 01502015000011207-
10:39:19 E06jlcOuehq020210719
19-Jul-2021 1587 147.9000 XLON 11502115000011403-
10:43:09 E06jlcOueo1020210719
19-Jul-2021 1836 148.0000 XLON 11502115000011496-
10:44:42 E06jlcOueqsu20210719
19-Jul-2021 525 148.0000 XLON 11502115000011563-
10:45:22 E06jlcOuerrJ20210719
19-Jul-2021 1630 147.9500 XLON 01502015000011471-
10:45:26 E06jlcOueryX20210719
19-Jul-2021 517 147.9500 XLON 11502115000011450-
10:45:26 E06jlcOueryV20210719
19-Jul-2021 1088 147.9000 XLON 01502015000011588-
10:46:23 E06jlcOuethG20210719
19-Jul-2021 557 147.9000 XLON 01502015000011588-
10:46:23 E06jlcOuethC20210719
19-Jul-2021 24 147.9000 XLON 01502015000011588-
10:46:23 E06jlcOuethA20210719
19-Jul-2021 1669 147.8500 XLON 01502015000011511-
10:47:01 E06jlcOueuUS20210719
19-Jul-2021 1744 147.8000 XLON 01502015000011650-
10:49:45 E06jlcOueyJ920210719
19-Jul-2021 1817 147.8000 XLON 11502115000011816-
10:51:02 E06jlcOuf01I20210719
19-Jul-2021 1671 147.7500 XLON 11502115000011618-
10:52:06 E06jlcOuf1C020210719
19-Jul-2021 588 147.7500 XLON 11502115000011902-
10:52:18 E06jlcOuf1Xn20210719
19-Jul-2021 1967 147.9000 XLON 01502015000011943-
10:53:23 E06jlcOuf3Ey20210719
19-Jul-2021 1371 147.9000 XLON 11502115000011943-
10:53:23 E06jlcOuf3F020210719
19-Jul-2021 2462 147.8500 XLON 11502115000011966-
10:54:05 E06jlcOuf44B20210719
19-Jul-2021 2445 147.8500 XLON 01502015000012034-
10:55:52 E06jlcOuf5m020210719
19-Jul-2021 1936 148.0500 XLON 11502115000012108-
10:57:28 E06jlcOuf8EU20210719
19-Jul-2021 1430 148.0000 XLON 01502015000012074-
10:57:33 E06jlcOuf8XL20210719
19-Jul-2021 1340 148.0500 XLON 11502115000012232-
11:00:38 E06jlcOufEFT20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 242 148.0500 XLON 11502115000012232-
11:00:39 E06jlcOufEFV20210719
19-Jul-2021 226 148.0000 XLON 11502115000012191-
11:00:55 E06jlcOufEjJ20210719
19-Jul-2021 1478 148.0000 XLON 11502115000012191-
11:00:55 E06jlcOufEjH20210719
19-Jul-2021 444 147.9500 XLON 01502015000012178-
11:00:55 E06jlcOufEkq20210719
19-Jul-2021 666 147.9500 XLON 01502015000012178-
11:00:56 E06jlcOufEnU20210719
19-Jul-2021 594 147.9500 XLON 01502015000012178-
11:00:56 E06jlcOufEnW20210719
19-Jul-2021 1236 148.0000 XLON 01502015000012321-
11:02:47 E06jlcOufI3C20210719
19-Jul-2021 277 148.0000 XLON 01502015000012321-
11:02:47 E06jlcOufI2Y20210719
19-Jul-2021 591 147.9500 XLON 11502115000012333-
11:02:55 E06jlcOufIQV20210719
19-Jul-2021 838 147.9000 XLON 11502115000012257-
11:03:20 E06jlcOufJnj20210719
19-Jul-2021 1771 147.8000 XLON 01502015000012513-
11:04:59 E06jlcOufMci20210719
19-Jul-2021 1392 147.8000 XLON 01502015000012573-
11:04:59 E06jlcOufMd120210719
19-Jul-2021 1265 147.7500 XLON 11502115000012538-
11:05:31 E06jlcOufNlU20210719
19-Jul-2021 1028 147.7500 XLON 01502015000012621-
11:05:39 E06jlcOufO3o20210719
19-Jul-2021 178 147.7000 XLON 11502115000012648-
11:05:43 E06jlcOufOKS20210719
19-Jul-2021 765 147.7000 XLON 11502115000012648-
11:05:43 E06jlcOufOKQ20210719
19-Jul-2021 1319 147.5500 XLON 11502115000012771-
11:07:41 E06jlcOufTQO20210719
19-Jul-2021 1130 147.5500 XLON 01502015000012762-
11:07:41 E06jlcOufTQQ20210719
19-Jul-2021 931 147.6000 XLON 01502015000012972-
11:10:06 E06jlcOufXA220210719
19-Jul-2021 190 147.6000 XLON 01502015000012999-
11:10:39 E06jlcOufXmt20210719
19-Jul-2021 1397 147.5500 XLON 11502115000012917-
11:11:25 E06jlcOufYdG20210719
19-Jul-2021 949 147.5500 XLON 11502115000013070-
11:11:48 E06jlcOufZWC20210719
19-Jul-2021 1525 147.5500 XLON 01502015000013215-
11:13:50 E06jlcOufcjA20210719
19-Jul-2021 580 147.5500 XLON 11502115000013262-
11:13:59 E06jlcOufd3C20210719
19-Jul-2021 931 147.5500 XLON 11502115000013262-
11:13:59 E06jlcOufd3A20210719
19-Jul-2021 394 147.5000 XLON 11502115000013167-
11:15:05 E06jlcOufenQ20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 751 147.4500 XLON 01502015000013260-
11:15:05 E06jlcOufewF20210719
19-Jul-2021 924 147.5000 XLON 11502115000013167-
11:15:05 E06jlcOufenS20210719
19-Jul-2021 1366 147.6000 XLON 01502015000013459-
11:17:57 E06jlcOufkUo20210719
19-Jul-2021 525 147.6000 XLON 01502015000013549-
11:18:58 E06jlcOuflOy20210719
19-Jul-2021 1750 147.6000 XLON 01502015000013549-
11:18:58 E06jlcOuflOw20210719
19-Jul-2021 849 147.5500 XLON 11502115000013425-
11:19:03 E06jlcOuflTy20210719
19-Jul-2021 1367 147.5500 XLON 01502015000013440-
11:19:03 E06jlcOuflTw20210719
19-Jul-2021 404 147.5500 XLON 11502115000013425-
11:19:08 E06jlcOuflaA20210719
19-Jul-2021 1733 147.7000 XLON 11502115000013670-
11:22:22 E06jlcOufpnP20210719
19-Jul-2021 303 147.7500 XLON 01502015000013819-
11:24:59 E06jlcOufsRt20210719
19-Jul-2021 1446 147.7500 XLON 01502015000013819-
11:24:59 E06jlcOufsRr20210719
19-Jul-2021 1712 147.7000 XLON 11502115000013762-
11:25:19 E06jlcOuftdv20210719
19-Jul-2021 826 147.6500 XLON 01502015000013654-
11:25:20 E06jlcOufthl20210719
19-Jul-2021 507 147.6500 XLON 01502015000013654-
11:25:20 E06jlcOufthn20210719
19-Jul-2021 1427 147.7500 XLON 11502115000013896-
11:26:53 E06jlcOufvhA20210719
19-Jul-2021 1420 147.7000 XLON 01502015000013876-
11:26:54 E06jlcOufvhe20210719
19-Jul-2021 1427 147.6500 XLON 01502015000013920-
11:27:16 E06jlcOufw8Y20210719
19-Jul-2021 1552 147.8000 XLON 01502015000014122-
11:30:42 E06jlcOufzow20210719
19-Jul-2021 898 148.0000 XLON 11502115000014289-
11:34:03 E06jlcOug2dV20210719
19-Jul-2021 680 148.0000 XLON 01502015000014307-
11:34:03 E06jlcOug2dT20210719
19-Jul-2021 1981 147.9500 XLON 11502115000014262-
11:34:04 E06jlcOug2eG20210719
19-Jul-2021 2157 147.9500 XLON 01502015000014313-
11:34:27 E06jlcOug2tI20210719
19-Jul-2021 1750 148.0500 XLON 01502015000014402-
11:35:38 E06jlcOug4m720210719
19-Jul-2021 1901 147.9000 XLON 11502115000014374-
11:37:25 E06jlcOug6zN20210719
19-Jul-2021 1604 147.9500 XLON 01502015000014355-
11:37:25 E06jlcOug6zB20210719
19-Jul-2021 836 147.9000 XLON 11502115000014512-
11:37:56 E06jlcOug8E920210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 451 147.9000 XLON 11502115000014512-
11:37:56 E06jlcOug8EB20210719
19-Jul-2021 125 148.0000 XLON 01502015000014683-
11:41:39 E06jlcOugBnB20210719
19-Jul-2021 1709 148.0000 XLON 01502015000014683-
11:41:39 E06jlcOugBn820210719
19-Jul-2021 1682 148.0000 XLON 11502115000014669-
11:42:31 E06jlcOugCV020210719
19-Jul-2021 663 148.0000 XLON 01502015000014719-
11:42:44 E06jlcOugCfs20210719
19-Jul-2021 1497 148.0000 XLON 11502115000014719-
11:44:01 E06jlcOugDcN20210719
19-Jul-2021 56 148.0000 XLON 11502115000014719-
11:44:38 E06jlcOugE3f20210719
19-Jul-2021 1560 147.9500 XLON 01502015000014628-
11:44:42 E06jlcOugE7R20210719
19-Jul-2021 1393 148.0000 XLON 11502115000014762-
11:45:31 E06jlcOugF2P20210719
19-Jul-2021 1643 148.2000 XLON 01502015000014932-
11:47:39 E06jlcOugHfE20210719
19-Jul-2021 293 148.2000 XLON 01502015000014932-
11:47:39 E06jlcOugHfC20210719
19-Jul-2021 647 148.2500 XLON 01502015000014970-
11:48:24 E06jlcOugIKm20210719
19-Jul-2021 747 148.2000 XLON 01502015000014935-
11:48:26 E06jlcOugILr20210719
19-Jul-2021 1602 148.2500 XLON 11502115000014964-
11:48:55 E06jlcOugIzM20210719
19-Jul-2021 2161 148.3000 XLON 01502015000015031-
11:49:51 E06jlcOugJu020210719
19-Jul-2021 436 148.3000 XLON 11502115000015056-
11:50:39 E06jlcOugKVa20210719
19-Jul-2021 1654 148.3000 XLON 11502115000015056-
11:50:39 E06jlcOugKVY20210719
19-Jul-2021 1616 148.3500 XLON 11502115000015113-
11:51:35 E06jlcOugLzJ20210719
19-Jul-2021 1434 148.3500 XLON 01502015000015163-
11:52:19 E06jlcOugMgO20210719
19-Jul-2021 1844 148.5000 XLON 11502115000015247-
11:54:04 E06jlcOugOUb20210719
19-Jul-2021 1716 148.4500 XLON 01502015000015266-
11:54:04 E06jlcOugOV020210719
19-Jul-2021 399 148.5000 XLON 11502115000015247-
11:54:04 E06jlcOugOUd20210719
19-Jul-2021 1097 148.6000 XLON 11502115000015404-
11:56:39 E06jlcOugRC520210719
19-Jul-2021 860 148.6000 XLON 11502115000015404-
11:56:39 E06jlcOugRC320210719
19-Jul-2021 2247 148.5500 XLON 01502015000015478-
11:57:45 E06jlcOugSNQ20210719
19-Jul-2021 1750 148.7500 XLON 11502115000015514-
11:58:58 E06jlcOugTUI20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 981 148.6500 XLON 01502015000015522-
11:59:52 E06jlcOugUVF20210719
19-Jul-2021 1373 148.6000 XLON 11502115000015508-
11:59:53 E06jlcOugUYV20210719
19-Jul-2021 882 148.6000 XLON 11502115000015508-
11:59:53 E06jlcOugUYT20210719
19-Jul-2021 1630 148.4500 XLON 11502115000015628-
12:01:01 E06jlcOugWPb20210719
19-Jul-2021 1054 148.5000 XLON 11502115000015730-
12:03:12 E06jlcOugZfA20210719
19-Jul-2021 1841 148.5000 XLON 01502015000015742-
12:03:12 E06jlcOugZfC20210719
19-Jul-2021 1416 148.5500 XLON 11502115000015776-
12:03:12 E06jlcOugZeq20210719
19-Jul-2021 1931 148.4000 XLON 01502015000016110-
12:07:26 E06jlcOugg4Z20210719
19-Jul-2021 484 148.4000 XLON 01502015000016235-
12:10:03 E06jlcOugjMQ20210719
19-Jul-2021 36 148.4000 XLON 01502015000016235-
12:10:03 E06jlcOugjMO20210719
19-Jul-2021 1134 148.4000 XLON 11502115000016246-
12:10:03 E06jlcOugjMS20210719
19-Jul-2021 1173 148.3000 XLON 01502015000015990-
12:10:13 E06jlcOugjXv20210719
19-Jul-2021 662 148.3000 XLON 01502015000015990-
12:10:13 E06jlcOugjXy20210719
19-Jul-2021 1529 148.3500 XLON 11502115000016144-
12:10:13 E06jlcOugjXe20210719
19-Jul-2021 649 148.3500 XLON 11502115000016222-
12:10:13 E06jlcOugjXg20210719
19-Jul-2021 828 148.3500 XLON 11502115000016267-
12:11:00 E06jlcOugknL20210719
19-Jul-2021 711 148.3500 XLON 01502015000016259-
12:11:00 E06jlcOugknN20210719
19-Jul-2021 1737 148.4500 XLON 11502115000016354-
12:13:12 E06jlcOugnN020210719
19-Jul-2021 611 148.4500 XLON 11502115000016354-
12:13:12 E06jlcOugnN220210719
19-Jul-2021 763 148.4000 XLON 01502015000016410-
12:14:26 E06jlcOugogE20210719
19-Jul-2021 1304 148.4000 XLON 01502015000016410-
12:14:26 E06jlcOugogC20210719
19-Jul-2021 1761 148.3500 XLON 01502015000016335-
12:14:34 E06jlcOugp6520210719
19-Jul-2021 1638 148.5000 XLON 01502015000016533-
12:16:01 E06jlcOugqh420210719
19-Jul-2021 177 148.5000 XLON 01502015000016533-
12:16:01 E06jlcOugqh620210719
19-Jul-2021 1466 148.4500 XLON 11502115000016541-
12:16:02 E06jlcOugqqD20210719
19-Jul-2021 488 148.4500 XLON 11502115000016541-
12:16:02 E06jlcOugqqB20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1518 148.6000 XLON 01502015000016692-
12:19:32 E06jlcOugunQ20210719
19-Jul-2021 709 148.6500 XLON 11502115000016733-
12:21:19 E06jlcOugwde20210719
19-Jul-2021 1731 148.6500 XLON 11502115000016733-
12:21:19 E06jlcOugwdc20210719
19-Jul-2021 717 148.5500 XLON 01502015000016747-
12:22:00 E06jlcOugxDF20210719
19-Jul-2021 940 148.5500 XLON 11502115000016683-
12:22:00 E06jlcOugxDB20210719
19-Jul-2021 688 148.7000 XLON 11502115000016848-
12:24:46 E06jlcOugza420210719
19-Jul-2021 789 148.7000 XLON 11502115000016848-
12:24:46 E06jlcOugza620210719
19-Jul-2021 1769 148.7000 XLON 11502115000016938-
12:25:39 E06jlcOuh0Wp20210719
19-Jul-2021 1920 148.6500 XLON 01502015000016831-
12:27:06 E06jlcOuh2lu20210719
19-Jul-2021 381 148.6000 XLON 01502015000016807-
12:27:06 E06jlcOuh2mB20210719
19-Jul-2021 1537 148.6000 XLON 01502015000016807-
12:27:08 E06jlcOuh2r320210719
19-Jul-2021 1477 148.6000 XLON 01502015000017035-
12:27:33 E06jlcOuh3Of20210719
19-Jul-2021 481 148.5000 XLON 01502015000017023-
12:28:45 E06jlcOuh4vQ20210719
19-Jul-2021 842 148.5000 XLON 01502015000017023-
12:28:45 E06jlcOuh4vU20210719
19-Jul-2021 2068 148.5000 XLON 11502115000017042-
12:28:45 E06jlcOuh4vW20210719
19-Jul-2021 1050 148.4500 XLON 11502115000017176-
12:29:49 E06jlcOuh66u20210719
19-Jul-2021 316 148.4000 XLON 01502015000017173-
12:30:19 E06jlcOuh7Dn20210719
19-Jul-2021 1154 148.4000 XLON 01502015000017173-
12:30:19 E06jlcOuh7Dj20210719
19-Jul-2021 1559 148.4000 XLON 01502015000017263-
12:31:28 E06jlcOuh8cT20210719
19-Jul-2021 1143 148.3000 XLON 11502115000017268-
12:31:40 E06jlcOuh9Cc20210719
19-Jul-2021 540 148.1000 XLON 11502115000017320-
12:32:14 E06jlcOuhAXX20210719
19-Jul-2021 486 148.1000 XLON 11502115000017386-
12:33:05 E06jlcOuhBke20210719
19-Jul-2021 486 148.1000 XLON 11502115000017386-
12:33:05 E06jlcOuhBkc20210719
19-Jul-2021 1418 148.3500 XLON 11502115000017642-
12:34:51 E06jlcOuhEQi20210719
19-Jul-2021 1950 148.3000 XLON 01502015000017697-
12:35:39 E06jlcOuhFnT20210719
19-Jul-2021 1773 148.2500 XLON 11502115000017593-
12:35:44 E06jlcOuhG0B20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 50 148.2000 XLON 01502015000017796-
12:36:53 E06jlcOuhInL20210719
19-Jul-2021 498 148.2000 XLON 01502015000017796-
12:36:53 E06jlcOuhInJ20210719
19-Jul-2021 1344 148.3000 XLON 11502115000017832-
12:37:33 E06jlcOuhK4N20210719
19-Jul-2021 1551 148.2500 XLON 01502015000017821-
12:38:43 E06jlcOuhM1c20210719
19-Jul-2021 950 148.0500 XLON 01502015000017938-
12:40:24 E06jlcOuhOx120210719
19-Jul-2021 1045 147.9000 XLON 11502115000017931-
12:40:56 E06jlcOuhPgx20210719
19-Jul-2021 1330 147.9500 XLON 01502015000017930-
12:40:56 E06jlcOuhPgS20210719
19-Jul-2021 1886 148.0000 XLON 01502015000018068-
12:40:56 E06jlcOuhPgD20210719
19-Jul-2021 993 147.8000 XLON 01502015000018234-
12:43:24 E06jlcOuhTlc20210719
19-Jul-2021 1084 147.7500 XLON 11502115000018169-
12:44:20 E06jlcOuhUmD20210719
19-Jul-2021 1084 147.7000 XLON 01502015000018162-
12:44:35 E06jlcOuhVIr20210719
19-Jul-2021 1684 147.6500 XLON 11502115000018277-
12:45:14 E06jlcOuhVyk20210719
19-Jul-2021 1305 147.6500 XLON 01502015000018446-
12:47:11 E06jlcOuhZZM20210719
19-Jul-2021 1172 147.9000 XLON 11502115000018580-
12:48:03 E06jlcOuhbVb20210719
19-Jul-2021 1025 147.8500 XLON 01502015000018567-
12:48:05 E06jlcOuhbag20210719
19-Jul-2021 1482 147.9000 XLON 01502015000018633-
12:48:59 E06jlcOuhcv720210719
19-Jul-2021 704 147.9000 XLON 01502015000018828-
12:52:47 E06jlcOuhjY520210719
19-Jul-2021 1459 147.9000 XLON 01502015000018828-
12:52:47 E06jlcOuhjY320210719
19-Jul-2021 895 147.9000 XLON 01502015000019035-
12:53:59 E06jlcOuhlPI20210719
19-Jul-2021 1769 148.1500 XLON 11502115000019140-
12:55:38 E06jlcOuhozj20210719
19-Jul-2021 813 148.1500 XLON 01502015000019182-
12:56:37 E06jlcOuhqRs20210719
19-Jul-2021 31 148.1500 XLON 01502015000019267-
12:58:19 E06jlcOuhsrE20210719
19-Jul-2021 6535 148.2500 XLON 11502115000019501-
13:02:08 E06jlcOuhzWZ20210719
19-Jul-2021 1784 148.2500 XLON 01502015000019350-
13:02:08 E06jlcOuhzMv20210719
19-Jul-2021 1762 148.2000 XLON 01502015000019313-
13:02:09 E06jlcOuhzZw20210719
19-Jul-2021 674 148.2000 XLON 01502015000019313-
13:02:10 E06jlcOuhzlT20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 2114 148.1500 XLON 01502015000019280-
13:02:16 E06jlcOui0FI20210719
19-Jul-2021 1037 148.2500 XLON 01502015000019608-
13:03:42 E06jlcOui3U820210719
19-Jul-2021 2184 148.2500 XLON 01502015000019619-
13:04:12 E06jlcOui4V520210719
19-Jul-2021 196 148.4000 XLON 01502015000019807-
13:05:45 E06jlcOui8It20210719
19-Jul-2021 1648 148.5000 XLON 01502015000019846-
13:06:19 E06jlcOui9ND20210719
19-Jul-2021 1724 148.4500 XLON 11502115000019866-
13:08:19 E06jlcOuiCF920210719
19-Jul-2021 2771 148.5000 XLON 11502115000019974-
13:08:19 E06jlcOuiCEw20210719
19-Jul-2021 1046 148.3500 XLON 01502015000019948-
13:08:46 E06jlcOuiCqm20210719
19-Jul-2021 1893 148.3000 XLON 01502015000019975-
13:09:31 E06jlcOuiE0i20210719
19-Jul-2021 1893 148.2500 XLON 11502115000020003-
13:09:37 E06jlcOuiEO220210719
19-Jul-2021 1751 148.2000 XLON 11502115000020151-
13:11:07 E06jlcOuiIA120210719
19-Jul-2021 1339 148.1500 XLON 01502015000020134-
13:11:31 E06jlcOuiIhd20210719
19-Jul-2021 1410 148.0000 XLON 11502115000020264-
13:13:48 E06jlcOuiM7A20210719
19-Jul-2021 624 148.0000 XLON 11502115000020380-
13:15:06 E06jlcOuiNpM20210719
19-Jul-2021 550 148.0000 XLON 11502115000020380-
13:15:22 E06jlcOuiO9R20210719
19-Jul-2021 1316 147.9500 XLON 01502015000020257-
13:15:24 E06jlcOuiOHG20210719
19-Jul-2021 196 148.0000 XLON 11502115000020380-
13:15:24 E06jlcOuiOH320210719
19-Jul-2021 1060 147.9000 XLON 01502015000020372-
13:16:12 E06jlcOuiQdd20210719
19-Jul-2021 828 147.9500 XLON 01502015000020574-
13:17:19 E06jlcOuiSzc20210719
19-Jul-2021 1076 147.9500 XLON 01502015000020574-
13:17:19 E06jlcOuiSze20210719
19-Jul-2021 56 147.9500 XLON 01502015000020574-
13:17:27 E06jlcOuiT8T20210719
19-Jul-2021 196 147.9500 XLON 01502015000020651-
13:18:59 E06jlcOuiVKu20210719
19-Jul-2021 526 147.9500 XLON 01502015000020651-
13:18:59 E06jlcOuiVKw20210719
19-Jul-2021 145 148.0500 XLON 01502015000020712-
13:20:02 E06jlcOuiWiw20210719
19-Jul-2021 939 147.9500 XLON 11502115000020726-
13:20:15 E06jlcOuiXCu20210719
19-Jul-2021 932 147.9500 XLON 11502115000020723-
13:20:15 E06jlcOuiXCs20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 381 148.0000 XLON 01502015000020707-
13:20:15 E06jlcOuiXCd20210719
19-Jul-2021 924 148.0000 XLON 01502015000020707-
13:20:15 E06jlcOuiXCb20210719
19-Jul-2021 1387 147.8500 XLON 01502015000020763-
13:20:39 E06jlcOuiXtQ20210719
19-Jul-2021 1966 147.8000 XLON 11502115000020895-
13:22:19 E06jlcOuiaMs20210719
19-Jul-2021 409 147.8500 XLON 11502115000021038-
13:27:01 E06jlcOuignW20210719
19-Jul-2021 2003 147.8500 XLON 11502115000021038-
13:27:01 E06jlcOuignT20210719
19-Jul-2021 633 147.8500 XLON 11502115000021188-
13:27:18 E06jlcOuihLV20210719
19-Jul-2021 2037 147.8000 XLON 11502115000020989-
13:27:47 E06jlcOuihr320210719
19-Jul-2021 368 147.9000 XLON 11502115000021264-
13:29:02 E06jlcOuijVs20210719
19-Jul-2021 1657 147.9000 XLON 11502115000021264-
13:29:02 E06jlcOuijVq20210719
19-Jul-2021 1706 148.0000 XLON 01502015000021360-
13:30:58 E06jlcOuimyS20210719
19-Jul-2021 1714 148.0000 XLON 11502115000021393-
13:30:58 E06jlcOuimyU20210719
19-Jul-2021 551 147.9000 XLON 11502115000021317-
13:31:21 E06jlcOuinuk20210719
19-Jul-2021 3564 147.9500 XLON 01502015000021586-
13:36:00 E06jlcOuiucv20210719
19-Jul-2021 782 147.9500 XLON 01502015000021656-
13:36:01 E06jlcOuiufY20210719
19-Jul-2021 633 147.9500 XLON 01502015000021670-
13:36:36 E06jlcOuivHw20210719
19-Jul-2021 1982 147.9500 XLON 01502015000021670-
13:36:41 E06jlcOuivL120210719
19-Jul-2021 2355 147.9000 XLON 11502115000021491-
13:36:45 E06jlcOuivQl20210719
19-Jul-2021 1035 147.9500 XLON 11502115000021768-
13:37:45 E06jlcOuix2c20210719
19-Jul-2021 1052 147.9500 XLON 01502015000021746-
13:37:45 E06jlcOuix2a20210719
19-Jul-2021 641 147.9500 XLON 11502115000021760-
13:37:45 E06jlcOuix2Y20210719
19-Jul-2021 2029 148.0000 XLON 11502115000021819-
13:38:45 E06jlcOuiye020210719
19-Jul-2021 1563 147.9500 XLON 01502015000021789-
13:40:15 E06jlcOuj0Ey20210719
19-Jul-2021 909 147.9500 XLON 11502115000021967-
13:41:08 E06jlcOuj1Fg20210719
19-Jul-2021 1625 147.9500 XLON 11502115000021967-
13:41:08 E06jlcOuj1Fi20210719
19-Jul-2021 3368 148.1500 XLON 01502015000022157-
13:44:42 E06jlcOuj6fm20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1228 148.0500 XLON 11502115000022148-
13:45:07 E06jlcOuj7y520210719
19-Jul-2021 2057 148.0500 XLON 11502115000022289-
13:47:14 E06jlcOujB1z20210719
19-Jul-2021 1750 148.1000 XLON 01502015000022358-
13:48:15 E06jlcOujCno20210719
19-Jul-2021 390 148.0500 XLON 01502015000022315-
13:48:34 E06jlcOujD8K20210719
19-Jul-2021 325 148.0500 XLON 01502015000022315-
13:48:34 E06jlcOujD8M20210719
19-Jul-2021 2200 148.2500 XLON 11502115000022564-
13:51:09 E06jlcOujI5e20210719
19-Jul-2021 1752 148.2500 XLON 01502015000022561-
13:51:09 E06jlcOujI5m20210719
19-Jul-2021 540 148.2500 XLON 11502115000022566-
13:51:09 E06jlcOujI5o20210719
19-Jul-2021 334 148.2500 XLON 11502115000022564-
13:51:09 E06jlcOujI5g20210719
19-Jul-2021 298 148.2500 XLON 01502015000022561-
13:51:09 E06jlcOujI5k20210719
19-Jul-2021 739 148.2000 XLON 01502015000022563-
13:51:22 E06jlcOujIT920210719
19-Jul-2021 2237 148.4000 XLON 01502015000022784-
13:53:51 E06jlcOujN5o20210719
19-Jul-2021 1063 148.4000 XLON 01502015000022819-
13:54:08 E06jlcOujNYT20210719
19-Jul-2021 53 148.4000 XLON 01502015000022819-
13:54:11 E06jlcOujNeN20210719
19-Jul-2021 643 148.4000 XLON 01502015000022819-
13:54:57 E06jlcOujOhD20210719
19-Jul-2021 1338 148.4000 XLON 01502015000022868-
13:54:57 E06jlcOujOhF20210719
19-Jul-2021 2106 148.3500 XLON 11502115000022784-
13:54:57 E06jlcOujOhk20210719
19-Jul-2021 1585 148.3500 XLON 01502015000022779-
13:54:57 E06jlcOujOhm20210719
19-Jul-2021 658 148.3500 XLON 11502115000023015-
13:57:18 E06jlcOujRVt20210719
19-Jul-2021 666 148.3500 XLON 11502115000023015-
13:57:18 E06jlcOujRVq20210719
19-Jul-2021 2427 148.3000 XLON 11502115000022985-
13:58:06 E06jlcOujSRA20210719
19-Jul-2021 406 148.2500 XLON 01502015000023000-
13:58:06 E06jlcOujSRX20210719
19-Jul-2021 1220 148.2500 XLON 01502015000023000-
13:58:06 E06jlcOujSRZ20210719
19-Jul-2021 1788 148.1000 XLON 11502115000023057-
13:58:07 E06jlcOujSTW20210719
19-Jul-2021 789 148.1500 XLON 01502015000023100-
13:59:18 E06jlcOujTWH20210719
19-Jul-2021 790 148.1500 XLON 01502015000023100-
13:59:18 E06jlcOujTWJ20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 174 148.4000 XLON 01502015000023125-
13:59:49 E06jlcOujU5320210719
19-Jul-2021 788 148.3500 XLON 11502115000023133-
14:00:00 E06jlcOujUXM20210719
19-Jul-2021 1018 148.3500 XLON 11502115000023132-
14:00:00 E06jlcOujUXI20210719
19-Jul-2021 1624 148.2500 XLON 01502015000023126-
14:00:04 E06jlcOujUvG20210719
19-Jul-2021 1773 148.2000 XLON 01502015000023179-
14:01:05 E06jlcOujWjm20210719
19-Jul-2021 2418 148.2500 XLON 11502115000023196-
14:01:05 E06jlcOujWjP20210719
19-Jul-2021 25 148.2000 XLON 01502015000023283-
14:02:19 E06jlcOujYoW20210719
19-Jul-2021 507 148.2000 XLON 01502015000023283-
14:02:19 E06jlcOujYoY20210719
19-Jul-2021 1226 148.2000 XLON 11502115000023307-
14:02:34 E06jlcOujZ2g20210719
19-Jul-2021 630 148.1500 XLON 11502115000023304-
14:03:51 E06jlcOujbZM20210719
19-Jul-2021 1909 148.1500 XLON 01502015000023367-
14:05:01 E06jlcOujdFA20210719
19-Jul-2021 670 148.1000 XLON 11502115000023197-
14:05:18 E06jlcOujdb520210719
19-Jul-2021 672 148.1000 XLON 01502015000023359-
14:05:18 E06jlcOujdbA20210719
19-Jul-2021 288 148.1000 XLON 11502115000023197-
14:05:18 E06jlcOujdb820210719
19-Jul-2021 2406 148.0500 XLON 01502015000023438-
14:05:57 E06jlcOujeVa20210719
19-Jul-2021 760 147.9500 XLON 01502015000023421-
14:06:18 E06jlcOujfR520210719
19-Jul-2021 412 147.9500 XLON 11502115000023467-
14:06:18 E06jlcOujfRC20210719
19-Jul-2021 1844 147.9500 XLON 11502115000023467-
14:06:18 E06jlcOujfR920210719
19-Jul-2021 571 147.9500 XLON 11502115000023459-
14:06:18 E06jlcOujfR720210719
19-Jul-2021 1582 148.2000 XLON 11502115000023793-
14:10:05 E06jlcOujkvq20210719
19-Jul-2021 444 148.1500 XLON 11502115000023758-
14:10:30 E06jlcOujlWd20210719
19-Jul-2021 417 148.1500 XLON 11502115000023758-
14:10:33 E06jlcOujlsx20210719
19-Jul-2021 1176 148.1500 XLON 11502115000023758-
14:10:33 E06jlcOujlt020210719
19-Jul-2021 22 148.1500 XLON 11502115000023758-
14:10:33 E06jlcOujlsv20210719
19-Jul-2021 1840 148.2500 XLON 11502115000023893-
14:10:59 E06jlcOujmjn20210719
19-Jul-2021 2268 148.3000 XLON 11502115000024013-
14:12:50 E06jlcOujp2J20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1581 148.3000 XLON 11502115000024073-
14:13:58 E06jlcOujqJb20210719
19-Jul-2021 686 148.3500 XLON 11502115000024091-
14:14:14 E06jlcOujqel20210719
19-Jul-2021 2170 148.3000 XLON 01502015000024180-
14:16:03 E06jlcOujsuT20210719
19-Jul-2021 19 148.2500 XLON 01502015000023975-
14:16:39 E06jlcOujtoy20210719
19-Jul-2021 1728 148.2500 XLON 01502015000023975-
14:16:39 E06jlcOujtow20210719
19-Jul-2021 2131 148.2500 XLON 11502115000024328-
14:18:50 E06jlcOujwEN20210719
19-Jul-2021 1463 148.2000 XLON 11502115000024053-
14:18:50 E06jlcOujwEp20210719
19-Jul-2021 1520 148.1500 XLON 11502115000024293-
14:18:51 E06jlcOujwIv20210719
19-Jul-2021 1528 148.4500 XLON 01502015000024459-
14:20:16 E06jlcOujy1Z20210719
19-Jul-2021 1986 148.4000 XLON 01502015000024414-
14:20:23 E06jlcOujy6V20210719
19-Jul-2021 2200 148.4000 XLON 11502115000024557-
14:21:43 E06jlcOujzuw20210719
19-Jul-2021 97 148.4000 XLON 11502115000024557-
14:21:43 E06jlcOujzwD20210719
19-Jul-2021 1166 148.3500 XLON 11502115000024502-
14:21:44 E06jlcOujzz820210719
19-Jul-2021 178 148.3500 XLON 11502115000024502-
14:21:44 E06jlcOujzyf20210719
19-Jul-2021 1970 148.3000 XLON 01502015000024515-
14:21:47 E06jlcOuk03x20210719
19-Jul-2021 367 148.3500 XLON 01502015000024734-
14:24:48 E06jlcOuk49c20210719
19-Jul-2021 2513 148.4000 XLON 11502115000024845-
14:25:21 E06jlcOuk5IH20210719
19-Jul-2021 1465 148.3500 XLON 01502015000024734-
14:25:22 E06jlcOuk5JG20210719
19-Jul-2021 537 148.4000 XLON 01502015000025002-
14:26:39 E06jlcOuk7Qs20210719
19-Jul-2021 556 148.4000 XLON 01502015000025002-
14:26:39 E06jlcOuk7Qw20210719
19-Jul-2021 882 148.4000 XLON 01502015000025002-
14:26:39 E06jlcOuk7Qo20210719
19-Jul-2021 24 148.4500 XLON 11502115000025220-
14:28:19 E06jlcOuk9ud20210719
19-Jul-2021 524 148.4500 XLON 11502115000025220-
14:28:19 E06jlcOuk9uj20210719
19-Jul-2021 1712 148.4500 XLON 11502115000025220-
14:28:19 E06jlcOuk9uh20210719
19-Jul-2021 1647 148.4000 XLON 11502115000025124-
14:28:19 E06jlcOuk9vk20210719
19-Jul-2021 185 148.4500 XLON 11502115000025220-
14:28:19 E06jlcOuk9uf20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 23 148.4500 XLON 01502015000025243-
14:28:59 E06jlcOukArq20210719
19-Jul-2021 147 148.4500 XLON 11502115000025335-
14:29:59 E06jlcOukCgm20210719
19-Jul-2021 1477 148.3000 XLON 11502115000025278-
14:30:11 E06jlcOukE8F20210719
19-Jul-2021 1491 148.3500 XLON 01502015000025188-
14:30:11 E06jlcOukE7s20210719
19-Jul-2021 1193 148.3500 XLON 01502015000025381-
14:30:33 E06jlcOukGEd20210719
19-Jul-2021 2058 148.3000 XLON 11502115000025494-
14:30:48 E06jlcOukHUn20210719
19-Jul-2021 1590 148.2500 XLON 01502015000025337-
14:30:49 E06jlcOukHf520210719
19-Jul-2021 1729 148.6500 XLON 01502015000025801-
14:32:19 E06jlcOukQG420210719
19-Jul-2021 250 148.5500 XLON 11502115000025839-
14:32:26 E06jlcOukR2g20210719
19-Jul-2021 246 148.5500 XLON 11502115000025796-
14:32:26 E06jlcOukR2c20210719
19-Jul-2021 1208 148.5500 XLON 11502115000025796-
14:32:26 E06jlcOukR2e20210719
19-Jul-2021 2200 148.5500 XLON 11502115000025839-
14:32:26 E06jlcOukR2i20210719
19-Jul-2021 1711 148.3500 XLON 01502015000026083-
14:34:06 E06jlcOuka9D20210719
19-Jul-2021 1212 148.3000 XLON 11502115000026142-
14:34:46 E06jlcOukceT20210719
19-Jul-2021 499 148.3000 XLON 11502115000026142-
14:34:46 E06jlcOukceR20210719
19-Jul-2021 1048 148.3500 XLON 11502115000026341-
14:35:00 E06jlcOukdxI20210719
19-Jul-2021 1452 148.4000 XLON 01502015000026382-
14:35:44 E06jlcOukh8920210719
19-Jul-2021 442 148.3000 XLON 01502015000026383-
14:35:47 E06jlcOukhUU20210719
19-Jul-2021 1584 148.3500 XLON 11502115000026438-
14:35:47 E06jlcOukhUC20210719
19-Jul-2021 1274 148.3000 XLON 01502015000026383-
14:35:49 E06jlcOukhb620210719
19-Jul-2021 1537 148.2000 XLON 01502015000026609-
14:37:24 E06jlcOuknqj20210719
19-Jul-2021 660 148.2500 XLON 11502115000026681-
14:37:29 E06jlcOuko1x20210719
19-Jul-2021 1098 148.3500 XLON 11502115000026939-
14:38:57 E06jlcOuktCw20210719
19-Jul-2021 1289 148.3000 XLON 01502015000026912-
14:39:16 E06jlcOuku0l20210719
19-Jul-2021 1083 148.2500 XLON 11502115000026952-
14:39:30 E06jlcOukudD20210719
19-Jul-2021 641 148.2500 XLON 11502115000026952-
14:39:41 E06jlcOukurV20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 34 148.2500 XLON 11502115000026952-
14:39:41 E06jlcOukurX20210719
19-Jul-2021 586 148.2000 XLON 11502115000026974-
14:40:10 E06jlcOukwiR20210719
19-Jul-2021 1162 148.0500 XLON 01502015000027042-
14:41:01 E06jlcOukzZw20210719
19-Jul-2021 1183 148.1000 XLON 11502115000027132-
14:41:01 E06jlcOukzTV20210719
19-Jul-2021 139 148.0500 XLON 01502015000027042-
14:41:56 E06jlcOul1jv20210719
19-Jul-2021 2142 148.2000 XLON 11502115000027360-
14:43:52 E06jlcOul6kc20210719
19-Jul-2021 1354 148.4000 XLON 11502115000027562-
14:45:30 E06jlcOulCwK20210719
19-Jul-2021 322 148.4000 XLON 11502115000027755-
14:46:01 E06jlcOulETm20210719
19-Jul-2021 1019 148.4000 XLON 11502115000027755-
14:46:18 E06jlcOulF5d20210719
19-Jul-2021 1609 148.3500 XLON 01502015000027704-
14:46:19 E06jlcOulF9O20210719
19-Jul-2021 1342 148.2500 XLON 11502115000027878-
14:47:00 E06jlcOulGo120210719
19-Jul-2021 1461 148.3000 XLON 01502015000027457-
14:47:00 E06jlcOulGnl20210719
19-Jul-2021 338 148.2000 XLON 11502115000027946-
14:47:41 E06jlcOulJ8k20210719
19-Jul-2021 791 148.2000 XLON 11502115000027946-
14:47:41 E06jlcOulJ8e20210719
19-Jul-2021 182 148.2000 XLON 11502115000027946-
14:47:41 E06jlcOulJ8i20210719
19-Jul-2021 568 148.3000 XLON 01502015000028031-
14:48:12 E06jlcOulKcI20210719
19-Jul-2021 956 148.3000 XLON 11502115000028163-
14:49:06 E06jlcOulNIo20210719
19-Jul-2021 858 148.3000 XLON 11502115000028189-
14:49:06 E06jlcOulNIu20210719
19-Jul-2021 650 148.2500 XLON 11502115000028085-
14:49:10 E06jlcOulNl520210719
19-Jul-2021 774 148.2000 XLON 01502015000027958-
14:49:40 E06jlcOulP0h20210719
19-Jul-2021 774 148.1500 XLON 01502015000027951-
14:50:01 E06jlcOulQ9r20210719
19-Jul-2021 803 148.1000 XLON 11502115000028258-
14:50:02 E06jlcOulQEA20210719
19-Jul-2021 1562 148.1000 XLON 11502115000028302-
14:50:02 E06jlcOulQEG20210719
19-Jul-2021 771 148.1000 XLON 11502115000028258-
14:50:02 E06jlcOulQEC20210719
19-Jul-2021 1448 147.9500 XLON 11502115000028420-
14:51:16 E06jlcOulU5y20210719
19-Jul-2021 1396 147.9000 XLON 01502015000028376-
14:52:02 E06jlcOulVyu20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 248 147.9000 XLON 11502115000028603-
14:52:22 E06jlcOulWzJ20210719
19-Jul-2021 52 147.9000 XLON 01502015000028376-
14:52:22 E06jlcOulWzF20210719
19-Jul-2021 1584 147.9000 XLON 11502115000028603-
14:52:22 E06jlcOulWzH20210719
19-Jul-2021 1717 148.0500 XLON 11502115000028673-
14:52:58 E06jlcOulYPc20210719
19-Jul-2021 1467 148.0500 XLON 11502115000028789-
14:54:06 E06jlcOulc6s20210719
19-Jul-2021 1868 148.0500 XLON 01502015000028741-
14:54:06 E06jlcOulc6q20210719
19-Jul-2021 1711 148.0000 XLON 11502115000028788-
14:54:15 E06jlcOulcV020210719
19-Jul-2021 2026 147.9500 XLON 11502115000029032-
14:56:53 E06jlcOuljIE20210719
19-Jul-2021 327 147.9500 XLON 11502115000029248-
14:57:23 E06jlcOulkRb20210719
19-Jul-2021 1440 147.9500 XLON 11502115000029248-
14:57:28 E06jlcOulkeg20210719
19-Jul-2021 172 147.9500 XLON 11502115000029248-
14:57:28 E06jlcOulkei20210719
19-Jul-2021 1027 148.0000 XLON 11502115000029318-
14:58:28 E06jlcOulnSY20210719
19-Jul-2021 611 148.0000 XLON 01502015000029278-
14:58:28 E06jlcOulnSW20210719
19-Jul-2021 1587 147.9500 XLON 11502115000029413-
14:59:31 E06jlcOulqQf20210719
19-Jul-2021 1750 148.0000 XLON 01502015000029410-
14:59:31 E06jlcOulqNi20210719
19-Jul-2021 1621 147.9000 XLON 01502015000028984-
15:00:42 E06jlcOultkw20210719
19-Jul-2021 725 147.9000 XLON 11502115000029592-
15:00:54 E06jlcOulu0o20210719
19-Jul-2021 676 147.8500 XLON 01502015000029556-
15:01:15 E06jlcOuluyt20210719
19-Jul-2021 1204 147.8000 XLON 01502015000029415-
15:01:16 E06jlcOulvBG20210719
19-Jul-2021 1941 147.9500 XLON 01502015000029752-
15:02:34 E06jlcOulyYk20210719
19-Jul-2021 2240 147.9000 XLON 11502115000029768-
15:02:34 E06jlcOulyZ420210719
19-Jul-2021 1045 148.0000 XLON 01502015000029954-
15:04:18 E06jlcOum3vn20210719
19-Jul-2021 947 148.0000 XLON 01502015000029954-
15:04:18 E06jlcOum3vp20210719
19-Jul-2021 2200 148.0500 XLON 11502115000030072-
15:05:09 E06jlcOum6rW20210719
19-Jul-2021 1761 147.9500 XLON 01502015000029854-
15:05:20 E06jlcOum7gA20210719
19-Jul-2021 1562 148.0500 XLON 11502115000030274-
15:06:41 E06jlcOumBDT20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 318 148.0000 XLON 11502115000030275-
15:07:01 E06jlcOumBuu20210719
19-Jul-2021 1245 148.0000 XLON 11502115000030275-
15:07:01 E06jlcOumBus20210719
19-Jul-2021 1910 148.0500 XLON 11502115000030390-
15:08:34 E06jlcOumGjX20210719
19-Jul-2021 439 148.0500 XLON 11502115000030390-
15:08:34 E06jlcOumGjb20210719
19-Jul-2021 1798 147.9500 XLON 01502015000030268-
15:09:08 E06jlcOumINy20210719
19-Jul-2021 1181 147.9000 XLON 11502115000030516-
15:10:26 E06jlcOumMTV20210719
19-Jul-2021 328 147.9000 XLON 01502015000030593-
15:10:26 E06jlcOumMTa20210719
19-Jul-2021 509 147.9000 XLON 01502015000030593-
15:10:26 E06jlcOumMTX20210719
19-Jul-2021 2175 147.8500 XLON 11502115000030836-
15:10:58 E06jlcOumNbn20210719
19-Jul-2021 615 147.8500 XLON 11502115000030836-
15:10:58 E06jlcOumNbl20210719
19-Jul-2021 2106 147.8000 XLON 11502115000030634-
15:11:06 E06jlcOumNyp20210719
19-Jul-2021 1542 147.7000 XLON 01502015000030846-
15:11:44 E06jlcOumQQY20210719
19-Jul-2021 2163 147.8000 XLON 01502015000031018-
15:12:27 E06jlcOumSdQ20210719
19-Jul-2021 2496 147.7500 XLON 11502115000031018-
15:12:28 E06jlcOumShD20210719
19-Jul-2021 2003 147.7000 XLON 11502115000031184-
15:14:00 E06jlcOumXFE20210719
19-Jul-2021 1849 147.6500 XLON 01502015000031185-
15:14:04 E06jlcOumXYh20210719
19-Jul-2021 771 147.6000 XLON 11502115000031196-
15:14:06 E06jlcOumXd120210719
19-Jul-2021 1571 147.5500 XLON 11502115000031425-
15:15:47 E06jlcOumd8S20210719
19-Jul-2021 1428 147.5000 XLON 11502115000031416-
15:15:58 E06jlcOumdge20210719
19-Jul-2021 1428 147.4500 XLON 11502115000031398-
15:15:59 E06jlcOumdkp20210719
19-Jul-2021 629 147.4500 XLON 11502115000031581-
15:17:23 E06jlcOumiLG20210719
19-Jul-2021 1407 147.4500 XLON 11502115000031581-
15:17:43 E06jlcOumjTG20210719
19-Jul-2021 1425 147.4000 XLON 01502015000031578-
15:17:44 E06jlcOumjXN20210719
19-Jul-2021 475 147.4000 XLON 01502015000031578-
15:17:44 E06jlcOumjXK20210719
19-Jul-2021 1465 147.4000 XLON 11502115000031813-
15:19:29 E06jlcOumoRs20210719
19-Jul-2021 477 147.4000 XLON 11502115000031813-
15:19:29 E06jlcOumoRq20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1526 147.3500 XLON 01502015000031806-
15:19:31 E06jlcOumobd20210719
19-Jul-2021 1387 147.3000 XLON 11502115000031814-
15:19:31 E06jlcOumocR20210719
19-Jul-2021 1729 147.4000 XLON 11502115000032058-
15:21:12 E06jlcOumwqC20210719
19-Jul-2021 1359 147.3500 XLON 11502115000032040-
15:22:12 E06jlcOumzSF20210719
19-Jul-2021 1440 147.4000 XLON 01502015000032290-
15:23:08 E06jlcOun2hj20210719
19-Jul-2021 432 147.3500 XLON 01502015000032237-
15:23:16 E06jlcOun36Q20210719
19-Jul-2021 1296 147.3500 XLON 01502015000032237-
15:23:16 E06jlcOun36S20210719
19-Jul-2021 1657 147.5500 XLON 11502115000032465-
15:24:59 E06jlcOun7yF20210719
19-Jul-2021 1793 147.5000 XLON 01502015000032475-
15:25:01 E06jlcOun86N20210719
19-Jul-2021 1894 147.4500 XLON 01502015000032476-
15:25:11 E06jlcOun92F20210719
19-Jul-2021 552 147.4500 XLON 01502015000032476-
15:25:11 E06jlcOun92C20210719
19-Jul-2021 1916 147.3500 XLON 11502115000032545-
15:25:46 E06jlcOunB5I20210719
19-Jul-2021 1660 147.4000 XLON 01502015000032556-
15:25:46 E06jlcOunAy520210719
19-Jul-2021 1391 147.5000 XLON 11502115000032732-
15:27:21 E06jlcOunFnH20210719
19-Jul-2021 2171 147.8000 XLON 11502115000032932-
15:29:36 E06jlcOunNNi20210719
19-Jul-2021 1952 147.7500 XLON 11502115000032904-
15:29:37 E06jlcOunNPw20210719
19-Jul-2021 1706 147.7500 XLON 11502115000033024-
15:30:40 E06jlcOunQ4N20210719
19-Jul-2021 606 147.7500 XLON 01502015000033059-
15:31:29 E06jlcOunSSN20210719
19-Jul-2021 315 147.6500 XLON 11502115000033128-
15:31:40 E06jlcOunSyO20210719
19-Jul-2021 1706 147.6500 XLON 01502015000033041-
15:31:40 E06jlcOunSyJ20210719
19-Jul-2021 349 147.6500 XLON 11502115000033128-
15:31:40 E06jlcOunSyL20210719
19-Jul-2021 1113 147.7000 XLON 11502115000032903-
15:31:40 E06jlcOunSxw20210719
19-Jul-2021 2249 147.6000 XLON 11502115000033269-
15:32:31 E06jlcOunVFI20210719
19-Jul-2021 1610 147.5500 XLON 01502015000033294-
15:32:53 E06jlcOunVzx20210719
19-Jul-2021 189 147.5500 XLON 01502015000033294-
15:32:53 E06jlcOunVzu20210719
19-Jul-2021 2150 147.7000 XLON 01502015000033493-
15:34:48 E06jlcOunbWJ20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 822 147.6500 XLON 11502115000033463-
15:35:07 E06jlcOuncTc20210719
19-Jul-2021 833 147.6500 XLON 11502115000033462-
15:35:07 E06jlcOuncTa20210719
19-Jul-2021 1157 147.5500 XLON 11502115000033483-
15:35:11 E06jlcOuncfh20210719
19-Jul-2021 1501 147.5500 XLON 01502015000033621-
15:35:47 E06jlcOuneqh20210719
19-Jul-2021 504 147.5000 XLON 01502015000033614-
15:35:48 E06jlcOuneux20210719
19-Jul-2021 504 147.5000 XLON 01502015000033614-
15:35:48 E06jlcOunev120210719
19-Jul-2021 793 147.5000 XLON 01502015000033614-
15:35:48 E06jlcOuneuz20210719
19-Jul-2021 1651 147.4500 XLON 11502115000033591-
15:35:48 E06jlcOunevF20210719
19-Jul-2021 1620 147.3000 XLON 01502015000033793-
15:37:58 E06jlcOunlBl20210719
19-Jul-2021 1350 147.5500 XLON 01502015000033888-
15:38:18 E06jlcOunmgq20210719
19-Jul-2021 95 147.5000 XLON 11502115000033879-
15:38:19 E06jlcOunmk420210719
19-Jul-2021 1256 147.5000 XLON 11502115000033879-
15:38:19 E06jlcOunmk220210719
19-Jul-2021 1461 147.4000 XLON 01502015000033988-
15:39:23 E06jlcOunpln20210719
19-Jul-2021 81 147.9500 XLON 11502115000034042-
15:39:25 E06jlcOunq1p20210719
19-Jul-2021 509 147.9500 XLON 11502115000034042-
15:39:26 E06jlcOunq4c20210719
19-Jul-2021 169 147.9500 XLON 11502115000034042-
15:39:26 E06jlcOunq4a20210719
19-Jul-2021 308 147.9500 XLON 11502115000034042-
15:39:26 E06jlcOunq3620210719
19-Jul-2021 224 147.9500 XLON 11502115000034042-
15:39:26 E06jlcOunq3820210719
19-Jul-2021 24 147.9500 XLON 11502115000034042-
15:39:26 E06jlcOunq3B20210719
19-Jul-2021 1461 147.9000 XLON 01502015000034048-
15:40:09 E06jlcOunsJi20210719
19-Jul-2021 1986 148.0000 XLON 01502015000034324-
15:41:45 E06jlcOuny1W20210719
19-Jul-2021 1456 147.9500 XLON 11502115000034296-
15:41:48 E06jlcOuny6E20210719
19-Jul-2021 1434 147.9000 XLON 01502015000034394-
15:43:01 E06jlcOuo1kD20210719
19-Jul-2021 917 148.0500 XLON 01502015000034544-
15:44:29 E06jlcOuo6FM20210719
19-Jul-2021 620 148.2000 XLON 01502015000034638-
15:45:02 E06jlcOuo84k20210719
19-Jul-2021 391 148.2000 XLON 11502115000034619-
15:45:02 E06jlcOuo84m20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1236 148.2000 XLON 11502115000034617-
15:45:02 E06jlcOuo84i20210719
19-Jul-2021 1685 148.2000 XLON 01502015000034639-
15:45:02 E06jlcOuo84o20210719
19-Jul-2021 1122 148.4000 XLON 01502015000034906-
15:46:15 E06jlcOuoBva20210719
19-Jul-2021 1367 148.4500 XLON 01502015000035029-
15:48:13 E06jlcOuoHBw20210719
19-Jul-2021 1162 148.4500 XLON 01502015000035029-
15:48:13 E06jlcOuoHBy20210719
19-Jul-2021 2518 148.7000 XLON 01502015000035350-
15:50:13 E06jlcOuoMSk20210719
19-Jul-2021 2310 148.6500 XLON 11502115000035346-
15:50:14 E06jlcOuoMWu20210719
19-Jul-2021 253 148.6000 XLON 01502015000035518-
15:50:52 E06jlcOuoOIz20210719
19-Jul-2021 562 148.6000 XLON 01502015000035518-
15:50:52 E06jlcOuoOIq20210719
19-Jul-2021 1443 148.6000 XLON 01502015000035518-
15:50:52 E06jlcOuoOIt20210719
19-Jul-2021 506 148.6000 XLON 01502015000035518-
15:50:52 E06jlcOuoOIw20210719
19-Jul-2021 501 148.5500 XLON 11502115000035213-
15:50:54 E06jlcOuoOMm20210719
19-Jul-2021 2040 148.5500 XLON 11502115000035213-
15:50:54 E06jlcOuoOMk20210719
19-Jul-2021 1661 148.5000 XLON 11502115000035514-
15:50:57 E06jlcOuoPB720210719
19-Jul-2021 126 148.5000 XLON 11502115000035514-
15:50:57 E06jlcOuoPB920210719
19-Jul-2021 516 148.5000 XLON 11502115000035514-
15:50:57 E06jlcOuoPBC20210719
19-Jul-2021 782 148.4000 XLON 01502015000035539-
15:51:18 E06jlcOuoQEq20210719
19-Jul-2021 17 148.4500 XLON 11502115000035702-
15:52:31 E06jlcOuoTZB20210719
19-Jul-2021 2710 148.4500 XLON 11502115000035702-
15:52:31 E06jlcOuoTZ820210719
19-Jul-2021 1948 148.4000 XLON 01502015000035716-
15:53:03 E06jlcOuoUjv20210719
19-Jul-2021 1008 148.3000 XLON 11502115000035878-
15:53:58 E06jlcOuoWt120210719
19-Jul-2021 1046 148.3000 XLON 11502115000035878-
15:53:58 E06jlcOuoWt320210719
19-Jul-2021 767 148.2500 XLON 01502015000035884-
15:54:03 E06jlcOuoWzv20210719
19-Jul-2021 1170 148.2000 XLON 11502115000035765-
15:54:33 E06jlcOuoY1j20210719
19-Jul-2021 1610 148.1500 XLON 01502015000035966-
15:54:50 E06jlcOuoYhd20210719
19-Jul-2021 298 148.1000 XLON 01502015000036091-
15:55:39 E06jlcOuoaXg20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1434 148.1500 XLON 01502015000036097-
15:55:41 E06jlcOuoaeW20210719
19-Jul-2021 1388 148.1500 XLON 11502115000036340-
15:58:19 E06jlcOuogXD20210719
19-Jul-2021 894 148.1500 XLON 11502115000036340-
15:58:19 E06jlcOuogXB20210719
19-Jul-2021 16 148.1500 XLON 11502115000036340-
15:58:19 E06jlcOuogXF20210719
19-Jul-2021 553 148.1000 XLON 11502115000036242-
15:58:38 E06jlcOuohJv20210719
19-Jul-2021 2615 148.1000 XLON 11502115000036242-
15:58:38 E06jlcOuohJx20210719
19-Jul-2021 1056 148.0500 XLON 01502015000036342-
15:58:41 E06jlcOuohXF20210719
19-Jul-2021 1665 148.1500 XLON 01502015000036511-
16:00:00 E06jlcOuokM520210719
19-Jul-2021 1997 148.1000 XLON 11502115000036503-
16:00:06 E06jlcOuokYI20210719
19-Jul-2021 1969 148.0500 XLON 01502015000036624-
16:01:25 E06jlcOuonqw20210719
19-Jul-2021 1790 148.0000 XLON 11502115000036618-
16:01:35 E06jlcOuooSE20210719
19-Jul-2021 2465 148.2500 XLON 01502015000036978-
16:04:33 E06jlcOuoyUN20210719
19-Jul-2021 2846 148.2000 XLON 11502115000036893-
16:04:33 E06jlcOuoyUl20210719
19-Jul-2021 1495 148.2000 XLON 01502015000037214-
16:05:39 E06jlcOup1w220210719
19-Jul-2021 1312 148.1500 XLON 01502015000036983-
16:06:01 E06jlcOup39Y20210719
19-Jul-2021 948 148.1500 XLON 11502115000036974-
16:06:01 E06jlcOup39W20210719
19-Jul-2021 906 148.1000 XLON 01502015000037126-
16:06:02 E06jlcOup39s20210719
19-Jul-2021 1708 148.0500 XLON 11502115000037206-
16:06:35 E06jlcOup4Pd20210719
19-Jul-2021 1898 148.1000 XLON 11502115000037473-
16:09:22 E06jlcOupCFu20210719
19-Jul-2021 71 148.1000 XLON 11502115000037659-
16:09:59 E06jlcOupDSI20210719
19-Jul-2021 1366 148.1000 XLON 11502115000037659-
16:09:59 E06jlcOupDSK20210719
19-Jul-2021 2461 148.0500 XLON 01502015000037376-
16:10:06 E06jlcOupDok20210719
19-Jul-2021 697 148.0500 XLON 11502115000037745-
16:10:39 E06jlcOupFFN20210719
19-Jul-2021 433 148.0500 XLON 11502115000037745-
16:10:39 E06jlcOupFFL20210719
19-Jul-2021 1079 148.0500 XLON 11502115000037758-
16:10:51 E06jlcOupFqc20210719
19-Jul-2021 2050 148.0500 XLON 01502015000037771-
16:10:51 E06jlcOupFqe20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 1404 148.0500 XLON 11502115000037759-
16:10:51 E06jlcOupFqg20210719
19-Jul-2021 891 148.1500 XLON 01502015000038090-
16:13:19 E06jlcOupM1I20210719
19-Jul-2021 535 148.1500 XLON 01502015000038090-
16:13:19 E06jlcOupM1Q20210719
19-Jul-2021 192 148.1500 XLON 01502015000038090-
16:13:19 E06jlcOupM1K20210719
19-Jul-2021 148 148.1500 XLON 01502015000038090-
16:13:19 E06jlcOupM1O20210719
19-Jul-2021 1646 148.1500 XLON 01502015000038090-
16:13:19 E06jlcOupM1M20210719
19-Jul-2021 2625 148.1000 XLON 11502115000038002-
16:13:38 E06jlcOupMWG20210719
19-Jul-2021 1535 148.1000 XLON 01502015000038150-
16:13:58 E06jlcOupNKZ20210719
19-Jul-2021 145 148.1000 XLON 01502015000038150-
16:13:58 E06jlcOupNKX20210719
19-Jul-2021 192 148.1000 XLON 01502015000038283-
16:15:01 E06jlcOupQK620210719
19-Jul-2021 1331 148.1000 XLON 11502115000038376-
16:16:44 E06jlcOupUUf20210719
19-Jul-2021 702 148.1000 XLON 11502115000038376-
16:16:44 E06jlcOupUUd20210719
19-Jul-2021 2200 148.1000 XLON 01502015000038596-
16:17:19 E06jlcOupVfI20210719
19-Jul-2021 134 148.1000 XLON 01502015000038596-
16:17:19 E06jlcOupVfO20210719
19-Jul-2021 1419 148.1000 XLON 01502015000038596-
16:17:19 E06jlcOupVfM20210719
19-Jul-2021 446 148.1000 XLON 01502015000038596-
16:17:19 E06jlcOupVfQ20210719
19-Jul-2021 60 148.1000 XLON 01502015000038596-
16:17:19 E06jlcOupVfK20210719
19-Jul-2021 148 148.1000 XLON 01502015000038793-
16:18:59 E06jlcOupZ0B20210719
19-Jul-2021 2480 148.0500 XLON 11502115000038135-
16:18:59 E06jlcOupZ0i20210719
19-Jul-2021 2125 148.1000 XLON 01502015000038793-
16:18:59 E06jlcOupZ0D20210719
19-Jul-2021 550 148.1000 XLON 01502015000038793-
16:18:59 E06jlcOupZ0H20210719
19-Jul-2021 192 148.1000 XLON 01502015000038793-
16:18:59 E06jlcOupZ0F20210719
19-Jul-2021 2497 148.0000 XLON 01502015000039030-
16:21:29 E06jlcOupfbl20210719
19-Jul-2021 556 148.0000 XLON 01502015000039030-
16:21:29 E06jlcOupfbi20210719
19-Jul-2021 2184 148.0000 XLON 11502115000039250-
16:23:09 E06jlcOupjeW20210719
19-Jul-2021 359 148.0000 XLON 01502015000039455-
16:23:19 E06jlcOupk1d20210719
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Jul-2021 59 148.0000 XLON 01502015000039455-
16:23:19 E06jlcOupk1Z20210719
19-Jul-2021 476 148.0000 XLON 01502015000039455-
16:23:19 E06jlcOupk1b20210719
19-Jul-2021 167 148.0000 XLON 11502115000039513-
16:23:59 E06jlcOuplWV20210719
19-Jul-2021 2697 148.0000 XLON 11502115000039513-
16:24:21 E06jlcOupmKw20210719
19-Jul-2021 1192 148.0000 XLON 11502115000039626-
16:25:02 E06jlcOupnoV20210719
19-Jul-2021 3444 148.1000 XLON 01502015000039770-
16:26:20 E06jlcOupqdX20210719
19-Jul-2021 696 148.0500 XLON 11502115000039707-
16:26:28 E06jlcOupqv720210719
19-Jul-2021 684 148.0500 XLON 11502115000039706-
16:26:28 E06jlcOupqv320210719
19-Jul-2021 1025 148.0500 XLON 01502015000039711-
16:26:28 E06jlcOupqv520210719
19-Jul-2021 1750 148.1000 XLON 11502115000040078-
16:28:10 E06jlcOupvQ220210719
19-Jul-2021 314 148.1000 XLON 11502115000040078-
16:28:11 E06jlcOupvQ420210719
19-Jul-2021 2276 148.1000 XLON 11502115000040180-
16:29:24 E06jlcOupyu220210719
19-Jul-2021 1750 148.1500 XLON 01502015000040248-
16:29:51 E06jlcOuq07H20210719
20 July 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 20-07-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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