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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: 2 November 2021
Aggregate number of ordinary shares purchased: 333,600
Lowest price paid per share: 155.8500 pence
Highest price paid per share: 157.7000 pence
Average price paid per share: 157.0412 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 13,106,073 shares at a cost (including dealing
and associated costs) of £18,965,877.94.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,684,695,659 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: 333,600 (ISIN: GB00BDCXV269)
Date of purchases: 2 November 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 333,600 157.0412 155.8500 157.7000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 1552 157.0000 XLON 01503015000000479-
08:00:52 E07yfBiFnbD020211102
02-Nov-2021 1411 157.0000 XLON 11503115000000489-
08:00:52 E07yfBiFnbCy20211102
02-Nov-2021 1553 156.9000 XLON 11503115000000490-
08:00:52 E07yfBiFnbD920211102
02-Nov-2021 1073 157.0500 XLON 01503015000000710-
08:02:18 E07yfBiFniwS20211102
02-Nov-2021 634 157.1000 XLON 01503015000000816-
08:04:08 E07yfBiFnqEu20211102
02-Nov-2021 16 157.1000 XLON 01503015000000816-
08:04:09 E07yfBiFnqG620211102
02-Nov-2021 429 157.1000 XLON 01503015000000816-
08:04:14 E07yfBiFnqlU20211102
02-Nov-2021 993 157.1500 XLON 11503115000000946-
08:05:30 E07yfBiFnurA20211102
02-Nov-2021 828 156.8500 XLON 01503015000000944-
08:05:56 E07yfBiFnxlw20211102
02-Nov-2021 891 157.0500 XLON 11503115000001063-
08:07:14 E07yfBiFo2Oz20211102
02-Nov-2021 647 156.8500 XLON 11503115000001058-
08:08:02 E07yfBiFo4kH20211102
02-Nov-2021 245 156.8500 XLON 11503115000001058-
08:08:06 E07yfBiFo4vE20211102
02-Nov-2021 1337 156.7500 XLON 01503015000001042-
08:08:17 E07yfBiFo5ZH20211102
02-Nov-2021 1095 156.7500 XLON 01503015000001133-
08:09:50 E07yfBiFo9i120211102
02-Nov-2021 962 156.6500 XLON 11503115000001122-
08:10:07 E07yfBiFoAAo20211102
02-Nov-2021 1135 156.6000 XLON 11503115000001119-
08:10:20 E07yfBiFoB5b20211102
02-Nov-2021 1049 156.8500 XLON 01503015000001180-
08:11:12 E07yfBiFoDW120211102
02-Nov-2021 233 156.8500 XLON 01503015000001180-
08:11:12 E07yfBiFoDW320211102
02-Nov-2021 193 157.1500 XLON 11503115000001231-
08:13:49 E07yfBiFoIbn20211102
02-Nov-2021 939 157.2000 XLON 11503115000001298-
08:15:48 E07yfBiFoNq920211102
02-Nov-2021 1119 157.1500 XLON 11503115000001231-
08:15:48 E07yfBiFoNqO20211102
02-Nov-2021 323 157.2500 XLON 11503115000001513-
08:17:02 E07yfBiFoQxy20211102
02-Nov-2021 1500 157.2500 XLON 11503115000001513-
08:17:02 E07yfBiFoQxw20211102
02-Nov-2021 1329 157.2500 XLON 11503115000001613-
08:19:29 E07yfBiFoVNM20211102
02-Nov-2021 1994 157.2000 XLON 01503015000001602-
08:20:19 E07yfBiFoWmh20211102
02-Nov-2021 713 157.0500 XLON 11503115000001666-
08:21:21 E07yfBiFoZ2220211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 856 157.1000 XLON 01503015000001662-
08:21:21 E07yfBiFoZ1g20211102
02-Nov-2021 855 156.9500 XLON 01503015000001663-
08:22:35 E07yfBiFobaz20211102
02-Nov-2021 1 156.9500 XLON 01503015000001663-
08:22:35 E07yfBiFobax20211102
02-Nov-2021 6 156.9000 XLON 01503015000001731-
08:24:01 E07yfBiFodsL20211102
02-Nov-2021 903 156.9000 XLON 01503015000001731-
08:24:14 E07yfBiFoeA420211102
02-Nov-2021 1373 157.1000 XLON 11503115000001922-
08:27:13 E07yfBiFojjK20211102
02-Nov-2021 1049 156.9500 XLON 11503115000001801-
08:28:26 E07yfBiFomCC20211102
02-Nov-2021 871 156.8500 XLON 01503015000002007-
08:30:06 E07yfBiFopZm20211102
02-Nov-2021 1021 156.9000 XLON 01503015000002091-
08:30:51 E07yfBiFor0M20211102
02-Nov-2021 421 156.8500 XLON 01503015000002086-
08:30:51 E07yfBiFor0Y20211102
02-Nov-2021 809 157.1000 XLON 01503015000002352-
08:33:28 E07yfBiFovrT20211102
02-Nov-2021 231 157.1000 XLON 01503015000002352-
08:33:28 E07yfBiFovrR20211102
02-Nov-2021 892 157.1500 XLON 01503015000002513-
08:35:05 E07yfBiFoyc320211102
02-Nov-2021 810 157.2000 XLON 01503015000002524-
08:35:05 E07yfBiFoybf20211102
02-Nov-2021 1091 157.1500 XLON 11503115000002602-
08:36:39 E07yfBiFp18s20211102
02-Nov-2021 919 157.1500 XLON 11503115000002852-
08:38:06 E07yfBiFp3BE20211102
02-Nov-2021 839 157.1500 XLON 11503115000002886-
08:39:30 E07yfBiFp4mg20211102
02-Nov-2021 375 157.1500 XLON 01503015000002950-
08:40:23 E07yfBiFp5rl20211102
02-Nov-2021 1014 157.1500 XLON 01503015000003079-
08:42:02 E07yfBiFp8HM20211102
02-Nov-2021 1218 157.2000 XLON 01503015000003199-
08:46:55 E07yfBiFpFhu20211102
02-Nov-2021 1305 157.1500 XLON 11503115000003119-
08:46:55 E07yfBiFpFiM20211102
02-Nov-2021 689 157.0500 XLON 11503115000002949-
08:46:56 E07yfBiFpFq920211102
02-Nov-2021 818 157.1000 XLON 01503015000003332-
08:48:04 E07yfBiFpIBq20211102
02-Nov-2021 973 157.1500 XLON 11503115000003457-
08:51:21 E07yfBiFpOLl20211102
02-Nov-2021 765 157.2000 XLON 01503015000003497-
08:51:21 E07yfBiFpOLt20211102
02-Nov-2021 904 157.1500 XLON 01503015000003462-
08:51:22 E07yfBiFpOLn20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 725 157.2000 XLON 01503015000003531-
08:53:02 E07yfBiFpRPi20211102
02-Nov-2021 372 157.2000 XLON 11503115000003550-
08:53:42 E07yfBiFpShl20211102
02-Nov-2021 613 157.1000 XLON 01503015000003512-
08:54:41 E07yfBiFpUc720211102
02-Nov-2021 1124 157.1500 XLON 11503115000003717-
08:57:02 E07yfBiFpZjb20211102
02-Nov-2021 557 157.1000 XLON 11503115000003665-
08:57:10 E07yfBiFpa1V20211102
02-Nov-2021 643 157.0000 XLON 11503115000003840-
08:59:23 E07yfBiFpeHN20211102
02-Nov-2021 810 157.2000 XLON 11503115000003931-
09:00:30 E07yfBiFpgdK20211102
02-Nov-2021 207 157.2000 XLON 11503115000003962-
09:02:02 E07yfBiFpifa20211102
02-Nov-2021 608 157.2000 XLON 11503115000003962-
09:02:02 E07yfBiFpifc20211102
02-Nov-2021 946 157.1000 XLON 01503015000003928-
09:02:22 E07yfBiFpj4y20211102
02-Nov-2021 744 157.0500 XLON 11503115000003924-
09:02:22 E07yfBiFpj5L20211102
02-Nov-2021 613 157.2500 XLON 11503115000004021-
09:03:52 E07yfBiFplCn20211102
02-Nov-2021 737 157.3000 XLON 01503015000004067-
09:05:22 E07yfBiFpnBD20211102
02-Nov-2021 773 157.2000 XLON 11503115000004113-
09:07:31 E07yfBiFpqCb20211102
02-Nov-2021 101 157.1500 XLON 01503015000004022-
09:07:32 E07yfBiFpqDv20211102
02-Nov-2021 456 157.1500 XLON 01503015000004022-
09:08:19 E07yfBiFpr3y20211102
02-Nov-2021 451 157.0500 XLON 11503115000004186-
09:09:05 E07yfBiFpsK920211102
02-Nov-2021 903 157.1500 XLON 11503115000004194-
09:09:05 E07yfBiFpsJq20211102
02-Nov-2021 151 157.0500 XLON 11503115000004186-
09:10:06 E07yfBiFptbJ20211102
02-Nov-2021 838 156.9500 XLON 01503015000004260-
09:12:53 E07yfBiFpxSZ20211102
02-Nov-2021 977 157.0000 XLON 11503115000004256-
09:12:53 E07yfBiFpxSK20211102
02-Nov-2021 883 157.1000 XLON 11503115000004372-
09:15:20 E07yfBiFq0UI20211102
02-Nov-2021 1289 157.1000 XLON 01503015000004399-
09:15:22 E07yfBiFq0gP20211102
02-Nov-2021 70 157.0500 XLON 01503015000004355-
09:15:23 E07yfBiFq0hC20211102
02-Nov-2021 894 157.0500 XLON 01503015000004355-
09:15:28 E07yfBiFq0sr20211102
02-Nov-2021 725 157.1000 XLON 01503015000004609-
09:22:15 E07yfBiFqBJZ20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 1148 157.2500 XLON 11503115000004788-
09:24:00 E07yfBiFqDJ020211102
02-Nov-2021 55 157.3500 XLON 11503115000004872-
09:25:23 E07yfBiFqFAt20211102
02-Nov-2021 1271 157.3500 XLON 11503115000004872-
09:25:23 E07yfBiFqFAv20211102
02-Nov-2021 133 157.3000 XLON 01503015000004961-
09:27:02 E07yfBiFqGhk20211102
02-Nov-2021 125 157.3000 XLON 01503015000004961-
09:27:02 E07yfBiFqGhi20211102
02-Nov-2021 749 157.3500 XLON 01503015000005191-
09:31:22 E07yfBiFqM2L20211102
02-Nov-2021 752 157.3000 XLON 01503015000005219-
09:32:25 E07yfBiFqNHN20211102
02-Nov-2021 1160 157.5000 XLON 01503015000005506-
09:38:30 E07yfBiFqVBL20211102
02-Nov-2021 1477 157.5000 XLON 11503115000005543-
09:40:17 E07yfBiFqWXf20211102
02-Nov-2021 762 157.4000 XLON 11503115000005590-
09:40:40 E07yfBiFqWwg20211102
02-Nov-2021 1343 157.5000 XLON 11503115000005933-
09:48:15 E07yfBiFqgDy20211102
02-Nov-2021 157 157.5000 XLON 01503015000005957-
09:48:45 E07yfBiFqgp420211102
02-Nov-2021 502 157.4500 XLON 01503015000005890-
09:49:35 E07yfBiFqi0G20211102
02-Nov-2021 1331 157.4500 XLON 01503015000005890-
09:49:35 E07yfBiFqi0E20211102
02-Nov-2021 174 157.4000 XLON 11503115000005861-
09:49:35 E07yfBiFqi0n20211102
02-Nov-2021 652 157.4000 XLON 11503115000005861-
09:49:35 E07yfBiFqi0p20211102
02-Nov-2021 709 157.4000 XLON 01503015000006011-
09:50:35 E07yfBiFqjPb20211102
02-Nov-2021 97 157.4000 XLON 01503015000006011-
09:50:46 E07yfBiFqjaF20211102
02-Nov-2021 598 157.3500 XLON 11503115000005997-
09:50:46 E07yfBiFqjaV20211102
02-Nov-2021 836 157.3500 XLON 01503015000006066-
09:55:41 E07yfBiFqpYt20211102
02-Nov-2021 930 157.2500 XLON 01503015000006012-
09:55:42 E07yfBiFqpar20211102
02-Nov-2021 1227 157.2500 XLON 01503015000006234-
09:57:03 E07yfBiFqrE220211102
02-Nov-2021 1014 157.2000 XLON 01503015000006329-
09:59:27 E07yfBiFqtmk20211102
02-Nov-2021 823 157.2000 XLON 01503015000006403-
10:01:19 E07yfBiFqwlw20211102
02-Nov-2021 534 157.1500 XLON 11503115000006387-
10:01:19 E07yfBiFqwmq20211102
02-Nov-2021 289 157.1500 XLON 11503115000006387-
10:01:19 E07yfBiFqwmo20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 878 156.8500 XLON 01503015000006454-
10:02:07 E07yfBiFqxLC20211102
02-Nov-2021 769 157.0000 XLON 11503115000006479-
10:04:03 E07yfBiFqz1x20211102
02-Nov-2021 616 156.9000 XLON 01503015000006523-
10:04:54 E07yfBiFqzts20211102
02-Nov-2021 669 156.9000 XLON 11503115000006537-
10:05:25 E07yfBiFr0i220211102
02-Nov-2021 102 156.9000 XLON 11503115000006537-
10:05:25 E07yfBiFr0i020211102
02-Nov-2021 581 156.9000 XLON 11503115000006549-
10:05:50 E07yfBiFr1CY20211102
02-Nov-2021 613 157.0500 XLON 11503115000006625-
10:07:34 E07yfBiFr2sO20211102
02-Nov-2021 668 156.9500 XLON 11503115000006603-
10:08:24 E07yfBiFr3qm20211102
02-Nov-2021 557 156.9000 XLON 11503115000006680-
10:08:56 E07yfBiFr4I820211102
02-Nov-2021 780 156.9500 XLON 01503015000006709-
10:09:06 E07yfBiFr4Q120211102
02-Nov-2021 741 157.0000 XLON 01503015000006800-
10:11:20 E07yfBiFr7ge20211102
02-Nov-2021 250 157.0000 XLON 01503015000006800-
10:11:20 E07yfBiFr7gc20211102
02-Nov-2021 40 156.9500 XLON 11503115000006817-
10:12:06 E07yfBiFr8Qy20211102
02-Nov-2021 1500 156.9500 XLON 11503115000006817-
10:12:06 E07yfBiFr8Qp20211102
02-Nov-2021 627 156.8500 XLON 01503015000006780-
10:13:22 E07yfBiFr9fu20211102
02-Nov-2021 199 156.8500 XLON 01503015000006780-
10:13:22 E07yfBiFr9fs20211102
02-Nov-2021 709 156.8500 XLON 11503115000006913-
10:14:36 E07yfBiFrApB20211102
02-Nov-2021 1012 156.9000 XLON 01503015000006963-
10:15:34 E07yfBiFrBt320211102
02-Nov-2021 627 156.8000 XLON 11503115000006904-
10:16:20 E07yfBiFrCqb20211102
02-Nov-2021 83 156.8000 XLON 11503115000006904-
10:16:20 E07yfBiFrCqe20211102
02-Nov-2021 838 156.7000 XLON 11503115000006988-
10:18:19 E07yfBiFrFGe20211102
02-Nov-2021 632 156.7000 XLON 01503015000007035-
10:18:45 E07yfBiFrFlQ20211102
02-Nov-2021 368 156.7000 XLON 01503015000007035-
10:18:45 E07yfBiFrFlS20211102
02-Nov-2021 58 156.7000 XLON 01503015000007035-
10:18:45 E07yfBiFrFli20211102
02-Nov-2021 1084 156.6500 XLON 11503115000006983-
10:19:09 E07yfBiFrGHY20211102
02-Nov-2021 1028 156.8000 XLON 01503015000007118-
10:21:26 E07yfBiFrILy20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 857 156.7500 XLON 11503115000007081-
10:21:26 E07yfBiFrIM620211102
02-Nov-2021 611 157.1000 XLON 11503115000007206-
10:24:04 E07yfBiFrLbf20211102
02-Nov-2021 1266 157.0000 XLON 01503015000007240-
10:24:16 E07yfBiFrLsY20211102
02-Nov-2021 1372 156.9500 XLON 01503015000007236-
10:24:20 E07yfBiFrLxg20211102
02-Nov-2021 663 157.0500 XLON 01503015000007306-
10:27:44 E07yfBiFrQsf20211102
02-Nov-2021 235 157.0500 XLON 01503015000007306-
10:27:44 E07yfBiFrQsh20211102
02-Nov-2021 691 157.0000 XLON 11503115000007267-
10:27:44 E07yfBiFrQsp20211102
02-Nov-2021 898 156.9000 XLON 11503115000007259-
10:28:13 E07yfBiFrRVx20211102
02-Nov-2021 358 156.9500 XLON 11503115000007397-
10:28:43 E07yfBiFrS3t20211102
02-Nov-2021 95 156.9500 XLON 11503115000007397-
10:28:43 E07yfBiFrS3v20211102
02-Nov-2021 695 156.9500 XLON 11503115000007397-
10:28:43 E07yfBiFrS3r20211102
02-Nov-2021 842 156.9500 XLON 01503015000007435-
10:28:43 E07yfBiFrS3x20211102
02-Nov-2021 755 156.9500 XLON 01503015000007519-
10:30:36 E07yfBiFrU7H20211102
02-Nov-2021 954 156.9000 XLON 11503115000007486-
10:31:45 E07yfBiFrVBO20211102
02-Nov-2021 28 156.9000 XLON 11503115000007486-
10:34:39 E07yfBiFrXOF20211102
02-Nov-2021 393 156.9000 XLON 01503015000007595-
10:34:39 E07yfBiFrXOH20211102
02-Nov-2021 65 156.9000 XLON 01503015000007595-
10:34:39 E07yfBiFrXOm20211102
02-Nov-2021 309 156.9000 XLON 01503015000007595-
10:34:39 E07yfBiFrXOK20211102
02-Nov-2021 1314 156.9500 XLON 11503115000007691-
10:36:26 E07yfBiFrZXe20211102
02-Nov-2021 1415 157.2000 XLON 01503015000007756-
10:38:26 E07yfBiFrbnI20211102
02-Nov-2021 1199 157.1500 XLON 11503115000007717-
10:38:26 E07yfBiFrbnv20211102
02-Nov-2021 1130 157.1500 XLON 11503115000007858-
10:44:26 E07yfBiFrgoQ20211102
02-Nov-2021 1560 157.2500 XLON 01503015000008107-
10:48:21 E07yfBiFrl1420211102
02-Nov-2021 1784 157.2000 XLON 11503115000008075-
10:48:24 E07yfBiFrl3u20211102
02-Nov-2021 1183 157.2000 XLON 11503115000008101-
10:49:02 E07yfBiFrlVV20211102
02-Nov-2021 1345 157.2500 XLON 01503015000008372-
10:53:57 E07yfBiFrq0S20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 498 157.3000 XLON 01503015000008544-
10:58:23 E07yfBiFrtqw20211102
02-Nov-2021 536 157.3500 XLON 11503115000008503-
10:58:46 E07yfBiFruNs20211102
02-Nov-2021 73 157.3000 XLON 01503015000008544-
10:58:46 E07yfBiFruOL20211102
02-Nov-2021 566 157.3500 XLON 11503115000008503-
10:58:46 E07yfBiFruNy20211102
02-Nov-2021 283 157.3000 XLON 01503015000008544-
10:58:46 E07yfBiFruOJ20211102
02-Nov-2021 705 157.3000 XLON 01503015000008544-
10:58:46 E07yfBiFruOF20211102
02-Nov-2021 19 157.3500 XLON 11503115000008503-
10:58:46 E07yfBiFruNm20211102
02-Nov-2021 962 157.3000 XLON 01503015000008604-
11:00:51 E07yfBiFrwKw20211102
02-Nov-2021 707 157.2500 XLON 11503115000008561-
11:01:09 E07yfBiFrwVB20211102
02-Nov-2021 62 157.2500 XLON 11503115000008561-
11:01:09 E07yfBiFrwVG20211102
02-Nov-2021 668 157.2500 XLON 01503015000008651-
11:04:06 E07yfBiFrzWP20211102
02-Nov-2021 724 157.2000 XLON 11503115000008607-
11:05:00 E07yfBiFs0Om20211102
02-Nov-2021 790 157.2000 XLON 01503015000008758-
11:05:24 E07yfBiFs0o920211102
02-Nov-2021 359 157.1000 XLON 01503015000008652-
11:05:25 E07yfBiFs0qB20211102
02-Nov-2021 107 157.1000 XLON 01503015000008652-
11:05:25 E07yfBiFs0q520211102
02-Nov-2021 202 157.1000 XLON 01503015000008652-
11:05:25 E07yfBiFs0qQ20211102
02-Nov-2021 495 157.0500 XLON 11503115000008715-
11:05:26 E07yfBiFs0sR20211102
02-Nov-2021 412 157.0500 XLON 11503115000008715-
11:05:56 E07yfBiFs1bj20211102
02-Nov-2021 21 156.8000 XLON 11503115000008879-
11:08:19 E07yfBiFs3s720211102
02-Nov-2021 613 156.8500 XLON 11503115000008904-
11:08:19 E07yfBiFs3rY20211102
02-Nov-2021 296 156.8000 XLON 11503115000008879-
11:08:19 E07yfBiFs3rw20211102
02-Nov-2021 296 156.8000 XLON 11503115000008879-
11:08:19 E07yfBiFs3rs20211102
02-Nov-2021 558 156.8500 XLON 11503115000008934-
11:09:10 E07yfBiFs4jv20211102
02-Nov-2021 148 156.7500 XLON 11503115000008823-
11:09:50 E07yfBiFs5Ew20211102
02-Nov-2021 576 156.7500 XLON 11503115000008823-
11:09:50 E07yfBiFs5Eu20211102
02-Nov-2021 429 156.6500 XLON 01503015000009024-
11:10:32 E07yfBiFs61l20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 696 156.6500 XLON 01503015000009024-
11:10:32 E07yfBiFs61i20211102
02-Nov-2021 18 156.7000 XLON 11503115000009139-
11:13:22 E07yfBiFs8UV20211102
02-Nov-2021 431 156.7000 XLON 11503115000009139-
11:13:23 E07yfBiFs8Ue20211102
02-Nov-2021 710 156.7000 XLON 11503115000009139-
11:13:23 E07yfBiFs8Uc20211102
02-Nov-2021 1038 156.6000 XLON 11503115000008991-
11:15:16 E07yfBiFsA4620211102
02-Nov-2021 1151 156.6000 XLON 01503015000009152-
11:15:16 E07yfBiFsA4820211102
02-Nov-2021 167 156.4500 XLON 01503015000009285-
11:15:42 E07yfBiFsAUG20211102
02-Nov-2021 1332 156.4500 XLON 01503015000009285-
11:15:42 E07yfBiFsAUL20211102
02-Nov-2021 940 156.3000 XLON 01503015000009366-
11:17:12 E07yfBiFsC4c20211102
02-Nov-2021 923 156.3500 XLON 11503115000009236-
11:17:12 E07yfBiFsC4520211102
02-Nov-2021 894 156.3000 XLON 11503115000009381-
11:18:51 E07yfBiFsDYH20211102
02-Nov-2021 1382 156.1500 XLON 11503115000009419-
11:22:18 E07yfBiFsGgY20211102
02-Nov-2021 174 156.0500 XLON 11503115000009477-
11:22:18 E07yfBiFsGhS20211102
02-Nov-2021 1382 156.2000 XLON 01503015000009480-
11:22:18 E07yfBiFsGgH20211102
02-Nov-2021 1254 156.0500 XLON 11503115000009477-
11:22:18 E07yfBiFsGhQ20211102
02-Nov-2021 1204 155.8500 XLON 01503015000009592-
11:27:59 E07yfBiFsL4M20211102
02-Nov-2021 8 155.8500 XLON 01503015000009592-
11:27:59 E07yfBiFsL4P20211102
02-Nov-2021 1050 155.9000 XLON 11503115000009531-
11:27:59 E07yfBiFsL4820211102
02-Nov-2021 2005 156.0500 XLON 11503115000010215-
11:36:50 E07yfBiFsTN420211102
02-Nov-2021 1854 156.0500 XLON 01503015000010297-
11:37:33 E07yfBiFsTvu20211102
02-Nov-2021 4 156.0000 XLON 01503015000010274-
11:37:33 E07yfBiFsTx220211102
02-Nov-2021 1170 156.0000 XLON 01503015000010274-
11:37:58 E07yfBiFsUKp20211102
02-Nov-2021 1384 156.0500 XLON 11503115000010405-
11:39:19 E07yfBiFsVko20211102
02-Nov-2021 627 156.0500 XLON 11503115000010405-
11:39:19 E07yfBiFsVkj20211102
02-Nov-2021 1691 156.2000 XLON 11503115000010660-
11:45:27 E07yfBiFsb0v20211102
02-Nov-2021 1537 156.1500 XLON 11503115000010608-
11:45:27 E07yfBiFsb1Y20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 356 156.1000 XLON 11503115000010559-
11:45:28 E07yfBiFsb3I20211102
02-Nov-2021 1231 156.1000 XLON 11503115000010559-
11:46:20 E07yfBiFsblc20211102
02-Nov-2021 1792 156.0000 XLON 01503015000010764-
11:47:36 E07yfBiFscmR20211102
02-Nov-2021 55 156.3500 XLON 01503015000011076-
11:52:25 E07yfBiFsgan20211102
02-Nov-2021 1722 156.3500 XLON 01503015000011076-
11:52:25 E07yfBiFsgal20211102
02-Nov-2021 635 156.5500 XLON 11503115000011263-
11:56:25 E07yfBiFskSi20211102
02-Nov-2021 1388 156.5500 XLON 11503115000011263-
11:56:25 E07yfBiFskSg20211102
02-Nov-2021 1008 156.4500 XLON 01503015000011309-
11:56:32 E07yfBiFskfL20211102
02-Nov-2021 781 156.4500 XLON 01503015000011309-
11:56:32 E07yfBiFskfJ20211102
02-Nov-2021 1465 156.4000 XLON 11503115000011086-
11:57:15 E07yfBiFslQX20211102
02-Nov-2021 1698 156.3500 XLON 01503015000011338-
11:57:15 E07yfBiFslQf20211102
02-Nov-2021 1755 156.2000 XLON 01503015000011398-
11:58:51 E07yfBiFsn4M20211102
02-Nov-2021 1070 156.2000 XLON 11503115000011440-
12:02:53 E07yfBiFsqwH20211102
02-Nov-2021 828 156.4500 XLON 01503015000011767-
12:05:25 E07yfBiFstP320211102
02-Nov-2021 1567 156.4500 XLON 01503015000011767-
12:05:25 E07yfBiFstOw20211102
02-Nov-2021 738 156.4000 XLON 11503115000011804-
12:08:03 E07yfBiFsvme20211102
02-Nov-2021 3 156.4000 XLON 11503115000011804-
12:08:03 E07yfBiFsvmc20211102
02-Nov-2021 317 156.4500 XLON 01503015000011942-
12:09:46 E07yfBiFsxwx20211102
02-Nov-2021 508 156.4500 XLON 01503015000011942-
12:09:46 E07yfBiFsxwv20211102
02-Nov-2021 1843 156.5500 XLON 01503015000012256-
12:15:28 E07yfBiFt3IY20211102
02-Nov-2021 739 156.5000 XLON 01503015000012189-
12:15:28 E07yfBiFt3Iu20211102
02-Nov-2021 1196 156.5000 XLON 11503115000011994-
12:15:28 E07yfBiFt3Is20211102
02-Nov-2021 1 156.5000 XLON 01503015000012306-
12:17:03 E07yfBiFt4VW20211102
02-Nov-2021 771 156.5000 XLON 01503015000012306-
12:17:03 E07yfBiFt4VY20211102
02-Nov-2021 3 156.5500 XLON 01503015000012376-
12:19:45 E07yfBiFt6I220211102
02-Nov-2021 686 156.5500 XLON 01503015000012376-
12:19:45 E07yfBiFt6I620211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 544 156.5500 XLON 01503015000012376-
12:19:45 E07yfBiFt6I420211102
02-Nov-2021 1716 156.7000 XLON 11503115000012613-
12:28:43 E07yfBiFtDRQ20211102
02-Nov-2021 1591 156.6500 XLON 01503015000012482-
12:28:47 E07yfBiFtDSy20211102
02-Nov-2021 845 156.6500 XLON 01503015000012670-
12:31:05 E07yfBiFtFMy20211102
02-Nov-2021 1868 156.8500 XLON 11503115000012883-
12:35:58 E07yfBiFtKRD20211102
02-Nov-2021 1560 157.0000 XLON 11503115000013061-
12:38:45 E07yfBiFtMrf20211102
02-Nov-2021 1366 156.9500 XLON 11503115000013013-
12:39:30 E07yfBiFtNWv20211102
02-Nov-2021 1004 156.9000 XLON 01503015000013020-
12:39:30 E07yfBiFtNXJ20211102
02-Nov-2021 547 156.9500 XLON 11503115000013013-
12:39:30 E07yfBiFtNWr20211102
02-Nov-2021 667 156.9000 XLON 01503015000013019-
12:39:30 E07yfBiFtNXH20211102
02-Nov-2021 682 157.1500 XLON 01503015000013121-
12:40:37 E07yfBiFtOYf20211102
02-Nov-2021 929 157.1000 XLON 01503015000013168-
12:42:19 E07yfBiFtPjQ20211102
02-Nov-2021 818 157.1500 XLON 11503115000013192-
12:45:01 E07yfBiFtRj120211102
02-Nov-2021 91 157.1500 XLON 11503115000013302-
12:45:27 E07yfBiFtS5I20211102
02-Nov-2021 793 157.1500 XLON 11503115000013302-
12:45:27 E07yfBiFtS5L20211102
02-Nov-2021 622 157.2500 XLON 11503115000013384-
12:48:08 E07yfBiFtUiS20211102
02-Nov-2021 504 157.2500 XLON 11503115000013384-
12:48:08 E07yfBiFtUiU20211102
02-Nov-2021 1229 157.2500 XLON 11503115000013424-
12:49:07 E07yfBiFtVd720211102
02-Nov-2021 759 157.2500 XLON 01503015000013505-
12:51:24 E07yfBiFtY7j20211102
02-Nov-2021 694 157.2500 XLON 11503115000013605-
12:53:03 E07yfBiFtZAo20211102
02-Nov-2021 117 157.1500 XLON 01503015000013569-
12:53:05 E07yfBiFtZC720211102
02-Nov-2021 584 157.1500 XLON 01503015000013569-
12:53:05 E07yfBiFtZC420211102
02-Nov-2021 759 157.2000 XLON 11503115000013470-
12:53:05 E07yfBiFtZBe20211102
02-Nov-2021 557 156.9500 XLON 11503115000013663-
12:57:35 E07yfBiFtcOn20211102
02-Nov-2021 557 156.9000 XLON 01503015000013658-
12:57:35 E07yfBiFtcPO20211102
02-Nov-2021 890 157.1000 XLON 01503015000013826-
12:59:43 E07yfBiFteQd20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 686 157.2500 XLON 01503015000013903-
13:02:13 E07yfBiFthXF20211102
02-Nov-2021 965 157.2500 XLON 11503115000014143-
13:03:50 E07yfBiFtjDS20211102
02-Nov-2021 399 157.2500 XLON 11503115000014143-
13:03:50 E07yfBiFtjDW20211102
02-Nov-2021 686 157.2000 XLON 11503115000013911-
13:03:52 E07yfBiFtjV020211102
02-Nov-2021 851 157.1000 XLON 01503015000014308-
13:06:14 E07yfBiFtmDe20211102
02-Nov-2021 1130 157.1000 XLON 11503115000014330-
13:07:43 E07yfBiFtnwR20211102
02-Nov-2021 709 157.0500 XLON 11503115000014271-
13:08:10 E07yfBiFtoX720211102
02-Nov-2021 1118 157.1500 XLON 01503015000014486-
13:11:07 E07yfBiFtrCw20211102
02-Nov-2021 849 157.2000 XLON 01503015000014539-
13:12:02 E07yfBiFtru620211102
02-Nov-2021 579 157.3000 XLON 01503015000014629-
13:13:44 E07yfBiFtt0a20211102
02-Nov-2021 7 157.3000 XLON 11503115000014771-
13:16:22 E07yfBiFtvi620211102
02-Nov-2021 1196 157.2500 XLON 11503115000014631-
13:16:22 E07yfBiFtviK20211102
02-Nov-2021 1283 157.3000 XLON 11503115000014771-
13:16:22 E07yfBiFtvi420211102
02-Nov-2021 768 157.1500 XLON 01503015000014727-
13:19:39 E07yfBiFtypW20211102
02-Nov-2021 1044 157.1500 XLON 11503115000014950-
13:20:22 E07yfBiFtzKV20211102
02-Nov-2021 102 157.1000 XLON 01503015000014961-
13:20:41 E07yfBiFtzVW20211102
02-Nov-2021 644 157.1000 XLON 01503015000014961-
13:21:02 E07yfBiFtzwW20211102
02-Nov-2021 701 157.0500 XLON 01503015000015085-
13:23:44 E07yfBiFu2Tc20211102
02-Nov-2021 1027 157.0000 XLON 01503015000015028-
13:24:27 E07yfBiFu35T20211102
02-Nov-2021 506 157.1000 XLON 11503115000015426-
13:28:52 E07yfBiFu7OZ20211102
02-Nov-2021 248 157.1000 XLON 11503115000015426-
13:28:52 E07yfBiFu7OV20211102
02-Nov-2021 1397 157.1000 XLON 11503115000015426-
13:28:52 E07yfBiFu7OX20211102
02-Nov-2021 1478 157.0500 XLON 01503015000015639-
13:30:45 E07yfBiFuCaB20211102
02-Nov-2021 1602 157.0000 XLON 11503115000015637-
13:30:46 E07yfBiFuCeH20211102
02-Nov-2021 24 156.9500 XLON 11503115000015964-
13:32:21 E07yfBiFuGI020211102
02-Nov-2021 989 156.9500 XLON 11503115000015964-
13:32:21 E07yfBiFuGHy20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 47 156.9500 XLON 11503115000015964-
13:32:40 E07yfBiFuGme20211102
02-Nov-2021 1378 156.9000 XLON 11503115000015943-
13:32:45 E07yfBiFuH3w20211102
02-Nov-2021 1366 157.0500 XLON 11503115000016605-
13:37:37 E07yfBiFuSW020211102
02-Nov-2021 1503 157.0500 XLON 11503115000016728-
13:38:43 E07yfBiFuUt120211102
02-Nov-2021 1500 157.0500 XLON 11503115000016728-
13:38:43 E07yfBiFuUsz20211102
02-Nov-2021 1512 157.0000 XLON 01503015000016227-
13:39:52 E07yfBiFuWgC20211102
02-Nov-2021 1509 156.9500 XLON 11503115000016906-
13:40:22 E07yfBiFuXuq20211102
02-Nov-2021 1693 157.1000 XLON 11503115000017069-
13:44:01 E07yfBiFug7720211102
02-Nov-2021 1500 157.2000 XLON 11503115000017613-
13:46:56 E07yfBiFumSa20211102
02-Nov-2021 568 157.2000 XLON 11503115000017613-
13:46:56 E07yfBiFumSc20211102
02-Nov-2021 1392 157.1500 XLON 01503015000017385-
13:47:00 E07yfBiFumZA20211102
02-Nov-2021 1552 157.1500 XLON 01503015000017884-
13:48:36 E07yfBiFupcH20211102
02-Nov-2021 686 157.1500 XLON 01503015000017990-
13:49:24 E07yfBiFurCo20211102
02-Nov-2021 1 157.1500 XLON 01503015000017990-
13:49:24 E07yfBiFurCq20211102
02-Nov-2021 331 157.1500 XLON 01503015000017990-
13:49:24 E07yfBiFurCs20211102
02-Nov-2021 849 157.1000 XLON 11503115000018038-
13:50:16 E07yfBiFutK020211102
02-Nov-2021 1500 157.1000 XLON 11503115000018038-
13:50:16 E07yfBiFutJy20211102
02-Nov-2021 29 157.1000 XLON 01503015000018253-
13:51:22 E07yfBiFuvFy20211102
02-Nov-2021 629 157.2000 XLON 01503015000018267-
13:51:32 E07yfBiFuvZM20211102
02-Nov-2021 650 157.2000 XLON 11503115000018219-
13:51:32 E07yfBiFuvZQ20211102
02-Nov-2021 692 157.2000 XLON 01503015000018268-
13:51:32 E07yfBiFuvZS20211102
02-Nov-2021 1071 157.2000 XLON 11503115000018219-
13:51:32 E07yfBiFuvZO20211102
02-Nov-2021 1279 157.1000 XLON 11503115000018280-
13:55:45 E07yfBiFv2Un20211102
02-Nov-2021 688 157.1000 XLON 11503115000018686-
13:56:37 E07yfBiFv3m020211102
02-Nov-2021 1136 157.1500 XLON 01503015000018917-
13:59:06 E07yfBiFv72020211102
02-Nov-2021 1795 157.1500 XLON 11503115000018941-
13:59:28 E07yfBiFv7gz20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 1804 157.1500 XLON 01503015000019244-
14:03:03 E07yfBiFvE7z20211102
02-Nov-2021 186 157.1500 XLON 01503015000019244-
14:03:03 E07yfBiFvE8120211102
02-Nov-2021 1409 157.2000 XLON 01503015000019296-
14:03:44 E07yfBiFvF9j20211102
02-Nov-2021 585 157.2000 XLON 01503015000019296-
14:05:14 E07yfBiFvHlu20211102
02-Nov-2021 1621 157.2000 XLON 01503015000019369-
14:05:14 E07yfBiFvHlw20211102
02-Nov-2021 2003 157.4000 XLON 01503015000019703-
14:08:42 E07yfBiFvNHP20211102
02-Nov-2021 647 157.3000 XLON 11503115000019675-
14:08:49 E07yfBiFvNNR20211102
02-Nov-2021 863 157.3500 XLON 11503115000019670-
14:08:49 E07yfBiFvNN820211102
02-Nov-2021 901 157.3000 XLON 01503015000019705-
14:08:49 E07yfBiFvNNT20211102
02-Nov-2021 679 157.3500 XLON 01503015000019700-
14:08:49 E07yfBiFvNNA20211102
02-Nov-2021 69 157.5000 XLON 11503115000019770-
14:10:24 E07yfBiFvQAS20211102
02-Nov-2021 932 157.4000 XLON 01503015000019799-
14:10:52 E07yfBiFvQnQ20211102
02-Nov-2021 102 157.4000 XLON 01503015000019799-
14:10:52 E07yfBiFvQnO20211102
02-Nov-2021 1020 157.5500 XLON 11503115000020005-
14:12:46 E07yfBiFvU7f20211102
02-Nov-2021 1106 157.5500 XLON 11503115000020085-
14:13:42 E07yfBiFvVTD20211102
02-Nov-2021 1020 157.4500 XLON 11503115000019938-
14:15:17 E07yfBiFvXbf20211102
02-Nov-2021 1121 157.3500 XLON 11503115000019767-
14:15:17 E07yfBiFvXcH20211102
02-Nov-2021 758 157.4500 XLON 11503115000020239-
14:15:27 E07yfBiFvY2b20211102
02-Nov-2021 188 157.4000 XLON 01503015000020276-
14:15:43 E07yfBiFvYc120211102
02-Nov-2021 634 157.4000 XLON 01503015000020276-
14:15:43 E07yfBiFvYbz20211102
02-Nov-2021 478 157.3500 XLON 11503115000020238-
14:15:43 E07yfBiFvYcN20211102
02-Nov-2021 12 157.5500 XLON 01503015000020402-
14:17:20 E07yfBiFvatC20211102
02-Nov-2021 545 157.5500 XLON 01503015000020402-
14:17:20 E07yfBiFvat220211102
02-Nov-2021 85 157.6500 XLON 01503015000020512-
14:19:44 E07yfBiFveCm20211102
02-Nov-2021 545 157.6500 XLON 01503015000020512-
14:19:44 E07yfBiFveCs20211102
02-Nov-2021 1071 157.6000 XLON 01503015000020471-
14:20:03 E07yfBiFvefx20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 930 157.6500 XLON 11503115000020625-
14:22:03 E07yfBiFvhFn20211102
02-Nov-2021 613 157.5500 XLON 11503115000020522-
14:23:51 E07yfBiFvjWX20211102
02-Nov-2021 630 157.6000 XLON 11503115000020892-
14:26:23 E07yfBiFvmdH20211102
02-Nov-2021 632 157.5500 XLON 01503015000020974-
14:27:20 E07yfBiFvnlX20211102
02-Nov-2021 820 157.5500 XLON 01503015000021080-
14:28:43 E07yfBiFvpAz20211102
02-Nov-2021 805 157.5000 XLON 01503015000020754-
14:29:35 E07yfBiFvqKi20211102
02-Nov-2021 5 157.4500 XLON 11503115000021157-
14:30:22 E07yfBiFvrcf20211102
02-Nov-2021 269 157.4500 XLON 11503115000021157-
14:30:22 E07yfBiFvrch20211102
02-Nov-2021 402 157.5000 XLON 01503015000021313-
14:32:02 E07yfBiFvtoE20211102
02-Nov-2021 367 157.5000 XLON 01503015000021313-
14:32:02 E07yfBiFvtoC20211102
02-Nov-2021 618 157.5000 XLON 01503015000021327-
14:32:52 E07yfBiFvuio20211102
02-Nov-2021 3 157.5500 XLON 01503015000021481-
14:33:42 E07yfBiFvvos20211102
02-Nov-2021 698 157.5500 XLON 01503015000021481-
14:33:42 E07yfBiFvvou20211102
02-Nov-2021 140 157.5500 XLON 01503015000021481-
14:33:42 E07yfBiFvvoq20211102
02-Nov-2021 1052 157.5000 XLON 11503115000021430-
14:35:04 E07yfBiFvxPv20211102
02-Nov-2021 557 157.4500 XLON 01503015000021544-
14:35:35 E07yfBiFvy4s20211102
02-Nov-2021 557 157.4000 XLON 11503115000021492-
14:36:05 E07yfBiFvypf20211102
02-Nov-2021 613 157.4500 XLON 01503015000021640-
14:37:14 E07yfBiFw0dd20211102
02-Nov-2021 364 157.5000 XLON 01503015000021862-
14:40:58 E07yfBiFw5i720211102
02-Nov-2021 392 157.5000 XLON 01503015000021862-
14:40:58 E07yfBiFw5i920211102
02-Nov-2021 663 157.4500 XLON 01503015000021978-
14:42:02 E07yfBiFw6w120211102
02-Nov-2021 191 157.4500 XLON 01503015000021978-
14:42:02 E07yfBiFw6vz20211102
02-Nov-2021 1019 157.5500 XLON 01503015000022186-
14:43:42 E07yfBiFw9Yp20211102
02-Nov-2021 451 157.5000 XLON 01503015000022036-
14:44:32 E07yfBiFwASP20211102
02-Nov-2021 442 157.5000 XLON 01503015000022036-
14:44:32 E07yfBiFwASR20211102
02-Nov-2021 687 157.4000 XLON 01503015000021835-
14:44:32 E07yfBiFwAUb20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 635 157.3500 XLON 11503115000022267-
14:46:06 E07yfBiFwD0Z20211102
02-Nov-2021 981 157.4000 XLON 11503115000022425-
14:47:46 E07yfBiFwFhI20211102
02-Nov-2021 771 157.3500 XLON 11503115000022423-
14:48:11 E07yfBiFwGDX20211102
02-Nov-2021 606 157.4500 XLON 11503115000022586-
14:49:14 E07yfBiFwHhq20211102
02-Nov-2021 834 157.4000 XLON 01503015000022694-
14:50:33 E07yfBiFwJEa20211102
02-Nov-2021 811 157.4000 XLON 01503015000022873-
14:53:02 E07yfBiFwM9j20211102
02-Nov-2021 26 157.4000 XLON 01503015000022873-
14:53:02 E07yfBiFwM9l20211102
02-Nov-2021 263 157.4000 XLON 01503015000022873-
14:53:02 E07yfBiFwM9h20211102
02-Nov-2021 396 157.3500 XLON 11503115000022644-
14:53:04 E07yfBiFwMAd20211102
02-Nov-2021 236 157.3500 XLON 11503115000022644-
14:53:42 E07yfBiFwN6o20211102
02-Nov-2021 802 157.3500 XLON 01503015000022959-
14:54:03 E07yfBiFwNZb20211102
02-Nov-2021 278 157.3500 XLON 11503115000022644-
14:54:03 E07yfBiFwNZZ20211102
02-Nov-2021 263 157.2500 XLON 01503015000022695-
14:54:50 E07yfBiFwOWH20211102
02-Nov-2021 722 157.2500 XLON 01503015000022695-
14:55:03 E07yfBiFwOr420211102
02-Nov-2021 714 157.3000 XLON 11503115000023178-
14:56:22 E07yfBiFwR1V20211102
02-Nov-2021 266 157.2500 XLON 01503015000023105-
14:56:40 E07yfBiFwRSF20211102
02-Nov-2021 760 157.2500 XLON 01503015000023305-
14:57:53 E07yfBiFwSsz20211102
02-Nov-2021 92 157.2500 XLON 01503015000023305-
14:57:53 E07yfBiFwSsx20211102
02-Nov-2021 509 157.2500 XLON 01503015000023105-
14:57:53 E07yfBiFwSsr20211102
02-Nov-2021 276 157.3500 XLON 11503115000023437-
14:59:30 E07yfBiFwVbZ20211102
02-Nov-2021 24 157.3500 XLON 11503115000023437-
14:59:30 E07yfBiFwVbP20211102
02-Nov-2021 147 157.3500 XLON 11503115000023437-
14:59:30 E07yfBiFwVbU20211102
02-Nov-2021 319 157.3500 XLON 11503115000023437-
14:59:31 E07yfBiFwVbS20211102
02-Nov-2021 766 157.3000 XLON 01503015000023480-
14:59:32 E07yfBiFwVfM20211102
02-Nov-2021 1000 157.1000 XLON 11503115000023588-
15:00:52 E07yfBiFwY8z20211102
02-Nov-2021 576 157.1000 XLON 11503115000023588-
15:00:52 E07yfBiFwY9320211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 1568 157.1500 XLON 11503115000023708-
15:04:17 E07yfBiFwdjT20211102
02-Nov-2021 1830 157.1000 XLON 01503015000023724-
15:04:17 E07yfBiFwdjx20211102
02-Nov-2021 1946 157.0500 XLON 01503015000023849-
15:05:18 E07yfBiFwf2p20211102
02-Nov-2021 785 157.0500 XLON 01503015000023977-
15:06:05 E07yfBiFwgiO20211102
02-Nov-2021 811 157.0500 XLON 11503115000023961-
15:07:34 E07yfBiFwipC20211102
02-Nov-2021 660 157.0500 XLON 11503115000023961-
15:07:34 E07yfBiFwipE20211102
02-Nov-2021 1470 157.1000 XLON 11503115000024068-
15:09:44 E07yfBiFwmZZ20211102
02-Nov-2021 816 157.2500 XLON 11503115000024220-
15:13:52 E07yfBiFwsR120211102
02-Nov-2021 444 157.2500 XLON 11503115000024220-
15:13:52 E07yfBiFwsQz20211102
02-Nov-2021 1700 157.2500 XLON 11503115000024269-
15:14:01 E07yfBiFwsdJ20211102
02-Nov-2021 164 157.2500 XLON 11503115000024269-
15:14:01 E07yfBiFwsdM20211102
02-Nov-2021 128 157.3000 XLON 11503115000024377-
15:15:10 E07yfBiFwuFY20211102
02-Nov-2021 10 157.3000 XLON 11503115000024377-
15:15:10 E07yfBiFwuFW20211102
02-Nov-2021 1499 157.3000 XLON 01503015000024443-
15:15:16 E07yfBiFwuVD20211102
02-Nov-2021 1 157.3000 XLON 01503015000024461-
15:15:22 E07yfBiFwucm20211102
02-Nov-2021 1500 157.3000 XLON 01503015000024461-
15:15:22 E07yfBiFwuco20211102
02-Nov-2021 1961 157.3500 XLON 01503015000024594-
15:20:07 E07yfBiFx1Nd20211102
02-Nov-2021 1481 157.2500 XLON 01503015000024707-
15:21:05 E07yfBiFx2gN20211102
02-Nov-2021 1086 157.3000 XLON 11503115000024644-
15:21:05 E07yfBiFx2fv20211102
02-Nov-2021 1385 157.6000 XLON 11503115000025277-
15:29:23 E07yfBiFxEr020211102
02-Nov-2021 1646 157.7000 XLON 11503115000025301-
15:29:51 E07yfBiFxFkg20211102
02-Nov-2021 1496 157.7000 XLON 11503115000025306-
15:30:04 E07yfBiFxGA020211102
02-Nov-2021 1330 157.7000 XLON 11503115000025324-
15:30:04 E07yfBiFxGAN20211102
02-Nov-2021 557 157.6000 XLON 01503015000025418-
15:30:26 E07yfBiFxGbm20211102
02-Nov-2021 759 157.5500 XLON 11503115000025354-
15:30:35 E07yfBiFxGxV20211102
02-Nov-2021 560 157.5000 XLON 11503115000025637-
15:36:10 E07yfBiFxOZF20211102
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
02-Nov-2021 160 157.4500 XLON 01503015000025873-
15:37:46 E07yfBiFxQlT20211102
02-Nov-2021 194 157.4500 XLON 01503015000025873-
15:39:00 E07yfBiFxSUA20211102
02-Nov-2021 1489 157.6500 XLON 11503115000026458-
15:44:55 E07yfBiFxZp920211102
02-Nov-2021 1787 157.6500 XLON 01503015000026524-
15:45:47 E07yfBiFxb3E20211102
02-Nov-2021 591 157.6500 XLON 01503015000026606-
15:45:48 E07yfBiFxb7a20211102
02-Nov-2021 668 157.6500 XLON 01503015000026669-
15:46:28 E07yfBiFxc1F20211102
02-Nov-2021 836 157.6500 XLON 11503115000026653-
15:47:15 E07yfBiFxd0r20211102
02-Nov-2021 307 157.6000 XLON 01503015000026314-
15:47:55 E07yfBiFxdqJ20211102
02-Nov-2021 1187 157.6000 XLON 01503015000026314-
15:47:55 E07yfBiFxdqL20211102
02-Nov-2021 466 157.5000 XLON 11503115000026805-
15:49:55 E07yfBiFxg8I20211102
02-Nov-2021 165 157.5000 XLON 11503115000026805-
15:49:55 E07yfBiFxg8K20211102
02-Nov-2021 292 157.5000 XLON 11503115000026805-
15:49:55 E07yfBiFxg8M20211102
02-Nov-2021 174 157.5000 XLON 11503115000026821-
15:50:22 E07yfBiFxgcE20211102
02-Nov-2021 585 157.5000 XLON 11503115000026821-
15:50:22 E07yfBiFxgcG20211102
3 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 03-11-2021 07:10:00
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