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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: 12 November 2021
Aggregate number of ordinary shares purchased: 580,471
Lowest price paid per share: 153.1000 pence
Highest price paid per share: 154.7500 pence
Average price paid per share: 153.7820 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 16,429,087 shares at a cost (including dealing
and associated costs) of £24,188,218.86.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,678,999,205 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: 580,471 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 580,471 153.7820 153.1000 154.7500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 265 154.4000 XLON 01503015000000462-
08:01:01 E085umXX1iXM20211112
12-Nov-2021 154 154.4000 XLON 01503015000000462-
08:01:01 E085umXX1iXX20211112
12-Nov-2021 1693 154.3000 XLON 01503015000000461-
08:01:01 E085umXX1iYZ20211112
12-Nov-2021 163 154.4000 XLON 01503015000000462-
08:01:01 E085umXX1iXQ20211112
12-Nov-2021 283 154.4000 XLON 01503015000000462-
08:01:01 E085umXX1iXT20211112
12-Nov-2021 18 154.4000 XLON 11503115000000469-
08:01:01 E085umXX1iXK20211112
12-Nov-2021 566 154.4000 XLON 01503015000000462-
08:01:01 E085umXX1iXV20211112
12-Nov-2021 1415 154.4000 XLON 11503115000000469-
08:01:01 E085umXX1iXF20211112
12-Nov-2021 983 154.7000 XLON 01503015000000606-
08:03:41 E085umXX1z1S20211112
12-Nov-2021 744 154.7500 XLON 01503015000000670-
08:03:41 E085umXX1z1P20211112
12-Nov-2021 117 154.7500 XLON 01503015000000670-
08:03:41 E085umXX1z1N20211112
12-Nov-2021 1225 154.6500 XLON 01503015000000597-
08:03:41 E085umXX1z1Z20211112
12-Nov-2021 1181 154.5500 XLON 01503015000000755-
08:05:36 E085umXX25z420211112
12-Nov-2021 1088 154.6000 XLON 01503015000000804-
08:05:36 E085umXX25yu20211112
12-Nov-2021 2180 154.5000 XLON 01503015000000880-
08:06:18 E085umXX28A320211112
12-Nov-2021 1261 154.5500 XLON 01503015000000882-
08:06:18 E085umXX289v20211112
12-Nov-2021 1122 154.4000 XLON 01503015000000984-
08:07:29 E085umXX2Bjv20211112
12-Nov-2021 11 154.4000 XLON 01503015000000984-
08:07:29 E085umXX2Bjt20211112
12-Nov-2021 1680 154.3000 XLON 01503015000000983-
08:07:40 E085umXX2CX720211112
12-Nov-2021 918 154.2000 XLON 01503015000000909-
08:08:50 E085umXX2FfR20211112
12-Nov-2021 13 154.2000 XLON 01503015000001080-
08:09:10 E085umXX2Gcr20211112
12-Nov-2021 829 154.2000 XLON 01503015000001080-
08:09:24 E085umXX2H8520211112
12-Nov-2021 44 154.2000 XLON 01503015000001080-
08:09:24 E085umXX2H7Y20211112
12-Nov-2021 562 154.3000 XLON 11503115000001217-
08:10:52 E085umXX2K8Z20211112
12-Nov-2021 549 154.3000 XLON 11503115000001217-
08:10:52 E085umXX2K8X20211112
12-Nov-2021 667 154.3000 XLON 11503115000001220-
08:10:55 E085umXX2KET20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 647 154.1500 XLON 01503015000001163-
08:11:15 E085umXX2L1920211112
12-Nov-2021 184 154.1500 XLON 01503015000001163-
08:11:20 E085umXX2L6C20211112
12-Nov-2021 471 154.1500 XLON 01503015000001163-
08:11:20 E085umXX2L6A20211112
12-Nov-2021 884 154.2000 XLON 01503015000001313-
08:12:39 E085umXX2QMt20211112
12-Nov-2021 791 154.3500 XLON 11503115000001367-
08:12:43 E085umXX2QgW20211112
12-Nov-2021 325 154.2000 XLON 11503115000001538-
08:14:50 E085umXX2VtQ20211112
12-Nov-2021 624 154.2000 XLON 11503115000001538-
08:15:00 E085umXX2WJN20211112
12-Nov-2021 325 154.1000 XLON 11503115000001199-
08:15:10 E085umXX2X9S20211112
12-Nov-2021 325 154.1000 XLON 11503115000001199-
08:15:20 E085umXX2XlE20211112
12-Nov-2021 8 154.1000 XLON 11503115000001199-
08:15:34 E085umXX2YI220211112
12-Nov-2021 644 154.1000 XLON 11503115000001199-
08:15:41 E085umXX2YQy20211112
12-Nov-2021 1139 154.2000 XLON 01503015000001632-
08:15:50 E085umXX2YfH20211112
12-Nov-2021 398 154.1500 XLON 01503015000001821-
08:18:40 E085umXX2fBt20211112
12-Nov-2021 408 154.1500 XLON 01503015000001821-
08:18:50 E085umXX2fUv20211112
12-Nov-2021 66 154.1500 XLON 01503015000001821-
08:19:40 E085umXX2h1j20211112
12-Nov-2021 259 154.1500 XLON 01503015000001958-
08:19:40 E085umXX2h1l20211112
12-Nov-2021 11 154.1500 XLON 01503015000001958-
08:19:43 E085umXX2h5L20211112
12-Nov-2021 1051 154.1000 XLON 01503015000001627-
08:20:31 E085umXX2iXK20211112
12-Nov-2021 938 154.1500 XLON 01503015000001958-
08:20:31 E085umXX2iXG20211112
12-Nov-2021 1250 154.1000 XLON 01503015000002185-
08:21:31 E085umXX2kcv20211112
12-Nov-2021 311 154.1000 XLON 01503015000002185-
08:21:31 E085umXX2kcx20211112
12-Nov-2021 262 154.1000 XLON 01503015000002185-
08:21:31 E085umXX2kcz20211112
12-Nov-2021 16 154.1000 XLON 01503015000002276-
08:22:50 E085umXX2nfv20211112
12-Nov-2021 1380 154.1000 XLON 01503015000002276-
08:22:50 E085umXX2nfx20211112
12-Nov-2021 325 154.1000 XLON 01503015000002276-
08:22:50 E085umXX2nfq20211112
12-Nov-2021 340 154.2500 XLON 11503115000002632-
08:28:28 E085umXX2yt520211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 325 154.2500 XLON 11503115000002632-
08:28:28 E085umXX2yt720211112
12-Nov-2021 1250 154.2500 XLON 11503115000002646-
08:28:51 E085umXX2zOD20211112
12-Nov-2021 53 154.2500 XLON 01503015000002708-
08:29:44 E085umXX31Od20211112
12-Nov-2021 1 154.2500 XLON 01503015000002708-
08:29:44 E085umXX31Ob20211112
12-Nov-2021 1104 154.2500 XLON 11503115000002714-
08:29:46 E085umXX31WB20211112
12-Nov-2021 1250 154.2500 XLON 11503115000002787-
08:30:30 E085umXX337D20211112
12-Nov-2021 325 154.2000 XLON 11503115000002796-
08:30:45 E085umXX33QB20211112
12-Nov-2021 325 154.2000 XLON 11503115000002796-
08:30:50 E085umXX33Xj20211112
12-Nov-2021 912 154.2000 XLON 11503115000002796-
08:30:58 E085umXX33iq20211112
12-Nov-2021 1953 154.1500 XLON 01503015000002786-
08:30:58 E085umXX33j220211112
12-Nov-2021 1461 154.0500 XLON 11503115000002797-
08:30:58 E085umXX33kP20211112
12-Nov-2021 492 154.0500 XLON 11503115000002797-
08:30:58 E085umXX33kM20211112
12-Nov-2021 1060 154.0500 XLON 11503115000002993-
08:33:13 E085umXX396v20211112
12-Nov-2021 1228 154.2000 XLON 11503115000003184-
08:35:17 E085umXX3DTI20211112
12-Nov-2021 921 154.2000 XLON 11503115000003206-
08:35:39 E085umXX3EAS20211112
12-Nov-2021 755 154.2000 XLON 01503015000003249-
08:36:33 E085umXX3FDy20211112
12-Nov-2021 962 154.2000 XLON 11503115000003298-
08:37:20 E085umXX3GGX20211112
12-Nov-2021 325 154.2000 XLON 11503115000003298-
08:37:20 E085umXX3GGV20211112
12-Nov-2021 1953 154.2000 XLON 11503115000003509-
08:41:27 E085umXX3N8P20211112
12-Nov-2021 1693 154.2000 XLON 01503015000003507-
08:41:27 E085umXX3N8R20211112
12-Nov-2021 674 154.1000 XLON 01503015000003588-
08:42:13 E085umXX3OIl20211112
12-Nov-2021 1057 154.0000 XLON 01503015000003632-
08:42:19 E085umXX3OS220211112
12-Nov-2021 130 154.0500 XLON 01503015000003744-
08:44:53 E085umXX3Rso20211112
12-Nov-2021 474 154.0500 XLON 01503015000003744-
08:44:53 E085umXX3Rsi20211112
12-Nov-2021 171 154.0500 XLON 01503015000003744-
08:44:53 E085umXX3Rsk20211112
12-Nov-2021 221 154.0500 XLON 01503015000003744-
08:44:53 E085umXX3Rsm20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 565 154.0500 XLON 11503115000003769-
08:45:39 E085umXX3TNF20211112
12-Nov-2021 1 154.0500 XLON 11503115000003769-
08:45:39 E085umXX3TNI20211112
12-Nov-2021 491 154.0500 XLON 11503115000003769-
08:45:41 E085umXX3TPT20211112
12-Nov-2021 973 154.0000 XLON 01503015000003707-
08:46:25 E085umXX3UkN20211112
12-Nov-2021 568 153.9500 XLON 01503015000003655-
08:46:25 E085umXX3Uki20211112
12-Nov-2021 1 153.9500 XLON 01503015000003655-
08:46:26 E085umXX3Un120211112
12-Nov-2021 1454 154.0500 XLON 01503015000003914-
08:48:13 E085umXX3YBL20211112
12-Nov-2021 972 154.0500 XLON 01503015000003954-
08:48:59 E085umXX3ZTZ20211112
12-Nov-2021 968 154.0000 XLON 11503115000003884-
08:50:07 E085umXX3b4v20211112
12-Nov-2021 488 153.9500 XLON 01503015000003655-
08:50:07 E085umXX3b5J20211112
12-Nov-2021 110 154.0000 XLON 01503015000004116-
08:51:32 E085umXX3dN420211112
12-Nov-2021 1484 154.0500 XLON 11503115000004141-
08:52:04 E085umXX3eNd20211112
12-Nov-2021 60 154.0500 XLON 11503115000004215-
08:52:19 E085umXX3fIv20211112
12-Nov-2021 1174 154.0500 XLON 11503115000004215-
08:52:19 E085umXX3fIx20211112
12-Nov-2021 838 153.9500 XLON 11503115000004136-
08:53:01 E085umXX3gap20211112
12-Nov-2021 1562 153.9500 XLON 01503015000004050-
08:53:01 E085umXX3gan20211112
12-Nov-2021 1172 154.0000 XLON 01503015000004420-
08:55:19 E085umXX3lVh20211112
12-Nov-2021 957 154.0000 XLON 01503015000004476-
08:55:40 E085umXX3lzs20211112
12-Nov-2021 325 154.0000 XLON 01503015000004476-
08:55:40 E085umXX3lzq20211112
12-Nov-2021 1177 154.0000 XLON 01503015000004600-
08:57:19 E085umXX3oda20211112
12-Nov-2021 1 154.1000 XLON 11503115000004730-
08:58:37 E085umXX3qnB20211112
12-Nov-2021 1 154.1000 XLON 01503015000004729-
08:58:59 E085umXX3rTE20211112
12-Nov-2021 1174 154.1000 XLON 11503115000004850-
08:59:53 E085umXX3t4E20211112
12-Nov-2021 1 154.0500 XLON 01503015000004896-
09:00:39 E085umXX3uWo20211112
12-Nov-2021 1282 154.0500 XLON 11503115000004980-
09:01:30 E085umXX3w3A20211112
12-Nov-2021 1250 154.1000 XLON 11503115000005117-
09:02:20 E085umXX3xZb20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 1869 154.0000 XLON 11503115000004943-
09:02:27 E085umXX3xmn20211112
12-Nov-2021 84 154.0000 XLON 11503115000004943-
09:02:27 E085umXX3xml20211112
12-Nov-2021 1417 154.0000 XLON 11503115000005184-
09:04:49 E085umXX41Uj20211112
12-Nov-2021 1414 154.0000 XLON 11503115000005304-
09:08:16 E085umXX48mh20211112
12-Nov-2021 12 154.0000 XLON 01503015000005450-
09:09:45 E085umXX4And20211112
12-Nov-2021 664 154.0000 XLON 01503015000005450-
09:10:03 E085umXX4BA020211112
12-Nov-2021 1250 154.0000 XLON 01503015000005588-
09:10:04 E085umXX4BAo20211112
12-Nov-2021 1532 154.1000 XLON 11503115000005796-
09:11:34 E085umXX4DPE20211112
12-Nov-2021 1731 154.1500 XLON 01503015000005824-
09:12:20 E085umXX4EbO20211112
12-Nov-2021 584 154.1000 XLON 11503115000005978-
09:14:00 E085umXX4H5O20211112
12-Nov-2021 83 154.1000 XLON 11503115000005978-
09:14:00 E085umXX4H5Q20211112
12-Nov-2021 33 154.1000 XLON 01503015000005950-
09:14:40 E085umXX4Hwt20211112
12-Nov-2021 1410 154.1000 XLON 01503015000005950-
09:14:46 E085umXX4I5R20211112
12-Nov-2021 1250 154.1000 XLON 01503015000006063-
09:15:40 E085umXX4JPh20211112
12-Nov-2021 1021 154.0000 XLON 01503015000005651-
09:16:05 E085umXX4K0Y20211112
12-Nov-2021 63 154.0000 XLON 01503015000005651-
09:16:05 E085umXX4K0W20211112
12-Nov-2021 1823 153.9500 XLON 01503015000005643-
09:16:05 E085umXX4K1H20211112
12-Nov-2021 83 153.9500 XLON 01503015000006232-
09:17:20 E085umXX4Lwt20211112
12-Nov-2021 1 153.9500 XLON 01503015000006321-
09:18:13 E085umXX4NnP20211112
12-Nov-2021 589 153.9500 XLON 01503015000006412-
09:19:00 E085umXX4PQ420211112
12-Nov-2021 1250 153.9500 XLON 01503015000006412-
09:19:00 E085umXX4PQ220211112
12-Nov-2021 74 153.9500 XLON 01503015000006825-
09:24:16 E085umXX4Xpr20211112
12-Nov-2021 1250 154.0500 XLON 01503015000006888-
09:25:09 E085umXX4ZVK20211112
12-Nov-2021 256 154.0500 XLON 01503015000006888-
09:25:09 E085umXX4ZVO20211112
12-Nov-2021 315 154.0500 XLON 01503015000006888-
09:25:09 E085umXX4ZVQ20211112
12-Nov-2021 129 154.0500 XLON 01503015000006888-
09:25:09 E085umXX4ZVS20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 106 154.0500 XLON 01503015000006888-
09:25:09 E085umXX4ZVM20211112
12-Nov-2021 249 154.0000 XLON 01503015000006911-
09:25:40 E085umXX4aYl20211112
12-Nov-2021 1275 154.0000 XLON 01503015000006911-
09:25:40 E085umXX4aYj20211112
12-Nov-2021 780 154.0000 XLON 11503115000007049-
09:26:33 E085umXX4cIw20211112
12-Nov-2021 206 154.0000 XLON 11503115000007049-
09:26:33 E085umXX4cIy20211112
12-Nov-2021 432 154.0000 XLON 01503015000007056-
09:27:20 E085umXX4dUY20211112
12-Nov-2021 598 153.9500 XLON 01503015000006825-
09:28:13 E085umXX4fCm20211112
12-Nov-2021 804 153.9500 XLON 01503015000006825-
09:28:13 E085umXX4fCo20211112
12-Nov-2021 925 154.0000 XLON 01503015000007150-
09:28:13 E085umXX4fCY20211112
12-Nov-2021 1269 154.0000 XLON 11503115000007271-
09:30:01 E085umXX4iOM20211112
12-Nov-2021 115 154.0000 XLON 11503115000007352-
09:30:39 E085umXX4jjX20211112
12-Nov-2021 1250 154.0500 XLON 11503115000007428-
09:32:20 E085umXX4m4q20211112
12-Nov-2021 1561 154.4500 XLON 11503115000007517-
09:34:52 E085umXX4paP20211112
12-Nov-2021 748 154.4500 XLON 11503115000007547-
09:35:30 E085umXX4qkG20211112
12-Nov-2021 1182 154.4500 XLON 11503115000007574-
09:36:47 E085umXX4sQR20211112
12-Nov-2021 1290 154.4000 XLON 11503115000007516-
09:37:01 E085umXX4sbV20211112
12-Nov-2021 1250 154.3000 XLON 01503015000007585-
09:37:20 E085umXX4t7h20211112
12-Nov-2021 1057 154.3000 XLON 01503015000007657-
09:38:13 E085umXX4tyt20211112
12-Nov-2021 785 154.2500 XLON 01503015000007434-
09:38:13 E085umXX4tzO20211112
12-Nov-2021 719 154.2000 XLON 11503115000007472-
09:38:58 E085umXX4upu20211112
12-Nov-2021 645 154.1500 XLON 01503015000007761-
09:39:07 E085umXX4v1o20211112
12-Nov-2021 1106 154.1500 XLON 01503015000007761-
09:39:07 E085umXX4v1m20211112
12-Nov-2021 1386 153.9500 XLON 01503015000007580-
09:39:42 E085umXX4wE220211112
12-Nov-2021 1693 153.9000 XLON 01503015000007839-
09:40:44 E085umXX4yBP20211112
12-Nov-2021 6 154.0000 XLON 01503015000008042-
09:43:13 E085umXX529r20211112
12-Nov-2021 2 154.0000 XLON 01503015000008042-
09:43:13 E085umXX529p20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 230 154.0000 XLON 01503015000008042-
09:46:22 E085umXX58Ve20211112
12-Nov-2021 1174 154.0000 XLON 01503015000008042-
09:46:22 E085umXX58Vc20211112
12-Nov-2021 1535 154.0000 XLON 11503115000008346-
09:49:00 E085umXX5CYw20211112
12-Nov-2021 1294 153.9500 XLON 01503015000007979-
09:49:00 E085umXX5CZ320211112
12-Nov-2021 12 153.8500 XLON 11503115000007886-
09:49:00 E085umXX5CZl20211112
12-Nov-2021 619 154.2000 XLON 11503115000008661-
09:52:20 E085umXX5J5b20211112
12-Nov-2021 1655 154.1500 XLON 01503015000008603-
09:52:21 E085umXX5J7b20211112
12-Nov-2021 1252 154.2500 XLON 11503115000008738-
09:54:00 E085umXX5LCk20211112
12-Nov-2021 63 154.2500 XLON 01503015000008718-
09:54:11 E085umXX5LQv20211112
12-Nov-2021 1300 154.0500 XLON 11503115000008662-
09:55:01 E085umXX5MiU20211112
12-Nov-2021 858 154.1000 XLON 11503115000008742-
09:55:01 E085umXX5MiE20211112
12-Nov-2021 1633 154.1000 XLON 01503015000008990-
10:00:39 E085umXX5Vqp20211112
12-Nov-2021 187 154.1000 XLON 01503015000008990-
10:00:39 E085umXX5Vqn20211112
12-Nov-2021 1362 154.2000 XLON 11503115000009371-
10:06:23 E085umXX5cu020211112
12-Nov-2021 51 154.2500 XLON 01503015000009349-
10:06:23 E085umXX5ctg20211112
12-Nov-2021 1071 154.2500 XLON 01503015000009349-
10:06:23 E085umXX5cti20211112
12-Nov-2021 539 154.2000 XLON 01503015000009370-
10:06:25 E085umXX5cva20211112
12-Nov-2021 1302 154.3000 XLON 11503115000009719-
10:11:11 E085umXX5kw820211112
12-Nov-2021 1823 154.2500 XLON 01503015000009667-
10:11:29 E085umXX5lLp20211112
12-Nov-2021 1721 154.2500 XLON 11503115000009811-
10:12:20 E085umXX5mj920211112
12-Nov-2021 1518 154.1000 XLON 01503015000009873-
10:19:23 E085umXX5xcq20211112
12-Nov-2021 1714 154.1000 XLON 01503015000010021-
10:19:25 E085umXX5xht20211112
12-Nov-2021 43 154.2500 XLON 01503015000010112-
10:20:53 E085umXX5zct20211112
12-Nov-2021 1351 154.2500 XLON 01503015000010112-
10:20:53 E085umXX5zcv20211112
12-Nov-2021 840 154.1500 XLON 01503015000010102-
10:21:12 E085umXX609320211112
12-Nov-2021 592 154.1500 XLON 01503015000010102-
10:21:12 E085umXX609520211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 731 154.1000 XLON 11503115000010127-
10:21:13 E085umXX60AS20211112
12-Nov-2021 831 154.1000 XLON 11503115000010127-
10:21:36 E085umXX60a320211112
12-Nov-2021 1316 154.1000 XLON 11503115000010245-
10:23:13 E085umXX62ld20211112
12-Nov-2021 973 154.0500 XLON 11503115000010195-
10:23:57 E085umXX63hF20211112
12-Nov-2021 223 154.0500 XLON 11503115000010195-
10:23:57 E085umXX63hC20211112
12-Nov-2021 1250 154.0500 XLON 01503015000010255-
10:24:00 E085umXX63l320211112
12-Nov-2021 80 154.0500 XLON 01503015000010255-
10:24:00 E085umXX63l520211112
12-Nov-2021 1196 153.9500 XLON 01503015000010216-
10:24:00 E085umXX63lL20211112
12-Nov-2021 1219 154.0500 XLON 11503115000010346-
10:25:47 E085umXX661z20211112
12-Nov-2021 1376 154.0500 XLON 11503115000010413-
10:28:04 E085umXX68jJ20211112
12-Nov-2021 709 154.0500 XLON 11503115000010413-
10:28:04 E085umXX68jF20211112
12-Nov-2021 1361 154.1500 XLON 11503115000010576-
10:30:51 E085umXX6Byu20211112
12-Nov-2021 1693 154.1000 XLON 11503115000010570-
10:31:50 E085umXX6DkI20211112
12-Nov-2021 2183 154.1000 XLON 11503115000010648-
10:32:20 E085umXX6Ejd20211112
12-Nov-2021 1500 154.1000 XLON 11503115000010693-
10:34:00 E085umXX6Gnb20211112
12-Nov-2021 1135 154.0500 XLON 01503015000010717-
10:35:49 E085umXX6J2120211112
12-Nov-2021 1 154.2000 XLON 01503015000010852-
10:38:52 E085umXX6Mao20211112
12-Nov-2021 1250 154.2000 XLON 11503115000010879-
10:39:00 E085umXX6Min20211112
12-Nov-2021 1288 154.2000 XLON 01503015000010891-
10:39:53 E085umXX6Nfx20211112
12-Nov-2021 2159 154.1000 XLON 01503015000010932-
10:40:39 E085umXX6OOX20211112
12-Nov-2021 1850 154.0500 XLON 11503115000010950-
10:41:26 E085umXX6P9V20211112
12-Nov-2021 1165 154.1500 XLON 11503115000011139-
10:44:42 E085umXX6TLs20211112
12-Nov-2021 725 154.1500 XLON 01503015000011182-
10:45:09 E085umXX6Tv320211112
12-Nov-2021 719 154.1000 XLON 01503015000011099-
10:45:11 E085umXX6Twp20211112
12-Nov-2021 1063 154.1500 XLON 11503115000011342-
10:49:11 E085umXX6XL520211112
12-Nov-2021 1073 154.1000 XLON 11503115000011213-
10:49:27 E085umXX6XX920211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 717 154.1000 XLON 01503015000011099-
10:49:27 E085umXX6XX720211112
12-Nov-2021 325 154.1000 XLON 01503015000011099-
10:49:27 E085umXX6XX520211112
12-Nov-2021 1250 154.1000 XLON 01503015000011392-
10:50:39 E085umXX6Z6820211112
12-Nov-2021 1823 154.0500 XLON 11503115000011417-
10:53:08 E085umXX6c3g20211112
12-Nov-2021 2726 154.0500 XLON 11503115000011606-
10:54:00 E085umXX6d8w20211112
12-Nov-2021 2307 154.2000 XLON 01503015000011751-
10:55:45 E085umXX6fhm20211112
12-Nov-2021 1975 154.1000 XLON 11503115000011770-
10:55:46 E085umXX6fjn20211112
12-Nov-2021 7 154.1000 XLON 11503115000011770-
10:55:46 E085umXX6fjt20211112
12-Nov-2021 774 154.1000 XLON 11503115000011826-
10:58:11 E085umXX6j4B20211112
12-Nov-2021 940 154.1000 XLON 11503115000011826-
10:58:11 E085umXX6j4E20211112
12-Nov-2021 1250 154.1000 XLON 01503015000011879-
10:59:00 E085umXX6kMj20211112
12-Nov-2021 743 154.1000 XLON 01503015000011879-
10:59:00 E085umXX6kMl20211112
12-Nov-2021 1174 154.1500 XLON 01503015000011964-
11:03:05 E085umXX6oUu20211112
12-Nov-2021 784 154.1500 XLON 01503015000011964-
11:03:05 E085umXX6oUw20211112
12-Nov-2021 2107 154.1500 XLON 01503015000012069-
11:04:01 E085umXX6pfg20211112
12-Nov-2021 463 154.1500 XLON 01503015000012069-
11:05:04 E085umXX6qss20211112
12-Nov-2021 2131 154.1500 XLON 01503015000012108-
11:07:07 E085umXX6spT20211112
12-Nov-2021 1540 154.2000 XLON 11503115000012144-
11:07:07 E085umXX6spP20211112
12-Nov-2021 2847 154.1500 XLON 01503015000012159-
11:07:20 E085umXX6t1O20211112
12-Nov-2021 2744 154.1500 XLON 11503115000012216-
11:09:00 E085umXX6uQM20211112
12-Nov-2021 802 154.1000 XLON 01503015000012258-
11:10:39 E085umXX6vx420211112
12-Nov-2021 1953 154.0500 XLON 11503115000012274-
11:10:39 E085umXX6vxl20211112
12-Nov-2021 1742 154.1500 XLON 11503115000012332-
11:12:20 E085umXX6xU120211112
12-Nov-2021 3 154.1500 XLON 11503115000012332-
11:12:20 E085umXX6xTQ20211112
12-Nov-2021 3 154.1500 XLON 11503115000012332-
11:12:20 E085umXX6xTT20211112
12-Nov-2021 124 154.1500 XLON 11503115000012341-
11:12:52 E085umXX6y2o20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 219 154.1500 XLON 11503115000012341-
11:12:52 E085umXX6y2s20211112
12-Nov-2021 234 154.1500 XLON 11503115000012341-
11:12:52 E085umXX6y2q20211112
12-Nov-2021 315 154.1500 XLON 11503115000012341-
11:12:52 E085umXX6y2m20211112
12-Nov-2021 99 154.1500 XLON 11503115000012341-
11:12:52 E085umXX6y2i20211112
12-Nov-2021 176 154.1500 XLON 11503115000012341-
11:12:52 E085umXX6y2k20211112
12-Nov-2021 1281 154.1000 XLON 11503115000012374-
11:14:05 E085umXX6zKC20211112
12-Nov-2021 92 154.1000 XLON 11503115000012374-
11:14:05 E085umXX6zKE20211112
12-Nov-2021 1750 154.0500 XLON 11503115000012408-
11:18:01 E085umXX72vN20211112
12-Nov-2021 3132 154.0500 XLON 11503115000012524-
11:19:00 E085umXX73sK20211112
12-Nov-2021 1174 154.0000 XLON 01503015000012357-
11:19:40 E085umXX74hS20211112
12-Nov-2021 748 154.0000 XLON 01503015000012357-
11:19:40 E085umXX74hV20211112
12-Nov-2021 2232 154.0000 XLON 11503115000012612-
11:20:39 E085umXX75Yw20211112
12-Nov-2021 1849 154.0000 XLON 01503015000012721-
11:22:20 E085umXX76yL20211112
12-Nov-2021 1480 154.0000 XLON 11503115000013025-
11:24:00 E085umXX78E920211112
12-Nov-2021 850 154.0000 XLON 11503115000013025-
11:24:00 E085umXX78E720211112
12-Nov-2021 1934 153.9500 XLON 01503015000012586-
11:25:40 E085umXX79iN20211112
12-Nov-2021 1313 154.0000 XLON 01503015000013200-
11:25:40 E085umXX79iF20211112
12-Nov-2021 472 154.0000 XLON 01503015000013200-
11:25:40 E085umXX79iD20211112
12-Nov-2021 1726 153.8500 XLON 11503115000013403-
11:27:20 E085umXX7BgD20211112
12-Nov-2021 1266 153.8500 XLON 11503115000013423-
11:28:46 E085umXX7DHq20211112
12-Nov-2021 1729 153.7500 XLON 11503115000013453-
11:29:17 E085umXX7Dai20211112
12-Nov-2021 297 153.8500 XLON 11503115000013514-
11:31:20 E085umXX7Ffg20211112
12-Nov-2021 1953 153.8500 XLON 01503015000013502-
11:31:20 E085umXX7Ffe20211112
12-Nov-2021 1005 153.8500 XLON 11503115000013514-
11:31:20 E085umXX7Ffi20211112
12-Nov-2021 1302 153.7500 XLON 01503015000013503-
11:31:29 E085umXX7FpS20211112
12-Nov-2021 870 153.8500 XLON 01503015000013561-
11:32:22 E085umXX7GZJ20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 1472 153.8500 XLON 11503115000013636-
11:34:10 E085umXX7IbF20211112
12-Nov-2021 1366 153.9000 XLON 11503115000013658-
11:34:10 E085umXX7IbB20211112
12-Nov-2021 1414 153.9000 XLON 11503115000013791-
11:40:11 E085umXX7NbC20211112
12-Nov-2021 7 153.8500 XLON 11503115000013718-
11:40:31 E085umXX7NrA20211112
12-Nov-2021 1407 153.8500 XLON 11503115000013718-
11:40:31 E085umXX7Nr820211112
12-Nov-2021 1022 153.8500 XLON 11503115000014229-
11:41:32 E085umXX7PNm20211112
12-Nov-2021 735 153.8500 XLON 11503115000014229-
11:41:32 E085umXX7PNo20211112
12-Nov-2021 553 153.9000 XLON 01503015000014351-
11:45:07 E085umXX7Sk120211112
12-Nov-2021 1441 153.9000 XLON 01503015000014351-
11:45:07 E085umXX7Sk320211112
12-Nov-2021 28 153.9000 XLON 01503015000014422-
11:45:40 E085umXX7TDv20211112
12-Nov-2021 811 153.9000 XLON 11503115000014465-
11:46:33 E085umXX7UUa20211112
12-Nov-2021 1250 153.9000 XLON 11503115000014465-
11:46:33 E085umXX7UUW20211112
12-Nov-2021 748 153.9000 XLON 11503115000014465-
11:46:33 E085umXX7UUY20211112
12-Nov-2021 689 153.9000 XLON 01503015000014512-
11:47:20 E085umXX7VCW20211112
12-Nov-2021 545 153.9000 XLON 01503015000014512-
11:47:20 E085umXX7VCY20211112
12-Nov-2021 1250 153.9000 XLON 01503015000014512-
11:47:20 E085umXX7VCU20211112
12-Nov-2021 19 153.9000 XLON 11503115000014586-
11:49:00 E085umXX7WjK20211112
12-Nov-2021 550 153.9000 XLON 11503115000014586-
11:49:00 E085umXX7WjI20211112
12-Nov-2021 1250 153.9000 XLON 11503115000014586-
11:49:00 E085umXX7WjE20211112
12-Nov-2021 675 153.9000 XLON 11503115000014586-
11:49:00 E085umXX7WjG20211112
12-Nov-2021 785 153.9500 XLON 11503115000014688-
11:50:39 E085umXX7Yxi20211112
12-Nov-2021 1302 153.9000 XLON 01503015000014671-
11:51:42 E085umXX7a2U20211112
12-Nov-2021 760 153.9000 XLON 11503115000014788-
11:55:42 E085umXX7dpx20211112
12-Nov-2021 1076 153.9000 XLON 11503115000014788-
11:55:42 E085umXX7dpv20211112
12-Nov-2021 723 153.9000 XLON 11503115000014944-
11:56:32 E085umXX7eYj20211112
12-Nov-2021 1693 153.8000 XLON 11503115000014689-
11:56:39 E085umXX7eft20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 799 153.7000 XLON 01503015000014879-
11:56:46 E085umXX7eqX20211112
12-Nov-2021 785 153.7000 XLON 01503015000014766-
11:56:46 E085umXX7eqV20211112
12-Nov-2021 1251 153.7500 XLON 01503015000014957-
11:57:25 E085umXX7fMv20211112
12-Nov-2021 2469 153.7500 XLON 11503115000014976-
11:57:25 E085umXX7fMt20211112
12-Nov-2021 395 153.7500 XLON 01503015000014957-
11:57:25 E085umXX7fMx20211112
12-Nov-2021 1427 153.7500 XLON 01503015000015128-
12:00:24 E085umXX7j1020211112
12-Nov-2021 46 153.7500 XLON 01503015000015128-
12:00:24 E085umXX7j1220211112
12-Nov-2021 882 153.7500 XLON 11503115000015330-
12:02:20 E085umXX7l6J20211112
12-Nov-2021 1250 153.7500 XLON 11503115000015330-
12:02:20 E085umXX7l6H20211112
12-Nov-2021 830 153.7500 XLON 11503115000015398-
12:04:00 E085umXX7mtD20211112
12-Nov-2021 5 153.8000 XLON 11503115000015698-
12:09:54 E085umXX7tkA20211112
12-Nov-2021 176 153.8000 XLON 01503015000015679-
12:09:55 E085umXX7tkq20211112
12-Nov-2021 2 153.8500 XLON 01503015000015755-
12:11:32 E085umXX7vOb20211112
12-Nov-2021 3 153.8500 XLON 11503115000015807-
12:12:20 E085umXX7w5f20211112
12-Nov-2021 1 153.8500 XLON 11503115000015807-
12:12:20 E085umXX7w5d20211112
12-Nov-2021 1096 153.8500 XLON 01503015000015811-
12:13:13 E085umXX7wpx20211112
12-Nov-2021 1 153.8500 XLON 01503015000015811-
12:13:13 E085umXX7wpt20211112
12-Nov-2021 5 153.8500 XLON 01503015000015811-
12:13:13 E085umXX7wpv20211112
12-Nov-2021 1700 153.8500 XLON 11503115000015926-
12:15:40 E085umXX7ypS20211112
12-Nov-2021 234 153.8500 XLON 11503115000015926-
12:15:40 E085umXX7ypU20211112
12-Nov-2021 1124 153.8500 XLON 01503015000015941-
12:16:33 E085umXX7zUe20211112
12-Nov-2021 497 153.8500 XLON 11503115000015989-
12:17:20 E085umXX800O20211112
12-Nov-2021 1927 153.8500 XLON 11503115000016128-
12:19:29 E085umXX822k20211112
12-Nov-2021 1 153.8500 XLON 11503115000016165-
12:20:22 E085umXX82w520211112
12-Nov-2021 1572 153.8500 XLON 11503115000016165-
12:20:22 E085umXX82w720211112
12-Nov-2021 2 153.8500 XLON 01503015000016170-
12:20:39 E085umXX834l20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 489 153.8500 XLON 01503015000016170-
12:20:39 E085umXX834n20211112
12-Nov-2021 1 153.8500 XLON 01503015000016202-
12:21:32 E085umXX83s920211112
12-Nov-2021 232 153.8500 XLON 11503115000016262-
12:22:20 E085umXX84P820211112
12-Nov-2021 516 153.8500 XLON 11503115000016400-
12:25:40 E085umXX873s20211112
12-Nov-2021 1620 153.8500 XLON 11503115000016400-
12:25:40 E085umXX873u20211112
12-Nov-2021 762 153.8500 XLON 11503115000016400-
12:25:40 E085umXX873w20211112
12-Nov-2021 2097 153.8000 XLON 11503115000016198-
12:28:21 E085umXX88uz20211112
12-Nov-2021 1425 153.8000 XLON 01503015000016432-
12:28:21 E085umXX88v120211112
12-Nov-2021 1016 153.7000 XLON 11503115000016457-
12:28:50 E085umXX89GK20211112
12-Nov-2021 675 153.7500 XLON 11503115000016292-
12:28:50 E085umXX89G620211112
12-Nov-2021 899 153.7000 XLON 11503115000016228-
12:28:50 E085umXX89GI20211112
12-Nov-2021 1363 153.7500 XLON 01503015000016495-
12:29:25 E085umXX89mk20211112
12-Nov-2021 675 153.7500 XLON 11503115000016517-
12:29:25 E085umXX89mi20211112
12-Nov-2021 3098 153.7000 XLON 11503115000016515-
12:29:37 E085umXX89sx20211112
12-Nov-2021 2265 153.7500 XLON 01503015000016560-
12:31:31 E085umXX8Bfv20211112
12-Nov-2021 910 153.7500 XLON 11503115000016676-
12:34:00 E085umXX8Dxz20211112
12-Nov-2021 98 153.7500 XLON 11503115000016676-
12:34:00 E085umXX8Dxx20211112
12-Nov-2021 2195 153.7000 XLON 01503015000016601-
12:35:02 E085umXX8Eih20211112
12-Nov-2021 2719 153.7000 XLON 11503115000016750-
12:35:40 E085umXX8FHb20211112
12-Nov-2021 2099 153.7000 XLON 01503015000016800-
12:37:20 E085umXX8GjE20211112
12-Nov-2021 1562 153.6500 XLON 01503015000016540-
12:38:15 E085umXX8HmK20211112
12-Nov-2021 1953 153.6500 XLON 11503115000016973-
12:41:45 E085umXX8Mio20211112
12-Nov-2021 1302 153.6500 XLON 01503015000016938-
12:41:45 E085umXX8Miq20211112
12-Nov-2021 1697 153.6000 XLON 11503115000017042-
12:42:20 E085umXX8Nip20211112
12-Nov-2021 2232 153.6000 XLON 11503115000017139-
12:44:00 E085umXX8Pdk20211112
12-Nov-2021 1174 153.5500 XLON 11503115000016974-
12:45:02 E085umXX8Qdh20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 1721 153.6000 XLON 01503015000017216-
12:45:40 E085umXX8RAk20211112
12-Nov-2021 348 153.6000 XLON 11503115000017343-
12:47:20 E085umXX8T1h20211112
12-Nov-2021 626 153.6000 XLON 11503115000017343-
12:47:20 E085umXX8T1l20211112
12-Nov-2021 136 153.6000 XLON 11503115000017343-
12:47:20 E085umXX8T1n20211112
12-Nov-2021 632 153.6000 XLON 11503115000017343-
12:47:20 E085umXX8T1j20211112
12-Nov-2021 688 153.6500 XLON 01503015000017368-
12:49:00 E085umXX8UuF20211112
12-Nov-2021 651 153.6500 XLON 01503015000017368-
12:49:00 E085umXX8UuH20211112
12-Nov-2021 22 153.6500 XLON 01503015000017406-
12:49:53 E085umXX8VfF20211112
12-Nov-2021 1174 153.6500 XLON 11503115000017468-
12:50:39 E085umXX8W7K20211112
12-Nov-2021 977 153.7000 XLON 01503015000017530-
12:52:20 E085umXX8XUO20211112
12-Nov-2021 192 153.9000 XLON 11503115000017652-
12:53:59 E085umXX8YVW20211112
12-Nov-2021 1693 153.8500 XLON 01503015000017623-
12:54:00 E085umXX8YWe20211112
12-Nov-2021 741 153.8500 XLON 01503015000017624-
12:54:00 E085umXX8YWg20211112
12-Nov-2021 3281 153.8000 XLON 11503115000017653-
12:54:04 E085umXX8YZr20211112
12-Nov-2021 1739 153.7000 XLON 01503015000017712-
12:56:28 E085umXX8aU320211112
12-Nov-2021 881 153.6500 XLON 11503115000017737-
12:57:35 E085umXX8bHI20211112
12-Nov-2021 934 153.6500 XLON 11503115000017829-
12:57:35 E085umXX8bIS20211112
12-Nov-2021 828 153.6000 XLON 11503115000017655-
12:58:07 E085umXX8blO20211112
12-Nov-2021 19 153.6000 XLON 11503115000017655-
12:58:07 E085umXX8blo20211112
12-Nov-2021 1415 153.6000 XLON 11503115000017947-
12:59:00 E085umXX8cce20211112
12-Nov-2021 362 153.6000 XLON 11503115000017947-
12:59:14 E085umXX8cpH20211112
12-Nov-2021 899 153.5500 XLON 01503015000017713-
12:59:19 E085umXX8cr120211112
12-Nov-2021 280 153.5500 XLON 01503015000017713-
12:59:19 E085umXX8cr420211112
12-Nov-2021 560 153.5500 XLON 01503015000017713-
12:59:26 E085umXX8cvx20211112
12-Nov-2021 884 153.5000 XLON 01503015000017932-
12:59:51 E085umXX8dMx20211112
12-Nov-2021 1219 153.5000 XLON 11503115000018114-
13:03:48 E085umXX8gfO20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 343 153.5000 XLON 11503115000018114-
13:03:48 E085umXX8gfQ20211112
12-Nov-2021 1370 153.4500 XLON 01503015000018085-
13:03:48 E085umXX8ghk20211112
12-Nov-2021 323 153.4500 XLON 01503015000018085-
13:03:48 E085umXX8ghc20211112
12-Nov-2021 438 153.4500 XLON 11503115000018452-
13:07:55 E085umXX8kYj20211112
12-Nov-2021 2069 153.4000 XLON 11503115000018733-
13:11:02 E085umXX8nri20211112
12-Nov-2021 2414 153.3500 XLON 01503015000018726-
13:13:00 E085umXX8pD020211112
12-Nov-2021 193 153.4000 XLON 01503015000018843-
13:14:00 E085umXX8pzk20211112
12-Nov-2021 1937 153.4000 XLON 01503015000018843-
13:14:00 E085umXX8pzi20211112
12-Nov-2021 400 153.4000 XLON 01503015000018843-
13:14:00 E085umXX8pzm20211112
12-Nov-2021 70 153.4000 XLON 01503015000018843-
13:14:00 E085umXX8pzo20211112
12-Nov-2021 1829 153.4000 XLON 01503015000018907-
13:17:43 E085umXX8uG520211112
12-Nov-2021 371 153.4000 XLON 11503115000019008-
13:18:13 E085umXX8uaI20211112
12-Nov-2021 629 153.4000 XLON 11503115000019008-
13:18:13 E085umXX8uaG20211112
12-Nov-2021 702 153.4000 XLON 11503115000019031-
13:19:00 E085umXX8vFM20211112
12-Nov-2021 1027 153.4000 XLON 11503115000019031-
13:19:00 E085umXX8vFK20211112
12-Nov-2021 1500 153.4000 XLON 11503115000019031-
13:19:00 E085umXX8vFO20211112
12-Nov-2021 1406 153.5000 XLON 01503015000019098-
13:20:39 E085umXX8x9V20211112
12-Nov-2021 2030 153.5000 XLON 01503015000019155-
13:22:20 E085umXX8yD520211112
12-Nov-2021 144 153.7000 XLON 01503015000019258-
13:24:37 E085umXX8zdK20211112
12-Nov-2021 1716 153.6000 XLON 01503015000019249-
13:25:36 E085umXX90U620211112
12-Nov-2021 400 153.6500 XLON 01503015000019359-
13:26:21 E085umXX91Oa20211112
12-Nov-2021 7 153.7000 XLON 11503115000019489-
13:28:13 E085umXX93Vn20211112
12-Nov-2021 614 153.7000 XLON 11503115000019506-
13:28:24 E085umXX93aL20211112
12-Nov-2021 1432 153.7000 XLON 11503115000019753-
13:34:00 E085umXX99E720211112
12-Nov-2021 1302 153.7000 XLON 01503015000019734-
13:34:00 E085umXX99E920211112
12-Nov-2021 97 153.7000 XLON 01503015000020426-
13:36:24 E085umXX9CLx20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 611 153.7000 XLON 01503015000020426-
13:36:24 E085umXX9CM320211112
12-Nov-2021 598 153.7000 XLON 01503015000020426-
13:36:24 E085umXX9CLv20211112
12-Nov-2021 1174 153.7000 XLON 01503015000020426-
13:36:24 E085umXX9CM120211112
12-Nov-2021 630 153.7000 XLON 01503015000020426-
13:36:24 E085umXX9CLt20211112
12-Nov-2021 291 153.7000 XLON 01503015000020426-
13:36:24 E085umXX9CLz20211112
12-Nov-2021 1250 153.7000 XLON 01503015000020513-
13:38:04 E085umXX9EbN20211112
12-Nov-2021 1156 153.7000 XLON 01503015000020513-
13:38:04 E085umXX9EbP20211112
12-Nov-2021 1428 153.7000 XLON 01503015000020513-
13:38:04 E085umXX9EbR20211112
12-Nov-2021 1404 153.7000 XLON 01503015000020713-
13:40:02 E085umXX9GXU20211112
12-Nov-2021 472 153.7000 XLON 01503015000020713-
13:40:02 E085umXX9GXW20211112
12-Nov-2021 638 153.7000 XLON 01503015000020713-
13:40:02 E085umXX9GXS20211112
12-Nov-2021 1530 153.7000 XLON 01503015000020713-
13:40:02 E085umXX9GXY20211112
12-Nov-2021 230 153.7000 XLON 01503015000020746-
13:40:39 E085umXX9HD820211112
12-Nov-2021 454 153.7000 XLON 01503015000020746-
13:40:39 E085umXX9HDA20211112
12-Nov-2021 1691 153.8000 XLON 11503115000020890-
13:45:03 E085umXX9KjY20211112
12-Nov-2021 1097 153.7000 XLON 01503015000020850-
13:45:04 E085umXX9Kkr20211112
12-Nov-2021 2400 153.7500 XLON 01503015000021143-
13:47:11 E085umXX9N1x20211112
12-Nov-2021 53 153.7500 XLON 01503015000021143-
13:47:11 E085umXX9N1t20211112
12-Nov-2021 1645 153.7500 XLON 01503015000021143-
13:47:11 E085umXX9N1v20211112
12-Nov-2021 327 153.7500 XLON 11503115000021202-
13:47:37 E085umXX9NUR20211112
12-Nov-2021 1 153.7500 XLON 01503015000021212-
13:48:32 E085umXX9O4o20211112
12-Nov-2021 1227 153.7500 XLON 01503015000021212-
13:48:32 E085umXX9O4u20211112
12-Nov-2021 1725 153.7500 XLON 01503015000021212-
13:48:32 E085umXX9O4q20211112
12-Nov-2021 1085 153.7500 XLON 01503015000021212-
13:48:32 E085umXX9O4s20211112
12-Nov-2021 145 153.8000 XLON 01503015000021289-
13:50:26 E085umXX9PCr20211112
12-Nov-2021 429 153.8000 XLON 01503015000021289-
13:50:26 E085umXX9PCo20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 974 153.8000 XLON 01503015000021223-
13:50:26 E085umXX9PCm20211112
12-Nov-2021 328 153.8000 XLON 01503015000021223-
13:50:26 E085umXX9PCj20211112
12-Nov-2021 2184 153.8000 XLON 11503115000021351-
13:53:53 E085umXX9Sd520211112
12-Nov-2021 1055 153.8000 XLON 01503015000021443-
13:53:59 E085umXX9SqG20211112
12-Nov-2021 2500 153.8000 XLON 01503015000021443-
13:53:59 E085umXX9SqE20211112
12-Nov-2021 545 153.8000 XLON 11503115000021574-
13:55:39 E085umXX9Uad20211112
12-Nov-2021 1353 153.8000 XLON 11503115000021616-
13:56:32 E085umXX9VZe20211112
12-Nov-2021 144 153.8000 XLON 11503115000021616-
13:56:32 E085umXX9VZg20211112
12-Nov-2021 70 153.8000 XLON 11503115000021616-
13:56:32 E085umXX9VZc20211112
12-Nov-2021 1174 153.8000 XLON 01503015000021658-
13:57:19 E085umXX9WN620211112
12-Nov-2021 1273 153.8000 XLON 11503115000021732-
13:59:14 E085umXX9Y6420211112
12-Nov-2021 791 153.8000 XLON 11503115000021732-
13:59:14 E085umXX9Y6620211112
12-Nov-2021 72 153.9000 XLON 11503115000021912-
14:01:13 E085umXX9a6N20211112
12-Nov-2021 147 153.9000 XLON 01503015000021911-
14:01:31 E085umXX9aOB20211112
12-Nov-2021 1693 153.9000 XLON 11503115000021922-
14:01:31 E085umXX9aO920211112
12-Nov-2021 1624 153.9000 XLON 01503015000021911-
14:01:33 E085umXX9aPK20211112
12-Nov-2021 1377 153.9000 XLON 11503115000022004-
14:02:19 E085umXX9bP920211112
12-Nov-2021 258 153.9000 XLON 11503115000022004-
14:02:19 E085umXX9bP720211112
12-Nov-2021 891 153.8500 XLON 01503015000021999-
14:02:21 E085umXX9bSt20211112
12-Nov-2021 1193 153.8000 XLON 11503115000021851-
14:02:37 E085umXX9bmz20211112
12-Nov-2021 653 153.8000 XLON 11503115000021851-
14:02:38 E085umXX9bnW20211112
12-Nov-2021 107 153.8000 XLON 11503115000021851-
14:02:46 E085umXX9bvj20211112
12-Nov-2021 1488 153.8000 XLON 11503115000022119-
14:06:59 E085umXX9gN820211112
12-Nov-2021 66 153.7500 XLON 11503115000021993-
14:07:10 E085umXX9gjm20211112
12-Nov-2021 363 153.7500 XLON 11503115000021993-
14:07:12 E085umXX9gr020211112
12-Nov-2021 32 153.8000 XLON 11503115000022284-
14:07:19 E085umXX9gxP20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 9 153.8000 XLON 11503115000022284-
14:07:19 E085umXX9gxN20211112
12-Nov-2021 1 153.8500 XLON 01503015000022552-
14:11:32 E085umXX9n5i20211112
12-Nov-2021 16 153.8500 XLON 01503015000022552-
14:11:32 E085umXX9n5k20211112
12-Nov-2021 1432 153.9500 XLON 01503015000022598-
14:12:11 E085umXX9ntu20211112
12-Nov-2021 2083 153.8500 XLON 11503115000022598-
14:13:13 E085umXX9p4J20211112
12-Nov-2021 1174 153.9000 XLON 01503015000022682-
14:13:13 E085umXX9p4120211112
12-Nov-2021 1456 153.8000 XLON 11503115000022634-
14:14:10 E085umXX9pqm20211112
12-Nov-2021 1547 153.8500 XLON 01503015000022738-
14:14:10 E085umXX9pqc20211112
12-Nov-2021 1174 153.7500 XLON 11503115000022720-
14:14:13 E085umXX9psw20211112
12-Nov-2021 249 153.7500 XLON 11503115000022720-
14:14:13 E085umXX9psy20211112
12-Nov-2021 1202 153.7500 XLON 11503115000022910-
14:16:19 E085umXX9sCn20211112
12-Nov-2021 3132 153.7500 XLON 11503115000022910-
14:16:19 E085umXX9sCp20211112
12-Nov-2021 1478 153.7500 XLON 01503015000022999-
14:18:18 E085umXX9u4220211112
12-Nov-2021 1456 153.7500 XLON 11503115000023103-
14:19:00 E085umXX9uiC20211112
12-Nov-2021 522 153.7500 XLON 01503015000023132-
14:19:53 E085umXX9vdX20211112
12-Nov-2021 49 153.7500 XLON 01503015000023191-
14:21:44 E085umXX9xtb20211112
12-Nov-2021 1474 153.7500 XLON 01503015000023191-
14:21:44 E085umXX9xte20211112
12-Nov-2021 1070 153.7500 XLON 11503115000023219-
14:21:46 E085umXX9xvR20211112
12-Nov-2021 232 153.7500 XLON 11503115000023219-
14:21:46 E085umXX9xvZ20211112
12-Nov-2021 430 153.7500 XLON 01503015000023191-
14:21:46 E085umXX9xvP20211112
12-Nov-2021 824 153.7000 XLON 11503115000023504-
14:23:59 E085umXXA0rU20211112
12-Nov-2021 131 153.7000 XLON 11503115000023504-
14:23:59 E085umXXA0rQ20211112
12-Nov-2021 210 153.7000 XLON 11503115000023504-
14:23:59 E085umXXA0rS20211112
12-Nov-2021 1274 153.7000 XLON 11503115000023571-
14:24:52 E085umXXA24G20211112
12-Nov-2021 1174 153.7000 XLON 11503115000023571-
14:24:52 E085umXXA24E20211112
12-Nov-2021 962 153.6500 XLON 01503015000023192-
14:25:14 E085umXXA2rM20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 777 153.6500 XLON 01503015000023341-
14:25:14 E085umXXA2rO20211112
12-Nov-2021 600 153.6500 XLON 01503015000023192-
14:25:14 E085umXXA2rK20211112
12-Nov-2021 1250 153.6500 XLON 01503015000023644-
14:26:00 E085umXXA4EP20211112
12-Nov-2021 152 153.6500 XLON 01503015000023644-
14:26:00 E085umXXA4EV20211112
12-Nov-2021 629 153.6500 XLON 01503015000023644-
14:26:00 E085umXXA4ET20211112
12-Nov-2021 602 153.6500 XLON 01503015000023644-
14:26:00 E085umXXA4ER20211112
12-Nov-2021 1901 153.7500 XLON 01503015000023665-
14:26:26 E085umXXA5EA20211112
12-Nov-2021 815 153.6500 XLON 01503015000023651-
14:26:26 E085umXXA5Ev20211112
12-Nov-2021 347 153.6500 XLON 01503015000023651-
14:26:26 E085umXXA5Es20211112
12-Nov-2021 867 153.6000 XLON 01503015000023622-
14:26:38 E085umXXA5Xf20211112
12-Nov-2021 785 153.6000 XLON 01503015000023473-
14:26:38 E085umXXA5Xd20211112
12-Nov-2021 1876 153.4500 XLON 01503015000023709-
14:27:03 E085umXXA5z620211112
12-Nov-2021 670 153.5000 XLON 01503015000023765-
14:27:30 E085umXXA6Zf20211112
12-Nov-2021 1500 153.5000 XLON 01503015000023765-
14:27:30 E085umXXA6Zd20211112
12-Nov-2021 618 153.4500 XLON 11503115000023821-
14:27:36 E085umXXA6hj20211112
12-Nov-2021 1363 153.3500 XLON 01503015000023778-
14:27:40 E085umXXA6qw20211112
12-Nov-2021 1550 153.4000 XLON 11503115000023809-
14:27:40 E085umXXA6pT20211112
12-Nov-2021 1561 153.4000 XLON 11503115000023753-
14:27:40 E085umXXA6pR20211112
12-Nov-2021 1048 153.3500 XLON 11503115000023955-
14:29:06 E085umXXA8xI20211112
12-Nov-2021 1680 153.3500 XLON 11503115000023955-
14:29:06 E085umXXA8xK20211112
12-Nov-2021 3029 153.3500 XLON 11503115000024316-
14:31:06 E085umXXAGDb20211112
12-Nov-2021 1373 153.3000 XLON 01503015000024258-
14:31:06 E085umXXAGDz20211112
12-Nov-2021 1656 153.3000 XLON 01503015000024258-
14:31:06 E085umXXAGE120211112
12-Nov-2021 1956 153.6000 XLON 11503115000025252-
14:34:58 E085umXXASZs20211112
12-Nov-2021 2123 153.5500 XLON 01503015000024983-
14:35:00 E085umXXASk820211112
12-Nov-2021 1796 153.5000 XLON 01503015000024979-
14:36:50 E085umXXAXWs20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 3242 153.4500 XLON 11503115000025343-
14:36:53 E085umXXAXgP20211112
12-Nov-2021 565 153.4000 XLON 11503115000025435-
14:36:56 E085umXXAXqf20211112
12-Nov-2021 1074 153.4000 XLON 11503115000025435-
14:36:56 E085umXXAXqd20211112
12-Nov-2021 1136 153.3500 XLON 11503115000025527-
14:37:03 E085umXXAYAY20211112
12-Nov-2021 1812 153.3000 XLON 01503015000025454-
14:37:53 E085umXXAaSi20211112
12-Nov-2021 1612 153.2500 XLON 11503115000025589-
14:37:53 E085umXXAaSs20211112
12-Nov-2021 757 153.2500 XLON 11503115000025589-
14:37:53 E085umXXAaTD20211112
12-Nov-2021 2282 153.2000 XLON 01503015000025516-
14:39:33 E085umXXAePq20211112
12-Nov-2021 256 153.2000 XLON 01503015000025516-
14:40:26 E085umXXAgQE20211112
12-Nov-2021 734 153.2000 XLON 11503115000025900-
14:40:26 E085umXXAgQG20211112
12-Nov-2021 2239 153.3000 XLON 11503115000026683-
14:47:58 E085umXXAyTi20211112
12-Nov-2021 130 153.3000 XLON 01503015000026640-
14:47:59 E085umXXAyV020211112
12-Nov-2021 1250 153.3000 XLON 01503015000026640-
14:47:59 E085umXXAyUy20211112
12-Nov-2021 690 153.3000 XLON 01503015000026640-
14:47:59 E085umXXAyV220211112
12-Nov-2021 1250 153.3000 XLON 11503115000026711-
14:48:00 E085umXXAyYI20211112
12-Nov-2021 1894 153.3000 XLON 01503015000026643-
14:48:01 E085umXXAyaV20211112
12-Nov-2021 1 153.3000 XLON 01503015000026645-
14:48:02 E085umXXAyb820211112
12-Nov-2021 953 153.3000 XLON 01503015000026645-
14:48:02 E085umXXAybA20211112
12-Nov-2021 14 153.3500 XLON 01503015000026762-
14:49:00 E085umXXB16c20211112
12-Nov-2021 757 153.3500 XLON 01503015000026762-
14:49:00 E085umXXB16e20211112
12-Nov-2021 1594 153.3500 XLON 11503115000026845-
14:49:01 E085umXXB19S20211112
12-Nov-2021 1313 153.3500 XLON 01503015000026771-
14:49:02 E085umXXB1Bl20211112
12-Nov-2021 433 153.3500 XLON 11503115000026858-
14:49:06 E085umXXB1LH20211112
12-Nov-2021 734 153.3500 XLON 01503015000026771-
14:49:06 E085umXXB1LD20211112
12-Nov-2021 1720 153.3000 XLON 11503115000026715-
14:49:06 E085umXXB1LY20211112
12-Nov-2021 636 153.3500 XLON 11503115000026858-
14:49:06 E085umXXB1LF20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 1729 153.2500 XLON 01503015000026020-
14:49:07 E085umXXB1Oq20211112
12-Nov-2021 16 153.2500 XLON 11503115000026870-
14:49:08 E085umXXB1T320211112
12-Nov-2021 423 153.2500 XLON 11503115000027064-
14:51:56 E085umXXB7Xq20211112
12-Nov-2021 1363 153.2500 XLON 11503115000027064-
14:52:04 E085umXXB7x120211112
12-Nov-2021 1446 153.2500 XLON 01503015000026988-
14:52:04 E085umXXB7x320211112
12-Nov-2021 94 153.2500 XLON 11503115000027064-
14:52:05 E085umXXB7wv20211112
12-Nov-2021 949 153.2500 XLON 01503015000027266-
14:53:12 E085umXXBA1I20211112
12-Nov-2021 224 153.2500 XLON 01503015000027266-
14:53:12 E085umXXBA1G20211112
12-Nov-2021 1 153.2500 XLON 01503015000027266-
14:53:12 E085umXXBA1E20211112
12-Nov-2021 548 153.2500 XLON 01503015000027266-
14:53:12 E085umXXBA1K20211112
12-Nov-2021 1361 153.2500 XLON 01503015000027312-
14:53:59 E085umXXBBat20211112
12-Nov-2021 1207 153.2500 XLON 01503015000027380-
14:54:52 E085umXXBDnS20211112
12-Nov-2021 624 153.2500 XLON 01503015000027380-
14:54:52 E085umXXBDnU20211112
12-Nov-2021 605 153.2500 XLON 01503015000027380-
14:54:52 E085umXXBDnW20211112
12-Nov-2021 266 153.2500 XLON 01503015000027464-
14:55:39 E085umXXBFux20211112
12-Nov-2021 1729 153.2500 XLON 11503115000027600-
14:56:05 E085umXXBGqP20211112
12-Nov-2021 2500 153.2500 XLON 11503115000027653-
14:56:41 E085umXXBIE620211112
12-Nov-2021 465 153.2500 XLON 11503115000027653-
14:56:41 E085umXXBIE820211112
12-Nov-2021 1673 153.2000 XLON 11503115000027226-
14:57:07 E085umXXBJLH20211112
12-Nov-2021 1 153.5000 XLON 01503015000027725-
14:59:09 E085umXXBNOU20211112
12-Nov-2021 110 153.5000 XLON 01503015000027725-
14:59:09 E085umXXBNOS20211112
12-Nov-2021 1727 153.5000 XLON 01503015000027725-
14:59:10 E085umXXBNRD20211112
12-Nov-2021 1827 153.5000 XLON 11503115000027821-
14:59:10 E085umXXBNRF20211112
12-Nov-2021 1250 153.5000 XLON 01503015000027731-
14:59:12 E085umXXBNVX20211112
12-Nov-2021 2093 153.5000 XLON 01503015000027731-
14:59:12 E085umXXBNVZ20211112
12-Nov-2021 468 153.5000 XLON 01503015000027769-
15:00:03 E085umXXBPGT20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 1534 153.5000 XLON 01503015000027769-
15:00:03 E085umXXBPGV20211112
12-Nov-2021 1038 153.4500 XLON 01503015000027861-
15:00:52 E085umXXBRDC20211112
12-Nov-2021 881 153.4500 XLON 01503015000027861-
15:01:39 E085umXXBSn820211112
12-Nov-2021 991 153.4500 XLON 11503115000028007-
15:01:39 E085umXXBSnA20211112
12-Nov-2021 1759 153.4000 XLON 11503115000027943-
15:01:46 E085umXXBT1y20211112
12-Nov-2021 1759 153.3500 XLON 01503015000027862-
15:01:55 E085umXXBTZx20211112
12-Nov-2021 37 153.3500 XLON 11503115000028111-
15:03:02 E085umXXBWDR20211112
12-Nov-2021 1566 153.3500 XLON 11503115000028111-
15:03:02 E085umXXBWDP20211112
12-Nov-2021 2194 153.2500 XLON 01503015000028025-
15:03:56 E085umXXBXua20211112
12-Nov-2021 2012 153.4000 XLON 01503015000028359-
15:05:07 E085umXXBaUA20211112
12-Nov-2021 1617 153.4500 XLON 01503015000028385-
15:05:11 E085umXXBalM20211112
12-Nov-2021 1920 153.4000 XLON 11503115000028473-
15:05:27 E085umXXBbP320211112
12-Nov-2021 665 153.3500 XLON 11503115000028443-
15:05:34 E085umXXBbaF20211112
12-Nov-2021 37 153.3500 XLON 11503115000028442-
15:05:34 E085umXXBbaD20211112
12-Nov-2021 1535 153.3500 XLON 01503015000028386-
15:05:34 E085umXXBbaL20211112
12-Nov-2021 1500 153.3500 XLON 11503115000028442-
15:05:34 E085umXXBbaB20211112
12-Nov-2021 1537 153.3500 XLON 11503115000028472-
15:05:34 E085umXXBbaJ20211112
12-Nov-2021 1648 153.4000 XLON 01503015000028518-
15:06:35 E085umXXBdWZ20211112
12-Nov-2021 2053 153.3000 XLON 11503115000028605-
15:08:53 E085umXXBhzh20211112
12-Nov-2021 1798 153.2500 XLON 11503115000028528-
15:08:53 E085umXXBi0520211112
12-Nov-2021 3305 153.3000 XLON 11503115000029020-
15:11:01 E085umXXBmak20211112
12-Nov-2021 687 153.3000 XLON 11503115000029193-
15:12:19 E085umXXBp4W20211112
12-Nov-2021 198 153.2500 XLON 11503115000028974-
15:12:28 E085umXXBpEk20211112
12-Nov-2021 1693 153.2500 XLON 01503015000028927-
15:12:28 E085umXXBpEm20211112
12-Nov-2021 1625 153.2500 XLON 11503115000028974-
15:12:28 E085umXXBpEa20211112
12-Nov-2021 2126 153.1500 XLON 01503015000029138-
15:14:03 E085umXXBs8t20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 235 153.1500 XLON 01503015000029555-
15:16:03 E085umXXBvi620211112
12-Nov-2021 1782 153.1500 XLON 01503015000029555-
15:16:03 E085umXXBvi820211112
12-Nov-2021 4598 153.1500 XLON 01503015000029623-
15:19:13 E085umXXC0vy20211112
12-Nov-2021 1799 153.1000 XLON 11503115000029220-
15:19:13 E085umXXC0wN20211112
12-Nov-2021 1650 153.1000 XLON 11503115000030001-
15:20:08 E085umXXC2qB20211112
12-Nov-2021 1373 153.2500 XLON 11503115000030384-
15:21:52 E085umXXC5aZ20211112
12-Nov-2021 466 153.2500 XLON 11503115000030384-
15:21:52 E085umXXC5ab20211112
12-Nov-2021 813 153.2500 XLON 01503015000030315-
15:22:19 E085umXXC6n320211112
12-Nov-2021 843 153.2500 XLON 01503015000030315-
15:23:08 E085umXXC8XK20211112
12-Nov-2021 2107 153.2000 XLON 01503015000030173-
15:23:08 E085umXXC8Xc20211112
12-Nov-2021 965 153.2000 XLON 01503015000030409-
15:23:12 E085umXXC8ey20211112
12-Nov-2021 3 153.2000 XLON 11503115000030596-
15:23:59 E085umXXCAP820211112
12-Nov-2021 1 153.2000 XLON 11503115000030596-
15:23:59 E085umXXCAP620211112
12-Nov-2021 1 153.2000 XLON 11503115000030637-
15:24:30 E085umXXCBRK20211112
12-Nov-2021 2 153.2000 XLON 11503115000030637-
15:24:30 E085umXXCBRM20211112
12-Nov-2021 131 153.2000 XLON 11503115000030637-
15:24:30 E085umXXCBRO20211112
12-Nov-2021 2 153.2000 XLON 01503015000030554-
15:24:32 E085umXXCBVN20211112
12-Nov-2021 2 153.2000 XLON 01503015000030554-
15:24:32 E085umXXCBVL20211112
12-Nov-2021 4 153.2000 XLON 11503115000030638-
15:24:33 E085umXXCBXq20211112
12-Nov-2021 1250 153.2000 XLON 01503015000030555-
15:24:34 E085umXXCBZM20211112
12-Nov-2021 1250 153.2000 XLON 01503015000030572-
15:24:52 E085umXXCBzL20211112
12-Nov-2021 46 153.2500 XLON 11503115000030687-
15:25:13 E085umXXCCVc20211112
12-Nov-2021 2185 153.2500 XLON 11503115000030687-
15:25:13 E085umXXCCVe20211112
12-Nov-2021 3 153.2500 XLON 01503015000030626-
15:25:39 E085umXXCDCE20211112
12-Nov-2021 1801 153.2500 XLON 11503115000030734-
15:25:50 E085umXXCDZF20211112
12-Nov-2021 1 153.2500 XLON 11503115000030734-
15:25:50 E085umXXCDZC20211112
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Nov-2021 657 153.2500 XLON 11503115000030768-
15:26:19 E085umXXCEP320211112
12-Nov-2021 1 153.2500 XLON 01503015000030694-
15:26:30 E085umXXCEaO20211112
12-Nov-2021 1510 153.2500 XLON 01503015000030694-
15:26:30 E085umXXCEaS20211112
12-Nov-2021 2100 153.2500 XLON 01503015000030694-
15:26:30 E085umXXCEaQ20211112
12-Nov-2021 129 153.2500 XLON 11503115000030846-
15:27:29 E085umXXCGCv20211112
12-Nov-2021 700 153.2500 XLON 11503115000030846-
15:27:29 E085umXXCGCx20211112
12-Nov-2021 25 153.2500 XLON 11503115000030846-
15:27:29 E085umXXCGCt20211112
15 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 15-11-2021 07:12:00
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