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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: 18 November 2021
Aggregate number of ordinary shares purchased: 293,552
Lowest price paid per share: 149.6000 pence
Highest price paid per share: 151.3000 pence
Average price paid per share: 150.4632 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 17,910,533 shares at a cost (including dealing
and associated costs) of £26,436,308.85.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,677,517,759 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: 293,552 (ISIN: GB00BDCXV269)
Date of purchases: 18 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 293,552 150.4632 149.6000 151.3000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 872 150.0500 XLON 11503115000000117-
08:00:04 E08AGXR6A1zQ20211118
18-Nov-2021 800 149.9500 XLON 01503015000000113-
08:00:05 E08AGXR6A23120211118
18-Nov-2021 432 150.0500 XLON 01503015000000530-
08:08:25 E08AGXR6ATXV20211118
18-Nov-2021 336 150.0500 XLON 01503015000000530-
08:08:25 E08AGXR6ATXd20211118
18-Nov-2021 544 150.0000 XLON 11503115000000546-
08:08:25 E08AGXR6ATXr20211118
18-Nov-2021 188 150.0500 XLON 01503015000000530-
08:08:25 E08AGXR6ATXf20211118
18-Nov-2021 1336 150.0500 XLON 01503015000000662-
08:09:28 E08AGXR6AVOR20211118
18-Nov-2021 1141 150.5000 XLON 01503015000000892-
08:16:13 E08AGXR6AjRe20211118
18-Nov-2021 970 150.3500 XLON 11503115000000857-
08:16:30 E08AGXR6Ak2t20211118
18-Nov-2021 1608 150.3500 XLON 01503015000000909-
08:16:45 E08AGXR6AkSL20211118
18-Nov-2021 317 150.4000 XLON 11503115000001009-
08:19:55 E08AGXR6AqZN20211118
18-Nov-2021 1250 150.4000 XLON 11503115000001009-
08:19:55 E08AGXR6AqZL20211118
18-Nov-2021 962 150.5500 XLON 11503115000001060-
08:21:51 E08AGXR6Atq420211118
18-Nov-2021 1089 151.0500 XLON 11503115000001405-
08:29:00 E08AGXR6B3tW20211118
18-Nov-2021 1208 151.2000 XLON 01503015000001903-
08:38:15 E08AGXR6BICn20211118
18-Nov-2021 994 151.1500 XLON 11503115000001769-
08:38:57 E08AGXR6BJ3S20211118
18-Nov-2021 687 151.3000 XLON 11503115000002222-
08:46:04 E08AGXR6BUU020211118
18-Nov-2021 210 151.3000 XLON 11503115000002222-
08:46:04 E08AGXR6BUTt20211118
18-Nov-2021 823 151.2500 XLON 11503115000002207-
08:48:05 E08AGXR6BWze20211118
18-Nov-2021 595 151.3000 XLON 01503015000002260-
08:48:05 E08AGXR6BWzO20211118
18-Nov-2021 703 151.3000 XLON 01503015000002260-
08:48:05 E08AGXR6BWzQ20211118
18-Nov-2021 609 151.2500 XLON 01503015000002340-
08:49:05 E08AGXR6BYNZ20211118
18-Nov-2021 1193 151.1500 XLON 01503015000002599-
08:57:32 E08AGXR6Biuc20211118
18-Nov-2021 782 151.1000 XLON 11503115000002550-
08:57:32 E08AGXR6Biv020211118
18-Nov-2021 494 151.0500 XLON 01503015000002665-
08:59:05 E08AGXR6BkVg20211118
18-Nov-2021 319 151.0500 XLON 01503015000002665-
08:59:05 E08AGXR6BkVi20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1195 151.1500 XLON 11503115000003256-
09:06:30 E08AGXR6Bty420211118
18-Nov-2021 1029 151.1500 XLON 01503015000004189-
09:27:41 E08AGXR6CGNe20211118
18-Nov-2021 1725 151.1500 XLON 01503015000004345-
09:28:25 E08AGXR6CHDM20211118
18-Nov-2021 230 151.0500 XLON 11503115000004147-
09:29:05 E08AGXR6CHpn20211118
18-Nov-2021 973 151.0500 XLON 11503115000004147-
09:29:05 E08AGXR6CHpl20211118
18-Nov-2021 332 150.9500 XLON 01503015000004656-
09:33:25 E08AGXR6CMgN20211118
18-Nov-2021 550 150.9500 XLON 01503015000004656-
09:33:25 E08AGXR6CMgL20211118
18-Nov-2021 292 150.8500 XLON 11503115000004693-
09:33:31 E08AGXR6CMkJ20211118
18-Nov-2021 333 150.8500 XLON 11503115000004693-
09:33:42 E08AGXR6CMuA20211118
18-Nov-2021 81 150.8500 XLON 11503115000004693-
09:34:38 E08AGXR6CNhg20211118
18-Nov-2021 903 150.9000 XLON 11503115000004805-
09:35:28 E08AGXR6COLR20211118
18-Nov-2021 710 150.8500 XLON 11503115000004783-
09:35:28 E08AGXR6COM520211118
18-Nov-2021 491 151.1000 XLON 11503115000005482-
09:53:15 E08AGXR6ChRH20211118
18-Nov-2021 3 151.0500 XLON 11503115000005605-
09:57:08 E08AGXR6ClQq20211118
18-Nov-2021 1315 151.0500 XLON 11503115000005605-
09:57:09 E08AGXR6ClQx20211118
18-Nov-2021 793 151.0000 XLON 01503015000005437-
09:57:48 E08AGXR6Clsj20211118
18-Nov-2021 157 151.0500 XLON 11503115000005605-
09:57:48 E08AGXR6ClsI20211118
18-Nov-2021 1447 151.2500 XLON 11503115000006527-
10:17:45 E08AGXR6D5xD20211118
18-Nov-2021 291 151.2500 XLON 01503015000006542-
10:19:10 E08AGXR6D6pR20211118
18-Nov-2021 1250 151.2500 XLON 01503015000006542-
10:19:10 E08AGXR6D6pP20211118
18-Nov-2021 585 151.1500 XLON 11503115000006544-
10:19:58 E08AGXR6D7S720211118
18-Nov-2021 681 151.1500 XLON 11503115000006544-
10:19:58 E08AGXR6D7S920211118
18-Nov-2021 721 151.0500 XLON 01503015000006261-
10:19:59 E08AGXR6D7T320211118
18-Nov-2021 1014 151.1500 XLON 11503115000006641-
10:22:07 E08AGXR6D9EN20211118
18-Nov-2021 6 151.0500 XLON 01503015000006601-
10:22:14 E08AGXR6D9Ng20211118
18-Nov-2021 603 151.0500 XLON 01503015000006601-
10:22:14 E08AGXR6D9Ni20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 209 151.0500 XLON 11503115000006688-
10:23:25 E08AGXR6DAGL20211118
18-Nov-2021 441 151.0500 XLON 11503115000006688-
10:23:25 E08AGXR6DAGJ20211118
18-Nov-2021 715 151.0000 XLON 01503015000006737-
10:25:05 E08AGXR6DBZJ20211118
18-Nov-2021 817 150.9000 XLON 01503015000006935-
10:31:45 E08AGXR6DGuh20211118
18-Nov-2021 38 150.8500 XLON 11503115000006952-
10:31:45 E08AGXR6DGus20211118
18-Nov-2021 450 150.9000 XLON 01503015000006998-
10:33:27 E08AGXR6DIVv20211118
18-Nov-2021 484 150.9000 XLON 01503015000006998-
10:33:27 E08AGXR6DIVx20211118
18-Nov-2021 817 150.8500 XLON 11503115000006952-
10:33:27 E08AGXR6DIWl20211118
18-Nov-2021 773 150.7500 XLON 11503115000007074-
10:38:01 E08AGXR6DMaR20211118
18-Nov-2021 1240 150.7500 XLON 11503115000007214-
10:39:26 E08AGXR6DNhd20211118
18-Nov-2021 381 150.6500 XLON 01503015000006882-
10:39:30 E08AGXR6DNlZ20211118
18-Nov-2021 1005 150.6000 XLON 11503115000007271-
10:43:00 E08AGXR6DQQ920211118
18-Nov-2021 41 150.6000 XLON 11503115000007271-
10:43:00 E08AGXR6DQQ720211118
18-Nov-2021 1037 150.6000 XLON 11503115000007352-
10:45:50 E08AGXR6DSxp20211118
18-Nov-2021 693 150.5500 XLON 11503115000007341-
10:46:50 E08AGXR6DTxq20211118
18-Nov-2021 448 150.5500 XLON 11503115000007341-
10:46:52 E08AGXR6DTzK20211118
18-Nov-2021 421 150.5000 XLON 11503115000007255-
10:46:52 E08AGXR6DTzs20211118
18-Nov-2021 401 150.5000 XLON 11503115000007255-
10:47:03 E08AGXR6DU6620211118
18-Nov-2021 523 150.5500 XLON 11503115000007560-
10:50:52 E08AGXR6DYDi20211118
18-Nov-2021 353 150.5500 XLON 11503115000007560-
10:50:52 E08AGXR6DYDY20211118
18-Nov-2021 1243 150.5500 XLON 11503115000007625-
10:53:39 E08AGXR6DawA20211118
18-Nov-2021 1251 150.5500 XLON 11503115000007728-
10:55:16 E08AGXR6Dcc720211118
18-Nov-2021 1181 150.6000 XLON 11503115000007825-
10:56:58 E08AGXR6DeYC20211118
18-Nov-2021 1420 150.6000 XLON 01503015000007839-
10:58:27 E08AGXR6Dfzp20211118
18-Nov-2021 371 150.5500 XLON 11503115000007885-
11:00:33 E08AGXR6DhgB20211118
18-Nov-2021 707 150.5500 XLON 11503115000007885-
11:00:36 E08AGXR6Dhjm20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1056 150.6000 XLON 01503015000007990-
11:03:15 E08AGXR6DjqD20211118
18-Nov-2021 974 150.5500 XLON 01503015000007933-
11:03:15 E08AGXR6DjrP20211118
18-Nov-2021 727 150.6000 XLON 11503115000008020-
11:04:55 E08AGXR6DlB520211118
18-Nov-2021 865 150.6000 XLON 01503015000008033-
11:05:05 E08AGXR6DlJ420211118
18-Nov-2021 523 150.6000 XLON 01503015000008033-
11:05:05 E08AGXR6DlJ220211118
18-Nov-2021 661 150.6000 XLON 11503115000008076-
11:06:45 E08AGXR6DmdL20211118
18-Nov-2021 868 150.6000 XLON 11503115000008137-
11:08:25 E08AGXR6Do0q20211118
18-Nov-2021 129 150.5000 XLON 11503115000007991-
11:09:17 E08AGXR6Dokx20211118
18-Nov-2021 664 150.5000 XLON 11503115000007991-
11:09:17 E08AGXR6Dol720211118
18-Nov-2021 4 150.4500 XLON 11503115000008228-
11:10:49 E08AGXR6DpfC20211118
18-Nov-2021 206 150.4500 XLON 11503115000008228-
11:10:49 E08AGXR6DpfE20211118
18-Nov-2021 731 150.4500 XLON 11503115000008228-
11:10:49 E08AGXR6DpfG20211118
18-Nov-2021 1431 150.4500 XLON 11503115000008245-
11:11:45 E08AGXR6DqU920211118
18-Nov-2021 144 150.4000 XLON 01503015000008213-
11:11:46 E08AGXR6DqVa20211118
18-Nov-2021 969 150.4000 XLON 01503015000008213-
11:13:17 E08AGXR6Drpw20211118
18-Nov-2021 875 150.4000 XLON 01503015000008302-
11:13:30 E08AGXR6DsD520211118
18-Nov-2021 547 150.4500 XLON 11503115000008431-
11:16:07 E08AGXR6Duag20211118
18-Nov-2021 342 150.4500 XLON 11503115000008431-
11:16:07 E08AGXR6Duaj20211118
18-Nov-2021 283 150.4500 XLON 11503115000008431-
11:16:07 E08AGXR6Duan20211118
18-Nov-2021 928 150.4000 XLON 11503115000008422-
11:16:09 E08AGXR6Dudu20211118
18-Nov-2021 307 150.5500 XLON 11503115000008539-
11:20:01 E08AGXR6Dy5D20211118
18-Nov-2021 1035 150.5000 XLON 01503015000008640-
11:22:30 E08AGXR6E08p20211118
18-Nov-2021 870 150.5000 XLON 11503115000008680-
11:23:25 E08AGXR6E0zG20211118
18-Nov-2021 215 150.5000 XLON 11503115000008680-
11:23:25 E08AGXR6E0zE20211118
18-Nov-2021 1349 150.5000 XLON 01503015000008795-
11:25:05 E08AGXR6E2KE20211118
18-Nov-2021 147 150.5000 XLON 01503015000008854-
11:26:51 E08AGXR6E3gA20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1296 150.5000 XLON 01503015000008854-
11:26:51 E08AGXR6E3gJ20211118
18-Nov-2021 1506 150.5000 XLON 01503015000008943-
11:28:25 E08AGXR6E51c20211118
18-Nov-2021 1107 150.5000 XLON 01503015000008997-
11:30:04 E08AGXR6E6NI20211118
18-Nov-2021 835 150.4000 XLON 01503015000009065-
11:31:45 E08AGXR6E7jf20211118
18-Nov-2021 870 150.3500 XLON 11503115000008976-
11:32:22 E08AGXR6E8IB20211118
18-Nov-2021 755 150.3500 XLON 11503115000009118-
11:33:43 E08AGXR6E9nj20211118
18-Nov-2021 1125 150.3500 XLON 11503115000009216-
11:35:05 E08AGXR6EAjw20211118
18-Nov-2021 434 150.4000 XLON 11503115000009348-
11:39:55 E08AGXR6EECh20211118
18-Nov-2021 528 150.4000 XLON 11503115000009348-
11:39:55 E08AGXR6EECj20211118
18-Nov-2021 1250 150.4000 XLON 01503015000009354-
11:40:04 E08AGXR6EEHi20211118
18-Nov-2021 860 150.4000 XLON 11503115000009403-
11:41:44 E08AGXR6EFio20211118
18-Nov-2021 390 150.4000 XLON 11503115000009441-
11:43:24 E08AGXR6EHKc20211118
18-Nov-2021 960 150.4000 XLON 11503115000009441-
11:43:24 E08AGXR6EHKe20211118
18-Nov-2021 293 150.4000 XLON 01503015000009505-
11:45:04 E08AGXR6EIb720211118
18-Nov-2021 676 150.4000 XLON 01503015000009505-
11:45:04 E08AGXR6EIb520211118
18-Nov-2021 1364 150.3500 XLON 01503015000009563-
11:46:44 E08AGXR6EK3B20211118
18-Nov-2021 427 150.4000 XLON 11503115000009720-
11:48:24 E08AGXR6ELCM20211118
18-Nov-2021 543 150.4000 XLON 11503115000009720-
11:48:24 E08AGXR6ELCO20211118
18-Nov-2021 80 150.4000 XLON 11503115000009720-
11:48:24 E08AGXR6ELCQ20211118
18-Nov-2021 1105 150.3000 XLON 11503115000009784-
11:50:04 E08AGXR6EM9R20211118
18-Nov-2021 895 150.3000 XLON 01503015000009820-
11:51:45 E08AGXR6ENtw20211118
18-Nov-2021 475 150.3000 XLON 01503015000009820-
11:51:45 E08AGXR6ENty20211118
18-Nov-2021 1197 150.3000 XLON 11503115000009953-
11:54:10 E08AGXR6EQ7B20211118
18-Nov-2021 1251 150.3500 XLON 11503115000009986-
11:55:05 E08AGXR6EQw820211118
18-Nov-2021 880 150.3500 XLON 01503015000010028-
11:56:46 E08AGXR6ES8P20211118
18-Nov-2021 530 150.4000 XLON 01503015000010098-
11:59:16 E08AGXR6EU0t20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 742 150.4000 XLON 01503015000010098-
11:59:16 E08AGXR6EU0y20211118
18-Nov-2021 262 150.4000 XLON 01503015000010098-
11:59:16 E08AGXR6EU1020211118
18-Nov-2021 367 150.3500 XLON 11503115000010164-
12:02:56 E08AGXR6EXXI20211118
18-Nov-2021 695 150.3500 XLON 11503115000010164-
12:02:56 E08AGXR6EXXp20211118
18-Nov-2021 297 150.3000 XLON 01503015000010311-
12:05:42 E08AGXR6EZgi20211118
18-Nov-2021 655 150.2500 XLON 01503015000010357-
12:05:42 E08AGXR6EZhF20211118
18-Nov-2021 153 150.2000 XLON 01503015000010151-
12:05:42 E08AGXR6EZhY20211118
18-Nov-2021 664 150.2000 XLON 01503015000010151-
12:05:42 E08AGXR6EZhz20211118
18-Nov-2021 968 150.3000 XLON 01503015000010311-
12:05:42 E08AGXR6EZfw20211118
18-Nov-2021 1250 150.3000 XLON 01503015000010427-
12:06:45 E08AGXR6Eaeh20211118
18-Nov-2021 8 150.3000 XLON 01503015000010427-
12:06:45 E08AGXR6Eaej20211118
18-Nov-2021 1279 150.3000 XLON 01503015000010487-
12:08:25 E08AGXR6EbvT20211118
18-Nov-2021 100 150.3500 XLON 11503115000010585-
12:10:04 E08AGXR6Ed1620211118
18-Nov-2021 741 150.3500 XLON 11503115000010585-
12:10:04 E08AGXR6Ed1820211118
18-Nov-2021 1483 150.3500 XLON 01503015000010727-
12:13:27 E08AGXR6Efad20211118
18-Nov-2021 1341 150.3500 XLON 01503015000010817-
12:15:05 E08AGXR6Eguj20211118
18-Nov-2021 1723 150.3500 XLON 01503015000010893-
12:16:45 E08AGXR6EhvZ20211118
18-Nov-2021 1191 150.3500 XLON 01503015000010990-
12:18:25 E08AGXR6EjZf20211118
18-Nov-2021 92 150.3500 XLON 01503015000010990-
12:18:25 E08AGXR6EjZh20211118
18-Nov-2021 1 150.3000 XLON 01503015000010659-
12:18:29 E08AGXR6Ejbh20211118
18-Nov-2021 1146 150.3000 XLON 01503015000010659-
12:19:04 E08AGXR6EkNJ20211118
18-Nov-2021 1695 150.3000 XLON 11503115000011234-
12:23:38 E08AGXR6EoTO20211118
18-Nov-2021 310 150.3000 XLON 11503115000011287-
12:25:05 E08AGXR6Eplj20211118
18-Nov-2021 1250 150.3000 XLON 11503115000011287-
12:25:05 E08AGXR6Eplh20211118
18-Nov-2021 1250 150.3000 XLON 11503115000011357-
12:26:45 E08AGXR6Eqnz20211118
18-Nov-2021 941 150.3000 XLON 11503115000011357-
12:26:45 E08AGXR6Eqo120211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1499 150.3000 XLON 11503115000011637-
12:33:15 E08AGXR6EvUq20211118
18-Nov-2021 153 150.3000 XLON 11503115000011637-
12:33:16 E08AGXR6EvWP20211118
18-Nov-2021 1603 150.3500 XLON 11503115000011658-
12:34:10 E08AGXR6EwB620211118
18-Nov-2021 970 150.2500 XLON 11503115000011490-
12:34:12 E08AGXR6EwCH20211118
18-Nov-2021 882 150.1000 XLON 01503015000011489-
12:34:28 E08AGXR6EwOq20211118
18-Nov-2021 1019 150.2000 XLON 11503115000012059-
12:41:34 E08AGXR6F1qG20211118
18-Nov-2021 231 150.2000 XLON 01503015000012087-
12:41:45 E08AGXR6F1vO20211118
18-Nov-2021 1046 150.2000 XLON 01503015000012087-
12:41:45 E08AGXR6F1vQ20211118
18-Nov-2021 499 150.2000 XLON 01503015000012154-
12:43:25 E08AGXR6F3Ej20211118
18-Nov-2021 1250 150.2000 XLON 01503015000012154-
12:43:25 E08AGXR6F3Eh20211118
18-Nov-2021 1019 150.1000 XLON 11503115000011972-
12:43:27 E08AGXR6F3G820211118
18-Nov-2021 135 150.2000 XLON 11503115000012351-
12:49:12 E08AGXR6F7Ji20211118
18-Nov-2021 1667 150.2000 XLON 11503115000012351-
12:49:12 E08AGXR6F7Jk20211118
18-Nov-2021 573 150.1500 XLON 11503115000012229-
12:49:12 E08AGXR6F7KU20211118
18-Nov-2021 510 150.1500 XLON 11503115000012229-
12:49:12 E08AGXR6F7KW20211118
18-Nov-2021 1634 150.2500 XLON 01503015000012652-
12:55:20 E08AGXR6FCip20211118
18-Nov-2021 228 150.1500 XLON 11503115000012451-
12:55:32 E08AGXR6FCvx20211118
18-Nov-2021 791 150.1500 XLON 11503115000012451-
12:55:32 E08AGXR6FCvu20211118
18-Nov-2021 6 150.1000 XLON 01503015000012469-
12:56:07 E08AGXR6FDY820211118
18-Nov-2021 1217 150.1000 XLON 01503015000012469-
12:56:30 E08AGXR6FDxY20211118
18-Nov-2021 1544 150.1000 XLON 11503115000012823-
13:00:15 E08AGXR6FGjW20211118
18-Nov-2021 1521 150.1500 XLON 01503015000012964-
13:02:30 E08AGXR6FIXh20211118
18-Nov-2021 1011 150.1500 XLON 11503115000013012-
13:03:25 E08AGXR6FJHg20211118
18-Nov-2021 725 150.1500 XLON 11503115000013012-
13:03:25 E08AGXR6FJHi20211118
18-Nov-2021 1270 150.1500 XLON 01503015000013060-
13:05:05 E08AGXR6FKY120211118
18-Nov-2021 19 150.1000 XLON 01503015000013126-
13:07:08 E08AGXR6FM5h20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1640 150.1000 XLON 01503015000013126-
13:07:08 E08AGXR6FM5m20211118
18-Nov-2021 294 150.1000 XLON 01503015000013126-
13:07:08 E08AGXR6FM5b20211118
18-Nov-2021 1213 150.0500 XLON 01503015000012812-
13:09:26 E08AGXR6FNyw20211118
18-Nov-2021 779 150.2000 XLON 11503115000013477-
13:15:04 E08AGXR6FScz20211118
18-Nov-2021 1208 150.2500 XLON 11503115000013532-
13:15:51 E08AGXR6FTBo20211118
18-Nov-2021 1891 150.3000 XLON 01503015000013715-
13:20:03 E08AGXR6FXBU20211118
18-Nov-2021 1515 150.2500 XLON 11503115000013723-
13:21:02 E08AGXR6FY5p20211118
18-Nov-2021 1247 150.2500 XLON 11503115000013839-
13:22:37 E08AGXR6FZ4M20211118
18-Nov-2021 1690 150.2000 XLON 11503115000013803-
13:22:38 E08AGXR6FZ5e20211118
18-Nov-2021 34 150.2000 XLON 11503115000013803-
13:22:38 E08AGXR6FZ5c20211118
18-Nov-2021 1015 150.1000 XLON 11503115000013902-
13:23:35 E08AGXR6Fa5P20211118
18-Nov-2021 704 150.0500 XLON 01503015000013900-
13:23:35 E08AGXR6Fa5t20211118
18-Nov-2021 404 150.0500 XLON 01503015000013900-
13:23:45 E08AGXR6FaIw20211118
18-Nov-2021 564 149.9500 XLON 01503015000013994-
13:25:21 E08AGXR6FcSR20211118
18-Nov-2021 307 149.9500 XLON 01503015000013994-
13:25:22 E08AGXR6FcSz20211118
18-Nov-2021 1003 149.9000 XLON 11503115000013998-
13:25:28 E08AGXR6FchM20211118
18-Nov-2021 216 149.9000 XLON 11503115000013998-
13:25:28 E08AGXR6Fchh20211118
18-Nov-2021 827 149.7500 XLON 11503115000014070-
13:26:48 E08AGXR6Fe9Y20211118
18-Nov-2021 910 149.7000 XLON 01503015000014059-
13:30:02 E08AGXR6FhOR20211118
18-Nov-2021 1250 149.6500 XLON 01503015000014204-
13:30:04 E08AGXR6FhTj20211118
18-Nov-2021 1199 149.6000 XLON 11503115000014204-
13:32:35 E08AGXR6Fkss20211118
18-Nov-2021 777 149.6000 XLON 11503115000014204-
13:32:40 E08AGXR6FkwQ20211118
18-Nov-2021 769 149.9500 XLON 11503115000014401-
13:36:00 E08AGXR6FoOi20211118
18-Nov-2021 794 149.9500 XLON 11503115000014401-
13:36:00 E08AGXR6FoOm20211118
18-Nov-2021 28 149.9500 XLON 01503015000014487-
13:38:36 E08AGXR6FqgK20211118
18-Nov-2021 1275 149.9500 XLON 01503015000014452-
13:38:36 E08AGXR6FqgE20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 730 149.9500 XLON 01503015000014487-
13:38:36 E08AGXR6FqgM20211118
18-Nov-2021 1678 149.9500 XLON 01503015000014612-
13:41:10 E08AGXR6FtPD20211118
18-Nov-2021 370 149.9500 XLON 01503015000014687-
13:42:14 E08AGXR6FuMZ20211118
18-Nov-2021 1366 149.9500 XLON 01503015000014687-
13:42:14 E08AGXR6FuMU20211118
18-Nov-2021 1678 149.9000 XLON 11503115000014618-
13:43:31 E08AGXR6FvzU20211118
18-Nov-2021 296 150.0000 XLON 11503115000014947-
13:45:18 E08AGXR6FymX20211118
18-Nov-2021 608 150.0000 XLON 11503115000014947-
13:45:18 E08AGXR6FymZ20211118
18-Nov-2021 1724 150.0500 XLON 11503115000015112-
13:47:44 E08AGXR6G2RV20211118
18-Nov-2021 656 150.0500 XLON 11503115000015180-
13:47:48 E08AGXR6G2V020211118
18-Nov-2021 1250 150.0500 XLON 11503115000015224-
13:48:25 E08AGXR6G3Bt20211118
18-Nov-2021 1727 150.0500 XLON 11503115000015224-
13:48:25 E08AGXR6G3Bv20211118
18-Nov-2021 1676 150.0000 XLON 11503115000015329-
13:50:24 E08AGXR6G5RD20211118
18-Nov-2021 205 150.0500 XLON 01503015000015569-
13:52:30 E08AGXR6G85J20211118
18-Nov-2021 1048 150.0000 XLON 11503115000015478-
13:54:35 E08AGXR6GAFl20211118
18-Nov-2021 1340 150.0000 XLON 11503115000015478-
13:54:35 E08AGXR6GAFx20211118
18-Nov-2021 687 149.9500 XLON 11503115000015567-
13:54:36 E08AGXR6GAH720211118
18-Nov-2021 230 149.9500 XLON 11503115000015567-
13:54:49 E08AGXR6GAeR20211118
18-Nov-2021 1156 149.9500 XLON 01503015000015632-
13:54:49 E08AGXR6GAeV20211118
18-Nov-2021 740 149.9500 XLON 11503115000015696-
13:55:17 E08AGXR6GBDj20211118
18-Nov-2021 1138 149.9500 XLON 11503115000015696-
13:55:17 E08AGXR6GBDy20211118
18-Nov-2021 1441 149.8500 XLON 01503015000015628-
13:55:31 E08AGXR6GBU520211118
18-Nov-2021 317 149.8500 XLON 01503015000015628-
13:55:31 E08AGXR6GBTb20211118
18-Nov-2021 349 149.8500 XLON 01503015000015628-
13:55:31 E08AGXR6GBU720211118
18-Nov-2021 3 149.8500 XLON 01503015000015628-
13:55:31 E08AGXR6GBTZ20211118
18-Nov-2021 1916 149.9500 XLON 11503115000015764-
13:56:45 E08AGXR6GDEG20211118
18-Nov-2021 107 149.9500 XLON 11503115000015764-
13:56:45 E08AGXR6GDEE20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 496 150.0000 XLON 11503115000016213-
14:02:30 E08AGXR6GLOh20211118
18-Nov-2021 466 150.0000 XLON 11503115000016213-
14:02:30 E08AGXR6GLOf20211118
18-Nov-2021 535 150.0000 XLON 11503115000016213-
14:02:30 E08AGXR6GLOb20211118
18-Nov-2021 1270 150.0000 XLON 11503115000016213-
14:02:30 E08AGXR6GLOd20211118
18-Nov-2021 222 150.0000 XLON 11503115000016213-
14:02:30 E08AGXR6GLOZ20211118
18-Nov-2021 749 149.9000 XLON 11503115000015925-
14:03:09 E08AGXR6GMVU20211118
18-Nov-2021 1252 149.9000 XLON 11503115000015925-
14:03:09 E08AGXR6GMVs20211118
18-Nov-2021 2 149.8500 XLON 11503115000016300-
14:03:29 E08AGXR6GMsw20211118
18-Nov-2021 307 149.8500 XLON 11503115000016300-
14:04:05 E08AGXR6GNyG20211118
18-Nov-2021 1507 149.8500 XLON 11503115000016300-
14:04:05 E08AGXR6GNy920211118
18-Nov-2021 2313 149.8500 XLON 11503115000016424-
14:05:15 E08AGXR6GPIy20211118
18-Nov-2021 1642 149.9000 XLON 01503015000016675-
14:09:10 E08AGXR6GTiL20211118
18-Nov-2021 1088 149.9000 XLON 01503015000016675-
14:09:10 E08AGXR6GTiJ20211118
18-Nov-2021 800 149.9500 XLON 11503115000016764-
14:10:06 E08AGXR6GUtz20211118
18-Nov-2021 1250 149.9500 XLON 11503115000016764-
14:10:06 E08AGXR6GUtx20211118
18-Nov-2021 1250 150.1000 XLON 11503115000017999-
14:26:51 E08AGXR6GkLh20211118
18-Nov-2021 1529 150.1000 XLON 01503015000017844-
14:26:51 E08AGXR6GkL520211118
18-Nov-2021 1323 150.2000 XLON 11503115000018224-
14:28:59 E08AGXR6GmZA20211118
18-Nov-2021 180 150.2000 XLON 01503015000018243-
14:29:00 E08AGXR6GmaJ20211118
18-Nov-2021 155 150.2000 XLON 01503015000018243-
14:29:00 E08AGXR6GmaF20211118
18-Nov-2021 3 150.2000 XLON 01503015000018243-
14:29:00 E08AGXR6GmaH20211118
18-Nov-2021 1298 150.2000 XLON 01503015000018243-
14:29:00 E08AGXR6GmaR20211118
18-Nov-2021 1411 150.2000 XLON 11503115000018225-
14:29:01 E08AGXR6Gmc720211118
18-Nov-2021 357 150.2000 XLON 01503015000018243-
14:29:01 E08AGXR6Gmc520211118
18-Nov-2021 299 150.1500 XLON 11503115000018221-
14:29:01 E08AGXR6Gmca20211118
18-Nov-2021 669 150.2000 XLON 11503115000018258-
14:30:04 E08AGXR6Gopn20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1294 150.2000 XLON 11503115000018340-
14:30:18 E08AGXR6Gpnn20211118
18-Nov-2021 1022 150.2000 XLON 11503115000018340-
14:30:18 E08AGXR6Gpnp20211118
18-Nov-2021 1698 150.2000 XLON 01503015000018357-
14:30:18 E08AGXR6Gpnr20211118
18-Nov-2021 1240 150.2000 XLON 01503015000018737-
14:31:45 E08AGXR6Gu7b20211118
18-Nov-2021 1133 150.2000 XLON 01503015000018737-
14:31:52 E08AGXR6GuHc20211118
18-Nov-2021 189 150.3000 XLON 11503115000019124-
14:33:43 E08AGXR6GyN820211118
18-Nov-2021 677 150.4500 XLON 11503115000019215-
14:34:13 E08AGXR6GzXv20211118
18-Nov-2021 326 150.4500 XLON 11503115000019215-
14:34:13 E08AGXR6GzY620211118
18-Nov-2021 1091 150.4500 XLON 11503115000019215-
14:34:13 E08AGXR6GzY420211118
18-Nov-2021 2042 150.6500 XLON 11503115000019386-
14:35:08 E08AGXR6H1TW20211118
18-Nov-2021 1883 150.6000 XLON 11503115000019373-
14:35:18 E08AGXR6H1t520211118
18-Nov-2021 1800 150.5500 XLON 01503015000019311-
14:36:38 E08AGXR6H52K20211118
18-Nov-2021 1346 150.6500 XLON 11503115000019632-
14:36:53 E08AGXR6H5XK20211118
18-Nov-2021 250 150.6500 XLON 11503115000019632-
14:36:53 E08AGXR6H5XI20211118
18-Nov-2021 250 150.7500 XLON 01503015000019948-
14:38:45 E08AGXR6H9JO20211118
18-Nov-2021 1834 150.7500 XLON 11503115000019946-
14:38:45 E08AGXR6H9JV20211118
18-Nov-2021 725 150.7500 XLON 11503115000019945-
14:38:45 E08AGXR6H9JT20211118
18-Nov-2021 890 150.7500 XLON 01503015000019948-
14:38:45 E08AGXR6H9JR20211118
18-Nov-2021 753 150.8000 XLON 01503015000020563-
14:44:30 E08AGXR6HKw620211118
18-Nov-2021 964 150.8000 XLON 11503115000020126-
14:44:30 E08AGXR6HKvv20211118
18-Nov-2021 729 150.8000 XLON 01503015000020613-
14:44:30 E08AGXR6HKw820211118
18-Nov-2021 306 150.7500 XLON 01503015000020104-
14:44:30 E08AGXR6HKx020211118
18-Nov-2021 570 150.7500 XLON 01503015000020104-
14:44:30 E08AGXR6HKx220211118
18-Nov-2021 839 150.7000 XLON 11503115000020101-
14:44:30 E08AGXR6HKxm20211118
18-Nov-2021 300 150.7000 XLON 11503115000020101-
14:44:30 E08AGXR6HKxo20211118
18-Nov-2021 870 150.7500 XLON 01503015000020765-
14:46:13 E08AGXR6HPC020211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1118 150.7000 XLON 11503115000020737-
14:46:13 E08AGXR6HPCQ20211118
18-Nov-2021 392 150.8000 XLON 11503115000021578-
14:50:49 E08AGXR6HXtG20211118
18-Nov-2021 992 150.7500 XLON 11503115000021511-
14:51:39 E08AGXR6HZdt20211118
18-Nov-2021 203 150.7500 XLON 11503115000021511-
14:51:39 E08AGXR6HZdm20211118
18-Nov-2021 264 150.7500 XLON 01503015000021640-
14:51:45 E08AGXR6HZkJ20211118
18-Nov-2021 736 150.7500 XLON 01503015000021640-
14:51:45 E08AGXR6HZkH20211118
18-Nov-2021 736 150.7500 XLON 01503015000021769-
14:53:25 E08AGXR6Hcw220211118
18-Nov-2021 264 150.7500 XLON 01503015000021769-
14:53:25 E08AGXR6Hcw020211118
18-Nov-2021 1000 150.7500 XLON 01503015000021940-
14:55:05 E08AGXR6Hf2U20211118
18-Nov-2021 245 150.7500 XLON 01503015000021940-
14:55:05 E08AGXR6Hf2W20211118
18-Nov-2021 937 150.7000 XLON 01503015000021526-
14:55:51 E08AGXR6Hfn720211118
18-Nov-2021 74 150.7000 XLON 01503015000021526-
14:55:51 E08AGXR6Hfn920211118
18-Nov-2021 1060 150.6000 XLON 11503115000021624-
14:56:41 E08AGXR6Hh7920211118
18-Nov-2021 936 150.6000 XLON 11503115000022089-
14:56:45 E08AGXR6HhEX20211118
18-Nov-2021 858 150.5500 XLON 01503015000022096-
14:56:55 E08AGXR6HhLS20211118
18-Nov-2021 805 150.4500 XLON 01503015000022280-
14:59:31 E08AGXR6Hk1C20211118
18-Nov-2021 303 150.4000 XLON 01503015000022218-
14:59:43 E08AGXR6HkGE20211118
18-Nov-2021 722 150.4000 XLON 01503015000022218-
14:59:43 E08AGXR6HkGC20211118
18-Nov-2021 952 150.3500 XLON 11503115000022215-
14:59:50 E08AGXR6HkNG20211118
18-Nov-2021 1013 150.4500 XLON 01503015000022468-
15:01:34 E08AGXR6Hn3f20211118
18-Nov-2021 240 150.4500 XLON 01503015000022468-
15:01:34 E08AGXR6Hn3j20211118
18-Nov-2021 609 150.4500 XLON 01503015000022468-
15:01:34 E08AGXR6Hn3h20211118
18-Nov-2021 1565 150.4500 XLON 01503015000022481-
15:01:57 E08AGXR6HnEZ20211118
18-Nov-2021 482 150.4500 XLON 01503015000022481-
15:01:57 E08AGXR6HnEX20211118
18-Nov-2021 1284 150.5000 XLON 01503015000022526-
15:02:55 E08AGXR6HoN420211118
18-Nov-2021 910 150.4000 XLON 11503115000022431-
15:03:16 E08AGXR6Hohm20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 85 150.6000 XLON 01503015000022594-
15:03:47 E08AGXR6HpGx20211118
18-Nov-2021 948 150.6000 XLON 01503015000022597-
15:04:29 E08AGXR6Hq1y20211118
18-Nov-2021 361 150.6000 XLON 01503015000022597-
15:04:31 E08AGXR6Hq4T20211118
18-Nov-2021 1000 150.6000 XLON 01503015000022597-
15:04:31 E08AGXR6Hq4R20211118
18-Nov-2021 201 150.5500 XLON 11503115000022594-
15:04:35 E08AGXR6Hq8C20211118
18-Nov-2021 500 150.5500 XLON 11503115000022595-
15:04:37 E08AGXR6Hq9R20211118
18-Nov-2021 532 150.5500 XLON 11503115000022594-
15:04:37 E08AGXR6Hq9N20211118
18-Nov-2021 468 150.5500 XLON 11503115000022595-
15:04:37 E08AGXR6Hq9P20211118
18-Nov-2021 39 150.4500 XLON 01503015000022634-
15:04:43 E08AGXR6HqFI20211118
18-Nov-2021 1000 150.4500 XLON 01503015000022634-
15:04:44 E08AGXR6HqG320211118
18-Nov-2021 11 150.4500 XLON 01503015000022634-
15:04:46 E08AGXR6HqGH20211118
18-Nov-2021 686 150.8000 XLON 01503015000022766-
15:05:53 E08AGXR6HrNs20211118
18-Nov-2021 157 150.8000 XLON 11503115000022855-
15:06:38 E08AGXR6HsAH20211118
18-Nov-2021 134 150.8500 XLON 01503015000022876-
15:08:43 E08AGXR6Hunu20211118
18-Nov-2021 1820 150.8500 XLON 01503015000022876-
15:08:43 E08AGXR6Hunw20211118
18-Nov-2021 1000 150.8000 XLON 01503015000022871-
15:09:47 E08AGXR6HwWk20211118
18-Nov-2021 804 150.8000 XLON 01503015000022871-
15:09:47 E08AGXR6HwWr20211118
18-Nov-2021 776 150.9500 XLON 01503015000023656-
15:12:24 E08AGXR6I0dC20211118
18-Nov-2021 947 150.9500 XLON 11503115000023764-
15:13:20 E08AGXR6I1kb20211118
18-Nov-2021 1075 150.9000 XLON 11503115000023373-
15:13:20 E08AGXR6I1ks20211118
18-Nov-2021 55 150.9500 XLON 11503115000023764-
15:13:20 E08AGXR6I1kf20211118
18-Nov-2021 1136 150.9000 XLON 11503115000023987-
15:15:05 E08AGXR6I4Kl20211118
18-Nov-2021 602 150.8500 XLON 01503015000023972-
15:15:13 E08AGXR6I4in20211118
18-Nov-2021 688 150.8500 XLON 01503015000023972-
15:16:30 E08AGXR6I76L20211118
18-Nov-2021 607 150.8000 XLON 11503115000023959-
15:17:30 E08AGXR6I8is20211118
18-Nov-2021 606 150.8000 XLON 11503115000023959-
15:18:30 E08AGXR6IA3I20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 185 150.8000 XLON 11503115000023959-
15:18:30 E08AGXR6IA3K20211118
18-Nov-2021 1022 150.8000 XLON 01503015000024488-
15:20:09 E08AGXR6ICVj20211118
18-Nov-2021 976 150.7500 XLON 11503115000024454-
15:21:06 E08AGXR6IEYq20211118
18-Nov-2021 46 150.7500 XLON 11503115000024454-
15:21:07 E08AGXR6IEZe20211118
18-Nov-2021 1013 151.0000 XLON 11503115000024796-
15:24:07 E08AGXR6IIfH20211118
18-Nov-2021 1013 151.0500 XLON 01503015000024834-
15:24:07 E08AGXR6IIfB20211118
18-Nov-2021 760 150.9500 XLON 01503015000024742-
15:24:09 E08AGXR6IIgq20211118
18-Nov-2021 886 150.9000 XLON 01503015000024993-
15:25:13 E08AGXR6IK6120211118
18-Nov-2021 930 150.8500 XLON 11503115000025088-
15:26:45 E08AGXR6ILrp20211118
18-Nov-2021 961 150.8000 XLON 11503115000024944-
15:26:52 E08AGXR6ILxg20211118
18-Nov-2021 1124 150.8000 XLON 11503115000025236-
15:28:25 E08AGXR6IOs720211118
18-Nov-2021 1012 150.8000 XLON 01503015000025376-
15:30:04 E08AGXR6ISBF20211118
18-Nov-2021 1105 150.8500 XLON 01503015000025520-
15:31:44 E08AGXR6IVoy20211118
18-Nov-2021 924 151.0500 XLON 11503115000025706-
15:33:45 E08AGXR6IaI220211118
18-Nov-2021 1250 151.1000 XLON 11503115000025827-
15:35:04 E08AGXR6IcqU20211118
18-Nov-2021 1347 151.2500 XLON 01503015000026032-
15:36:44 E08AGXR6IgIf20211118
18-Nov-2021 88 151.2500 XLON 01503015000026032-
15:36:44 E08AGXR6IgIj20211118
18-Nov-2021 128 151.2500 XLON 11503115000025986-
15:37:11 E08AGXR6Ih7A20211118
18-Nov-2021 645 151.2500 XLON 11503115000025986-
15:37:11 E08AGXR6Ih7820211118
18-Nov-2021 648 151.1500 XLON 01503015000025938-
15:37:25 E08AGXR6Ihg320211118
18-Nov-2021 334 151.1500 XLON 01503015000025938-
15:37:25 E08AGXR6Ihg620211118
18-Nov-2021 130 151.0500 XLON 01503015000028982-
16:01:08 E08AGXR6JF5820211118
18-Nov-2021 859 151.1000 XLON 01503015000029089-
16:01:49 E08AGXR6JG4h20211118
18-Nov-2021 382 151.1000 XLON 01503015000029089-
16:01:49 E08AGXR6JG4j20211118
18-Nov-2021 1001 151.1000 XLON 01503015000029136-
16:02:28 E08AGXR6JHHC20211118
18-Nov-2021 141 151.2000 XLON 01503015000029437-
16:05:05 E08AGXR6JL3l20211118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Nov-2021 1291 151.2000 XLON 11503115000029345-
16:06:20 E08AGXR6JN8720211118
18-Nov-2021 971 151.2000 XLON 11503115000029345-
16:06:20 E08AGXR6JN8C20211118
18-Nov-2021 626 151.2000 XLON 01503015000029526-
16:06:20 E08AGXR6JN8G20211118
18-Nov-2021 814 151.2000 XLON 01503015000029586-
16:06:37 E08AGXR6JNT020211118
18-Nov-2021 670 151.2000 XLON 11503115000029571-
16:06:55 E08AGXR6JO8H20211118
18-Nov-2021 853 151.2000 XLON 01503015000029743-
16:07:32 E08AGXR6JPAB20211118
18-Nov-2021 1286 151.1500 XLON 11503115000029495-
16:07:33 E08AGXR6JPBw20211118
18-Nov-2021 70 151.1500 XLON 11503115000029495-
16:07:33 E08AGXR6JPBu20211118
19 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 19-11-2021 07:10:00
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