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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered as a
public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 19 November 2021
Aggregate number of ordinary shares purchased: 404,365
Lowest price paid per share: 149.1000 pence
Highest price paid per share: 151.4000 pence
Average price paid per share: 150.2519 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 18,314,898 shares at a cost (including dealing
and associated costs) of £27,046,913.77.
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
1,675,803,794 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: 404,365 (ISIN: GB00BDCXV269)
Date of purchases: 19 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 404,365 150.2519 149.1000 151.4000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 10 151.3000 XLON 01503015000000139-
08:00:39 E08AzUv1gVvq20211119
19-Nov-2021 601 151.4000 XLON 11503115000000141-
08:00:39 E08AzUv1gVv520211119
19-Nov-2021 590 151.3000 XLON 01503015000000139-
08:00:39 E08AzUv1gVv720211119
19-Nov-2021 661 151.1500 XLON 01503015000000244-
08:03:10 E08AzUv1ghNm20211119
19-Nov-2021 780 151.1000 XLON 01503015000000308-
08:12:48 E08AzUv1h0v620211119
19-Nov-2021 263 151.1000 XLON 01503015000000310-
08:18:51 E08AzUv1hBia20211119
19-Nov-2021 900 151.0000 XLON 11503115000000320-
08:18:51 E08AzUv1hBj920211119
19-Nov-2021 994 151.1000 XLON 01503015000000310-
08:18:51 E08AzUv1hBic20211119
19-Nov-2021 813 151.0500 XLON 11503115000000321-
08:18:51 E08AzUv1hBir20211119
19-Nov-2021 900 151.3000 XLON 01503015000000322-
08:30:44 E08AzUv1hTI320211119
19-Nov-2021 660 151.2000 XLON 11503115000000334-
08:31:26 E08AzUv1hUR420211119
19-Nov-2021 600 150.7500 XLON 11503115000000337-
08:42:36 E08AzUv1hjhD20211119
19-Nov-2021 84 150.8000 XLON 01503015000000328-
08:45:06 E08AzUv1hmdf20211119
19-Nov-2021 1007 150.8000 XLON 01503015000000328-
08:45:06 E08AzUv1hmdd20211119
19-Nov-2021 1217 150.7500 XLON 11503115000000339-
08:45:29 E08AzUv1hnIO20211119
19-Nov-2021 758 150.8500 XLON 11503115000000343-
08:48:11 E08AzUv1hqSk20211119
19-Nov-2021 982 150.7500 XLON 01503015000000338-
08:53:48 E08AzUv1hyNX20211119
19-Nov-2021 873 150.7500 XLON 11503115000000351-
09:03:56 E08AzUv1iAAh20211119
19-Nov-2021 1250 150.6500 XLON 11503115000000354-
09:07:27 E08AzUv1iDyN20211119
19-Nov-2021 1038 150.7500 XLON 01503015000000351-
09:13:41 E08AzUv1iJG220211119
19-Nov-2021 1044 150.7500 XLON 11503115000000358-
09:13:49 E08AzUv1iJLI20211119
19-Nov-2021 1047 150.9500 XLON 01503015000000358-
09:23:09 E08AzUv1iSRQ20211119
19-Nov-2021 1035 151.0500 XLON 01503015000000360-
09:25:43 E08AzUv1iUgf20211119
19-Nov-2021 694 150.9500 XLON 11503115000000368-
09:26:50 E08AzUv1iW9V20211119
19-Nov-2021 652 150.9500 XLON 11503115000000368-
09:26:50 E08AzUv1iW9X20211119
19-Nov-2021 1004 151.1000 XLON 11503115000000370-
09:27:09 E08AzUv1iWfX20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 352 150.9000 XLON 01503015000000359-
09:27:20 E08AzUv1iX2r20211119
19-Nov-2021 288 150.9000 XLON 01503015000000359-
09:27:20 E08AzUv1iX2y20211119
19-Nov-2021 512 150.9000 XLON 01503015000000359-
09:27:20 E08AzUv1iX3020211119
19-Nov-2021 669 151.0500 XLON 11503115000000372-
09:29:53 E08AzUv1ic9520211119
19-Nov-2021 595 150.8500 XLON 01503015000000365-
09:31:51 E08AzUv1ihS320211119
19-Nov-2021 674 151.1000 XLON 11503115000000377-
09:36:01 E08AzUv1iokq20211119
19-Nov-2021 261 151.0500 XLON 01503015000000368-
09:36:10 E08AzUv1ip3b20211119
19-Nov-2021 629 151.1000 XLON 11503115000000377-
09:36:10 E08AzUv1ip2V20211119
19-Nov-2021 418 151.0500 XLON 01503015000000368-
09:36:10 E08AzUv1ip3q20211119
19-Nov-2021 299 151.0500 XLON 01503015000000368-
09:36:10 E08AzUv1ip3f20211119
19-Nov-2021 1067 150.9500 XLON 11503115000000375-
09:36:58 E08AzUv1iqW720211119
19-Nov-2021 674 150.9000 XLON 11503115000000379-
09:39:11 E08AzUv1ivsn20211119
19-Nov-2021 80 150.8500 XLON 01503015000000370-
09:40:22 E08AzUv1iyfd20211119
19-Nov-2021 533 150.8500 XLON 01503015000000370-
09:40:22 E08AzUv1iyfM20211119
19-Nov-2021 619 150.8000 XLON 01503015000000373-
09:42:02 E08AzUv1j2XM20211119
19-Nov-2021 56 150.7000 XLON 11503115000000381-
09:42:27 E08AzUv1j3bY20211119
19-Nov-2021 873 150.7000 XLON 11503115000000381-
09:42:27 E08AzUv1j3bW20211119
19-Nov-2021 796 150.4500 XLON 11503115000000382-
09:44:02 E08AzUv1j6vl20211119
19-Nov-2021 630 150.3500 XLON 11503115000000383-
09:45:16 E08AzUv1jA2M20211119
19-Nov-2021 1161 150.5000 XLON 01503015000000378-
09:49:28 E08AzUv1jIkc20211119
19-Nov-2021 724 150.6000 XLON 01503015000000381-
09:50:46 E08AzUv1jL6520211119
19-Nov-2021 797 150.7500 XLON 11503115000000390-
09:51:44 E08AzUv1jN6J20211119
19-Nov-2021 734 150.7500 XLON 11503115000000392-
09:52:55 E08AzUv1jOjA20211119
19-Nov-2021 934 150.7000 XLON 01503015000000384-
09:53:11 E08AzUv1jPAI20211119
19-Nov-2021 780 150.6500 XLON 01503015000000385-
09:54:12 E08AzUv1jRND20211119
19-Nov-2021 9 150.6500 XLON 11503115000000396-
09:56:54 E08AzUv1jWeC20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 736 150.6500 XLON 11503115000000396-
09:56:54 E08AzUv1jWeA20211119
19-Nov-2021 862 150.6500 XLON 01503015000000389-
09:57:13 E08AzUv1jXJo20211119
19-Nov-2021 948 150.6000 XLON 01503015000000388-
09:58:03 E08AzUv1jZJ620211119
19-Nov-2021 684 150.5000 XLON 01503015000000390-
10:00:15 E08AzUv1jdm420211119
19-Nov-2021 886 150.7000 XLON 01503015000000394-
10:02:05 E08AzUv1jgrB20211119
19-Nov-2021 363 150.7000 XLON 11503115000000405-
10:02:09 E08AzUv1jgzg20211119
19-Nov-2021 19 150.7000 XLON 11503115000000405-
10:02:09 E08AzUv1jgze20211119
19-Nov-2021 694 150.6000 XLON 01503015000000395-
10:04:34 E08AzUv1jmSg20211119
19-Nov-2021 603 150.5500 XLON 11503115000000403-
10:04:50 E08AzUv1jnFG20211119
19-Nov-2021 283 150.5500 XLON 11503115000000403-
10:05:44 E08AzUv1jpVg20211119
19-Nov-2021 989 150.5500 XLON 01503015000000396-
10:05:44 E08AzUv1jpVk20211119
19-Nov-2021 280 150.5000 XLON 01503015000000391-
10:05:45 E08AzUv1jpWa20211119
19-Nov-2021 847 150.5000 XLON 01503015000000391-
10:06:12 E08AzUv1jqOl20211119
19-Nov-2021 459 150.3500 XLON 01503015000000397-
10:08:24 E08AzUv1jwD320211119
19-Nov-2021 876 150.3500 XLON 01503015000000397-
10:08:39 E08AzUv1jwuD20211119
19-Nov-2021 678 150.2500 XLON 11503115000000407-
10:08:55 E08AzUv1jxYy20211119
19-Nov-2021 698 150.2500 XLON 11503115000000406-
10:08:55 E08AzUv1jxYw20211119
19-Nov-2021 1644 150.3000 XLON 01503015000000398-
10:08:55 E08AzUv1jxYY20211119
19-Nov-2021 1321 150.2500 XLON 01503015000000402-
10:14:35 E08AzUv1k5lL20211119
19-Nov-2021 2 150.1500 XLON 11503115000000410-
10:16:05 E08AzUv1kBqL20211119
19-Nov-2021 1061 150.1500 XLON 11503115000000410-
10:16:05 E08AzUv1kBqI20211119
19-Nov-2021 250 150.1500 XLON 11503115000000410-
10:16:05 E08AzUv1kBqG20211119
19-Nov-2021 14 150.3000 XLON 01503015000000405-
10:17:03 E08AzUv1kEYw20211119
19-Nov-2021 14 150.3000 XLON 01503015000000405-
10:17:13 E08AzUv1kF1j20211119
19-Nov-2021 287 150.3000 XLON 11503115000000418-
10:17:13 E08AzUv1kF1q20211119
19-Nov-2021 350 150.3000 XLON 11503115000000418-
10:17:13 E08AzUv1kF1o20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 859 150.3000 XLON 01503015000000405-
10:17:13 E08AzUv1kF1m20211119
19-Nov-2021 660 150.5000 XLON 11503115000000420-
10:18:35 E08AzUv1kJMj20211119
19-Nov-2021 776 150.4500 XLON 11503115000000421-
10:20:06 E08AzUv1kMfo20211119
19-Nov-2021 720 150.4500 XLON 01503015000000407-
10:20:06 E08AzUv1kMfm20211119
19-Nov-2021 603 150.4500 XLON 01503015000000411-
10:20:06 E08AzUv1kMgO20211119
19-Nov-2021 635 150.6000 XLON 01503015000000416-
10:22:04 E08AzUv1kQsh20211119
19-Nov-2021 437 150.6000 XLON 01503015000000416-
10:22:04 E08AzUv1kQsj20211119
19-Nov-2021 257 150.6000 XLON 01503015000000416-
10:22:17 E08AzUv1kRTt20211119
19-Nov-2021 958 150.6000 XLON 11503115000000429-
10:22:17 E08AzUv1kRTv20211119
19-Nov-2021 372 150.5500 XLON 11503115000000431-
10:24:10 E08AzUv1kWgV20211119
19-Nov-2021 939 150.5500 XLON 11503115000000431-
10:24:10 E08AzUv1kWgR20211119
19-Nov-2021 1308 150.7000 XLON 11503115000000433-
10:27:15 E08AzUv1kcVV20211119
19-Nov-2021 369 150.7000 XLON 11503115000000433-
10:27:15 E08AzUv1kcVS20211119
19-Nov-2021 9 150.7000 XLON 11503115000000435-
10:28:51 E08AzUv1kf2k20211119
19-Nov-2021 1 150.7000 XLON 11503115000000435-
10:28:54 E08AzUv1kfF020211119
19-Nov-2021 430 150.7000 XLON 11503115000000435-
10:29:21 E08AzUv1kgIS20211119
19-Nov-2021 1500 150.7000 XLON 11503115000000435-
10:29:21 E08AzUv1kgIP20211119
19-Nov-2021 1718 150.6500 XLON 01503015000000421-
10:30:10 E08AzUv1khlw20211119
19-Nov-2021 883 150.8500 XLON 01503015000000430-
10:31:35 E08AzUv1kkRN20211119
19-Nov-2021 1125 150.7500 XLON 11503115000000439-
10:33:04 E08AzUv1kme020211119
19-Nov-2021 1246 150.7500 XLON 01503015000000431-
10:33:49 E08AzUv1koBj20211119
19-Nov-2021 1139 150.7500 XLON 11503115000000442-
10:36:08 E08AzUv1ksjT20211119
19-Nov-2021 408 150.8000 XLON 01503015000000435-
10:41:04 E08AzUv1l0IX20211119
19-Nov-2021 544 150.8000 XLON 01503015000000435-
10:41:04 E08AzUv1l0Ia20211119
19-Nov-2021 1098 150.7500 XLON 11503115000000446-
10:44:26 E08AzUv1l5au20211119
19-Nov-2021 1250 150.7500 XLON 01503015000000439-
10:47:09 E08AzUv1l9Qt20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 135 150.7000 XLON 11503115000000448-
10:47:44 E08AzUv1lAXt20211119
19-Nov-2021 1051 150.7000 XLON 11503115000000448-
10:47:44 E08AzUv1lAXp20211119
19-Nov-2021 732 150.6500 XLON 11503115000000447-
10:47:44 E08AzUv1lAY320211119
19-Nov-2021 957 150.5500 XLON 11503115000000451-
10:50:02 E08AzUv1lFrD20211119
19-Nov-2021 1262 150.6000 XLON 11503115000000454-
10:50:39 E08AzUv1lIpm20211119
19-Nov-2021 1009 150.6500 XLON 01503015000000445-
10:50:39 E08AzUv1lIpd20211119
19-Nov-2021 738 150.7500 XLON 11503115000000455-
10:52:54 E08AzUv1lPsh20211119
19-Nov-2021 646 150.8500 XLON 01503015000000453-
10:58:41 E08AzUv1lhvY20211119
19-Nov-2021 1485 150.9000 XLON 01503015000000455-
10:58:41 E08AzUv1lhvO20211119
19-Nov-2021 859 150.8500 XLON 01503015000000453-
10:58:41 E08AzUv1lhva20211119
19-Nov-2021 846 150.9500 XLON 01503015000000460-
11:01:47 E08AzUv1lozQ20211119
19-Nov-2021 47 150.9000 XLON 11503115000000470-
11:02:59 E08AzUv1lrN320211119
19-Nov-2021 734 150.9000 XLON 11503115000000470-
11:02:59 E08AzUv1lrN120211119
19-Nov-2021 562 150.8000 XLON 01503015000000461-
11:03:25 E08AzUv1ls2J20211119
19-Nov-2021 154 150.8000 XLON 01503015000000461-
11:03:25 E08AzUv1ls2L20211119
19-Nov-2021 600 150.8000 XLON 11503115000000473-
11:04:31 E08AzUv1ltkJ20211119
19-Nov-2021 1 150.7500 XLON 01503015000000463-
11:04:46 E08AzUv1luHE20211119
19-Nov-2021 599 150.7500 XLON 01503015000000463-
11:05:09 E08AzUv1lvMO20211119
19-Nov-2021 600 150.7000 XLON 11503115000000474-
11:07:44 E08AzUv1m0V220211119
19-Nov-2021 873 150.6000 XLON 01503015000000462-
11:08:39 E08AzUv1m2Jf20211119
19-Nov-2021 900 150.5500 XLON 01503015000000464-
11:10:05 E08AzUv1m4mi20211119
19-Nov-2021 1032 150.7000 XLON 01503015000000468-
11:11:37 E08AzUv1m7CR20211119
19-Nov-2021 520 150.6500 XLON 11503115000000479-
11:13:32 E08AzUv1mBVn20211119
19-Nov-2021 433 150.6500 XLON 11503115000000479-
11:13:32 E08AzUv1mBVl20211119
19-Nov-2021 1032 150.5500 XLON 11503115000000486-
11:20:37 E08AzUv1mLZX20211119
19-Nov-2021 737 150.5000 XLON 01503015000000476-
11:20:52 E08AzUv1mMGt20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 822 150.4000 XLON 11503115000000489-
11:22:09 E08AzUv1mOlS20211119
19-Nov-2021 549 150.3500 XLON 01503015000000478-
11:22:12 E08AzUv1mOpy20211119
19-Nov-2021 83 150.3500 XLON 01503015000000478-
11:22:20 E08AzUv1mPBv20211119
19-Nov-2021 810 150.3000 XLON 01503015000000482-
11:30:27 E08AzUv1mbJn20211119
19-Nov-2021 780 150.3000 XLON 01503015000000480-
11:30:27 E08AzUv1mbJh20211119
19-Nov-2021 878 150.2500 XLON 11503115000000496-
11:30:30 E08AzUv1mbTb20211119
19-Nov-2021 1141 150.2000 XLON 01503015000000484-
11:30:34 E08AzUv1mbaG20211119
19-Nov-2021 1068 150.2500 XLON 01503015000000489-
11:32:27 E08AzUv1meU820211119
19-Nov-2021 839 150.2000 XLON 11503115000000502-
11:34:46 E08AzUv1mhHd20211119
19-Nov-2021 1224 150.2000 XLON 11503115000000506-
11:41:43 E08AzUv1mqQY20211119
19-Nov-2021 478 150.1500 XLON 01503015000000494-
11:41:43 E08AzUv1mqR220211119
19-Nov-2021 664 150.1500 XLON 01503015000000494-
11:41:43 E08AzUv1mqR420211119
19-Nov-2021 921 150.0500 XLON 11503115000000509-
11:47:55 E08AzUv1mzQf20211119
19-Nov-2021 614 150.1000 XLON 01503015000000495-
11:47:55 E08AzUv1mzQX20211119
19-Nov-2021 802 150.0000 XLON 01503015000000498-
11:47:55 E08AzUv1mzQx20211119
19-Nov-2021 1328 150.1500 XLON 11503115000000510-
11:47:55 E08AzUv1mzQQ20211119
19-Nov-2021 1156 149.9500 XLON 01503015000000501-
11:56:18 E08AzUv1nBBt20211119
19-Nov-2021 1445 149.9000 XLON 11503115000000515-
11:56:27 E08AzUv1nBTq20211119
19-Nov-2021 973 149.9000 XLON 11503115000000517-
11:57:08 E08AzUv1nCW820211119
19-Nov-2021 1649 149.9000 XLON 11503115000000517-
11:57:08 E08AzUv1nCW620211119
19-Nov-2021 1250 149.8500 XLON 11503115000000518-
11:59:34 E08AzUv1nGB120211119
19-Nov-2021 1214 149.8000 XLON 11503115000000516-
11:59:35 E08AzUv1nGCE20211119
19-Nov-2021 1302 149.7500 XLON 11503115000000519-
12:02:36 E08AzUv1nKco20211119
19-Nov-2021 1250 149.7500 XLON 01503015000000511-
12:03:48 E08AzUv1nLu020211119
19-Nov-2021 29 150.0500 XLON 11503115000000526-
12:06:46 E08AzUv1nQ9Z20211119
19-Nov-2021 58 150.0500 XLON 11503115000000526-
12:06:46 E08AzUv1nQ9b20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 157 149.9000 XLON 01503015000000516-
12:07:30 E08AzUv1nR1y20211119
19-Nov-2021 487 149.9000 XLON 01503015000000516-
12:07:30 E08AzUv1nR2720211119
19-Nov-2021 1845 150.0000 XLON 01503015000000517-
12:07:30 E08AzUv1nR1G20211119
19-Nov-2021 904 149.9500 XLON 11503115000000524-
12:07:30 E08AzUv1nR1Z20211119
19-Nov-2021 1230 149.9500 XLON 01503015000000523-
12:14:41 E08AzUv1nZQ620211119
19-Nov-2021 1453 149.9500 XLON 11503115000000532-
12:14:41 E08AzUv1nZQ420211119
19-Nov-2021 840 149.9500 XLON 11503115000000538-
12:15:40 E08AzUv1naom20211119
19-Nov-2021 817 149.9500 XLON 11503115000000538-
12:15:40 E08AzUv1naoo20211119
19-Nov-2021 606 149.8500 XLON 01503015000000527-
12:16:26 E08AzUv1nc4V20211119
19-Nov-2021 864 149.8000 XLON 11503115000000535-
12:16:26 E08AzUv1nc4Z20211119
19-Nov-2021 1266 149.8500 XLON 01503015000000527-
12:16:26 E08AzUv1nc4O20211119
19-Nov-2021 671 149.8000 XLON 01503015000000524-
12:16:26 E08AzUv1nc4X20211119
19-Nov-2021 1637 149.8500 XLON 11503115000000543-
12:20:52 E08AzUv1nhpb20211119
19-Nov-2021 280 149.8500 XLON 01503015000000536-
12:25:35 E08AzUv1nmUD20211119
19-Nov-2021 2155 149.9000 XLON 11503115000000548-
12:25:35 E08AzUv1nmTx20211119
19-Nov-2021 1007 149.8500 XLON 01503015000000536-
12:25:35 E08AzUv1nmU920211119
19-Nov-2021 317 149.8500 XLON 01503015000000541-
12:31:45 E08AzUv1nuD120211119
19-Nov-2021 1182 149.9000 XLON 11503115000000552-
12:31:45 E08AzUv1nuCi20211119
19-Nov-2021 669 149.8500 XLON 01503015000000541-
12:31:56 E08AzUv1nuJD20211119
19-Nov-2021 1197 149.8500 XLON 01503015000000545-
12:36:03 E08AzUv1nzOd20211119
19-Nov-2021 98 149.8000 XLON 11503115000000551-
12:37:22 E08AzUv1o1bz20211119
19-Nov-2021 987 149.8000 XLON 11503115000000551-
12:37:22 E08AzUv1o1c420211119
19-Nov-2021 803 149.7500 XLON 01503015000000544-
12:37:22 E08AzUv1o1cP20211119
19-Nov-2021 1250 149.7500 XLON 11503115000000558-
12:40:21 E08AzUv1o5aR20211119
19-Nov-2021 862 149.7000 XLON 01503015000000547-
12:40:28 E08AzUv1o5n020211119
19-Nov-2021 731 149.6500 XLON 01503015000000550-
12:40:28 E08AzUv1o5nY20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 595 149.6500 XLON 01503015000000550-
12:41:46 E08AzUv1o7dG20211119
19-Nov-2021 1203 149.6500 XLON 11503115000000562-
12:43:03 E08AzUv1o94P20211119
19-Nov-2021 1530 149.6000 XLON 11503115000000560-
12:43:46 E08AzUv1oAAO20211119
19-Nov-2021 979 149.5500 XLON 11503115000000564-
12:44:27 E08AzUv1oBMS20211119
19-Nov-2021 81 149.5500 XLON 11503115000000564-
12:44:27 E08AzUv1oBMf20211119
19-Nov-2021 848 149.6000 XLON 11503115000000565-
12:45:16 E08AzUv1oCc220211119
19-Nov-2021 919 149.5500 XLON 11503115000000567-
12:47:07 E08AzUv1oFsw20211119
19-Nov-2021 1593 149.6500 XLON 01503015000000570-
12:57:01 E08AzUv1oUOT20211119
19-Nov-2021 29 149.6500 XLON 01503015000000570-
12:57:01 E08AzUv1oUOV20211119
19-Nov-2021 531 149.6500 XLON 01503015000000570-
12:57:01 E08AzUv1oUOR20211119
19-Nov-2021 850 149.6500 XLON 11503115000000575-
12:57:09 E08AzUv1oUc920211119
19-Nov-2021 737 149.6000 XLON 11503115000000571-
12:57:09 E08AzUv1oUcO20211119
19-Nov-2021 512 149.6000 XLON 11503115000000571-
12:57:22 E08AzUv1oUtA20211119
19-Nov-2021 133 149.5500 XLON 11503115000000573-
12:57:22 E08AzUv1oUtl20211119
19-Nov-2021 1041 149.5500 XLON 01503015000000567-
12:57:22 E08AzUv1oUtj20211119
19-Nov-2021 512 149.5500 XLON 11503115000000573-
12:57:22 E08AzUv1oUtr20211119
19-Nov-2021 401 149.4000 XLON 01503015000000572-
12:59:36 E08AzUv1oXtS20211119
19-Nov-2021 1377 149.4500 XLON 11503115000000581-
13:00:57 E08AzUv1oaUO20211119
19-Nov-2021 1606 149.4000 XLON 01503015000000575-
13:01:03 E08AzUv1oafU20211119
19-Nov-2021 422 149.3500 XLON 11503115000000583-
13:02:33 E08AzUv1ochi20211119
19-Nov-2021 1158 149.3500 XLON 11503115000000583-
13:02:53 E08AzUv1ocz320211119
19-Nov-2021 1337 149.3000 XLON 01503015000000579-
13:02:53 E08AzUv1od0320211119
19-Nov-2021 369 149.2000 XLON 01503015000000581-
13:03:53 E08AzUv1oeuu20211119
19-Nov-2021 672 149.2000 XLON 01503015000000581-
13:03:54 E08AzUv1oev720211119
19-Nov-2021 75 149.2000 XLON 01503015000000581-
13:04:19 E08AzUv1ofgN20211119
19-Nov-2021 625 149.1500 XLON 11503115000000586-
13:06:33 E08AzUv1oj4t20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 386 149.1500 XLON 11503115000000586-
13:06:33 E08AzUv1oj4w20211119
19-Nov-2021 328 149.1500 XLON 11503115000000586-
13:06:33 E08AzUv1oj4r20211119
19-Nov-2021 1576 149.1500 XLON 01503015000000584-
13:08:10 E08AzUv1olSQ20211119
19-Nov-2021 1577 149.1500 XLON 01503015000000585-
13:09:36 E08AzUv1oneh20211119
19-Nov-2021 442 149.1000 XLON 01503015000000586-
13:11:10 E08AzUv1opvH20211119
19-Nov-2021 1103 149.1000 XLON 01503015000000586-
13:11:10 E08AzUv1opvF20211119
19-Nov-2021 792 149.1000 XLON 01503015000000586-
13:11:11 E08AzUv1opvS20211119
19-Nov-2021 574 149.2500 XLON 11503115000000596-
13:13:03 E08AzUv1osB020211119
19-Nov-2021 1262 149.2500 XLON 11503115000000596-
13:13:03 E08AzUv1osB220211119
19-Nov-2021 1668 149.2500 XLON 01503015000000592-
13:15:46 E08AzUv1ovW720211119
19-Nov-2021 780 149.2000 XLON 01503015000000591-
13:16:24 E08AzUv1owVa20211119
19-Nov-2021 1001 149.2000 XLON 01503015000000591-
13:16:24 E08AzUv1owVf20211119
19-Nov-2021 807 149.2000 XLON 01503015000000595-
13:18:24 E08AzUv1ozX920211119
19-Nov-2021 2140 149.2000 XLON 01503015000000595-
13:18:54 E08AzUv1p03e20211119
19-Nov-2021 2209 149.6000 XLON 11503115000000617-
13:24:16 E08AzUv1p8cH20211119
19-Nov-2021 1557 149.7000 XLON 01503015000000614-
13:27:08 E08AzUv1pChv20211119
19-Nov-2021 38 149.7000 XLON 01503015000000614-
13:27:08 E08AzUv1pChr20211119
19-Nov-2021 1792 149.7500 XLON 01503015000000615-
13:28:39 E08AzUv1pFPu20211119
19-Nov-2021 610 149.8000 XLON 11503115000000629-
13:31:31 E08AzUv1pLGf20211119
19-Nov-2021 1166 149.8000 XLON 11503115000000629-
13:31:31 E08AzUv1pLGh20211119
19-Nov-2021 1539 149.9000 XLON 11503115000000636-
13:38:51 E08AzUv1pWa920211119
19-Nov-2021 1406 149.9000 XLON 01503015000000624-
13:38:51 E08AzUv1pWa520211119
19-Nov-2021 1234 149.9000 XLON 11503115000000643-
13:45:22 E08AzUv1pgCo20211119
19-Nov-2021 732 149.9000 XLON 11503115000000644-
13:45:22 E08AzUv1pgCw20211119
19-Nov-2021 288 149.9000 XLON 01503015000000634-
13:45:22 E08AzUv1pgCu20211119
19-Nov-2021 946 149.9000 XLON 01503015000000634-
13:45:22 E08AzUv1pgCq20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 952 149.8000 XLON 01503015000000631-
13:48:20 E08AzUv1pkBw20211119
19-Nov-2021 652 149.8000 XLON 01503015000000631-
13:48:33 E08AzUv1pkXJ20211119
19-Nov-2021 931 149.8000 XLON 11503115000000650-
13:51:19 E08AzUv1poOM20211119
19-Nov-2021 197 149.8000 XLON 11503115000000650-
13:51:48 E08AzUv1pp0W20211119
19-Nov-2021 530 149.8000 XLON 11503115000000650-
13:51:48 E08AzUv1pp0R20211119
19-Nov-2021 210 150.0500 XLON 11503115000000661-
13:57:15 E08AzUv1pvsq20211119
19-Nov-2021 688 150.0500 XLON 01503015000000652-
13:57:15 E08AzUv1pvsm20211119
19-Nov-2021 551 150.0500 XLON 11503115000000661-
13:57:15 E08AzUv1pvso20211119
19-Nov-2021 815 150.0000 XLON 11503115000000657-
13:58:47 E08AzUv1pxvS20211119
19-Nov-2021 1441 150.0500 XLON 01503015000000653-
13:58:47 E08AzUv1pxv820211119
19-Nov-2021 1012 150.0000 XLON 11503115000000657-
13:58:47 E08AzUv1pxvO20211119
19-Nov-2021 1539 150.0000 XLON 11503115000000666-
14:01:25 E08AzUv1q1jt20211119
19-Nov-2021 1658 150.0000 XLON 01503015000000657-
14:01:25 E08AzUv1q1jr20211119
19-Nov-2021 1419 150.0500 XLON 01503015000000661-
14:02:55 E08AzUv1q3X920211119
19-Nov-2021 1344 150.0000 XLON 01503015000000660-
14:03:43 E08AzUv1q4eV20211119
19-Nov-2021 724 149.9500 XLON 11503115000000671-
14:03:43 E08AzUv1q4er20211119
19-Nov-2021 1065 149.8000 XLON 01503015000000662-
14:06:14 E08AzUv1q8YL20211119
19-Nov-2021 761 149.9000 XLON 11503115000000674-
14:06:14 E08AzUv1q8Xp20211119
19-Nov-2021 686 149.7500 XLON 01503015000000665-
14:06:24 E08AzUv1q8gU20211119
19-Nov-2021 1668 149.7000 XLON 11503115000000677-
14:10:12 E08AzUv1qEkX20211119
19-Nov-2021 1836 150.1500 XLON 01503015000000677-
14:13:16 E08AzUv1qMSv20211119
19-Nov-2021 2080 150.3000 XLON 01503015000000681-
14:14:48 E08AzUv1qWEx20211119
19-Nov-2021 1543 150.2500 XLON 11503115000000689-
14:15:03 E08AzUv1qX3320211119
19-Nov-2021 1989 150.4500 XLON 01503015000000685-
14:16:34 E08AzUv1qegz20211119
19-Nov-2021 1672 150.4000 XLON 01503015000000686-
14:17:29 E08AzUv1qixv20211119
19-Nov-2021 707 150.4000 XLON 11503115000000697-
14:17:55 E08AzUv1qkWm20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 1494 150.5000 XLON 01503015000000690-
14:19:21 E08AzUv1qpXX20211119
19-Nov-2021 223 150.5000 XLON 01503015000000690-
14:19:38 E08AzUv1qqd720211119
19-Nov-2021 361 150.3500 XLON 01503015000000691-
14:23:09 E08AzUv1r0Vi20211119
19-Nov-2021 828 150.3500 XLON 01503015000000691-
14:23:09 E08AzUv1r0Vf20211119
19-Nov-2021 1189 150.3000 XLON 11503115000000704-
14:24:35 E08AzUv1r43t20211119
19-Nov-2021 1713 150.4000 XLON 11503115000000707-
14:25:33 E08AzUv1r6N520211119
19-Nov-2021 1163 150.3500 XLON 01503015000000693-
14:25:33 E08AzUv1r6O020211119
19-Nov-2021 1345 150.4500 XLON 11503115000000708-
14:28:21 E08AzUv1rBup20211119
19-Nov-2021 176 150.3500 XLON 01503015000000693-
14:28:44 E08AzUv1rCZm20211119
19-Nov-2021 1637 150.4000 XLON 01503015000000696-
14:28:44 E08AzUv1rCYz20211119
19-Nov-2021 312 150.3000 XLON 01503015000000695-
14:28:47 E08AzUv1rCju20211119
19-Nov-2021 877 150.3000 XLON 01503015000000695-
14:28:47 E08AzUv1rCjx20211119
19-Nov-2021 971 150.3500 XLON 01503015000000701-
14:30:49 E08AzUv1rJTG20211119
19-Nov-2021 450 150.3500 XLON 01503015000000701-
14:30:49 E08AzUv1rJTE20211119
19-Nov-2021 617 150.3500 XLON 01503015000000703-
14:33:03 E08AzUv1rRkM20211119
19-Nov-2021 787 150.3500 XLON 01503015000000703-
14:33:03 E08AzUv1rRkT20211119
19-Nov-2021 1539 150.3000 XLON 11503115000000715-
14:33:31 E08AzUv1rTH820211119
19-Nov-2021 1534 150.2500 XLON 01503015000000704-
14:34:12 E08AzUv1rVtF20211119
19-Nov-2021 1184 150.2000 XLON 01503015000000702-
14:34:27 E08AzUv1rX0020211119
19-Nov-2021 444 150.2000 XLON 01503015000000708-
14:36:24 E08AzUv1rdGg20211119
19-Nov-2021 660 150.1000 XLON 11503115000000719-
14:36:24 E08AzUv1rdIk20211119
19-Nov-2021 675 150.1000 XLON 01503015000000706-
14:36:24 E08AzUv1rdIo20211119
19-Nov-2021 830 150.2000 XLON 01503015000000708-
14:36:24 E08AzUv1rdGe20211119
19-Nov-2021 1784 150.1500 XLON 11503115000000721-
14:36:24 E08AzUv1rdHT20211119
19-Nov-2021 1201 150.0500 XLON 01503015000000710-
14:38:31 E08AzUv1rk4J20211119
19-Nov-2021 1005 150.0500 XLON 11503115000000727-
14:39:03 E08AzUv1rlgU20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 125 150.0500 XLON 11503115000000727-
14:39:03 E08AzUv1rlgO20211119
19-Nov-2021 2455 150.0500 XLON 11503115000000732-
14:43:10 E08AzUv1rxHJ20211119
19-Nov-2021 1400 150.1000 XLON 01503015000000723-
14:46:04 E08AzUv1s6AU20211119
19-Nov-2021 1168 150.0500 XLON 01503015000000722-
14:46:47 E08AzUv1s7qr20211119
19-Nov-2021 1881 150.1000 XLON 01503015000000724-
14:46:47 E08AzUv1s7qg20211119
19-Nov-2021 690 150.0500 XLON 11503115000000734-
14:46:47 E08AzUv1s7qp20211119
19-Nov-2021 1581 150.3500 XLON 01503015000000733-
14:49:47 E08AzUv1sFxP20211119
19-Nov-2021 1737 150.3500 XLON 11503115000000749-
14:49:48 E08AzUv1sG3B20211119
19-Nov-2021 2070 150.4500 XLON 11503115000000756-
14:50:28 E08AzUv1sIP820211119
19-Nov-2021 1776 150.4000 XLON 01503015000000740-
14:50:56 E08AzUv1sJh220211119
19-Nov-2021 1109 150.3500 XLON 01503015000000741-
14:52:20 E08AzUv1sNjR20211119
19-Nov-2021 90 150.3500 XLON 01503015000000741-
14:52:20 E08AzUv1sNjT20211119
19-Nov-2021 1635 150.3000 XLON 11503115000000759-
14:52:20 E08AzUv1sNjh20211119
19-Nov-2021 1000 150.4000 XLON 11503115000000767-
14:55:29 E08AzUv1sV3o20211119
19-Nov-2021 1408 150.2500 XLON 01503015000000746-
14:56:24 E08AzUv1sX8i20211119
19-Nov-2021 404 150.3500 XLON 01503015000000747-
14:56:24 E08AzUv1sX8V20211119
19-Nov-2021 788 150.3500 XLON 01503015000000750-
14:56:24 E08AzUv1sX8c20211119
19-Nov-2021 250 150.3500 XLON 01503015000000747-
14:56:24 E08AzUv1sX8Y20211119
19-Nov-2021 948 150.0000 XLON 01503015000000751-
14:56:44 E08AzUv1sXlq20211119
19-Nov-2021 1154 150.0000 XLON 01503015000000754-
14:57:11 E08AzUv1sYzV20211119
19-Nov-2021 180 150.0000 XLON 01503015000000754-
14:57:12 E08AzUv1sZ0b20211119
19-Nov-2021 1880 150.0000 XLON 01503015000000755-
14:58:49 E08AzUv1scct20211119
19-Nov-2021 92 150.0000 XLON 11503115000000779-
15:02:00 E08AzUv1sjVW20211119
19-Nov-2021 1250 150.0000 XLON 11503115000000779-
15:02:00 E08AzUv1sjVU20211119
19-Nov-2021 1720 149.9500 XLON 11503115000000776-
15:02:15 E08AzUv1sjwS20211119
19-Nov-2021 486 149.9500 XLON 11503115000000776-
15:02:15 E08AzUv1sjwW20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 714 149.9000 XLON 01503015000000761-
15:04:17 E08AzUv1snfT20211119
19-Nov-2021 1150 149.8500 XLON 01503015000000760-
15:04:44 E08AzUv1sp6520211119
19-Nov-2021 1494 149.8000 XLON 11503115000000780-
15:05:27 E08AzUv1sqly20211119
19-Nov-2021 1113 149.8500 XLON 01503015000000762-
15:05:27 E08AzUv1sqlk20211119
19-Nov-2021 1169 149.8500 XLON 01503015000000763-
15:05:44 E08AzUv1srGI20211119
19-Nov-2021 1637 149.8500 XLON 11503115000000782-
15:05:44 E08AzUv1srGG20211119
19-Nov-2021 1282 149.9000 XLON 01503015000000764-
15:06:22 E08AzUv1stFM20211119
19-Nov-2021 732 150.0000 XLON 01503015000000766-
15:10:27 E08AzUv1t2ky20211119
19-Nov-2021 97 150.0000 XLON 01503015000000766-
15:10:27 E08AzUv1t2ku20211119
19-Nov-2021 764 150.0000 XLON 01503015000000766-
15:10:27 E08AzUv1t2kw20211119
19-Nov-2021 1192 150.0000 XLON 01503015000000766-
15:10:27 E08AzUv1t2ks20211119
19-Nov-2021 1250 150.0000 XLON 01503015000000769-
15:12:00 E08AzUv1t6Li20211119
19-Nov-2021 33 150.1000 XLON 01503015000000771-
15:12:07 E08AzUv1t6jh20211119
19-Nov-2021 1338 150.1500 XLON 11503115000000795-
15:13:40 E08AzUv1t9hZ20211119
19-Nov-2021 1301 150.1000 XLON 01503015000000771-
15:13:40 E08AzUv1t9hn20211119
19-Nov-2021 2500 150.1000 XLON 01503015000000772-
15:13:48 E08AzUv1t9tN20211119
19-Nov-2021 1220 150.1500 XLON 01503015000000774-
15:15:13 E08AzUv1tCMd20211119
19-Nov-2021 1227 150.3500 XLON 11503115000000811-
15:17:13 E08AzUv1tGe320211119
19-Nov-2021 110 150.3500 XLON 01503015000000786-
15:17:14 E08AzUv1tGgh20211119
19-Nov-2021 1000 150.4500 XLON 01503015000000790-
15:17:24 E08AzUv1tH7w20211119
19-Nov-2021 270 150.4500 XLON 01503015000000792-
15:17:30 E08AzUv1tHXo20211119
19-Nov-2021 1000 150.4500 XLON 01503015000000792-
15:17:30 E08AzUv1tHXq20211119
19-Nov-2021 237 150.4000 XLON 01503015000000793-
15:18:02 E08AzUv1tIjh20211119
19-Nov-2021 1000 150.5000 XLON 01503015000000794-
15:19:00 E08AzUv1tL2J20211119
19-Nov-2021 1244 150.5000 XLON 11503115000000823-
15:19:01 E08AzUv1tL9M20211119
19-Nov-2021 1250 150.5000 XLON 01503015000000795-
15:19:07 E08AzUv1tLe920211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 1582 150.5000 XLON 01503015000000795-
15:19:07 E08AzUv1tLeB20211119
19-Nov-2021 830 150.4000 XLON 11503115000000820-
15:19:33 E08AzUv1tMUu20211119
19-Nov-2021 1253 150.3500 XLON 01503015000000786-
15:19:33 E08AzUv1tMVb20211119
19-Nov-2021 413 150.4000 XLON 11503115000000820-
15:19:33 E08AzUv1tMUs20211119
19-Nov-2021 1250 150.4000 XLON 01503015000000799-
15:22:00 E08AzUv1tRuH20211119
19-Nov-2021 1000 150.4000 XLON 11503115000000829-
15:22:29 E08AzUv1tSpH20211119
19-Nov-2021 69 150.4000 XLON 11503115000000829-
15:22:31 E08AzUv1tSqw20211119
19-Nov-2021 610 150.4000 XLON 11503115000000829-
15:22:31 E08AzUv1tSqz20211119
19-Nov-2021 1503 150.3500 XLON 11503115000000830-
15:24:51 E08AzUv1tWgn20211119
19-Nov-2021 421 150.3000 XLON 01503015000000796-
15:25:21 E08AzUv1tXZD20211119
19-Nov-2021 1000 150.3000 XLON 01503015000000796-
15:25:21 E08AzUv1tXZA20211119
19-Nov-2021 1655 150.3000 XLON 01503015000000802-
15:26:03 E08AzUv1tYbG20211119
19-Nov-2021 1648 150.3000 XLON 01503015000000803-
15:27:09 E08AzUv1tacE20211119
19-Nov-2021 1658 150.2500 XLON 11503115000000826-
15:27:16 E08AzUv1tapO20211119
19-Nov-2021 958 150.2500 XLON 11503115000000834-
15:30:00 E08AzUv1tfY420211119
19-Nov-2021 788 150.2500 XLON 11503115000000835-
15:30:21 E08AzUv1tgIB20211119
19-Nov-2021 462 150.2500 XLON 01503015000000808-
15:30:28 E08AzUv1tgNW20211119
19-Nov-2021 1000 150.2500 XLON 01503015000000808-
15:30:28 E08AzUv1tgNa20211119
19-Nov-2021 233 150.2500 XLON 01503015000000808-
15:30:28 E08AzUv1tgNY20211119
19-Nov-2021 1003 150.2000 XLON 11503115000000837-
15:30:35 E08AzUv1tgbr20211119
19-Nov-2021 181 150.2000 XLON 11503115000000837-
15:30:35 E08AzUv1tgbp20211119
19-Nov-2021 1489 150.2500 XLON 01503015000000813-
15:34:04 E08AzUv1tm6820211119
19-Nov-2021 1263 150.2000 XLON 11503115000000839-
15:34:04 E08AzUv1tm6g20211119
19-Nov-2021 571 150.4000 XLON 11503115000000843-
15:35:28 E08AzUv1toid20211119
19-Nov-2021 429 150.4000 XLON 11503115000000843-
15:35:28 E08AzUv1toib20211119
19-Nov-2021 1641 150.4000 XLON 11503115000000844-
15:36:01 E08AzUv1tpjJ20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 803 150.4000 XLON 01503015000000817-
15:39:31 E08AzUv1tvQj20211119
19-Nov-2021 810 150.4000 XLON 11503115000000848-
15:39:31 E08AzUv1tvQn20211119
19-Nov-2021 1438 150.3500 XLON 01503015000000815-
15:39:31 E08AzUv1tvR420211119
19-Nov-2021 1949 150.4000 XLON 11503115000000845-
15:39:31 E08AzUv1tvQd20211119
19-Nov-2021 1207 150.3500 XLON 11503115000000855-
15:39:35 E08AzUv1tvUH20211119
19-Nov-2021 1448 150.3500 XLON 01503015000000828-
15:39:35 E08AzUv1tvUF20211119
19-Nov-2021 1000 150.5000 XLON 11503115000000861-
15:41:47 E08AzUv1tylo20211119
19-Nov-2021 1511 150.4000 XLON 11503115000000858-
15:42:03 E08AzUv1tz9c20211119
19-Nov-2021 467 150.4000 XLON 11503115000000858-
15:42:03 E08AzUv1tz9a20211119
19-Nov-2021 259 150.5000 XLON 11503115000000868-
15:43:43 E08AzUv1u1hL20211119
19-Nov-2021 1036 150.5000 XLON 11503115000000868-
15:43:43 E08AzUv1u1hI20211119
19-Nov-2021 1733 150.5000 XLON 01503015000000843-
15:43:48 E08AzUv1u1oh20211119
19-Nov-2021 1295 150.4500 XLON 01503015000000841-
15:43:57 E08AzUv1u1wc20211119
19-Nov-2021 1555 150.4000 XLON 01503015000000839-
15:44:23 E08AzUv1u2WE20211119
19-Nov-2021 1197 150.5000 XLON 11503115000000872-
15:46:56 E08AzUv1u7Dy20211119
19-Nov-2021 1478 150.6000 XLON 11503115000000874-
15:47:57 E08AzUv1u9Gf20211119
19-Nov-2021 1764 150.6500 XLON 01503015000000851-
15:48:57 E08AzUv1uAyR20211119
19-Nov-2021 1332 150.6000 XLON 01503015000000849-
15:49:19 E08AzUv1uBS020211119
19-Nov-2021 1357 150.5500 XLON 11503115000000875-
15:49:19 E08AzUv1uBSW20211119
19-Nov-2021 1238 150.6500 XLON 01503015000000854-
15:50:56 E08AzUv1uEBr20211119
19-Nov-2021 1137 150.6500 XLON 11503115000000878-
15:52:38 E08AzUv1uGzs20211119
19-Nov-2021 1047 150.6000 XLON 11503115000000876-
15:52:38 E08AzUv1uH0620211119
19-Nov-2021 1 150.6500 XLON 01503015000000855-
15:53:49 E08AzUv1uIvL20211119
19-Nov-2021 9 150.6500 XLON 01503015000000855-
15:53:49 E08AzUv1uIvN20211119
19-Nov-2021 918 150.7000 XLON 01503015000000856-
15:54:30 E08AzUv1uJf420211119
19-Nov-2021 1011 150.6500 XLON 01503015000000855-
15:55:45 E08AzUv1uLBK20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 1401 150.7000 XLON 11503115000000881-
15:55:45 E08AzUv1uLAf20211119
19-Nov-2021 823 150.3500 XLON 11503115000000883-
15:56:55 E08AzUv1uNAa20211119
19-Nov-2021 1002 150.5500 XLON 11503115000000886-
15:57:37 E08AzUv1uOFb20211119
19-Nov-2021 1188 150.6000 XLON 11503115000000888-
15:59:02 E08AzUv1uQHc20211119
19-Nov-2021 925 150.5000 XLON 01503015000000862-
16:00:26 E08AzUv1uSXS20211119
19-Nov-2021 1250 150.5000 XLON 01503015000000874-
16:02:07 E08AzUv1uUjL20211119
19-Nov-2021 351 150.5000 XLON 01503015000000874-
16:02:07 E08AzUv1uUjP20211119
19-Nov-2021 1113 150.5000 XLON 01503015000000874-
16:02:07 E08AzUv1uUjN20211119
19-Nov-2021 1776 150.4500 XLON 11503115000000893-
16:03:01 E08AzUv1uVtR20211119
19-Nov-2021 1028 150.4500 XLON 11503115000000902-
16:06:59 E08AzUv1ubef20211119
19-Nov-2021 637 150.4500 XLON 11503115000000903-
16:06:59 E08AzUv1ubej20211119
19-Nov-2021 2500 150.4500 XLON 11503115000000904-
16:06:59 E08AzUv1ubfe20211119
19-Nov-2021 424 150.4500 XLON 11503115000000904-
16:06:59 E08AzUv1ubfg20211119
19-Nov-2021 607 150.4500 XLON 01503015000000885-
16:07:33 E08AzUv1ucWC20211119
19-Nov-2021 681 150.4500 XLON 11503115000000905-
16:07:57 E08AzUv1ud1220211119
19-Nov-2021 613 150.4500 XLON 01503015000000886-
16:08:23 E08AzUv1udjM20211119
19-Nov-2021 655 150.4500 XLON 11503115000000906-
16:08:47 E08AzUv1ueOj20211119
19-Nov-2021 31 150.4500 XLON 11503115000000906-
16:08:47 E08AzUv1ueOl20211119
19-Nov-2021 618 150.4500 XLON 01503015000000887-
16:09:13 E08AzUv1uf4020211119
19-Nov-2021 787 150.4500 XLON 11503115000000907-
16:09:36 E08AzUv1ufjD20211119
19-Nov-2021 851 150.4500 XLON 01503015000000888-
16:10:06 E08AzUv1ugLG20211119
19-Nov-2021 15 150.4500 XLON 11503115000000909-
16:10:28 E08AzUv1uh3q20211119
19-Nov-2021 627 150.4500 XLON 11503115000000909-
16:10:32 E08AzUv1uh8d20211119
19-Nov-2021 731 150.4500 XLON 11503115000000909-
16:10:32 E08AzUv1uh8Y20211119
19-Nov-2021 853 150.4500 XLON 01503015000000890-
16:11:14 E08AzUv1uiDK20211119
19-Nov-2021 1622 150.4000 XLON 01503015000000889-
16:12:03 E08AzUv1ujLZ20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 196 150.3500 XLON 11503115000000911-
16:12:09 E08AzUv1ujWa20211119
19-Nov-2021 98 150.3500 XLON 11503115000000911-
16:12:09 E08AzUv1ujWY20211119
19-Nov-2021 648 150.4000 XLON 01503015000000894-
16:13:17 E08AzUv1ul9120211119
19-Nov-2021 212 150.4000 XLON 01503015000000894-
16:13:17 E08AzUv1ul9320211119
19-Nov-2021 841 150.3500 XLON 01503015000000893-
16:13:29 E08AzUv1ulQx20211119
19-Nov-2021 656 150.3500 XLON 01503015000000896-
16:14:35 E08AzUv1umqx20211119
19-Nov-2021 42 150.3500 XLON 11503115000000916-
16:14:35 E08AzUv1umqr20211119
19-Nov-2021 615 150.3500 XLON 11503115000000918-
16:14:35 E08AzUv1umqz20211119
19-Nov-2021 738 150.3500 XLON 11503115000000916-
16:14:35 E08AzUv1umqp20211119
19-Nov-2021 661 150.3500 XLON 11503115000000920-
16:15:03 E08AzUv1unMD20211119
19-Nov-2021 660 150.4000 XLON 01503015000000900-
16:15:13 E08AzUv1unVR20211119
19-Nov-2021 1350 150.4000 XLON 11503115000000921-
16:15:28 E08AzUv1unwM20211119
19-Nov-2021 1163 150.4000 XLON 11503115000000921-
16:15:28 E08AzUv1unwI20211119
19-Nov-2021 340 150.4000 XLON 11503115000000921-
16:15:28 E08AzUv1unwK20211119
19-Nov-2021 590 150.4000 XLON 11503115000000921-
16:15:28 E08AzUv1unwG20211119
19-Nov-2021 1081 150.3500 XLON 01503015000000903-
16:17:14 E08AzUv1uqmL20211119
19-Nov-2021 660 150.3500 XLON 11503115000000924-
16:17:42 E08AzUv1urkG20211119
19-Nov-2021 1662 150.4000 XLON 11503115000000928-
16:18:56 E08AzUv1ute020211119
19-Nov-2021 25 150.4500 XLON 11503115000000933-
16:19:28 E08AzUv1uuNX20211119
19-Nov-2021 3091 150.4500 XLON 11503115000000933-
16:19:32 E08AzUv1uuT420211119
19-Nov-2021 50 150.4000 XLON 11503115000000928-
16:19:42 E08AzUv1uufB20211119
19-Nov-2021 1516 150.4000 XLON 01503015000000911-
16:19:42 E08AzUv1uufD20211119
19-Nov-2021 111 150.3500 XLON 11503115000000927-
16:19:52 E08AzUv1uurE20211119
19-Nov-2021 900 150.3500 XLON 01503015000000904-
16:19:52 E08AzUv1uurA20211119
19-Nov-2021 650 150.4500 XLON 11503115000000944-
16:22:02 E08AzUv1uytn20211119
19-Nov-2021 819 150.4500 XLON 01503015000000920-
16:22:02 E08AzUv1uytf20211119
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Nov-2021 1869 150.4500 XLON 01503015000000924-
16:22:02 E08AzUv1uyup20211119
19-Nov-2021 1700 150.4500 XLON 01503015000000924-
16:22:02 E08AzUv1uyun20211119
19-Nov-2021 626 150.4500 XLON 01503015000000922-
16:22:02 E08AzUv1uytj20211119
19-Nov-2021 749 150.4500 XLON 01503015000000923-
16:22:02 E08AzUv1uytp20211119
19-Nov-2021 22 150.4500 XLON 01503015000000920-
16:22:02 E08AzUv1uytd20211119
19-Nov-2021 781 150.4500 XLON 01503015000000926-
16:22:36 E08AzUv1uzlb20211119
19-Nov-2021 660 150.4500 XLON 11503115000000951-
16:22:37 E08AzUv1uzoS20211119
19-Nov-2021 780 150.4500 XLON 01503015000000929-
16:22:47 E08AzUv1v06D20211119
19-Nov-2021 24 150.4000 XLON 11503115000000942-
16:22:55 E08AzUv1v0HD20211119
19-Nov-2021 98 150.4500 XLON 11503115000000960-
16:24:03 E08AzUv1v1v620211119
19-Nov-2021 944 150.4500 XLON 11503115000000960-
16:24:03 E08AzUv1v1v420211119
19-Nov-2021 2694 150.4500 XLON 01503015000000932-
16:24:03 E08AzUv1v1uP20211119
19-Nov-2021 659 150.4500 XLON 11503115000000961-
16:24:35 E08AzUv1v2bj20211119
19-Nov-2021 24 150.4500 XLON 01503015000000936-
16:24:35 E08AzUv1v2bf20211119
19-Nov-2021 1084 150.4500 XLON 01503015000000936-
16:24:35 E08AzUv1v2bh20211119
22 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-11-2021 07:10:00
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