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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: 25 November 2021
Aggregate number of ordinary shares purchased: 1,350,289
Lowest price paid per share: 147.3000 pence
Highest price paid per share: 149.8000 pence
Average price paid per share: 148.6397 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 20,905,015 shares at a cost (including dealing
and associated costs) of £30,914,931.73.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,673,213,677 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: 1,350,289 (ISIN: GB00BDCXV269)
Date of purchases: 25 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 810,136 148.6396 147.3000 149.8000
CHI-X Europe 95,590 148.6532 147.3500 149.8000
Turquoise 78,008 148.6580 147.3500 149.8000
BATS Europe 296,746 148.6218 147.3000 149.8000
Aquis Exchange 69,809 148.6778 147.3000 149.8000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1602 147.4000 XLON 11503115000000679-
08:04:07 E08FLFoap9Se20211125
25-Nov-2021 1277 147.4000 XLON 01503015000000691-
08:04:07 E08FLFoap9Sc20211125
25-Nov-2021 195 147.4000 BATE 24523245200000764-
08:04:07 2000056F20211125
25-Nov-2021 1247 147.4000 BATE 24523245200000764-
08:04:07 2000056G20211125
25-Nov-2021 808 147.6000 XLON 11503115000000723-
08:04:57 E08FLFoapBVT20211125
25-Nov-2021 542 147.6000 XLON 11503115000000723-
08:05:00 E08FLFoapBag20211125
25-Nov-2021 718 147.4500 BATE 24523245200001013-
08:05:15 200005BK20211125
25-Nov-2021 771 147.4500 BATE 24523245200001013-
08:05:15 200005BJ20211125
25-Nov-2021 735 147.4500 XLON 11503115000000739-
08:05:15 E08FLFoapCLN20211125
25-Nov-2021 889 147.4500 XLON 11503115000000739-
08:05:15 E08FLFoapCLH20211125
25-Nov-2021 375 147.4000 BATE 40523405200000999-
08:05:20 200005BX20211125
25-Nov-2021 339 147.4000 BATE 40523405200000999-
08:05:20 200005BT20211125
25-Nov-2021 180 147.4000 BATE 40523405200000999-
08:05:20 200005BV20211125
25-Nov-2021 1060 147.4000 XLON 01503015000000727-
08:05:20 E08FLFoapCcX20211125
25-Nov-2021 357 147.4000 BATE 40523405200000999-
08:05:20 200005BU20211125
25-Nov-2021 49 147.3000 XLON 01503015000000665-
08:05:30 E08FLFoapCvy20211125
25-Nov-2021 50 147.3000 BATE 40523405200000682-
08:05:30 200005CO20211125
25-Nov-2021 568 147.3000 XLON 01503015000000665-
08:06:09 E08FLFoapEUa20211125
25-Nov-2021 1153 147.3000 BATE 40523405200000682-
08:06:09 200005EX20211125
25-Nov-2021 544 147.3000 XLON 01503015000000665-
08:06:09 E08FLFoapEUN20211125
25-Nov-2021 1333 147.5500 XLON 01503015000000899-
08:08:11 E08FLFoapI9Z20211125
25-Nov-2021 1053 147.5500 XLON 01503015000000900-
08:08:13 E08FLFoapIDd20211125
25-Nov-2021 346 147.5500 XLON 01503015000000900-
08:08:15 E08FLFoapIGJ20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1048 147.5500 XLON 11503115000000914-
08:09:04 E08FLFoapJZP20211125
25-Nov-2021 650 147.5000 BATE 24523245200001287-
08:09:05 200005S020211125
25-Nov-2021 921 147.5000 XLON 01503015000000936-
08:09:24 E08FLFoapKCz20211125
25-Nov-2021 1250 147.5000 XLON 01503015000000936-
08:09:24 E08FLFoapKCx20211125
25-Nov-2021 1027 147.6000 XLON 01503015000000992-
08:10:09 E08FLFoapLrT20211125
25-Nov-2021 1373 147.6000 BATE 40523405200001479-
08:10:10 200005WQ20211125
25-Nov-2021 638 147.6000 XLON 01503015000001019-
08:11:01 E08FLFoapNhX20211125
25-Nov-2021 54 147.7000 XLON 11503115000001066-
08:11:47 E08FLFoapPzN20211125
25-Nov-2021 3653 147.7000 XLON 11503115000001066-
08:11:47 E08FLFoapPzL20211125
25-Nov-2021 781 147.6000 XLON 01503015000001019-
08:13:15 E08FLFoapSvl20211125
25-Nov-2021 113 147.6000 XLON 01503015000001019-
08:13:15 E08FLFoapSvi20211125
25-Nov-2021 792 147.6000 BATE 40523405200001563-
08:13:15 2000069T20211125
25-Nov-2021 115 147.6000 BATE 40523405200001563-
08:13:15 2000069S20211125
25-Nov-2021 709 147.6500 XLON 01503015000001099-
08:13:15 E08FLFoapSvQ20211125
25-Nov-2021 756 147.6500 BATE 24523245200001601-
08:13:15 2000069R20211125
25-Nov-2021 73 147.6500 XLON 01503015000001099-
08:13:15 E08FLFoapSvS20211125
25-Nov-2021 990 147.5500 XLON 01503015000001171-
08:13:50 E08FLFoapTv720211125
25-Nov-2021 42 147.5500 XLON 01503015000001171-
08:13:50 E08FLFoapTv520211125
25-Nov-2021 991 147.6500 XLON 01503015000001208-
08:15:36 E08FLFoapXSL20211125
25-Nov-2021 1248 147.7000 XLON 11503115000001200-
08:15:36 E08FLFoapXRy20211125
25-Nov-2021 1012 147.7000 BATE 40523405200001767-
08:15:36 200006I720211125
25-Nov-2021 34 147.6500 XLON 01503015000001208-
08:15:36 E08FLFoapXSO20211125
25-Nov-2021 676 147.7000 CHIX 24543245400001061-
08:15:36 12000097E20211125
25-Nov-2021 348 147.6500 CHIX 40543405400001058-
08:15:36 12000097G20211125
25-Nov-2021 223 147.6500 CHIX 40543405400001058-
08:15:36 12000097F20211125
25-Nov-2021 1296 147.5500 XLON 11503115000001166-
08:15:37 E08FLFoapXTE20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 340 147.4000 TRQX 48503485000001483-
08:15:37 E08FLFUfVYuP20211125
25-Nov-2021 305 147.6000 BATE 24523245200002004-
08:16:19 200006LD20211125
25-Nov-2021 997 147.6000 XLON 11503115000001297-
08:16:44 E08FLFoapaad20211125
25-Nov-2021 714 147.6000 BATE 40523405200002011-
08:16:44 200006NV20211125
25-Nov-2021 269 147.6000 BATE 40523405200002011-
08:16:44 200006NW20211125
25-Nov-2021 1250 147.6000 XLON 11503115000001313-
08:16:45 E08FLFoapabi20211125
25-Nov-2021 1073 147.7500 XLON 11503115000001338-
08:17:43 E08FLFoapchg20211125
25-Nov-2021 48 147.7500 XLON 11503115000001338-
08:17:43 E08FLFoapchi20211125
25-Nov-2021 619 147.7500 CHIX 40543405400001249-
08:17:43 1200009LK20211125
25-Nov-2021 339 147.7500 XLON 11503115000001384-
08:17:50 E08FLFoapcu020211125
25-Nov-2021 1043 147.7500 BATE 24523245200002175-
08:18:03 200006SS20211125
25-Nov-2021 1463 147.7500 XLON 11503115000001384-
08:18:03 E08FLFoapdBk20211125
25-Nov-2021 509 147.7000 XLON 11503115000001336-
08:18:11 E08FLFoapdMS20211125
25-Nov-2021 488 147.7000 XLON 11503115000001336-
08:18:11 E08FLFoapdMQ20211125
25-Nov-2021 1218 147.7000 XLON 11503115000001440-
08:18:52 E08FLFoapePP20211125
25-Nov-2021 891 147.7500 XLON 11503115000001497-
08:20:08 E08FLFoapg7520211125
25-Nov-2021 571 147.7500 TRQX 08503085000002133-
08:21:03 E08FLFUfVzSc20211125
25-Nov-2021 515 147.7500 XLON 01503015000001504-
08:21:03 E08FLFoaphmX20211125
25-Nov-2021 491 147.7500 XLON 01503015000001504-
08:21:03 E08FLFoaphmZ20211125
25-Nov-2021 1177 147.7000 BATE 24523245200002392-
08:21:03 2000073I20211125
25-Nov-2021 1079 147.7500 BATE 24523245200002435-
08:21:03 2000073H20211125
25-Nov-2021 799 147.7000 CHIX 40543405400001415-
08:21:03 120000A2T20211125
25-Nov-2021 1872 147.7000 XLON 01503015000001494-
08:21:03 E08FLFoaphmo20211125
25-Nov-2021 606 147.7500 CHIX 40543405400001420-
08:21:03 120000A2S20211125
25-Nov-2021 115 147.7500 XLON 01503015000001566-
08:25:40 E08FLFoappEe20211125
25-Nov-2021 260 147.7500 TRQX 48503485000002237-
08:25:40 E08FLFUfWLiW20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 568 147.7500 AQXE 5050B929920211125
08:25:40
25-Nov-2021 60 147.7500 AQXE 5050B930020211125
08:25:40
25-Nov-2021 619 147.7500 BATE 24523245200003137-
08:25:40 200007JN20211125
25-Nov-2021 13 147.7000 BATE 24523245200002647-
08:25:40 200007JO20211125
25-Nov-2021 770 147.7500 BATE 24523245200002689-
08:25:40 200007JM20211125
25-Nov-2021 1093 147.7500 XLON 01503015000001566-
08:25:40 E08FLFoappEc20211125
25-Nov-2021 1250 147.7500 XLON 01503015000001731-
08:25:41 E08FLFoappFp20211125
25-Nov-2021 2600 147.7500 XLON 01503015000001731-
08:25:41 E08FLFoappFn20211125
25-Nov-2021 253 147.7000 AQXE 3575B932020211125
08:25:43
25-Nov-2021 627 147.7000 XLON 11503115000001550-
08:25:43 E08FLFoappN120211125
25-Nov-2021 988 147.7000 BATE 24523245200002647-
08:25:43 200007JU20211125
25-Nov-2021 424 147.7000 TRQX 48503485000002214-
08:25:43 E08FLFUfWM5W20211125
25-Nov-2021 1513 147.7500 XLON 01503015000001735-
08:25:43 E08FLFoappMt20211125
25-Nov-2021 483 147.7000 XLON 11503115000001550-
08:25:43 E08FLFoappMx20211125
25-Nov-2021 327 147.7000 TRQX 48503485000002214-
08:25:43 E08FLFUfWM5S20211125
25-Nov-2021 1109 147.7000 XLON 01503015000001737-
08:25:45 E08FLFoappQ520211125
25-Nov-2021 1506 147.7000 XLON 11503115000001751-
08:26:03 E08FLFoappp020211125
25-Nov-2021 25 147.7000 BATE 24523245200003316-
08:28:16 200007TK20211125
25-Nov-2021 447 147.7500 AQXE 3575B986620211125
08:28:16
25-Nov-2021 694 147.7000 BATE 24523245200003316-
08:28:16 200007TM20211125
25-Nov-2021 160 147.7000 BATE 24523245200003316-
08:28:16 200007TL20211125
25-Nov-2021 685 147.7500 TRQX 08503085000002905-
08:28:16 E08FLFUfWXjA20211125
25-Nov-2021 1102 147.7500 XLON 01503015000001761-
08:28:16 E08FLFoapu3220211125
25-Nov-2021 572 147.7500 CHIX 24543245400001934-
08:28:16 120000B4120211125
25-Nov-2021 1508 147.7500 BATE 24523245200003414-
08:28:16 200007TJ20211125
25-Nov-2021 238 147.7500 AQXE 3575B986720211125
08:28:16
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 183 147.7000 BATE 24523245200003316-
08:28:16 200007TO20211125
25-Nov-2021 44 147.7000 BATE 24523245200003316-
08:28:16 200007TN20211125
25-Nov-2021 2600 147.7000 XLON 01503015000001869-
08:28:17 E08FLFoapu3Y20211125
25-Nov-2021 617 147.7500 CHIX 24543245400002012-
08:29:28 120000BB420211125
25-Nov-2021 328 147.7000 AQXE 3575B1017320211125
08:29:28
25-Nov-2021 628 147.7500 AQXE 5050B1017220211125
08:29:28
25-Nov-2021 2118 147.7500 XLON 01503015000001892-
08:29:28 E08FLFoapvqc20211125
25-Nov-2021 685 147.7000 CHIX 40543405400001980-
08:29:28 120000BB620211125
25-Nov-2021 687 147.6500 BATE 40523405200002454-
08:29:30 200007YW20211125
25-Nov-2021 169 147.6500 AQXE 5050B1018620211125
08:29:30
25-Nov-2021 1250 147.6500 XLON 01503015000001936-
08:29:30 E08FLFoapvtK20211125
25-Nov-2021 1144 147.6500 XLON 11503115000001315-
08:29:30 E08FLFoapvsk20211125
25-Nov-2021 252 147.6500 XLON 11503115000001315-
08:29:30 E08FLFoapvsi20211125
25-Nov-2021 688 147.6500 AQXE 5050B1023620211125
08:29:41
25-Nov-2021 895 147.6500 BATE 24523245200003881-
08:29:41 200007ZC20211125
25-Nov-2021 1903 147.6500 XLON 01503015000001953-
08:30:07 E08FLFoapxV420211125
25-Nov-2021 139 147.6000 TRQX 08503085000002906-
08:30:44 E08FLFUfWjAi20211125
25-Nov-2021 546 147.6000 TRQX 08503085000002906-
08:30:44 E08FLFUfWjAl20211125
25-Nov-2021 113 147.5500 XLON 11503115000001952-
08:30:44 E08FLFoapygx20211125
25-Nov-2021 390 147.6000 BATE 40523405200004250-
08:32:13 200008AS20211125
25-Nov-2021 87 147.6000 BATE 40523405200004250-
08:32:13 200008AT20211125
25-Nov-2021 506 147.6000 BATE 40523405200004250-
08:32:13 200008AV20211125
25-Nov-2021 728 147.6000 XLON 11503115000002000-
08:32:13 E08FLFoaq2mC20211125
25-Nov-2021 428 147.6000 XLON 11503115000002000-
08:32:13 E08FLFoaq2mA20211125
25-Nov-2021 59 147.6000 BATE 40523405200004250-
08:32:13 200008AU20211125
25-Nov-2021 1160 147.6000 XLON 01503015000002023-
08:32:34 E08FLFoaq3Gg20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 866 147.6000 XLON 01503015000002039-
08:33:29 E08FLFoaq4iw20211125
25-Nov-2021 256 147.6000 XLON 01503015000002039-
08:33:29 E08FLFoaq4iz20211125
25-Nov-2021 1247 147.6000 BATE 24523245200004517-
08:33:45 200008ES20211125
25-Nov-2021 1053 147.6000 XLON 01503015000002044-
08:34:01 E08FLFoaq5ID20211125
25-Nov-2021 1617 147.6000 XLON 01503015000002044-
08:34:01 E08FLFoaq5IF20211125
25-Nov-2021 960 147.6000 BATE 40523405200004721-
08:35:27 200008JP20211125
25-Nov-2021 756 147.6000 XLON 11503115000002054-
08:35:27 E08FLFoaq7SB20211125
25-Nov-2021 1250 147.6000 XLON 01503015000002075-
08:35:48 E08FLFoaq83f20211125
25-Nov-2021 1054 147.6000 XLON 01503015000002075-
08:35:48 E08FLFoaq83h20211125
25-Nov-2021 376 147.6500 XLON 01503015000002129-
08:38:10 E08FLFoaqBpO20211125
25-Nov-2021 348 147.6500 TRQX 48503485000004825-
08:38:42 E08FLFUfXE4s20211125
25-Nov-2021 346 147.6500 TRQX 48503485000004825-
08:38:42 E08FLFUfXE4v20211125
25-Nov-2021 213 147.6500 CHIX 40543405400002878-
08:38:42 120000CJO20211125
25-Nov-2021 1367 147.6000 BATE 40523405200005172-
08:38:42 200008S920211125
25-Nov-2021 571 147.6000 CHIX 40543405400002638-
08:38:42 120000CJP20211125
25-Nov-2021 1158 147.6500 XLON 11503115000002126-
08:38:42 E08FLFoaqCIS20211125
25-Nov-2021 627 147.6000 TRQX 08503085000004526-
08:38:42 E08FLFUfXE5P20211125
25-Nov-2021 1232 147.6000 XLON 01503015000002092-
08:38:42 E08FLFoaqCIp20211125
25-Nov-2021 359 147.6500 CHIX 40543405400002878-
08:38:42 120000CJN20211125
25-Nov-2021 2600 147.6000 XLON 11503115000002136-
08:38:43 E08FLFoaqCJY20211125
25-Nov-2021 570 147.5500 BATE 24523245200004192-
08:39:30 200008VJ20211125
25-Nov-2021 963 147.5500 XLON 11503115000001952-
08:39:30 E08FLFoaqDcX20211125
25-Nov-2021 472 147.5500 BATE 24523245200004192-
08:39:30 200008VK20211125
25-Nov-2021 383 147.5500 XLON 11503115000001952-
08:39:30 E08FLFoaqDcZ20211125
25-Nov-2021 1146 147.6000 XLON 11503115000002189-
08:39:30 E08FLFoaqDcN20211125
25-Nov-2021 718 147.5500 XLON 01503015000002301-
08:42:59 E08FLFoaqHUy20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 462 147.5500 XLON 01503015000002301-
08:45:50 E08FLFoaqL2V20211125
25-Nov-2021 366 147.5500 XLON 11503115000002315-
08:45:50 E08FLFoaqL2Z20211125
25-Nov-2021 212 147.5500 XLON 11503115000002315-
08:45:50 E08FLFoaqL2c20211125
25-Nov-2021 888 147.5000 BATE 40523405200005868-
08:45:50 200009BW20211125
25-Nov-2021 799 147.5000 CHIX 24543245400003030-
08:45:50 120000DEA20211125
25-Nov-2021 677 147.5500 AQXE 5050B1378920211125
08:45:50
25-Nov-2021 627 147.5500 CHIX 24543245400003316-
08:45:50 120000DE820211125
25-Nov-2021 594 147.5500 TRQX 48503485000005628-
08:45:50 E08FLFUfXgeE20211125
25-Nov-2021 672 147.5500 XLON 11503115000002291-
08:45:50 E08FLFoaqL2X20211125
25-Nov-2021 637 147.5000 BATE 24523245200006522-
08:45:50 200009BX20211125
25-Nov-2021 1174 147.5000 XLON 01503015000002229-
08:45:50 E08FLFoaqL2w20211125
25-Nov-2021 799 147.5000 TRQX 48503485000005051-
08:45:50 E08FLFUfXgen20211125
25-Nov-2021 1475 147.5500 BATE 40523405200006539-
08:45:50 200009BV20211125
25-Nov-2021 571 147.5000 AQXE 5050B1379120211125
08:45:50
25-Nov-2021 742 147.7000 TRQX 48503485000006784-
08:50:36 E08FLFUfXzUN20211125
25-Nov-2021 1201 147.7000 BATE 24523245200007905-
08:50:37 200009MY20211125
25-Nov-2021 743 147.7000 AQXE 5050B1457320211125
08:50:37
25-Nov-2021 400 147.6500 XLON 11503115000002509-
08:50:37 E08FLFoaqPwI20211125
25-Nov-2021 571 147.6500 CHIX 40543405400003956-
08:51:25 120000E1020211125
25-Nov-2021 2246 147.6500 BATE 24523245200007951-
08:51:25 200009PH20211125
25-Nov-2021 585 147.6500 XLON 11503115000002514-
08:51:25 E08FLFoaqQwN20211125
25-Nov-2021 2 147.6500 BATE 24523245200007951-
08:51:25 200009PI20211125
25-Nov-2021 349 147.6500 XLON 11503115000002509-
08:51:25 E08FLFoaqQwJ20211125
25-Nov-2021 1 147.6500 CHIX 40543405400003956-
08:51:25 120000E1120211125
25-Nov-2021 371 147.6500 XLON 11503115000002509-
08:51:25 E08FLFoaqQwL20211125
25-Nov-2021 1367 147.6500 XLON 01503015000002559-
08:51:33 E08FLFoaqR3M20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 89 147.6500 XLON 01503015000002559-
08:51:33 E08FLFoaqR3O20211125
25-Nov-2021 1683 147.6500 XLON 11503115000002534-
08:51:35 E08FLFoaqR4G20211125
25-Nov-2021 685 147.6500 CHIX 40543405400003985-
08:51:47 120000E2C20211125
25-Nov-2021 1234 147.6500 XLON 11503115000002537-
08:51:47 E08FLFoaqRH520211125
25-Nov-2021 796 147.6500 TRQX 08503085000007038-
08:51:47 E08FLFUfY4zc20211125
25-Nov-2021 2600 147.6500 XLON 01503015000002569-
08:51:48 E08FLFoaqRHF20211125
25-Nov-2021 472 147.6500 AQXE 3575B1486920211125
08:52:10
25-Nov-2021 1233 147.6500 XLON 11503115000002542-
08:52:10 E08FLFoaqRXg20211125
25-Nov-2021 156 147.6500 AQXE 3575B1487020211125
08:52:10
25-Nov-2021 1236 147.6500 XLON 01503015000002571-
08:52:11 E08FLFoaqRYX20211125
25-Nov-2021 1524 147.6500 XLON 11503115000002548-
08:52:12 E08FLFoaqRZQ20211125
25-Nov-2021 382 147.6500 XLON 11503115000002548-
08:52:13 E08FLFoaqRb320211125
25-Nov-2021 542 147.6000 XLON 11503115000002501-
08:52:13 E08FLFoaqRbC20211125
25-Nov-2021 816 147.6500 XLON 11503115000002550-
08:52:13 E08FLFoaqRb520211125
25-Nov-2021 223 147.6000 XLON 01503015000002575-
08:52:29 E08FLFoaqRnb20211125
25-Nov-2021 783 147.6000 BATE 24523245200007828-
08:52:29 200009SL20211125
25-Nov-2021 895 147.6000 XLON 11503115000002501-
08:52:29 E08FLFoaqRnX20211125
25-Nov-2021 584 147.6000 CHIX 40543405400003920-
08:52:29 120000E5620211125
25-Nov-2021 515 147.6000 XLON 01503015000002575-
08:52:29 E08FLFoaqRnZ20211125
25-Nov-2021 369 147.6000 BATE 24523245200007828-
08:52:29 200009SM20211125
25-Nov-2021 572 147.6000 AQXE 3575B1493420211125
08:52:29
25-Nov-2021 1103 147.5500 BATE 24523245200007823-
08:52:29 200009SO20211125
25-Nov-2021 1250 147.6000 XLON 11503115000002558-
08:52:30 E08FLFoaqRps20211125
25-Nov-2021 1250 147.6000 XLON 01503015000002580-
08:52:31 E08FLFoaqRqg20211125
25-Nov-2021 1243 147.6000 XLON 11503115000002561-
08:52:33 E08FLFoaqRtU20211125
25-Nov-2021 1060 147.5500 XLON 01503015000002582-
08:52:42 E08FLFoaqS3v20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 742 147.5000 TRQX 08503085000006933-
08:52:47 E08FLFUfY90k20211125
25-Nov-2021 176 147.4500 XLON 01503015000002370-
08:52:55 E08FLFoaqSK120211125
25-Nov-2021 510 147.4500 XLON 01503015000002370-
08:52:55 E08FLFoaqSJz20211125
25-Nov-2021 402 147.4500 XLON 01503015000002370-
08:52:55 E08FLFoaqSJu20211125
25-Nov-2021 644 147.4500 BATE 24523245200008120-
08:53:45 200009XM20211125
25-Nov-2021 572 147.6500 CHIX 24543245400004334-
08:58:54 120000EVL20211125
25-Nov-2021 922 147.6500 XLON 01503015000002754-
08:58:54 E08FLFoaqZOl20211125
25-Nov-2021 1129 147.6000 BATE 40523405200008628-
08:58:54 20000ABJ20211125
25-Nov-2021 1659 147.6500 BATE 24523245200008599-
08:58:54 20000ABH20211125
25-Nov-2021 309 147.6500 XLON 01503015000002754-
08:58:54 E08FLFoaqZOj20211125
25-Nov-2021 1242 147.8500 XLON 11503115000003029-
09:04:13 E08FLFoaqezR20211125
25-Nov-2021 45 147.7500 CHIX 40543405400004693-
09:04:50 120000FLR20211125
25-Nov-2021 261 147.7500 BATE 24523245200009395-
09:04:50 20000AS520211125
25-Nov-2021 43 147.7500 TRQX 48503485000008288-
09:04:50 E08FLFUfYy4J20211125
25-Nov-2021 1117 147.7500 BATE 24523245200009395-
09:04:50 20000AS720211125
25-Nov-2021 55 147.7500 AQXE 3575B1732920211125
09:04:50
25-Nov-2021 378 147.7500 TRQX 48503485000008288-
09:04:50 E08FLFUfYy4V20211125
25-Nov-2021 111 147.7500 BATE 24523245200009395-
09:04:50 20000AS620211125
25-Nov-2021 119 147.7500 TRQX 48503485000008288-
09:04:50 E08FLFUfYy4G20211125
25-Nov-2021 32 147.7500 TRQX 48503485000008288-
09:04:50 E08FLFUfYy4N20211125
25-Nov-2021 1506 147.7500 XLON 11503115000003025-
09:04:50 E08FLFoaqfZh20211125
25-Nov-2021 553 147.7500 CHIX 40543405400004693-
09:04:50 120000FLS20211125
25-Nov-2021 136 147.6500 XLON 11503115000003024-
09:04:50 E08FLFoaqfbC20211125
25-Nov-2021 462 147.6500 XLON 11503115000003024-
09:04:50 E08FLFoaqfbG20211125
25-Nov-2021 687 147.7500 AQXE 3575B1733020211125
09:04:50
25-Nov-2021 465 147.6500 XLON 11503115000003024-
09:04:50 E08FLFoaqfbL20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1183 147.7000 XLON 11503115000003052-
09:05:18 E08FLFoaqg4R20211125
25-Nov-2021 627 147.6500 TRQX 08503085000008565-
09:06:05 E08FLFUfZ3j120211125
25-Nov-2021 742 147.6500 AQXE 5050B1765420211125
09:06:05
25-Nov-2021 598 147.6500 CHIX 24543245400004724-
09:06:05 120000FRY20211125
25-Nov-2021 571 147.7000 AQXE 5050B1765120211125
09:06:05
25-Nov-2021 1086 147.6500 BATE 24523245200009383-
09:06:05 20000AWA20211125
25-Nov-2021 668 147.7000 TRQX 08503085000008699-
09:06:05 E08FLFUfZ3iy20211125
25-Nov-2021 742 147.7000 CHIX 40543405400004731-
09:06:06 120000FRX20211125
25-Nov-2021 142 147.7000 XLON 11503115000003084-
09:06:06 E08FLFoaqgwH20211125
25-Nov-2021 1281 147.6500 XLON 11503115000003049-
09:06:06 E08FLFoaqgwR20211125
25-Nov-2021 1511 147.7000 XLON 11503115000003084-
09:06:06 E08FLFoaqgwE20211125
25-Nov-2021 1250 147.6500 XLON 11503115000003095-
09:06:06 E08FLFoaqgxI20211125
25-Nov-2021 100 147.6500 XLON 01503015000003129-
09:06:07 E08FLFoaqh2Z20211125
25-Nov-2021 1083 147.6500 XLON 01503015000003129-
09:06:07 E08FLFoaqh2b20211125
25-Nov-2021 1250 147.6500 XLON 01503015000003132-
09:06:08 E08FLFoaqh3i20211125
25-Nov-2021 100 147.6500 XLON 11503115000003099-
09:06:09 E08FLFoaqh5020211125
25-Nov-2021 1201 147.6500 XLON 11503115000003099-
09:06:09 E08FLFoaqh5220211125
25-Nov-2021 65 147.6500 XLON 11503115000003101-
09:06:10 E08FLFoaqh5W20211125
25-Nov-2021 1357 147.6500 XLON 11503115000003101-
09:06:10 E08FLFoaqh5Y20211125
25-Nov-2021 1282 147.6000 BATE 40523405200009000-
09:06:11 20000AWF20211125
25-Nov-2021 1182 147.6000 XLON 01503015000003075-
09:06:11 E08FLFoaqh6W20211125
25-Nov-2021 100 147.6000 XLON 01503015000003136-
09:06:12 E08FLFoaqh7o20211125
25-Nov-2021 100 147.6000 XLON 01503015000003136-
09:06:13 E08FLFoaqhA420211125
25-Nov-2021 100 147.6000 XLON 01503015000003136-
09:06:14 E08FLFoaqhB420211125
25-Nov-2021 100 147.6000 XLON 01503015000003136-
09:06:15 E08FLFoaqhBb20211125
25-Nov-2021 1020 147.6000 XLON 01503015000003136-
09:06:16 E08FLFoaqhG120211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 100 147.6000 XLON 11503115000003106-
09:06:18 E08FLFoaqhI420211125
25-Nov-2021 1180 147.6000 BATE 40523405200009622-
09:06:45 20000AXN20211125
25-Nov-2021 1198 147.6000 XLON 11503115000003106-
09:06:45 E08FLFoaqhvr20211125
25-Nov-2021 799 147.6000 CHIX 24543245400004883-
09:06:50 120000FVC20211125
25-Nov-2021 1530 147.6000 XLON 01503015000003151-
09:06:50 E08FLFoaqi3820211125
25-Nov-2021 1177 147.6000 XLON 01503015000003152-
09:06:59 E08FLFoaqi9Y20211125
25-Nov-2021 1176 147.6000 XLON 11503115000003122-
09:07:05 E08FLFoaqiER20211125
25-Nov-2021 1280 147.6000 XLON 01503015000003174-
09:07:41 E08FLFoaqixU20211125
25-Nov-2021 1628 147.5500 XLON 11503115000003136-
09:07:49 E08FLFoaqj8g20211125
25-Nov-2021 100 147.5500 BATE 40523405200009780-
09:08:00 20000B0W20211125
25-Nov-2021 100 147.5500 BATE 40523405200009780-
09:08:02 20000B1020211125
25-Nov-2021 1454 147.5500 BATE 40523405200009780-
09:08:03 20000B1320211125
25-Nov-2021 100 147.5000 AQXE 5050B1808020211125
09:08:09
25-Nov-2021 100 147.5000 AQXE 5050B1808220211125
09:08:10
25-Nov-2021 100 147.5000 AQXE 5050B1808420211125
09:08:11
25-Nov-2021 100 147.5000 AQXE 5050B1808920211125
09:08:12
25-Nov-2021 100 147.5000 AQXE 5050B1809220211125
09:08:13
25-Nov-2021 96 147.5000 AQXE 5050B1809920211125
09:08:15
25-Nov-2021 4 147.5000 CHIX 24543245400004882-
09:08:15 120000G1A20211125
25-Nov-2021 745 147.5000 BATE 24523245200009637-
09:08:32 20000B2520211125
25-Nov-2021 819 147.5000 XLON 01503015000003180-
09:08:32 E08FLFoaqjiX20211125
25-Nov-2021 624 147.5000 CHIX 24543245400004882-
09:08:32 120000G2F20211125
25-Nov-2021 697 147.5000 XLON 01503015000003180-
09:08:33 E08FLFoaqjjf20211125
25-Nov-2021 1432 147.5000 XLON 11503115000003166-
09:09:23 E08FLFoaqkR020211125
25-Nov-2021 648 147.4500 BATE 40523405200009467-
09:09:29 20000B4Q20211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:31 E08FLFUfZHs020211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:32 E08FLFUfZHwM20211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:34 E08FLFUfZI4520211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:35 E08FLFUfZICo20211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:35 E08FLFUfZI9q20211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:36 E08FLFUfZIFT20211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:36 E08FLFUfZIHS20211125
25-Nov-2021 100 147.4500 TRQX 48503485000008665-
09:09:37 E08FLFUfZIK420211125
25-Nov-2021 58 147.4500 TRQX 48503485000008665-
09:09:38 E08FLFUfZIMh20211125
25-Nov-2021 905 147.4500 BATE 40523405200010002-
09:09:40 20000B5020211125
25-Nov-2021 424 147.4500 BATE 40523405200010002-
09:09:41 20000B5320211125
25-Nov-2021 100 147.4500 XLON 11503115000003201-
09:10:13 E08FLFoaqlLF20211125
25-Nov-2021 945 147.4500 XLON 11503115000003201-
09:10:14 E08FLFoaqlLk20211125
25-Nov-2021 134 147.4500 XLON 11503115000003201-
09:10:14 E08FLFoaqlLm20211125
25-Nov-2021 622 147.4500 CHIX 24543245400005075-
09:10:14 120000GA720211125
25-Nov-2021 1767 147.4000 XLON 01503015000003189-
09:10:16 E08FLFoaqlMz20211125
25-Nov-2021 600 147.3000 AQXE 3575B1861320211125
09:10:45
25-Nov-2021 1683 147.4000 XLON 01503015000003287-
09:11:47 E08FLFoaqmzo20211125
25-Nov-2021 253 147.4000 XLON 01503015000003287-
09:11:47 E08FLFoaqmzm20211125
25-Nov-2021 125 147.4500 BATE 40523405200010375-
09:12:34 20000BCW20211125
25-Nov-2021 885 147.4500 BATE 40523405200010375-
09:12:40 20000BD320211125
25-Nov-2021 504 147.4500 XLON 01503015000003318-
09:12:40 E08FLFoaqo5Z20211125
25-Nov-2021 949 147.4500 BATE 24523245200010397-
09:13:56 20000BG220211125
25-Nov-2021 1547 147.4500 XLON 01503015000003333-
09:13:56 E08FLFoaqpYp20211125
25-Nov-2021 1442 147.5000 XLON 11503115000003335-
09:13:56 E08FLFoaqpYD20211125
25-Nov-2021 122 147.5000 XLON 11503115000003335-
09:13:56 E08FLFoaqpYB20211125
25-Nov-2021 1095 147.4000 BATE 40523405200010343-
09:14:38 20000BHX20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1609 147.4000 XLON 01503015000003412-
09:15:11 E08FLFoaqqrt20211125
25-Nov-2021 571 147.3500 TRQX 08503085000009649-
09:15:49 E08FLFUfZhDl20211125
25-Nov-2021 904 147.3000 BATE 40523405200010708-
09:15:49 20000BKU20211125
25-Nov-2021 685 147.3500 CHIX 40543405400005170-
09:15:49 120000GZF20211125
25-Nov-2021 575 147.3500 AQXE 3575B1963520211125
09:15:49
25-Nov-2021 1203 147.3500 XLON 01503015000003290-
09:15:49 E08FLFoaqrDF20211125
25-Nov-2021 761 147.5000 CHIX 24543245400005880-
09:25:06 120000I5720211125
25-Nov-2021 673 147.5000 XLON 01503015000003794-
09:25:06 E08FLFoar15v20211125
25-Nov-2021 685 147.5000 TRQX 08503085000010880-
09:25:06 E08FLFUfaJ4b20211125
25-Nov-2021 572 147.5000 AQXE 3575B2146620211125
09:25:06
25-Nov-2021 1060 147.5000 XLON 11503115000003756-
09:25:06 E08FLFoar15t20211125
25-Nov-2021 628 147.5000 AQXE 5050B2152120211125
09:25:22
25-Nov-2021 571 147.5000 CHIX 24543245400005885-
09:25:22 120000I7520211125
25-Nov-2021 1830 147.5000 BATE 24523245200011692-
09:25:22 20000CD320211125
25-Nov-2021 1667 147.5000 XLON 01503015000003797-
09:25:22 E08FLFoar1VK20211125
25-Nov-2021 1515 147.5000 XLON 11503115000003768-
09:25:26 E08FLFoar1hq20211125
25-Nov-2021 1653 147.7500 XLON 11503115000003884-
09:29:45 E08FLFoar69L20211125
25-Nov-2021 1597 147.8000 XLON 11503115000003885-
09:29:45 E08FLFoar69G20211125
25-Nov-2021 1444 147.8000 BATE 40523405200012694-
09:29:47 20000CPL20211125
25-Nov-2021 40 147.7500 XLON 11503115000003884-
09:29:47 E08FLFoar6D020211125
25-Nov-2021 1460 147.7500 XLON 01503015000003929-
09:29:47 E08FLFoar6D220211125
25-Nov-2021 1679 147.7500 XLON 01503015000003930-
09:29:47 E08FLFoar6DB20211125
25-Nov-2021 795 147.7500 TRQX 08503085000011835-
09:29:47 E08FLFUfabON20211125
25-Nov-2021 669 147.7500 AQXE 3575B2232420211125
09:29:47
25-Nov-2021 1330 147.7500 BATE 24523245200012679-
09:29:47 20000CPM20211125
25-Nov-2021 628 147.7500 CHIX 40543405400006346-
09:29:47 120000IQ720211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 89 147.7500 XLON 01503015000003929-
09:29:47 E08FLFoar6D720211125
25-Nov-2021 62 147.7500 TRQX 08503085000011835-
09:29:47 E08FLFUfabOK20211125
25-Nov-2021 571 147.7500 CHIX 40543405400006339-
09:29:47 120000IQ620211125
25-Nov-2021 141 147.7500 BATE 24523245200012679-
09:29:47 20000CPN20211125
25-Nov-2021 307 147.7500 BATE 24523245200012679-
09:29:47 20000CPO20211125
25-Nov-2021 1447 147.6500 XLON 11503115000003806-
09:29:47 E08FLFoar6Dk20211125
25-Nov-2021 1483 147.8000 XLON 11503115000003902-
09:30:12 E08FLFoar6dg20211125
25-Nov-2021 668 147.8000 TRQX 08503085000012022-
09:30:49 E08FLFUfafoG20211125
25-Nov-2021 325 147.8000 CHIX 40543405400006445-
09:30:49 120000IWC20211125
25-Nov-2021 361 147.8000 CHIX 40543405400006445-
09:30:49 120000IWD20211125
25-Nov-2021 124 147.7500 TRQX 08503085000011945-
09:32:04 E08FLFUfal1O20211125
25-Nov-2021 432 147.7500 CHIX 24543245400006456-
09:32:04 120000J3820211125
25-Nov-2021 448 147.7500 TRQX 08503085000011945-
09:32:04 E08FLFUfal1M20211125
25-Nov-2021 599 147.7500 TRQX 48503485000011621-
09:32:04 E08FLFUfal1Q20211125
25-Nov-2021 1397 147.7500 XLON 01503015000003939-
09:32:04 E08FLFoar97620211125
25-Nov-2021 1845 147.7500 XLON 01503015000004030-
09:32:05 E08FLFoar97r20211125
25-Nov-2021 140 147.7500 CHIX 24543245400006456-
09:32:05 120000J3920211125
25-Nov-2021 741 147.7500 CHIX 40543405400006484-
09:32:05 120000J3A20211125
25-Nov-2021 133 147.7500 AQXE 5050B2287120211125
09:32:05
25-Nov-2021 609 147.7500 AQXE 5050B2287020211125
09:32:05
25-Nov-2021 1459 147.7500 BATE 40523405200012806-
09:32:05 20000CX220211125
25-Nov-2021 51 147.7500 XLON 01503015000004030-
09:32:05 E08FLFoar98B20211125
25-Nov-2021 1551 147.7500 XLON 11503115000003994-
09:32:06 E08FLFoar98u20211125
25-Nov-2021 69 147.7500 XLON 11503115000003994-
09:32:06 E08FLFoar98w20211125
25-Nov-2021 52 147.7500 XLON 11503115000003994-
09:32:07 E08FLFoar99n20211125
25-Nov-2021 1432 147.7500 XLON 01503015000004033-
09:32:07 E08FLFoar99p20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 521 147.7500 XLON 11503115000003996-
09:32:08 E08FLFoar9AQ20211125
25-Nov-2021 968 147.7500 XLON 11503115000003996-
09:32:08 E08FLFoar9AS20211125
25-Nov-2021 1246 147.7000 XLON 01503015000003935-
09:32:09 E08FLFoar9BZ20211125
25-Nov-2021 500 147.7000 XLON 01503015000003935-
09:32:09 E08FLFoar9C820211125
25-Nov-2021 1381 147.7000 XLON 11503115000003998-
09:32:10 E08FLFoar9Cq20211125
25-Nov-2021 119 147.7000 XLON 11503115000003997-
09:32:10 E08FLFoar9Co20211125
25-Nov-2021 1912 147.7000 XLON 11503115000003997-
09:32:10 E08FLFoar9CR20211125
25-Nov-2021 1121 147.7000 XLON 01503015000004038-
09:32:10 E08FLFoar9Cx20211125
25-Nov-2021 485 147.7000 XLON 01503015000004038-
09:32:10 E08FLFoar9Cz20211125
25-Nov-2021 379 147.7000 XLON 11503115000003998-
09:32:10 E08FLFoar9Cv20211125
25-Nov-2021 1500 147.7000 BATE 40523405200012934-
09:32:10 20000CXF20211125
25-Nov-2021 1338 147.7000 XLON 01503015000004044-
09:32:12 E08FLFoar9Fx20211125
25-Nov-2021 528 147.7000 BATE 40523405200012934-
09:32:13 20000CXK20211125
25-Nov-2021 300 147.6500 XLON 11503115000004003-
09:32:34 E08FLFoar9Zq20211125
25-Nov-2021 120 147.6500 XLON 11503115000004003-
09:32:34 E08FLFoar9Zo20211125
25-Nov-2021 300 147.6500 XLON 11503115000004003-
09:32:34 E08FLFoar9Zs20211125
25-Nov-2021 1280 147.7000 BATE 24523245200013178-
09:33:07 20000D0L20211125
25-Nov-2021 292 147.6500 XLON 11503115000004003-
09:33:08 E08FLFoarA6C20211125
25-Nov-2021 570 147.6500 XLON 01503015000004108-
09:33:40 E08FLFoarAUM20211125
25-Nov-2021 342 147.6500 XLON 11503115000004003-
09:33:40 E08FLFoarAUG20211125
25-Nov-2021 554 147.6500 XLON 01503015000004108-
09:34:51 E08FLFoarBtL20211125
25-Nov-2021 343 147.6500 BATE 40523405200013330-
09:35:12 20000D7320211125
25-Nov-2021 1348 147.5500 XLON 01503015000003947-
09:35:12 E08FLFoarCDY20211125
25-Nov-2021 757 147.6500 XLON 01503015000004135-
09:35:12 E08FLFoarCDI20211125
25-Nov-2021 571 147.6500 CHIX 40543405400006593-
09:35:12 120000JIJ20211125
25-Nov-2021 976 147.6500 XLON 11503115000004095-
09:35:12 E08FLFoarCDN20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 615 147.6500 AQXE 3575B2354820211125
09:35:12
25-Nov-2021 468 147.6500 BATE 40523405200013330-
09:35:12 20000D7220211125
25-Nov-2021 571 147.6500 TRQX 08503085000012351-
09:35:12 E08FLFUfaxed20211125
25-Nov-2021 1730 147.6500 BATE 40523405200013142-
09:35:12 20000D7120211125
25-Nov-2021 883 147.6500 XLON 01503015000004135-
09:35:12 E08FLFoarCDL20211125
25-Nov-2021 572 147.5500 AQXE 5050B2367520211125
09:35:41
25-Nov-2021 1368 147.5000 XLON 01503015000004184-
09:35:54 E08FLFoarD4520211125
25-Nov-2021 1706 147.4500 XLON 11503115000004164-
09:36:02 E08FLFoarDGG20211125
25-Nov-2021 55 147.4500 XLON 11503115000004164-
09:36:03 E08FLFoarDGt20211125
25-Nov-2021 845 147.3500 BATE 40523405200013557-
09:36:41 20000DCJ20211125
25-Nov-2021 1536 147.4500 XLON 11503115000004191-
09:36:47 E08FLFoarEBn20211125
25-Nov-2021 799 147.4000 XLON 01503015000004225-
09:36:57 E08FLFoarEPa20211125
25-Nov-2021 597 147.4000 XLON 01503015000004225-
09:36:59 E08FLFoarES920211125
25-Nov-2021 604 147.3500 TRQX 48503485000012234-
09:37:06 E08FLFUfb5vW20211125
25-Nov-2021 742 147.3500 BATE 24523245200013641-
09:37:11 20000DE220211125
25-Nov-2021 348 147.3500 BATE 40523405200013557-
09:37:11 20000DE120211125
25-Nov-2021 1778 147.3000 XLON 11503115000004143-
09:37:16 E08FLFoarEho20211125
25-Nov-2021 100 147.4500 XLON 11503115000004222-
09:38:27 E08FLFoarFkE20211125
25-Nov-2021 647 147.5500 XLON 11503115000004227-
09:38:33 E08FLFoarFrm20211125
25-Nov-2021 1131 147.5500 BATE 40523405200013893-
09:38:33 20000DHL20211125
25-Nov-2021 880 147.5500 XLON 11503115000004227-
09:38:41 E08FLFoarFzf20211125
25-Nov-2021 1666 147.5000 XLON 01503015000004266-
09:38:52 E08FLFoarG7V20211125
25-Nov-2021 605 147.5000 TRQX 08503085000012913-
09:38:52 E08FLFUfbCxd20211125
25-Nov-2021 762 147.5000 BATE 24523245200013891-
09:38:52 20000DIE20211125
25-Nov-2021 572 147.5000 CHIX 40543405400006934-
09:38:52 120000JZH20211125
25-Nov-2021 571 147.5000 AQXE 5050B2432520211125
09:38:52
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 250 147.3500 XLON 01503015000004263-
09:39:05 E08FLFoarGNx20211125
25-Nov-2021 300 147.3500 XLON 01503015000004263-
09:39:06 E08FLFoarGOu20211125
25-Nov-2021 405 147.6500 BATE 40523405200014124-
09:39:55 20000DMI20211125
25-Nov-2021 193 147.6500 BATE 40523405200014124-
09:39:55 20000DMH20211125
25-Nov-2021 719 147.5500 XLON 01503015000004342-
09:41:52 E08FLFoarJC120211125
25-Nov-2021 658 147.5500 BATE 24523245200014093-
09:41:52 20000DRO20211125
25-Nov-2021 302 147.5500 XLON 01503015000004342-
09:41:52 E08FLFoarJBv20211125
25-Nov-2021 834 147.5500 XLON 01503015000004342-
09:41:52 E08FLFoarJBo20211125
25-Nov-2021 571 147.5500 XLON 11503115000004360-
09:41:55 E08FLFoarJGn20211125
25-Nov-2021 872 147.6000 BATE 24523245200014514-
09:43:11 20000DWC20211125
25-Nov-2021 1250 147.7000 XLON 01503015000004470-
09:43:27 E08FLFoarKnI20211125
25-Nov-2021 1250 147.7000 XLON 11503115000004465-
09:44:14 E08FLFoarLa120211125
25-Nov-2021 171 147.7000 XLON 11503115000004465-
09:44:14 E08FLFoarLa320211125
25-Nov-2021 742 147.7000 XLON 11503115000004538-
09:45:07 E08FLFoarMVA20211125
25-Nov-2021 1724 147.7000 XLON 11503115000004538-
09:45:07 E08FLFoarMV820211125
25-Nov-2021 628 147.6500 CHIX 24543245400007454-
09:45:17 120000KTW20211125
25-Nov-2021 897 147.6500 BATE 24523245200014738-
09:45:17 20000E4720211125
25-Nov-2021 113 147.6500 BATE 24523245200014738-
09:45:17 20000E4820211125
25-Nov-2021 629 147.6500 XLON 01503015000004626-
09:46:49 E08FLFoarOCm20211125
25-Nov-2021 1235 147.6500 XLON 01503015000004626-
09:46:49 E08FLFoarOCr20211125
25-Nov-2021 628 147.6500 CHIX 40543405400007470-
09:46:49 120000KZT20211125
25-Nov-2021 408 147.6500 XLON 11503115000004631-
09:47:40 E08FLFoarP1a20211125
25-Nov-2021 685 147.6500 XLON 11503115000004631-
09:47:40 E08FLFoarP1Y20211125
25-Nov-2021 1037 147.6500 BATE 24523245200014969-
09:47:40 20000EAE20211125
25-Nov-2021 2600 147.6500 XLON 11503115000004660-
09:48:27 E08FLFoarPYG20211125
25-Nov-2021 560 147.6500 XLON 11503115000004660-
09:48:27 E08FLFoarPYI20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 496 147.7000 XLON 11503115000004753-
09:50:54 E08FLFoarRyW20211125
25-Nov-2021 626 147.7000 XLON 11503115000004753-
09:50:54 E08FLFoarRya20211125
25-Nov-2021 1223 147.7000 XLON 11503115000004753-
09:50:54 E08FLFoarRyY20211125
25-Nov-2021 612 147.7000 AQXE 5050B2696820211125
09:51:20
25-Nov-2021 799 147.7000 XLON 11503115000004805-
09:51:47 E08FLFoarSee20211125
25-Nov-2021 930 147.7000 XLON 11503115000004805-
09:51:47 E08FLFoarSec20211125
25-Nov-2021 846 147.7500 BATE 24523245200015599-
09:53:21 20000ETF20211125
25-Nov-2021 348 147.7500 TRQX 48503485000013974-
09:53:21 E08FLFUfc6OG20211125
25-Nov-2021 1637 147.7500 XLON 01503015000004839-
09:53:21 E08FLFoarUNA20211125
25-Nov-2021 323 147.7500 CHIX 24543245400007869-
09:53:21 120000LT120211125
25-Nov-2021 394 147.7500 TRQX 48503485000013974-
09:53:21 E08FLFUfc6OK20211125
25-Nov-2021 361 147.7500 CHIX 24543245400007869-
09:53:21 120000LT220211125
25-Nov-2021 746 147.7500 BATE 24523245200015599-
09:53:21 20000ETE20211125
25-Nov-2021 1454 147.7500 XLON 11503115000004858-
09:54:13 E08FLFoarV0520211125
25-Nov-2021 596 147.7500 CHIX 40543405400007899-
09:54:13 120000LWN20211125
25-Nov-2021 445 147.7500 BATE 24523245200016079-
09:57:47 20000F6B20211125
25-Nov-2021 300 147.7500 BATE 24523245200016079-
09:57:47 20000F6A20211125
25-Nov-2021 339 147.8000 CHIX 24543245400008462-
10:06:00 120000NNT20211125
25-Nov-2021 339 147.8000 BATE 40523405200016747-
10:06:10 20000G0J20211125
25-Nov-2021 1767 147.8000 BATE 40523405200016747-
10:06:10 20000G0K20211125
25-Nov-2021 809 147.8000 TRQX 48503485000015422-
10:06:10 E08FLFUfcx4E20211125
25-Nov-2021 815 147.8000 AQXE 5050B3024120211125
10:06:10
25-Nov-2021 2646 147.8000 XLON 11503115000005113-
10:06:10 E08FLFoariLT20211125
25-Nov-2021 232 147.8000 CHIX 24543245400008462-
10:06:10 120000NP520211125
25-Nov-2021 1337 147.8000 BATE 40523405200017875-
10:06:10 20000G0L20211125
25-Nov-2021 800 147.8000 BATE 24523245200017953-
10:06:10 20000G0M20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 2624 147.8000 XLON 11503115000005464-
10:06:11 E08FLFoariMg20211125
25-Nov-2021 33 147.7500 BATE 24523245200016079-
10:06:12 20000G0Q20211125
25-Nov-2021 32 147.7500 XLON 01503015000004914-
10:06:12 E08FLFoariO920211125
25-Nov-2021 197 147.8000 XLON 11503115000005466-
10:06:12 E08FLFoariO420211125
25-Nov-2021 340 147.7500 TRQX 08503085000015275-
10:06:12 E08FLFUfcxBu20211125
25-Nov-2021 1692 147.8000 XLON 11503115000005466-
10:06:12 E08FLFoariO220211125
25-Nov-2021 18 147.7500 TRQX 08503085000015275-
10:06:12 E08FLFUfcxBl20211125
25-Nov-2021 628 147.7500 CHIX 24543245400008173-
10:06:12 120000NP620211125
25-Nov-2021 967 147.7500 BATE 24523245200016079-
10:06:12 20000G0R20211125
25-Nov-2021 1860 147.7500 XLON 01503015000004914-
10:06:12 E08FLFoariOF20211125
25-Nov-2021 684 147.7500 BATE 24523245200016691-
10:06:12 20000G0S20211125
25-Nov-2021 12 147.7500 AQXE 3575B3024620211125
10:06:12
25-Nov-2021 213 147.7500 TRQX 08503085000015275-
10:06:12 E08FLFUfcxBz20211125
25-Nov-2021 2 147.7500 AQXE 3575B3050420211125
10:07:04
25-Nov-2021 789 147.8000 XLON 01503015000005577-
10:09:25 E08FLFoarlxy20211125
25-Nov-2021 1748 147.8000 XLON 11503115000005554-
10:09:26 E08FLFoarm0020211125
25-Nov-2021 660 147.8000 CHIX 24543245400009458-
10:09:26 120000O5420211125
25-Nov-2021 1589 147.8000 XLON 01503015000005580-
10:09:27 E08FLFoarm1220211125
25-Nov-2021 14 147.7500 BATE 24523245200018002-
10:10:06 20000GDZ20211125
25-Nov-2021 3622 147.7500 XLON 01503015000005492-
10:10:06 E08FLFoarn2A20211125
25-Nov-2021 1101 147.8000 AQXE 5050B3124620211125
10:10:06
25-Nov-2021 666 147.7500 TRQX 48503485000016667-
10:10:06 E08FLFUfdDYA20211125
25-Nov-2021 999 147.8000 TRQX 08503085000017779-
10:10:06 E08FLFUfdDXk20211125
25-Nov-2021 2262 147.7500 BATE 24523245200018002-
10:10:06 20000GE020211125
25-Nov-2021 645 147.7500 CHIX 40543405400009046-
10:10:06 120000OA220211125
25-Nov-2021 2066 147.8000 XLON 11503115000005557-
10:10:06 E08FLFoarn1m20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1321 147.8000 BATE 40523405200018609-
10:10:06 20000GDY20211125
25-Nov-2021 591 147.8000 BATE 40523405200018609-
10:10:06 20000GDX20211125
25-Nov-2021 1751 147.7500 XLON 11503115000005570-
10:10:08 E08FLFoarn5V20211125
25-Nov-2021 2083 148.1000 BATE 40523405200019886-
10:18:01 20000GZC20211125
25-Nov-2021 864 148.1000 AQXE 3575B3301920211125
10:18:01
25-Nov-2021 827 148.1000 CHIX 24543245400010088-
10:18:01 120000PAC20211125
25-Nov-2021 636 148.1000 TRQX 48503485000017806-
10:18:01 E08FLFUfdkoz20211125
25-Nov-2021 187 148.2000 BATE 24523245200020109-
10:19:23 20000H5720211125
25-Nov-2021 73 148.2000 XLON 11503115000005929-
10:19:23 E08FLFoarxqD20211125
25-Nov-2021 2389 148.2000 BATE 24523245200020109-
10:19:23 20000H5920211125
25-Nov-2021 122 148.2000 BATE 24523245200020109-
10:19:23 20000H5820211125
25-Nov-2021 1188 148.2000 XLON 01503015000005961-
10:19:24 E08FLFoarxrV20211125
25-Nov-2021 2600 148.2000 XLON 01503015000005961-
10:19:24 E08FLFoarxrT20211125
25-Nov-2021 1369 148.2000 XLON 11503115000005930-
10:19:25 E08FLFoarxsz20211125
25-Nov-2021 337 148.2000 XLON 11503115000005930-
10:19:29 E08FLFoarxvp20211125
25-Nov-2021 572 148.2000 TRQX 48503485000017936-
10:19:29 E08FLFUfdrtU20211125
25-Nov-2021 2600 148.2000 XLON 11503115000005933-
10:19:29 E08FLFoarxw720211125
25-Nov-2021 1531 148.2000 XLON 01503015000005964-
10:19:29 E08FLFoarxvr20211125
25-Nov-2021 1006 148.2000 XLON 01503015000005966-
10:19:30 E08FLFoarxwp20211125
25-Nov-2021 681 148.2000 BATE 24523245200020122-
10:19:30 20000H5B20211125
25-Nov-2021 1414 148.2000 XLON 01503015000005966-
10:19:34 E08FLFoary1t20211125
25-Nov-2021 932 148.2000 AQXE 5050B3337420211125
10:19:34
25-Nov-2021 900 148.2000 XLON 11503115000005934-
10:19:44 E08FLFoaryEV20211125
25-Nov-2021 977 148.2000 XLON 11503115000005934-
10:19:44 E08FLFoaryEZ20211125
25-Nov-2021 2591 148.2000 XLON 01503015000005976-
10:20:03 E08FLFoaryiU20211125
25-Nov-2021 187 148.2000 TRQX 08503085000018761-
10:20:03 E08FLFUfdvF020211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 441 148.2000 TRQX 08503085000018761-
10:20:03 E08FLFUfdvF220211125
25-Nov-2021 2600 148.2000 XLON 11503115000005970-
10:20:04 E08FLFoaryjU20211125
25-Nov-2021 459 148.2000 XLON 11503115000005970-
10:20:04 E08FLFoaryjY20211125
25-Nov-2021 1250 148.2000 XLON 11503115000005970-
10:20:04 E08FLFoaryjW20211125
25-Nov-2021 729 148.2000 CHIX 40543405400010149-
10:20:49 120000PST20211125
25-Nov-2021 152 148.2000 CHIX 40543405400010149-
10:20:49 120000PSV20211125
25-Nov-2021 1142 148.2000 XLON 01503015000006004-
10:20:49 E08FLFoarzpC20211125
25-Nov-2021 66 148.2000 AQXE 3575B3371420211125
10:20:49
25-Nov-2021 20 148.2000 CHIX 40543405400010149-
10:20:49 120000PSU20211125
25-Nov-2021 307 148.2000 XLON 01503015000006004-
10:20:49 E08FLFoarzp820211125
25-Nov-2021 866 148.1000 AQXE 5050B3377220211125
10:21:00
25-Nov-2021 840 148.1500 BATE 40523405200020057-
10:21:00 20000HAQ20211125
25-Nov-2021 2258 148.1000 XLON 01503015000005910-
10:21:00 E08FLFoas03k20211125
25-Nov-2021 1131 148.2000 XLON 01503015000006004-
10:21:00 E08FLFoas03B20211125
25-Nov-2021 505 148.2000 AQXE 3575B3376920211125
10:21:00
25-Nov-2021 677 148.1500 CHIX 24543245400010171-
10:21:00 120000PTU20211125
25-Nov-2021 1032 148.2000 XLON 01503015000006027-
10:21:00 E08FLFoas03F20211125
25-Nov-2021 685 148.1500 TRQX 08503085000018685-
10:21:00 E08FLFUfdzi620211125
25-Nov-2021 1240 148.1000 BATE 24523245200019949-
10:21:00 20000HAS20211125
25-Nov-2021 373 148.1000 BATE 24523245200019949-
10:21:01 20000HAR20211125
25-Nov-2021 1763 148.0000 BATE 40523405200020178-
10:21:11 20000HBK20211125
25-Nov-2021 1620 148.1000 BATE 24523245200020444-
10:21:11 20000HBI20211125
25-Nov-2021 1774 148.0500 XLON 11503115000005871-
10:21:11 E08FLFoas0JT20211125
25-Nov-2021 1250 148.1000 XLON 11503115000006011-
10:21:11 E08FLFoas0Id20211125
25-Nov-2021 9 147.8500 CHIX 40543405400010230-
10:21:26 120000PW220211125
25-Nov-2021 837 147.8500 CHIX 40543405400010230-
10:21:26 120000PW120211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 784 147.9000 BATE 24523245200020460-
10:21:26 20000HCH20211125
25-Nov-2021 2258 147.8500 XLON 01503015000006043-
10:21:26 E08FLFoas0gK20211125
25-Nov-2021 745 147.9000 XLON 11503115000006031-
10:21:32 E08FLFoas0kL20211125
25-Nov-2021 600 148.0000 TRQX 08503085000018933-
10:21:38 E08FLFUfe2e420211125
25-Nov-2021 27 147.9500 TRQX 48503485000018141-
10:21:41 E08FLFUfe2pi20211125
25-Nov-2021 300 147.9500 TRQX 48503485000018141-
10:21:44 E08FLFUfe36W20211125
25-Nov-2021 530 147.9500 TRQX 48503485000018141-
10:21:55 E08FLFUfe3pP20211125
25-Nov-2021 571 147.9500 CHIX 40543405400010299-
10:21:55 120000PXK20211125
25-Nov-2021 3202 148.1000 XLON 01503015000006114-
10:22:51 E08FLFoas1oZ20211125
25-Nov-2021 572 148.1500 CHIX 24543245400010730-
10:25:55 E20000QE020211125
25-Nov-2021 99 148.2000 XLON 11503115000006197-
10:26:14 E08FLFoas4Lx20211125
25-Nov-2021 1772 148.2000 XLON 01503015000006246-
10:26:17 E08FLFoas4PM20211125
25-Nov-2021 1450 148.2500 BATE 40523405200021358-
10:26:49 20000HR420211125
25-Nov-2021 1444 148.2500 XLON 11503115000006214-
10:26:49 E08FLFoas4mF20211125
25-Nov-2021 98 148.2500 AQXE 3575B3494620211125
10:26:49
25-Nov-2021 195 148.2500 AQXE 3575B3494720211125
10:26:49
25-Nov-2021 385 148.2500 AQXE 3575B3494820211125
10:26:50
25-Nov-2021 742 148.2500 AQXE 5050B3496920211125
10:27:00
25-Nov-2021 1757 148.2000 XLON 01503015000006260-
10:27:24 E08FLFoas5MP20211125
25-Nov-2021 1276 148.3000 XLON 11503115000006256-
10:29:47 E08FLFoas7iC20211125
25-Nov-2021 789 148.3000 XLON 11503115000006256-
10:29:47 E08FLFoas7i820211125
25-Nov-2021 1361 148.3000 BATE 24523245200021852-
10:29:47 20000I0Y20211125
25-Nov-2021 629 148.3000 CHIX 40543405400010928-
10:29:47 120000QZ820211125
25-Nov-2021 1250 148.3000 XLON 11503115000006280-
10:30:08 E08FLFoas8O920211125
25-Nov-2021 986 148.3000 XLON 11503115000006280-
10:30:08 E08FLFoas8OB20211125
25-Nov-2021 1008 148.3000 XLON 11503115000006287-
10:30:55 E08FLFoas8wv20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 2691 148.3000 XLON 11503115000006307-
10:31:48 E08FLFoas9jX20211125
25-Nov-2021 762 148.3000 XLON 01503015000006367-
10:32:35 E08FLFoasAOq20211125
25-Nov-2021 698 148.2500 TRQX 48503485000018928-
10:32:52 E08FLFUfek1d20211125
25-Nov-2021 45 148.2500 TRQX 48503485000018928-
10:32:52 E08FLFUfek1a20211125
25-Nov-2021 1047 148.2500 BATE 40523405200021689-
10:32:52 20000I9J20211125
25-Nov-2021 799 148.2500 CHIX 40543405400010883-
10:32:52 120000RAV20211125
25-Nov-2021 628 148.2500 AQXE 5050B3609620211125
10:32:52
25-Nov-2021 186 148.3000 BATE 40523405200022356-
10:36:18 20000IKN20211125
25-Nov-2021 1920 148.3000 XLON 01503015000006385-
10:36:18 E08FLFoasE1Q20211125
25-Nov-2021 678 148.3000 TRQX 08503085000020276-
10:36:18 E08FLFUfexGg20211125
25-Nov-2021 993 148.3000 BATE 40523405200022356-
10:36:18 20000IKO20211125
25-Nov-2021 671 148.3000 BATE 40523405200022356-
10:36:18 20000IKP20211125
25-Nov-2021 571 148.3000 CHIX 24543245400011324-
10:36:18 120000RTM20211125
25-Nov-2021 2600 148.3000 XLON 01503015000006447-
10:36:19 E08FLFoasE2C20211125
25-Nov-2021 1550 148.3500 BATE 24523245200022976-
10:38:49 20000ITL20211125
25-Nov-2021 777 148.3500 BATE 24523245200022830-
10:38:49 20000ITJ20211125
25-Nov-2021 651 148.3500 CHIX 40543405400011535-
10:38:49 120000S7K20211125
25-Nov-2021 600 148.3500 CHIX 24543245400011500-
10:38:49 120000S7I20211125
25-Nov-2021 2102 148.4000 XLON 01503015000006510-
10:38:49 E08FLFoasGVl20211125
25-Nov-2021 870 148.3500 BATE 40523405200022700-
10:38:49 20000ITK20211125
25-Nov-2021 1684 148.3500 XLON 01503015000006455-
10:38:49 E08FLFoasGVp20211125
25-Nov-2021 720 148.3500 AQXE 5050B3744920211125
10:38:49
25-Nov-2021 217 148.3500 XLON 01503015000006511-
10:38:51 E08FLFoasGXN20211125
25-Nov-2021 1810 148.3500 XLON 01503015000006511-
10:38:51 E08FLFoasGXP20211125
25-Nov-2021 1858 148.3500 XLON 11503115000006496-
10:39:30 E08FLFoasH7g20211125
25-Nov-2021 1110 148.4000 BATE 24523245200023309-
10:40:08 20000IYY20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 151 148.4000 CHIX 24543245400011756-
10:40:42 120000SK720211125
25-Nov-2021 1857 148.4000 XLON 01503015000006605-
10:40:42 E08FLFoasIaS20211125
25-Nov-2021 534 148.4000 CHIX 24543245400011756-
10:40:42 120000SK620211125
25-Nov-2021 461 148.4000 AQXE 3575B3790420211125
10:40:42
25-Nov-2021 1442 148.4000 BATE 24523245200023467-
10:41:18 20000J3Z20211125
25-Nov-2021 130 148.4000 AQXE 3575B3802120211125
10:41:18
25-Nov-2021 201 148.3500 TRQX 48503485000020308-
10:41:20 E08FLFUffHMm20211125
25-Nov-2021 186 148.3500 CHIX 24543245400011726-
10:41:20 120000SNT20211125
25-Nov-2021 178 148.3500 AQXE 5050B3802520211125
10:41:20
25-Nov-2021 434 148.3500 CHIX 24543245400011726-
10:41:20 120000SNU20211125
25-Nov-2021 1645 148.3500 XLON 01503015000006588-
10:41:20 E08FLFoasJAv20211125
25-Nov-2021 467 148.3500 TRQX 48503485000020308-
10:41:20 E08FLFUffHMp20211125
25-Nov-2021 708 148.3500 XLON 01503015000006588-
10:41:20 E08FLFoasJAt20211125
25-Nov-2021 413 148.3500 AQXE 5050B3803120211125
10:41:24
25-Nov-2021 799 148.4000 TRQX 08503085000021527-
10:43:09 E08FLFUffP3C20211125
25-Nov-2021 1145 148.4000 BATE 24523245200023702-
10:43:09 20000J9D20211125
25-Nov-2021 1744 148.4000 XLON 11503115000006641-
10:43:09 E08FLFoasKm820211125
25-Nov-2021 1685 148.4000 XLON 11503115000006725-
10:43:49 E08FLFoasLHg20211125
25-Nov-2021 820 148.4000 XLON 11503115000006725-
10:43:54 E08FLFoasLK420211125
25-Nov-2021 505 148.3500 XLON 01503015000006687-
10:44:10 E08FLFoasLbD20211125
25-Nov-2021 628 148.3500 TRQX 08503085000021519-
10:44:10 E08FLFUffSwx20211125
25-Nov-2021 1500 148.3500 XLON 01503015000006687-
10:44:10 E08FLFoasLbB20211125
25-Nov-2021 636 148.3000 XLON 01503015000006692-
10:45:07 E08FLFoasMrh20211125
25-Nov-2021 17 148.3000 XLON 01503015000006692-
10:45:09 E08FLFoasMw420211125
25-Nov-2021 12 148.3000 XLON 01503015000006692-
10:45:19 E08FLFoasN8H20211125
25-Nov-2021 12 148.3000 XLON 01503015000006692-
10:45:29 E08FLFoasNaK20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 14 148.3000 XLON 01503015000006692-
10:45:59 E08FLFoasO3N20211125
25-Nov-2021 620 148.3000 XLON 01503015000006692-
10:46:00 E08FLFoasO4F20211125
25-Nov-2021 2 148.3000 XLON 01503015000006692-
10:46:09 E08FLFoasOKR20211125
25-Nov-2021 305 148.3000 XLON 11503115000006792-
10:47:40 E08FLFoasQGN20211125
25-Nov-2021 358 148.3000 XLON 01503015000006692-
10:47:40 E08FLFoasQGL20211125
25-Nov-2021 1354 148.3000 XLON 11503115000006792-
10:48:54 E08FLFoasRX420211125
25-Nov-2021 1443 148.3000 BATE 24523245200023240-
10:48:54 20000JSY20211125
25-Nov-2021 685 148.3000 AQXE 5050B3977020211125
10:48:54
25-Nov-2021 653 148.3000 BATE 24523245200023945-
10:48:54 20000JSZ20211125
25-Nov-2021 936 148.3000 XLON 01503015000006834-
10:48:54 E08FLFoasRX620211125
25-Nov-2021 586 148.3000 CHIX 40543405400011831-
10:48:54 120000TRO20211125
25-Nov-2021 1250 148.3000 XLON 01503015000006987-
10:48:55 E08FLFoasRYZ20211125
25-Nov-2021 1900 148.3000 XLON 01503015000006987-
10:48:55 E08FLFoasRYb20211125
25-Nov-2021 185 148.2500 XLON 11503115000006936-
10:49:20 E08FLFoasSDL20211125
25-Nov-2021 742 148.3500 XLON 01503015000007069-
10:51:00 E08FLFoasUNw20211125
25-Nov-2021 571 148.3500 XLON 01503015000007069-
10:52:40 E08FLFoasVne20211125
25-Nov-2021 1250 148.4000 XLON 11503115000007118-
10:54:01 E08FLFoasWqC20211125
25-Nov-2021 1250 148.4000 XLON 01503015000007155-
10:54:02 E08FLFoasWqh20211125
25-Nov-2021 742 148.4000 TRQX 48503485000022508-
10:54:34 E08FLFUfgAxR20211125
25-Nov-2021 2451 148.4000 XLON 01503015000007156-
10:54:34 E08FLFoasXJB20211125
25-Nov-2021 2124 148.4000 BATE 24523245200025332-
10:54:34 20000K9C20211125
25-Nov-2021 742 148.4000 CHIX 40543405400012706-
10:54:34 120000UIS20211125
25-Nov-2021 677 148.4000 CHIX 24543245400012803-
10:55:23 120000UMC20211125
25-Nov-2021 1948 148.4000 XLON 01503015000007168-
10:55:23 E08FLFoasXvS20211125
25-Nov-2021 676 148.4000 TRQX 48503485000022588-
10:55:23 E08FLFUfgEO220211125
25-Nov-2021 1505 148.4000 BATE 40523405200025254-
10:55:23 20000KB620211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 2269 148.4000 XLON 01503015000007200-
10:55:24 E08FLFoasXwA20211125
25-Nov-2021 1220 148.4000 XLON 11503115000007202-
10:56:11 E08FLFoasYxZ20211125
25-Nov-2021 571 148.4000 AQXE 5050B4147920211125
10:56:12
25-Nov-2021 1708 148.4000 BATE 24523245200025580-
10:56:18 20000KF820211125
25-Nov-2021 93 148.4500 TRQX 08503085000023969-
10:58:16 E08FLFUfgQcN20211125
25-Nov-2021 116 148.4500 AQXE 5050B4205120211125
10:58:23
25-Nov-2021 213 148.4500 BATE 24523245200025999-
10:58:41 20000KNB20211125
25-Nov-2021 97 148.4500 AQXE 5050B4215120211125
10:58:41
25-Nov-2021 1066 148.6500 BATE 24523245200026427-
11:02:18 20000KZU20211125
25-Nov-2021 1323 148.6000 XLON 01503015000007397-
11:02:18 E08FLFoasfZj20211125
25-Nov-2021 557 148.6500 BATE 24523245200026427-
11:02:18 20000KZV20211125
25-Nov-2021 165 148.6500 CHIX 40543405400013233-
11:02:18 120000VOL20211125
25-Nov-2021 577 148.6500 CHIX 40543405400013233-
11:02:18 120000VOK20211125
25-Nov-2021 301 148.6000 XLON 01503015000007397-
11:02:18 E08FLFoasfZl20211125
25-Nov-2021 571 148.6500 TRQX 48503485000023410-
11:02:18 E08FLFUfggcO20211125
25-Nov-2021 616 148.6500 AQXE 3575B4291120211125
11:02:18
25-Nov-2021 1785 148.6500 XLON 11503115000007358-
11:02:18 E08FLFoasfZI20211125
25-Nov-2021 1869 148.7000 XLON 11503115000007384-
11:02:48 E08FLFoasfq820211125
25-Nov-2021 181 148.7000 XLON 11503115000007384-
11:02:48 E08FLFoasfq620211125
25-Nov-2021 616 148.7500 CHIX 40543405400013485-
11:04:24 120000VW820211125
25-Nov-2021 571 148.7500 AQXE 3575B4323220211125
11:04:24
25-Nov-2021 1583 148.7500 BATE 40523405200026848-
11:04:24 20000L4R20211125
25-Nov-2021 1956 148.7500 XLON 01503015000007459-
11:04:24 E08FLFoashMd20211125
25-Nov-2021 1250 148.7500 XLON 11503115000007421-
11:04:25 E08FLFoashN220211125
25-Nov-2021 685 148.8000 CHIX 40543405400013520-
11:04:54 120000W0S20211125
25-Nov-2021 571 148.8000 AQXE 5050B4339120211125
11:04:54
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1533 148.8000 XLON 01503015000007485-
11:04:54 E08FLFoasiOq20211125
25-Nov-2021 424 148.8000 XLON 01503015000007485-
11:04:54 E08FLFoasiOo20211125
25-Nov-2021 408 148.8000 XLON 01503015000007487-
11:04:55 E08FLFoasiQ520211125
25-Nov-2021 1680 148.8000 XLON 01503015000007487-
11:04:55 E08FLFoasiQ320211125
25-Nov-2021 629 148.8000 TRQX 48503485000023797-
11:04:56 E08FLFUfgq4g20211125
25-Nov-2021 32 148.8000 XLON 01503015000007487-
11:05:00 E08FLFoasiVa20211125
25-Nov-2021 234 148.8000 XLON 11503115000007443-
11:05:00 E08FLFoasiVc20211125
25-Nov-2021 2225 148.8000 BATE 40523405200026930-
11:05:00 20000L7A20211125
25-Nov-2021 165 148.8000 XLON 11503115000007443-
11:05:06 E08FLFoasibO20211125
25-Nov-2021 1680 148.8000 XLON 11503115000007443-
11:05:06 E08FLFoasibM20211125
25-Nov-2021 17 148.7500 XLON 11503115000007422-
11:05:07 E08FLFoasidn20211125
25-Nov-2021 1733 148.7500 XLON 11503115000007422-
11:05:07 E08FLFoasidt20211125
25-Nov-2021 337 148.7500 BATE 24523245200026971-
11:05:07 20000L7O20211125
25-Nov-2021 291 148.7500 TRQX 48503485000023766-
11:05:07 E08FLFUfgqrK20211125
25-Nov-2021 129 148.7500 TRQX 48503485000023766-
11:05:07 E08FLFUfgqrO20211125
25-Nov-2021 17 148.7500 TRQX 48503485000023766-
11:05:07 E08FLFUfgqrS20211125
25-Nov-2021 92 148.7500 TRQX 48503485000023766-
11:05:07 E08FLFUfgqrq20211125
25-Nov-2021 43 148.7500 TRQX 48503485000023766-
11:05:07 E08FLFUfgqrn20211125
25-Nov-2021 571 148.7500 CHIX 40543405400013534-
11:05:07 120000W1U20211125
25-Nov-2021 357 148.7500 BATE 24523245200026971-
11:05:07 20000L7P20211125
25-Nov-2021 206 148.7500 XLON 11503115000007422-
11:05:07 E08FLFoasidr20211125
25-Nov-2021 937 148.7500 BATE 24523245200026971-
11:05:07 20000L7Q20211125
25-Nov-2021 1250 148.7500 XLON 01503015000007508-
11:05:55 E08FLFoasjb220211125
25-Nov-2021 1011 148.9500 XLON 11503115000007529-
11:08:26 E08FLFoasm3g20211125
25-Nov-2021 1890 148.9500 XLON 11503115000007529-
11:08:26 E08FLFoasm3i20211125
25-Nov-2021 1532 148.9500 XLON 01503015000007585-
11:08:47 E08FLFoasmKC20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1250 148.9500 XLON 01503015000007585-
11:08:47 E08FLFoasmKA20211125
25-Nov-2021 457 148.8500 AQXE 5050B4424420211125
11:09:15
25-Nov-2021 628 148.8500 CHIX 24543245400013825-
11:09:15 120000WO020211125
25-Nov-2021 647 148.8500 TRQX 08503085000024998-
11:09:15 E08FLFUfh6ob20211125
25-Nov-2021 115 148.8500 AQXE 5050B4424320211125
11:09:15
25-Nov-2021 1143 148.8500 BATE 24523245200027596-
11:09:15 20000LM320211125
25-Nov-2021 584 148.8500 CHIX 40543405400013740-
11:09:15 120000WO120211125
25-Nov-2021 1922 148.8500 XLON 01503015000007570-
11:09:15 E08FLFoasn0Y20211125
25-Nov-2021 1250 148.8500 XLON 11503115000007629-
11:10:55 E08FLFoasouB20211125
25-Nov-2021 1245 148.8500 XLON 11503115000007629-
11:10:55 E08FLFoasouD20211125
25-Nov-2021 1250 148.8500 XLON 01503015000007703-
11:11:48 E08FLFoaspxZ20211125
25-Nov-2021 1688 148.8000 BATE 40523405200028211-
11:12:58 20000LY620211125
25-Nov-2021 1064 148.7500 XLON 01503015000007529-
11:12:58 E08FLFoasrLy20211125
25-Nov-2021 386 148.7500 TRQX 48503485000023980-
11:12:58 E08FLFUfhKrh20211125
25-Nov-2021 331 148.7500 TRQX 48503485000023980-
11:12:58 E08FLFUfhKrk20211125
25-Nov-2021 180 148.8000 BATE 40523405200028211-
11:12:58 20000LY520211125
25-Nov-2021 1298 148.7500 BATE 24523245200027344-
11:12:58 20000LY720211125
25-Nov-2021 662 148.7500 XLON 01503015000007529-
11:12:58 E08FLFoasrM020211125
25-Nov-2021 1656 148.7500 XLON 01503015000007829-
11:14:15 E08FLFoassJQ20211125
25-Nov-2021 1593 148.7500 BATE 40523405200028422-
11:15:03 20000M5S20211125
25-Nov-2021 88 148.7500 XLON 01503015000007839-
11:15:03 E08FLFoastB020211125
25-Nov-2021 1214 148.7500 XLON 01503015000007839-
11:15:03 E08FLFoastB320211125
25-Nov-2021 1556 148.7500 XLON 01503015000007872-
11:15:56 E08FLFoastuA20211125
25-Nov-2021 69 148.7500 XLON 01503015000007872-
11:15:56 E08FLFoastuC20211125
25-Nov-2021 668 148.7500 CHIX 40543405400014372-
11:15:56 120000XGU20211125
25-Nov-2021 1325 148.7500 XLON 11503115000007860-
11:16:42 E08FLFoasuiT20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1681 148.7500 XLON 01503015000007937-
11:17:55 E08FLFoasvmj20211125
25-Nov-2021 98 148.7500 XLON 01503015000007937-
11:17:58 E08FLFoasvq420211125
25-Nov-2021 1368 148.7500 BATE 40523405200029050-
11:17:58 20000MET20211125
25-Nov-2021 1256 148.7500 XLON 01503015000007963-
11:18:42 E08FLFoaswRW20211125
25-Nov-2021 1681 148.7500 XLON 11503115000007938-
11:19:41 E08FLFoasxHH20211125
25-Nov-2021 2126 148.7000 XLON 11503115000007733-
11:19:41 E08FLFoasxHS20211125
25-Nov-2021 1366 148.7000 BATE 24523245200028560-
11:19:41 20000MIR20211125
25-Nov-2021 628 148.7000 CHIX 40543405400013883-
11:19:41 120000XYF20211125
25-Nov-2021 319 148.7000 AQXE 3575B4615320211125
11:19:41
25-Nov-2021 433 148.7500 XLON 11503115000007938-
11:19:41 E08FLFoasxHJ20211125
25-Nov-2021 580 148.7000 TRQX 48503485000024687-
11:19:41 E08FLFUfhjiR20211125
25-Nov-2021 1250 148.7000 XLON 01503015000007996-
11:20:08 E08FLFoasxt320211125
25-Nov-2021 480 148.7000 AQXE 3575B4627220211125
11:20:09
25-Nov-2021 1850 148.7000 XLON 01503015000008085-
11:22:35 E08FLFoat0KL20211125
25-Nov-2021 1250 148.7000 XLON 01503015000008085-
11:22:35 E08FLFoat0KJ20211125
25-Nov-2021 113 148.7000 CHIX 40543405400014879-
11:22:35 120000YFC20211125
25-Nov-2021 617 148.7000 AQXE 3575B4688120211125
11:22:49
25-Nov-2021 290 148.7000 BATE 40523405200029726-
11:22:55 20000MT620211125
25-Nov-2021 121 148.7000 BATE 24523245200029909-
11:22:58 20000MT820211125
25-Nov-2021 64 148.7000 BATE 24523245200029955-
11:23:46 20000MVB20211125
25-Nov-2021 825 148.7000 XLON 01503015000008128-
11:24:36 E08FLFoat2Be20211125
25-Nov-2021 181 148.7000 XLON 01503015000008128-
11:24:36 E08FLFoat2BY20211125
25-Nov-2021 1104 148.7000 XLON 01503015000008128-
11:24:36 E08FLFoat2Bc20211125
25-Nov-2021 2097 148.7000 XLON 01503015000008138-
11:25:08 E08FLFoat2bR20211125
25-Nov-2021 1042 148.7000 XLON 11503115000008127-
11:25:55 E08FLFoat3ER20211125
25-Nov-2021 1521 148.7500 XLON 11503115000008189-
11:27:38 E08FLFoat4h620211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 342 148.7500 XLON 11503115000008189-
11:27:38 E08FLFoat4h420211125
25-Nov-2021 1348 148.7500 BATE 40523405200030132-
11:27:58 20000N8Y20211125
25-Nov-2021 947 148.7500 BATE 40523405200030132-
11:27:58 20000N8X20211125
25-Nov-2021 856 148.7500 XLON 11503115000008230-
11:28:25 E08FLFoat5H320211125
25-Nov-2021 347 148.7500 XLON 11503115000008230-
11:28:25 E08FLFoat5H620211125
25-Nov-2021 337 148.7000 XLON 01503015000008232-
11:28:36 E08FLFoat5NB20211125
25-Nov-2021 337 148.7000 XLON 01503015000008232-
11:29:02 E08FLFoat5YO20211125
25-Nov-2021 337 148.7000 XLON 01503015000008232-
11:29:03 E08FLFoat5Yq20211125
25-Nov-2021 27 148.7500 AQXE 3575B4894120211125
11:34:07
25-Nov-2021 26 148.7500 XLON 11503115000008386-
11:34:07 E08FLFoat9Y220211125
25-Nov-2021 1607 148.7500 BATE 24523245200031279-
11:34:07 20000NQR20211125
25-Nov-2021 1581 148.7500 XLON 11503115000008386-
11:34:07 E08FLFoat9Y520211125
25-Nov-2021 961 148.7500 TRQX 48503485000027184-
11:34:07 E08FLFUfiZ9o20211125
25-Nov-2021 768 148.7500 CHIX 24543245400015614-
11:34:07 120000ZTJ20211125
25-Nov-2021 722 148.7500 AQXE 3575B4894220211125
11:34:07
25-Nov-2021 967 148.8000 XLON 11503115000008407-
11:34:11 E08FLFoat9bg20211125
25-Nov-2021 3348 148.8000 XLON 01503015000008465-
11:34:11 E08FLFoat9be20211125
25-Nov-2021 98 148.8000 XLON 01503015000008465-
11:34:11 E08FLFoat9bc20211125
25-Nov-2021 857 148.8000 AQXE 5050B4895220211125
11:34:11
25-Nov-2021 727 148.8000 TRQX 08503085000028477-
11:34:11 E08FLFUfiZPu20211125
25-Nov-2021 1250 148.8000 XLON 11503115000008409-
11:34:12 E08FLFoat9cP20211125
25-Nov-2021 2770 148.8000 XLON 11503115000008409-
11:34:12 E08FLFoat9cR20211125
25-Nov-2021 1008 148.7500 BATE 40523405200031111-
11:34:21 20000NRG20211125
25-Nov-2021 43 148.8000 CHIX 40543405400015697-
11:34:39 120000ZVL20211125
25-Nov-2021 878 148.8000 CHIX 40543405400015697-
11:34:39 120000ZVM20211125
25-Nov-2021 54 148.8000 BATE 24523245200031396-
11:34:39 20000NSE20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1680 148.8000 BATE 40523405200031151-
11:34:39 20000NSC20211125
25-Nov-2021 17 148.8000 BATE 40523405200031151-
11:34:39 20000NSD20211125
25-Nov-2021 1462 148.8000 BATE 24523245200031396-
11:34:39 20000NSF20211125
25-Nov-2021 685 148.7750 CHIX 40543405400015729-
11:35:07 E20000ZX220211125
25-Nov-2021 1250 148.8000 XLON 11503115000008436-
11:35:08 E08FLFoatAKv20211125
25-Nov-2021 1246 148.7500 BATE 40523405200031111-
11:35:40 20000NUU20211125
25-Nov-2021 921 148.7500 XLON 11503115000008402-
11:35:40 E08FLFoatAiu20211125
25-Nov-2021 628 148.7500 AQXE 5050B4917120211125
11:35:40
25-Nov-2021 1333 148.7500 XLON 11503115000008402-
11:35:40 E08FLFoatAj320211125
25-Nov-2021 337 148.7000 XLON 01503015000008232-
11:35:42 E08FLFoatAkR20211125
25-Nov-2021 337 148.7000 XLON 01503015000008232-
11:36:03 E08FLFoatAv120211125
25-Nov-2021 86 148.7000 XLON 01503015000008232-
11:37:58 E08FLFoatCIj20211125
25-Nov-2021 251 148.7000 XLON 01503015000008299-
11:37:58 E08FLFoatCIl20211125
25-Nov-2021 337 148.7000 XLON 01503015000008299-
11:38:02 E08FLFoatCRf20211125
25-Nov-2021 583 148.7000 XLON 01503015000008299-
11:38:02 E08FLFoatCRh20211125
25-Nov-2021 425 148.7000 AQXE 3575B4955820211125
11:38:02
25-Nov-2021 272 148.7000 AQXE 3575B4957820211125
11:38:04
25-Nov-2021 1271 148.7000 BATE 40523405200030107-
11:38:10 20000O1R20211125
25-Nov-2021 2094 148.7000 XLON 01503015000008596-
11:39:25 E08FLFoatDgQ20211125
25-Nov-2021 59 148.7000 XLON 01503015000008596-
11:39:25 E08FLFoatDgX20211125
25-Nov-2021 607 148.7000 TRQX 48503485000026374-
11:39:25 E08FLFUfirYl20211125
25-Nov-2021 903 148.7000 XLON 01503015000008596-
11:39:25 E08FLFoatDgZ20211125
25-Nov-2021 45 148.7000 AQXE 3575B4983620211125
11:39:25
25-Nov-2021 106 148.7000 XLON 01503015000008299-
11:39:25 E08FLFoatDgO20211125
25-Nov-2021 16 148.7000 TRQX 48503485000026374-
11:39:25 E08FLFUfirYj20211125
25-Nov-2021 571 148.7000 CHIX 24543245400015140-
11:39:25 1200010CN20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 825 148.7000 BATE 40523405200030107-
11:39:25 20000O5W20211125
25-Nov-2021 240 148.7000 TRQX 48503485000026374-
11:39:25 E08FLFUfirYV20211125
25-Nov-2021 1261 148.7000 XLON 11503115000008546-
11:39:25 E08FLFoatDgb20211125
25-Nov-2021 799 148.9000 TRQX 08503085000029173-
11:41:22 E08FLFUfizMV20211125
25-Nov-2021 742 148.9000 CHIX 24543245400015952-
11:41:22 1200010MF20211125
25-Nov-2021 1668 148.8500 XLON 11503115000008642-
11:41:22 E08FLFoatFls20211125
25-Nov-2021 631 148.8500 AQXE 5050B5022720211125
11:41:22
25-Nov-2021 661 148.8500 CHIX 40543405400016029-
11:41:22 1200010MG20211125
25-Nov-2021 571 148.8500 TRQX 48503485000027854-
11:41:22 E08FLFUfizMm20211125
25-Nov-2021 1757 148.8500 BATE 40523405200031796-
11:41:22 20000OCV20211125
25-Nov-2021 772 148.9000 XLON 11503115000008669-
11:41:49 E08FLFoatGXS20211125
25-Nov-2021 844 148.9000 XLON 11503115000008669-
11:41:49 E08FLFoatGXU20211125
25-Nov-2021 907 148.9000 BATE 40523405200031846-
11:41:49 20000OEX20211125
25-Nov-2021 1643 148.9000 XLON 11503115000008695-
11:42:35 E08FLFoatHoc20211125
25-Nov-2021 1912 148.9000 XLON 01503015000008825-
11:44:15 E08FLFoatJcF20211125
25-Nov-2021 686 148.9000 CHIX 24543245400016085-
11:44:17 12000114U20211125
25-Nov-2021 336 148.9000 AQXE 3575B5092320211125
11:44:20
25-Nov-2021 572 148.8500 TRQX 08503085000029217-
11:47:06 E08FLFUfjLxc20211125
25-Nov-2021 337 148.8500 BATE 24523245200032200-
11:47:06 20000OY520211125
25-Nov-2021 561 148.8500 BATE 24523245200032200-
11:47:06 20000OY620211125
25-Nov-2021 660 148.9000 TRQX 48503485000028245-
11:47:06 E08FLFUfjLx820211125
25-Nov-2021 1322 148.9000 BATE 40523405200032034-
11:47:06 20000OY420211125
25-Nov-2021 27 148.9000 XLON 11503115000008806-
11:47:06 E08FLFoatN5H20211125
25-Nov-2021 1593 148.8500 XLON 11503115000008726-
11:47:06 E08FLFoatN5p20211125
25-Nov-2021 620 148.9000 CHIX 40543405400016208-
11:47:06 1200011KQ20211125
25-Nov-2021 214 148.8500 CHIX 24543245400015993-
11:47:06 1200011KR20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 236 148.9000 AQXE 3575B5145120211125
11:47:06
25-Nov-2021 792 148.9000 XLON 11503115000008806-
11:47:06 E08FLFoatN5J20211125
25-Nov-2021 541 148.9000 XLON 11503115000008795-
11:47:06 E08FLFoatN5D20211125
25-Nov-2021 231 148.9000 XLON 11503115000008795-
11:47:06 E08FLFoatN5F20211125
25-Nov-2021 357 148.8500 CHIX 24543245400015993-
11:47:06 1200011KS20211125
25-Nov-2021 459 148.8000 XLON 11503115000008780-
11:47:42 E08FLFoatNbM20211125
25-Nov-2021 292 148.8000 BATE 40523405200031936-
11:47:42 20000OZF20211125
25-Nov-2021 1680 148.8500 XLON 11503115000008882-
11:47:42 E08FLFoatNbA20211125
25-Nov-2021 641 148.8500 XLON 11503115000008882-
11:47:42 E08FLFoatNbC20211125
25-Nov-2021 965 148.8000 BATE 40523405200031936-
11:47:42 20000OZG20211125
25-Nov-2021 1134 148.8000 XLON 11503115000008780-
11:47:42 E08FLFoatNbQ20211125
25-Nov-2021 173 148.7500 AQXE 5050B5155520211125
11:47:44
25-Nov-2021 1362 148.8000 XLON 11503115000008912-
11:49:22 E08FLFoatOuE20211125
25-Nov-2021 1401 148.8000 XLON 11503115000008912-
11:49:22 E08FLFoatOuC20211125
25-Nov-2021 99 148.8000 XLON 01503015000009083-
11:51:43 E08FLFoatQru20211125
25-Nov-2021 1581 148.8000 BATE 24523245200032948-
11:51:43 20000PBZ20211125
25-Nov-2021 1496 148.8000 XLON 01503015000009083-
11:51:43 E08FLFoatQrw20211125
25-Nov-2021 1122 148.8000 XLON 01503015000009116-
11:52:30 E08FLFoatRg020211125
25-Nov-2021 683 148.8000 BATE 40523405200032877-
11:52:58 20000PEF20211125
25-Nov-2021 1680 148.8000 XLON 01503015000009144-
11:53:20 E08FLFoatSb920211125
25-Nov-2021 827 148.8000 XLON 01503015000009144-
11:53:25 E08FLFoatSdP20211125
25-Nov-2021 3029 148.8500 XLON 11503115000009129-
11:56:53 E08FLFoatVQh20211125
25-Nov-2021 625 148.8500 TRQX 08503085000030260-
11:56:53 E08FLFUfjvpg20211125
25-Nov-2021 571 148.8500 CHIX 40543405400016682-
11:56:53 1200012Q320211125
25-Nov-2021 1056 148.8500 XLON 11503115000009129-
11:56:53 E08FLFoatVQj20211125
25-Nov-2021 800 148.8500 CHIX 24543245400016587-
11:56:53 1200012Q420211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1054 148.8500 BATE 40523405200033110-
11:56:53 20000PPQ20211125
25-Nov-2021 365 148.8000 TRQX 48503485000028945-
11:56:53 E08FLFUfjvq520211125
25-Nov-2021 857 148.8000 XLON 01503015000009196-
11:56:53 E08FLFoatVRJ20211125
25-Nov-2021 1185 148.8000 XLON 01503015000009196-
11:56:53 E08FLFoatVRG20211125
25-Nov-2021 571 148.8500 AQXE 5050B5323720211125
11:56:53
25-Nov-2021 571 148.8500 AQXE 3575B5323620211125
11:56:53
25-Nov-2021 263 148.8000 TRQX 48503485000028945-
11:56:53 E08FLFUfjvq920211125
25-Nov-2021 1631 148.8500 BATE 40523405200033111-
11:56:53 20000PPR20211125
25-Nov-2021 312 148.7500 BATE 24523245200032614-
11:56:54 20000PPS20211125
25-Nov-2021 220 148.7500 XLON 01503015000009204-
11:57:31 E08FLFoatVoa20211125
25-Nov-2021 1073 148.7500 XLON 01503015000009204-
11:57:31 E08FLFoatVoW20211125
25-Nov-2021 41 148.7500 XLON 01503015000009204-
11:57:31 E08FLFoatVoY20211125
25-Nov-2021 1993 148.7500 XLON 01503015000009342-
12:04:06 E08FLFoatbl720211125
25-Nov-2021 1448 148.7500 BATE 24523245200034208-
12:04:06 20000Q9620211125
25-Nov-2021 629 148.7500 CHIX 40543405400017065-
12:04:06 1200013L220211125
25-Nov-2021 1158 148.7000 BATE 24523245200033901-
12:04:06 20000Q9720211125
25-Nov-2021 192 148.7000 XLON 11503115000009212-
12:04:06 E08FLFoatblJ20211125
25-Nov-2021 1857 148.7000 XLON 11503115000009212-
12:04:06 E08FLFoatblM20211125
25-Nov-2021 569 148.7000 TRQX 08503085000030805-
12:04:06 E08FLFUfkL6520211125
25-Nov-2021 572 148.7500 TRQX 08503085000031004-
12:04:06 E08FLFUfkL5n20211125
25-Nov-2021 685 148.7500 AQXE 3575B5460720211125
12:04:06
25-Nov-2021 59 148.7000 TRQX 08503085000030805-
12:04:06 E08FLFUfkL6220211125
25-Nov-2021 742 148.7000 CHIX 24543245400016889-
12:04:06 1200013L320211125
25-Nov-2021 4752 148.7000 XLON 11503115000009456-
12:04:07 E08FLFoatbmS20211125
25-Nov-2021 242 148.7000 AQXE 3575B5462220211125
12:04:08
25-Nov-2021 94 148.8000 XLON 11503115000009503-
12:06:20 E08FLFoatdQ320211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1902 148.8000 XLON 11503115000009503-
12:06:20 E08FLFoatdQ120211125
25-Nov-2021 1487 148.8000 XLON 11503115000009503-
12:06:20 E08FLFoatdQ520211125
25-Nov-2021 571 148.7750 CHIX 24543245400017321-
12:06:47 E200013W620211125
25-Nov-2021 1250 148.8000 XLON 11503115000009518-
12:06:53 E08FLFoatdn120211125
25-Nov-2021 492 148.8000 AQXE 3575B5514420211125
12:06:56
25-Nov-2021 1000 148.8000 BATE 24523245200034960-
12:07:05 20000QHB20211125
25-Nov-2021 438 148.8000 BATE 24523245200034960-
12:07:05 20000QHC20211125
25-Nov-2021 114 148.8000 XLON 01503015000009620-
12:07:40 E08FLFoateOl20211125
25-Nov-2021 1478 148.8000 XLON 01503015000009620-
12:07:40 E08FLFoateOn20211125
25-Nov-2021 291 148.8000 BATE 24523245200035025-
12:07:58 20000QJN20211125
25-Nov-2021 398 148.8000 BATE 40523405200034780-
12:08:27 20000QL920211125
25-Nov-2021 136 148.8000 XLON 01503015000009634-
12:08:27 E08FLFoatf6u20211125
25-Nov-2021 139 148.8000 XLON 01503015000009634-
12:08:27 E08FLFoatf6s20211125
25-Nov-2021 742 148.8000 CHIX 24543245400017366-
12:08:28 12000143320211125
25-Nov-2021 1285 148.8000 XLON 01503015000009634-
12:08:28 E08FLFoatf8u20211125
25-Nov-2021 2200 148.8500 XLON 11503115000009677-
12:11:38 E08FLFoathTC20211125
25-Nov-2021 121 148.9500 XLON 01503015000010003-
12:19:42 E08FLFoatoC920211125
25-Nov-2021 1609 148.9500 XLON 01503015000010003-
12:19:42 E08FLFoatoCB20211125
25-Nov-2021 2072 148.9500 BATE 24523245200036202-
12:19:43 20000RI620211125
25-Nov-2021 1594 148.9500 XLON 11503115000009961-
12:19:43 E08FLFoatoF720211125
25-Nov-2021 974 148.9500 TRQX 48503485000031147-
12:19:43 E08FLFUflCwa20211125
25-Nov-2021 732 148.9500 AQXE 5050B5718920211125
12:19:43
25-Nov-2021 574 148.9500 CHIX 24543245400017962-
12:19:43 1200015C420211125
25-Nov-2021 1700 148.9500 XLON 01503015000010006-
12:19:44 E08FLFoatoG020211125
25-Nov-2021 1516 148.9500 BATE 40523405200035981-
12:19:44 20000RIB20211125
25-Nov-2021 2600 148.9500 XLON 01503015000010006-
12:19:44 E08FLFoatoFy20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 131 148.9000 AQXE 5050B5719520211125
12:19:44
25-Nov-2021 237 148.9500 BATE 40523405200035981-
12:19:44 20000RIA20211125
25-Nov-2021 844 148.9500 BATE 24523245200036279-
12:23:54 20000RT220211125
25-Nov-2021 264 148.9500 TRQX 08503085000032586-
12:23:54 E08FLFUflRq220211125
25-Nov-2021 129 148.9500 TRQX 08503085000032586-
12:23:54 E08FLFUflRq520211125
25-Nov-2021 215 148.9500 TRQX 08503085000032586-
12:23:54 E08FLFUflRpy20211125
25-Nov-2021 672 148.9500 BATE 40523405200036046-
12:23:54 20000RT320211125
25-Nov-2021 1753 148.9500 XLON 01503015000010007-
12:23:54 E08FLFoatrYB20211125
25-Nov-2021 262 148.9500 AQXE 5050B5792420211125
12:23:54
25-Nov-2021 1594 148.9500 BATE 40523405200035982-
12:23:54 20000RT120211125
25-Nov-2021 914 148.9500 CHIX 40543405400018055-
12:23:54 1200015R120211125
25-Nov-2021 117 149.0000 BATE 40523405200036527-
12:27:03 20000S1L20211125
25-Nov-2021 1053 149.0000 XLON 11503115000010143-
12:28:59 E08FLFoaturL20211125
25-Nov-2021 851 149.0000 BATE 40523405200036561-
12:28:59 20000S6L20211125
25-Nov-2021 683 149.0000 CHIX 24543245400018255-
12:28:59 1200016AP20211125
25-Nov-2021 161 149.0000 CHIX 24543245400018255-
12:28:59 1200016AO20211125
25-Nov-2021 1652 149.0000 BATE 24523245200036789-
12:28:59 20000S6K20211125
25-Nov-2021 840 149.0000 TRQX 08503085000033269-
12:28:59 E08FLFUfli9520211125
25-Nov-2021 1095 149.0000 XLON 11503115000010143-
12:28:59 E08FLFoaturN20211125
25-Nov-2021 883 149.0000 AQXE 3575B5875220211125
12:28:59
25-Nov-2021 1250 149.0000 XLON 01503015000010237-
12:29:00 E08FLFoatus020211125
25-Nov-2021 2600 149.0000 XLON 01503015000010237-
12:29:00 E08FLFoatus220211125
25-Nov-2021 2100 149.0000 XLON 01503015000010237-
12:29:00 E08FLFoatus420211125
25-Nov-2021 2200 149.0000 BATE 40523405200036663-
12:31:23 20000SDS20211125
25-Nov-2021 659 149.0000 AQXE 3575B5924520211125
12:31:23
25-Nov-2021 742 149.0000 CHIX 24543245400018355-
12:31:23 1200016M020211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 123 149.0000 BATE 40523405200036663-
12:31:23 20000SDT20211125
25-Nov-2021 616 149.0000 BATE 40523405200036663-
12:31:23 20000SDR20211125
25-Nov-2021 831 149.0000 TRQX 48503485000031939-
12:31:23 E08FLFUflq1E20211125
25-Nov-2021 2457 149.0000 XLON 01503015000010240-
12:31:23 E08FLFoatwuY20211125
25-Nov-2021 551 149.0000 XLON 01503015000010284-
12:31:25 E08FLFoatwwn20211125
25-Nov-2021 1678 149.0000 XLON 01503015000010284-
12:31:25 E08FLFoatwwl20211125
25-Nov-2021 928 149.0000 XLON 11503115000010233-
12:31:26 E08FLFoatwx820211125
25-Nov-2021 1678 149.0000 XLON 01503015000010288-
12:31:28 E08FLFoatwxu20211125
25-Nov-2021 520 149.0000 XLON 01503015000010288-
12:31:31 E08FLFoatwzo20211125
25-Nov-2021 324 149.0000 XLON 01503015000010293-
12:31:34 E08FLFoatx1U20211125
25-Nov-2021 1427 149.0000 XLON 01503015000010288-
12:31:34 E08FLFoatx1Q20211125
25-Nov-2021 251 149.0000 XLON 01503015000010293-
12:31:34 E08FLFoatx1S20211125
25-Nov-2021 1250 149.0000 XLON 11503115000010241-
12:31:35 E08FLFoatx2h20211125
25-Nov-2021 1500 149.0000 XLON 11503115000010241-
12:31:35 E08FLFoatx2l20211125
25-Nov-2021 1800 149.0000 XLON 11503115000010241-
12:31:35 E08FLFoatx2j20211125
25-Nov-2021 628 149.0000 XLON 01503015000010297-
12:32:09 E08FLFoatxWa20211125
25-Nov-2021 799 149.1000 AQXE 3575B5975620211125
12:33:30
25-Nov-2021 571 149.1000 CHIX 40543405400018623-
12:33:31 E200016UZ20211125
25-Nov-2021 834 149.1000 XLON 11503115000010288-
12:33:31 E08FLFoatzID20211125
25-Nov-2021 1250 149.1000 XLON 01503015000010345-
12:33:32 E08FLFoatzJS20211125
25-Nov-2021 2257 149.1000 XLON 11503115000010289-
12:33:33 E08FLFoatzLJ20211125
25-Nov-2021 377 149.1000 XLON 01503015000010346-
12:33:35 E08FLFoatzMF20211125
25-Nov-2021 1250 149.1000 XLON 01503015000010346-
12:33:35 E08FLFoatzMD20211125
25-Nov-2021 2524 149.1000 BATE 40523405200037181-
12:34:17 D20000SLZ20211125
25-Nov-2021 748 149.1000 XLON 11503115000010308-
12:34:22 E08FLFoatzwP20211125
25-Nov-2021 115 149.1000 XLON 11503115000010322-
12:35:12 E08FLFoau0Rs20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1818 149.1000 XLON 11503115000010322-
12:35:12 E08FLFoau0Rq20211125
25-Nov-2021 801 149.1000 XLON 01503015000010396-
12:35:59 E08FLFoau0u220211125
25-Nov-2021 754 149.2000 TRQX 48503485000032435-
12:36:50 E08FLFUfm6sY20211125
25-Nov-2021 685 149.2000 CHIX 40543405400018779-
12:36:50 12000176F20211125
25-Nov-2021 685 149.2000 AQXE 3575B6039820211125
12:36:50
25-Nov-2021 1571 149.2000 BATE 24523245200037569-
12:36:51 20000SU820211125
25-Nov-2021 624 149.1000 AQXE 5050B6080920211125
12:39:05
25-Nov-2021 2600 149.1500 XLON 01503015000010441-
12:39:05 E08FLFoau3o120211125
25-Nov-2021 965 149.1500 TRQX 08503085000033959-
12:39:05 E08FLFUfmExw20211125
25-Nov-2021 1757 149.0500 XLON 01503015000010380-
12:39:05 E08FLFoau3oJ20211125
25-Nov-2021 1100 149.1000 BATE 24523245200037570-
12:39:05 20000T1020211125
25-Nov-2021 629 149.1500 AQXE 3575B6080820211125
12:39:05
25-Nov-2021 2427 149.1500 XLON 01503015000010444-
12:39:05 E08FLFoau3o520211125
25-Nov-2021 628 149.1500 CHIX 24543245400018693-
12:39:05 1200017GI20211125
25-Nov-2021 724 149.1000 XLON 01503015000010450-
12:39:05 E08FLFoau3oB20211125
25-Nov-2021 478 149.0000 CHIX 24543245400018700-
12:39:05 1200017GM20211125
25-Nov-2021 599 149.1000 XLON 11503115000010400-
12:39:05 E08FLFoau3oD20211125
25-Nov-2021 454 149.0000 AQXE 5050B6081220211125
12:39:05
25-Nov-2021 123 149.0000 CHIX 24543245400018700-
12:39:05 1200017GN20211125
25-Nov-2021 720 149.1000 CHIX 24543245400018777-
12:39:05 1200017GJ20211125
25-Nov-2021 566 149.0000 TRQX 08503085000034099-
12:39:05 E08FLFUfmEyu20211125
25-Nov-2021 352 149.0000 BATE 40523405200037410-
12:39:05 20000T1320211125
25-Nov-2021 1369 149.0000 BATE 40523405200037410-
12:39:05 20000T1220211125
25-Nov-2021 117 149.0000 AQXE 5050B6081320211125
12:39:05
25-Nov-2021 146 149.0000 TRQX 08503085000034099-
12:39:05 E08FLFUfmEyz20211125
25-Nov-2021 2042 149.1500 BATE 40523405200037332-
12:39:05 20000T0Z20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 792 149.1000 XLON 11503115000010391-
12:39:05 E08FLFoau3o920211125
25-Nov-2021 748 149.0000 BATE 24523245200037863-
12:40:21 20000T5220211125
25-Nov-2021 570 148.8500 BATE 40523405200037603-
12:40:28 20000T5A20211125
25-Nov-2021 1 148.9000 XLON 11503115000010466-
12:40:28 E08FLFoau4oZ20211125
25-Nov-2021 892 148.9000 BATE 24523245200037824-
12:40:28 20000T5820211125
25-Nov-2021 2189 148.9000 XLON 11503115000010466-
12:40:28 E08FLFoau4nu20211125
25-Nov-2021 2380 149.0000 XLON 01503015000010560-
12:40:28 E08FLFoau4no20211125
25-Nov-2021 742 148.9000 TRQX 48503485000032725-
12:40:28 E08FLFUfmJzF20211125
25-Nov-2021 1783 149.0000 XLON 11503115000010506-
12:40:28 E08FLFoau4nm20211125
25-Nov-2021 572 149.0000 CHIX 40543405400018944-
12:40:28 1200017MJ20211125
25-Nov-2021 625 148.9500 AQXE 5050B6102620211125
12:40:28
25-Nov-2021 742 148.7000 BATE 24523245200037899-
12:41:20 20000T7A20211125
25-Nov-2021 500 148.7000 TRQX 48503485000032753-
12:41:20 E08FLFUfmNF920211125
25-Nov-2021 299 148.7000 TRQX 48503485000032753-
12:41:22 E08FLFUfmNLK20211125
25-Nov-2021 653 148.6500 BATE 40523405200037686-
12:41:24 20000T7F20211125
25-Nov-2021 1250 148.8000 XLON 01503015000010665-
12:44:15 E08FLFoau7ZU20211125
25-Nov-2021 916 148.8000 XLON 01503015000010682-
12:45:02 E08FLFoau8Kr20211125
25-Nov-2021 334 148.8000 XLON 11503115000010622-
12:45:08 E08FLFoau8QL20211125
25-Nov-2021 1250 148.8000 XLON 01503015000010705-
12:45:55 E08FLFoau98820211125
25-Nov-2021 1250 149.1000 XLON 01503015000010736-
12:47:37 E08FLFoauAcH20211125
25-Nov-2021 932 149.0000 BATE 40523405200038072-
12:48:03 20000TP720211125
25-Nov-2021 627 149.0000 TRQX 08503085000034654-
12:48:03 E08FLFUfmjmf20211125
25-Nov-2021 572 149.0000 AQXE 5050B6224220211125
12:48:03
25-Nov-2021 2087 149.0000 XLON 01503015000010727-
12:48:03 E08FLFoauAqZ20211125
25-Nov-2021 673 148.9500 CHIX 24543245400019010-
12:48:04 1200018I020211125
25-Nov-2021 1677 148.9500 XLON 11503115000010653-
12:48:04 E08FLFoauAt120211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 802 148.9500 BATE 24523245200038162-
12:48:04 20000TPB20211125
25-Nov-2021 236 148.9500 XLON 11503115000010653-
12:48:04 E08FLFoauAsz20211125
25-Nov-2021 1095 149.0000 BATE 40523405200038293-
12:49:46 20000TTI20211125
25-Nov-2021 2276 149.0000 XLON 01503015000010768-
12:49:46 E08FLFoauBzy20211125
25-Nov-2021 1263 149.0000 BATE 24523245200038481-
12:49:46 20000TTH20211125
25-Nov-2021 571 149.0000 AQXE 5050B6250020211125
12:49:46
25-Nov-2021 1250 149.0000 XLON 01503015000010788-
12:50:08 E08FLFoauC9w20211125
25-Nov-2021 1250 149.0000 XLON 01503015000010824-
12:52:35 E08FLFoauDjC20211125
25-Nov-2021 28 148.9500 XLON 11503115000010689-
12:52:36 E08FLFoauDmN20211125
25-Nov-2021 336 148.9500 XLON 11503115000010689-
12:52:40 E08FLFoauDqJ20211125
25-Nov-2021 476 148.9500 XLON 11503115000010689-
12:53:02 E08FLFoauE2U20211125
25-Nov-2021 336 148.9500 XLON 11503115000010689-
12:53:03 E08FLFoauE3p20211125
25-Nov-2021 775 148.9500 TRQX 48503485000033551-
12:53:04 E08FLFUfn1ab20211125
25-Nov-2021 544 148.9500 XLON 11503115000010689-
12:53:04 E08FLFoauE5020211125
25-Nov-2021 809 148.9500 BATE 24523245200038585-
12:53:04 20000U1D20211125
25-Nov-2021 686 148.9500 CHIX 40543405400019250-
12:53:04 1200018X220211125
25-Nov-2021 537 148.9500 XLON 11503115000010689-
12:53:04 E08FLFoauE5320211125
25-Nov-2021 650 148.7500 BATE 40523405200039492-
13:07:30 20000V8520211125
25-Nov-2021 743 148.7500 TRQX 08503085000036172-
13:07:40 E08FLFUfnsJd20211125
25-Nov-2021 1076 148.7500 XLON 11503115000010984-
13:07:40 E08FLFoauPiL20211125
25-Nov-2021 13 148.7500 CHIX 24543245400019745-
13:07:40 120001ALM20211125
25-Nov-2021 324 148.7500 BATE 40523405200039492-
13:07:40 20000V8F20211125
25-Nov-2021 571 148.7500 AQXE 5050B6558820211125
13:07:40
25-Nov-2021 1079 148.7500 XLON 11503115000010984-
13:07:40 E08FLFoauPiN20211125
25-Nov-2021 786 148.7500 CHIX 24543245400019745-
13:07:40 120001ALL20211125
25-Nov-2021 80 148.7500 BATE 24523245200039924-
13:08:04 20000VA020211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 42 148.7500 CHIX 24543245400019875-
13:08:04 120001AN420211125
25-Nov-2021 991 148.7500 BATE 24523245200039924-
13:08:04 20000VA120211125
25-Nov-2021 529 148.7500 CHIX 24543245400019875-
13:08:04 120001AN520211125
25-Nov-2021 571 148.7500 CHIX 40543405400020042-
13:09:29 120001AX020211125
25-Nov-2021 752 148.7500 BATE 24523245200040068-
13:09:33 20000VES20211125
25-Nov-2021 1681 148.7500 XLON 01503015000011090-
13:10:11 E08FLFoauRtp20211125
25-Nov-2021 20 148.7500 XLON 01503015000011090-
13:10:11 E08FLFoauRtr20211125
25-Nov-2021 273 148.9000 BATE 40523405200041019-
13:21:11 20000WBU20211125
25-Nov-2021 667 148.9000 XLON 01503015000011313-
13:21:17 E08FLFoauZdN20211125
25-Nov-2021 1068 148.9000 XLON 11503115000011244-
13:21:17 E08FLFoauZdJ20211125
25-Nov-2021 179 148.9000 AQXE 5050B6821520211125
13:21:17
25-Nov-2021 742 148.9000 CHIX 24543245400020492-
13:21:17 120001CBA20211125
25-Nov-2021 1340 148.9000 BATE 40523405200041037-
13:21:17 20000WBY20211125
25-Nov-2021 628 148.9000 TRQX 08503085000037602-
13:21:17 E08FLFUfof5q20211125
25-Nov-2021 325 148.9000 XLON 11503115000011244-
13:21:17 E08FLFoauZdL20211125
25-Nov-2021 1213 148.9000 XLON 11503115000011245-
13:21:17 E08FLFoauZdP20211125
25-Nov-2021 61 148.9000 AQXE 5050B6821620211125
13:21:17
25-Nov-2021 668 148.8500 TRQX 48503485000036092-
13:21:19 E08FLFUfofIJ20211125
25-Nov-2021 331 148.9000 AQXE 5050B6823020211125
13:21:19
25-Nov-2021 855 148.8000 BATE 24523245200040873-
13:21:21 20000WC320211125
25-Nov-2021 1677 148.8000 XLON 01503015000011315-
13:21:21 E08FLFoauZhs20211125
25-Nov-2021 95 148.8000 BATE 24523245200040873-
13:21:21 20000WC220211125
25-Nov-2021 986 148.8000 BATE 40523405200041077-
13:24:15 20000WLL20211125
25-Nov-2021 123 148.8000 TRQX 08503085000037783-
13:24:15 E08FLFUfopw320211125
25-Nov-2021 39 148.8000 TRQX 08503085000037783-
13:24:15 E08FLFUfopwF20211125
25-Nov-2021 2031 148.8000 XLON 01503015000011323-
13:24:15 E08FLFoaubul20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 571 148.8000 AQXE 5050B6884520211125
13:24:15
25-Nov-2021 32 148.8000 TRQX 08503085000037783-
13:24:15 E08FLFUfopwA20211125
25-Nov-2021 169 148.8000 TRQX 08503085000037783-
13:24:15 E08FLFUfopw520211125
25-Nov-2021 18 148.8000 TRQX 08503085000037783-
13:24:15 E08FLFUfopwI20211125
25-Nov-2021 60 148.8500 CHIX 40543405400020695-
13:24:20 120001CPL20211125
25-Nov-2021 1791 148.8500 XLON 11503115000011300-
13:25:00 E08FLFoaucKV20211125
25-Nov-2021 1017 148.9000 XLON 01503015000011399-
13:26:20 E08FLFoaudFJ20211125
25-Nov-2021 1834 148.9000 XLON 11503115000011331-
13:26:21 E08FLFoaudG820211125
25-Nov-2021 799 148.9000 CHIX 24543245400020710-
13:26:26 E20001CZZ20211125
25-Nov-2021 498 148.9000 BATE 40523405200041427-
13:26:26 20000WS020211125
25-Nov-2021 1679 148.9000 BATE 40523405200041427-
13:26:26 20000WRZ20211125
25-Nov-2021 685 148.9000 CHIX 40543405400020813-
13:26:26 E20001D0020211125
25-Nov-2021 661 148.9000 TRQX 48503485000036504-
13:26:56 E08FLFUfoywa20211125
25-Nov-2021 1659 148.9000 XLON 01503015000011408-
13:27:02 E08FLFoaudZI20211125
25-Nov-2021 627 148.9500 AQXE 5050B6995920211125
13:30:17
25-Nov-2021 952 148.9500 BATE 24523245200041906-
13:30:17 20000X4Q20211125
25-Nov-2021 1670 148.9500 XLON 01503015000011461-
13:30:17 E08FLFoaugCi20211125
25-Nov-2021 571 148.9000 TRQX 48503485000036633-
13:30:17 E08FLFUfpAl920211125
25-Nov-2021 571 148.9500 TRQX 08503085000038313-
13:30:17 E08FLFUfpAkn20211125
25-Nov-2021 628 148.9500 CHIX 24543245400020890-
13:30:17 120001DH920211125
25-Nov-2021 1052 148.9500 BATE 24523245200041906-
13:30:17 20000X4P20211125
25-Nov-2021 1665 148.9000 XLON 11503115000011354-
13:30:17 E08FLFoaugD820211125
25-Nov-2021 1426 148.9000 BATE 24523245200041737-
13:30:17 20000X4R20211125
25-Nov-2021 571 148.9000 CHIX 40543405400020893-
13:30:17 120001DHB20211125
25-Nov-2021 686 148.9000 CHIX 24543245400020795-
13:30:17 120001DHA20211125
25-Nov-2021 1040 148.9500 XLON 11503115000011400-
13:30:18 E08FLFoaugEU20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 2100 148.9500 XLON 11503115000011400-
13:30:18 E08FLFoaugEW20211125
25-Nov-2021 1500 148.9500 XLON 11503115000011400-
13:30:18 E08FLFoaugEY20211125
25-Nov-2021 118 148.9500 XLON 11503115000011402-
13:30:20 E08FLFoaugHO20211125
25-Nov-2021 1099 148.9500 XLON 11503115000011413-
13:31:07 E08FLFoauh9h20211125
25-Nov-2021 1679 148.9500 XLON 11503115000011433-
13:31:43 E08FLFoauher20211125
25-Nov-2021 272 148.9500 XLON 11503115000011433-
13:31:43 E08FLFoauhet20211125
25-Nov-2021 557 148.9500 XLON 11503115000011433-
13:31:43 E08FLFoauhev20211125
25-Nov-2021 2129 149.0000 XLON 01503015000011541-
13:37:57 E08FLFoaumiw20211125
25-Nov-2021 1614 149.0000 BATE 40523405200042203-
13:37:57 20000XPT20211125
25-Nov-2021 585 149.0000 BATE 40523405200042375-
13:37:57 20000XPU20211125
25-Nov-2021 572 149.0000 CHIX 24543245400021119-
13:37:57 120001EDJ20211125
25-Nov-2021 590 149.0000 TRQX 48503485000037751-
13:37:57 E08FLFUfpczO20211125
25-Nov-2021 572 149.0000 AQXE 5050B7143420211125
13:37:57
25-Nov-2021 587 149.0000 BATE 40523405200042551-
13:37:57 20000XPV20211125
25-Nov-2021 336 149.0000 XLON 01503015000011644-
13:37:58 E08FLFoaumjv20211125
25-Nov-2021 1678 149.0000 BATE 40523405200042994-
13:37:59 20000XPY20211125
25-Nov-2021 2152 149.0500 BATE 40523405200043800-
13:42:28 20000Y1Y20211125
25-Nov-2021 2036 149.0500 BATE 24523245200043930-
13:42:29 20000Y2120211125
25-Nov-2021 1023 149.0500 AQXE 5050B7233120211125
13:42:30
25-Nov-2021 45 149.0500 BATE 40523405200043812-
13:42:33 20000Y2320211125
25-Nov-2021 620 149.0500 TRQX 48503485000038733-
13:42:36 E08FLFUfptmE20211125
25-Nov-2021 527 149.0500 BATE 40523405200043812-
13:42:36 20000Y2620211125
25-Nov-2021 1686 149.0500 BATE 24523245200044012-
13:43:18 20000Y4G20211125
25-Nov-2021 94 149.1000 XLON 01503015000011740-
13:43:37 E08FLFoauqdk20211125
25-Nov-2021 1250 149.1000 XLON 11503115000011686-
13:43:38 E08FLFoauqev20211125
25-Nov-2021 544 149.1000 XLON 01503015000011741-
13:43:39 E08FLFoauqfR20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1250 149.1000 XLON 01503015000011741-
13:43:39 E08FLFoauqfP20211125
25-Nov-2021 1280 149.1000 XLON 11503115000011690-
13:43:40 E08FLFoauqi020211125
25-Nov-2021 376 149.1000 XLON 11503115000011690-
13:43:40 E08FLFoauqhy20211125
25-Nov-2021 88 149.1000 CHIX 40543405400022122-
13:43:41 120001F1120211125
25-Nov-2021 1670 149.1000 XLON 11503115000011692-
13:43:59 E08FLFoauqpi20211125
25-Nov-2021 2429 149.1500 XLON 11503115000011697-
13:43:59 E08FLFoauqps20211125
25-Nov-2021 2484 149.1000 XLON 01503015000011742-
13:43:59 E08FLFoauqpg20211125
25-Nov-2021 332 149.3000 XLON 11503115000011809-
13:49:37 E08FLFoauvap20211125
25-Nov-2021 707 149.3000 XLON 11503115000011809-
13:49:37 E08FLFoauvar20211125
25-Nov-2021 792 149.3000 AQXE 5050B7386620211125
13:49:37
25-Nov-2021 589 149.3000 BATE 40523405200045034-
13:49:37 20000YMD20211125
25-Nov-2021 879 149.3500 BATE 40523405200045041-
13:49:39 20000YMF20211125
25-Nov-2021 1220 149.3500 CHIX 40543405400022661-
13:49:40 120001FOO20211125
25-Nov-2021 1642 149.3500 XLON 11503115000011814-
13:49:40 E08FLFoauvfW20211125
25-Nov-2021 218 149.3500 CHIX 40543405400022661-
13:49:40 120001FOP20211125
25-Nov-2021 1250 149.3500 XLON 01503015000011878-
13:49:41 E08FLFoauvh520211125
25-Nov-2021 665 149.3500 TRQX 08503085000041356-
13:49:45 E08FLFUfqJH020211125
25-Nov-2021 1190 149.3500 AQXE 3575B7388420211125
13:49:45
25-Nov-2021 1486 149.3500 BATE 40523405200045052-
13:49:45 20000YMM20211125
25-Nov-2021 230 149.3500 XLON 11503115000011817-
13:49:45 E08FLFoauvpK20211125
25-Nov-2021 1412 149.3500 XLON 11503115000011817-
13:49:45 E08FLFoauvpM20211125
25-Nov-2021 484 149.3500 BATE 40523405200045052-
13:49:45 20000YML20211125
25-Nov-2021 1799 149.3500 BATE 24523245200045181-
13:50:12 20000YNR20211125
25-Nov-2021 2463 149.3500 XLON 11503115000011828-
13:50:12 E08FLFoauw8V20211125
25-Nov-2021 2118 149.3500 XLON 01503015000011881-
13:50:12 E08FLFoauw8P20211125
25-Nov-2021 742 149.3500 AQXE 5050B7420720211125
13:50:56
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 799 149.3500 AQXE 3575B7420620211125
13:50:56
25-Nov-2021 625 149.3500 CHIX 24543245400022682-
13:50:56 120001FX320211125
25-Nov-2021 1642 149.3500 XLON 01503015000011897-
13:50:56 E08FLFoauxDt20211125
25-Nov-2021 599 149.3500 CHIX 40543405400022919-
13:52:00 120001G3H20211125
25-Nov-2021 2445 149.3500 XLON 01503015000011906-
13:52:00 E08FLFoauyAM20211125
25-Nov-2021 571 149.3000 TRQX 08503085000041346-
13:52:00 E08FLFUfqS5w20211125
25-Nov-2021 1806 149.3000 BATE 24523245200045146-
13:52:00 20000YU920211125
25-Nov-2021 1657 149.3500 BATE 24523245200045764-
13:52:00 20000YU820211125
25-Nov-2021 328 149.3500 TRQX 08503085000041356-
13:52:00 E08FLFUfqS4t20211125
25-Nov-2021 1675 149.3000 XLON 01503015000011927-
13:52:00 E08FLFoauyBP20211125
25-Nov-2021 925 149.3000 XLON 01503015000011927-
13:52:00 E08FLFoauyBR20211125
25-Nov-2021 1040 149.3000 CHIX 24543245400022573-
13:52:00 120001G3I20211125
25-Nov-2021 797 149.3000 CHIX 40543405400022653-
13:52:00 120001G3J20211125
25-Nov-2021 1952 149.3000 XLON 11503115000011812-
13:52:00 E08FLFoauyAg20211125
25-Nov-2021 389 149.3000 XLON 01503015000011929-
13:52:01 E08FLFoauyC020211125
25-Nov-2021 572 149.4000 CHIX 40543405400023253-
13:53:26 120001GB520211125
25-Nov-2021 2057 149.4000 BATE 24523245200046312-
13:53:26 20000Z0420211125
25-Nov-2021 335 149.4500 XLON 01503015000011975-
13:53:28 E08FLFoauzUv20211125
25-Nov-2021 629 149.4500 AQXE 3575B7489720211125
13:54:00
25-Nov-2021 640 149.4500 AQXE 3575B7489620211125
13:54:00
25-Nov-2021 872 149.4500 TRQX 08503085000042305-
13:54:00 E08FLFUfqave20211125
25-Nov-2021 628 149.4500 CHIX 40543405400023264-
13:54:00 120001GER20211125
25-Nov-2021 1473 149.4500 XLON 01503015000011975-
13:54:00 E08FLFoav0Ln20211125
25-Nov-2021 1673 149.4500 XLON 11503115000011931-
13:54:01 E08FLFoav0N820211125
25-Nov-2021 709 149.4500 XLON 11503115000011931-
13:54:01 E08FLFoav0NB20211125
25-Nov-2021 2600 149.4500 XLON 01503015000011994-
13:54:02 E08FLFoav0OZ20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 482 149.4500 XLON 01503015000011996-
13:55:31 E08FLFoav1Xt20211125
25-Nov-2021 335 149.4500 XLON 01503015000011996-
13:55:33 E08FLFoav1a020211125
25-Nov-2021 17 149.5000 XLON 11503115000011996-
13:59:00 E08FLFoav4Qz20211125
25-Nov-2021 422 149.5000 XLON 11503115000011996-
13:59:02 E08FLFoav4S020211125
25-Nov-2021 240 149.5000 BATE 24523245200047408-
13:59:02 20000ZJS20211125
25-Nov-2021 617 149.5000 AQXE 5050B7594720211125
13:59:03
25-Nov-2021 1176 149.5000 BATE 24523245200047408-
13:59:03 20000ZJT20211125
25-Nov-2021 468 149.5000 BATE 24523245200047408-
14:00:25 20000ZOX20211125
25-Nov-2021 1922 149.5000 XLON 11503115000011996-
14:00:25 E08FLFoav65P20211125
25-Nov-2021 735 149.5000 AQXE 5050B7633120211125
14:00:25
25-Nov-2021 580 149.5000 CHIX 40543405400023795-
14:00:25 120001HA320211125
25-Nov-2021 811 149.5000 TRQX 48503485000041770-
14:00:25 E08FLFUfqzFG20211125
25-Nov-2021 1075 149.5000 BATE 24523245200048128-
14:00:25 20000ZOY20211125
25-Nov-2021 593 149.5000 BATE 40523405200048194-
14:00:25 20000ZOZ20211125
25-Nov-2021 2055 149.5000 XLON 11503115000012132-
14:00:26 E08FLFoav66c20211125
25-Nov-2021 225 149.5000 XLON 11503115000012133-
14:00:31 E08FLFoav68S20211125
25-Nov-2021 1627 149.5000 XLON 01503015000012185-
14:00:31 E08FLFoav68U20211125
25-Nov-2021 1672 149.5000 XLON 11503115000012133-
14:00:31 E08FLFoav68O20211125
25-Nov-2021 839 149.5000 XLON 01503015000012186-
14:00:32 E08FLFoav6BO20211125
25-Nov-2021 335 149.5000 XLON 01503015000012186-
14:00:32 E08FLFoav6Ar20211125
25-Nov-2021 833 149.5000 BATE 40523405200048474-
14:00:32 20000ZPN20211125
25-Nov-2021 501 149.5000 XLON 01503015000012186-
14:00:49 E08FLFoav6Ld20211125
25-Nov-2021 714 149.5000 XLON 11503115000012154-
14:00:51 E08FLFoav6MD20211125
25-Nov-2021 958 149.5000 XLON 01503015000012186-
14:00:51 E08FLFoav6MB20211125
25-Nov-2021 96 149.5000 XLON 11503115000012154-
14:00:51 E08FLFoav6MG20211125
25-Nov-2021 1828 149.5000 XLON 01503015000012200-
14:00:59 E08FLFoav6Ve20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 685 149.5000 AQXE 5050B7644020211125
14:00:59
25-Nov-2021 69 149.5000 XLON 01503015000012200-
14:00:59 E08FLFoav6Vh20211125
25-Nov-2021 1739 149.5000 XLON 01503015000012210-
14:01:39 E08FLFoav7D220211125
25-Nov-2021 1565 149.4500 XLON 01503015000011996-
14:03:52 E08FLFoav9NJ20211125
25-Nov-2021 685 149.4500 TRQX 48503485000041020-
14:03:52 E08FLFUfrBb220211125
25-Nov-2021 1571 149.4500 BATE 40523405200046652-
14:03:52 2000101420211125
25-Nov-2021 686 149.4500 CHIX 24543245400023349-
14:03:52 120001HTI20211125
25-Nov-2021 729 149.5000 TRQX 08503085000044693-
14:03:52 E08FLFUfrBab20211125
25-Nov-2021 1652 149.5000 BATE 40523405200048958-
14:03:52 2000101120211125
25-Nov-2021 26 149.5000 BATE 24523245200049209-
14:03:52 2000101320211125
25-Nov-2021 305 149.5000 XLON 11503115000012189-
14:03:52 E08FLFoav9N820211125
25-Nov-2021 858 149.5000 CHIX 40543405400024533-
14:03:52 120001HTG20211125
25-Nov-2021 1234 149.4500 BATE 24523245200046812-
14:03:52 2000101520211125
25-Nov-2021 571 149.4500 AQXE 3575B7711820211125
14:03:52
25-Nov-2021 548 149.5000 BATE 24523245200049209-
14:03:52 2000101220211125
25-Nov-2021 2065 149.5000 XLON 11503115000012189-
14:03:52 E08FLFoav9N020211125
25-Nov-2021 2199 149.4500 XLON 11503115000012227-
14:03:59 E08FLFoav9Xb20211125
25-Nov-2021 1728 149.4500 XLON 11503115000012232-
14:04:00 E08FLFoav9Yn20211125
25-Nov-2021 1734 149.4500 XLON 01503015000012282-
14:07:47 E08FLFoavCxO20211125
25-Nov-2021 1981 149.5000 TRQX 08503085000048521-
14:14:24 E08FLFUfrnne20211125
25-Nov-2021 679 149.5000 CHIX 24543245400026502-
14:14:24 120001JCV20211125
25-Nov-2021 47 149.5000 CHIX 24543245400026502-
14:14:24 120001JCW20211125
25-Nov-2021 84 149.5000 XLON 01503015000012547-
14:14:24 E08FLFoavJ4h20211125
25-Nov-2021 807 149.5000 BATE 40523405200052948-
14:14:24 2000112R20211125
25-Nov-2021 612 149.5000 CHIX 40543405400026680-
14:14:24 120001JCX20211125
25-Nov-2021 1732 149.5000 XLON 01503015000012547-
14:14:24 E08FLFoavJ4j20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 646 149.5000 AQXE 5050B7968720211125
14:14:24
25-Nov-2021 714 149.5000 BATE 24523245200053061-
14:14:24 2000112S20211125
25-Nov-2021 1250 149.5000 XLON 11503115000012506-
14:14:25 E08FLFoavJ7N20211125
25-Nov-2021 2600 149.5000 XLON 11503115000012506-
14:14:25 E08FLFoavJ7P20211125
25-Nov-2021 7903 149.5000 BATE 40523405200053082-
14:14:25 D2000112T20211125
25-Nov-2021 2213 149.5000 XLON 11503115000012508-
14:14:26 E08FLFoavJ9k20211125
25-Nov-2021 498 149.5000 XLON 01503015000012560-
14:14:27 E08FLFoavJB120211125
25-Nov-2021 174 149.5000 CHIX 24543245400026571-
14:14:28 120001JDL20211125
25-Nov-2021 647 149.5000 XLON 11503115000012510-
14:22:55 E08FLFoavSGy20211125
25-Nov-2021 189 149.5000 TRQX 48503485000047661-
14:22:55 E08FLFUfsKPy20211125
25-Nov-2021 686 149.5000 TRQX 48503485000047989-
14:22:55 E08FLFUfsKQ020211125
25-Nov-2021 685 149.5000 AQXE 5050B8189620211125
14:22:55
25-Nov-2021 718 149.5000 TRQX 48503485000046978-
14:22:55 E08FLFUfsKPu20211125
25-Nov-2021 521 149.5000 CHIX 24543245400026671-
14:22:55 120001KPG20211125
25-Nov-2021 1169 149.5000 XLON 01503015000012560-
14:22:55 E08FLFoavSGw20211125
25-Nov-2021 466 149.5000 TRQX 48503485000047661-
14:22:55 E08FLFUfsKPw20211125
25-Nov-2021 86 149.5000 CHIX 24543245400026671-
14:22:55 120001KPH20211125
25-Nov-2021 596 149.5000 BATE 40523405200055619-
14:22:55 200011YI20211125
25-Nov-2021 776 149.4500 TRQX 08503085000047616-
14:22:55 E08FLFUfsKRF20211125
25-Nov-2021 1934 149.4500 XLON 01503015000012394-
14:22:55 E08FLFoavSHV20211125
25-Nov-2021 2591 149.5000 BATE 24523245200053694-
14:22:55 200011YH20211125
25-Nov-2021 995 149.5000 CHIX 24543245400026938-
14:22:55 120001KPI20211125
25-Nov-2021 610 149.5000 TRQX 48503485000048941-
14:22:55 E08FLFUfsKQ220211125
25-Nov-2021 794 149.5000 CHIX 24543245400027792-
14:22:55 120001KPM20211125
25-Nov-2021 965 149.4500 CHIX 24543245400026267-
14:22:55 120001KPO20211125
25-Nov-2021 818 149.4500 TRQX 48503485000044058-
14:22:55 E08FLFUfsKRD20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 1947 149.4500 BATE 40523405200050103-
14:22:55 200011YJ20211125
25-Nov-2021 742 149.4500 CHIX 40543405400025033-
14:22:55 120001KPN20211125
25-Nov-2021 633 149.4500 CHIX 40543405400026447-
14:22:55 120001KPP20211125
25-Nov-2021 731 149.4500 TRQX 48503485000045945-
14:22:56 E08FLFUfsKRH20211125
25-Nov-2021 1100 149.4500 XLON 11503115000012748-
14:22:56 E08FLFoavSJm20211125
25-Nov-2021 572 149.4500 AQXE 3575B8189720211125
14:22:56
25-Nov-2021 1828 149.4500 XLON 11503115000012748-
14:22:56 E08FLFoavSJo20211125
25-Nov-2021 2600 149.4500 XLON 11503115000012748-
14:22:56 E08FLFoavSJk20211125
25-Nov-2021 135 149.4500 XLON 01503015000012777-
14:22:57 E08FLFoavSLH20211125
25-Nov-2021 889 149.4500 BATE 24523245200055899-
14:23:02 200011Z320211125
25-Nov-2021 698 149.4500 XLON 11503115000012750-
14:23:02 E08FLFoavSP320211125
25-Nov-2021 802 149.4500 BATE 24523245200055899-
14:23:02 200011Z220211125
25-Nov-2021 1500 149.4500 XLON 11503115000012750-
14:23:02 E08FLFoavSP120211125
25-Nov-2021 562 149.4000 XLON 11503115000011915-
14:23:03 E08FLFoavSS120211125
25-Nov-2021 1104 149.4500 XLON 01503015000012781-
14:23:03 E08FLFoavSRK20211125
25-Nov-2021 1896 149.4500 XLON 01503015000012781-
14:23:03 E08FLFoavSRs20211125
25-Nov-2021 542 149.4500 XLON 01503015000012781-
14:23:03 E08FLFoavSRu20211125
25-Nov-2021 1896 149.4500 XLON 01503015000012781-
14:23:03 E08FLFoavSRI20211125
25-Nov-2021 1126 149.4000 XLON 11503115000012753-
14:23:07 E08FLFoavSal20211125
25-Nov-2021 1224 149.4000 XLON 11503115000011915-
14:23:07 E08FLFoavSad20211125
25-Nov-2021 166 149.4000 TRQX 08503085000050709-
14:23:09 E08FLFUfsLMv20211125
25-Nov-2021 11 149.4000 CHIX 40543405400027206-
14:23:09 120001KQZ20211125
25-Nov-2021 7 149.4000 CHIX 40543405400027664-
14:23:09 120001KR020211125
25-Nov-2021 624 149.4000 CHIX 40543405400027857-
14:23:09 120001KR220211125
25-Nov-2021 279 149.4000 TRQX 08503085000050709-
14:23:09 E08FLFUfsLMl20211125
25-Nov-2021 20 149.4000 BATE 24523245200053888-
14:23:09 2000120220211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 103 149.4000 TRQX 48503485000049064-
14:23:09 E08FLFUfsLN020211125
25-Nov-2021 189 149.4000 CHIX 40543405400027206-
14:23:09 120001KQW20211125
25-Nov-2021 35 149.4000 CHIX 40543405400027206-
14:23:09 120001KQY20211125
25-Nov-2021 268 149.4000 BATE 40523405200053854-
14:23:09 2000120720211125
25-Nov-2021 43 149.4000 CHIX 40543405400027206-
14:23:09 120001KQX20211125
25-Nov-2021 217 149.4000 BATE 24523245200055928-
14:23:09 2000120920211125
25-Nov-2021 78 149.4000 TRQX 08503085000050709-
14:23:09 E08FLFUfsLMy20211125
25-Nov-2021 57 149.4000 BATE 40523405200053854-
14:23:09 2000120420211125
25-Nov-2021 49 149.4000 BATE 40523405200053854-
14:23:09 2000120320211125
25-Nov-2021 634 149.4000 CHIX 40543405400027664-
14:23:09 120001KR120211125
25-Nov-2021 49 149.4000 BATE 40523405200053854-
14:23:09 2000120620211125
25-Nov-2021 27 149.4000 TRQX 08503085000050709-
14:23:09 E08FLFUfsLMp20211125
25-Nov-2021 1578 149.3500 XLON 01503015000012782-
14:23:09 E08FLFoavSeY20211125
25-Nov-2021 14 149.4000 TRQX 48503485000049064-
14:23:09 E08FLFUfsLN320211125
25-Nov-2021 584 149.4000 BATE 40523405200055513-
14:23:09 2000120820211125
25-Nov-2021 633 149.4000 TRQX 48503485000049064-
14:23:09 E08FLFUfsLNA20211125
25-Nov-2021 305 149.4000 BATE 24523245200055928-
14:23:09 2000120B20211125
25-Nov-2021 216 149.4000 BATE 40523405200053854-
14:23:09 2000120520211125
25-Nov-2021 1695 149.3000 XLON 01503015000012775-
14:23:09 E08FLFoavSew20211125
25-Nov-2021 774 149.3500 AQXE 3575B8200020211125
14:23:09
25-Nov-2021 1000 149.4000 BATE 24523245200055928-
14:23:09 2000120A20211125
25-Nov-2021 571 149.4000 AQXE 5050B8199920211125
14:23:09
25-Nov-2021 673 149.3500 XLON 11503115000012755-
14:23:09 E08FLFoavSea20211125
25-Nov-2021 169 149.4000 BATE 24523245200055928-
14:23:09 2000120C20211125
25-Nov-2021 234 149.4000 CHIX 40543405400027206-
14:23:09 120001KQV20211125
25-Nov-2021 357 149.4000 CHIX 40543405400027206-
14:23:09 120001KQU20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 588 149.4000 BATE 24523245200053888-
14:23:09 2000120120211125
25-Nov-2021 193 149.4000 TRQX 08503085000050709-
14:23:09 E08FLFUfsLMh20211125
25-Nov-2021 1695 149.4000 XLON 11503115000012753-
14:23:09 E08FLFoavSdu20211125
25-Nov-2021 1926 149.3500 XLON 01503015000012782-
14:23:09 E08FLFoavSeH20211125
25-Nov-2021 1298 149.4000 XLON 11503115000012753-
14:23:09 E08FLFoavSdw20211125
25-Nov-2021 1225 149.3000 BATE 40523405200055763-
14:23:10 2000120G20211125
25-Nov-2021 577 149.3000 BATE 24523245200055893-
14:23:10 2000120F20211125
25-Nov-2021 334 149.3000 XLON 01503015000012775-
14:23:10 E08FLFoavSfV20211125
25-Nov-2021 2355 149.2500 XLON 11503115000012761-
14:23:11 E08FLFoavShI20211125
25-Nov-2021 1712 149.3000 XLON 01503015000012794-
14:23:13 E08FLFoavSiG20211125
25-Nov-2021 874 149.3000 XLON 11503115000012765-
14:23:14 E08FLFoavSjC20211125
25-Nov-2021 172 149.3000 XLON 11503115000012765-
14:23:14 E08FLFoavSj920211125
25-Nov-2021 555 149.3000 XLON 01503015000012794-
14:23:14 E08FLFoavSj720211125
25-Nov-2021 368 149.3000 XLON 11503115000012771-
14:23:19 E08FLFoavSmT20211125
25-Nov-2021 782 149.3000 XLON 11503115000012771-
14:23:19 E08FLFoavSmO20211125
25-Nov-2021 1780 149.3000 XLON 01503015000012796-
14:23:19 E08FLFoavSmM20211125
25-Nov-2021 438 149.3000 XLON 11503115000012765-
14:23:19 E08FLFoavSmK20211125
25-Nov-2021 261 149.2500 XLON 11503115000012761-
14:23:20 E08FLFoavSnd20211125
25-Nov-2021 1900 149.3000 XLON 11503115000012772-
14:23:20 E08FLFoavSnX20211125
25-Nov-2021 1250 149.3000 XLON 11503115000012772-
14:23:20 E08FLFoavSnV20211125
25-Nov-2021 2105 149.2500 XLON 11503115000012773-
14:23:59 E08FLFoavTQo20211125
25-Nov-2021 1368 149.2500 XLON 11503115000012786-
14:24:02 E08FLFoavTVS20211125
25-Nov-2021 748 149.2500 XLON 11503115000012786-
14:24:02 E08FLFoavTVU20211125
25-Nov-2021 2468 149.2500 XLON 01503015000012828-
14:24:02 E08FLFoavTVw20211125
25-Nov-2021 138 149.2500 XLON 01503015000012829-
14:24:11 E08FLFoavTh920211125
25-Nov-2021 685 149.3500 XLON 01503015000012885-
14:25:32 E08FLFoavVKN20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 412 149.3500 TRQX 08503085000051133-
14:25:32 E08FLFUfsUqQ20211125
25-Nov-2021 814 149.3500 XLON 01503015000012885-
14:25:32 E08FLFoavVKf20211125
25-Nov-2021 815 149.3500 XLON 01503015000012885-
14:25:32 E08FLFoavVKP20211125
25-Nov-2021 190 149.3500 TRQX 08503085000051133-
14:25:32 E08FLFUfsUqS20211125
25-Nov-2021 79 149.3500 XLON 01503015000012899-
14:25:33 E08FLFoavVKu20211125
25-Nov-2021 306 149.3500 XLON 01503015000012899-
14:26:03 E08FLFoavVnX20211125
25-Nov-2021 1598 149.3500 XLON 01503015000012899-
14:26:03 E08FLFoavVnb20211125
25-Nov-2021 572 149.3500 CHIX 24543245400028199-
14:26:03 120001L9T20211125
25-Nov-2021 418 149.3500 BATE 40523405200056303-
14:26:03 200012DH20211125
25-Nov-2021 684 149.3500 AQXE 5050B8281620211125
14:26:03
25-Nov-2021 904 149.3500 BATE 40523405200056303-
14:26:03 200012DI20211125
25-Nov-2021 572 149.3500 AQXE 3575B8281720211125
14:26:03
25-Nov-2021 150 149.3500 XLON 11503115000012893-
14:26:04 E08FLFoavVpA20211125
25-Nov-2021 479 149.3500 CHIX 40543405400028550-
14:27:47 120001LKL20211125
25-Nov-2021 2711 149.3500 XLON 01503015000012932-
14:27:47 E08FLFoavXFH20211125
25-Nov-2021 2035 149.3500 XLON 11503115000012968-
14:27:47 E08FLFoavXFk20211125
25-Nov-2021 613 149.3500 TRQX 48503485000049726-
14:27:47 E08FLFUfsdgc20211125
25-Nov-2021 320 149.3500 CHIX 40543405400028550-
14:27:47 120001LKK20211125
25-Nov-2021 628 149.3500 AQXE 3575B8323220211125
14:27:47
25-Nov-2021 1440 149.3500 BATE 24523245200056682-
14:27:47 200012IY20211125
25-Nov-2021 1990 149.3500 XLON 01503015000013002-
14:27:54 E08FLFoavXLv20211125
25-Nov-2021 1990 149.3500 XLON 01503015000013008-
14:27:56 E08FLFoavXMz20211125
25-Nov-2021 2721 149.3500 XLON 11503115000012978-
14:28:00 E08FLFoavXQ120211125
25-Nov-2021 742 149.3500 CHIX 40543405400028701-
14:28:01 E20001LLP20211125
25-Nov-2021 451 149.3500 XLON 11503115000012981-
14:28:02 E08FLFoavXRJ20211125
25-Nov-2021 1938 149.3500 XLON 11503115000012981-
14:28:02 E08FLFoavXRH20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 605 149.3500 BATE 40523405200057544-
14:32:12 2000132920211125
25-Nov-2021 480 149.3500 CHIX 40543405400029068-
14:32:12 120001MEA20211125
25-Nov-2021 1662 149.3500 XLON 01503015000013019-
14:32:12 E08FLFoavbpi20211125
25-Nov-2021 179 149.3500 CHIX 40543405400029068-
14:32:12 120001MEB20211125
25-Nov-2021 605 149.3500 BATE 40523405200057407-
14:32:12 2000132720211125
25-Nov-2021 95 149.3500 TRQX 48503485000050704-
14:32:12 E08FLFUfsvqI20211125
25-Nov-2021 284 149.3500 TRQX 48503485000050704-
14:32:12 E08FLFUfsvpe20211125
25-Nov-2021 110 149.3500 TRQX 48503485000050704-
14:32:12 E08FLFUfsvqE20211125
25-Nov-2021 681 149.3500 BATE 24523245200057596-
14:32:12 2000132820211125
25-Nov-2021 696 149.3500 XLON 01503015000013019-
14:32:12 E08FLFoavbpR20211125
25-Nov-2021 571 149.3500 TRQX 08503085000052085-
14:32:12 E08FLFUfsvpb20211125
25-Nov-2021 628 149.3500 CHIX 40543405400028888-
14:32:12 120001ME920211125
25-Nov-2021 578 149.3500 AQXE 3575B8464920211125
14:32:12
25-Nov-2021 63 149.3500 TRQX 48503485000050704-
14:32:12 E08FLFUfsvqO20211125
25-Nov-2021 617 149.3500 AQXE 3575B8464820211125
14:32:12
25-Nov-2021 587 149.3500 BATE 24523245200057493-
14:32:12 2000132620211125
25-Nov-2021 76 149.3500 TRQX 48503485000050704-
14:32:12 E08FLFUfsvqL20211125
25-Nov-2021 1092 149.3500 BATE 40523405200056871-
14:32:12 2000132420211125
25-Nov-2021 571 149.3500 BATE 40523405200056871-
14:32:12 2000132520211125
25-Nov-2021 1178 149.3500 XLON 11503115000013171-
14:32:13 E08FLFoavbqw20211125
25-Nov-2021 325 149.3500 XLON 11503115000013171-
14:32:13 E08FLFoavbqy20211125
25-Nov-2021 249 149.3500 XLON 11503115000013171-
14:32:13 E08FLFoavbr120211125
25-Nov-2021 166 149.3500 XLON 11503115000013171-
14:32:13 E08FLFoavbr720211125
25-Nov-2021 110 149.3500 XLON 11503115000013171-
14:32:13 E08FLFoavbr920211125
25-Nov-2021 1500 149.3500 XLON 01503015000013206-
14:32:14 E08FLFoavbrc20211125
25-Nov-2021 1128 149.3500 XLON 11503115000013175-
14:32:15 E08FLFoavbvy20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 134 149.3500 XLON 01503015000013208-
14:32:17 E08FLFoavbzI20211125
25-Nov-2021 2263 149.3500 XLON 01503015000013208-
14:32:42 E08FLFoavcLJ20211125
25-Nov-2021 1800 149.3500 XLON 11503115000013185-
14:32:43 E08FLFoavcMM20211125
25-Nov-2021 615 149.3500 CHIX 24543245400029005-
14:32:47 120001MI120211125
25-Nov-2021 2044 149.3500 XLON 01503015000013218-
14:32:59 E08FLFoavcbh20211125
25-Nov-2021 571 149.3500 AQXE 5050B8491320211125
14:33:00
25-Nov-2021 1782 149.3500 BATE 24523245200058268-
14:33:59 200013BI20211125
25-Nov-2021 2221 149.3500 XLON 11503115000013191-
14:33:59 E08FLFoavdlt20211125
25-Nov-2021 382 149.3500 XLON 11503115000013212-
14:36:22 E08FLFoavgWI20211125
25-Nov-2021 694 149.3500 BATE 40523405200058579-
14:36:22 200013M920211125
25-Nov-2021 1921 149.3500 BATE 24523245200058543-
14:36:22 200013M820211125
25-Nov-2021 1250 149.4000 XLON 11503115000013272-
14:36:22 E08FLFoavgW520211125
25-Nov-2021 621 149.3500 CHIX 24543245400029307-
14:36:22 120001N6R20211125
25-Nov-2021 571 149.4000 TRQX 08503085000053490-
14:36:22 E08FLFUftDbd20211125
25-Nov-2021 808 149.3500 AQXE 3575B8625620211125
14:36:28
25-Nov-2021 124 149.3500 XLON 11503115000013212-
14:36:28 E08FLFoavgbS20211125
25-Nov-2021 742 149.3500 TRQX 08503085000053455-
14:36:28 E08FLFUftE3M20211125
25-Nov-2021 1528 149.3500 XLON 11503115000013212-
14:36:28 E08FLFoavgbU20211125
25-Nov-2021 61 149.3500 XLON 01503015000013308-
14:36:29 E08FLFoavgc320211125
25-Nov-2021 1828 149.3500 XLON 01503015000013308-
14:36:29 E08FLFoavgc120211125
25-Nov-2021 2414 149.3500 XLON 11503115000013279-
14:37:42 E08FLFoavhgH20211125
25-Nov-2021 571 149.3500 TRQX 48503485000051965-
14:37:42 E08FLFUftJIV20211125
25-Nov-2021 617 149.3500 CHIX 24543245400029414-
14:37:42 120001NFC20211125
25-Nov-2021 1117 149.3500 BATE 40523405200058713-
14:37:42 200013SF20211125
25-Nov-2021 112 149.3500 AQXE 3575B8664620211125
14:37:42
25-Nov-2021 687 149.3500 AQXE 3575B8668020211125
14:37:47
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 104 149.3500 XLON 01503015000013425-
14:37:47 E08FLFoavhsW20211125
25-Nov-2021 1828 149.3500 XLON 01503015000013425-
14:37:47 E08FLFoavhsQ20211125
25-Nov-2021 920 149.3500 XLON 11503115000013402-
14:37:59 E08FLFoavi3y20211125
25-Nov-2021 1384 149.3500 BATE 24523245200058991-
14:38:06 200013VK20211125
25-Nov-2021 588 149.4500 BATE 40523405200059220-
14:41:39 200014C420211125
25-Nov-2021 1673 149.4500 BATE 40523405200059108-
14:41:39 200014C320211125
25-Nov-2021 677 149.4500 CHIX 40543405400029848-
14:41:39 120001O6O20211125
25-Nov-2021 2100 149.4500 XLON 01503015000013680-
14:41:39 E08FLFoavmBT20211125
25-Nov-2021 588 149.4500 AQXE 5050B8797820211125
14:41:39
25-Nov-2021 1861 149.4500 XLON 01503015000013554-
14:41:39 E08FLFoavmAw20211125
25-Nov-2021 720 149.4500 TRQX 08503085000053994-
14:41:39 E08FLFUftatR20211125
25-Nov-2021 711 149.4500 BATE 40523405200059241-
14:41:39 200014C520211125
25-Nov-2021 1828 149.4500 XLON 01503015000013680-
14:41:39 E08FLFoavmBV20211125
25-Nov-2021 1250 149.4500 XLON 01503015000013680-
14:41:39 E08FLFoavmBR20211125
25-Nov-2021 138 149.5000 CHIX 40543405400030252-
14:45:04 120001OSD20211125
25-Nov-2021 1302 149.5000 BATE 24523245200059978-
14:45:04 200014PY20211125
25-Nov-2021 226 149.5000 XLON 01503015000013786-
14:45:04 E08FLFoavqEL20211125
25-Nov-2021 571 149.5000 AQXE 3575B8922520211125
14:45:04
25-Nov-2021 1711 149.5000 XLON 01503015000013786-
14:45:04 E08FLFoavqEE20211125
25-Nov-2021 760 149.5000 BATE 24523245200059978-
14:45:04 200014PX20211125
25-Nov-2021 489 149.5000 CHIX 40543405400030252-
14:45:04 120001OSE20211125
25-Nov-2021 2600 149.5000 XLON 11503115000013794-
14:45:04 E08FLFoavqEj20211125
25-Nov-2021 1250 149.5000 XLON 11503115000013794-
14:45:04 E08FLFoavqEl20211125
25-Nov-2021 571 149.5000 TRQX 48503485000052930-
14:45:04 E08FLFUftsey20211125
25-Nov-2021 628 149.5500 TRQX 48503485000053144-
14:46:01 E08FLFUfty3h20211125
25-Nov-2021 2096 149.5500 XLON 01503015000013844-
14:46:01 E08FLFoavrWy20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 627 149.5500 AQXE 5050B8959420211125
14:46:01
25-Nov-2021 617 149.5500 TRQX 48503485000053233-
14:46:01 E08FLFUfty3j20211125
25-Nov-2021 2200 149.5500 BATE 40523405200060130-
14:46:01 200014V520211125
25-Nov-2021 572 149.5500 AQXE 5050B8959320211125
14:46:01
25-Nov-2021 1018 149.5500 BATE 40523405200060130-
14:46:01 200014V620211125
25-Nov-2021 571 149.5500 CHIX 24543245400030116-
14:46:01 120001P1220211125
25-Nov-2021 2000 149.5500 XLON 11503115000013844-
14:46:02 E08FLFoavrXo20211125
25-Nov-2021 1250 149.5500 XLON 11503115000013844-
14:46:02 E08FLFoavrXm20211125
25-Nov-2021 1828 149.5500 XLON 11503115000013851-
14:46:03 E08FLFoavraO20211125
25-Nov-2021 571 149.5500 XLON 01503015000013880-
14:46:05 E08FLFoavrcq20211125
25-Nov-2021 354 149.5500 XLON 01503015000013880-
14:46:43 E08FLFoavsDO20211125
25-Nov-2021 359 149.5500 XLON 01503015000013880-
14:46:44 E08FLFoavsGQ20211125
25-Nov-2021 628 149.5500 CHIX 40543405400030437-
14:46:44 120001P5C20211125
25-Nov-2021 335 149.5500 XLON 01503015000013880-
14:46:44 E08FLFoavsGN20211125
25-Nov-2021 685 149.5500 CHIX 24543245400030184-
14:46:44 120001P5B20211125
25-Nov-2021 356 149.5500 XLON 01503015000013880-
14:47:02 E08FLFoavsVo20211125
25-Nov-2021 571 149.6500 CHIX 40543405400030623-
14:48:00 E20001PCV20211125
25-Nov-2021 3205 149.6500 XLON 01503015000013984-
14:48:00 E08FLFoavtiM20211125
25-Nov-2021 619 149.6500 BATE 24523245200060728-
14:48:01 2000154G20211125
25-Nov-2021 571 149.7000 AQXE 3575B9034720211125
14:48:01
25-Nov-2021 671 149.6500 BATE 40523405200060660-
14:48:01 2000154F20211125
25-Nov-2021 381 149.6500 BATE 40523405200060661-
14:48:01 2000154H20211125
25-Nov-2021 574 149.7000 AQXE 5050B9034620211125
14:48:01
25-Nov-2021 2200 149.7000 BATE 24523245200060729-
14:48:01 2000154D20211125
25-Nov-2021 1779 149.7000 XLON 01503015000013989-
14:48:01 E08FLFoavtkO20211125
25-Nov-2021 256 149.7000 BATE 24523245200060729-
14:48:01 2000154E20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 2078 149.7000 XLON 11503115000013972-
14:48:01 E08FLFoavtkQ20211125
25-Nov-2021 2078 149.7000 XLON 11503115000013975-
14:48:02 E08FLFoavtlg20211125
25-Nov-2021 1502 149.7000 XLON 11503115000013976-
14:48:03 E08FLFoavtnx20211125
25-Nov-2021 954 149.7000 XLON 11503115000013976-
14:48:03 E08FLFoavtnv20211125
25-Nov-2021 1698 149.7000 BATE 24523245200060756-
14:48:09 2000154Y20211125
25-Nov-2021 799 149.7000 TRQX 08503085000055440-
14:48:09 E08FLFUfu7mA20211125
25-Nov-2021 2456 149.7000 XLON 01503015000013993-
14:48:09 E08FLFoavtvc20211125
25-Nov-2021 1250 149.7000 XLON 01503015000014003-
14:48:09 E08FLFoavtw520211125
25-Nov-2021 1250 149.7000 XLON 01503015000014005-
14:48:10 E08FLFoavtwt20211125
25-Nov-2021 1250 149.7000 XLON 11503115000013988-
14:48:11 E08FLFoavtyr20211125
25-Nov-2021 177 149.7000 XLON 11503115000013988-
14:48:11 E08FLFoavtyt20211125
25-Nov-2021 1250 149.7000 XLON 01503015000014006-
14:48:12 E08FLFoavu0Z20211125
25-Nov-2021 177 149.7000 XLON 01503015000014006-
14:48:12 E08FLFoavu0b20211125
25-Nov-2021 1250 149.7000 XLON 11503115000013989-
14:48:13 E08FLFoavu1b20211125
25-Nov-2021 177 149.7000 XLON 11503115000013989-
14:48:13 E08FLFoavu1d20211125
25-Nov-2021 1250 149.7000 XLON 01503015000014007-
14:48:14 E08FLFoavu2D20211125
25-Nov-2021 177 149.7000 XLON 01503015000014007-
14:48:14 E08FLFoavu2F20211125
25-Nov-2021 1250 149.7000 XLON 11503115000013993-
14:48:15 E08FLFoavu3q20211125
25-Nov-2021 177 149.7000 XLON 11503115000013993-
14:48:15 E08FLFoavu3s20211125
25-Nov-2021 177 149.7000 XLON 01503015000014011-
14:48:16 E08FLFoavu7N20211125
25-Nov-2021 177 149.7000 XLON 11503115000013994-
14:48:17 E08FLFoavu8x20211125
25-Nov-2021 177 149.7000 XLON 01503015000014012-
14:48:18 E08FLFoavu9i20211125
25-Nov-2021 84 149.7000 XLON 11503115000013995-
14:48:19 E08FLFoavuAM20211125
25-Nov-2021 1795 149.7000 XLON 01503015000014014-
14:48:20 E08FLFoavuAv20211125
25-Nov-2021 876 149.7000 XLON 01503015000014014-
14:48:20 E08FLFoavuAx20211125
25-Nov-2021 2862 149.7000 XLON 11503115000013999-
14:49:27 E08FLFoavv3I20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 609 149.7000 TRQX 48503485000053928-
14:49:27 E08FLFUfuDd420211125
25-Nov-2021 571 149.7000 CHIX 24543245400030546-
14:49:27 120001PL520211125
25-Nov-2021 334 149.7000 XLON 11503115000014054-
14:49:28 E08FLFoavv6V20211125
25-Nov-2021 576 149.7000 AQXE 3575B9079020211125
14:49:29
25-Nov-2021 1579 149.7000 XLON 11503115000014054-
14:49:29 E08FLFoavv6h20211125
25-Nov-2021 1250 149.7000 XLON 01503015000014067-
14:49:40 E08FLFoavvJn20211125
25-Nov-2021 984 149.7000 XLON 01503015000014067-
14:49:40 E08FLFoavvJp20211125
25-Nov-2021 1512 149.7000 BATE 40523405200060995-
14:49:46 200015BC20211125
25-Nov-2021 255 149.7000 BATE 40523405200060995-
14:49:46 200015BD20211125
25-Nov-2021 1515 149.7000 XLON 01503015000014093-
14:50:21 E08FLFoavw6a20211125
25-Nov-2021 572 149.7500 AQXE 5050B9147220211125
14:51:03
25-Nov-2021 29 149.7500 BATE 40523405200061265-
14:51:03 200015HY20211125
25-Nov-2021 623 149.7500 TRQX 08503085000056100-
14:51:03 E08FLFUfuMXs20211125
25-Nov-2021 817 149.7500 XLON 01503015000014142-
14:51:03 E08FLFoavwwW20211125
25-Nov-2021 2629 149.7500 XLON 01503015000014142-
14:51:03 E08FLFoavwwU20211125
25-Nov-2021 629 149.7500 CHIX 24543245400030716-
14:51:03 120001PX420211125
25-Nov-2021 1113 149.7500 BATE 40523405200061265-
14:51:03 200015HZ20211125
25-Nov-2021 571 149.7250 CHIX 24543245400030735-
14:51:07 E20001PXS20211125
25-Nov-2021 1250 149.7500 XLON 01503015000014168-
14:51:52 E08FLFoavxuP20211125
25-Nov-2021 629 149.7500 XLON 01503015000014178-
14:52:16 E08FLFoavyGf20211125
25-Nov-2021 628 149.7500 XLON 01503015000014178-
14:52:16 E08FLFoavyGd20211125
25-Nov-2021 28 149.7500 BATE 40523405200061642-
14:52:17 200015ND20211125
25-Nov-2021 148 149.8000 XLON 01503015000014222-
14:53:55 E08FLFoavzVh20211125
25-Nov-2021 1244 149.8000 BATE 24523245200062370-
14:53:55 200015SG20211125
25-Nov-2021 2330 149.8000 XLON 11503115000014200-
14:54:27 E08FLFoaw02L20211125
25-Nov-2021 628 149.8000 CHIX 40543405400031483-
14:54:27 120001QI420211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 618 149.8000 TRQX 48503485000055290-
14:54:27 E08FLFUfudgZ20211125
25-Nov-2021 668 149.8000 CHIX 24543245400031301-
14:54:27 120001QI520211125
25-Nov-2021 335 149.8000 XLON 11503115000014209-
14:54:28 E08FLFoaw02j20211125
25-Nov-2021 2017 149.8000 XLON 11503115000014209-
14:54:28 E08FLFoaw02l20211125
25-Nov-2021 571 149.8000 AQXE 3575B9267320211125
14:54:28
25-Nov-2021 2545 149.8000 BATE 40523405200062527-
14:55:17 200015XM20211125
25-Nov-2021 10 149.8000 BATE 40523405200062527-
14:55:17 200015XL20211125
25-Nov-2021 2149 149.8000 XLON 11503115000014210-
14:55:17 E08FLFoaw0sY20211125
25-Nov-2021 863 149.8000 XLON 01503015000014250-
14:55:18 E08FLFoaw0vE20211125
25-Nov-2021 137 149.8000 XLON 01503015000014250-
14:55:18 E08FLFoaw0vG20211125
25-Nov-2021 1000 149.8000 XLON 11503115000014222-
14:55:55 E08FLFoaw1cp20211125
25-Nov-2021 392 149.8000 XLON 11503115000014222-
14:55:55 E08FLFoaw1cu20211125
25-Nov-2021 552 149.8000 XLON 11503115000014222-
14:55:55 E08FLFoaw1cj20211125
25-Nov-2021 386 149.8000 AQXE 3575B9315520211125
14:55:56
25-Nov-2021 608 149.8000 XLON 01503015000014259-
14:55:56 E08FLFoaw1dQ20211125
25-Nov-2021 392 149.8000 XLON 01503015000014259-
14:55:56 E08FLFoaw1dS20211125
25-Nov-2021 608 149.8000 XLON 11503115000014236-
14:55:57 E08FLFoaw1eM20211125
25-Nov-2021 392 149.8000 XLON 11503115000014236-
14:55:57 E08FLFoaw1eO20211125
25-Nov-2021 343 149.7750 CHIX 40543405400031780-
14:56:07 E20001QPD20211125
25-Nov-2021 1250 149.8000 XLON 11503115000014250-
14:56:15 E08FLFoaw1yC20211125
25-Nov-2021 1389 149.8000 BATE 40523405200062844-
14:56:26 2000161M20211125
25-Nov-2021 1250 149.8000 XLON 11503115000014262-
14:56:38 E08FLFoaw2H320211125
25-Nov-2021 20 149.8000 XLON 11503115000014262-
14:56:38 E08FLFoaw2H520211125
25-Nov-2021 169 149.8000 XLON 01503015000014304-
14:57:01 E08FLFoaw2Uo20211125
25-Nov-2021 349 149.8000 XLON 01503015000014304-
14:57:02 E08FLFoaw2VP20211125
25-Nov-2021 1320 149.8000 XLON 01503015000014304-
14:57:03 E08FLFoaw2ad20211125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Nov-2021 850 149.8000 XLON 01503015000014304-
14:57:06 E08FLFoaw2fd20211125
25-Nov-2021 1600 149.7500 BATE 40523405200061978-
14:57:07 2000164520211125
25-Nov-2021 952 149.7500 XLON 01503015000014178-
14:57:07 E08FLFoaw2fq20211125
25-Nov-2021 11 149.7500 XLON 01503015000014178-
14:57:07 E08FLFoaw2fo20211125
25-Nov-2021 1505 149.7500 XLON 01503015000014189-
14:57:07 E08FLFoaw2fs20211125
25-Nov-2021 479 149.7500 TRQX 08503085000057717-
14:57:07 E08FLFUfurVc20211125
25-Nov-2021 1272 149.7000 XLON 11503115000014093-
14:57:09 E08FLFoaw2iC20211125
25-Nov-2021 854 149.7000 XLON 11503115000014079-
14:57:09 E08FLFoaw2iA20211125
25-Nov-2021 1002 149.6500 BATE 40523405200060680-
14:57:50 2000166Y20211125
25-Nov-2021 305 149.6500 BATE 40523405200060680-
14:57:50 2000166X20211125
25-Nov-2021 799 149.6000 BATE 24523245200063307-
14:59:12 200016FJ20211125
25-Nov-2021 217 149.6000 XLON 01503015000014366-
14:59:12 E08FLFoaw50R20211125
25-Nov-2021 620 149.6000 XLON 01503015000014366-
14:59:12 E08FLFoaw50O20211125
25-Nov-2021 875 149.6000 XLON 01503015000014366-
14:59:12 E08FLFoaw50T20211125
25-Nov-2021 1580 149.5500 XLON 11503115000014338-
14:59:28 E08FLFoaw5RD20211125
25-Nov-2021 287 149.5500 XLON 11503115000014338-
14:59:32 E08FLFoaw5bx20211125
25-Nov-2021 685 149.5500 BATE 40523405200063174-
14:59:32 200016HL20211125
25-Nov-2021 446 149.5500 BATE 24523245200063711-
14:59:55 200016JE20211125
25-Nov-2021 752 149.5500 XLON 01503015000014425-
14:59:55 E08FLFoaw6AM20211125
25-Nov-2021 1000 149.5500 XLON 11503115000014390-
14:59:55 E08FLFoaw6A020211125
25-Nov-2021 1250 149.5500 XLON 01503015000014425-
14:59:55 E08FLFoaw6AK20211125
25-Nov-2021 595 149.5500 XLON 11503115000014390-
14:59:55 E08FLFoaw69w20211125
25-Nov-2021 607 149.5500 XLON 11503115000014390-
14:59:55 E08FLFoaw69y20211125
26 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-11-2021 07:10:00
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