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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: 1 February 2021
Aggregate number of ordinary shares purchased: 161,000
Lowest price paid per share: 153.9500 pence
Highest price paid per share: 155.3000 pence
Average price paid per share: 154.8894 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,928,184 shares at a cost (including dealing and
associated costs) of £18,219,948.57.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,778,364,333 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: 161,000 (ISIN: GB00BDCXV269)
Date of purchases: 1 February 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 161,000 154.8894 153.9500 155.3000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 512 154.7500 XLON 01503015000002177-
08:17:21 E04lyJPhGfB920210201
01-Feb-2021 718 154.8000 XLON 11503115000002265-
08:18:44 E04lyJPhGjmy20210201
01-Feb-2021 684 154.7000 XLON 01503015000002486-
08:20:32 E04lyJPhGrjz20210201
01-Feb-2021 741 154.6500 XLON 11503115000002429-
08:21:00 E04lyJPhGsco20210201
01-Feb-2021 563 154.7000 XLON 01503015000002612-
08:22:04 E04lyJPhGw3o20210201
01-Feb-2021 563 154.7000 XLON 11503115000002667-
08:24:26 E04lyJPhH1at20210201
01-Feb-2021 649 154.6000 XLON 11503115000002817-
08:25:52 E04lyJPhH6CH20210201
01-Feb-2021 703 154.5500 XLON 01503015000002853-
08:25:52 E04lyJPhH6DV20210201
01-Feb-2021 645 154.4500 XLON 11503115000002240-
08:25:52 E04lyJPhH6Dd20210201
01-Feb-2021 169 154.5000 XLON 01503015000003006-
08:28:44 E04lyJPhHEAI20210201
01-Feb-2021 613 154.7000 XLON 11503115000003067-
08:28:55 E04lyJPhHFL820210201
01-Feb-2021 605 154.5500 XLON 01503015000003106-
08:29:07 E04lyJPhHG0q20210201
01-Feb-2021 394 154.5000 XLON 01503015000003006-
08:29:10 E04lyJPhHG5l20210201
01-Feb-2021 768 154.7000 XLON 01503015000003241-
08:30:25 E04lyJPhHJW820210201
01-Feb-2021 614 154.6500 XLON 01503015000003370-
08:32:04 E04lyJPhHNdk20210201
01-Feb-2021 541 154.4000 XLON 11503115000003192-
08:34:22 E04lyJPhHUBD20210201
01-Feb-2021 768 154.4500 XLON 11503115000003472-
08:34:22 E04lyJPhHUAp20210201
01-Feb-2021 666 153.9500 XLON 01503015000003588-
08:35:51 E04lyJPhHafC20210201
01-Feb-2021 455 154.2500 XLON 01503015000003853-
08:40:15 E04lyJPhHpcd20210201
01-Feb-2021 561 154.2000 XLON 11503115000003806-
08:40:15 E04lyJPhHpck20210201
01-Feb-2021 58 154.2500 XLON 01503015000003853-
08:40:15 E04lyJPhHpca20210201
01-Feb-2021 447 154.4500 XLON 01503015000004030-
08:43:28 E04lyJPhHwtp20210201
01-Feb-2021 675 154.4500 XLON 01503015000004049-
08:43:55 E04lyJPhHxbV20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 535 154.5500 XLON 11503115000004129-
08:45:33 E04lyJPhI1Xd20210201
01-Feb-2021 642 154.5000 XLON 01503015000004168-
08:45:53 E04lyJPhI2HU20210201
01-Feb-2021 513 154.4500 XLON 01503015000004362-
08:48:19 E04lyJPhI6MR20210201
01-Feb-2021 12 154.4000 XLON 01503015000004284-
08:48:56 E04lyJPhI7RF20210201
01-Feb-2021 600 154.5500 XLON 01503015000004502-
08:50:16 E04lyJPhIAWm20210201
01-Feb-2021 574 154.5500 XLON 11503115000004490-
08:50:24 E04lyJPhIAkL20210201
01-Feb-2021 500 154.4000 XLON 01503015000004284-
08:51:14 E04lyJPhICKY20210201
01-Feb-2021 781 154.5500 XLON 11503115000004681-
08:54:30 E04lyJPhIILh20210201
01-Feb-2021 767 154.5000 XLON 01503015000004796-
08:55:24 E04lyJPhIKoy20210201
01-Feb-2021 581 154.5500 XLON 01503015000004887-
08:57:21 E04lyJPhIOuO20210201
01-Feb-2021 296 154.5000 XLON 01503015000004882-
08:57:31 E04lyJPhIPBL20210201
01-Feb-2021 401 154.5000 XLON 01503015000004882-
08:57:31 E04lyJPhIPBN20210201
01-Feb-2021 512 154.4500 XLON 01503015000005005-
08:59:17 E04lyJPhISmS20210201
01-Feb-2021 631 154.5500 XLON 11503115000005026-
09:00:26 E04lyJPhIVpH20210201
01-Feb-2021 19 154.5500 XLON 11503115000005026-
09:00:26 E04lyJPhIVpF20210201
01-Feb-2021 67 154.5500 XLON 11503115000005026-
09:00:26 E04lyJPhIVpD20210201
01-Feb-2021 512 154.6000 XLON 01503015000005190-
09:02:45 E04lyJPhIZvZ20210201
01-Feb-2021 768 154.5500 XLON 01503015000005150-
09:03:06 E04lyJPhIame20210201
01-Feb-2021 13 154.6000 XLON 11503115000005242-
09:05:44 E04lyJPhIfJg20210201
01-Feb-2021 550 154.6000 XLON 11503115000005242-
09:05:44 E04lyJPhIfJe20210201
01-Feb-2021 970 155.0000 XLON 01503015000005592-
09:09:24 E04lyJPhIm8E20210201
01-Feb-2021 966 155.0000 XLON 01503015000005618-
09:09:24 E04lyJPhIm8I20210201
01-Feb-2021 534 155.1000 XLON 01503015000005772-
09:12:05 E04lyJPhIqgx20210201
01-Feb-2021 836 155.0500 XLON 11503115000006064-
09:21:47 E04lyJPhJ63U20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 917 155.0000 XLON 11503115000006057-
09:21:48 E04lyJPhJ65120210201
01-Feb-2021 653 155.1000 XLON 11503115000006200-
09:24:01 E04lyJPhJ9GC20210201
01-Feb-2021 1305 155.1000 XLON 11503115000006230-
09:24:01 E04lyJPhJ9GK20210201
01-Feb-2021 1044 155.0500 XLON 01503015000006255-
09:24:06 E04lyJPhJ9SQ20210201
01-Feb-2021 768 154.9000 XLON 11503115000006310-
09:28:04 E04lyJPhJFMZ20210201
01-Feb-2021 189 154.8000 XLON 01503015000006356-
09:29:10 E04lyJPhJHkE20210201
01-Feb-2021 323 154.8000 XLON 01503015000006356-
09:29:10 E04lyJPhJHkC20210201
01-Feb-2021 647 155.1000 XLON 11503115000006571-
09:32:32 E04lyJPhJNOL20210201
01-Feb-2021 18 155.1000 XLON 01503015000006665-
09:32:32 E04lyJPhJNOP20210201
01-Feb-2021 170 155.1000 XLON 01503015000006665-
09:32:32 E04lyJPhJNOV20210201
01-Feb-2021 630 155.1000 XLON 11503115000006580-
09:32:32 E04lyJPhJNON20210201
01-Feb-2021 43 155.1000 XLON 11503115000006693-
09:35:35 E04lyJPhJSA720210201
01-Feb-2021 858 155.1000 XLON 01503015000006745-
09:35:35 E04lyJPhJS9z20210201
01-Feb-2021 546 155.1000 XLON 11503115000006693-
09:35:35 E04lyJPhJSA520210201
01-Feb-2021 717 155.1000 XLON 11503115000006717-
09:36:08 E04lyJPhJT8620210201
01-Feb-2021 7 155.0000 XLON 01503015000006777-
09:37:12 E04lyJPhJVRH20210201
01-Feb-2021 659 155.0000 XLON 01503015000006777-
09:37:12 E04lyJPhJVRK20210201
01-Feb-2021 686 155.1000 XLON 01503015000007053-
09:43:54 E04lyJPhJhr420210201
01-Feb-2021 512 155.1000 XLON 01503015000006933-
09:43:54 E04lyJPhJhr020210201
01-Feb-2021 451 155.1000 XLON 01503015000007118-
09:46:11 E04lyJPhJlRI20210201
01-Feb-2021 112 155.1000 XLON 01503015000007118-
09:46:11 E04lyJPhJlRK20210201
01-Feb-2021 534 155.1000 XLON 11503115000007051-
09:46:11 E04lyJPhJlRM20210201
01-Feb-2021 512 155.0500 XLON 01503015000007219-
09:48:30 E04lyJPhJptI20210201
01-Feb-2021 613 155.0000 XLON 01503015000007157-
09:48:35 E04lyJPhJq2w20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 534 155.0500 XLON 01503015000007305-
09:49:42 E04lyJPhJrup20210201
01-Feb-2021 564 155.0500 XLON 11503115000007238-
09:49:42 E04lyJPhJrur20210201
01-Feb-2021 440 154.9000 XLON 11503115000007340-
09:53:26 E04lyJPhJxmj20210201
01-Feb-2021 124 154.9000 XLON 11503115000007340-
09:53:26 E04lyJPhJxmh20210201
01-Feb-2021 644 154.8500 XLON 01503015000007412-
09:53:58 E04lyJPhJyLp20210201
01-Feb-2021 517 154.8000 XLON 01503015000007776-
10:00:32 E04lyJPhK6SS20210201
01-Feb-2021 614 154.6500 XLON 01503015000007516-
10:00:34 E04lyJPhK6a920210201
01-Feb-2021 513 154.7500 XLON 11503115000007599-
10:00:34 E04lyJPhK6a320210201
01-Feb-2021 513 154.6500 XLON 11503115000007773-
10:03:12 E04lyJPhK9jE20210201
01-Feb-2021 513 154.7500 XLON 11503115000008011-
10:05:33 E04lyJPhKD5h20210201
01-Feb-2021 513 154.7000 XLON 11503115000007942-
10:06:29 E04lyJPhKEGk20210201
01-Feb-2021 540 154.7500 XLON 11503115000008213-
10:10:19 E04lyJPhKK8O20210201
01-Feb-2021 513 154.8500 XLON 11503115000008320-
10:12:11 E04lyJPhKMvP20210201
01-Feb-2021 613 154.7500 XLON 11503115000008301-
10:13:25 E04lyJPhKOTL20210201
01-Feb-2021 577 154.7500 XLON 01503015000008511-
10:15:08 E04lyJPhKQZK20210201
01-Feb-2021 768 154.7000 XLON 11503115000008527-
10:16:34 E04lyJPhKSTy20210201
01-Feb-2021 563 154.6500 XLON 01503015000008736-
10:18:51 E04lyJPhKVSy20210201
01-Feb-2021 737 154.6500 XLON 11503115000008708-
10:19:28 E04lyJPhKW2Y20210201
01-Feb-2021 563 154.5000 XLON 01503015000008894-
10:24:47 E04lyJPhKdOJ20210201
01-Feb-2021 563 155.1000 XLON 01503015000009245-
10:30:02 E04lyJPhKkWw20210201
01-Feb-2021 15 155.1000 XLON 11503115000009436-
10:44:06 E04lyJPhL8xn20210201
01-Feb-2021 600 155.1000 XLON 11503115000009425-
10:44:06 E04lyJPhL8xj20210201
01-Feb-2021 513 155.1000 XLON 01503015000009548-
10:44:06 E04lyJPhL8xp20210201
01-Feb-2021 563 155.1000 XLON 01503015000009533-
10:44:06 E04lyJPhL8xl20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 717 155.0000 XLON 11503115000009880-
10:46:10 E04lyJPhLCFS20210201
01-Feb-2021 563 154.9500 XLON 01503015000009982-
10:47:25 E04lyJPhLERt20210201
01-Feb-2021 554 154.9500 XLON 01503015000010130-
10:48:52 E04lyJPhLHFr20210201
01-Feb-2021 513 155.0500 XLON 01503015000010241-
10:52:53 E04lyJPhLN6I20210201
01-Feb-2021 563 155.0000 XLON 01503015000010196-
10:54:14 E04lyJPhLP1D20210201
01-Feb-2021 768 154.9000 XLON 01503015000010312-
10:55:15 E04lyJPhLQTu20210201
01-Feb-2021 598 154.8500 XLON 11503115000010218-
10:56:02 E04lyJPhLSLo20210201
01-Feb-2021 513 154.8500 XLON 01503015000010458-
10:59:58 E04lyJPhLYGS20210201
01-Feb-2021 513 154.9500 XLON 01503015000010602-
11:04:38 E04lyJPhLfzQ20210201
01-Feb-2021 680 155.1000 XLON 11503115000010916-
13:19:45 E04lyJPhP3xU20210201
01-Feb-2021 447 155.1000 XLON 01503015000011009-
13:19:45 E04lyJPhP3xW20210201
01-Feb-2021 77 155.1000 XLON 01503015000011009-
13:19:47 E04lyJPhP42b20210201
01-Feb-2021 576 155.1000 XLON 11503115000010920-
13:19:47 E04lyJPhP42d20210201
01-Feb-2021 1813 155.1000 XLON 11503115000016129-
13:19:51 E04lyJPhP47J20210201
01-Feb-2021 2763 155.1000 XLON 11503115000016210-
13:22:25 E04lyJPhP9PI20210201
01-Feb-2021 537 155.1000 XLON 01503015000016420-
13:22:25 E04lyJPhP9PX20210201
01-Feb-2021 1067 155.1000 XLON 11503115000016247-
13:22:25 E04lyJPhP9PV20210201
01-Feb-2021 294 155.1000 XLON 01503015000016380-
13:22:25 E04lyJPhP9PT20210201
01-Feb-2021 237 155.1000 XLON 01503015000016380-
13:22:25 E04lyJPhP9PK20210201
01-Feb-2021 2000 155.1000 XLON 11503115000016276-
13:22:26 E04lyJPhP9Rl20210201
01-Feb-2021 312 155.1000 XLON 11503115000016276-
13:22:26 E04lyJPhP9Rn20210201
01-Feb-2021 500 155.0000 XLON 01503015000016570-
13:25:16 E04lyJPhPEX320210201
01-Feb-2021 1348 154.9000 XLON 01503015000016569-
13:25:16 E04lyJPhPEXr20210201
01-Feb-2021 1042 155.1000 XLON 01503015000016541-
13:25:16 E04lyJPhPETk20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 2185 155.1000 XLON 01503015000016564-
13:25:16 E04lyJPhPETq20210201
01-Feb-2021 1502 155.0000 XLON 11503115000016408-
13:25:16 E04lyJPhPEU420210201
01-Feb-2021 1844 155.1000 XLON 11503115000016346-
13:25:16 E04lyJPhPETg20210201
01-Feb-2021 734 155.1000 XLON 01503015000016511-
13:25:16 E04lyJPhPETi20210201
01-Feb-2021 1244 154.9000 XLON 11503115000016412-
13:25:17 E04lyJPhPEbJ20210201
01-Feb-2021 1847 155.0500 XLON 11503115000016449-
13:26:52 E04lyJPhPH9D20210201
01-Feb-2021 90 155.0500 XLON 11503115000016449-
13:26:52 E04lyJPhPH9B20210201
01-Feb-2021 1236 155.0500 XLON 01503015000016671-
13:26:53 E04lyJPhPHE720210201
01-Feb-2021 4 155.0500 XLON 11503115000016527-
13:27:59 E04lyJPhPIhJ20210201
01-Feb-2021 1 155.0500 XLON 11503115000016527-
13:28:01 E04lyJPhPIkF20210201
01-Feb-2021 1096 155.1000 XLON 11503115000016658-
13:33:06 E04lyJPhPSeY20210201
01-Feb-2021 786 155.1000 XLON 11503115000016750-
13:33:06 E04lyJPhPSek20210201
01-Feb-2021 32 155.1000 XLON 01503015000016868-
13:33:06 E04lyJPhPSee20210201
01-Feb-2021 281 155.1000 XLON 01503015000016892-
13:33:06 E04lyJPhPSei20210201
01-Feb-2021 2417 155.1000 XLON 01503015000016868-
13:33:06 E04lyJPhPSeg20210201
01-Feb-2021 1221 155.1000 XLON 01503015000016815-
13:33:06 E04lyJPhPSea20210201
01-Feb-2021 614 155.0500 XLON 01503015000016981-
13:34:39 E04lyJPhPW3u20210201
01-Feb-2021 302 154.9500 XLON 01503015000016894-
13:36:10 E04lyJPhPYM120210201
01-Feb-2021 919 154.9500 XLON 01503015000016894-
13:36:10 E04lyJPhPYM320210201
01-Feb-2021 440 154.8000 XLON 01503015000017196-
13:37:58 E04lyJPhPawM20210201
01-Feb-2021 768 154.7500 XLON 11503115000017065-
13:38:37 E04lyJPhPc2520210201
01-Feb-2021 72 154.8000 XLON 01503015000017196-
13:38:37 E04lyJPhPc0W20210201
01-Feb-2021 103 154.7000 XLON 01503015000017289-
13:39:49 E04lyJPhPdsv20210201
01-Feb-2021 409 154.7500 XLON 01503015000017326-
13:40:16 E04lyJPhPeSh20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 513 154.6500 XLON 01503015000017394-
13:41:33 E04lyJPhPgpY20210201
01-Feb-2021 564 154.6000 XLON 11503115000017335-
13:43:10 E04lyJPhPjAi20210201
01-Feb-2021 555 154.7000 XLON 01503015000017579-
13:45:41 E04lyJPhPnnt20210201
01-Feb-2021 563 154.6000 XLON 01503015000017550-
13:46:31 E04lyJPhPpBt20210201
01-Feb-2021 480 154.5000 XLON 11503115000017597-
13:47:46 E04lyJPhPqqf20210201
01-Feb-2021 151 154.5000 XLON 11503115000017597-
13:48:20 E04lyJPhPrhj20210201
01-Feb-2021 624 154.4000 XLON 01503015000017634-
13:48:45 E04lyJPhPsDe20210201
01-Feb-2021 563 154.5000 XLON 01503015000017832-
13:49:26 E04lyJPhPsxJ20210201
01-Feb-2021 615 154.5500 XLON 11503115000017816-
13:51:16 E04lyJPhPvBr20210201
01-Feb-2021 513 154.5000 XLON 01503015000018043-
13:53:17 E04lyJPhPyL220210201
01-Feb-2021 512 154.4500 XLON 01503015000018106-
13:54:41 E04lyJPhQ0la20210201
01-Feb-2021 390 154.5500 XLON 11503115000018083-
13:57:49 E04lyJPhQ5N620210201
01-Feb-2021 174 154.5500 XLON 11503115000018083-
13:57:49 E04lyJPhQ5N820210201
01-Feb-2021 644 154.5500 XLON 11503115000018112-
13:57:49 E04lyJPhQ5NE20210201
01-Feb-2021 717 154.5500 XLON 11503115000018194-
13:59:59 E04lyJPhQ8hW20210201
01-Feb-2021 717 154.5500 XLON 01503015000018435-
14:01:10 E04lyJPhQAp120210201
01-Feb-2021 512 154.5000 XLON 01503015000018512-
14:02:46 E04lyJPhQDHT20210201
01-Feb-2021 656 154.4500 XLON 11503115000018376-
14:04:28 E04lyJPhQH5X20210201
01-Feb-2021 614 154.5500 XLON 11503115000018635-
14:08:47 E04lyJPhQNU920210201
01-Feb-2021 513 154.5000 XLON 11503115000018624-
14:09:02 E04lyJPhQNnq20210201
01-Feb-2021 717 154.4500 XLON 11503115000018735-
14:09:58 E04lyJPhQPJQ20210201
01-Feb-2021 512 154.6000 XLON 11503115000018830-
14:11:42 E04lyJPhQRpu20210201
01-Feb-2021 563 154.6000 XLON 11503115000018874-
14:13:26 E04lyJPhQUiQ20210201
01-Feb-2021 614 154.5500 XLON 11503115000018824-
14:13:30 E04lyJPhQUr420210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 563 154.6500 XLON 01503015000019092-
14:16:30 E04lyJPhQZAL20210201
01-Feb-2021 563 154.6000 XLON 11503115000018939-
14:16:30 E04lyJPhQZAS20210201
01-Feb-2021 666 154.6500 XLON 01503015000019216-
14:19:00 E04lyJPhQcFh20210201
01-Feb-2021 512 154.6000 XLON 11503115000019068-
14:19:07 E04lyJPhQcTI20210201
01-Feb-2021 212 154.5000 XLON 01503015000019198-
14:19:14 E04lyJPhQd1T20210201
01-Feb-2021 560 154.6000 XLON 11503115000019241-
14:23:00 E04lyJPhQhCi20210201
01-Feb-2021 382 155.1000 XLON 01503015000019552-
14:25:22 E04lyJPhQl7620210201
01-Feb-2021 669 155.1000 XLON 11503115000019506-
14:39:24 E04lyJPhRUBL20210201
01-Feb-2021 906 155.1000 XLON 11503115000019592-
14:39:24 E04lyJPhRUBP20210201
01-Feb-2021 907 155.1000 XLON 11503115000019575-
14:39:24 E04lyJPhRUBN20210201
01-Feb-2021 2726 155.1000 XLON 11503115000020230-
14:39:26 E04lyJPhRUan20210201
01-Feb-2021 1477 155.1000 XLON 01503015000020427-
14:40:39 E04lyJPhRZ0Z20210201
01-Feb-2021 965 155.1000 XLON 11503115000020351-
14:41:39 E04lyJPhRbZh20210201
01-Feb-2021 1061 155.1000 XLON 11503115000020441-
14:44:49 E04lyJPhRjEY20210201
01-Feb-2021 708 155.1000 XLON 11503115000020482-
14:44:49 E04lyJPhRjEc20210201
01-Feb-2021 418 155.1000 XLON 01503015000020660-
14:44:49 E04lyJPhRjEe20210201
01-Feb-2021 708 155.0000 XLON 01503015000020661-
14:45:26 E04lyJPhRl8l20210201
01-Feb-2021 136 154.9000 XLON 11503115000020581-
14:46:56 E04lyJPhRrAW20210201
01-Feb-2021 445 154.9000 XLON 11503115000020581-
14:46:56 E04lyJPhRrAU20210201
01-Feb-2021 136 154.9000 XLON 11503115000020581-
14:46:56 E04lyJPhRrAS20210201
01-Feb-2021 666 155.0000 XLON 01503015000020865-
14:49:21 E04lyJPhRxYc20210201
01-Feb-2021 563 155.1000 XLON 11503115000020787-
14:50:51 E04lyJPhS1m520210201
01-Feb-2021 564 155.1000 XLON 01503015000020940-
14:50:51 E04lyJPhS1m320210201
01-Feb-2021 614 155.1000 XLON 01503015000020967-
14:51:06 E04lyJPhS2aH20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 563 155.0000 XLON 01503015000020892-
14:51:43 E04lyJPhS4Mj20210201
01-Feb-2021 539 154.8000 XLON 01503015000021014-
14:52:46 E04lyJPhS7fG20210201
01-Feb-2021 512 154.8000 XLON 11503115000020922-
14:52:57 E04lyJPhS8Qq20210201
01-Feb-2021 563 154.7500 XLON 01503015000021068-
14:53:09 E04lyJPhS9EE20210201
01-Feb-2021 521 154.5500 XLON 11503115000020970-
14:54:27 E04lyJPhSF2X20210201
01-Feb-2021 93 154.5500 XLON 11503115000020970-
14:54:27 E04lyJPhSF2r20210201
01-Feb-2021 563 154.9500 XLON 01503015000021395-
14:58:16 E04lyJPhSRIY20210201
01-Feb-2021 580 154.9000 XLON 01503015000021391-
14:59:33 E04lyJPhSVWM20210201
01-Feb-2021 717 154.8500 XLON 01503015000021359-
14:59:59 E04lyJPhSWjm20210201
01-Feb-2021 564 155.1000 XLON 01503015000021684-
15:01:50 E04lyJPhSfRy20210201
01-Feb-2021 408 155.1000 XLON 11503115000021530-
15:01:50 E04lyJPhSfRw20210201
01-Feb-2021 156 155.1000 XLON 11503115000021530-
15:01:50 E04lyJPhSfRu20210201
01-Feb-2021 513 154.8500 XLON 11503115000021671-
15:04:18 E04lyJPhSmft20210201
01-Feb-2021 512 154.8000 XLON 11503115000021639-
15:04:18 E04lyJPhSmgL20210201
01-Feb-2021 564 155.0000 XLON 01503015000021912-
15:05:50 E04lyJPhSqrb20210201
01-Feb-2021 717 155.1000 XLON 11503115000021773-
15:06:10 E04lyJPhSrjG20210201
01-Feb-2021 768 154.9500 XLON 01503015000021982-
15:07:50 E04lyJPhSv4P20210201
01-Feb-2021 768 154.9500 XLON 11503115000021936-
15:09:41 E04lyJPhSzjV20210201
01-Feb-2021 513 155.1000 XLON 11503115000022165-
15:17:47 E04lyJPhTMDz20210201
01-Feb-2021 709 155.1000 XLON 11503115000022245-
15:17:47 E04lyJPhTME520210201
01-Feb-2021 195 155.1000 XLON 11503115000022312-
15:17:47 E04lyJPhTME920210201
01-Feb-2021 355 155.1000 XLON 01503015000022431-
15:17:47 E04lyJPhTME720210201
01-Feb-2021 324 155.1000 XLON 11503115000022189-
15:17:47 E04lyJPhTME120210201
01-Feb-2021 512 155.3000 XLON 11503115000023693-
15:49:45 E04lyJPhUfhV20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 512 155.3000 XLON 01503015000024000-
15:52:55 E04lyJPhUpZH20210201
01-Feb-2021 617 155.3000 XLON 11503115000023793-
15:52:55 E04lyJPhUpYz20210201
01-Feb-2021 642 155.2000 XLON 11503115000023795-
15:53:00 E04lyJPhUr9t20210201
01-Feb-2021 1137 155.2000 XLON 01503015000024275-
15:57:32 E04lyJPhV3Nv20210201
01-Feb-2021 61 155.2000 XLON 01503015000024287-
15:57:49 E04lyJPhV41o20210201
01-Feb-2021 62 155.2000 XLON 01503015000024287-
15:57:49 E04lyJPhV41q20210201
01-Feb-2021 974 155.1500 XLON 11503115000024121-
15:58:05 E04lyJPhV4jN20210201
01-Feb-2021 1029 155.2500 XLON 11503115000024243-
15:59:20 E04lyJPhV7UB20210201
01-Feb-2021 1714 155.1000 XLON 01503015000024348-
15:59:30 E04lyJPhV7tZ20210201
01-Feb-2021 760 155.1500 XLON 01503015000024511-
16:00:24 E04lyJPhVAy420210201
01-Feb-2021 1040 155.0000 XLON 01503015000024432-
16:01:02 E04lyJPhVCuO20210201
01-Feb-2021 763 155.1000 XLON 11503115000024379-
16:01:02 E04lyJPhVCta20210201
01-Feb-2021 228 154.9000 XLON 01503015000024599-
16:03:00 E04lyJPhVJ8520210201
01-Feb-2021 666 154.9000 XLON 11503115000024461-
16:03:00 E04lyJPhVJ8320210201
01-Feb-2021 335 154.9000 XLON 01503015000024599-
16:03:00 E04lyJPhVJ8720210201
01-Feb-2021 809 155.0000 XLON 11503115000024581-
16:04:34 E04lyJPhVNK120210201
01-Feb-2021 1029 154.9500 XLON 01503015000024722-
16:04:35 E04lyJPhVNMN20210201
01-Feb-2021 602 154.9500 XLON 01503015000024805-
16:06:19 E04lyJPhVQuh20210201
01-Feb-2021 722 155.0500 XLON 11503115000024723-
16:07:03 E04lyJPhVU8h20210201
01-Feb-2021 19 154.9500 XLON 01503015000024910-
16:07:54 E04lyJPhVWYF20210201
01-Feb-2021 857 154.9000 XLON 11503115000024779-
16:07:54 E04lyJPhVWYp20210201
01-Feb-2021 377 154.9500 XLON 01503015000024910-
16:07:54 E04lyJPhVWYH20210201
01-Feb-2021 602 154.7500 XLON 11503115000024776-
16:09:29 E04lyJPhVZq220210201
01-Feb-2021 563 154.6500 XLON 01503015000024995-
16:09:35 E04lyJPhVa0U20210201
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Feb-2021 13 154.6000 XLON 11503115000024863-
16:09:37 E04lyJPhVa3Z20210201
01-Feb-2021 653 154.6000 XLON 11503115000024863-
16:09:40 E04lyJPhVaBY20210201
01-Feb-2021 768 154.5000 XLON 11503115000024961-
16:11:54 E04lyJPhVfSu20210201
01-Feb-2021 1088 154.7000 XLON 01503015000025297-
16:14:44 E04lyJPhVmGP20210201
01-Feb-2021 512 154.6500 XLON 01503015000025265-
16:15:04 E04lyJPhVnOT20210201
01-Feb-2021 233 154.6000 XLON 11503115000025296-
16:16:32 E04lyJPhVreR20210201
01-Feb-2021 186 154.6000 XLON 11503115000025296-
16:16:32 E04lyJPhVreT20210201
01-Feb-2021 531 154.6000 XLON 11503115000025296-
16:16:32 E04lyJPhVreP20210201
01-Feb-2021 1169 154.8500 XLON 01503015000025674-
16:20:25 E04lyJPhW0vU20210201
01-Feb-2021 898 154.8000 XLON 11503115000025525-
16:20:26 E04lyJPhW0xY20210201
01-Feb-2021 17 155.0500 XLON 01503015000025779-
16:22:54 E04lyJPhW7QH20210201
01-Feb-2021 295 154.9500 XLON 01503015000025738-
16:23:02 E04lyJPhW7lm20210201
01-Feb-2021 702 154.9500 XLON 01503015000025738-
16:23:02 E04lyJPhW7lo20210201
01-Feb-2021 1345 155.0000 XLON 11503115000025747-
16:25:07 E04lyJPhWCXu20210201
01-Feb-2021 677 155.1500 XLON 01503015000026037-
16:26:32 E04lyJPhWGOy20210201
01-Feb-2021 301 155.1500 XLON 01503015000026037-
16:26:32 E04lyJPhWGP020210201
01-Feb-2021 480 155.1000 XLON 01503015000026027-
16:26:33 E04lyJPhWGS420210201
01-Feb-2021 270 155.1000 XLON 01503015000026027-
16:26:33 E04lyJPhWGS220210201
01-Feb-2021 1 155.1000 XLON 11503115000026001-
16:28:00 E04lyJPhWKpC20210201
01-Feb-2021 743 155.1500 XLON 01503015000026152-
16:28:49 E04lyJPhWNqN20210201
01-Feb-2021 717 155.1500 XLON 11503115000026019-
16:28:49 E04lyJPhWNqL20210201
01-Feb-2021 564 155.0500 XLON 01503015000026134-
16:29:00 E04lyJPhWOfq20210201
2nd February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 02-02-2021 07:07:00
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