Sharenet Sites 
Sharenet Sites
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 October 2021
Aggregate number of ordinary shares purchased: 582,229
Lowest price paid per share: 140.1500 pence
Highest price paid per share: 143.0000 pence
Average price paid per share: 142.5520 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 8,934,246 shares at a cost (including dealing and
associated costs) of £12,906,927.53.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,691,703,331 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: 582,229 (ISIN: GB00BDCXV269)
Date of purchases: 1 October 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 568,533 142.5813 140.1500 143.0000
CHI-X Europe 2,687 141.2911 141.1500 141.6000
Turquoise 2,340 141.4750 141.1000 141.7500
BATS Europe 8,669 141.3118 140.8500 141.7500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 222 140.1500 XLON 11502115000000341-
08:00:29 E07bQc7ZG4co20211001
01-Oct-2021 1575 140.1500 XLON 11502115000000341-
08:00:30 E07bQc7ZG4pN20211001
01-Oct-2021 1931 140.1500 XLON 01502015000000319-
08:00:50 E07bQc7ZG6w320211001
01-Oct-2021 134 140.1500 XLON 11502115000000341-
08:00:50 E07bQc7ZG6w120211001
01-Oct-2021 839 140.8000 XLON 01502015000000402-
08:00:54 E07bQc7ZG7dB20211001
01-Oct-2021 583 140.8000 XLON 11502115000000433-
08:00:54 E07bQc7ZG7d920211001
01-Oct-2021 419 140.9000 XLON 11502115000000544-
08:02:07 E07bQc7ZGGft20211001
01-Oct-2021 355 140.9000 XLON 11502115000000544-
08:02:07 E07bQc7ZGGfr20211001
01-Oct-2021 1270 140.8500 XLON 01502015000000563-
08:02:51 E07bQc7ZGKWa20211001
01-Oct-2021 1178 140.9000 XLON 11502115000000592-
08:02:51 E07bQc7ZGKWV20211001
01-Oct-2021 927 140.6000 XLON 11502115000000588-
08:03:04 E07bQc7ZGLh620211001
01-Oct-2021 71 140.6000 XLON 11502115000000588-
08:03:04 E07bQc7ZGLhG20211001
01-Oct-2021 600 140.5000 XLON 01502015000000600-
08:03:04 E07bQc7ZGLhY20211001
01-Oct-2021 206 140.5000 XLON 01502015000000600-
08:03:47 E07bQc7ZGPMr20211001
01-Oct-2021 1452 140.3500 XLON 11502115000000705-
08:05:10 E07bQc7ZGWYY20211001
01-Oct-2021 43 140.5000 XLON 01502015000000730-
08:05:30 E07bQc7ZGYlc20211001
01-Oct-2021 11 140.3000 XLON 11502115000000659-
08:05:39 E07bQc7ZGZah20211001
01-Oct-2021 1220 140.3000 XLON 11502115000000659-
08:06:04 E07bQc7ZGbqP20211001
01-Oct-2021 27 140.6500 XLON 01502015000000836-
08:07:45 E07bQc7ZGk9720211001
01-Oct-2021 30 140.9000 XLON 11502115000000958-
08:08:32 E07bQc7ZGnS820211001
01-Oct-2021 40 140.9000 XLON 11502115000000958-
08:08:32 E07bQc7ZGnSA20211001
01-Oct-2021 124 140.9000 BATE 24522245200001851-
08:09:24 28Q0022Q20211001
01-Oct-2021 317 140.9000 XLON 01502015000000937-
08:09:24 E07bQc7ZGpmM20211001
01-Oct-2021 47 140.9000 XLON 01502015000000937-
08:09:24 E07bQc7ZGpmJ20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 908 141.2500 BATE 24522245200002099-
08:09:55 28Q0026120211001
01-Oct-2021 925 141.3000 BATE 40522405200002026-
08:09:55 28Q0026020211001
01-Oct-2021 477 141.3000 CHIX 24542245400001328-
08:09:55 128Q0034620211001
01-Oct-2021 477 141.2500 CHIX 24542245400001323-
08:09:55 128Q0034720211001
01-Oct-2021 1024 141.2500 XLON 11502115000001018-
08:09:55 E07bQc7ZGr4P20211001
01-Oct-2021 992 141.2500 XLON 01502015000001001-
08:10:00 E07bQc7ZGrOn20211001
01-Oct-2021 520 141.1000 TRQX 48502485000001751-
08:10:03 E07bQbndwmrh20211001
01-Oct-2021 1412 141.1000 XLON 11502115000001012-
08:10:03 E07bQc7ZGrqH20211001
01-Oct-2021 433 141.1500 CHIX 24542245400001341-
08:10:03 128Q0036220211001
01-Oct-2021 930 141.0500 XLON 11502115000001094-
08:10:52 E07bQc7ZGvr620211001
01-Oct-2021 1550 140.9500 XLON 11502115000001079-
08:11:27 E07bQc7ZGyXu20211001
01-Oct-2021 603 140.9000 XLON 01502015000001065-
08:11:28 E07bQc7ZGyZQ20211001
01-Oct-2021 454 140.9000 XLON 01502015000001065-
08:11:28 E07bQc7ZGyZT20211001
01-Oct-2021 587 140.8500 BATE 24522245200002564-
08:11:35 28Q002JX20211001
01-Oct-2021 1401 141.1500 XLON 11502115000001260-
08:12:48 E07bQc7ZH3Xe20211001
01-Oct-2021 780 141.1000 BATE 24522245200002936-
08:13:10 28Q002UJ20211001
01-Oct-2021 434 141.2500 CHIX 24542245400001857-
08:14:28 128Q004OD20211001
01-Oct-2021 1499 141.3000 XLON 01502015000001369-
08:14:28 E07bQc7ZH8qm20211001
01-Oct-2021 477 141.2500 TRQX 48502485000002657-
08:14:28 E07bQbndxBtZ20211001
01-Oct-2021 736 141.2000 BATE 24522245200003187-
08:14:52 28Q0034M20211001
01-Oct-2021 580 141.1500 BATE 40522405200002998-
08:15:58 28Q003E120211001
01-Oct-2021 874 141.1500 XLON 11502115000001331-
08:15:58 E07bQc7ZHEw520211001
01-Oct-2021 1414 141.2000 XLON 11502115000001487-
08:15:58 E07bQc7ZHEvk20211001
01-Oct-2021 658 141.1500 XLON 11502115000001331-
08:15:58 E07bQc7ZHEzf20211001
01-Oct-2021 445 141.2500 XLON 11502115000001548-
08:17:04 E07bQc7ZHJ3020211001
01-Oct-2021 208 141.3000 BATE 40522405200003334-
08:17:04 28Q003NM20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 199 141.2500 XLON 11502115000001548-
08:17:04 E07bQc7ZHJ2v20211001
01-Oct-2021 545 141.3000 BATE 40522405200003334-
08:17:04 28Q003NN20211001
01-Oct-2021 41 141.2000 CHIX 24542245400002047-
08:17:05 128Q005L920211001
01-Oct-2021 318 141.2000 BATE 24522245200003430-
08:17:05 28Q003O520211001
01-Oct-2021 8 141.2000 BATE 24522245200003430-
08:17:05 28Q003O620211001
01-Oct-2021 253 141.2000 BATE 24522245200003430-
08:17:05 28Q003O420211001
01-Oct-2021 319 141.2000 CHIX 24542245400002047-
08:17:05 128Q005L820211001
01-Oct-2021 73 141.2000 CHIX 24542245400002047-
08:17:05 128Q005L720211001
01-Oct-2021 1500 141.2000 XLON 11502115000001595-
08:17:10 E07bQc7ZHJeQ20211001
01-Oct-2021 676 141.3000 BATE 24522245200003712-
08:18:10 28Q003WX20211001
01-Oct-2021 1388 141.5000 XLON 11502115000001661-
08:18:55 E07bQc7ZHPWc20211001
01-Oct-2021 512 141.7500 XLON 01502015000001758-
08:20:00 E07bQc7ZHT8U20211001
01-Oct-2021 579 141.7500 XLON 01502015000001757-
08:20:00 E07bQc7ZHT8S20211001
01-Oct-2021 434 141.7500 TRQX 48502485000003521-
08:20:00 E07bQbndxlco20211001
01-Oct-2021 433 141.6000 CHIX 24542245400002370-
08:20:26 128Q006LI20211001
01-Oct-2021 476 141.7000 TRQX 08502085000003988-
08:21:29 E07bQbndxw5720211001
01-Oct-2021 618 141.7000 BATE 40522405200004083-
08:21:29 28Q004KB20211001
01-Oct-2021 1536 141.7000 XLON 01502015000001870-
08:21:29 E07bQc7ZHYC820211001
01-Oct-2021 850 141.7000 BATE 24522245200004299-
08:21:30 28Q004KD20211001
01-Oct-2021 433 141.6500 TRQX 08502085000003944-
08:22:00 E07bQbndxz4620211001
01-Oct-2021 1443 141.7500 XLON 01502015000002005-
08:22:32 E07bQc7ZHanT20211001
01-Oct-2021 553 141.7500 BATE 40522405200004584-
08:23:14 28Q004VH20211001
01-Oct-2021 1667 141.7500 XLON 01502015000002095-
08:25:09 E07bQc7ZHhA320211001
01-Oct-2021 1110 141.7500 XLON 11502115000002109-
08:25:09 E07bQc7ZHhA520211001
01-Oct-2021 1500 141.6500 XLON 11502115000002202-
08:25:30 E07bQc7ZHiMU20211001
01-Oct-2021 1500 141.7000 XLON 11502115000002274-
08:27:10 E07bQc7ZHm0N20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 678 141.7000 XLON 11502115000002274-
08:27:10 E07bQc7ZHm0P20211001
01-Oct-2021 1223 141.8000 XLON 01502015000002279-
08:27:51 E07bQc7ZHnlF20211001
01-Oct-2021 1500 142.0500 XLON 11502115000002368-
08:29:34 E07bQc7ZHsg020211001
01-Oct-2021 657 142.0000 XLON 01502015000002367-
08:30:10 E07bQc7ZHu8y20211001
01-Oct-2021 176 142.0000 XLON 11502115000002376-
08:30:10 E07bQc7ZHu9020211001
01-Oct-2021 575 142.0000 XLON 11502115000002376-
08:30:10 E07bQc7ZHu9220211001
01-Oct-2021 1411 141.9500 XLON 11502115000002400-
08:30:29 E07bQc7ZHvCA20211001
01-Oct-2021 1754 141.9500 XLON 11502115000002456-
08:32:52 E07bQc7ZI3Bi20211001
01-Oct-2021 1787 142.1000 XLON 01502015000002488-
08:33:51 E07bQc7ZI5pV20211001
01-Oct-2021 1283 141.9000 XLON 01502015000002394-
08:34:04 E07bQc7ZI6Ll20211001
01-Oct-2021 1099 142.0000 XLON 01502015000002470-
08:34:04 E07bQc7ZI6KJ20211001
01-Oct-2021 574 142.1000 XLON 11502115000002672-
08:38:00 E07bQc7ZIHOJ20211001
01-Oct-2021 1034 142.1000 XLON 11502115000002672-
08:38:00 E07bQc7ZIHOF20211001
01-Oct-2021 1072 142.1500 XLON 01502015000002663-
08:38:00 E07bQc7ZIHNy20211001
01-Oct-2021 1522 142.1500 XLON 11502115000002819-
08:38:50 E07bQc7ZIJK620211001
01-Oct-2021 438 142.0500 XLON 01502015000002764-
08:39:33 E07bQc7ZIKcz20211001
01-Oct-2021 1245 142.1000 XLON 01502015000002804-
08:39:33 E07bQc7ZIKck20211001
01-Oct-2021 223 142.2500 XLON 01502015000002920-
08:41:58 E07bQc7ZIPKX20211001
01-Oct-2021 1633 142.2500 XLON 01502015000002920-
08:41:58 E07bQc7ZIPKZ20211001
01-Oct-2021 1606 142.3000 XLON 11502115000003002-
08:41:58 E07bQc7ZIPKP20211001
01-Oct-2021 742 142.1500 XLON 01502015000002921-
08:42:44 E07bQc7ZIR2C20211001
01-Oct-2021 1354 142.2000 XLON 01502015000003005-
08:42:44 E07bQc7ZIR1w20211001
01-Oct-2021 259 142.1500 XLON 11502115000003190-
08:44:09 E07bQc7ZIV7020211001
01-Oct-2021 1007 142.1500 XLON 11502115000003190-
08:44:10 E07bQc7ZIV7X20211001
01-Oct-2021 21 142.1000 XLON 11502115000003176-
08:45:16 E07bQc7ZIWkk20211001
01-Oct-2021 1490 142.1500 XLON 01502015000003285-
08:45:47 E07bQc7ZIY1g20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1241 142.1000 XLON 11502115000003176-
08:45:56 E07bQc7ZIZ5G20211001
01-Oct-2021 417 142.2500 XLON 01502015000003431-
08:47:25 E07bQc7ZIcfa20211001
01-Oct-2021 567 142.2500 XLON 01502015000003431-
08:47:25 E07bQc7ZIcfd20211001
01-Oct-2021 1041 142.2000 XLON 01502015000003419-
08:47:25 E07bQc7ZIcgL20211001
01-Oct-2021 473 142.2500 XLON 01502015000003431-
08:47:25 E07bQc7ZIcfg20211001
01-Oct-2021 994 142.3000 XLON 11502115000003574-
08:49:50 E07bQc7ZIhfI20211001
01-Oct-2021 1487 142.3500 XLON 11502115000003742-
08:52:12 E07bQc7ZImtG20211001
01-Oct-2021 1 142.2500 XLON 11502115000003704-
08:52:22 E07bQc7ZInMN20211001
01-Oct-2021 1608 142.7000 XLON 01502015000004059-
08:55:58 E07bQc7ZIttm20211001
01-Oct-2021 1867 142.8500 XLON 01502015000004220-
08:58:15 E07bQc7ZIzTO20211001
01-Oct-2021 1119 142.8500 XLON 11502115000004336-
08:59:14 E07bQc7ZJ1ER20211001
01-Oct-2021 1550 143.0000 XLON 01502015000004432-
09:00:06 E07bQc7ZJ3Ir20211001
01-Oct-2021 1171 143.0000 XLON 11502115000004461-
09:00:11 E07bQc7ZJ3Yd20211001
01-Oct-2021 1171 143.0000 XLON 01502015000004488-
09:00:40 E07bQc7ZJ4SJ20211001
01-Oct-2021 1171 142.9500 XLON 11502115000004503-
09:00:40 E07bQc7ZJ4Sj20211001
01-Oct-2021 884 142.9500 XLON 01502015000004680-
09:02:39 E07bQc7ZJ93f20211001
01-Oct-2021 1201 142.9500 XLON 01502015000004774-
09:04:12 E07bQc7ZJCwB20211001
01-Oct-2021 1032 142.9000 XLON 01502015000004677-
09:04:40 E07bQc7ZJENG20211001
01-Oct-2021 987 142.8500 XLON 01502015000004907-
09:06:18 E07bQc7ZJJDn20211001
01-Oct-2021 683 143.0000 XLON 01502015000005102-
09:07:10 E07bQc7ZJLK120211001
01-Oct-2021 11 143.0000 XLON 01502015000005102-
09:07:10 E07bQc7ZJLJz20211001
01-Oct-2021 1034 143.0000 XLON 01502015000005188-
09:08:01 E07bQc7ZJNWB20211001
01-Oct-2021 140 142.9000 XLON 11502115000005140-
09:08:16 E07bQc7ZJOX020211001
01-Oct-2021 444 142.9000 XLON 01502015000005027-
09:08:16 E07bQc7ZJOWw20211001
01-Oct-2021 351 142.9000 XLON 11502115000005140-
09:08:16 E07bQc7ZJOWy20211001
01-Oct-2021 706 142.7000 XLON 11502115000005302-
09:09:11 E07bQc7ZJQyF20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 597 142.8000 XLON 01502015000005279-
09:09:11 E07bQc7ZJQmY20211001
01-Oct-2021 1373 142.6500 XLON 11502115000005420-
09:11:29 E07bQc7ZJWXL20211001
01-Oct-2021 1056 142.7500 XLON 11502115000005495-
09:11:29 E07bQc7ZJWXe20211001
01-Oct-2021 1358 142.6000 XLON 01502015000005526-
09:15:01 E07bQc7ZJe1f20211001
01-Oct-2021 1102 142.6500 XLON 01502015000005662-
09:15:21 E07bQc7ZJeqT20211001
01-Oct-2021 1042 142.8500 XLON 01502015000005751-
09:17:18 E07bQc7ZJiuW20211001
01-Oct-2021 887 142.8500 XLON 01502015000005772-
09:17:18 E07bQc7ZJiua20211001
01-Oct-2021 834 142.8500 XLON 11502115000005790-
09:17:18 E07bQc7ZJiuU20211001
01-Oct-2021 1310 142.8500 XLON 11502115000005860-
09:18:50 E07bQc7ZJlg220211001
01-Oct-2021 90 142.8500 XLON 11502115000005860-
09:18:50 E07bQc7ZJlg420211001
01-Oct-2021 1279 142.7500 XLON 01502015000005826-
09:20:24 E07bQc7ZJpGg20211001
01-Oct-2021 13 142.7500 XLON 01502015000005826-
09:20:24 E07bQc7ZJpGd20211001
01-Oct-2021 916 142.7500 XLON 11502115000006012-
09:21:38 E07bQc7ZJrOq20211001
01-Oct-2021 839 142.7000 XLON 11502115000006008-
09:21:38 E07bQc7ZJrP920211001
01-Oct-2021 707 142.7000 XLON 11502115000006137-
09:23:51 E07bQc7ZJvxe20211001
01-Oct-2021 721 142.7000 XLON 11502115000006107-
09:23:51 E07bQc7ZJvxa20211001
01-Oct-2021 839 142.5500 XLON 11502115000006009-
09:25:11 E07bQc7ZJzJm20211001
01-Oct-2021 94 142.3500 XLON 01502015000006167-
09:25:43 E07bQc7ZK0bq20211001
01-Oct-2021 846 142.5500 XLON 11502115000006456-
09:27:51 E07bQc7ZK4Mm20211001
01-Oct-2021 58 142.6500 XLON 11502115000006478-
09:28:40 E07bQc7ZK5dx20211001
01-Oct-2021 923 142.7500 XLON 01502015000006465-
09:29:05 E07bQc7ZK6IB20211001
01-Oct-2021 211 142.8000 XLON 11502115000006619-
09:31:41 E07bQc7ZKB5D20211001
01-Oct-2021 743 142.8000 XLON 11502115000006619-
09:31:41 E07bQc7ZKB5920211001
01-Oct-2021 950 142.8500 XLON 01502015000006639-
09:33:22 E07bQc7ZKF5S20211001
01-Oct-2021 1188 142.8000 XLON 01502015000006637-
09:34:09 E07bQc7ZKGdo20211001
01-Oct-2021 570 142.7000 XLON 11502115000006847-
09:34:57 E07bQc7ZKIQf20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 758 142.7500 XLON 11502115000006961-
09:36:29 E07bQc7ZKMOu20211001
01-Oct-2021 6 142.8000 XLON 11502115000007009-
09:37:10 E07bQc7ZKNiN20211001
01-Oct-2021 1125 142.8000 XLON 11502115000007009-
09:37:10 E07bQc7ZKNiL20211001
01-Oct-2021 55 142.8000 XLON 11502115000007042-
09:38:50 E07bQc7ZKRjZ20211001
01-Oct-2021 407 142.8000 XLON 11502115000007042-
09:38:50 E07bQc7ZKRjX20211001
01-Oct-2021 759 142.7000 XLON 01502015000006883-
09:39:25 E07bQc7ZKSw720211001
01-Oct-2021 75 142.7000 XLON 01502015000006883-
09:39:25 E07bQc7ZKSvw20211001
01-Oct-2021 1022 142.7500 XLON 01502015000007024-
09:42:12 E07bQc7ZKZ8C20211001
01-Oct-2021 865 142.8000 XLON 11502115000007076-
09:42:12 E07bQc7ZKZ7i20211001
01-Oct-2021 471 142.6500 XLON 01502015000007048-
09:43:24 E07bQc7ZKb5M20211001
01-Oct-2021 144 142.6000 XLON 11502115000007220-
09:44:08 E07bQc7ZKclM20211001
01-Oct-2021 944 142.6000 XLON 11502115000007220-
09:44:08 E07bQc7ZKclP20211001
01-Oct-2021 144 142.6000 XLON 11502115000007220-
09:44:08 E07bQc7ZKclR20211001
01-Oct-2021 58 142.8000 XLON 11502115000007327-
09:45:44 E07bQc7ZKgVj20211001
01-Oct-2021 1015 142.7500 XLON 01502015000007276-
09:45:44 E07bQc7ZKgX020211001
01-Oct-2021 1050 142.8000 XLON 11502115000007327-
09:45:44 E07bQc7ZKgVD20211001
01-Oct-2021 10 142.6500 XLON 11502115000007431-
09:47:22 E07bQc7ZKk7C20211001
01-Oct-2021 958 142.6500 XLON 11502115000007434-
09:47:22 E07bQc7ZKk8b20211001
01-Oct-2021 948 142.6500 XLON 11502115000007431-
09:47:22 E07bQc7ZKk7E20211001
01-Oct-2021 1037 142.6000 XLON 01502015000007376-
09:47:50 E07bQc7ZKlSe20211001
01-Oct-2021 111 142.6500 XLON 01502015000007577-
09:51:28 E07bQc7ZKsor20211001
01-Oct-2021 885 142.6500 XLON 01502015000007577-
09:51:28 E07bQc7ZKsop20211001
01-Oct-2021 71 142.6500 XLON 11502115000007852-
09:55:14 E07bQc7ZKzH020211001
01-Oct-2021 1432 142.7500 XLON 11502115000007920-
09:55:32 E07bQc7ZKzpo20211001
01-Oct-2021 271 142.7500 XLON 11502115000007920-
09:55:32 E07bQc7ZKzpm20211001
01-Oct-2021 1674 142.6500 XLON 11502115000007852-
09:56:07 E07bQc7ZL0mx20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 604 142.8500 XLON 01502015000008104-
10:00:05 E07bQc7ZL7Sm20211001
01-Oct-2021 481 142.8500 XLON 01502015000008104-
10:00:05 E07bQc7ZL7So20211001
01-Oct-2021 25 142.8000 XLON 11502115000008435-
10:04:08 E07bQc7ZLDKd20211001
01-Oct-2021 1637 142.9000 XLON 01502015000008446-
10:04:53 E07bQc7ZLEN220211001
01-Oct-2021 1385 142.9000 XLON 11502115000008545-
10:05:35 E07bQc7ZLG8n20211001
01-Oct-2021 1389 142.8500 XLON 11502115000008521-
10:06:56 E07bQc7ZLICf20211001
01-Oct-2021 883 142.9500 XLON 11502115000008649-
10:08:28 E07bQc7ZLLD520211001
01-Oct-2021 877 142.9500 XLON 11502115000008649-
10:08:28 E07bQc7ZLLD320211001
01-Oct-2021 471 142.8500 XLON 11502115000008636-
10:08:51 E07bQc7ZLLvm20211001
01-Oct-2021 1037 142.8500 XLON 11502115000008636-
10:08:51 E07bQc7ZLLvY20211001
01-Oct-2021 2182 142.9000 XLON 11502115000008726-
10:08:51 E07bQc7ZLLvU20211001
01-Oct-2021 503 142.7500 XLON 01502015000008637-
10:09:18 E07bQc7ZLMVC20211001
01-Oct-2021 1010 142.8000 XLON 01502015000008722-
10:11:21 E07bQc7ZLRcB20211001
01-Oct-2021 1103 142.7500 XLON 11502115000008786-
10:12:04 E07bQc7ZLSou20211001
01-Oct-2021 751 142.7500 XLON 01502015000008904-
10:13:10 E07bQc7ZLUJC20211001
01-Oct-2021 317 142.7500 XLON 01502015000008904-
10:13:10 E07bQc7ZLUJE20211001
01-Oct-2021 655 142.7000 XLON 01502015000008876-
10:15:29 E07bQc7ZLXMS20211001
01-Oct-2021 341 142.7500 XLON 01502015000009021-
10:17:31 E07bQc7ZLa0a20211001
01-Oct-2021 739 142.7500 XLON 01502015000009021-
10:17:31 E07bQc7ZLa0W20211001
01-Oct-2021 459 142.8000 XLON 01502015000009040-
10:17:31 E07bQc7ZLa3720211001
01-Oct-2021 315 142.7000 XLON 01502015000008876-
10:19:47 E07bQc7ZLdJb20211001
01-Oct-2021 765 142.7000 XLON 11502115000009057-
10:19:47 E07bQc7ZLdJf20211001
01-Oct-2021 1254 142.6500 XLON 01502015000008922-
10:19:49 E07bQc7ZLdOI20211001
01-Oct-2021 482 142.6000 XLON 11502115000009127-
10:20:06 E07bQc7ZLeDg20211001
01-Oct-2021 1357 142.5500 XLON 11502115000009237-
10:20:54 E07bQc7ZLfiE20211001
01-Oct-2021 1253 142.5000 XLON 01502015000009155-
10:22:02 E07bQc7ZLhBg20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 237 142.5000 XLON 01502015000009336-
10:24:07 E07bQc7ZLkD620211001
01-Oct-2021 1500 142.5000 XLON 01502015000009336-
10:24:07 E07bQc7ZLkD220211001
01-Oct-2021 53 142.5000 XLON 01502015000009336-
10:24:07 E07bQc7ZLkD420211001
01-Oct-2021 522 142.4000 XLON 01502015000009216-
10:25:29 E07bQc7ZLmHD20211001
01-Oct-2021 512 142.4000 XLON 01502015000009282-
10:25:29 E07bQc7ZLmHF20211001
01-Oct-2021 1 142.4000 XLON 11502115000009453-
10:25:30 E07bQc7ZLmMK20211001
01-Oct-2021 1267 142.4000 XLON 01502015000009446-
10:27:10 E07bQc7ZLoqs20211001
01-Oct-2021 504 142.4000 XLON 01502015000009446-
10:27:10 E07bQc7ZLoqu20211001
01-Oct-2021 143 142.4000 XLON 11502115000009586-
10:28:50 E07bQc7ZLqxj20211001
01-Oct-2021 370 142.4000 XLON 11502115000009586-
10:28:50 E07bQc7ZLqxf20211001
01-Oct-2021 1314 142.4000 XLON 11502115000009586-
10:28:50 E07bQc7ZLqxh20211001
01-Oct-2021 1086 142.4500 XLON 01502015000009570-
10:30:29 E07bQc7ZLuFk20211001
01-Oct-2021 123 142.4000 XLON 11502115000009657-
10:33:07 E07bQc7ZLxpi20211001
01-Oct-2021 769 142.4500 XLON 11502115000009720-
10:33:07 E07bQc7ZLxp820211001
01-Oct-2021 432 142.4500 XLON 11502115000009720-
10:33:07 E07bQc7ZLxp620211001
01-Oct-2021 963 142.4000 XLON 11502115000009657-
10:33:07 E07bQc7ZLxpg20211001
01-Oct-2021 987 142.3000 XLON 11502115000009807-
10:35:57 E07bQc7ZM26G20211001
01-Oct-2021 3 142.3000 XLON 11502115000009807-
10:35:57 E07bQc7ZM26E20211001
01-Oct-2021 2 142.2500 XLON 01502015000009716-
10:36:50 E07bQc7ZM3U920211001
01-Oct-2021 1426 142.2500 XLON 01502015000009716-
10:36:50 E07bQc7ZM3UB20211001
01-Oct-2021 1561 142.3000 XLON 11502115000009935-
10:38:52 E07bQc7ZM6xh20211001
01-Oct-2021 98 142.3000 XLON 11502115000009935-
10:38:52 E07bQc7ZM6xf20211001
01-Oct-2021 1327 142.2500 XLON 01502015000009833-
10:38:53 E07bQc7ZM6yz20211001
01-Oct-2021 344 142.6500 XLON 11502115000010028-
10:43:20 E07bQc7ZMCuD20211001
01-Oct-2021 859 142.6500 XLON 11502115000010028-
10:43:20 E07bQc7ZMCuA20211001
01-Oct-2021 64 142.6500 XLON 11502115000010131-
10:43:50 E07bQc7ZMDpM20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 41 142.6500 XLON 11502115000010131-
10:43:50 E07bQc7ZMDpO20211001
01-Oct-2021 732 142.6500 XLON 01502015000010055-
10:44:32 E07bQc7ZMF0z20211001
01-Oct-2021 195 142.6500 XLON 01502015000010055-
10:45:04 E07bQc7ZMFeR20211001
01-Oct-2021 153 142.6500 XLON 01502015000010121-
10:45:48 E07bQc7ZMH4e20211001
01-Oct-2021 337 142.6500 XLON 01502015000010055-
10:45:48 E07bQc7ZMH4a20211001
01-Oct-2021 604 142.6500 XLON 01502015000010121-
10:45:48 E07bQc7ZMH4i20211001
01-Oct-2021 425 142.6500 XLON 01502015000010055-
10:45:48 E07bQc7ZMH3220211001
01-Oct-2021 282 142.7000 XLON 01502015000010157-
10:47:10 E07bQc7ZMJ9O20211001
01-Oct-2021 1073 142.7000 XLON 01502015000010157-
10:47:10 E07bQc7ZMJ9Q20211001
01-Oct-2021 26 142.7000 XLON 01502015000010222-
10:48:50 E07bQc7ZMLQH20211001
01-Oct-2021 1260 142.7000 XLON 01502015000010222-
10:48:50 E07bQc7ZMLQJ20211001
01-Oct-2021 75 142.8000 XLON 11502115000010389-
10:50:29 E07bQc7ZMOK920211001
01-Oct-2021 26 142.8000 XLON 11502115000010389-
10:50:29 E07bQc7ZMOKB20211001
01-Oct-2021 1136 142.7500 XLON 01502015000010296-
10:51:14 E07bQc7ZMPfi20211001
01-Oct-2021 107 142.7500 XLON 01502015000010423-
10:55:30 E07bQc7ZMWi020211001
01-Oct-2021 659 142.7000 XLON 01502015000010399-
10:55:30 E07bQc7ZMWiH20211001
01-Oct-2021 658 142.7000 XLON 01502015000010399-
10:55:30 E07bQc7ZMWiE20211001
01-Oct-2021 954 142.6500 XLON 11502115000010390-
10:55:32 E07bQc7ZMWnC20211001
01-Oct-2021 277 142.6500 XLON 11502115000010390-
10:55:32 E07bQc7ZMWn920211001
01-Oct-2021 1276 142.6000 XLON 11502115000010557-
10:58:55 E07bQc7ZMcjf20211001
01-Oct-2021 1624 142.6500 XLON 01502015000010459-
10:58:55 E07bQc7ZMcjR20211001
01-Oct-2021 572 142.7000 XLON 01502015000010683-
11:02:32 E07bQc7ZMhfS20211001
01-Oct-2021 46 142.7000 XLON 01502015000010683-
11:02:32 E07bQc7ZMhfU20211001
01-Oct-2021 1055 142.7000 XLON 11502115000010779-
11:02:32 E07bQc7ZMhfW20211001
01-Oct-2021 865 142.7500 XLON 11502115000010849-
11:04:09 E07bQc7ZMkJr20211001
01-Oct-2021 1851 142.8000 XLON 11502115000010874-
11:05:13 E07bQc7ZMlIi20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1084 142.8000 XLON 11502115000011009-
11:07:37 E07bQc7ZMonJ20211001
01-Oct-2021 66 142.7500 XLON 11502115000010976-
11:08:06 E07bQc7ZMpmr20211001
01-Oct-2021 1597 142.8000 XLON 11502115000011109-
11:10:05 E07bQc7ZMsRZ20211001
01-Oct-2021 1741 142.8500 XLON 11502115000011357-
11:14:31 E07bQc7ZMzIv20211001
01-Oct-2021 146 142.8500 XLON 01502015000011316-
11:14:49 E07bQc7ZN07B20211001
01-Oct-2021 2112 142.8500 XLON 01502015000011316-
11:14:49 E07bQc7ZN07920211001
01-Oct-2021 951 142.8500 XLON 11502115000011621-
11:18:47 E07bQc7ZN6h720211001
01-Oct-2021 772 142.8000 XLON 11502115000011561-
11:20:13 E07bQc7ZN8Dc20211001
01-Oct-2021 274 142.8000 XLON 11502115000011561-
11:20:13 E07bQc7ZN8De20211001
01-Oct-2021 482 142.8000 XLON 01502015000011692-
11:21:04 E07bQc7ZN94o20211001
01-Oct-2021 1066 142.7500 XLON 01502015000011474-
11:23:46 E07bQc7ZND1520211001
01-Oct-2021 170 142.7500 XLON 01502015000011474-
11:23:46 E07bQc7ZND1820211001
01-Oct-2021 538 142.7000 XLON 11502115000011920-
11:23:49 E07bQc7ZND2k20211001
01-Oct-2021 622 142.6500 XLON 11502115000011728-
11:24:21 E07bQc7ZNDys20211001
01-Oct-2021 846 142.6500 XLON 11502115000011781-
11:24:21 E07bQc7ZNDyu20211001
01-Oct-2021 1500 142.8000 XLON 11502115000011968-
11:25:44 E07bQc7ZNFkY20211001
01-Oct-2021 1562 142.7500 XLON 01502015000011855-
11:25:53 E07bQc7ZNG4O20211001
01-Oct-2021 113 142.7500 XLON 01502015000011921-
11:26:28 E07bQc7ZNGgq20211001
01-Oct-2021 81 142.7000 XLON 11502115000012032-
11:27:04 E07bQc7ZNHSB20211001
01-Oct-2021 468 142.7000 XLON 11502115000012032-
11:27:04 E07bQc7ZNHSD20211001
01-Oct-2021 1065 142.7000 XLON 11502115000012032-
11:27:04 E07bQc7ZNHRn20211001
01-Oct-2021 118 142.7500 XLON 01502015000012044-
11:29:49 E07bQc7ZNKYA20211001
01-Oct-2021 1658 142.8000 XLON 11502115000012274-
11:32:45 E07bQc7ZNOW120211001
01-Oct-2021 1040 142.8000 XLON 11502115000012304-
11:33:10 E07bQc7ZNPOL20211001
01-Oct-2021 329 142.8000 XLON 11502115000012304-
11:33:10 E07bQc7ZNPON20211001
01-Oct-2021 577 142.7500 XLON 01502015000012142-
11:33:46 E07bQc7ZNQB220211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 63 142.7500 XLON 01502015000012142-
11:33:46 E07bQc7ZNQB420211001
01-Oct-2021 812 142.7500 XLON 01502015000012142-
11:33:46 E07bQc7ZNQB020211001
01-Oct-2021 200 142.9500 XLON 01502015000012279-
11:34:49 E07bQc7ZNRNz20211001
01-Oct-2021 1100 142.9000 XLON 11502115000012381-
11:35:34 E07bQc7ZNSdB20211001
01-Oct-2021 112 142.9000 XLON 11502115000012497-
11:37:22 E07bQc7ZNUvN20211001
01-Oct-2021 918 142.9000 XLON 11502115000012497-
11:37:22 E07bQc7ZNUvR20211001
01-Oct-2021 33 142.9000 XLON 11502115000012497-
11:37:22 E07bQc7ZNUvL20211001
01-Oct-2021 278 142.9000 XLON 11502115000012551-
11:40:37 E07bQc7ZNYha20211001
01-Oct-2021 1285 142.9000 XLON 11502115000012551-
11:40:37 E07bQc7ZNYfu20211001
01-Oct-2021 861 142.8500 XLON 11502115000012790-
11:46:14 E07bQc7ZNfcF20211001
01-Oct-2021 1193 142.8500 XLON 01502015000012728-
11:46:14 E07bQc7ZNfcJ20211001
01-Oct-2021 464 142.8500 XLON 01502015000012732-
11:46:14 E07bQc7ZNfcN20211001
01-Oct-2021 84 142.8500 XLON 01502015000012400-
11:46:14 E07bQc7ZNfcB20211001
01-Oct-2021 506 142.8500 XLON 11502115000012819-
11:46:14 E07bQc7ZNfcL20211001
01-Oct-2021 1192 142.8500 XLON 01502015000012400-
11:46:14 E07bQc7ZNfcD20211001
01-Oct-2021 1253 142.8000 XLON 11502115000012901-
11:46:51 E07bQc7ZNgL120211001
01-Oct-2021 868 142.7500 XLON 01502015000012802-
11:46:52 E07bQc7ZNgNI20211001
01-Oct-2021 192 142.7500 XLON 01502015000012802-
11:46:52 E07bQc7ZNgNK20211001
01-Oct-2021 1134 142.9000 XLON 01502015000012873-
11:48:14 E07bQc7ZNhtb20211001
01-Oct-2021 20 142.8500 XLON 11502115000012968-
11:50:27 E07bQc7ZNkYZ20211001
01-Oct-2021 1173 142.9500 XLON 01502015000013027-
11:52:29 E07bQc7ZNmpP20211001
01-Oct-2021 600 142.8000 XLON 01502015000012982-
11:52:32 E07bQc7ZNmwd20211001
01-Oct-2021 606 142.8000 XLON 11502115000013011-
11:52:32 E07bQc7ZNmwb20211001
01-Oct-2021 1195 142.8500 XLON 11502115000012968-
11:52:32 E07bQc7ZNmwI20211001
01-Oct-2021 824 142.8500 XLON 11502115000013175-
11:53:27 E07bQc7ZNo8S20211001
01-Oct-2021 974 142.8500 XLON 01502015000013065-
11:53:27 E07bQc7ZNo8Q20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1026 143.0000 XLON 11502115000013363-
11:58:15 E07bQc7ZNswA20211001
01-Oct-2021 17 142.9500 XLON 11502115000013362-
11:58:58 E07bQc7ZNtfx20211001
01-Oct-2021 21 142.9500 XLON 11502115000013362-
11:59:55 E07bQc7ZNun720211001
01-Oct-2021 751 142.9500 XLON 11502115000013362-
12:01:18 E07bQc7ZNx5w20211001
01-Oct-2021 443 142.9500 XLON 11502115000013425-
12:01:18 E07bQc7ZNx5y20211001
01-Oct-2021 249 143.0000 XLON 01502015000013437-
12:01:50 E07bQc7ZNxeQ20211001
01-Oct-2021 1 143.0000 XLON 01502015000013437-
12:01:50 E07bQc7ZNxeO20211001
01-Oct-2021 1460 143.0000 XLON 01502015000013437-
12:01:57 E07bQc7ZNxik20211001
01-Oct-2021 1140 142.9500 XLON 01502015000013420-
12:02:13 E07bQc7ZNyEH20211001
01-Oct-2021 867 143.0000 XLON 11502115000014490-
12:20:06 E07bQc7ZOL2d20211001
01-Oct-2021 1127 143.0000 XLON 01502015000014385-
12:20:06 E07bQc7ZOL2b20211001
01-Oct-2021 638 143.0000 XLON 11502115000014638-
12:22:45 E07bQc7ZOOKS20211001
01-Oct-2021 350 143.0000 XLON 11502115000014638-
12:22:45 E07bQc7ZOOKO20211001
01-Oct-2021 96 143.0000 XLON 11502115000019727-
13:40:39 E07bQc7ZQSTG20211001
01-Oct-2021 1104 143.0000 XLON 11502115000019535-
13:40:39 E07bQc7ZQSTA20211001
01-Oct-2021 947 143.0000 XLON 11502115000019646-
13:40:39 E07bQc7ZQSTC20211001
01-Oct-2021 1090 143.0000 XLON 11502115000019727-
13:40:39 E07bQc7ZQSTE20211001
01-Oct-2021 1546 143.0000 XLON 01502015000019405-
13:40:39 E07bQc7ZQST820211001
01-Oct-2021 26 142.9000 XLON 11502115000020265-
13:47:37 E07bQc7ZQgDH20211001
01-Oct-2021 1561 142.9000 XLON 11502115000020265-
13:47:37 E07bQc7ZQgDJ20211001
01-Oct-2021 1375 142.9500 XLON 01502015000020223-
13:47:37 E07bQc7ZQgCn20211001
01-Oct-2021 895 143.0000 XLON 01502015000020330-
13:48:37 E07bQc7ZQiQS20211001
01-Oct-2021 149 143.0000 XLON 01502015000020625-
13:52:54 E07bQc7ZQqYh20211001
01-Oct-2021 1226 143.0000 XLON 01502015000020625-
13:52:54 E07bQc7ZQqYj20211001
01-Oct-2021 491 143.0000 XLON 01502015000020616-
13:52:54 E07bQc7ZQqYf20211001
01-Oct-2021 1475 143.0000 XLON 11502115000020640-
13:52:54 E07bQc7ZQqYd20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1407 142.9500 XLON 11502115000021133-
13:58:12 E07bQc7ZQzSL20211001
01-Oct-2021 1190 143.0000 XLON 01502015000021092-
13:58:12 E07bQc7ZQzRr20211001
01-Oct-2021 916 143.0000 XLON 11502115000021440-
14:00:34 E07bQc7ZR2h920211001
01-Oct-2021 1032 142.9000 XLON 01502015000021225-
14:01:01 E07bQc7ZR3f720211001
01-Oct-2021 1460 142.9500 XLON 11502115000021699-
14:03:58 E07bQc7ZR8qj20211001
01-Oct-2021 357 142.9500 XLON 11502115000021699-
14:04:02 E07bQc7ZR93g20211001
01-Oct-2021 965 142.9000 XLON 11502115000021554-
14:04:02 E07bQc7ZR96a20211001
01-Oct-2021 612 142.9000 XLON 11502115000021554-
14:04:02 E07bQc7ZR96X20211001
01-Oct-2021 1001 142.9000 XLON 01502015000021815-
14:05:08 E07bQc7ZRAs320211001
01-Oct-2021 309 142.9000 XLON 01502015000021815-
14:05:08 E07bQc7ZRAs720211001
01-Oct-2021 413 142.9000 XLON 01502015000021815-
14:05:08 E07bQc7ZRAs520211001
01-Oct-2021 1157 142.8500 XLON 11502115000021262-
14:05:58 E07bQc7ZRCAW20211001
01-Oct-2021 250 142.8500 XLON 11502115000021262-
14:05:58 E07bQc7ZRCAa20211001
01-Oct-2021 874 142.8500 XLON 11502115000022004-
14:07:01 E07bQc7ZRDus20211001
01-Oct-2021 807 142.8500 XLON 11502115000022004-
14:07:30 E07bQc7ZREZO20211001
01-Oct-2021 919 142.8500 XLON 01502015000022092-
14:09:22 E07bQc7ZRGvy20211001
01-Oct-2021 1504 142.8500 XLON 01502015000022092-
14:09:22 E07bQc7ZRGvu20211001
01-Oct-2021 1148 142.8000 XLON 01502015000021969-
14:09:31 E07bQc7ZRH2J20211001
01-Oct-2021 1144 142.8000 XLON 01502015000021969-
14:09:31 E07bQc7ZRH2H20211001
01-Oct-2021 1188 142.8000 XLON 11502115000022264-
14:10:08 E07bQc7ZRHdu20211001
01-Oct-2021 1150 142.8000 XLON 01502015000022335-
14:11:48 E07bQc7ZRJeA20211001
01-Oct-2021 669 142.8000 XLON 01502015000022335-
14:11:48 E07bQc7ZRJeC20211001
01-Oct-2021 2511 143.0000 XLON 01502015000022560-
14:15:50 E07bQc7ZROtB20211001
01-Oct-2021 174 143.0000 XLON 11502115000022606-
14:15:50 E07bQc7ZROt620211001
01-Oct-2021 495 143.0000 XLON 11502115000022553-
14:15:50 E07bQc7ZROt220211001
01-Oct-2021 1837 143.0000 XLON 01502015000022555-
14:15:50 E07bQc7ZROt420211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1333 143.0000 XLON 11502115000022552-
14:15:50 E07bQc7ZROt020211001
01-Oct-2021 1496 143.0000 XLON 11502115000022606-
14:15:50 E07bQc7ZROt920211001
01-Oct-2021 75 143.0000 XLON 01502015000025146-
14:34:22 E07bQc7ZS1qb20211001
01-Oct-2021 1592 143.0000 XLON 01502015000025146-
14:34:22 E07bQc7ZS1pg20211001
01-Oct-2021 563 143.0000 XLON 11502115000025084-
14:34:22 E07bQc7ZS1pe20211001
01-Oct-2021 1996 143.0000 XLON 01502015000025002-
14:34:22 E07bQc7ZS1pY20211001
01-Oct-2021 858 143.0000 XLON 11502115000025084-
14:34:22 E07bQc7ZS1pc20211001
01-Oct-2021 1663 143.0000 XLON 11502115000025058-
14:34:22 E07bQc7ZS1pa20211001
01-Oct-2021 1329 142.9500 XLON 01502015000025260-
14:35:17 E07bQc7ZS5Pb20211001
01-Oct-2021 2601 143.0000 XLON 11502115000026146-
14:40:27 E07bQc7ZSR4a20211001
01-Oct-2021 2683 143.0000 XLON 01502015000026073-
14:40:27 E07bQc7ZSR4Y20211001
01-Oct-2021 2026 142.9500 XLON 01502015000026545-
14:44:02 E07bQc7ZSdtQ20211001
01-Oct-2021 1506 142.9000 XLON 01502015000026257-
14:44:37 E07bQc7ZSf4K20211001
01-Oct-2021 128 142.8500 XLON 11502115000026541-
14:44:59 E07bQc7ZSg0B20211001
01-Oct-2021 1255 142.8500 XLON 11502115000026332-
14:44:59 E07bQc7ZSg0920211001
01-Oct-2021 495 142.8500 XLON 11502115000026541-
14:45:05 E07bQc7ZSgFo20211001
01-Oct-2021 1274 142.7000 XLON 01502015000026835-
14:45:42 E07bQc7ZSi9c20211001
01-Oct-2021 96 142.7000 XLON 01502015000026835-
14:46:01 E07bQc7ZSjLs20211001
01-Oct-2021 291 142.7000 XLON 01502015000026835-
14:46:01 E07bQc7ZSjKi20211001
01-Oct-2021 1654 142.7500 XLON 11502115000027068-
14:46:51 E07bQc7ZSmIb20211001
01-Oct-2021 1500 142.7000 XLON 01502015000027183-
14:47:12 E07bQc7ZSo9S20211001
01-Oct-2021 334 142.7000 XLON 01502015000027183-
14:47:12 E07bQc7ZSo9U20211001
01-Oct-2021 1611 142.7500 XLON 01502015000027542-
14:50:08 E07bQc7ZT0M720211001
01-Oct-2021 1611 142.7000 XLON 01502015000027413-
14:50:08 E07bQc7ZT0MZ20211001
01-Oct-2021 1213 142.6500 XLON 11502115000027466-
14:50:10 E07bQc7ZT0gn20211001
01-Oct-2021 398 142.6500 XLON 11502115000027466-
14:50:10 E07bQc7ZT0gp20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1765 142.6500 XLON 01502015000027700-
14:52:04 E07bQc7ZT97X20211001
01-Oct-2021 2026 142.6500 XLON 01502015000028221-
14:53:48 E07bQc7ZTG6320211001
01-Oct-2021 81 142.6500 XLON 01502015000028221-
14:54:02 E07bQc7ZTH7H20211001
01-Oct-2021 513 142.7500 XLON 11502115000028392-
14:55:10 E07bQc7ZTM2U20211001
01-Oct-2021 1605 142.7500 XLON 01502015000028331-
14:55:10 E07bQc7ZTM2S20211001
01-Oct-2021 1678 142.7500 XLON 11502115000028391-
14:55:10 E07bQc7ZTM2Q20211001
01-Oct-2021 796 142.7000 XLON 01502015000028537-
14:56:07 E07bQc7ZTQXQ20211001
01-Oct-2021 983 142.7000 XLON 01502015000028537-
14:56:07 E07bQc7ZTQXM20211001
01-Oct-2021 790 142.7000 XLON 11502115000028697-
14:56:41 E07bQc7ZTSNp20211001
01-Oct-2021 1674 142.7000 XLON 11502115000028697-
14:56:41 E07bQc7ZTSNn20211001
01-Oct-2021 798 142.8500 XLON 11502115000028880-
14:58:04 E07bQc7ZTWlu20211001
01-Oct-2021 686 142.8500 XLON 01502015000028804-
14:58:04 E07bQc7ZTWlw20211001
01-Oct-2021 1918 142.8500 XLON 01502015000028795-
14:58:04 E07bQc7ZTWlq20211001
01-Oct-2021 305 142.8500 XLON 11502115000028880-
14:58:04 E07bQc7ZTWls20211001
01-Oct-2021 1617 142.7500 XLON 01502015000028672-
14:58:09 E07bQc7ZTWxY20211001
01-Oct-2021 740 142.7500 XLON 11502115000028966-
14:58:11 E07bQc7ZTX1e20211001
01-Oct-2021 47 142.7500 XLON 11502115000028966-
14:58:41 E07bQc7ZTYHq20211001
01-Oct-2021 1742 142.8000 XLON 11502115000029058-
14:59:11 E07bQc7ZTZHB20211001
01-Oct-2021 1028 142.8000 XLON 01502015000029099-
15:00:00 E07bQc7ZTbZu20211001
01-Oct-2021 934 143.0000 XLON 01502015000031358-
15:14:45 E07bQc7ZUUnN20211001
01-Oct-2021 593 143.0000 XLON 01502015000031533-
15:14:45 E07bQc7ZUUnR20211001
01-Oct-2021 1207 143.0000 XLON 11502115000031585-
15:14:45 E07bQc7ZUUnP20211001
01-Oct-2021 1569 143.0000 XLON 11502115000031411-
15:14:45 E07bQc7ZUUnL20211001
01-Oct-2021 481 142.9000 XLON 01502015000031506-
15:15:07 E07bQc7ZUWdR20211001
01-Oct-2021 918 142.9000 XLON 01502015000031521-
15:15:07 E07bQc7ZUWdT20211001
01-Oct-2021 184 142.9000 XLON 01502015000031521-
15:15:15 E07bQc7ZUXTM20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1615 142.8000 XLON 11502115000031788-
15:15:36 E07bQc7ZUZFn20211001
01-Oct-2021 2457 142.7500 XLON 11502115000031887-
15:15:52 E07bQc7ZUaYz20211001
01-Oct-2021 1605 142.6500 XLON 11502115000032085-
15:16:22 E07bQc7ZUdfw20211001
01-Oct-2021 1404 142.7500 XLON 01502015000032022-
15:16:22 E07bQc7ZUdf020211001
01-Oct-2021 1522 142.5500 XLON 11502115000032254-
15:17:09 E07bQc7ZUgcH20211001
01-Oct-2021 877 142.5500 XLON 11502115000032254-
15:17:09 E07bQc7ZUgcF20211001
01-Oct-2021 428 142.5500 XLON 01502015000032551-
15:18:39 E07bQc7ZUmUp20211001
01-Oct-2021 1231 142.5500 XLON 01502015000032551-
15:18:39 E07bQc7ZUmUr20211001
01-Oct-2021 866 142.5500 XLON 01502015000032551-
15:18:39 E07bQc7ZUmUn20211001
01-Oct-2021 941 142.5000 XLON 01502015000032043-
15:18:59 E07bQc7ZUnvC20211001
01-Oct-2021 790 142.5000 XLON 01502015000032184-
15:18:59 E07bQc7ZUnvG20211001
01-Oct-2021 748 142.7000 XLON 01502015000032808-
15:20:20 E07bQc7ZUslM20211001
01-Oct-2021 535 142.6000 XLON 01502015000032781-
15:20:38 E07bQc7ZUtqu20211001
01-Oct-2021 1187 142.6000 XLON 11502115000032897-
15:20:38 E07bQc7ZUtqw20211001
01-Oct-2021 1198 142.5000 XLON 01502015000032782-
15:21:26 E07bQc7ZUwXD20211001
01-Oct-2021 283 142.5000 XLON 11502115000032875-
15:21:26 E07bQc7ZUwXB20211001
01-Oct-2021 294 142.5000 XLON 11502115000032875-
15:21:26 E07bQc7ZUwX920211001
01-Oct-2021 561 142.5000 XLON 01502015000033003-
15:22:12 E07bQc7ZUyw220211001
01-Oct-2021 1554 142.5000 XLON 11502115000033086-
15:22:12 E07bQc7ZUyw820211001
01-Oct-2021 30 142.5000 XLON 11502115000033086-
15:22:12 E07bQc7ZUyw420211001
01-Oct-2021 1498 142.5000 XLON 01502015000033003-
15:22:12 E07bQc7ZUyvz20211001
01-Oct-2021 1159 142.5500 XLON 11502115000033168-
15:23:10 E07bQc7ZV26y20211001
01-Oct-2021 531 142.5500 XLON 11502115000033168-
15:23:10 E07bQc7ZV27020211001
01-Oct-2021 2059 142.5500 XLON 01502015000033093-
15:23:10 E07bQc7ZV26w20211001
01-Oct-2021 1579 142.4500 XLON 01502015000033094-
15:23:15 E07bQc7ZV2WP20211001
01-Oct-2021 1500 142.5000 XLON 11502115000033560-
15:24:58 E07bQc7ZV87l20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1181 142.5000 XLON 11502115000033560-
15:24:58 E07bQc7ZV87n20211001
01-Oct-2021 2027 142.4000 XLON 11502115000033484-
15:25:09 E07bQc7ZV8qU20211001
01-Oct-2021 1131 142.3500 XLON 01502015000033260-
15:25:09 E07bQc7ZV8qv20211001
01-Oct-2021 413 142.3500 XLON 01502015000033309-
15:25:09 E07bQc7ZV8qx20211001
01-Oct-2021 143 142.3500 XLON 01502015000033309-
15:25:11 E07bQc7ZV95t20211001
01-Oct-2021 511 142.3500 XLON 01502015000033739-
15:26:14 E07bQc7ZVDKW20211001
01-Oct-2021 722 142.3500 XLON 01502015000033739-
15:26:14 E07bQc7ZVDKY20211001
01-Oct-2021 399 142.3500 XLON 01502015000033739-
15:26:14 E07bQc7ZVDKU20211001
01-Oct-2021 1234 142.3500 XLON 01502015000033739-
15:26:14 E07bQc7ZVDKS20211001
01-Oct-2021 433 142.3500 XLON 01502015000033739-
15:26:14 E07bQc7ZVDKQ20211001
01-Oct-2021 453 142.3500 XLON 11502115000033932-
15:26:52 E07bQc7ZVEza20211001
01-Oct-2021 482 142.3500 XLON 11502115000033932-
15:26:52 E07bQc7ZVEzc20211001
01-Oct-2021 433 142.3500 XLON 11502115000033932-
15:26:52 E07bQc7ZVEzY20211001
01-Oct-2021 629 142.3500 XLON 11502115000033932-
15:26:52 E07bQc7ZVEzW20211001
01-Oct-2021 454 142.5000 XLON 01502015000034170-
15:29:48 E07bQc7ZVN3W20211001
01-Oct-2021 1173 142.5000 XLON 01502015000034170-
15:29:48 E07bQc7ZVN3P20211001
01-Oct-2021 1 142.5000 XLON 01502015000034174-
15:29:49 E07bQc7ZVN5Q20211001
01-Oct-2021 999 142.5000 XLON 11502115000034271-
15:29:50 E07bQc7ZVNA520211001
01-Oct-2021 628 142.5000 XLON 11502115000034271-
15:29:50 E07bQc7ZVNA320211001
01-Oct-2021 745 142.4500 XLON 01502015000034180-
15:29:51 E07bQc7ZVNFS20211001
01-Oct-2021 1909 142.4500 XLON 01502015000034180-
15:29:51 E07bQc7ZVNFU20211001
01-Oct-2021 1114 142.4500 XLON 01502015000033890-
15:29:51 E07bQc7ZVNBR20211001
01-Oct-2021 680 142.4500 XLON 11502115000033976-
15:29:51 E07bQc7ZVNBT20211001
01-Oct-2021 880 142.4500 XLON 01502015000034186-
15:30:01 E07bQc7ZVNl720211001
01-Oct-2021 954 142.4500 XLON 01502015000034186-
15:30:01 E07bQc7ZVNl920211001
01-Oct-2021 2128 142.4500 XLON 11502115000034279-
15:30:01 E07bQc7ZVNl520211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 2700 142.4500 XLON 11502115000034304-
15:30:02 E07bQc7ZVNsq20211001
01-Oct-2021 1500 142.4500 XLON 11502115000034304-
15:30:02 E07bQc7ZVNss20211001
01-Oct-2021 1500 142.4500 XLON 11502115000034345-
15:30:25 E07bQc7ZVPE520211001
01-Oct-2021 1440 142.5000 XLON 11502115000034364-
15:30:40 E07bQc7ZVQHg20211001
01-Oct-2021 1642 142.4500 XLON 11502115000034374-
15:30:48 E07bQc7ZVQlF20211001
01-Oct-2021 1954 142.4500 XLON 01502015000034408-
15:31:44 E07bQc7ZVTl020211001
01-Oct-2021 1608 142.4500 XLON 11502115000034552-
15:32:58 E07bQc7ZVX4c20211001
01-Oct-2021 2450 142.4500 XLON 01502015000034446-
15:32:59 E07bQc7ZVX9920211001
01-Oct-2021 842 142.4500 XLON 11502115000034552-
15:32:59 E07bQc7ZVX9720211001
01-Oct-2021 483 142.4000 XLON 01502015000034515-
15:34:03 E07bQc7ZVZx020211001
01-Oct-2021 1157 142.4000 XLON 01502015000034515-
15:34:03 E07bQc7ZVZww20211001
01-Oct-2021 2350 142.5000 XLON 11502115000034862-
15:35:03 E07bQc7ZVctf20211001
01-Oct-2021 957 142.5000 XLON 01502015000034755-
15:35:03 E07bQc7ZVcrO20211001
01-Oct-2021 1361 142.5000 XLON 01502015000034755-
15:35:03 E07bQc7ZVcrQ20211001
01-Oct-2021 1029 142.7000 XLON 01502015000034884-
15:35:54 E07bQc7ZVfqa20211001
01-Oct-2021 134 142.7000 XLON 01502015000034884-
15:35:54 E07bQc7ZVfqc20211001
01-Oct-2021 710 142.7000 XLON 01502015000034883-
15:35:54 E07bQc7ZVfqO20211001
01-Oct-2021 1600 142.7000 XLON 01502015000034886-
15:35:55 E07bQc7ZVftx20211001
01-Oct-2021 2000 142.7000 XLON 01502015000034886-
15:35:55 E07bQc7ZVftv20211001
01-Oct-2021 1500 142.7000 XLON 01502015000034886-
15:35:55 E07bQc7ZVftt20211001
01-Oct-2021 1656 142.6000 XLON 11502115000034994-
15:36:18 E07bQc7ZVhgH20211001
01-Oct-2021 1679 142.6000 XLON 11502115000035055-
15:37:33 E07bQc7ZVkyY20211001
01-Oct-2021 2956 142.6000 XLON 01502015000034996-
15:37:33 E07bQc7ZVkyi20211001
01-Oct-2021 866 142.6000 XLON 01502015000035094-
15:37:34 E07bQc7ZVl5S20211001
01-Oct-2021 866 142.7000 XLON 01502015000035349-
15:39:13 E07bQc7ZVpMS20211001
01-Oct-2021 431 142.7000 XLON 01502015000035349-
15:39:13 E07bQc7ZVpMQ20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1716 142.7000 XLON 01502015000035361-
15:40:16 E07bQc7ZVs7N20211001
01-Oct-2021 2009 142.7000 XLON 01502015000035355-
15:40:16 E07bQc7ZVs7L20211001
01-Oct-2021 222 142.7000 XLON 01502015000035355-
15:40:16 E07bQc7ZVs7J20211001
01-Oct-2021 2205 142.8500 XLON 11502115000035597-
15:40:55 E07bQc7ZVuQt20211001
01-Oct-2021 2286 142.8500 XLON 01502015000035495-
15:40:56 E07bQc7ZVuWI20211001
01-Oct-2021 1025 142.8500 XLON 01502015000035495-
15:40:56 E07bQc7ZVuWK20211001
01-Oct-2021 1696 142.8500 XLON 01502015000035498-
15:41:09 E07bQc7ZVvEz20211001
01-Oct-2021 989 142.8000 XLON 01502015000035451-
15:41:09 E07bQc7ZVvFI20211001
01-Oct-2021 727 142.8000 XLON 01502015000035451-
15:41:09 E07bQc7ZVvFK20211001
01-Oct-2021 1690 142.7500 XLON 11502115000035718-
15:42:40 E07bQc7ZVzYI20211001
01-Oct-2021 1318 142.7500 XLON 01502015000035756-
15:44:00 E07bQc7ZW2bf20211001
01-Oct-2021 630 142.7500 XLON 01502015000035756-
15:44:00 E07bQc7ZW2bh20211001
01-Oct-2021 1827 142.7000 XLON 01502015000035596-
15:44:06 E07bQc7ZW2s620211001
01-Oct-2021 201 142.7000 XLON 01502015000035596-
15:44:06 E07bQc7ZW2s320211001
01-Oct-2021 1127 142.6500 XLON 11502115000035880-
15:44:10 E07bQc7ZW32u20211001
01-Oct-2021 387 142.6500 XLON 11502115000035880-
15:44:10 E07bQc7ZW32w20211001
01-Oct-2021 1500 142.5500 XLON 11502115000036109-
15:45:39 E07bQc7ZW6oy20211001
01-Oct-2021 2630 142.5500 XLON 11502115000036109-
15:45:39 E07bQc7ZW6p220211001
01-Oct-2021 660 142.5500 XLON 11502115000036109-
15:45:39 E07bQc7ZW6p020211001
01-Oct-2021 2026 142.7000 XLON 11502115000036272-
15:47:16 E07bQc7ZWBEI20211001
01-Oct-2021 2460 142.6000 XLON 01502015000036132-
15:47:21 E07bQc7ZWBj120211001
01-Oct-2021 1009 142.5500 XLON 01502015000036161-
15:47:40 E07bQc7ZWCWH20211001
01-Oct-2021 11 142.6500 XLON 11502115000036547-
15:49:25 E07bQc7ZWGYg20211001
01-Oct-2021 27 142.8500 XLON 11502115000036662-
15:49:53 E07bQc7ZWI5i20211001
01-Oct-2021 158 142.8500 XLON 11502115000036669-
15:49:54 E07bQc7ZWI7d20211001
01-Oct-2021 1070 142.9000 XLON 01502015000036579-
15:49:57 E07bQc7ZWIGy20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 481 142.9000 XLON 01502015000036579-
15:49:57 E07bQc7ZWIGw20211001
01-Oct-2021 2182 142.9000 XLON 01502015000036573-
15:49:57 E07bQc7ZWIE920211001
01-Oct-2021 3533 142.8500 XLON 11502115000036669-
15:50:06 E07bQc7ZWIpp20211001
01-Oct-2021 570 142.8500 XLON 11502115000036669-
15:50:06 E07bQc7ZWIpn20211001
01-Oct-2021 3046 142.8000 XLON 01502015000036803-
15:51:39 E07bQc7ZWMIN20211001
01-Oct-2021 773 142.8000 XLON 11502115000036911-
15:51:39 E07bQc7ZWMIR20211001
01-Oct-2021 452 142.8000 XLON 11502115000036918-
15:51:39 E07bQc7ZWMIT20211001
01-Oct-2021 1763 142.7500 XLON 01502015000036860-
15:52:13 E07bQc7ZWOCK20211001
01-Oct-2021 2292 142.7500 XLON 11502115000036970-
15:52:13 E07bQc7ZWOCI20211001
01-Oct-2021 249 142.7500 XLON 01502015000037046-
15:54:08 E07bQc7ZWSmG20211001
01-Oct-2021 1058 142.7500 XLON 01502015000037046-
15:54:08 E07bQc7ZWSmL20211001
01-Oct-2021 1262 142.7500 XLON 01502015000037072-
15:54:08 E07bQc7ZWSmP20211001
01-Oct-2021 611 142.7500 XLON 11502115000037154-
15:54:08 E07bQc7ZWSmE20211001
01-Oct-2021 482 142.7000 XLON 01502015000037034-
15:54:10 E07bQc7ZWSs220211001
01-Oct-2021 1126 142.6500 XLON 11502115000037238-
15:54:49 E07bQc7ZWUF820211001
01-Oct-2021 943 142.6000 XLON 01502015000037280-
15:55:23 E07bQc7ZWVzQ20211001
01-Oct-2021 1131 142.6000 XLON 01502015000037280-
15:55:23 E07bQc7ZWVzO20211001
01-Oct-2021 1692 142.6000 XLON 01502015000037344-
15:55:56 E07bQc7ZWXNb20211001
01-Oct-2021 717 142.6000 XLON 01502015000037344-
15:55:56 E07bQc7ZWXNZ20211001
01-Oct-2021 1769 142.6500 XLON 11502115000037496-
15:56:34 E07bQc7ZWYlP20211001
01-Oct-2021 1165 142.6500 XLON 01502015000037422-
15:56:58 E07bQc7ZWZOl20211001
01-Oct-2021 1208 142.6500 XLON 01502015000037422-
15:56:58 E07bQc7ZWZOn20211001
01-Oct-2021 181 142.6500 XLON 01502015000037422-
15:56:58 E07bQc7ZWZOj20211001
01-Oct-2021 757 142.8000 XLON 01502015000037648-
15:59:08 E07bQc7ZWeWQ20211001
01-Oct-2021 2600 142.8000 XLON 01502015000037648-
15:59:08 E07bQc7ZWeWO20211001
01-Oct-2021 2102 142.8000 XLON 01502015000037639-
15:59:08 E07bQc7ZWeVi20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1000 142.8000 XLON 11502115000037743-
15:59:59 E07bQc7ZWgXJ20211001
01-Oct-2021 569 142.7000 XLON 11502115000037758-
15:59:59 E07bQc7ZWgYI20211001
01-Oct-2021 290 142.7000 XLON 11502115000037748-
15:59:59 E07bQc7ZWgYB20211001
01-Oct-2021 210 142.7000 XLON 11502115000037752-
15:59:59 E07bQc7ZWgYD20211001
01-Oct-2021 325 142.7000 XLON 11502115000037752-
15:59:59 E07bQc7ZWgYG20211001
01-Oct-2021 500 142.7000 XLON 11502115000037748-
15:59:59 E07bQc7ZWgY520211001
01-Oct-2021 1000 142.7500 XLON 01502015000037490-
15:59:59 E07bQc7ZWgXd20211001
01-Oct-2021 921 142.7500 XLON 01502015000037490-
15:59:59 E07bQc7ZWgXg20211001
01-Oct-2021 467 142.8000 XLON 11502115000037793-
15:59:59 E07bQc7ZWgXN20211001
01-Oct-2021 195 142.7000 XLON 01502015000037698-
16:00:00 E07bQc7ZWgYP20211001
01-Oct-2021 387 142.7000 XLON 01502015000037698-
16:00:00 E07bQc7ZWgYK20211001
01-Oct-2021 1531 142.8000 XLON 11502115000037743-
16:00:00 E07bQc7ZWgXL20211001
01-Oct-2021 1203 142.7000 XLON 11502115000037972-
16:01:04 E07bQc7ZWjrm20211001
01-Oct-2021 882 142.7000 XLON 11502115000037972-
16:01:04 E07bQc7ZWjro20211001
01-Oct-2021 538 142.7000 XLON 11502115000038032-
16:01:37 E07bQc7ZWlFE20211001
01-Oct-2021 1552 142.7000 XLON 11502115000038032-
16:01:37 E07bQc7ZWlFC20211001
01-Oct-2021 2208 142.7000 XLON 11502115000038071-
16:01:58 E07bQc7ZWly120211001
01-Oct-2021 1301 142.7000 XLON 11502115000038071-
16:01:58 E07bQc7ZWlxz20211001
01-Oct-2021 1033 142.7000 XLON 11502115000038071-
16:01:58 E07bQc7ZWly320211001
01-Oct-2021 360 142.7000 XLON 11502115000038071-
16:01:58 E07bQc7ZWlxx20211001
01-Oct-2021 1342 142.7000 XLON 11502115000038245-
16:03:39 E07bQc7ZWpcz20211001
01-Oct-2021 1231 142.7000 XLON 11502115000038245-
16:03:39 E07bQc7ZWpd520211001
01-Oct-2021 545 142.7000 XLON 11502115000038245-
16:03:39 E07bQc7ZWpcx20211001
01-Oct-2021 1842 142.7000 XLON 11502115000038245-
16:03:39 E07bQc7ZWpd120211001
01-Oct-2021 2428 142.7000 XLON 11502115000038245-
16:03:39 E07bQc7ZWpd320211001
01-Oct-2021 689 142.7000 XLON 11502115000038428-
16:05:19 E07bQc7ZWtjS20211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 1303 142.7000 XLON 11502115000038428-
16:05:19 E07bQc7ZWtjM20211001
01-Oct-2021 2684 142.7000 XLON 11502115000038428-
16:05:19 E07bQc7ZWtjO20211001
01-Oct-2021 1637 142.7000 XLON 11502115000038428-
16:05:19 E07bQc7ZWtjQ20211001
01-Oct-2021 3455 142.6500 XLON 01502015000037982-
16:05:49 E07bQc7ZWv7x20211001
01-Oct-2021 1693 142.5500 XLON 01502015000038086-
16:05:55 E07bQc7ZWvMm20211001
01-Oct-2021 1063 142.5500 XLON 01502015000038592-
16:08:06 E07bQc7ZX0ro20211001
01-Oct-2021 511 142.5500 XLON 01502015000038592-
16:08:06 E07bQc7ZX0rq20211001
01-Oct-2021 2450 142.4000 XLON 11502115000038592-
16:08:06 E07bQc7ZX0sO20211001
01-Oct-2021 1987 142.4000 XLON 11502115000038783-
16:09:03 E07bQc7ZX3Yz20211001
01-Oct-2021 851 142.4500 XLON 01502015000038690-
16:09:17 E07bQc7ZX4Fw20211001
01-Oct-2021 1396 142.4500 XLON 01502015000038729-
16:09:43 E07bQc7ZX5K520211001
01-Oct-2021 358 142.4500 XLON 11502115000038860-
16:10:23 E07bQc7ZX6x320211001
01-Oct-2021 1389 142.4500 XLON 11502115000038852-
16:10:23 E07bQc7ZX6x120211001
01-Oct-2021 509 142.4500 XLON 01502015000038764-
16:10:23 E07bQc7ZX6x720211001
01-Oct-2021 90 142.4500 XLON 11502115000038860-
16:10:23 E07bQc7ZX6x520211001
01-Oct-2021 1082 142.4500 XLON 01502015000038748-
16:10:23 E07bQc7ZX6wx20211001
01-Oct-2021 464 142.4500 XLON 01502015000038748-
16:10:23 E07bQc7ZX6wv20211001
01-Oct-2021 476 142.4500 XLON 01502015000038752-
16:10:23 E07bQc7ZX6wz20211001
01-Oct-2021 1696 142.4500 XLON 01502015000038841-
16:11:06 E07bQc7ZX8iT20211001
01-Oct-2021 390 142.4500 XLON 11502115000038980-
16:11:30 E07bQc7ZX9mV20211001
01-Oct-2021 1114 142.4500 XLON 11502115000038980-
16:11:30 E07bQc7ZX9mT20211001
01-Oct-2021 1513 142.6000 XLON 11502115000039002-
16:11:52 E07bQc7ZXAiA20211001
01-Oct-2021 4 142.6000 XLON 11502115000039017-
16:11:58 E07bQc7ZXAyk20211001
01-Oct-2021 1800 142.8500 XLON 01502015000039136-
16:14:04 E07bQc7ZXIdT20211001
01-Oct-2021 870 142.8500 XLON 01502015000039136-
16:14:04 E07bQc7ZXIdV20211001
01-Oct-2021 1929 142.8500 XLON 11502115000039255-
16:14:14 E07bQc7ZXJJ920211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 207 142.8500 XLON 11502115000039255-
16:14:14 E07bQc7ZXJJB20211001
01-Oct-2021 2148 142.8500 XLON 11502115000039270-
16:14:17 E07bQc7ZXJc720211001
01-Oct-2021 650 142.8500 XLON 01502015000039175-
16:14:21 E07bQc7ZXJsR20211001
01-Oct-2021 190 142.8500 XLON 01502015000039175-
16:14:38 E07bQc7ZXKqK20211001
01-Oct-2021 1484 142.8500 XLON 01502015000039175-
16:14:38 E07bQc7ZXKqM20211001
01-Oct-2021 1787 142.8500 XLON 01502015000039216-
16:14:59 E07bQc7ZXMR920211001
01-Oct-2021 1970 142.9500 XLON 11502115000039403-
16:15:20 E07bQc7ZXNrG20211001
01-Oct-2021 1782 142.9500 XLON 11502115000039406-
16:15:21 E07bQc7ZXNuO20211001
01-Oct-2021 2673 142.9500 XLON 01502015000039318-
16:15:22 E07bQc7ZXNvA20211001
01-Oct-2021 1405 142.9500 XLON 01502015000039323-
16:15:26 E07bQc7ZXO4W20211001
01-Oct-2021 641 142.9000 XLON 11502115000039380-
16:15:40 E07bQc7ZXP2H20211001
01-Oct-2021 442 142.9000 XLON 01502015000039285-
16:15:40 E07bQc7ZXP2J20211001
01-Oct-2021 832 142.9000 XLON 11502115000039380-
16:15:40 E07bQc7ZXP2F20211001
01-Oct-2021 1404 142.9000 XLON 11502115000039472-
16:16:02 E07bQc7ZXQEf20211001
01-Oct-2021 828 142.9000 XLON 01502015000039389-
16:16:02 E07bQc7ZXQEh20211001
01-Oct-2021 639 142.8500 XLON 11502115000039413-
16:16:02 E07bQc7ZXQF220211001
01-Oct-2021 707 142.9500 XLON 11502115000039533-
16:16:41 E07bQc7ZXRzP20211001
01-Oct-2021 1893 142.9500 XLON 01502015000039454-
16:16:58 E07bQc7ZXSkg20211001
01-Oct-2021 231 142.9500 XLON 01502015000039454-
16:16:58 E07bQc7ZXSkj20211001
01-Oct-2021 1682 142.9500 XLON 11502115000039608-
16:17:01 E07bQc7ZXSyS20211001
01-Oct-2021 458 142.9500 XLON 01502015000039549-
16:17:27 E07bQc7ZXTtP20211001
01-Oct-2021 495 142.9500 XLON 01502015000039554-
16:17:27 E07bQc7ZXTtR20211001
01-Oct-2021 1375 142.9500 XLON 01502015000039546-
16:17:27 E07bQc7ZXTtN20211001
01-Oct-2021 1730 142.9500 XLON 01502015000039579-
16:17:41 E07bQc7ZXUU820211001
01-Oct-2021 951 142.9500 XLON 11502115000039682-
16:17:59 E07bQc7ZXVN920211001
01-Oct-2021 385 142.9500 XLON 11502115000039682-
16:17:59 E07bQc7ZXVN720211001
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Oct-2021 618 143.0000 XLON 01502015000039683-
16:19:36 E07bQc7ZXZrg20211001
01-Oct-2021 111 143.0000 XLON 01502015000039685-
16:19:36 E07bQc7ZXZrk20211001
01-Oct-2021 528 143.0000 XLON 11502115000039771-
16:19:36 E07bQc7ZXZri20211001
01-Oct-2021 336 143.0000 XLON 01502015000039685-
16:19:36 E07bQc7ZXZrm20211001
01-Oct-2021 453 143.0000 XLON 11502115000039772-
16:19:36 E07bQc7ZXZro20211001
01-Oct-2021 2317 143.0000 XLON 01502015000039688-
16:19:36 E07bQc7ZXZru20211001
01-Oct-2021 458 143.0000 XLON 01502015000039704-
16:19:37 E07bQc7ZXZx020211001
4 October 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-10-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
