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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: 10 November 2021
Aggregate number of ordinary shares purchased: 272,225
Lowest price paid per share: 155.2000 pence
Highest price paid per share: 156.8000 pence
Average price paid per share: 155.7156 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 15,439,569 shares at a cost (including dealing
and associated costs) of £22,652,844.58.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,681,446,424 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: 272,225 (ISIN: GB00BDCXV269)
Date of purchases: 10 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 272,225 155.7156 155.2000 156.8000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 590 156.0000 XLON 01503015000000321-
08:01:01 E084SrZfyqpl20211110
10-Nov-2021 396 155.9500 XLON 11503115000000318-
08:01:02 E084SrZfyqsB20211110
10-Nov-2021 371 155.9500 XLON 11503115000000318-
08:01:02 E084SrZfyqsD20211110
10-Nov-2021 590 155.8500 XLON 01503015000000296-
08:01:05 E084SrZfyr9M20211110
10-Nov-2021 591 156.2000 XLON 01503015000000477-
08:02:40 E084SrZfz0V620211110
10-Nov-2021 708 156.1000 XLON 11503115000000547-
08:04:02 E084SrZfz4VN20211110
10-Nov-2021 297 156.0000 XLON 01503015000000714-
08:06:03 E084SrZfzBKS20211110
10-Nov-2021 352 156.0000 XLON 01503015000000714-
08:06:03 E084SrZfzBKQ20211110
10-Nov-2021 826 155.9000 XLON 01503015000000803-
08:09:00 E084SrZfzI7j20211110
10-Nov-2021 767 155.6000 XLON 01503015000001019-
08:09:49 E084SrZfzKJE20211110
10-Nov-2021 826 155.5000 XLON 11503115000001215-
08:14:05 E084SrZfzSjf20211110
10-Nov-2021 758 155.5500 XLON 01503015000001394-
08:14:05 E084SrZfzSjA20211110
10-Nov-2021 617 155.5000 XLON 11503115000001551-
08:18:03 E084SrZfzave20211110
10-Nov-2021 315 155.5000 XLON 11503115000001551-
08:18:03 E084SrZfzavT20211110
10-Nov-2021 872 155.4500 XLON 01503015000002376-
08:22:41 E084SrZfzkK920211110
10-Nov-2021 826 155.4000 XLON 01503015000002269-
08:23:07 E084SrZfzl9W20211110
10-Nov-2021 826 155.3500 XLON 11503115000002225-
08:24:10 E084SrZfzmqn20211110
10-Nov-2021 885 155.2000 XLON 11503115000002660-
08:26:00 E084SrZfzqIe20211110
10-Nov-2021 621 155.5500 XLON 11503115000002868-
08:28:42 E084SrZfzuUK20211110
10-Nov-2021 826 155.5500 XLON 01503015000002817-
08:29:18 E084SrZfzvds20211110
10-Nov-2021 767 155.8500 XLON 11503115000003129-
08:32:01 E084SrZg00XO20211110
10-Nov-2021 19 155.9500 XLON 01503015000003179-
08:33:29 E084SrZg02hr20211110
10-Nov-2021 3 155.9500 XLON 01503015000003179-
08:33:29 E084SrZg02hp20211110
10-Nov-2021 593 156.2500 XLON 01503015000003190-
08:33:48 E084SrZg03CQ20211110
10-Nov-2021 649 156.1500 XLON 11503115000003248-
08:34:53 E084SrZg04L520211110
10-Nov-2021 708 156.1000 XLON 01503015000003282-
08:36:00 E084SrZg06J320211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 708 156.0500 XLON 01503015000003376-
08:37:08 E084SrZg08KP20211110
10-Nov-2021 767 156.0500 XLON 11503115000003551-
08:38:48 E084SrZg0B5S20211110
10-Nov-2021 614 156.2000 XLON 01503015000003855-
08:43:41 E084SrZg0J2j20211110
10-Nov-2021 590 156.1000 XLON 11503115000003792-
08:43:42 E084SrZg0J5020211110
10-Nov-2021 630 156.1000 XLON 11503115000003943-
08:44:46 E084SrZg0KSO20211110
10-Nov-2021 239 156.1000 XLON 11503115000004028-
08:45:28 E084SrZg0LRu20211110
10-Nov-2021 352 156.1000 XLON 11503115000004028-
08:45:28 E084SrZg0LRw20211110
10-Nov-2021 619 156.0500 XLON 01503015000004002-
08:47:18 E084SrZg0NSE20211110
10-Nov-2021 693 156.0000 XLON 11503115000004408-
08:52:08 E084SrZg0TsN20211110
10-Nov-2021 767 156.0000 XLON 01503015000004431-
08:54:21 E084SrZg0WW920211110
10-Nov-2021 591 156.0500 XLON 01503015000004537-
08:56:29 E084SrZg0ZOB20211110
10-Nov-2021 338 156.2000 XLON 11503115000004617-
08:59:11 E084SrZg0cL420211110
10-Nov-2021 430 156.2000 XLON 11503115000004617-
08:59:11 E084SrZg0cL620211110
10-Nov-2021 249 156.1000 XLON 11503115000004614-
09:00:09 E084SrZg0daC20211110
10-Nov-2021 401 156.1000 XLON 11503115000004614-
09:00:09 E084SrZg0da920211110
10-Nov-2021 590 156.1000 XLON 01503015000005089-
09:06:39 E084SrZg0mpB20211110
10-Nov-2021 380 156.0500 XLON 01503015000004788-
09:06:40 E084SrZg0mt820211110
10-Nov-2021 210 156.0500 XLON 01503015000004788-
09:06:40 E084SrZg0mtB20211110
10-Nov-2021 590 155.9500 XLON 01503015000004702-
09:07:54 E084SrZg0otD20211110
10-Nov-2021 28 155.8000 XLON 01503015000005296-
09:08:48 E084SrZg0qqn20211110
10-Nov-2021 621 155.8000 XLON 01503015000005296-
09:08:48 E084SrZg0qqp20211110
10-Nov-2021 44 155.7500 XLON 01503015000005139-
09:09:12 E084SrZg0rc920211110
10-Nov-2021 664 155.7500 XLON 01503015000005139-
09:09:12 E084SrZg0rcB20211110
10-Nov-2021 590 155.9500 XLON 11503115000005623-
09:11:43 E084SrZg0vsD20211110
10-Nov-2021 591 156.0000 XLON 11503115000005765-
09:14:00 E084SrZg0zId20211110
10-Nov-2021 591 156.1000 XLON 11503115000005883-
09:15:56 E084SrZg12Pm20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 1 156.1000 XLON 11503115000005883-
09:16:00 E084SrZg12Sm20211110
10-Nov-2021 590 156.3500 XLON 01503015000005964-
09:18:04 E084SrZg160420211110
10-Nov-2021 137 156.2500 XLON 01503015000006136-
09:21:11 E084SrZg1B8020211110
10-Nov-2021 512 156.2500 XLON 01503015000006136-
09:21:11 E084SrZg1B8320211110
10-Nov-2021 627 155.9500 XLON 11503115000006270-
09:22:50 E084SrZg1DlG20211110
10-Nov-2021 590 155.9000 XLON 11503115000006536-
09:27:51 E084SrZg1Krb20211110
10-Nov-2021 688 155.9000 XLON 11503115000006699-
09:29:48 E084SrZg1O6220211110
10-Nov-2021 649 156.0000 XLON 01503015000006705-
09:30:27 E084SrZg1PJK20211110
10-Nov-2021 649 156.0000 XLON 11503115000006876-
09:32:08 E084SrZg1RY320211110
10-Nov-2021 590 155.9000 XLON 11503115000006740-
09:33:54 E084SrZg1UkS20211110
10-Nov-2021 590 155.9500 XLON 11503115000007077-
09:36:01 E084SrZg1YB420211110
10-Nov-2021 152 155.9500 XLON 01503015000007103-
09:38:48 E084SrZg1cRQ20211110
10-Nov-2021 498 155.9500 XLON 01503015000007103-
09:38:48 E084SrZg1cRO20211110
10-Nov-2021 591 156.0000 XLON 01503015000007150-
09:39:48 E084SrZg1dea20211110
10-Nov-2021 767 156.0000 XLON 01503015000007196-
09:41:21 E084SrZg1gCO20211110
10-Nov-2021 600 156.1500 XLON 11503115000007303-
09:42:25 E084SrZg1hI020211110
10-Nov-2021 95 156.1500 XLON 11503115000007303-
09:42:25 E084SrZg1hI920211110
10-Nov-2021 650 156.2000 XLON 01503015000007362-
09:44:00 E084SrZg1je820211110
10-Nov-2021 590 156.2000 XLON 11503115000007500-
09:45:29 E084SrZg1lak20211110
10-Nov-2021 25 156.2000 XLON 11503115000007568-
09:47:08 E084SrZg1nh320211110
10-Nov-2021 801 156.2000 XLON 11503115000007568-
09:47:08 E084SrZg1nh520211110
10-Nov-2021 699 156.2500 XLON 01503015000007652-
09:49:06 E084SrZg1pwA20211110
10-Nov-2021 767 156.3500 XLON 01503015000007753-
09:51:31 E084SrZg1u6b20211110
10-Nov-2021 217 156.4500 XLON 01503015000007946-
09:55:01 E084SrZg1yXd20211110
10-Nov-2021 374 156.4500 XLON 01503015000007946-
09:55:01 E084SrZg1yXb20211110
10-Nov-2021 591 156.6500 XLON 11503115000008270-
09:58:32 E084SrZg22vN20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 648 156.6500 XLON 01503015000008245-
10:00:03 E084SrZg24Yv20211110
10-Nov-2021 590 156.5500 XLON 01503015000008316-
10:00:51 E084SrZg25au20211110
10-Nov-2021 594 156.6500 XLON 11503115000008656-
10:03:47 E084SrZg29t920211110
10-Nov-2021 619 156.6000 XLON 11503115000008991-
10:10:27 E084SrZg2Ih720211110
10-Nov-2021 16 156.6000 XLON 11503115000008991-
10:10:27 E084SrZg2Ih920211110
10-Nov-2021 639 156.6500 XLON 01503015000009063-
10:14:32 E084SrZg2Mmh20211110
10-Nov-2021 312 156.6000 XLON 01503015000009856-
10:39:10 E084SrZg2rPe20211110
10-Nov-2021 320 156.6000 XLON 01503015000009856-
10:39:10 E084SrZg2rPc20211110
10-Nov-2021 639 156.5500 XLON 11503115000010458-
10:41:13 E084SrZg2tpc20211110
10-Nov-2021 634 156.4500 XLON 01503015000010471-
10:42:30 E084SrZg2vE620211110
10-Nov-2021 831 156.4000 XLON 11503115000010914-
10:50:27 E084SrZg34kS20211110
10-Nov-2021 621 156.6000 XLON 11503115000011039-
10:53:01 E084SrZg37Om20211110
10-Nov-2021 615 156.5500 XLON 01503015000011102-
10:55:38 E084SrZg39rI20211110
10-Nov-2021 621 156.8000 XLON 11503115000011354-
11:00:13 E084SrZg3ENj20211110
10-Nov-2021 708 155.9500 XLON 11503115000011994-
11:10:29 E084SrZg3OoR20211110
10-Nov-2021 304 155.9000 XLON 01503015000011937-
11:10:29 E084SrZg3Op820211110
10-Nov-2021 345 155.9000 XLON 01503015000011937-
11:10:29 E084SrZg3Op220211110
10-Nov-2021 768 155.9000 XLON 01503015000012060-
11:12:34 E084SrZg3RJg20211110
10-Nov-2021 649 155.7500 XLON 11503115000012219-
11:13:48 E084SrZg3Sgz20211110
10-Nov-2021 709 156.3500 XLON 01503015000012319-
11:16:26 E084SrZg3WWN20211110
10-Nov-2021 654 156.4500 XLON 01503015000012415-
11:18:48 E084SrZg3ZDq20211110
10-Nov-2021 4 156.4500 XLON 11503115000012540-
11:20:27 E084SrZg3b5j20211110
10-Nov-2021 586 156.4500 XLON 11503115000012540-
11:20:33 E084SrZg3b7M20211110
10-Nov-2021 215 156.4000 XLON 11503115000012603-
11:23:56 E084SrZg3ei720211110
10-Nov-2021 408 156.4000 XLON 11503115000012603-
11:24:27 E084SrZg3f1820211110
10-Nov-2021 494 156.1500 XLON 11503115000012736-
11:26:16 E084SrZg3go820211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 666 156.1500 XLON 11503115000013132-
11:33:04 E084SrZg3of920211110
10-Nov-2021 638 156.2000 XLON 01503015000013160-
11:34:57 E084SrZg3qed20211110
10-Nov-2021 11 156.2000 XLON 01503015000013160-
11:34:57 E084SrZg3qeb20211110
10-Nov-2021 767 156.1500 XLON 11503115000013198-
11:35:01 E084SrZg3qvG20211110
10-Nov-2021 25 156.1500 XLON 11503115000013273-
11:36:52 E084SrZg3ssS20211110
10-Nov-2021 606 156.1500 XLON 11503115000013273-
11:37:14 E084SrZg3tXB20211110
10-Nov-2021 649 156.1000 XLON 01503015000013457-
11:39:10 E084SrZg3vSk20211110
10-Nov-2021 217 156.1000 XLON 01503015000013575-
11:41:27 E084SrZg3yjW20211110
10-Nov-2021 432 156.1000 XLON 01503015000013575-
11:42:27 E084SrZg3zrN20211110
10-Nov-2021 649 156.0500 XLON 01503015000013571-
11:42:59 E084SrZg40ii20211110
10-Nov-2021 590 155.7500 XLON 11503115000013773-
11:43:59 E084SrZg427I20211110
10-Nov-2021 244 155.7000 XLON 01503015000013841-
11:45:53 E084SrZg43v420211110
10-Nov-2021 582 155.7000 XLON 01503015000013841-
11:46:28 E084SrZg451D20211110
10-Nov-2021 610 155.5500 XLON 11503115000014050-
11:47:47 E084SrZg46Pa20211110
10-Nov-2021 885 155.6500 XLON 11503115000014236-
11:51:41 E084SrZg4AJb20211110
10-Nov-2021 826 155.7000 XLON 01503015000014163-
11:51:41 E084SrZg4AJR20211110
10-Nov-2021 767 155.5500 XLON 11503115000014341-
11:52:10 E084SrZg4ApT20211110
10-Nov-2021 826 155.5000 XLON 01503015000014361-
11:57:52 E084SrZg4HMc20211110
10-Nov-2021 826 155.4000 XLON 11503115000014692-
12:00:00 E084SrZg4JSz20211110
10-Nov-2021 185 155.4000 XLON 01503015000014805-
12:02:10 E084SrZg4Lp420211110
10-Nov-2021 469 155.4000 XLON 01503015000014805-
12:02:10 E084SrZg4Lp620211110
10-Nov-2021 1033 155.4500 XLON 11503115000014917-
12:03:47 E084SrZg4NjQ20211110
10-Nov-2021 649 155.5000 XLON 01503015000015255-
12:11:04 E084SrZg4Vyi20211110
10-Nov-2021 649 155.5000 XLON 11503115000015398-
12:15:41 E084SrZg4aID20211110
10-Nov-2021 1021 155.6000 XLON 01503015000015564-
12:18:48 E084SrZg4d3m20211110
10-Nov-2021 379 155.6000 XLON 01503015000015564-
12:18:48 E084SrZg4d3o20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 217 155.5500 XLON 11503115000015602-
12:19:27 E084SrZg4dtB20211110
10-Nov-2021 478 155.5500 XLON 11503115000015602-
12:19:42 E084SrZg4e2T20211110
10-Nov-2021 591 155.5500 XLON 11503115000015602-
12:19:42 E084SrZg4e2P20211110
10-Nov-2021 357 155.5500 XLON 01503015000015647-
12:22:53 E084SrZg4hA020211110
10-Nov-2021 1003 155.5500 XLON 01503015000015948-
12:30:31 E084SrZg4o4a20211110
10-Nov-2021 1105 155.7000 XLON 01503015000016218-
12:36:25 E084SrZg4tFo20211110
10-Nov-2021 1105 155.6000 XLON 11503115000016273-
12:37:15 E084SrZg4u1U20211110
10-Nov-2021 708 155.7000 XLON 11503115000016530-
12:40:43 E084SrZg4xGZ20211110
10-Nov-2021 590 155.8500 XLON 11503115000016663-
12:43:27 E084SrZg4ze420211110
10-Nov-2021 707 155.8500 XLON 11503115000016717-
12:44:34 E084SrZg50en20211110
10-Nov-2021 649 155.8000 XLON 11503115000016686-
12:46:42 E084SrZg53NP20211110
10-Nov-2021 631 155.8000 XLON 11503115000016957-
12:48:05 E084SrZg54jP20211110
10-Nov-2021 752 155.7500 XLON 11503115000016772-
12:49:15 E084SrZg55g520211110
10-Nov-2021 206 155.6500 XLON 01503015000016704-
12:50:05 E084SrZg56Zv20211110
10-Nov-2021 506 155.6500 XLON 01503015000016704-
12:50:15 E084SrZg56qX20211110
10-Nov-2021 767 155.6000 XLON 11503115000017060-
12:50:51 E084SrZg57N820211110
10-Nov-2021 826 155.5500 XLON 01503015000017001-
12:50:51 E084SrZg57NI20211110
10-Nov-2021 591 155.6500 XLON 11503115000017178-
12:53:10 E084SrZg59Yp20211110
10-Nov-2021 36 155.6500 XLON 01503015000017125-
12:53:48 E084SrZg5A6320211110
10-Nov-2021 694 155.8000 XLON 01503015000017198-
12:56:31 E084SrZg5Cw920211110
10-Nov-2021 590 155.7500 XLON 01503015000017150-
12:57:35 E084SrZg5DzJ20211110
10-Nov-2021 862 155.7500 XLON 01503015000017503-
13:03:28 E084SrZg5Joe20211110
10-Nov-2021 790 155.7500 XLON 11503115000017595-
13:03:48 E084SrZg5K7O20211110
10-Nov-2021 81 155.8000 XLON 01503015000017714-
13:08:48 E084SrZg5Ozf20211110
10-Nov-2021 107 155.8000 XLON 01503015000017714-
13:08:48 E084SrZg5Ozh20211110
10-Nov-2021 646 155.9000 XLON 01503015000017835-
13:12:28 E084SrZg5SJY20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 885 155.8500 XLON 11503115000017869-
13:13:47 E084SrZg5T0v20211110
10-Nov-2021 1 155.9000 XLON 11503115000017975-
13:16:18 E084SrZg5VP420211110
10-Nov-2021 411 156.0000 XLON 11503115000018273-
13:17:18 E084SrZg5WWm20211110
10-Nov-2021 447 156.0000 XLON 11503115000018273-
13:17:18 E084SrZg5WWk20211110
10-Nov-2021 998 156.0000 XLON 01503015000018284-
13:18:48 E084SrZg5YG020211110
10-Nov-2021 255 156.0000 XLON 11503115000018399-
13:21:42 E084SrZg5b4120211110
10-Nov-2021 335 156.0000 XLON 11503115000018399-
13:21:42 E084SrZg5b3z20211110
10-Nov-2021 107 156.0000 XLON 01503015000018336-
13:21:42 E084SrZg5b3v20211110
10-Nov-2021 778 156.0000 XLON 01503015000018336-
13:21:42 E084SrZg5b3x20211110
10-Nov-2021 767 156.0000 XLON 11503115000018510-
13:23:47 E084SrZg5cXS20211110
10-Nov-2021 708 156.0000 XLON 01503015000018522-
13:25:27 E084SrZg5dzf20211110
10-Nov-2021 763 156.0500 XLON 01503015000018700-
13:29:44 E084SrZg5hwx20211110
10-Nov-2021 661 156.0000 XLON 01503015000018524-
13:30:01 E084SrZg5id520211110
10-Nov-2021 779 155.9500 XLON 01503015000018569-
13:30:01 E084SrZg5idE20211110
10-Nov-2021 885 155.8500 XLON 11503115000018980-
13:31:53 E084SrZg5oXx20211110
10-Nov-2021 590 155.8500 XLON 01503015000019159-
13:32:30 E084SrZg5pzU20211110
10-Nov-2021 826 155.8000 XLON 01503015000018905-
13:33:05 E084SrZg5r4D20211110
10-Nov-2021 590 155.8500 XLON 01503015000019327-
13:34:26 E084SrZg5u0d20211110
10-Nov-2021 492 155.9000 XLON 11503115000019562-
13:35:28 E084SrZg5voD20211110
10-Nov-2021 217 155.9000 XLON 11503115000019562-
13:35:28 E084SrZg5voB20211110
10-Nov-2021 189 156.0000 XLON 01503015000019599-
13:36:51 E084SrZg5xrY20211110
10-Nov-2021 427 156.0000 XLON 01503015000019599-
13:36:51 E084SrZg5xrW20211110
10-Nov-2021 590 155.9500 XLON 11503115000019679-
13:36:52 E084SrZg5xtc20211110
10-Nov-2021 885 155.9000 XLON 01503015000019653-
13:37:28 E084SrZg5z6A20211110
10-Nov-2021 590 155.8000 XLON 01503015000019796-
13:39:14 E084SrZg61qo20211110
10-Nov-2021 164 155.7000 XLON 01503015000019966-
13:42:41 E084SrZg67Gi20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 484 155.7000 XLON 01503015000019966-
13:44:28 E084SrZg69Zg20211110
10-Nov-2021 178 155.7000 XLON 01503015000019966-
13:44:28 E084SrZg69Ze20211110
10-Nov-2021 399 155.7500 XLON 01503015000020272-
13:44:31 E084SrZg69eR20211110
10-Nov-2021 479 155.7500 XLON 01503015000020272-
13:44:31 E084SrZg69ea20211110
10-Nov-2021 280 155.7500 XLON 01503015000020272-
13:44:31 E084SrZg69ec20211110
10-Nov-2021 883 155.7500 XLON 11503115000020413-
13:45:28 E084SrZg6BNq20211110
10-Nov-2021 590 155.6500 XLON 11503115000020047-
13:46:58 E084SrZg6DxF20211110
10-Nov-2021 762 155.6500 XLON 11503115000020545-
13:47:08 E084SrZg6EHp20211110
10-Nov-2021 953 155.6000 XLON 01503015000020467-
13:48:48 E084SrZg6Gi720211110
10-Nov-2021 5 155.6500 XLON 11503115000020893-
13:51:20 E084SrZg6KnS20211110
10-Nov-2021 838 155.6500 XLON 11503115000020893-
13:51:20 E084SrZg6KnU20211110
10-Nov-2021 919 155.6000 XLON 11503115000020802-
13:51:28 E084SrZg6Kxu20211110
10-Nov-2021 158 155.5500 XLON 01503015000020916-
13:52:08 E084SrZg6LyV20211110
10-Nov-2021 518 155.5500 XLON 01503015000020916-
13:52:08 E084SrZg6LyX20211110
10-Nov-2021 802 155.7500 XLON 11503115000021143-
13:54:08 E084SrZg6Own20211110
10-Nov-2021 903 155.7500 XLON 11503115000021223-
13:56:10 E084SrZg6R8Y20211110
10-Nov-2021 638 155.7000 XLON 01503015000021047-
13:56:41 E084SrZg6S7B20211110
10-Nov-2021 1153 155.8500 XLON 11503115000021479-
14:00:22 E084SrZg6XuI20211110
10-Nov-2021 432 155.8500 XLON 11503115000021479-
14:00:22 E084SrZg6XuO20211110
10-Nov-2021 563 155.8500 XLON 11503115000021568-
14:00:27 E084SrZg6Xyi20211110
10-Nov-2021 145 155.8500 XLON 11503115000021568-
14:00:27 E084SrZg6Xyk20211110
10-Nov-2021 680 155.8500 XLON 11503115000021747-
14:04:47 E084SrZg6dDp20211110
10-Nov-2021 876 155.8500 XLON 01503015000021898-
14:05:27 E084SrZg6e7020211110
10-Nov-2021 1247 156.1000 XLON 01503015000022121-
14:07:10 E084SrZg6gw620211110
10-Nov-2021 708 156.0500 XLON 11503115000022190-
14:07:55 E084SrZg6hiF20211110
10-Nov-2021 838 155.9500 XLON 11503115000022302-
14:08:48 E084SrZg6irz20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 649 155.9000 XLON 11503115000022405-
14:10:27 E084SrZg6lBn20211110
10-Nov-2021 708 155.8500 XLON 01503015000022323-
14:12:48 E084SrZg6njU20211110
10-Nov-2021 590 155.7500 XLON 11503115000022406-
14:12:48 E084SrZg6nkf20211110
10-Nov-2021 649 155.7500 XLON 11503115000022608-
14:13:48 E084SrZg6oyR20211110
10-Nov-2021 649 155.7500 XLON 01503015000022618-
14:15:28 E084SrZg6rKm20211110
10-Nov-2021 649 155.7000 XLON 01503015000022526-
14:17:04 E084SrZg6tlH20211110
10-Nov-2021 767 155.7000 XLON 11503115000022835-
14:17:08 E084SrZg6tvs20211110
10-Nov-2021 599 155.6000 XLON 11503115000022561-
14:18:26 E084SrZg6vqR20211110
10-Nov-2021 1122 155.6000 XLON 11503115000023012-
14:20:27 E084SrZg6xhe20211110
10-Nov-2021 670 155.6500 XLON 01503015000023030-
14:22:08 E084SrZg6zQ220211110
10-Nov-2021 54 155.6500 XLON 01503015000023030-
14:22:08 E084SrZg6zQ420211110
10-Nov-2021 107 155.6500 XLON 01503015000023123-
14:23:48 E084SrZg710O20211110
10-Nov-2021 943 155.6500 XLON 01503015000023123-
14:23:48 E084SrZg710M20211110
10-Nov-2021 1216 155.5500 XLON 01503015000022943-
14:24:58 E084SrZg727720211110
10-Nov-2021 1013 155.5000 XLON 11503115000023099-
14:25:25 E084SrZg72rM20211110
10-Nov-2021 526 155.5000 XLON 11503115000023337-
14:25:28 E084SrZg731N20211110
10-Nov-2021 1366 155.5000 XLON 01503015000023378-
14:27:28 E084SrZg75Ln20211110
10-Nov-2021 1363 155.5000 XLON 01503015000023501-
14:29:01 E084SrZg77BV20211110
10-Nov-2021 955 155.4500 XLON 01503015000023252-
14:30:14 E084SrZg7ARz20211110
10-Nov-2021 1179 155.5500 XLON 11503115000023918-
14:30:50 E084SrZg7Cfj20211110
10-Nov-2021 964 155.6000 XLON 01503015000024077-
14:32:08 E084SrZg7GKG20211110
10-Nov-2021 488 155.6000 XLON 01503015000024077-
14:32:08 E084SrZg7GKK20211110
10-Nov-2021 295 155.6000 XLON 01503015000024077-
14:32:08 E084SrZg7GKI20211110
10-Nov-2021 174 155.5500 XLON 11503115000024147-
14:32:30 E084SrZg7HtC20211110
10-Nov-2021 864 155.5500 XLON 11503115000024147-
14:32:30 E084SrZg7HtE20211110
10-Nov-2021 1358 155.5500 XLON 11503115000024586-
14:34:27 E084SrZg7N2a20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 424 155.6500 XLON 11503115000024759-
14:35:27 E084SrZg7Pcc20211110
10-Nov-2021 515 155.6500 XLON 11503115000024759-
14:35:27 E084SrZg7PcW20211110
10-Nov-2021 188 155.6500 XLON 11503115000024759-
14:35:27 E084SrZg7Pce20211110
10-Nov-2021 343 155.6500 XLON 11503115000024759-
14:35:27 E084SrZg7Pca20211110
10-Nov-2021 107 155.6500 XLON 11503115000024759-
14:35:27 E084SrZg7PcY20211110
10-Nov-2021 1108 155.6500 XLON 11503115000025074-
14:37:08 E084SrZg7UIS20211110
10-Nov-2021 299 155.6500 XLON 11503115000025074-
14:37:08 E084SrZg7UIU20211110
10-Nov-2021 1363 155.6000 XLON 01503015000024541-
14:37:37 E084SrZg7VXR20211110
10-Nov-2021 642 155.6500 XLON 01503015000025263-
14:38:48 E084SrZg7YaD20211110
10-Nov-2021 903 155.7500 XLON 11503115000025351-
14:39:21 E084SrZg7Zsc20211110
10-Nov-2021 23 155.7500 XLON 11503115000025351-
14:39:21 E084SrZg7Zse20211110
10-Nov-2021 1324 155.7000 XLON 01503015000025279-
14:39:23 E084SrZg7ZwH20211110
10-Nov-2021 1259 155.6000 XLON 11503115000025339-
14:39:23 E084SrZg7ZzN20211110
10-Nov-2021 107 155.7500 XLON 01503015000025618-
14:41:00 E084SrZg7dlH20211110
10-Nov-2021 672 155.7500 XLON 01503015000025618-
14:41:00 E084SrZg7dlJ20211110
10-Nov-2021 516 155.7500 XLON 01503015000025731-
14:42:07 E084SrZg7g0R20211110
10-Nov-2021 57 155.8000 XLON 01503015000025876-
14:43:31 E084SrZg7iY220211110
10-Nov-2021 608 155.8000 XLON 01503015000025876-
14:43:31 E084SrZg7iY020211110
10-Nov-2021 722 155.7500 XLON 11503115000026135-
14:45:23 E084SrZg7mVU20211110
10-Nov-2021 1304 155.9000 XLON 01503015000026465-
14:48:12 E084SrZg7sbL20211110
10-Nov-2021 854 155.8500 XLON 01503015000026457-
14:48:34 E084SrZg7tWr20211110
10-Nov-2021 747 155.8500 XLON 11503115000026770-
14:49:51 E084SrZg7w0J20211110
10-Nov-2021 50 155.8500 XLON 11503115000026770-
14:49:51 E084SrZg7w0H20211110
10-Nov-2021 68 155.8500 XLON 11503115000026770-
14:49:51 E084SrZg7w0N20211110
10-Nov-2021 107 155.8500 XLON 11503115000026770-
14:49:51 E084SrZg7w0L20211110
10-Nov-2021 666 155.8500 XLON 11503115000026838-
14:50:27 E084SrZg7x5s20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 726 155.8000 XLON 01503015000026772-
14:51:05 E084SrZg7yDG20211110
10-Nov-2021 826 155.8000 XLON 11503115000027090-
14:52:08 E084SrZg7ztw20211110
10-Nov-2021 649 155.7500 XLON 01503015000027017-
14:53:20 E084SrZg825420211110
10-Nov-2021 708 155.7000 XLON 11503115000027261-
14:53:48 E084SrZg83Im20211110
10-Nov-2021 885 155.7000 XLON 01503015000027341-
14:55:27 E084SrZg86Mq20211110
10-Nov-2021 826 155.7000 XLON 01503015000027610-
14:58:28 E084SrZg8CRK20211110
10-Nov-2021 525 155.6500 XLON 01503015000027184-
14:59:31 E084SrZg8EUP20211110
10-Nov-2021 301 155.6500 XLON 01503015000027184-
14:59:31 E084SrZg8EUH20211110
10-Nov-2021 570 155.5500 XLON 11503115000027262-
14:59:56 E084SrZg8FgA20211110
10-Nov-2021 20 155.5500 XLON 11503115000027262-
14:59:57 E084SrZg8FhX20211110
10-Nov-2021 686 155.7500 XLON 11503115000028332-
15:02:08 E084SrZg8Ky120211110
10-Nov-2021 107 155.7500 XLON 11503115000028332-
15:02:14 E084SrZg8LAG20211110
10-Nov-2021 282 155.7500 XLON 11503115000028332-
15:02:23 E084SrZg8LNy20211110
10-Nov-2021 1205 155.7000 XLON 01503015000028052-
15:02:45 E084SrZg8M3X20211110
10-Nov-2021 24 155.6500 XLON 11503115000028131-
15:02:45 E084SrZg8M4520211110
10-Nov-2021 626 155.6500 XLON 11503115000028131-
15:02:45 E084SrZg8M4120211110
10-Nov-2021 474 155.6500 XLON 11503115000028131-
15:02:45 E084SrZg8M4320211110
10-Nov-2021 730 155.6000 XLON 11503115000028623-
15:04:01 E084SrZg8OKk20211110
10-Nov-2021 48 155.6500 XLON 01503015000028786-
15:05:35 E084SrZg8QrA20211110
10-Nov-2021 2 155.6500 XLON 01503015000028786-
15:05:35 E084SrZg8QrD20211110
10-Nov-2021 974 155.6500 XLON 01503015000028786-
15:06:35 E084SrZg8SS120211110
10-Nov-2021 1109 155.6500 XLON 01503015000028966-
15:07:29 E084SrZg8UQf20211110
10-Nov-2021 2 155.6500 XLON 11503115000029181-
15:08:48 E084SrZg8WsJ20211110
10-Nov-2021 442 155.6500 XLON 11503115000029181-
15:08:48 E084SrZg8WsD20211110
10-Nov-2021 54 155.6500 XLON 11503115000029181-
15:08:48 E084SrZg8WsH20211110
10-Nov-2021 265 155.6500 XLON 11503115000029181-
15:08:48 E084SrZg8WsF20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 40 155.6000 XLON 11503115000028859-
15:10:23 E084SrZg8ZaK20211110
10-Nov-2021 827 155.6000 XLON 11503115000028859-
15:10:23 E084SrZg8ZaG20211110
10-Nov-2021 1250 155.6000 XLON 01503015000029201-
15:10:27 E084SrZg8Zg320211110
10-Nov-2021 468 155.6000 XLON 01503015000029201-
15:10:27 E084SrZg8Zg520211110
10-Nov-2021 228 155.6000 XLON 11503115000029396-
15:12:07 E084SrZg8d5A20211110
10-Nov-2021 649 155.6000 XLON 11503115000029396-
15:12:07 E084SrZg8d5820211110
10-Nov-2021 662 155.6000 XLON 11503115000029396-
15:12:07 E084SrZg8d5620211110
10-Nov-2021 1597 155.6500 XLON 01503015000029732-
15:15:59 E084SrZg8kLq20211110
10-Nov-2021 6 155.6000 XLON 11503115000029627-
15:16:40 E084SrZg8lYK20211110
10-Nov-2021 1253 155.6000 XLON 11503115000029627-
15:16:40 E084SrZg8lYN20211110
10-Nov-2021 57 155.6500 XLON 11503115000029968-
15:18:10 E084SrZg8oML20211110
10-Nov-2021 342 155.6500 XLON 11503115000029968-
15:18:10 E084SrZg8oMR20211110
10-Nov-2021 184 155.6500 XLON 11503115000029968-
15:18:10 E084SrZg8oMN20211110
10-Nov-2021 963 155.6500 XLON 11503115000029968-
15:18:10 E084SrZg8oMP20211110
10-Nov-2021 37 155.8000 XLON 11503115000030661-
15:23:27 E084SrZg8xx420211110
10-Nov-2021 212 155.8000 XLON 11503115000030661-
15:23:49 E084SrZg8yXh20211110
10-Nov-2021 1272 155.8000 XLON 11503115000030661-
15:23:49 E084SrZg8yXW20211110
10-Nov-2021 597 155.8000 XLON 11503115000030700-
15:23:49 E084SrZg8yXj20211110
10-Nov-2021 1461 155.9000 XLON 11503115000030785-
15:24:38 E084SrZg901520211110
10-Nov-2021 608 155.7500 XLON 11503115000031234-
15:26:52 E084SrZg93ay20211110
10-Nov-2021 124 155.7500 XLON 11503115000031234-
15:26:52 E084SrZg93b020211110
10-Nov-2021 75 155.7500 XLON 01503015000031287-
15:27:45 E084SrZg94nO20211110
10-Nov-2021 300 155.7500 XLON 01503015000031287-
15:27:45 E084SrZg94nM20211110
10-Nov-2021 381 155.7500 XLON 01503015000031287-
15:27:45 E084SrZg94nQ20211110
10-Nov-2021 1030 155.7000 XLON 01503015000030996-
15:28:20 E084SrZg95rH20211110
10-Nov-2021 3 155.7000 XLON 11503115000031611-
15:30:21 E084SrZg99LL20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 1250 155.8000 XLON 01503015000031564-
15:30:25 E084SrZg99Vt20211110
10-Nov-2021 1035 155.8000 XLON 01503015000031568-
15:30:27 E084SrZg99Yu20211110
10-Nov-2021 930 155.7500 XLON 01503015000031703-
15:32:08 E084SrZg9Cb320211110
10-Nov-2021 107 155.7500 XLON 01503015000031835-
15:33:48 E084SrZg9F8S20211110
10-Nov-2021 357 155.7500 XLON 01503015000031835-
15:33:48 E084SrZg9F8O20211110
10-Nov-2021 75 155.7500 XLON 01503015000031835-
15:33:48 E084SrZg9F8U20211110
10-Nov-2021 41 155.7500 XLON 01503015000031835-
15:33:48 E084SrZg9F8Q20211110
10-Nov-2021 455 155.7000 XLON 11503115000031630-
15:35:13 E084SrZg9HYt20211110
10-Nov-2021 304 155.7000 XLON 11503115000031630-
15:35:13 E084SrZg9HYv20211110
10-Nov-2021 719 155.6500 XLON 01503015000032044-
15:36:14 E084SrZg9JRF20211110
10-Nov-2021 768 155.6500 XLON 01503015000032269-
15:38:03 E084SrZg9ME420211110
10-Nov-2021 767 155.6500 XLON 01503015000032382-
15:39:10 E084SrZg9OXI20211110
10-Nov-2021 1306 155.8000 XLON 01503015000032640-
15:42:33 E084SrZg9TUj20211110
10-Nov-2021 1249 155.8000 XLON 11503115000032715-
15:42:40 E084SrZg9TbG20211110
10-Nov-2021 892 155.7000 XLON 11503115000032556-
15:42:45 E084SrZg9Tms20211110
10-Nov-2021 463 155.7000 XLON 11503115000032852-
15:44:13 E084SrZg9VwW20211110
10-Nov-2021 848 155.7000 XLON 11503115000032852-
15:44:13 E084SrZg9VwU20211110
10-Nov-2021 997 155.7000 XLON 01503015000032875-
15:45:27 E084SrZg9XyR20211110
10-Nov-2021 526 155.8000 XLON 11503115000033012-
15:46:05 E084SrZg9ZCU20211110
10-Nov-2021 405 155.8000 XLON 11503115000033012-
15:46:05 E084SrZg9ZCS20211110
10-Nov-2021 742 155.6500 XLON 01503015000032994-
15:47:29 E084SrZg9ayW20211110
10-Nov-2021 622 155.5500 XLON 11503115000033081-
15:47:58 E084SrZg9bgR20211110
10-Nov-2021 317 155.5500 XLON 11503115000033083-
15:47:58 E084SrZg9bgV20211110
10-Nov-2021 499 155.5500 XLON 11503115000033083-
15:47:58 E084SrZg9bgT20211110
10-Nov-2021 912 155.5500 XLON 11503115000033557-
15:51:38 E084SrZg9ghq20211110
10-Nov-2021 700 155.5500 XLON 11503115000033618-
15:52:05 E084SrZg9hA620211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 338 155.5500 XLON 11503115000033618-
15:52:05 E084SrZg9hA420211110
10-Nov-2021 107 155.5500 XLON 01503015000033615-
15:52:37 E084SrZg9hnI20211110
10-Nov-2021 613 155.5500 XLON 01503015000033615-
15:52:37 E084SrZg9hnG20211110
10-Nov-2021 955 155.5500 XLON 01503015000033631-
15:53:03 E084SrZg9iIc20211110
10-Nov-2021 1326 155.5000 XLON 01503015000033287-
15:53:04 E084SrZg9iKh20211110
10-Nov-2021 868 155.5000 XLON 01503015000033287-
15:53:04 E084SrZg9iKj20211110
10-Nov-2021 1250 155.4500 XLON 11503115000033872-
15:54:33 E084SrZg9k1k20211110
10-Nov-2021 1070 155.5000 XLON 01503015000033781-
15:54:33 E084SrZg9k1F20211110
10-Nov-2021 112 155.4500 XLON 11503115000033872-
15:54:33 E084SrZg9k1t20211110
10-Nov-2021 95 155.4000 XLON 01503015000033782-
15:55:06 E084SrZg9kv820211110
10-Nov-2021 625 155.4000 XLON 01503015000033782-
15:55:06 E084SrZg9kv620211110
10-Nov-2021 545 155.4000 XLON 01503015000033782-
15:55:06 E084SrZg9kv120211110
10-Nov-2021 739 155.4500 XLON 11503115000034065-
15:56:24 E084SrZg9mKw20211110
10-Nov-2021 74 155.4500 XLON 11503115000034065-
15:56:24 E084SrZg9mKu20211110
10-Nov-2021 106 155.4500 XLON 11503115000034065-
15:56:24 E084SrZg9mKs20211110
10-Nov-2021 1239 155.4500 XLON 01503015000034004-
15:56:51 E084SrZg9mqm20211110
10-Nov-2021 1040 155.5000 XLON 11503115000034207-
15:59:40 E084SrZg9qS820211110
10-Nov-2021 1283 155.5000 XLON 01503015000034124-
15:59:40 E084SrZg9qSA20211110
10-Nov-2021 1250 155.5000 XLON 11503115000034470-
15:59:40 E084SrZg9qSp20211110
10-Nov-2021 1135 155.5000 XLON 11503115000034470-
15:59:40 E084SrZg9qSr20211110
10-Nov-2021 540 155.5500 XLON 11503115000034566-
16:00:28 E084SrZg9rpb20211110
10-Nov-2021 2002 155.5500 XLON 11503115000034566-
16:02:32 E084SrZg9uOK20211110
10-Nov-2021 593 155.5500 XLON 01503015000034680-
16:02:44 E084SrZg9uc320211110
10-Nov-2021 701 155.5000 XLON 11503115000034725-
16:03:01 E084SrZg9ur220211110
10-Nov-2021 700 155.5000 XLON 01503015000034633-
16:03:01 E084SrZg9ur020211110
10-Nov-2021 974 155.4500 XLON 11503115000034886-
16:03:50 E084SrZg9vW720211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 707 155.4500 XLON 01503015000034847-
16:04:22 E084SrZg9wM320211110
10-Nov-2021 542 155.4500 XLON 01503015000034888-
16:04:46 E084SrZg9wrk20211110
10-Nov-2021 120 155.4500 XLON 01503015000034888-
16:04:46 E084SrZg9wri20211110
10-Nov-2021 866 155.4500 XLON 11503115000035058-
16:05:08 E084SrZg9xU020211110
10-Nov-2021 2278 155.4500 XLON 11503115000035101-
16:05:37 E084SrZg9yMx20211110
10-Nov-2021 666 155.4000 XLON 01503015000035181-
16:06:52 E084SrZgA0Sp20211110
10-Nov-2021 774 155.4000 XLON 11503115000035339-
16:07:14 E084SrZgA0yU20211110
10-Nov-2021 75 155.4000 XLON 11503115000035339-
16:07:14 E084SrZgA0yW20211110
10-Nov-2021 147 155.4000 XLON 01503015000035278-
16:07:42 E084SrZgA1ZT20211110
10-Nov-2021 107 155.4000 XLON 01503015000035278-
16:07:42 E084SrZgA1ZM20211110
10-Nov-2021 603 155.4000 XLON 01503015000035278-
16:07:42 E084SrZgA1ZX20211110
10-Nov-2021 4 155.4000 XLON 01503015000035278-
16:07:42 E084SrZgA1ZV20211110
10-Nov-2021 231 155.4000 XLON 11503115000035460-
16:08:10 E084SrZgA24020211110
10-Nov-2021 494 155.4000 XLON 11503115000035460-
16:08:10 E084SrZgA24220211110
10-Nov-2021 116 155.4000 XLON 11503115000035460-
16:08:10 E084SrZgA23y20211110
10-Nov-2021 110 155.4000 XLON 01503015000035390-
16:08:38 E084SrZgA2Uv20211110
10-Nov-2021 705 155.4000 XLON 11503115000035508-
16:08:40 E084SrZgA2Wl20211110
10-Nov-2021 854 155.4000 XLON 01503015000035453-
16:09:05 E084SrZgA2wt20211110
10-Nov-2021 57 155.4000 XLON 01503015000035453-
16:09:05 E084SrZgA2wp20211110
10-Nov-2021 2 155.4000 XLON 01503015000035453-
16:09:05 E084SrZgA2wr20211110
10-Nov-2021 903 155.4000 XLON 01503015000035514-
16:09:35 E084SrZgA3Tv20211110
10-Nov-2021 733 155.3500 XLON 11503115000035295-
16:09:51 E084SrZgA40n20211110
10-Nov-2021 733 155.3000 XLON 01503015000035182-
16:09:56 E084SrZgA47T20211110
10-Nov-2021 612 155.4000 XLON 11503115000035711-
16:10:29 E084SrZgA51c20211110
10-Nov-2021 965 155.4000 XLON 11503115000035711-
16:10:29 E084SrZgA51e20211110
10-Nov-2021 1610 155.3500 XLON 11503115000035830-
16:11:55 E084SrZgA71R20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 617 155.3500 XLON 01503015000035817-
16:12:03 E084SrZgA7BY20211110
10-Nov-2021 559 155.3500 XLON 11503115000035830-
16:12:03 E084SrZgA7BU20211110
10-Nov-2021 61 155.3500 XLON 01503015000035841-
16:12:14 E084SrZgA7LB20211110
10-Nov-2021 614 155.3500 XLON 01503015000035841-
16:12:14 E084SrZgA7L920211110
10-Nov-2021 182 155.3500 XLON 01503015000035841-
16:12:14 E084SrZgA7L720211110
10-Nov-2021 447 155.3500 XLON 11503115000035980-
16:12:29 E084SrZgA7Vw20211110
10-Nov-2021 13 155.3500 XLON 11503115000035980-
16:12:29 E084SrZgA7Vu20211110
10-Nov-2021 107 155.3500 XLON 11503115000035985-
16:12:36 E084SrZgA7b120211110
10-Nov-2021 979 155.3500 XLON 01503015000035864-
16:12:38 E084SrZgA7cV20211110
10-Nov-2021 1148 155.3500 XLON 01503015000035881-
16:12:54 E084SrZgA7pg20211110
10-Nov-2021 978 155.3500 XLON 11503115000036051-
16:13:13 E084SrZgA8An20211110
10-Nov-2021 32 155.3500 XLON 11503115000036063-
16:13:29 E084SrZgA8fm20211110
10-Nov-2021 26 155.3500 XLON 11503115000036063-
16:13:29 E084SrZgA8fo20211110
10-Nov-2021 824 155.3500 XLON 11503115000036063-
16:13:29 E084SrZgA8fq20211110
10-Nov-2021 1093 155.3500 XLON 11503115000036070-
16:13:44 E084SrZgA97G20211110
10-Nov-2021 61 155.3500 XLON 01503015000035972-
16:14:02 E084SrZgA9Yg20211110
10-Nov-2021 26 155.3500 XLON 11503115000036089-
16:14:03 E084SrZgA9Zv20211110
10-Nov-2021 52 155.3500 XLON 11503115000036089-
16:14:03 E084SrZgA9Zx20211110
10-Nov-2021 684 155.3500 XLON 01503015000035984-
16:14:56 E084SrZgAAbr20211110
10-Nov-2021 1105 155.3500 XLON 11503115000036089-
16:14:56 E084SrZgAAbp20211110
10-Nov-2021 2326 155.3500 XLON 01503015000036043-
16:15:02 E084SrZgAAqf20211110
10-Nov-2021 75 155.3500 XLON 01503015000036100-
16:15:12 E084SrZgABAi20211110
10-Nov-2021 675 155.3500 XLON 01503015000036100-
16:15:12 E084SrZgABAk20211110
10-Nov-2021 201 155.4500 XLON 01503015000036479-
16:18:02 E084SrZgAEb420211110
10-Nov-2021 14 155.4500 XLON 01503015000036479-
16:18:02 E084SrZgAEb620211110
10-Nov-2021 77 155.4500 XLON 01503015000036479-
16:18:02 E084SrZgAEb820211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 361 155.4500 XLON 01503015000036479-
16:18:02 E084SrZgAEb020211110
10-Nov-2021 217 155.4500 XLON 01503015000036479-
16:18:02 E084SrZgAEb220211110
10-Nov-2021 1250 155.4500 XLON 11503115000036588-
16:18:03 E084SrZgAEdh20211110
10-Nov-2021 1250 155.4500 XLON 01503015000036485-
16:18:04 E084SrZgAEfy20211110
10-Nov-2021 1313 155.4500 XLON 11503115000036594-
16:18:05 E084SrZgAEhs20211110
10-Nov-2021 1058 155.4500 XLON 11503115000036594-
16:18:05 E084SrZgAEi020211110
10-Nov-2021 1250 155.4500 XLON 11503115000036597-
16:18:06 E084SrZgAEjA20211110
10-Nov-2021 1976 155.4500 XLON 01503015000036496-
16:18:09 E084SrZgAEn620211110
10-Nov-2021 1553 155.4500 XLON 11503115000036604-
16:18:17 E084SrZgAEuX20211110
10-Nov-2021 22 155.4500 XLON 11503115000036604-
16:18:20 E084SrZgAEyC20211110
10-Nov-2021 192 155.4500 XLON 11503115000036604-
16:18:21 E084SrZgAEyR20211110
10-Nov-2021 604 155.4500 XLON 11503115000036604-
16:18:21 E084SrZgAEyP20211110
10-Nov-2021 892 155.4500 XLON 01503015000036536-
16:18:31 E084SrZgAF5x20211110
10-Nov-2021 107 155.4500 XLON 11503115000036650-
16:18:46 E084SrZgAFJ520211110
10-Nov-2021 358 155.4500 XLON 11503115000036650-
16:18:46 E084SrZgAFJ320211110
10-Nov-2021 445 155.4500 XLON 11503115000036650-
16:18:46 E084SrZgAFJ720211110
10-Nov-2021 966 155.4500 XLON 01503015000036565-
16:19:01 E084SrZgAFZt20211110
10-Nov-2021 3 155.4500 XLON 11503115000036679-
16:19:17 E084SrZgAFum20211110
10-Nov-2021 53 155.4500 XLON 11503115000036679-
16:19:17 E084SrZgAFuo20211110
10-Nov-2021 102 155.4500 XLON 11503115000036679-
16:19:18 E084SrZgAFvl20211110
10-Nov-2021 1030 155.4500 XLON 11503115000036679-
16:19:20 E084SrZgAFxl20211110
10-Nov-2021 1141 155.4500 XLON 01503015000036609-
16:19:36 E084SrZgAGKM20211110
10-Nov-2021 205 155.5000 XLON 11503115000036882-
16:21:22 E084SrZgAImU20211110
10-Nov-2021 107 155.5000 XLON 11503115000036882-
16:21:22 E084SrZgAImW20211110
10-Nov-2021 51 155.5000 XLON 11503115000036904-
16:21:35 E084SrZgAJ2720211110
10-Nov-2021 51 155.5000 XLON 01503015000036828-
16:21:38 E084SrZgAJ6L20211110
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Nov-2021 48 155.5000 XLON 11503115000036920-
16:21:40 E084SrZgAJ7C20211110
10-Nov-2021 885 155.5000 XLON 01503015000036840-
16:21:46 E084SrZgAJDI20211110
10-Nov-2021 575 155.5000 XLON 01503015000036916-
16:22:22 E084SrZgAKNb20211110
10-Nov-2021 74 155.5000 XLON 01503015000036916-
16:22:22 E084SrZgAKNZ20211110
10-Nov-2021 709 155.5000 XLON 11503115000037050-
16:23:02 E084SrZgALO920211110
10-Nov-2021 708 155.5000 XLON 11503115000037068-
16:23:24 E084SrZgALlV20211110
10-Nov-2021 1 155.5500 XLON 11503115000037203-
16:24:44 E084SrZgANMU20211110
10-Nov-2021 74 155.5500 XLON 11503115000037203-
16:24:44 E084SrZgANMW20211110
10-Nov-2021 1250 155.5500 XLON 01503015000037126-
16:24:45 E084SrZgANNM20211110
10-Nov-2021 690 155.5500 XLON 11503115000037228-
16:24:56 E084SrZgANef20211110
10-Nov-2021 9 155.5500 XLON 11503115000037326-
16:25:27 E084SrZgAORy20211110
10-Nov-2021 1250 155.5500 XLON 11503115000037326-
16:25:27 E084SrZgAORw20211110
10-Nov-2021 565 155.5500 XLON 01503015000037335-
16:26:25 E084SrZgAPzA20211110
10-Nov-2021 2 155.5500 XLON 01503015000037335-
16:26:25 E084SrZgAPz620211110
10-Nov-2021 24 155.5500 XLON 01503015000037335-
16:26:25 E084SrZgAPz820211110
10-Nov-2021 502 155.5500 XLON 11503115000037461-
16:26:52 E084SrZgAQao20211110
10-Nov-2021 83 155.5500 XLON 11503115000037461-
16:26:52 E084SrZgAQam20211110
10-Nov-2021 241 155.5500 XLON 11503115000037461-
16:26:52 E084SrZgAQaq20211110
10-Nov-2021 75 155.5500 XLON 11503115000037554-
16:27:29 E084SrZgARRy20211110
10-Nov-2021 223 155.5500 XLON 11503115000037554-
16:27:29 E084SrZgARS020211110
10-Nov-2021 129 155.5500 XLON 11503115000037554-
16:27:29 E084SrZgARRu20211110
10-Nov-2021 107 155.5500 XLON 11503115000037554-
16:27:29 E084SrZgARRw20211110
10-Nov-2021 359 155.5500 XLON 01503015000037531-
16:27:53 E084SrZgAS7220211110
10-Nov-2021 630 155.6500 XLON 01503015000037699-
16:29:33 E084SrZgAV6420211110
10-Nov-2021 826 155.6500 XLON 11503115000037794-
16:29:33 E084SrZgAV6220211110
10-Nov-2021 590 155.6500 XLON 01503015000037703-
16:29:33 E084SrZgAV6820211110
10-Nov-2021 262 155.6500 XLON 11503115000037795-
16:29:33 E084SrZgAV6620211110
11 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-11-2021 07:10:00
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