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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: 9 November 2021
Aggregate number of ordinary shares purchased: 537,251
Lowest price paid per share: 155.4000 pence
Highest price paid per share: 157.5500 pence
Average price paid per share: 156.1845 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 15,167,344 shares at a cost (including dealing
and associated costs) of £22,226,827.31.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,681,718,649 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: 537,251 (ISIN: GB00BDCXV269)
Date of purchases: 9 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 537,251 156.1845 155.4000 157.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 1250 157.1500 XLON 11503115000000646-
08:04:35 E083ju5kSfLE20211109
09-Nov-2021 317 157.0500 XLON 01503015000000644-
08:04:35 E083ju5kSfLS20211109
09-Nov-2021 976 157.0500 XLON 01503015000000644-
08:04:35 E083ju5kSfLX20211109
09-Nov-2021 1028 157.2500 XLON 01503015000000776-
08:08:15 E083ju5kSomB20211109
09-Nov-2021 1427 157.3500 XLON 11503115000001006-
08:09:45 E083ju5kSsBV20211109
09-Nov-2021 748 157.2000 XLON 01503015000001130-
08:11:03 E083ju5kSuwi20211109
09-Nov-2021 1047 157.1500 XLON 11503115000001106-
08:11:09 E083ju5kSvG420211109
09-Nov-2021 748 157.1000 XLON 01503015000001128-
08:12:02 E083ju5kSwog20211109
09-Nov-2021 384 157.2000 XLON 11503115000001278-
08:14:15 E083ju5kT19120211109
09-Nov-2021 256 157.2000 XLON 11503115000001278-
08:14:15 E083ju5kT18720211109
09-Nov-2021 1177 157.1000 XLON 01503015000001455-
08:16:31 E083ju5kT5OG20211109
09-Nov-2021 888 157.2000 XLON 01503015000001730-
08:20:47 E083ju5kTBE620211109
09-Nov-2021 714 157.2500 XLON 01503015000002237-
08:26:42 E083ju5kTJvx20211109
09-Nov-2021 285 157.2500 XLON 01503015000002237-
08:26:42 E083ju5kTJvz20211109
09-Nov-2021 120 157.1500 XLON 01503015000002347-
08:28:22 E083ju5kTMI620211109
09-Nov-2021 1 157.1500 XLON 01503015000002347-
08:29:51 E083ju5kTOUJ20211109
09-Nov-2021 915 157.4500 XLON 11503115000002583-
08:33:06 E083ju5kTSQI20211109
09-Nov-2021 133 157.5000 XLON 11503115000002978-
08:42:04 E083ju5kTcfv20211109
09-Nov-2021 137 157.5000 XLON 11503115000002978-
08:42:19 E083ju5kTcoZ20211109
09-Nov-2021 604 157.5000 XLON 11503115000002978-
08:42:19 E083ju5kTcoQ20211109
09-Nov-2021 318 157.4500 XLON 01503015000002915-
08:42:21 E083ju5kTcuD20211109
09-Nov-2021 728 157.4500 XLON 01503015000002915-
08:42:21 E083ju5kTcuA20211109
09-Nov-2021 872 157.3500 XLON 11503115000003186-
08:44:48 E083ju5kTfvs20211109
09-Nov-2021 953 157.3000 XLON 11503115000003366-
08:47:56 E083ju5kTlTD20211109
09-Nov-2021 829 157.4000 XLON 11503115000003620-
08:52:25 E083ju5kTsPf20211109
09-Nov-2021 955 157.4000 XLON 11503115000003826-
08:53:03 E083ju5kTt6d20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 874 157.4000 XLON 11503115000003944-
08:57:44 E083ju5kTyDK20211109
09-Nov-2021 1272 157.3500 XLON 01503015000003953-
08:57:45 E083ju5kTyEg20211109
09-Nov-2021 697 157.3500 XLON 11503115000004298-
09:00:30 E083ju5kU1Qb20211109
09-Nov-2021 737 157.3500 XLON 11503115000004592-
09:02:20 E083ju5kU3cF20211109
09-Nov-2021 1 157.3500 XLON 01503015000004676-
09:03:02 E083ju5kU4EK20211109
09-Nov-2021 955 157.3500 XLON 11503115000004683-
09:03:59 E083ju5kU55320211109
09-Nov-2021 339 157.3500 XLON 11503115000004732-
09:05:26 E083ju5kU6qI20211109
09-Nov-2021 577 157.3500 XLON 11503115000004732-
09:06:03 E083ju5kU7Zk20211109
09-Nov-2021 1 157.3500 XLON 01503015000004876-
09:06:23 E083ju5kU7ma20211109
09-Nov-2021 947 157.3500 XLON 11503115000004852-
09:06:44 E083ju5kU8Fq20211109
09-Nov-2021 639 157.3500 XLON 11503115000004920-
09:10:32 E083ju5kUCGH20211109
09-Nov-2021 1479 157.4500 XLON 01503015000005237-
09:15:31 E083ju5kUI6J20211109
09-Nov-2021 794 157.5000 XLON 01503015000005438-
09:18:36 E083ju5kULfC20211109
09-Nov-2021 581 157.5000 XLON 11503115000005449-
09:19:43 E083ju5kUNlV20211109
09-Nov-2021 697 157.4500 XLON 01503015000005416-
09:20:23 E083ju5kUOcQ20211109
09-Nov-2021 813 157.3500 XLON 11503115000005362-
09:21:47 E083ju5kUQfn20211109
09-Nov-2021 620 157.3000 XLON 01503015000005705-
09:23:03 E083ju5kURnA20211109
09-Nov-2021 452 157.3000 XLON 11503115000005714-
09:24:43 E083ju5kUTa420211109
09-Nov-2021 581 157.2000 XLON 11503115000005771-
09:27:10 E083ju5kUXWv20211109
09-Nov-2021 581 157.0500 XLON 11503115000005528-
09:27:10 E083ju5kUXYB20211109
09-Nov-2021 19 157.2500 XLON 01503015000005905-
09:28:05 E083ju5kUYkl20211109
09-Nov-2021 224 157.2500 XLON 01503015000005905-
09:28:05 E083ju5kUYkj20211109
09-Nov-2021 338 157.2500 XLON 01503015000005905-
09:28:05 E083ju5kUYkn20211109
09-Nov-2021 837 157.2000 XLON 11503115000005891-
09:29:43 E083ju5kUaj820211109
09-Nov-2021 755 157.1500 XLON 11503115000005841-
09:29:58 E083ju5kUb3o20211109
09-Nov-2021 697 157.1000 XLON 01503015000005904-
09:30:34 E083ju5kUc7G20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 730 157.1000 XLON 01503015000006468-
09:43:30 E083ju5kUqka20211109
09-Nov-2021 299 157.4000 XLON 11503115000006887-
09:51:29 E083ju5kUxE820211109
09-Nov-2021 261 157.4000 XLON 11503115000006887-
09:51:29 E083ju5kUxEA20211109
09-Nov-2021 464 157.4000 XLON 11503115000006887-
09:52:39 E083ju5kUy9d20211109
09-Nov-2021 327 157.4500 XLON 01503015000007225-
09:57:30 E083ju5kV2hr20211109
09-Nov-2021 1173 157.4500 XLON 01503015000007225-
09:57:30 E083ju5kV2hp20211109
09-Nov-2021 6 157.4500 XLON 01503015000007225-
09:57:36 E083ju5kV2lk20211109
09-Nov-2021 50 157.4500 XLON 01503015000007225-
09:57:52 E083ju5kV31M20211109
09-Nov-2021 250 157.4500 XLON 11503115000007170-
09:58:26 E083ju5kV3U720211109
09-Nov-2021 581 157.4000 XLON 01503015000007253-
09:58:47 E083ju5kV3kO20211109
09-Nov-2021 389 157.4500 XLON 11503115000007170-
09:58:47 E083ju5kV3kK20211109
09-Nov-2021 338 157.4500 XLON 01503015000007364-
10:00:03 E083ju5kV5oT20211109
09-Nov-2021 697 157.5500 XLON 11503115000007447-
10:02:43 E083ju5kV9MV20211109
09-Nov-2021 639 157.5000 XLON 11503115000007462-
10:03:03 E083ju5kV9ln20211109
09-Nov-2021 244 157.4500 XLON 01503015000007364-
10:03:07 E083ju5kV9oh20211109
09-Nov-2021 40 157.4000 XLON 01503015000007358-
10:03:45 E083ju5kVAIv20211109
09-Nov-2021 657 157.4000 XLON 01503015000007358-
10:04:00 E083ju5kVAPg20211109
09-Nov-2021 872 157.4000 XLON 01503015000007636-
10:04:43 E083ju5kVB3220211109
09-Nov-2021 640 157.3500 XLON 01503015000007769-
10:08:12 E083ju5kVEeQ20211109
09-Nov-2021 755 157.3000 XLON 01503015000007762-
10:08:12 E083ju5kVEeo20211109
09-Nov-2021 869 157.2000 XLON 11503115000007848-
10:14:03 E083ju5kVKnh20211109
09-Nov-2021 1034 157.2000 XLON 01503015000007986-
10:15:16 E083ju5kVM5P20211109
09-Nov-2021 639 157.1500 XLON 11503115000007725-
10:15:47 E083ju5kVMYv20211109
09-Nov-2021 638 157.0500 XLON 11503115000007983-
10:16:41 E083ju5kVNPc20211109
09-Nov-2021 636 157.0500 XLON 01503015000008146-
10:18:31 E083ju5kVPdM20211109
09-Nov-2021 2 157.0500 XLON 01503015000008146-
10:18:31 E083ju5kVPdK20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 764 157.0000 XLON 01503015000008125-
10:19:20 E083ju5kVQLo20211109
09-Nov-2021 1491 157.0000 XLON 11503115000008255-
10:23:56 E083ju5kVU0520211109
09-Nov-2021 159 157.0000 XLON 01503015000008367-
10:26:48 E083ju5kVW0X20211109
09-Nov-2021 839 157.0000 XLON 01503015000008367-
10:26:48 E083ju5kVW0Z20211109
09-Nov-2021 557 157.0000 XLON 01503015000008491-
10:28:59 E083ju5kVY0120211109
09-Nov-2021 222 157.0000 XLON 01503015000008491-
10:28:59 E083ju5kVY0320211109
09-Nov-2021 8 157.0000 XLON 01503015000008491-
10:28:59 E083ju5kVXzz20211109
09-Nov-2021 790 157.0000 XLON 11503115000008408-
10:29:43 E083ju5kVYUt20211109
09-Nov-2021 610 156.9500 XLON 01503015000008455-
10:35:37 E083ju5kVdhc20211109
09-Nov-2021 1088 157.0000 XLON 01503015000008568-
10:35:37 E083ju5kVdh220211109
09-Nov-2021 45 156.9500 XLON 01503015000008455-
10:35:37 E083ju5kVdha20211109
09-Nov-2021 285 156.9500 XLON 11503115000008694-
10:39:22 E083ju5kVgSh20211109
09-Nov-2021 455 156.9500 XLON 11503115000008694-
10:39:22 E083ju5kVgSf20211109
09-Nov-2021 740 156.9500 XLON 01503015000008775-
10:39:22 E083ju5kVgSj20211109
09-Nov-2021 276 156.9500 XLON 11503115000008745-
10:43:30 E083ju5kVk1w20211109
09-Nov-2021 1250 157.0000 XLON 01503015000009382-
10:51:23 E083ju5kVtDe20211109
09-Nov-2021 104 157.0000 XLON 01503015000009382-
10:51:23 E083ju5kVtDg20211109
09-Nov-2021 47 156.9500 XLON 01503015000009222-
10:51:48 E083ju5kVtdz20211109
09-Nov-2021 54 156.9500 XLON 01503015000009222-
10:51:48 E083ju5kVte420211109
09-Nov-2021 946 156.9500 XLON 11503115000009127-
10:51:48 E083ju5kVte620211109
09-Nov-2021 2 156.9500 XLON 11503115000009127-
10:51:48 E083ju5kVte820211109
09-Nov-2021 915 156.9500 XLON 01503015000009222-
10:51:48 E083ju5kVte120211109
09-Nov-2021 146 156.9500 XLON 01503015000009494-
10:56:13 E083ju5kVxLs20211109
09-Nov-2021 1496 156.9500 XLON 01503015000009494-
10:56:13 E083ju5kVxLq20211109
09-Nov-2021 1211 156.9500 XLON 11503115000009415-
10:56:23 E083ju5kVxTT20211109
09-Nov-2021 226 156.9500 XLON 11503115000009471-
10:58:21 E083ju5kVz4p20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 511 156.9500 XLON 11503115000009471-
10:58:23 E083ju5kVz5920211109
09-Nov-2021 896 156.9500 XLON 11503115000009514-
10:59:45 E083ju5kW0EH20211109
09-Nov-2021 374 156.9000 XLON 01503015000009583-
11:00:55 E083ju5kW1LO20211109
09-Nov-2021 363 156.9000 XLON 01503015000009583-
11:00:55 E083ju5kW1LM20211109
09-Nov-2021 642 156.7500 XLON 11503115000009592-
11:01:57 E083ju5kW2DP20211109
09-Nov-2021 1026 156.7500 XLON 11503115000009645-
11:03:02 E083ju5kW2zO20211109
09-Nov-2021 697 156.6000 XLON 11503115000009500-
11:03:36 E083ju5kW3NR20211109
09-Nov-2021 857 156.6000 XLON 01503015000009799-
11:04:43 E083ju5kW40F20211109
09-Nov-2021 859 156.5000 XLON 01503015000009835-
11:06:23 E083ju5kW5P120211109
09-Nov-2021 763 156.4500 XLON 01503015000009693-
11:07:00 E083ju5kW5pX20211109
09-Nov-2021 777 156.4500 XLON 01503015000009913-
11:09:58 E083ju5kW8Zg20211109
09-Nov-2021 236 156.4500 XLON 01503015000009913-
11:09:59 E083ju5kW8bV20211109
09-Nov-2021 1182 156.4000 XLON 11503115000009810-
11:10:00 E083ju5kW8cy20211109
09-Nov-2021 517 156.3500 XLON 01503015000010013-
11:12:25 E083ju5kWAMy20211109
09-Nov-2021 643 156.3500 XLON 01503015000010013-
11:12:25 E083ju5kWAMu20211109
09-Nov-2021 1254 156.4000 XLON 11503115000010018-
11:14:00 E083ju5kWBLU20211109
09-Nov-2021 1420 156.3500 XLON 01503015000010089-
11:14:29 E083ju5kWBg420211109
09-Nov-2021 910 156.3500 XLON 11503115000010036-
11:14:43 E083ju5kWBxJ20211109
09-Nov-2021 66 156.4500 XLON 11503115000010217-
11:19:01 E083ju5kWFf820211109
09-Nov-2021 5 156.4500 XLON 01503015000010319-
11:19:06 E083ju5kWFhS20211109
09-Nov-2021 739 156.5500 XLON 01503015000010326-
11:19:15 E083ju5kWFtH20211109
09-Nov-2021 439 156.5500 XLON 01503015000010326-
11:19:15 E083ju5kWFt920211109
09-Nov-2021 767 156.5500 XLON 11503115000010270-
11:19:43 E083ju5kWGB720211109
09-Nov-2021 712 156.5500 XLON 11503115000010410-
11:23:02 E083ju5kWJ6d20211109
09-Nov-2021 852 156.5500 XLON 11503115000010410-
11:23:02 E083ju5kWJ6b20211109
09-Nov-2021 106 156.5500 XLON 01503015000010562-
11:24:43 E083ju5kWKAT20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 1364 156.5500 XLON 01503015000010562-
11:24:43 E083ju5kWKAV20211109
09-Nov-2021 80 156.5500 XLON 01503015000010616-
11:26:23 E083ju5kWLSc20211109
09-Nov-2021 773 156.5500 XLON 01503015000010616-
11:26:23 E083ju5kWLSe20211109
09-Nov-2021 1194 156.5000 XLON 01503015000010709-
11:28:02 E083ju5kWMxS20211109
09-Nov-2021 1114 156.4500 XLON 11503115000010618-
11:29:19 E083ju5kWNxO20211109
09-Nov-2021 718 156.4000 XLON 01503015000010784-
11:30:20 E083ju5kWPJJ20211109
09-Nov-2021 718 156.4000 XLON 11503115000010759-
11:32:03 E083ju5kWQg420211109
09-Nov-2021 838 156.4000 XLON 11503115000010794-
11:33:02 E083ju5kWRPn20211109
09-Nov-2021 1308 156.4500 XLON 11503115000010847-
11:34:56 E083ju5kWT7m20211109
09-Nov-2021 343 156.4000 XLON 11503115000010838-
11:35:09 E083ju5kWTGb20211109
09-Nov-2021 591 156.4000 XLON 11503115000010838-
11:35:09 E083ju5kWTGZ20211109
09-Nov-2021 748 156.4500 XLON 11503115000010890-
11:36:22 E083ju5kWUZO20211109
09-Nov-2021 802 156.6000 XLON 01503015000011061-
11:38:02 E083ju5kWW1r20211109
09-Nov-2021 30 156.6000 XLON 01503015000011061-
11:38:02 E083ju5kWW1t20211109
09-Nov-2021 11 156.6000 XLON 11503115000011032-
11:39:43 E083ju5kWXTx20211109
09-Nov-2021 2 156.6000 XLON 01503015000011193-
11:40:40 E083ju5kWYJx20211109
09-Nov-2021 1250 156.6000 XLON 11503115000011112-
11:41:23 E083ju5kWYqs20211109
09-Nov-2021 2 156.6000 XLON 11503115000011112-
11:41:23 E083ju5kWYqu20211109
09-Nov-2021 71 156.6000 XLON 11503115000011201-
11:43:02 E083ju5kWa6w20211109
09-Nov-2021 542 156.6000 XLON 11503115000011201-
11:43:02 E083ju5kWa6y20211109
09-Nov-2021 2 156.6000 XLON 11503115000011201-
11:43:02 E083ju5kWa6u20211109
09-Nov-2021 1373 156.6000 XLON 11503115000011299-
11:44:43 E083ju5kWbAf20211109
09-Nov-2021 1 156.6000 XLON 11503115000011299-
11:44:43 E083ju5kWbAd20211109
09-Nov-2021 1228 156.6000 XLON 11503115000011354-
11:46:23 E083ju5kWcb320211109
09-Nov-2021 635 156.4500 XLON 11503115000010955-
11:46:47 E083ju5kWclE20211109
09-Nov-2021 85 156.4500 XLON 01503015000011507-
11:48:02 E083ju5kWdg120211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 904 156.4500 XLON 01503015000011507-
11:48:02 E083ju5kWdg320211109
09-Nov-2021 1174 156.5500 XLON 11503115000011505-
11:51:03 E083ju5kWflX20211109
09-Nov-2021 353 156.5000 XLON 11503115000011519-
11:51:23 E083ju5kWg1g20211109
09-Nov-2021 1174 156.4500 XLON 11503115000011458-
11:51:32 E083ju5kWg6t20211109
09-Nov-2021 1180 156.4500 XLON 11503115000011598-
11:53:02 E083ju5kWhJP20211109
09-Nov-2021 330 156.4500 XLON 11503115000011666-
11:54:50 E083ju5kWibF20211109
09-Nov-2021 806 156.4500 XLON 11503115000011666-
11:54:50 E083ju5kWibH20211109
09-Nov-2021 993 156.4500 XLON 11503115000011733-
11:56:23 E083ju5kWjly20211109
09-Nov-2021 377 156.4500 XLON 01503015000011867-
11:58:02 E083ju5kWl9d20211109
09-Nov-2021 517 156.4500 XLON 01503015000011867-
11:58:02 E083ju5kWl9b20211109
09-Nov-2021 257 156.4500 XLON 01503015000011867-
11:58:02 E083ju5kWl9Z20211109
09-Nov-2021 1128 156.4000 XLON 01503015000011939-
11:59:43 E083ju5kWmFe20211109
09-Nov-2021 24 156.3000 XLON 11503115000011766-
11:59:48 E083ju5kWmR320211109
09-Nov-2021 798 156.3000 XLON 11503115000011766-
12:00:11 E083ju5kWn7d20211109
09-Nov-2021 524 156.3500 XLON 01503015000012083-
12:01:23 E083ju5kWo6p20211109
09-Nov-2021 377 156.3500 XLON 01503015000012083-
12:01:23 E083ju5kWo6r20211109
09-Nov-2021 254 156.3000 XLON 01503015000012185-
12:03:03 E083ju5kWpHW20211109
09-Nov-2021 759 156.3000 XLON 01503015000012185-
12:03:03 E083ju5kWpHU20211109
09-Nov-2021 568 156.3000 XLON 01503015000012247-
12:04:43 E083ju5kWqXP20211109
09-Nov-2021 437 156.3000 XLON 01503015000012247-
12:04:43 E083ju5kWqXN20211109
09-Nov-2021 614 156.3000 XLON 11503115000012221-
12:06:23 E083ju5kWry620211109
09-Nov-2021 394 156.3000 XLON 11503115000012221-
12:06:23 E083ju5kWry420211109
09-Nov-2021 275 156.3000 XLON 11503115000012221-
12:06:23 E083ju5kWry220211109
09-Nov-2021 698 156.2500 XLON 01503015000012367-
12:08:02 E083ju5kWt9v20211109
09-Nov-2021 294 156.2500 XLON 01503015000012367-
12:08:02 E083ju5kWt9x20211109
09-Nov-2021 3 156.5000 XLON 01503015000012429-
12:09:42 E083ju5kWuMu20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 1102 156.5000 XLON 11503115000012376-
12:10:40 E083ju5kWv7a20211109
09-Nov-2021 1085 156.5000 XLON 11503115000012415-
12:13:39 E083ju5kWxt120211109
09-Nov-2021 2058 156.5000 XLON 11503115000012531-
12:14:42 E083ju5kWydQ20211109
09-Nov-2021 560 156.5000 XLON 01503015000012692-
12:16:22 E083ju5kX0S720211109
09-Nov-2021 72 156.5000 XLON 01503015000012692-
12:16:22 E083ju5kX0S920211109
09-Nov-2021 7 156.5000 XLON 01503015000012692-
12:16:22 E083ju5kX0SB20211109
09-Nov-2021 1265 156.5000 XLON 01503015000012692-
12:16:22 E083ju5kX0S520211109
09-Nov-2021 3 156.5500 XLON 11503115000012699-
12:24:00 E083ju5kX5vu20211109
09-Nov-2021 91 156.5500 XLON 11503115000012699-
12:24:00 E083ju5kX5w220211109
09-Nov-2021 168 156.5500 XLON 11503115000012699-
12:24:00 E083ju5kX5vy20211109
09-Nov-2021 3 156.5500 XLON 11503115000012699-
12:24:00 E083ju5kX5vw20211109
09-Nov-2021 519 156.5500 XLON 11503115000012699-
12:24:00 E083ju5kX5w020211109
09-Nov-2021 30 156.5500 XLON 01503015000012816-
12:24:07 E083ju5kX61J20211109
09-Nov-2021 881 156.6500 XLON 11503115000012709-
12:24:10 E083ju5kX65H20211109
09-Nov-2021 794 156.5500 XLON 01503015000012816-
12:24:12 E083ju5kX67H20211109
09-Nov-2021 7 156.5500 XLON 01503015000012816-
12:24:12 E083ju5kX67F20211109
09-Nov-2021 2079 156.5500 XLON 01503015000012824-
12:27:14 E083ju5kX8h820211109
09-Nov-2021 108 156.5500 XLON 11503115000012792-
12:28:02 E083ju5kX9PD20211109
09-Nov-2021 1250 156.5500 XLON 11503115000012792-
12:28:02 E083ju5kX9PB20211109
09-Nov-2021 1037 156.6000 XLON 01503015000012959-
12:31:55 E083ju5kXCec20211109
09-Nov-2021 355 156.6000 XLON 11503115000012955-
12:33:03 E083ju5kXDSs20211109
09-Nov-2021 192 156.6000 XLON 11503115000012955-
12:33:03 E083ju5kXDSu20211109
09-Nov-2021 581 156.6000 XLON 11503115000012955-
12:33:03 E083ju5kXDSw20211109
09-Nov-2021 878 156.5000 XLON 11503115000012852-
12:34:40 E083ju5kXF6C20211109
09-Nov-2021 196 156.5000 XLON 11503115000012997-
12:34:43 E083ju5kXFDK20211109
09-Nov-2021 2 156.5000 XLON 01503015000013107-
12:34:45 E083ju5kXFGI20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 168 156.5000 XLON 11503115000013001-
12:34:50 E083ju5kXFIS20211109
09-Nov-2021 4 156.5000 XLON 11503115000013001-
12:34:50 E083ju5kXFIQ20211109
09-Nov-2021 174 156.5000 XLON 11503115000013001-
12:34:50 E083ju5kXFIU20211109
09-Nov-2021 60 156.5000 XLON 11503115000013002-
12:34:56 E083ju5kXFPh20211109
09-Nov-2021 62 156.6000 XLON 11503115000013051-
12:37:44 E083ju5kXHmP20211109
09-Nov-2021 1199 156.6000 XLON 11503115000013051-
12:37:44 E083ju5kXHmR20211109
09-Nov-2021 1191 156.5500 XLON 01503015000013167-
12:38:02 E083ju5kXHxr20211109
09-Nov-2021 46 156.5500 XLON 01503015000013196-
12:39:43 E083ju5kXJeO20211109
09-Nov-2021 138 156.5500 XLON 01503015000013225-
12:40:40 E083ju5kXK8d20211109
09-Nov-2021 76 156.5500 XLON 01503015000013225-
12:40:40 E083ju5kXK8l20211109
09-Nov-2021 1 156.5500 XLON 01503015000013225-
12:40:40 E083ju5kXK8f20211109
09-Nov-2021 187 156.5500 XLON 01503015000013225-
12:40:40 E083ju5kXK8j20211109
09-Nov-2021 609 156.5500 XLON 01503015000013225-
12:40:40 E083ju5kXK8h20211109
09-Nov-2021 1144 156.5500 XLON 01503015000013261-
12:41:23 E083ju5kXKve20211109
09-Nov-2021 1012 156.5500 XLON 11503115000013243-
12:43:03 E083ju5kXMOu20211109
09-Nov-2021 1283 156.4500 XLON 11503115000013306-
12:44:43 E083ju5kXOJQ20211109
09-Nov-2021 633 156.4500 XLON 11503115000013347-
12:46:23 E083ju5kXPu720211109
09-Nov-2021 217 156.4500 XLON 11503115000013347-
12:46:23 E083ju5kXPu920211109
09-Nov-2021 873 156.4000 XLON 11503115000013056-
12:47:29 E083ju5kXRPy20211109
09-Nov-2021 1250 156.4000 XLON 01503015000013518-
12:48:02 E083ju5kXS0X20211109
09-Nov-2021 111 156.4000 XLON 01503015000013518-
12:48:02 E083ju5kXS0Z20211109
09-Nov-2021 218 156.4000 XLON 11503115000013451-
12:49:43 E083ju5kXTWK20211109
09-Nov-2021 170 156.4000 XLON 11503115000013451-
12:49:43 E083ju5kXTWE20211109
09-Nov-2021 484 156.4000 XLON 11503115000013451-
12:49:43 E083ju5kXTWG20211109
09-Nov-2021 71 156.4000 XLON 11503115000013451-
12:49:43 E083ju5kXTWI20211109
09-Nov-2021 994 156.5000 XLON 01503015000013623-
12:52:57 E083ju5kXWCG20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 491 156.5000 XLON 01503015000013623-
12:52:57 E083ju5kXWCI20211109
09-Nov-2021 1021 156.5000 XLON 11503115000013517-
12:53:03 E083ju5kXWIO20211109
09-Nov-2021 265 156.5000 XLON 11503115000013517-
12:53:03 E083ju5kXWIM20211109
09-Nov-2021 1124 156.5000 XLON 01503015000013676-
12:54:43 E083ju5kXXPO20211109
09-Nov-2021 1159 156.5000 XLON 01503015000013718-
12:56:23 E083ju5kXYqE20211109
09-Nov-2021 415 156.5000 XLON 01503015000013718-
12:56:23 E083ju5kXYqC20211109
09-Nov-2021 1186 156.4500 XLON 01503015000013753-
13:00:03 E083ju5kXc6w20211109
09-Nov-2021 912 156.4000 XLON 11503115000013637-
13:00:05 E083ju5kXc9N20211109
09-Nov-2021 561 156.5000 XLON 11503115000013746-
13:02:03 E083ju5kXeRZ20211109
09-Nov-2021 600 156.5000 XLON 11503115000013746-
13:02:03 E083ju5kXeRb20211109
09-Nov-2021 1220 156.5000 XLON 01503015000013909-
13:03:03 E083ju5kXfNv20211109
09-Nov-2021 172 156.5000 XLON 11503115000013746-
13:03:03 E083ju5kXfNt20211109
09-Nov-2021 1223 156.5000 XLON 11503115000013856-
13:04:43 E083ju5kXgkr20211109
09-Nov-2021 1680 156.5500 XLON 01503015000014037-
13:07:20 E083ju5kXjCm20211109
09-Nov-2021 1127 156.6000 XLON 11503115000013925-
13:08:02 E083ju5kXjeO20211109
09-Nov-2021 1027 156.6000 XLON 01503015000014082-
13:09:42 E083ju5kXlFT20211109
09-Nov-2021 447 156.5000 XLON 01503015000014044-
13:10:33 E083ju5kXlxR20211109
09-Nov-2021 420 156.5000 XLON 01503015000014044-
13:11:03 E083ju5kXmGI20211109
09-Nov-2021 67 156.5000 XLON 11503115000014013-
13:11:22 E083ju5kXmq120211109
09-Nov-2021 216 156.5000 XLON 11503115000014013-
13:11:22 E083ju5kXmpz20211109
09-Nov-2021 250 156.5000 XLON 11503115000014013-
13:11:22 E083ju5kXmq320211109
09-Nov-2021 1142 156.5000 XLON 11503115000014060-
13:13:03 E083ju5kXoOG20211109
09-Nov-2021 236 156.5000 XLON 11503115000014098-
13:14:42 E083ju5kXqCT20211109
09-Nov-2021 588 156.5000 XLON 11503115000014098-
13:14:42 E083ju5kXqCR20211109
09-Nov-2021 158 156.5000 XLON 11503115000014098-
13:14:42 E083ju5kXqCP20211109
09-Nov-2021 458 156.5000 XLON 11503115000014098-
13:14:42 E083ju5kXqCV20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 1232 156.5000 XLON 01503015000014244-
13:16:22 E083ju5kXsLl20211109
09-Nov-2021 1250 156.4500 XLON 11503115000014180-
13:18:02 E083ju5kXuC420211109
09-Nov-2021 137 156.4500 XLON 11503115000014180-
13:18:02 E083ju5kXuC620211109
09-Nov-2021 1250 156.4000 XLON 01503015000014314-
13:19:42 E083ju5kXvsi20211109
09-Nov-2021 324 156.4000 XLON 01503015000014314-
13:19:42 E083ju5kXvsk20211109
09-Nov-2021 1392 156.4000 XLON 01503015000014374-
13:21:22 E083ju5kXxnU20211109
09-Nov-2021 991 156.3500 XLON 01503015000014279-
13:22:53 E083ju5kY0AN20211109
09-Nov-2021 294 156.3500 XLON 11503115000014329-
13:23:02 E083ju5kY0KN20211109
09-Nov-2021 208 156.3500 XLON 11503115000014329-
13:23:02 E083ju5kY0KP20211109
09-Nov-2021 520 156.3500 XLON 11503115000014398-
13:24:01 E083ju5kY1KK20211109
09-Nov-2021 238 156.3500 XLON 11503115000014398-
13:24:01 E083ju5kY1KI20211109
09-Nov-2021 63 156.3500 XLON 11503115000014398-
13:24:01 E083ju5kY1KM20211109
09-Nov-2021 998 156.3500 XLON 11503115000014438-
13:24:42 E083ju5kY1q520211109
09-Nov-2021 114 156.3500 XLON 11503115000014438-
13:24:42 E083ju5kY1q320211109
09-Nov-2021 1033 156.3500 XLON 01503015000014660-
13:27:11 E083ju5kY4St20211109
09-Nov-2021 213 156.3500 XLON 01503015000014660-
13:27:11 E083ju5kY4Sr20211109
09-Nov-2021 5 156.4000 XLON 01503015000014777-
13:28:02 E083ju5kY5av20211109
09-Nov-2021 2 156.4000 XLON 11503115000014687-
13:28:04 E083ju5kY5eB20211109
09-Nov-2021 2 156.4000 XLON 11503115000014734-
13:29:01 E083ju5kY6jf20211109
09-Nov-2021 1250 156.4000 XLON 01503015000014846-
13:29:31 E083ju5kY7BD20211109
09-Nov-2021 422 156.5000 XLON 01503015000014899-
13:30:02 E083ju5kY7nu20211109
09-Nov-2021 255 156.4500 XLON 01503015000015008-
13:30:59 E083ju5kY99m20211109
09-Nov-2021 1550 156.4500 XLON 11503115000014961-
13:31:23 E083ju5kY9rw20211109
09-Nov-2021 2 156.5000 XLON 01503015000015128-
13:33:03 E083ju5kYCGR20211109
09-Nov-2021 874 156.5500 XLON 11503115000015098-
13:34:00 E083ju5kYD1g20211109
09-Nov-2021 1176 156.5500 XLON 11503115000015098-
13:34:00 E083ju5kYD1i20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 1250 156.5500 XLON 11503115000015110-
13:34:43 E083ju5kYDT220211109
09-Nov-2021 175 156.5500 XLON 11503115000015110-
13:34:43 E083ju5kYDT420211109
09-Nov-2021 155 156.5500 XLON 01503015000015234-
13:36:23 E083ju5kYExy20211109
09-Nov-2021 1325 156.5500 XLON 01503015000015234-
13:36:23 E083ju5kYExw20211109
09-Nov-2021 32 156.5500 XLON 01503015000015234-
13:36:23 E083ju5kYEy020211109
09-Nov-2021 1429 156.4500 XLON 01503015000015291-
13:38:02 E083ju5kYH2c20211109
09-Nov-2021 100 156.4500 XLON 01503015000015291-
13:38:02 E083ju5kYH2e20211109
09-Nov-2021 1392 156.5500 XLON 01503015000015354-
13:39:43 E083ju5kYJ3320211109
09-Nov-2021 769 156.5500 XLON 01503015000015413-
13:41:23 E083ju5kYKS820211109
09-Nov-2021 514 156.5500 XLON 01503015000015413-
13:41:23 E083ju5kYKS620211109
09-Nov-2021 96 156.5500 XLON 01503015000015413-
13:41:23 E083ju5kYKSA20211109
09-Nov-2021 2 156.6500 XLON 11503115000015396-
13:43:03 E083ju5kYM2p20211109
09-Nov-2021 101 156.9500 XLON 11503115000015454-
13:44:40 E083ju5kYNk420211109
09-Nov-2021 1250 156.9500 XLON 11503115000015454-
13:44:40 E083ju5kYNk220211109
09-Nov-2021 1046 156.9500 XLON 11503115000015457-
13:44:43 E083ju5kYNs520211109
09-Nov-2021 1146 156.9500 XLON 11503115000015457-
13:44:43 E083ju5kYNs720211109
09-Nov-2021 985 156.8500 XLON 01503015000015530-
13:45:03 E083ju5kYOLU20211109
09-Nov-2021 561 156.9500 XLON 11503115000015535-
13:46:23 E083ju5kYPoE20211109
09-Nov-2021 1250 156.9500 XLON 11503115000015535-
13:46:23 E083ju5kYPoC20211109
09-Nov-2021 848 156.9500 XLON 01503015000015683-
13:48:02 E083ju5kYRm820211109
09-Nov-2021 583 156.9000 XLON 11503115000015700-
13:49:42 E083ju5kYTPb20211109
09-Nov-2021 453 156.9000 XLON 11503115000015700-
13:49:42 E083ju5kYTPd20211109
09-Nov-2021 1012 156.8500 XLON 11503115000015612-
13:50:41 E083ju5kYUfi20211109
09-Nov-2021 67 156.8500 XLON 11503115000015612-
13:50:41 E083ju5kYUfk20211109
09-Nov-2021 1056 156.8000 XLON 01503015000015848-
13:51:22 E083ju5kYVc320211109
09-Nov-2021 396 156.7500 XLON 11503115000015854-
13:53:02 E083ju5kYXb920211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 438 156.7500 XLON 11503115000015854-
13:53:02 E083ju5kYXb720211109
09-Nov-2021 1203 156.8000 XLON 11503115000015905-
13:54:42 E083ju5kYZL020211109
09-Nov-2021 476 156.7500 XLON 01503015000015973-
13:56:22 E083ju5kYawh20211109
09-Nov-2021 142 156.7500 XLON 01503015000015973-
13:56:22 E083ju5kYawf20211109
09-Nov-2021 1148 156.7500 XLON 11503115000015998-
13:56:22 E083ju5kYaxB20211109
09-Nov-2021 123 156.8500 XLON 11503115000016211-
14:00:39 E083ju5kYfBt20211109
09-Nov-2021 696 156.8500 XLON 11503115000016211-
14:00:39 E083ju5kYfBv20211109
09-Nov-2021 168 156.8500 XLON 11503115000016211-
14:00:39 E083ju5kYfBp20211109
09-Nov-2021 151 156.8500 XLON 11503115000016211-
14:00:39 E083ju5kYfBr20211109
09-Nov-2021 1561 156.8500 XLON 01503015000016312-
14:01:22 E083ju5kYgAR20211109
09-Nov-2021 935 156.8000 XLON 11503115000016059-
14:02:19 E083ju5kYhd520211109
09-Nov-2021 1 156.8500 XLON 01503015000016563-
14:05:41 E083ju5kYkv520211109
09-Nov-2021 158 156.9500 XLON 01503015000016575-
14:05:48 E083ju5kYl4x20211109
09-Nov-2021 192 156.9500 XLON 01503015000016575-
14:05:48 E083ju5kYl4z20211109
09-Nov-2021 12 156.9500 XLON 11503115000016540-
14:06:22 E083ju5kYm0G20211109
09-Nov-2021 141 156.9500 XLON 11503115000016540-
14:06:22 E083ju5kYm0I20211109
09-Nov-2021 618 157.0500 XLON 11503115000016609-
14:07:04 E083ju5kYmnv20211109
09-Nov-2021 74 157.0500 XLON 01503015000016765-
14:08:01 E083ju5kYo0l20211109
09-Nov-2021 170 157.0500 XLON 01503015000016765-
14:08:01 E083ju5kYo0j20211109
09-Nov-2021 3 157.0500 XLON 01503015000016765-
14:08:01 E083ju5kYo0n20211109
09-Nov-2021 2 157.0500 XLON 01503015000016765-
14:08:01 E083ju5kYo0p20211109
09-Nov-2021 1 157.0500 XLON 01503015000016765-
14:08:01 E083ju5kYo0f20211109
09-Nov-2021 28 157.0500 XLON 01503015000016765-
14:08:01 E083ju5kYo0h20211109
09-Nov-2021 1 157.0500 XLON 01503015000016833-
14:08:59 E083ju5kYozn20211109
09-Nov-2021 75 157.0500 XLON 01503015000016833-
14:08:59 E083ju5kYozl20211109
09-Nov-2021 528 157.0500 XLON 01503015000016833-
14:08:59 E083ju5kYozj20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 53 157.0500 XLON 01503015000016833-
14:08:59 E083ju5kYozp20211109
09-Nov-2021 164 157.0500 XLON 01503015000016833-
14:08:59 E083ju5kYozf20211109
09-Nov-2021 140 157.0500 XLON 01503015000016833-
14:08:59 E083ju5kYozh20211109
09-Nov-2021 794 157.0500 XLON 11503115000016797-
14:09:43 E083ju5kYpgD20211109
09-Nov-2021 55 157.0500 XLON 11503115000016797-
14:09:43 E083ju5kYpgB20211109
09-Nov-2021 68 157.1000 XLON 01503015000016947-
14:11:23 E083ju5kYrwZ20211109
09-Nov-2021 119 157.1000 XLON 01503015000016947-
14:11:23 E083ju5kYrwR20211109
09-Nov-2021 1 157.1000 XLON 01503015000016947-
14:11:23 E083ju5kYrwV20211109
09-Nov-2021 167 157.1000 XLON 01503015000016947-
14:11:23 E083ju5kYrwT20211109
09-Nov-2021 75 157.1000 XLON 01503015000016947-
14:11:23 E083ju5kYrwX20211109
09-Nov-2021 215 157.1000 XLON 01503015000016948-
14:11:40 E083ju5kYsJo20211109
09-Nov-2021 618 157.1500 XLON 11503115000016882-
14:11:40 E083ju5kYsJE20211109
09-Nov-2021 180 157.1000 XLON 01503015000016948-
14:11:40 E083ju5kYsJm20211109
09-Nov-2021 645 157.1000 XLON 01503015000016948-
14:11:40 E083ju5kYsJr20211109
09-Nov-2021 663 157.0000 XLON 01503015000017043-
14:13:03 E083ju5kYtvZ20211109
09-Nov-2021 214 157.0000 XLON 01503015000017043-
14:13:03 E083ju5kYtvV20211109
09-Nov-2021 235 157.0000 XLON 01503015000017043-
14:13:03 E083ju5kYtvX20211109
09-Nov-2021 1173 157.0500 XLON 11503115000017093-
14:14:43 E083ju5kYw9J20211109
09-Nov-2021 3 157.0500 XLON 11503115000017093-
14:14:43 E083ju5kYw9L20211109
09-Nov-2021 667 157.0000 XLON 11503115000017009-
14:16:01 E083ju5kYxlq20211109
09-Nov-2021 46 157.0000 XLON 11503115000017170-
14:16:23 E083ju5kYyI420211109
09-Nov-2021 109 157.0000 XLON 11503115000017170-
14:16:23 E083ju5kYyHy20211109
09-Nov-2021 168 157.0000 XLON 11503115000017170-
14:16:23 E083ju5kYyI020211109
09-Nov-2021 22 157.0000 XLON 11503115000017170-
14:16:23 E083ju5kYyI620211109
09-Nov-2021 277 157.0000 XLON 11503115000017170-
14:16:23 E083ju5kYyI220211109
09-Nov-2021 618 157.0000 XLON 01503015000017295-
14:18:02 E083ju5kYzoz20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 245 157.0000 XLON 01503015000017295-
14:18:02 E083ju5kYzot20211109
09-Nov-2021 1 157.0000 XLON 01503015000017295-
14:18:02 E083ju5kYzox20211109
09-Nov-2021 1 157.0000 XLON 01503015000017295-
14:18:02 E083ju5kYzov20211109
09-Nov-2021 68 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1We20211109
09-Nov-2021 68 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1Wc20211109
09-Nov-2021 63 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1Wa20211109
09-Nov-2021 119 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1Wk20211109
09-Nov-2021 238 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1Wi20211109
09-Nov-2021 70 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1Wg20211109
09-Nov-2021 206 157.0000 XLON 11503115000017309-
14:19:42 E083ju5kZ1WY20211109
09-Nov-2021 1113 157.0500 XLON 01503015000017520-
14:22:12 E083ju5kZ3ck20211109
09-Nov-2021 1224 157.0000 XLON 01503015000017507-
14:22:21 E083ju5kZ3ns20211109
09-Nov-2021 77 157.0000 XLON 11503115000017564-
14:23:02 E083ju5kZ4eu20211109
09-Nov-2021 232 157.0000 XLON 11503115000017564-
14:23:02 E083ju5kZ4es20211109
09-Nov-2021 485 157.0000 XLON 11503115000017564-
14:23:02 E083ju5kZ4ew20211109
09-Nov-2021 148 157.0000 XLON 11503115000017564-
14:23:02 E083ju5kZ4eq20211109
09-Nov-2021 1578 157.0000 XLON 01503015000017806-
14:25:59 E083ju5kZ7jM20211109
09-Nov-2021 942 156.9500 XLON 01503015000017610-
14:26:00 E083ju5kZ7ni20211109
09-Nov-2021 248 156.9500 XLON 01503015000017851-
14:26:22 E083ju5kZ8J320211109
09-Nov-2021 601 156.9500 XLON 01503015000017851-
14:26:22 E083ju5kZ8J520211109
09-Nov-2021 1250 156.9500 XLON 01503015000017942-
14:28:59 E083ju5kZBZ720211109
09-Nov-2021 16 156.9500 XLON 01503015000017942-
14:28:59 E083ju5kZBZ920211109
09-Nov-2021 994 156.9000 XLON 01503015000017908-
14:29:03 E083ju5kZBjJ20211109
09-Nov-2021 1140 157.0000 XLON 11503115000017896-
14:29:43 E083ju5kZCTI20211109
09-Nov-2021 836 156.9500 XLON 01503015000017956-
14:30:06 E083ju5kZE9G20211109
09-Nov-2021 739 156.9500 XLON 11503115000018184-
14:31:23 E083ju5kZIM720211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 733 156.9500 XLON 01503015000018291-
14:32:02 E083ju5kZJnZ20211109
09-Nov-2021 678 156.8500 XLON 01503015000017953-
14:32:03 E083ju5kZJsG20211109
09-Nov-2021 872 156.7000 XLON 01503015000018617-
14:33:32 E083ju5kZPHP20211109
09-Nov-2021 57 156.6500 XLON 11503115000018559-
14:33:40 E083ju5kZPfL20211109
09-Nov-2021 756 156.6500 XLON 11503115000018559-
14:33:40 E083ju5kZPfN20211109
09-Nov-2021 581 156.5500 XLON 11503115000018817-
14:36:24 E083ju5kZX8f20211109
09-Nov-2021 581 156.5000 XLON 01503015000018859-
14:36:26 E083ju5kZXEh20211109
09-Nov-2021 714 156.5500 XLON 11503115000019033-
14:37:04 E083ju5kZZ9t20211109
09-Nov-2021 530 156.5000 XLON 11503115000019242-
14:41:20 E083ju5kZjdw20211109
09-Nov-2021 1755 156.5000 XLON 11503115000019242-
14:41:20 E083ju5kZje420211109
09-Nov-2021 471 156.5500 XLON 01503015000019939-
14:43:27 E083ju5kZp8g20211109
09-Nov-2021 1766 156.5500 XLON 01503015000019939-
14:43:27 E083ju5kZp8i20211109
09-Nov-2021 65 156.4500 XLON 01503015000019288-
14:43:44 E083ju5kZpgj20211109
09-Nov-2021 2023 156.5000 XLON 01503015000019700-
14:43:44 E083ju5kZpes20211109
09-Nov-2021 1730 156.4500 XLON 01503015000019288-
14:44:02 E083ju5kZqHN20211109
09-Nov-2021 24 156.4500 XLON 11503115000020000-
14:45:07 E083ju5kZsmv20211109
09-Nov-2021 659 156.5500 XLON 11503115000020115-
14:46:14 E083ju5kZvpY20211109
09-Nov-2021 624 156.5500 XLON 11503115000020115-
14:46:14 E083ju5kZvpW20211109
09-Nov-2021 785 156.5500 XLON 11503115000020189-
14:46:47 E083ju5kZxEv20211109
09-Nov-2021 2353 156.5500 XLON 11503115000020189-
14:46:47 E083ju5kZxEx20211109
09-Nov-2021 2527 156.4500 XLON 11503115000020100-
14:47:29 E083ju5kZz8B20211109
09-Nov-2021 1867 156.4000 XLON 01503015000020062-
14:47:54 E083ju5ka0J320211109
09-Nov-2021 271 156.4000 XLON 11503115000020543-
14:48:59 E083ju5ka2xo20211109
09-Nov-2021 1634 156.4000 XLON 11503115000020543-
14:49:03 E083ju5ka3AG20211109
09-Nov-2021 11 156.4000 XLON 11503115000020543-
14:49:03 E083ju5ka3AC20211109
09-Nov-2021 443 156.4000 XLON 11503115000020661-
14:49:43 E083ju5ka5A320211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 12 156.4000 XLON 11503115000020661-
14:49:43 E083ju5ka59z20211109
09-Nov-2021 808 156.4000 XLON 11503115000020661-
14:49:43 E083ju5ka5A120211109
09-Nov-2021 2439 156.3500 XLON 11503115000020348-
14:50:02 E083ju5ka6Gl20211109
09-Nov-2021 81 156.3500 XLON 11503115000020961-
14:51:23 E083ju5ka9dL20211109
09-Nov-2021 21 156.3500 XLON 11503115000020961-
14:51:23 E083ju5ka9dJ20211109
09-Nov-2021 53 156.3500 XLON 11503115000020982-
14:51:36 E083ju5kaA5r20211109
09-Nov-2021 25 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWj20211109
09-Nov-2021 147 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWn20211109
09-Nov-2021 406 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWp20211109
09-Nov-2021 412 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWr20211109
09-Nov-2021 60 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWl20211109
09-Nov-2021 4 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWh20211109
09-Nov-2021 2 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWd20211109
09-Nov-2021 1045 156.3000 XLON 01503015000020596-
14:52:33 E083ju5kaCWv20211109
09-Nov-2021 1 156.3500 XLON 11503115000021097-
14:52:33 E083ju5kaCWf20211109
09-Nov-2021 826 156.3000 XLON 01503015000021026-
14:52:33 E083ju5kaCX120211109
09-Nov-2021 537 156.3500 XLON 01503015000021232-
14:53:03 E083ju5kaDau20211109
09-Nov-2021 15 156.3500 XLON 01503015000021232-
14:53:03 E083ju5kaDaw20211109
09-Nov-2021 520 156.3500 XLON 01503015000021232-
14:53:03 E083ju5kaDay20211109
09-Nov-2021 1600 156.3000 XLON 11503115000021164-
14:53:58 E083ju5kaFOH20211109
09-Nov-2021 523 156.3000 XLON 11503115000021164-
14:53:58 E083ju5kaFOJ20211109
09-Nov-2021 1726 156.3000 XLON 01503015000021436-
14:55:57 E083ju5kaKLw20211109
09-Nov-2021 682 156.3000 XLON 01503015000021436-
14:56:00 E083ju5kaKVB20211109
09-Nov-2021 381 156.2000 XLON 11503115000020831-
14:56:58 E083ju5kaNgr20211109
09-Nov-2021 581 156.2000 XLON 11503115000020831-
14:56:58 E083ju5kaNgp20211109
09-Nov-2021 582 156.2000 XLON 11503115000020831-
14:56:58 E083ju5kaNgv20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 83 156.2000 XLON 11503115000021378-
14:56:58 E083ju5kaNgx20211109
09-Nov-2021 1164 156.2000 XLON 11503115000021378-
14:57:01 E083ju5kaNmY20211109
09-Nov-2021 805 156.1500 XLON 11503115000021665-
14:57:18 E083ju5kaOfG20211109
09-Nov-2021 1436 156.1500 XLON 01503015000022007-
14:58:17 E083ju5kaRJt20211109
09-Nov-2021 701 156.1500 XLON 01503015000022007-
14:58:17 E083ju5kaRJr20211109
09-Nov-2021 2332 156.1000 XLON 11503115000021967-
14:58:39 E083ju5kaSSO20211109
09-Nov-2021 352 156.1000 XLON 01503015000022745-
15:01:56 E083ju5kae1u20211109
09-Nov-2021 1696 156.1000 XLON 01503015000022745-
15:02:20 E083ju5kafK620211109
09-Nov-2021 1833 156.1000 XLON 11503115000023337-
15:04:11 E083ju5kakux20211109
09-Nov-2021 2033 156.1000 XLON 01503015000023596-
15:04:39 E083ju5kamQg20211109
09-Nov-2021 1760 156.0500 XLON 01503015000023392-
15:04:55 E083ju5kanMI20211109
09-Nov-2021 2118 156.0500 XLON 01503015000022429-
15:04:55 E083ju5kanME20211109
09-Nov-2021 674 156.1500 XLON 01503015000024124-
15:07:29 E083ju5kauYX20211109
09-Nov-2021 261 156.1500 XLON 01503015000024124-
15:07:29 E083ju5kauYV20211109
09-Nov-2021 93 156.1500 XLON 01503015000024149-
15:07:46 E083ju5kav6I20211109
09-Nov-2021 818 156.1500 XLON 01503015000024150-
15:07:48 E083ju5kav8i20211109
09-Nov-2021 432 156.1500 XLON 01503015000024378-
15:08:59 E083ju5kaxw720211109
09-Nov-2021 674 156.1500 XLON 01503015000024378-
15:08:59 E083ju5kaxw520211109
09-Nov-2021 255 156.1000 XLON 01503015000024186-
15:09:28 E083ju5kazLY20211109
09-Nov-2021 172 156.0500 XLON 11503115000024147-
15:09:28 E083ju5kazLy20211109
09-Nov-2021 1550 156.1000 XLON 01503015000024186-
15:09:28 E083ju5kazLO20211109
09-Nov-2021 1633 156.0500 XLON 11503115000024147-
15:10:41 E083ju5kb2sD20211109
09-Nov-2021 944 156.0500 XLON 11503115000024765-
15:11:20 E083ju5kb4Ta20211109
09-Nov-2021 674 156.0500 XLON 01503015000025168-
15:12:19 E083ju5kb7W320211109
09-Nov-2021 426 156.0500 XLON 01503015000025168-
15:12:19 E083ju5kb7W720211109
09-Nov-2021 705 156.0500 XLON 01503015000025168-
15:12:19 E083ju5kb7Vz20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 698 156.0500 XLON 01503015000025168-
15:12:19 E083ju5kb7W120211109
09-Nov-2021 143 156.0500 XLON 01503015000025168-
15:12:19 E083ju5kb7W520211109
09-Nov-2021 2088 156.0500 XLON 11503115000025217-
15:14:02 E083ju5kbBRX20211109
09-Nov-2021 1250 156.0500 XLON 01503015000025584-
15:14:42 E083ju5kbDPo20211109
09-Nov-2021 463 156.0500 XLON 01503015000025584-
15:14:42 E083ju5kbDPu20211109
09-Nov-2021 801 156.0500 XLON 01503015000025584-
15:14:42 E083ju5kbDPs20211109
09-Nov-2021 211 156.0500 XLON 01503015000025584-
15:14:42 E083ju5kbDPq20211109
09-Nov-2021 164 156.0500 XLON 11503115000026006-
15:19:15 E083ju5kbOmb20211109
09-Nov-2021 117 156.0500 XLON 11503115000026006-
15:19:22 E083ju5kbOwp20211109
09-Nov-2021 339 156.0500 XLON 11503115000026006-
15:19:22 E083ju5kbOwr20211109
09-Nov-2021 1602 156.0500 XLON 11503115000026006-
15:19:22 E083ju5kbOwn20211109
09-Nov-2021 522 156.0000 XLON 01503015000026078-
15:19:24 E083ju5kbP1W20211109
09-Nov-2021 1529 156.0000 XLON 01503015000026078-
15:19:24 E083ju5kbP1U20211109
09-Nov-2021 1238 155.9000 XLON 11503115000026245-
15:20:12 E083ju5kbQuy20211109
09-Nov-2021 1159 155.9000 XLON 11503115000026245-
15:20:12 E083ju5kbQuw20211109
09-Nov-2021 1708 155.9500 XLON 01503015000026199-
15:20:12 E083ju5kbQuB20211109
09-Nov-2021 336 155.8500 XLON 01503015000026311-
15:20:27 E083ju5kbRHV20211109
09-Nov-2021 1380 155.8500 XLON 01503015000026311-
15:20:27 E083ju5kbRHT20211109
09-Nov-2021 510 155.8500 XLON 01503015000026311-
15:20:29 E083ju5kbRL820211109
09-Nov-2021 674 155.8500 XLON 01503015000026590-
15:22:20 E083ju5kbVJ620211109
09-Nov-2021 158 155.8500 XLON 01503015000026590-
15:22:20 E083ju5kbVJ220211109
09-Nov-2021 624 155.8500 XLON 01503015000026590-
15:22:20 E083ju5kbVJ420211109
09-Nov-2021 686 155.8500 XLON 01503015000026590-
15:22:20 E083ju5kbVJ820211109
09-Nov-2021 2559 155.8000 XLON 01503015000026520-
15:22:42 E083ju5kbVpV20211109
09-Nov-2021 1877 155.8000 XLON 11503115000026542-
15:22:42 E083ju5kbVpZ20211109
09-Nov-2021 1686 155.5500 XLON 11503115000026622-
15:23:42 E083ju5kbXsq20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 740 155.5000 XLON 01503015000026669-
15:24:12 E083ju5kbYnD20211109
09-Nov-2021 1467 155.5000 XLON 01503015000026669-
15:24:42 E083ju5kbZRZ20211109
09-Nov-2021 2336 155.5000 XLON 01503015000026821-
15:25:12 E083ju5kbaOo20211109
09-Nov-2021 282 155.4500 XLON 01503015000026675-
15:25:16 E083ju5kbah320211109
09-Nov-2021 1532 155.5500 XLON 01503015000026890-
15:26:15 E083ju5kbcxa20211109
09-Nov-2021 241 155.6000 XLON 01503015000026995-
15:26:58 E083ju5kbeWA20211109
09-Nov-2021 1607 155.6000 XLON 01503015000026995-
15:26:58 E083ju5kbeVR20211109
09-Nov-2021 803 155.5000 XLON 11503115000026948-
15:27:12 E083ju5kbf9m20211109
09-Nov-2021 1678 155.5500 XLON 01503015000026968-
15:27:12 E083ju5kbf9c20211109
09-Nov-2021 791 155.5000 XLON 11503115000026948-
15:27:44 E083ju5kbgOJ20211109
09-Nov-2021 794 155.5000 XLON 01503015000027114-
15:27:44 E083ju5kbgOX20211109
09-Nov-2021 2062 155.5000 XLON 11503115000027122-
15:28:12 E083ju5kbheE20211109
09-Nov-2021 810 155.4500 XLON 01503015000027164-
15:28:45 E083ju5kbicm20211109
09-Nov-2021 1129 155.4500 XLON 01503015000027164-
15:28:45 E083ju5kbicC20211109
09-Nov-2021 224 155.4500 XLON 01503015000027164-
15:28:45 E083ju5kbicJ20211109
09-Nov-2021 375 155.4500 XLON 01503015000027164-
15:28:45 E083ju5kbicG20211109
09-Nov-2021 1903 155.4000 XLON 11503115000027123-
15:28:47 E083ju5kbiit20211109
09-Nov-2021 2162 155.5000 XLON 01503015000027565-
15:30:59 E083ju5kbnyb20211109
09-Nov-2021 764 155.5500 XLON 11503115000027470-
15:30:59 E083ju5kbnxl20211109
09-Nov-2021 605 155.5500 XLON 11503115000027470-
15:30:59 E083ju5kbnxn20211109
09-Nov-2021 1153 155.5500 XLON 11503115000027542-
15:30:59 E083ju5kbnxx20211109
09-Nov-2021 674 155.5000 XLON 11503115000027586-
15:31:23 E083ju5kbolI20211109
09-Nov-2021 813 155.5000 XLON 11503115000027586-
15:31:23 E083ju5kbolK20211109
09-Nov-2021 1829 155.4500 XLON 11503115000027547-
15:31:23 E083ju5kbolr20211109
09-Nov-2021 1115 155.5000 XLON 11503115000027586-
15:31:23 E083ju5kbolG20211109
09-Nov-2021 1672 155.5000 XLON 11503115000027586-
15:31:23 E083ju5kbolE20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 2703 155.5500 XLON 11503115000027738-
15:33:12 E083ju5kbs3Q20211109
09-Nov-2021 674 155.6000 XLON 11503115000027912-
15:34:59 E083ju5kbv3Q20211109
09-Nov-2021 691 155.6000 XLON 11503115000027912-
15:34:59 E083ju5kbv3S20211109
09-Nov-2021 1228 155.6000 XLON 11503115000027912-
15:34:59 E083ju5kbv3O20211109
09-Nov-2021 1149 155.6000 XLON 01503015000028013-
15:35:38 E083ju5kbwCR20211109
09-Nov-2021 352 155.6000 XLON 01503015000028013-
15:35:38 E083ju5kbwCL20211109
09-Nov-2021 590 155.6000 XLON 01503015000028013-
15:35:38 E083ju5kbwCP20211109
09-Nov-2021 2226 155.6000 XLON 01503015000028013-
15:35:38 E083ju5kbwCN20211109
09-Nov-2021 674 155.6000 XLON 11503115000028093-
15:36:45 E083ju5kby1U20211109
09-Nov-2021 526 155.6000 XLON 11503115000028093-
15:36:45 E083ju5kby1W20211109
09-Nov-2021 1249 155.6000 XLON 11503115000028093-
15:36:45 E083ju5kby1S20211109
09-Nov-2021 481 155.6000 XLON 11503115000028093-
15:36:45 E083ju5kby1Y20211109
09-Nov-2021 674 155.6000 XLON 01503015000028244-
15:37:30 E083ju5kbzE620211109
09-Nov-2021 569 155.6000 XLON 01503015000028244-
15:37:30 E083ju5kbzE820211109
09-Nov-2021 813 155.6000 XLON 01503015000028244-
15:37:30 E083ju5kbzEA20211109
09-Nov-2021 1171 155.6000 XLON 01503015000028244-
15:37:30 E083ju5kbzEC20211109
09-Nov-2021 2655 155.5000 XLON 11503115000028269-
15:38:40 E083ju5kc1yc20211109
09-Nov-2021 2655 155.4500 XLON 01503015000028303-
15:38:56 E083ju5kc2P720211109
09-Nov-2021 674 155.4500 XLON 11503115000028508-
15:39:43 E083ju5kc3v920211109
09-Nov-2021 674 155.5000 XLON 11503115000028653-
15:41:08 E083ju5kc70u20211109
09-Nov-2021 972 155.5000 XLON 11503115000028653-
15:41:08 E083ju5kc70s20211109
09-Nov-2021 626 155.5000 XLON 11503115000028653-
15:41:08 E083ju5kc70w20211109
09-Nov-2021 189 155.5000 XLON 11503115000028795-
15:41:43 E083ju5kc88q20211109
09-Nov-2021 1815 155.5000 XLON 11503115000028795-
15:41:43 E083ju5kc88s20211109
09-Nov-2021 674 155.5000 XLON 11503115000028795-
15:41:43 E083ju5kc88u20211109
09-Nov-2021 57 155.5000 XLON 11503115000028902-
15:42:24 E083ju5kc9BK20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 901 155.5000 XLON 11503115000028902-
15:42:24 E083ju5kc9BO20211109
09-Nov-2021 631 155.5000 XLON 11503115000028902-
15:42:24 E083ju5kc9BM20211109
09-Nov-2021 469 155.5000 XLON 11503115000028960-
15:42:49 E083ju5kcA3x20211109
09-Nov-2021 1052 155.5000 XLON 11503115000028960-
15:42:49 E083ju5kcA3v20211109
09-Nov-2021 674 155.5000 XLON 11503115000028960-
15:42:49 E083ju5kcA3t20211109
09-Nov-2021 167 155.5500 XLON 01503015000029153-
15:44:07 E083ju5kcBmL20211109
09-Nov-2021 674 155.5500 XLON 01503015000029153-
15:44:07 E083ju5kcBmH20211109
09-Nov-2021 727 155.5500 XLON 01503015000029153-
15:44:07 E083ju5kcBmJ20211109
09-Nov-2021 731 155.5500 XLON 01503015000029153-
15:44:07 E083ju5kcBmD20211109
09-Nov-2021 956 155.5500 XLON 01503015000029153-
15:44:07 E083ju5kcBmF20211109
09-Nov-2021 1556 155.5500 XLON 01503015000029169-
15:44:13 E083ju5kcC0E20211109
09-Nov-2021 12 155.5500 XLON 01503015000029169-
15:44:13 E083ju5kcC0A20211109
09-Nov-2021 674 155.5500 XLON 01503015000029169-
15:44:13 E083ju5kcC0C20211109
09-Nov-2021 3 155.5500 XLON 01503015000029169-
15:44:13 E083ju5kcC0820211109
09-Nov-2021 2400 155.5500 XLON 11503115000029279-
15:45:15 E083ju5kcDv620211109
09-Nov-2021 307 155.5500 XLON 11503115000029279-
15:45:15 E083ju5kcDvA20211109
09-Nov-2021 674 155.5500 XLON 11503115000029279-
15:45:15 E083ju5kcDv820211109
09-Nov-2021 1741 155.5500 XLON 11503115000029218-
15:45:15 E083ju5kcDsG20211109
09-Nov-2021 2447 155.5000 XLON 11503115000028979-
15:45:33 E083ju5kcEem20211109
09-Nov-2021 1617 155.4500 XLON 11503115000029117-
15:45:38 E083ju5kcEjV20211109
09-Nov-2021 138 155.4500 XLON 11503115000029117-
15:45:38 E083ju5kcEjO20211109
09-Nov-2021 1418 155.4500 XLON 11503115000029407-
15:46:55 E083ju5kcGMg20211109
09-Nov-2021 674 155.4500 XLON 11503115000029407-
15:46:55 E083ju5kcGMe20211109
09-Nov-2021 1250 155.4500 XLON 11503115000029407-
15:46:55 E083ju5kcGMc20211109
09-Nov-2021 226 155.5000 XLON 01503015000029626-
15:49:34 E083ju5kcK9w20211109
09-Nov-2021 644 155.5000 XLON 01503015000029626-
15:49:34 E083ju5kcK9q20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 674 155.5000 XLON 01503015000029626-
15:49:34 E083ju5kcK9u20211109
09-Nov-2021 1267 155.5000 XLON 01503015000029626-
15:49:34 E083ju5kcK9o20211109
09-Nov-2021 805 155.5000 XLON 01503015000029626-
15:49:34 E083ju5kcK9s20211109
09-Nov-2021 1846 155.5000 XLON 01503015000029663-
15:53:45 E083ju5kcOYH20211109
09-Nov-2021 674 155.6000 XLON 01503015000029985-
15:54:13 E083ju5kcPBy20211109
09-Nov-2021 764 155.6000 XLON 01503015000029985-
15:54:13 E083ju5kcPBw20211109
09-Nov-2021 674 155.6000 XLON 01503015000029986-
15:54:14 E083ju5kcPCf20211109
09-Nov-2021 674 155.6000 XLON 01503015000029993-
15:54:20 E083ju5kcPMY20211109
09-Nov-2021 693 155.6000 XLON 01503015000029993-
15:54:20 E083ju5kcPMa20211109
09-Nov-2021 674 155.6000 XLON 01503015000029996-
15:54:21 E083ju5kcPNG20211109
09-Nov-2021 25 155.6000 XLON 11503115000029966-
15:54:22 E083ju5kcPOh20211109
09-Nov-2021 674 155.6000 XLON 11503115000029966-
15:54:22 E083ju5kcPOj20211109
09-Nov-2021 674 155.6000 XLON 01503015000030001-
15:54:23 E083ju5kcPQd20211109
09-Nov-2021 636 155.6000 XLON 01503015000030001-
15:54:23 E083ju5kcPQb20211109
09-Nov-2021 682 155.6000 XLON 11503115000029967-
15:54:24 E083ju5kcPRw20211109
09-Nov-2021 674 155.6000 XLON 11503115000029967-
15:54:24 E083ju5kcPRy20211109
09-Nov-2021 674 155.6000 XLON 01503015000030002-
15:54:25 E083ju5kcPST20211109
09-Nov-2021 674 155.6500 XLON 11503115000029968-
15:54:26 E083ju5kcPVl20211109
09-Nov-2021 1250 155.6500 XLON 11503115000029968-
15:54:26 E083ju5kcPVj20211109
09-Nov-2021 674 155.6500 XLON 01503015000030003-
15:54:27 E083ju5kcPWw20211109
09-Nov-2021 776 155.6500 XLON 01503015000030003-
15:54:27 E083ju5kcPX020211109
09-Nov-2021 308 155.6500 XLON 01503015000030003-
15:54:27 E083ju5kcPWy20211109
09-Nov-2021 674 155.6500 XLON 11503115000029971-
15:54:28 E083ju5kcPba20211109
09-Nov-2021 674 155.6500 XLON 01503015000030005-
15:54:29 E083ju5kcPdm20211109
09-Nov-2021 861 155.6500 XLON 01503015000030005-
15:54:29 E083ju5kcPdo20211109
09-Nov-2021 182 155.6500 XLON 11503115000029974-
15:54:30 E083ju5kcPfn20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 674 155.6500 XLON 11503115000029974-
15:54:30 E083ju5kcPfp20211109
09-Nov-2021 373 155.6500 XLON 11503115000029974-
15:54:30 E083ju5kcPfl20211109
09-Nov-2021 674 155.6500 XLON 01503015000030008-
15:54:31 E083ju5kcPhJ20211109
09-Nov-2021 639 155.6500 XLON 11503115000029978-
15:54:32 E083ju5kcPiO20211109
09-Nov-2021 674 155.6500 XLON 11503115000029978-
15:54:32 E083ju5kcPiM20211109
09-Nov-2021 674 155.6500 XLON 01503015000030013-
15:54:33 E083ju5kcPiz20211109
09-Nov-2021 868 155.6500 XLON 01503015000030013-
15:54:33 E083ju5kcPj120211109
09-Nov-2021 156 155.6500 XLON 01503015000030013-
15:54:33 E083ju5kcPix20211109
09-Nov-2021 674 155.6500 XLON 11503115000029984-
15:54:35 E083ju5kcPlO20211109
09-Nov-2021 617 155.6500 XLON 01503015000030055-
15:55:04 E083ju5kcQPi20211109
09-Nov-2021 678 155.6500 XLON 01503015000030055-
15:55:04 E083ju5kcQPc20211109
09-Nov-2021 128 155.6500 XLON 01503015000030055-
15:55:04 E083ju5kcQPg20211109
09-Nov-2021 539 155.6500 XLON 01503015000030055-
15:55:04 E083ju5kcQPe20211109
09-Nov-2021 674 155.6500 XLON 01503015000030055-
15:55:04 E083ju5kcQPa20211109
09-Nov-2021 265 155.6500 XLON 01503015000030246-
15:56:53 E083ju5kcT4V20211109
09-Nov-2021 1250 155.6500 XLON 01503015000030246-
15:56:53 E083ju5kcT4R20211109
09-Nov-2021 2100 155.6500 XLON 01503015000030246-
15:56:53 E083ju5kcT4T20211109
09-Nov-2021 1762 155.6500 XLON 11503115000030047-
15:56:53 E083ju5kcT3n20211109
09-Nov-2021 2453 155.6500 XLON 11503115000030088-
15:56:53 E083ju5kcT3v20211109
09-Nov-2021 639 155.6000 XLON 01503015000030380-
15:58:59 E083ju5kcVoG20211109
09-Nov-2021 1307 155.6000 XLON 01503015000030380-
15:58:59 E083ju5kcVoK20211109
09-Nov-2021 674 155.6000 XLON 01503015000030380-
15:58:59 E083ju5kcVoI20211109
09-Nov-2021 1250 155.6000 XLON 01503015000030380-
15:58:59 E083ju5kcVoE20211109
09-Nov-2021 77 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhs20211109
09-Nov-2021 720 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhm20211109
09-Nov-2021 581 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhg20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 674 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhu20211109
09-Nov-2021 618 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYho20211109
09-Nov-2021 510 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhq20211109
09-Nov-2021 640 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhk20211109
09-Nov-2021 475 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhe20211109
09-Nov-2021 136 155.6000 XLON 01503015000030517-
16:00:46 E083ju5kcYhi20211109
09-Nov-2021 1486 155.6000 XLON 01503015000030539-
16:01:08 E083ju5kcZ6e20211109
09-Nov-2021 605 155.6000 XLON 11503115000030556-
16:01:31 E083ju5kcZbI20211109
09-Nov-2021 73 155.6000 XLON 11503115000030556-
16:01:31 E083ju5kcZbK20211109
09-Nov-2021 1250 155.6000 XLON 11503115000030556-
16:01:31 E083ju5kcZbG20211109
09-Nov-2021 3 155.6000 XLON 01503015000030594-
16:02:01 E083ju5kca4A20211109
09-Nov-2021 674 155.6000 XLON 01503015000030594-
16:02:01 E083ju5kca4C20211109
09-Nov-2021 674 155.6500 XLON 11503115000030679-
16:03:08 E083ju5kcbm220211109
09-Nov-2021 674 155.6500 XLON 11503115000030680-
16:03:09 E083ju5kcbnj20211109
09-Nov-2021 674 155.6500 XLON 01503015000030676-
16:03:10 E083ju5kcbpN20211109
09-Nov-2021 674 155.6500 XLON 11503115000030682-
16:03:11 E083ju5kcbrB20211109
09-Nov-2021 674 155.6500 XLON 01503015000030677-
16:03:12 E083ju5kcbuG20211109
09-Nov-2021 1393 155.7000 XLON 01503015000030884-
16:06:17 E083ju5kcgI520211109
09-Nov-2021 674 155.7000 XLON 01503015000030884-
16:06:17 E083ju5kcgI320211109
09-Nov-2021 1250 155.7000 XLON 01503015000030884-
16:06:17 E083ju5kcgHx20211109
09-Nov-2021 598 155.7000 XLON 01503015000030884-
16:06:17 E083ju5kcgHz20211109
09-Nov-2021 552 155.7000 XLON 01503015000030884-
16:06:17 E083ju5kcgI120211109
09-Nov-2021 2118 155.7000 XLON 11503115000030761-
16:06:17 E083ju5kcgGi20211109
09-Nov-2021 1791 155.7000 XLON 11503115000030880-
16:06:53 E083ju5kch3420211109
09-Nov-2021 755 155.7000 XLON 01503015000030937-
16:07:22 E083ju5kchfj20211109
09-Nov-2021 1141 155.7000 XLON 01503015000031030-
16:12:46 E083ju5kcq3420211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 43 155.7000 XLON 01503015000031030-
16:12:46 E083ju5kcq3B20211109
09-Nov-2021 440 155.7000 XLON 01503015000031030-
16:12:46 E083ju5kcq3920211109
09-Nov-2021 171 155.7000 XLON 01503015000031030-
16:12:46 E083ju5kcq3720211109
09-Nov-2021 2340 155.7000 XLON 11503115000031494-
16:13:02 E083ju5kcqiJ20211109
09-Nov-2021 2514 155.7000 XLON 01503015000031538-
16:13:35 E083ju5kcrlT20211109
09-Nov-2021 374 155.7000 XLON 01503015000031592-
16:13:58 E083ju5kcsUu20211109
09-Nov-2021 1845 155.7000 XLON 01503015000031629-
16:13:58 E083ju5kcsUw20211109
09-Nov-2021 1601 155.7000 XLON 01503015000031592-
16:13:58 E083ju5kcsUJ20211109
09-Nov-2021 109 155.7000 XLON 11503115000031648-
16:13:59 E083ju5kcsWl20211109
09-Nov-2021 549 155.7000 XLON 11503115000031648-
16:13:59 E083ju5kcsWj20211109
09-Nov-2021 911 155.7000 XLON 11503115000031648-
16:13:59 E083ju5kcsWf20211109
09-Nov-2021 674 155.7000 XLON 11503115000031648-
16:13:59 E083ju5kcsWh20211109
09-Nov-2021 2152 155.7000 XLON 01503015000031632-
16:14:02 E083ju5kcsZV20211109
09-Nov-2021 2923 155.7000 XLON 11503115000031661-
16:14:03 E083ju5kcsbD20211109
09-Nov-2021 697 155.7000 XLON 11503115000031663-
16:14:04 E083ju5kcscH20211109
09-Nov-2021 1303 155.7000 XLON 01503015000031664-
16:14:08 E083ju5kcsle20211109
09-Nov-2021 9 155.7000 XLON 01503015000031658-
16:14:08 E083ju5kcsl920211109
09-Nov-2021 629 155.7000 XLON 01503015000031658-
16:14:08 E083ju5kcsl420211109
09-Nov-2021 1000 155.7000 XLON 11503115000031663-
16:14:08 E083ju5kcsks20211109
09-Nov-2021 371 155.7000 XLON 11503115000031663-
16:14:08 E083ju5kcsl220211109
09-Nov-2021 885 155.7000 XLON 11503115000031757-
16:14:27 E083ju5kctDv20211109
09-Nov-2021 484 155.7000 XLON 11503115000031757-
16:14:27 E083ju5kctDx20211109
09-Nov-2021 87 155.7000 XLON 11503115000031757-
16:14:27 E083ju5kctDz20211109
09-Nov-2021 1304 155.6500 XLON 11503115000031089-
16:14:35 E083ju5kctQs20211109
09-Nov-2021 1063 155.6500 XLON 01503015000031078-
16:14:35 E083ju5kctQu20211109
09-Nov-2021 10 155.6500 XLON 11503115000031870-
16:15:27 E083ju5kcvSa20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 321 155.6500 XLON 11503115000031870-
16:15:27 E083ju5kcvSY20211109
09-Nov-2021 674 155.6500 XLON 11503115000031870-
16:15:27 E083ju5kcvSW20211109
09-Nov-2021 194 155.6500 XLON 01503015000031884-
16:15:43 E083ju5kcvtm20211109
09-Nov-2021 175 155.6500 XLON 01503015000031884-
16:15:43 E083ju5kcvtq20211109
09-Nov-2021 68 155.6500 XLON 01503015000031884-
16:15:43 E083ju5kcvto20211109
09-Nov-2021 674 155.6500 XLON 01503015000031884-
16:15:43 E083ju5kcvtk20211109
09-Nov-2021 674 155.6500 XLON 11503115000031921-
16:16:01 E083ju5kcwGm20211109
09-Nov-2021 225 155.6500 XLON 11503115000031921-
16:16:01 E083ju5kcwGo20211109
09-Nov-2021 638 155.6500 XLON 11503115000031921-
16:16:01 E083ju5kcwGk20211109
09-Nov-2021 1106 155.6000 XLON 01503015000031858-
16:16:14 E083ju5kcwdp20211109
09-Nov-2021 106 155.6000 XLON 11503115000031995-
16:16:43 E083ju5kcxe820211109
09-Nov-2021 1250 155.6000 XLON 11503115000031995-
16:16:43 E083ju5kcxe620211109
09-Nov-2021 674 155.6000 XLON 11503115000032047-
16:17:04 E083ju5kcy6W20211109
09-Nov-2021 461 155.6000 XLON 01503015000032042-
16:17:15 E083ju5kcyIl20211109
09-Nov-2021 674 155.6000 XLON 01503015000032042-
16:17:15 E083ju5kcyIj20211109
09-Nov-2021 723 155.6000 XLON 01503015000032055-
16:17:33 E083ju5kcyv120211109
09-Nov-2021 310 155.6000 XLON 01503015000032055-
16:17:33 E083ju5kcyv320211109
09-Nov-2021 639 155.6000 XLON 11503115000032108-
16:17:49 E083ju5kczF820211109
09-Nov-2021 511 155.6000 XLON 11503115000032108-
16:17:49 E083ju5kczFA20211109
09-Nov-2021 364 155.6000 XLON 11503115000032108-
16:17:49 E083ju5kczF620211109
09-Nov-2021 674 155.6000 XLON 01503015000032141-
16:18:24 E083ju5kd04x20211109
09-Nov-2021 210 155.6000 XLON 01503015000032141-
16:18:24 E083ju5kd04z20211109
09-Nov-2021 61 155.6000 XLON 01503015000032141-
16:18:24 E083ju5kd04v20211109
09-Nov-2021 1113 155.6000 XLON 01503015000032154-
16:18:35 E083ju5kd0Gz20211109
09-Nov-2021 533 155.6000 XLON 11503115000032180-
16:18:48 E083ju5kd0ft20211109
09-Nov-2021 230 155.6000 XLON 11503115000032180-
16:18:48 E083ju5kd0fp20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 207 155.6000 XLON 11503115000032180-
16:18:48 E083ju5kd0fr20211109
09-Nov-2021 141 155.6000 XLON 01503015000032177-
16:18:59 E083ju5kd0tR20211109
09-Nov-2021 609 155.6000 XLON 01503015000032177-
16:18:59 E083ju5kd0tT20211109
09-Nov-2021 120 155.6000 XLON 01503015000032177-
16:18:59 E083ju5kd0tV20211109
09-Nov-2021 674 155.6000 XLON 01503015000032195-
16:19:09 E083ju5kd15T20211109
09-Nov-2021 331 155.6000 XLON 01503015000032195-
16:19:09 E083ju5kd15V20211109
09-Nov-2021 97 155.6000 XLON 01503015000032195-
16:19:09 E083ju5kd15R20211109
09-Nov-2021 178 155.7000 XLON 11503115000032319-
16:20:22 E083ju5kd2zI20211109
09-Nov-2021 674 155.7000 XLON 11503115000032319-
16:20:22 E083ju5kd2zK20211109
09-Nov-2021 178 155.7000 XLON 01503015000032288-
16:20:23 E083ju5kd30t20211109
09-Nov-2021 674 155.7000 XLON 01503015000032288-
16:20:23 E083ju5kd30v20211109
09-Nov-2021 2400 155.7000 XLON 11503115000032364-
16:20:51 E083ju5kd3gK20211109
09-Nov-2021 178 155.7000 XLON 11503115000032364-
16:20:51 E083ju5kd3gI20211109
09-Nov-2021 965 155.7000 XLON 11503115000032364-
16:20:51 E083ju5kd3gM20211109
09-Nov-2021 1250 155.7000 XLON 11503115000032364-
16:20:51 E083ju5kd3gG20211109
09-Nov-2021 2021 155.7000 XLON 11503115000032322-
16:20:51 E083ju5kd3fp20211109
09-Nov-2021 19 155.7000 XLON 01503015000032350-
16:21:00 E083ju5kd3md20211109
09-Nov-2021 674 155.7000 XLON 01503015000032350-
16:21:00 E083ju5kd3mb20211109
09-Nov-2021 563 155.7000 XLON 01503015000032373-
16:21:08 E083ju5kd3uF20211109
09-Nov-2021 372 155.7000 XLON 01503015000032373-
16:21:08 E083ju5kd3uH20211109
09-Nov-2021 701 155.7000 XLON 11503115000032418-
16:21:19 E083ju5kd43u20211109
09-Nov-2021 254 155.7000 XLON 11503115000032418-
16:21:19 E083ju5kd43s20211109
09-Nov-2021 73 155.7000 XLON 01503015000032402-
16:21:30 E083ju5kd4Q020211109
09-Nov-2021 799 155.7000 XLON 01503015000032402-
16:21:30 E083ju5kd4Py20211109
09-Nov-2021 73 155.7000 XLON 11503115000032436-
16:21:40 E083ju5kd4aE20211109
09-Nov-2021 278 155.7000 XLON 11503115000032436-
16:21:40 E083ju5kd4aC20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 601 155.7000 XLON 11503115000032436-
16:21:40 E083ju5kd4aG20211109
09-Nov-2021 674 155.7000 XLON 11503115000032448-
16:21:51 E083ju5kd4q820211109
09-Nov-2021 38 155.7000 XLON 11503115000032448-
16:21:51 E083ju5kd4q620211109
09-Nov-2021 1075 155.7000 XLON 01503015000032428-
16:21:59 E083ju5kd54W20211109
09-Nov-2021 1558 155.6500 XLON 11503115000032379-
16:22:03 E083ju5kd5By20211109
09-Nov-2021 674 155.6500 XLON 01503015000032471-
16:22:30 E083ju5kd5ya20211109
09-Nov-2021 58 155.6500 XLON 01503015000032471-
16:22:30 E083ju5kd5yc20211109
09-Nov-2021 674 155.6500 XLON 11503115000032508-
16:22:38 E083ju5kd69a20211109
09-Nov-2021 674 155.6500 XLON 01503015000032486-
16:22:46 E083ju5kd6Jv20211109
09-Nov-2021 674 155.6500 XLON 11503115000032538-
16:22:54 E083ju5kd6U920211109
09-Nov-2021 365 155.6500 XLON 11503115000032538-
16:22:54 E083ju5kd6UB20211109
09-Nov-2021 105 155.6500 XLON 11503115000032538-
16:22:54 E083ju5kd6UD20211109
09-Nov-2021 702 155.6500 XLON 11503115000032560-
16:23:07 E083ju5kd6ns20211109
09-Nov-2021 177 155.6500 XLON 11503115000032560-
16:23:07 E083ju5kd6nu20211109
09-Nov-2021 445 155.6500 XLON 01503015000032549-
16:23:17 E083ju5kd73R20211109
09-Nov-2021 497 155.6500 XLON 01503015000032549-
16:23:17 E083ju5kd73P20211109
09-Nov-2021 264 155.6500 XLON 01503015000032570-
16:23:28 E083ju5kd7H120211109
09-Nov-2021 355 155.6500 XLON 01503015000032570-
16:23:28 E083ju5kd7Gx20211109
09-Nov-2021 177 155.6500 XLON 01503015000032570-
16:23:28 E083ju5kd7Gz20211109
09-Nov-2021 177 155.6500 XLON 11503115000032612-
16:23:37 E083ju5kd7R820211109
09-Nov-2021 205 155.6500 XLON 11503115000032612-
16:23:37 E083ju5kd7R420211109
09-Nov-2021 497 155.6500 XLON 11503115000032612-
16:23:37 E083ju5kd7R620211109
09-Nov-2021 674 155.6500 XLON 11503115000032622-
16:23:47 E083ju5kd7Zp20211109
09-Nov-2021 191 155.7000 XLON 01503015000032636-
16:24:08 E083ju5kd80D20211109
09-Nov-2021 664 155.7000 XLON 11503115000032668-
16:24:40 E083ju5kd8zI20211109
09-Nov-2021 1322 155.7000 XLON 11503115000032668-
16:24:40 E083ju5kd8zK20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 776 155.7000 XLON 01503015000032673-
16:24:41 E083ju5kd90a20211109
09-Nov-2021 563 155.7000 XLON 01503015000032673-
16:24:41 E083ju5kd90c20211109
09-Nov-2021 1250 155.7000 XLON 01503015000032673-
16:24:41 E083ju5kd90Y20211109
09-Nov-2021 133 155.7000 XLON 01503015000032687-
16:24:50 E083ju5kd9FK20211109
09-Nov-2021 534 155.7000 XLON 01503015000032687-
16:24:50 E083ju5kd9FM20211109
09-Nov-2021 199 155.7000 XLON 01503015000032687-
16:24:50 E083ju5kd9FO20211109
09-Nov-2021 475 155.7000 XLON 11503115000032725-
16:25:00 E083ju5kd9Sw20211109
09-Nov-2021 382 155.7000 XLON 11503115000032725-
16:25:00 E083ju5kd9Sy20211109
09-Nov-2021 244 155.7000 XLON 11503115000032740-
16:25:10 E083ju5kd9qX20211109
09-Nov-2021 199 155.7000 XLON 11503115000032740-
16:25:10 E083ju5kd9qV20211109
09-Nov-2021 660 155.7000 XLON 11503115000032740-
16:25:10 E083ju5kd9qT20211109
09-Nov-2021 231 155.7000 XLON 11503115000032755-
16:25:23 E083ju5kdA8A20211109
09-Nov-2021 443 155.7000 XLON 11503115000032755-
16:25:23 E083ju5kdA8C20211109
09-Nov-2021 674 155.7000 XLON 01503015000032729-
16:25:31 E083ju5kdAQh20211109
09-Nov-2021 128 155.7000 XLON 01503015000032729-
16:25:31 E083ju5kdAQf20211109
09-Nov-2021 115 155.7000 XLON 11503115000032775-
16:25:40 E083ju5kdAav20211109
09-Nov-2021 674 155.7000 XLON 11503115000032775-
16:25:40 E083ju5kdAax20211109
09-Nov-2021 674 155.7000 XLON 11503115000032799-
16:25:49 E083ju5kdAqr20211109
09-Nov-2021 114 155.7000 XLON 11503115000032799-
16:25:49 E083ju5kdAqt20211109
09-Nov-2021 8 155.7000 XLON 11503115000032799-
16:25:49 E083ju5kdAqp20211109
09-Nov-2021 699 155.7000 XLON 01503015000032786-
16:25:58 E083ju5kdBMM20211109
09-Nov-2021 80 155.7000 XLON 01503015000032786-
16:25:58 E083ju5kdBMO20211109
09-Nov-2021 494 155.7000 XLON 11503115000032857-
16:26:07 E083ju5kdBcj20211109
09-Nov-2021 675 155.7000 XLON 11503115000032857-
16:26:07 E083ju5kdBch20211109
09-Nov-2021 711 155.6500 XLON 01503015000032627-
16:26:13 E083ju5kdBmP20211109
09-Nov-2021 1176 155.6500 XLON 01503015000032599-
16:26:13 E083ju5kdBmN20211109
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
09-Nov-2021 674 155.6500 XLON 01503015000032951-
16:26:42 E083ju5kdCHv20211109
09-Nov-2021 230 155.6500 XLON 01503015000032951-
16:26:42 E083ju5kdCHx20211109
09-Nov-2021 516 155.6500 XLON 01503015000032962-
16:26:53 E083ju5kdCYY20211109
09-Nov-2021 446 155.6500 XLON 01503015000032962-
16:26:53 E083ju5kdCYW20211109
09-Nov-2021 516 155.6500 XLON 11503115000033014-
16:27:04 E083ju5kdCsm20211109
09-Nov-2021 145 155.6500 XLON 11503115000033014-
16:27:04 E083ju5kdCsk20211109
09-Nov-2021 158 155.6500 XLON 11503115000033014-
16:27:04 E083ju5kdCsi20211109
09-Nov-2021 674 155.6500 XLON 11503115000033034-
16:27:13 E083ju5kdD9q20211109
09-Nov-2021 674 155.6500 XLON 01503015000033003-
16:27:21 E083ju5kdDIm20211109
09-Nov-2021 73 155.6500 XLON 01503015000033003-
16:27:21 E083ju5kdDIo20211109
09-Nov-2021 674 155.6500 XLON 11503115000033063-
16:27:30 E083ju5kdDZo20211109
09-Nov-2021 674 155.6500 XLON 01503015000033034-
16:27:38 E083ju5kdDgb20211109
09-Nov-2021 674 155.6500 XLON 11503115000033079-
16:27:45 E083ju5kdDma20211109
09-Nov-2021 252 155.6500 XLON 01503015000033056-
16:27:53 E083ju5kdE1n20211109
09-Nov-2021 674 155.6500 XLON 01503015000033056-
16:27:53 E083ju5kdE1l20211109
09-Nov-2021 1139 155.6000 XLON 01503015000033090-
16:28:18 E083ju5kdElb20211109
09-Nov-2021 599 155.6000 XLON 01503015000033238-
16:29:29 E083ju5kdHGA20211109
09-Nov-2021 78 155.6000 XLON 11503115000033270-
16:29:29 E083ju5kdHGC20211109
09-Nov-2021 658 155.6000 XLON 11503115000033231-
16:29:29 E083ju5kdHG820211109
09-Nov-2021 442 155.6000 XLON 11503115000033281-
16:29:32 E083ju5kdHPQ20211109
09-Nov-2021 3 155.5500 XLON 11503115000033119-
16:29:54 E083ju5kdIQQ20211109
09-Nov-2021 1376 155.5500 XLON 01503015000033290-
16:29:55 E083ju5kdIZE20211109
10 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-11-2021 07:10:00
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