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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: 13 August 2021
Aggregate number of ordinary shares purchased: 603,278
Lowest price paid per share: 152.5500 pence
Highest price paid per share: 154.5500 pence
Average price paid per share: 153.6848 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 17,703,936 shares at a cost (including dealing and
associated costs) of £27,387,592.15.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,709,065,771 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: 603,278 (ISIN: GB00BDCXV269)
Date of purchases: 13 August 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 504,310 153.5774 152.5500 154.5500
CHI-X Europe 20,536 154.1787 153.4000 154.5500
Turquoise 31,164 154.2261 153.2500 154.5500
BATS Europe 47,268 154.2595 153.4000 154.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1082 153.4500 XLON 01502015000001750-
08:28:06 E071tbT6epat20210813
13-Aug-2021 1318 153.5000 XLON 11502115000001794-
08:29:34 E071tbT6erAB20210813
13-Aug-2021 570 153.4500 XLON 11502115000001918-
08:32:05 E071tbT6euKT20210813
13-Aug-2021 709 153.4500 XLON 11502115000001922-
08:32:43 E071tbT6evEM20210813
13-Aug-2021 1627 153.6500 XLON 11502115000001991-
08:35:11 E071tbT6exub20210813
13-Aug-2021 64 153.6500 XLON 11502115000001991-
08:35:22 E071tbT6ey8o20210813
13-Aug-2021 533 153.6500 XLON 11502115000002079-
08:36:20 E071tbT6ez5y20210813
13-Aug-2021 722 153.6500 XLON 01502015000002105-
08:36:20 E071tbT6ez5w20210813
13-Aug-2021 1385 153.6500 XLON 01502015000002176-
08:39:28 E071tbT6f1qY20210813
13-Aug-2021 1290 153.7500 XLON 11502115000002185-
08:40:07 E071tbT6f2Zu20210813
13-Aug-2021 1334 153.6000 XLON 11502115000002074-
08:41:20 E071tbT6f3Vu20210813
13-Aug-2021 549 153.6000 XLON 11502115000002074-
08:41:24 E071tbT6f3XY20210813
13-Aug-2021 3002 153.9500 XLON 11502115000002322-
08:44:44 E071tbT6f6HY20210813
13-Aug-2021 1438 153.9000 XLON 01502015000002343-
08:45:47 E071tbT6f7QU20210813
13-Aug-2021 1500 153.9500 XLON 01502015000002390-
08:47:05 E071tbT6f8Xb20210813
13-Aug-2021 175 153.9500 XLON 01502015000002390-
08:47:05 E071tbT6f8Xf20210813
13-Aug-2021 192 153.9500 XLON 01502015000002390-
08:47:05 E071tbT6f8Xd20210813
13-Aug-2021 1412 154.1000 XLON 01502015000002403-
08:48:15 E071tbT6f9gF20210813
13-Aug-2021 1028 154.1500 XLON 11502115000002408-
08:49:33 E071tbT6fBJG20210813
13-Aug-2021 246 154.1500 XLON 11502115000002408-
08:49:33 E071tbT6fBJI20210813
13-Aug-2021 603 154.1500 XLON 11502115000002520-
08:52:53 E071tbT6fEeS20210813
13-Aug-2021 183 154.1500 XLON 11502115000002520-
08:52:53 E071tbT6fEeQ20210813
13-Aug-2021 1028 154.4000 XLON 01502015000002563-
08:53:57 E071tbT6fFeC20210813
13-Aug-2021 1234 154.3500 XLON 11502115000002522-
08:53:59 E071tbT6fFhu20210813
13-Aug-2021 1351 154.3500 XLON 11502115000002556-
08:54:33 E071tbT6fG4H20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1470 154.3000 XLON 11502115000002613-
08:58:10 E071tbT6fJQ220210813
13-Aug-2021 65 154.3000 XLON 11502115000002613-
08:58:10 E071tbT6fJQ420210813
13-Aug-2021 1500 154.3000 XLON 11502115000002693-
08:59:33 E071tbT6fKk920210813
13-Aug-2021 632 154.3000 XLON 11502115000002693-
08:59:33 E071tbT6fKkB20210813
13-Aug-2021 184 154.3000 XLON 01502015000002783-
09:01:13 E071tbT6fMDQ20210813
13-Aug-2021 305 154.3000 XLON 01502015000002783-
09:01:13 E071tbT6fMDS20210813
13-Aug-2021 1500 154.3000 XLON 01502015000002783-
09:01:13 E071tbT6fMDO20210813
13-Aug-2021 1587 154.2000 XLON 01502015000002656-
09:01:51 E071tbT6fMmw20210813
13-Aug-2021 1633 154.1500 XLON 11502115000002602-
09:01:52 E071tbT6fMnV20210813
13-Aug-2021 1196 154.1000 XLON 01502015000002825-
09:02:53 E071tbT6fNx220210813
13-Aug-2021 1286 154.0500 XLON 11502115000002791-
09:05:25 E071tbT6fQVO20210813
13-Aug-2021 250 154.0500 XLON 01502015000002905-
09:06:13 E071tbT6fRpA20210813
13-Aug-2021 890 154.0500 XLON 01502015000002905-
09:06:13 E071tbT6fRp620210813
13-Aug-2021 197 154.0500 XLON 01502015000002905-
09:06:13 E071tbT6fRp820210813
13-Aug-2021 134 154.0000 XLON 01502015000002980-
09:09:42 E071tbT6fUx420210813
13-Aug-2021 1394 154.0000 XLON 01502015000002980-
09:09:42 E071tbT6fUx620210813
13-Aug-2021 1389 154.0500 XLON 11502115000002913-
09:09:42 E071tbT6fUws20210813
13-Aug-2021 1672 153.9500 XLON 01502015000002945-
09:09:42 E071tbT6fUxL20210813
13-Aug-2021 1515 153.9000 XLON 11502115000002965-
09:11:32 E071tbT6fWiX20210813
13-Aug-2021 1336 153.9000 XLON 01502015000003102-
09:12:53 E071tbT6fXmc20210813
13-Aug-2021 1104 153.8500 XLON 01502015000003169-
09:14:33 E071tbT6fZZK20210813
13-Aug-2021 192 153.8500 XLON 01502015000003169-
09:14:33 E071tbT6fZZM20210813
13-Aug-2021 77 153.8500 XLON 01502015000003169-
09:14:33 E071tbT6fZZO20210813
13-Aug-2021 34 153.8500 XLON 01502015000003169-
09:14:33 E071tbT6fZZQ20210813
13-Aug-2021 1111 153.7500 XLON 01502015000003028-
09:15:41 E071tbT6faqu20210813
13-Aug-2021 1259 153.7500 XLON 01502015000003226-
09:16:13 E071tbT6fbVD20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1065 153.7500 XLON 11502115000003227-
09:17:53 E071tbT6fd1t20210813
13-Aug-2021 36 153.6000 XLON 01502015000003034-
09:19:25 E071tbT6fe3x20210813
13-Aug-2021 549 153.6000 XLON 11502115000003274-
09:20:49 E071tbT6ffC620210813
13-Aug-2021 570 153.6000 XLON 01502015000003034-
09:20:49 E071tbT6ffC220210813
13-Aug-2021 536 153.5000 XLON 11502115000003121-
09:20:49 E071tbT6ffD420210813
13-Aug-2021 845 153.5000 XLON 01502015000003358-
09:21:13 E071tbT6ffZY20210813
13-Aug-2021 319 153.5000 XLON 01502015000003358-
09:21:13 E071tbT6ffZa20210813
13-Aug-2021 1147 153.6000 XLON 01502015000003393-
09:22:53 E071tbT6fgeX20210813
13-Aug-2021 656 153.4000 XLON 11502115000003177-
09:24:09 E071tbT6fht120210813
13-Aug-2021 972 153.4000 XLON 11502115000003454-
09:25:02 E071tbT6fiZE20210813
13-Aug-2021 356 153.4000 XLON 11502115000003454-
09:25:33 E071tbT6fj3R20210813
13-Aug-2021 288 153.3000 XLON 01502015000003313-
09:25:42 E071tbT6fjA620210813
13-Aug-2021 658 153.3000 XLON 01502015000003313-
09:25:42 E071tbT6fjA820210813
13-Aug-2021 984 153.3000 XLON 11502115000003539-
09:26:29 E071tbT6fjmK20210813
13-Aug-2021 225 153.5500 XLON 01502015000003674-
09:30:26 E071tbT6fmYA20210813
13-Aug-2021 955 153.5500 XLON 01502015000003674-
09:30:26 E071tbT6fmY820210813
13-Aug-2021 807 153.5500 XLON 01502015000003674-
09:30:26 E071tbT6fmYC20210813
13-Aug-2021 249 153.5000 XLON 11502115000003597-
09:31:56 E071tbT6fnge20210813
13-Aug-2021 1068 153.5000 XLON 11502115000003597-
09:31:56 E071tbT6fnga20210813
13-Aug-2021 1733 153.5500 XLON 01502015000003709-
09:31:56 E071tbT6fng920210813
13-Aug-2021 146 153.5500 XLON 01502015000003709-
09:31:56 E071tbT6fngB20210813
13-Aug-2021 802 153.4500 XLON 01502015000003776-
09:33:43 E071tbT6fpey20210813
13-Aug-2021 703 153.4500 XLON 01502015000003776-
09:33:45 E071tbT6fpiY20210813
13-Aug-2021 616 153.4000 XLON 01502015000003745-
09:33:45 E071tbT6fpjI20210813
13-Aug-2021 510 153.4000 XLON 01502015000003745-
09:34:02 E071tbT6fq4e20210813
13-Aug-2021 984 153.4500 XLON 11502115000003787-
09:36:59 E071tbT6fsIy20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1771 153.5000 XLON 11502115000003865-
09:38:35 E071tbT6ftc920210813
13-Aug-2021 709 153.5000 XLON 01502015000003952-
09:39:33 E071tbT6fuPM20210813
13-Aug-2021 98 153.6000 XLON 01502015000003982-
09:40:43 E071tbT6fvll20210813
13-Aug-2021 636 153.6000 XLON 01502015000003982-
09:40:43 E071tbT6fvlj20210813
13-Aug-2021 815 153.8000 XLON 01502015000004042-
09:44:05 E071tbT6fyHe20210813
13-Aug-2021 888 153.8000 XLON 01502015000004042-
09:44:05 E071tbT6fyHc20210813
13-Aug-2021 2038 153.8000 XLON 01502015000004054-
09:44:33 E071tbT6fyUk20210813
13-Aug-2021 513 153.8500 XLON 11502115000004068-
09:46:13 E071tbT6fzom20210813
13-Aug-2021 68 153.8500 XLON 11502115000004068-
09:46:13 E071tbT6fzoo20210813
13-Aug-2021 1261 153.8500 XLON 01502015000004123-
09:47:11 E071tbT6g0YL20210813
13-Aug-2021 1500 153.8000 XLON 01502015000004136-
09:47:53 E071tbT6g16i20210813
13-Aug-2021 263 153.8000 XLON 01502015000004136-
09:47:53 E071tbT6g16k20210813
13-Aug-2021 1594 153.7500 XLON 11502115000003994-
09:47:53 E071tbT6g16v20210813
13-Aug-2021 358 153.7500 XLON 11502115000003994-
09:47:53 E071tbT6g16t20210813
13-Aug-2021 1420 153.6000 XLON 11502115000004127-
09:49:38 E071tbT6g2C820210813
13-Aug-2021 1156 153.6000 XLON 11502115000004175-
09:51:13 E071tbT6g3Qc20210813
13-Aug-2021 1370 153.6000 XLON 11502115000004189-
09:52:54 E071tbT6g4PV20210813
13-Aug-2021 194 153.6500 XLON 01502015000004256-
09:54:33 E071tbT6g5cW20210813
13-Aug-2021 161 153.6500 XLON 01502015000004256-
09:54:33 E071tbT6g5cU20210813
13-Aug-2021 833 153.5500 XLON 01502015000004273-
09:55:26 E071tbT6g68820210813
13-Aug-2021 1 153.5500 XLON 01502015000004273-
09:55:26 E071tbT6g68620210813
13-Aug-2021 509 153.5000 XLON 01502015000004163-
09:55:56 E071tbT6g6RR20210813
13-Aug-2021 3 153.4500 XLON 11502115000004104-
09:55:56 E071tbT6g6S120210813
13-Aug-2021 587 153.4500 XLON 11502115000004104-
09:57:12 E071tbT6g7Vf20210813
13-Aug-2021 1757 153.5000 XLON 11502115000004253-
09:57:12 E071tbT6g7Vd20210813
13-Aug-2021 1331 153.4000 XLON 11502115000004289-
09:57:53 E071tbT6g7xP20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1295 153.4000 XLON 01502015000004414-
09:59:47 E071tbT6g9UR20210813
13-Aug-2021 1295 153.3000 XLON 01502015000004409-
10:00:26 E071tbT6gANC20210813
13-Aug-2021 883 153.4000 XLON 11502115000004449-
10:03:09 E071tbT6gCjj20210813
13-Aug-2021 486 153.3500 XLON 11502115000004441-
10:03:09 E071tbT6gCk020210813
13-Aug-2021 485 153.3500 XLON 11502115000004441-
10:03:09 E071tbT6gCjy20210813
13-Aug-2021 815 153.4000 XLON 01502015000004543-
10:04:33 E071tbT6gDs120210813
13-Aug-2021 277 153.4000 XLON 01502015000004543-
10:04:33 E071tbT6gDrz20210813
13-Aug-2021 64 153.4000 XLON 01502015000004543-
10:04:33 E071tbT6gDs320210813
13-Aug-2021 1495 153.4000 XLON 01502015000004598-
10:06:13 E071tbT6gFHF20210813
13-Aug-2021 520 153.2500 XLON 11502115000004499-
10:06:31 E071tbT6gGEP20210813
13-Aug-2021 395 153.2500 XLON 01502015000004506-
10:06:31 E071tbT6gGEL20210813
13-Aug-2021 328 153.2500 XLON 01502015000004506-
10:06:31 E071tbT6gGEN20210813
13-Aug-2021 230 153.2000 XLON 11502115000004656-
10:07:53 E071tbT6gI6O20210813
13-Aug-2021 28 153.2500 XLON 11502115000004666-
10:08:51 E071tbT6gJ0f20210813
13-Aug-2021 1000 153.2500 XLON 11502115000004666-
10:08:51 E071tbT6gJ0d20210813
13-Aug-2021 1 153.2000 XLON 11502115000004700-
10:09:33 E071tbT6gJV620210813
13-Aug-2021 6 153.2000 XLON 11502115000004727-
10:10:26 E071tbT6gKDZ20210813
13-Aug-2021 1 153.2000 XLON 11502115000004727-
10:10:26 E071tbT6gKDb20210813
13-Aug-2021 1410 153.2000 XLON 11502115000004727-
10:10:34 E071tbT6gKLt20210813
13-Aug-2021 1242 153.1500 XLON 11502115000004742-
10:11:13 E071tbT6gKrY20210813
13-Aug-2021 1684 153.2500 XLON 01502015000004853-
10:13:20 E071tbT6gM9U20210813
13-Aug-2021 1663 153.2500 XLON 01502015000004875-
10:14:37 E071tbT6gNAZ20210813
13-Aug-2021 324 153.1500 XLON 11502115000004815-
10:15:20 E071tbT6gNpi20210813
13-Aug-2021 1019 153.1500 XLON 11502115000004815-
10:15:20 E071tbT6gNpk20210813
13-Aug-2021 1364 153.1500 XLON 01502015000004935-
10:16:13 E071tbT6gOeE20210813
13-Aug-2021 1439 153.1000 XLON 11502115000004927-
10:17:53 E071tbT6gPZ420210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1182 153.0500 XLON 11502115000004895-
10:17:55 E071tbT6gPaK20210813
13-Aug-2021 908 153.0500 XLON 01502015000005051-
10:19:33 E071tbT6gRWY20210813
13-Aug-2021 984 152.9500 XLON 11502115000004999-
10:21:16 E071tbT6gT9l20210813
13-Aug-2021 1218 152.9000 XLON 01502015000005103-
10:21:16 E071tbT6gTBQ20210813
13-Aug-2021 858 152.9500 XLON 01502015000005159-
10:23:16 E071tbT6gVMA20210813
13-Aug-2021 858 152.9000 XLON 11502115000005140-
10:23:16 E071tbT6gVNL20210813
13-Aug-2021 858 152.9000 XLON 11502115000005113-
10:23:16 E071tbT6gVMy20210813
13-Aug-2021 654 152.9000 XLON 01502015000005223-
10:25:08 E071tbT6gWtP20210813
13-Aug-2021 53 152.9000 XLON 01502015000005223-
10:25:08 E071tbT6gWtN20210813
13-Aug-2021 924 152.9000 XLON 01502015000005276-
10:26:13 E071tbT6gXhd20210813
13-Aug-2021 58 152.8500 XLON 11502115000005182-
10:26:48 E071tbT6gYDc20210813
13-Aug-2021 62 152.9000 XLON 01502015000005345-
10:28:28 E071tbT6gZk020210813
13-Aug-2021 925 152.9000 XLON 01502015000005345-
10:29:10 E071tbT6gapL20210813
13-Aug-2021 59 152.9000 XLON 11502115000005364-
10:29:55 E071tbT6gbZj20210813
13-Aug-2021 1373 152.9000 XLON 11502115000005364-
10:32:39 E071tbT6ge4620210813
13-Aug-2021 1437 152.9500 XLON 01502015000005481-
10:32:39 E071tbT6ge3Q20210813
13-Aug-2021 933 153.0000 XLON 11502115000005496-
10:33:56 E071tbT6gf1p20210813
13-Aug-2021 1500 153.0500 XLON 01502015000005662-
10:37:53 E071tbT6giBA20210813
13-Aug-2021 951 153.0500 XLON 01502015000005662-
10:37:53 E071tbT6giBC20210813
13-Aug-2021 33 153.0000 XLON 11502115000005496-
10:38:58 E071tbT6gj7N20210813
13-Aug-2021 1499 153.2500 XLON 11502115000005714-
10:40:01 E071tbT6gkJ020210813
13-Aug-2021 1739 153.2000 XLON 11502115000005709-
10:40:55 E071tbT6gl7A20210813
13-Aug-2021 1500 153.2000 XLON 11502115000005766-
10:41:13 E071tbT6glFf20210813
13-Aug-2021 1474 153.3000 XLON 11502115000005882-
10:44:10 E071tbT6gnV520210813
13-Aug-2021 1541 153.5000 XLON 01502015000006208-
10:49:21 E071tbT6grRq20210813
13-Aug-2021 1437 153.5500 XLON 01502015000006212-
10:49:47 E071tbT6grtQ20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 305 153.5500 XLON 01502015000006212-
10:49:47 E071tbT6grtO20210813
13-Aug-2021 679 153.5000 XLON 11502115000006172-
10:49:47 E071tbT6grtv20210813
13-Aug-2021 1451 153.5000 XLON 11502115000006171-
10:49:47 E071tbT6grtr20210813
13-Aug-2021 1004 153.5000 XLON 01502015000006225-
10:50:48 E071tbT6gsrq20210813
13-Aug-2021 1450 153.5000 XLON 11502115000006222-
10:51:09 E071tbT6gtIF20210813
13-Aug-2021 1713 153.5000 XLON 01502015000006262-
10:51:09 E071tbT6gtID20210813
13-Aug-2021 503 153.5500 XLON 01502015000006328-
10:52:41 E071tbT6gvGN20210813
13-Aug-2021 1709 153.5000 XLON 11502115000006299-
10:55:23 E071tbT6gzI420210813
13-Aug-2021 230 153.5500 XLON 01502015000006518-
10:56:13 E071tbT6h0KI20210813
13-Aug-2021 980 153.5500 XLON 01502015000006518-
10:56:13 E071tbT6h0KK20210813
13-Aug-2021 328 153.5500 XLON 01502015000006518-
10:56:13 E071tbT6h0KM20210813
13-Aug-2021 1470 153.5000 XLON 11502115000006432-
10:56:15 E071tbT6h0O120210813
13-Aug-2021 1277 153.3000 XLON 11502115000006545-
10:58:22 E071tbT6h2Z020210813
13-Aug-2021 189 153.3000 XLON 11502115000006545-
10:58:22 E071tbT6h2Z220210813
13-Aug-2021 1196 153.3000 XLON 11502115000006590-
10:59:33 E071tbT6h3aF20210813
13-Aug-2021 20 153.3000 XLON 11502115000006590-
10:59:33 E071tbT6h3aH20210813
13-Aug-2021 184 153.3000 XLON 11502115000006590-
10:59:33 E071tbT6h3aD20210813
13-Aug-2021 1343 153.3500 XLON 11502115000006682-
11:01:14 E071tbT6h5Qu20210813
13-Aug-2021 1465 153.3500 XLON 01502015000006704-
11:01:14 E071tbT6h5Qs20210813
13-Aug-2021 1 153.5000 XLON 11502115000006850-
11:05:04 E071tbT6h8YF20210813
13-Aug-2021 5 153.5000 XLON 11502115000006850-
11:05:04 E071tbT6h8YJ20210813
13-Aug-2021 1081 153.5000 XLON 11502115000006850-
11:05:04 E071tbT6h8YL20210813
13-Aug-2021 2 153.5000 XLON 11502115000006850-
11:05:04 E071tbT6h8YH20210813
13-Aug-2021 1488 153.5000 XLON 01502015000006923-
11:06:13 E071tbT6h9pZ20210813
13-Aug-2021 1 153.5000 XLON 01502015000006923-
11:06:13 E071tbT6h9pc20210813
13-Aug-2021 2281 153.4500 XLON 01502015000007163-
11:12:00 E071tbT6hFRn20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 306 153.4000 XLON 11502115000006758-
11:12:00 E071tbT6hFSj20210813
13-Aug-2021 1184 153.4000 XLON 11502115000006758-
11:12:00 E071tbT6hFSh20210813
13-Aug-2021 466 153.4000 XLON 01502015000007115-
11:12:00 E071tbT6hFSn20210813
13-Aug-2021 63 153.4000 XLON 01502015000007115-
11:12:00 E071tbT6hFSp20210813
13-Aug-2021 923 153.3500 XLON 11502115000007128-
11:12:01 E071tbT6hFTj20210813
13-Aug-2021 297 153.1500 XLON 01502015000007173-
11:12:30 E071tbT6hFph20210813
13-Aug-2021 1026 153.1500 XLON 01502015000007173-
11:12:30 E071tbT6hFpj20210813
13-Aug-2021 170 153.1500 XLON 01502015000007173-
11:12:30 E071tbT6hFpl20210813
13-Aug-2021 570 153.1500 XLON 11502115000007164-
11:12:53 E071tbT6hG5E20210813
13-Aug-2021 1 153.1500 XLON 11502115000007164-
11:12:53 E071tbT6hG5C20210813
13-Aug-2021 189 153.2000 XLON 01502015000007248-
11:14:33 E071tbT6hHBi20210813
13-Aug-2021 1353 153.4500 XLON 01502015000007321-
11:17:16 E071tbT6hJQ520210813
13-Aug-2021 1739 153.4500 XLON 11502115000007315-
11:19:01 E071tbT6hKqe20210813
13-Aug-2021 464 153.4000 XLON 11502115000007278-
11:19:20 E071tbT6hLI720210813
13-Aug-2021 1673 153.4000 XLON 11502115000007278-
11:19:20 E071tbT6hLI920210813
13-Aug-2021 76 153.4000 XLON 01502015000007427-
11:21:47 E071tbT6hN1Q20210813
13-Aug-2021 57 153.4000 XLON 01502015000007427-
11:23:27 E071tbT6hOEl20210813
13-Aug-2021 1500 153.4500 XLON 11502115000007487-
11:23:45 E071tbT6hORp20210813
13-Aug-2021 1191 153.4000 XLON 01502015000007427-
11:24:11 E071tbT6hOk920210813
13-Aug-2021 43 153.3500 XLON 11502115000007341-
11:25:21 E071tbT6hPbO20210813
13-Aug-2021 1548 153.4000 XLON 11502115000007534-
11:28:27 E071tbT6hRbm20210813
13-Aug-2021 16 153.4000 XLON 11502115000007534-
11:28:27 E071tbT6hRbk20210813
13-Aug-2021 7 153.5500 XLON 01502015000007719-
11:30:14 E071tbT6hTl820210813
13-Aug-2021 144 153.5500 XLON 11502115000007699-
11:30:20 E071tbT6hTsB20210813
13-Aug-2021 129 153.5500 XLON 11502115000007699-
11:30:20 E071tbT6hTs920210813
13-Aug-2021 144 153.5500 XLON 11502115000007699-
11:30:20 E071tbT6hTs720210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 873 153.5500 XLON 11502115000007699-
11:30:20 E071tbT6hTs420210813
13-Aug-2021 1500 153.5500 XLON 11502115000007702-
11:30:21 E071tbT6hTsz20210813
13-Aug-2021 1106 153.5500 XLON 11502115000007702-
11:30:21 E071tbT6hTt120210813
13-Aug-2021 1650 153.5000 XLON 11502115000007696-
11:30:24 E071tbT6hTvH20210813
13-Aug-2021 285 153.4500 XLON 11502115000007698-
11:31:39 E071tbT6hUmx20210813
13-Aug-2021 1005 153.4500 XLON 11502115000007698-
11:31:39 E071tbT6hUmz20210813
13-Aug-2021 1415 153.4000 XLON 11502115000007745-
11:34:13 E071tbT6hWEu20210813
13-Aug-2021 187 153.4000 XLON 01502015000007839-
11:34:33 E071tbT6hWSp20210813
13-Aug-2021 1500 153.4000 XLON 01502015000007839-
11:34:33 E071tbT6hWSn20210813
13-Aug-2021 36 153.4000 XLON 01502015000007839-
11:34:33 E071tbT6hWSr20210813
13-Aug-2021 809 153.4000 XLON 11502115000007858-
11:36:13 E071tbT6hXVc20210813
13-Aug-2021 1500 153.4000 XLON 11502115000007858-
11:36:13 E071tbT6hXVY20210813
13-Aug-2021 187 153.4000 XLON 11502115000007858-
11:36:13 E071tbT6hXVa20210813
13-Aug-2021 2376 153.4000 XLON 11502115000007896-
11:37:53 E071tbT6hYrx20210813
13-Aug-2021 106 153.4000 XLON 11502115000007896-
11:37:53 E071tbT6hYrz20210813
13-Aug-2021 978 153.4500 XLON 11502115000008037-
11:43:01 E071tbT6hccw20210813
13-Aug-2021 9 153.4500 XLON 11502115000008037-
11:43:01 E071tbT6hccy20210813
13-Aug-2021 641 153.4500 XLON 01502015000008068-
11:43:01 E071tbT6hcd020210813
13-Aug-2021 1672 153.4000 XLON 01502015000007983-
11:43:02 E071tbT6hcej20210813
13-Aug-2021 1280 153.3500 XLON 01502015000007736-
11:43:20 E071tbT6hcvD20210813
13-Aug-2021 1800 153.3500 XLON 11502115000008153-
11:46:29 E071tbT6heoR20210813
13-Aug-2021 74 153.3000 XLON 11502115000008245-
11:48:46 E071tbT6hga920210813
13-Aug-2021 1970 153.3000 XLON 11502115000008245-
11:48:46 E071tbT6hgaB20210813
13-Aug-2021 195 153.3000 XLON 11502115000008295-
11:49:33 E071tbT6hha020210813
13-Aug-2021 679 153.4000 XLON 01502015000008454-
11:54:07 E071tbT6hl6h20210813
13-Aug-2021 189 153.4000 XLON 11502115000008412-
11:54:07 E071tbT6hl6j20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 547 153.4000 XLON 01502015000008546-
11:57:21 E071tbT6hmzL20210813
13-Aug-2021 475 153.4000 XLON 11502115000008412-
11:57:21 E071tbT6hmzD20210813
13-Aug-2021 510 153.4000 XLON 11502115000008460-
11:57:21 E071tbT6hmzJ20210813
13-Aug-2021 606 153.4000 XLON 11502115000008449-
11:57:22 E071tbT6hmzH20210813
13-Aug-2021 1500 153.4000 XLON 11502115000008527-
11:57:22 E071tbT6hmze20210813
13-Aug-2021 892 153.4000 XLON 11502115000008527-
11:57:22 E071tbT6hmzi20210813
13-Aug-2021 193 153.4000 XLON 11502115000008527-
11:57:22 E071tbT6hmzg20210813
13-Aug-2021 2374 153.4000 XLON 11502115000008528-
12:00:48 E071tbT6hoz220210813
13-Aug-2021 846 153.4000 XLON 01502015000008620-
12:02:00 E071tbT6hps420210813
13-Aug-2021 987 153.4000 XLON 01502015000008619-
12:02:00 E071tbT6hps220210813
13-Aug-2021 556 153.4000 XLON 11502115000008630-
12:02:00 E071tbT6hpsA20210813
13-Aug-2021 82 153.4000 XLON 11502115000008528-
12:02:00 E071tbT6hps020210813
13-Aug-2021 2400 153.4000 XLON 11502115000008680-
12:02:00 E071tbT6hptJ20210813
13-Aug-2021 2100 153.4000 XLON 11502115000008680-
12:02:00 E071tbT6hptH20210813
13-Aug-2021 197 153.4000 XLON 11502115000008680-
12:02:00 E071tbT6hptL20210813
13-Aug-2021 99 153.3500 XLON 01502015000008364-
12:02:18 E071tbT6hq5q20210813
13-Aug-2021 357 153.3500 XLON 01502015000008387-
12:05:01 E071tbT6hrdl20210813
13-Aug-2021 438 153.3500 XLON 01502015000008387-
12:05:01 E071tbT6hrdn20210813
13-Aug-2021 1203 153.3500 XLON 01502015000008364-
12:05:01 E071tbT6hrdj20210813
13-Aug-2021 779 153.4500 XLON 01502015000008902-
12:08:44 E071tbT6huZq20210813
13-Aug-2021 58 153.4500 XLON 01502015000008902-
12:08:44 E071tbT6huZs20210813
13-Aug-2021 193 153.4500 XLON 01502015000008902-
12:08:44 E071tbT6huZu20210813
13-Aug-2021 1500 153.4500 XLON 11502115000008856-
12:08:45 E071tbT6huaM20210813
13-Aug-2021 1500 153.4500 XLON 01502015000008916-
12:09:16 E071tbT6hulp20210813
13-Aug-2021 434 153.4000 XLON 01502015000008863-
12:09:21 E071tbT6hunF20210813
13-Aug-2021 1025 153.4000 XLON 11502115000008817-
12:09:21 E071tbT6hunD20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 294 153.4000 XLON 01502015000008863-
12:09:21 E071tbT6hunH20210813
13-Aug-2021 1697 153.3500 XLON 01502015000008845-
12:09:50 E071tbT6hv6U20210813
13-Aug-2021 319 153.3000 XLON 11502115000008935-
12:10:56 E071tbT6hw3820210813
13-Aug-2021 994 153.3000 XLON 11502115000008935-
12:10:56 E071tbT6hw3020210813
13-Aug-2021 280 153.3000 XLON 11502115000008935-
12:10:56 E071tbT6hw3620210813
13-Aug-2021 62 153.3000 XLON 11502115000008935-
12:10:56 E071tbT6hw3220210813
13-Aug-2021 185 153.3000 XLON 11502115000008935-
12:10:56 E071tbT6hw3420210813
13-Aug-2021 1522 153.2000 XLON 11502115000008894-
12:12:36 E071tbT6hxAv20210813
13-Aug-2021 162 153.2500 XLON 11502115000008985-
12:12:36 E071tbT6hxAr20210813
13-Aug-2021 1500 153.2500 XLON 11502115000008985-
12:12:36 E071tbT6hxAp20210813
13-Aug-2021 386 153.2000 XLON 11502115000008995-
12:17:33 E071tbT6hzzw20210813
13-Aug-2021 1025 153.2000 XLON 11502115000008995-
12:17:33 E071tbT6hzzu20210813
13-Aug-2021 503 153.2000 XLON 01502015000009095-
12:17:33 E071tbT6i00420210813
13-Aug-2021 1534 153.1500 XLON 11502115000008954-
12:17:53 E071tbT6i05q20210813
13-Aug-2021 271 153.2000 XLON 11502115000009084-
12:17:53 E071tbT6i05C20210813
13-Aug-2021 214 153.1000 XLON 11502115000009029-
12:17:53 E071tbT6i06U20210813
13-Aug-2021 1500 153.2000 XLON 11502115000009084-
12:17:53 E071tbT6i05A20210813
13-Aug-2021 643 153.1000 XLON 11502115000009029-
12:17:56 E071tbT6i07M20210813
13-Aug-2021 636 153.0500 XLON 01502015000009034-
12:18:14 E071tbT6i0Ov20210813
13-Aug-2021 136 153.0000 XLON 01502015000009104-
12:18:14 E071tbT6i0PS20210813
13-Aug-2021 408 153.0000 XLON 01502015000009104-
12:18:29 E071tbT6i0XT20210813
13-Aug-2021 1058 152.8500 XLON 01502015000009273-
12:20:28 E071tbT6i1pv20210813
13-Aug-2021 1058 152.8000 XLON 11502115000009194-
12:20:47 E071tbT6i21N20210813
13-Aug-2021 1375 152.7500 XLON 01502015000009238-
12:21:04 E071tbT6i2En20210813
13-Aug-2021 1500 152.8000 XLON 01502015000009392-
12:24:36 E071tbT6i49j20210813
13-Aug-2021 359 152.8000 XLON 01502015000009392-
12:24:36 E071tbT6i49l20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 787 152.7500 XLON 11502115000009266-
12:24:42 E071tbT6i4GJ20210813
13-Aug-2021 787 152.7500 XLON 01502015000009301-
12:24:42 E071tbT6i4GL20210813
13-Aug-2021 1201 152.6500 XLON 01502015000009467-
12:26:43 E071tbT6i5Lo20210813
13-Aug-2021 1420 152.6500 XLON 11502115000009445-
12:26:43 E071tbT6i5Lm20210813
13-Aug-2021 1197 152.6500 XLON 11502115000009557-
12:28:46 E071tbT6i6gU20210813
13-Aug-2021 1070 152.6500 XLON 11502115000009595-
12:29:33 E071tbT6i76120210813
13-Aug-2021 483 152.6500 XLON 11502115000009595-
12:29:33 E071tbT6i76320210813
13-Aug-2021 121 152.8500 XLON 01502015000009854-
12:34:36 E071tbT6iAOB20210813
13-Aug-2021 161 152.9000 XLON 01502015000009855-
12:34:39 E071tbT6iAPq20210813
13-Aug-2021 7 152.9000 XLON 11502115000009841-
12:34:54 E071tbT6iAV920210813
13-Aug-2021 91 152.9000 XLON 11502115000009841-
12:34:54 E071tbT6iAVB20210813
13-Aug-2021 439 152.9000 XLON 11502115000009841-
12:34:54 E071tbT6iAVD20210813
13-Aug-2021 1058 152.9000 XLON 11502115000009846-
12:35:05 E071tbT6iAcx20210813
13-Aug-2021 5 152.9000 XLON 11502115000009890-
12:36:13 E071tbT6iBKN20210813
13-Aug-2021 530 153.0500 XLON 01502015000009983-
12:38:00 E071tbT6iCb220210813
13-Aug-2021 1600 153.0500 XLON 01502015000009983-
12:38:00 E071tbT6iCb020210813
13-Aug-2021 1974 153.0000 XLON 01502015000009950-
12:38:21 E071tbT6iCsH20210813
13-Aug-2021 899 152.9500 XLON 11502115000009932-
12:38:21 E071tbT6iCtS20210813
13-Aug-2021 895 152.9500 XLON 11502115000009933-
12:38:21 E071tbT6iCtU20210813
13-Aug-2021 216 152.8500 XLON 01502015000010070-
12:40:26 E071tbT6iEAJ20210813
13-Aug-2021 435 152.8000 XLON 11502115000010022-
12:41:10 E071tbT6iEYQ20210813
13-Aug-2021 843 152.8000 XLON 11502115000010022-
12:41:16 E071tbT6iEhA20210813
13-Aug-2021 964 152.8000 XLON 11502115000010073-
12:41:16 E071tbT6iEhC20210813
13-Aug-2021 1615 152.8000 XLON 11502115000010115-
12:44:09 E071tbT6iGWo20210813
13-Aug-2021 19 152.8000 XLON 11502115000010073-
12:44:09 E071tbT6iGWm20210813
13-Aug-2021 2323 152.9000 XLON 01502015000010409-
12:48:57 E071tbT6iJEb20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 716 152.9000 XLON 11502115000010400-
12:48:57 E071tbT6iJEd20210813
13-Aug-2021 725 152.9000 XLON 11502115000010400-
12:48:57 E071tbT6iJEf20210813
13-Aug-2021 702 152.9000 XLON 11502115000010483-
12:52:57 E071tbT6iM5x20210813
13-Aug-2021 826 152.9000 XLON 11502115000010483-
12:52:57 E071tbT6iM5v20210813
13-Aug-2021 1600 152.9000 XLON 01502015000010489-
12:52:57 E071tbT6iM5n20210813
13-Aug-2021 548 152.9000 XLON 01502015000010489-
12:52:57 E071tbT6iM5p20210813
13-Aug-2021 1403 152.8500 XLON 11502115000010596-
12:54:37 E071tbT6iN3420210813
13-Aug-2021 184 152.8500 XLON 11502115000010596-
12:54:37 E071tbT6iN3220210813
13-Aug-2021 328 152.8500 XLON 01502015000010679-
12:55:40 E071tbT6iNjN20210813
13-Aug-2021 268 152.8500 XLON 01502015000010679-
12:55:55 E071tbT6iO0x20210813
13-Aug-2021 182 152.8500 XLON 11502115000010672-
12:56:17 E071tbT6iOJs20210813
13-Aug-2021 264 152.8500 XLON 11502115000010688-
12:57:20 E071tbT6iP0l20210813
13-Aug-2021 514 152.8500 XLON 11502115000010688-
12:57:26 E071tbT6iP3F20210813
13-Aug-2021 328 152.8500 XLON 11502115000010688-
12:57:30 E071tbT6iP8u20210813
13-Aug-2021 940 152.8500 XLON 11502115000010688-
12:57:44 E071tbT6iPMg20210813
13-Aug-2021 150 152.8500 XLON 11502115000010758-
12:58:46 E071tbT6iQDO20210813
13-Aug-2021 1500 152.8500 XLON 11502115000010758-
12:58:46 E071tbT6iQDK20210813
13-Aug-2021 188 152.8500 XLON 11502115000010758-
12:58:46 E071tbT6iQDM20210813
13-Aug-2021 2478 152.8000 XLON 11502115000010547-
13:00:17 E071tbT6iRAH20210813
13-Aug-2021 286 152.7500 XLON 01502015000010905-
13:01:13 E071tbT6iRpv20210813
13-Aug-2021 39 152.7500 XLON 01502015000010905-
13:01:13 E071tbT6iRpr20210813
13-Aug-2021 212 152.7500 XLON 01502015000010905-
13:01:13 E071tbT6iRpt20210813
13-Aug-2021 1500 152.7500 XLON 01502015000010905-
13:01:13 E071tbT6iRpp20210813
13-Aug-2021 1056 152.8000 XLON 11502115000010940-
13:04:33 E071tbT6iTiI20210813
13-Aug-2021 263 152.8000 XLON 11502115000010958-
13:05:30 E071tbT6iUGD20210813
13-Aug-2021 1040 152.8000 XLON 11502115000010958-
13:05:30 E071tbT6iUGF20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 2050 152.7500 XLON 11502115000010914-
13:06:08 E071tbT6iUbW20210813
13-Aug-2021 1466 152.6500 XLON 01502015000010997-
13:06:54 E071tbT6iV0p20210813
13-Aug-2021 549 152.6500 XLON 01502015000010967-
13:06:54 E071tbT6iV0n20210813
13-Aug-2021 1171 152.7000 XLON 01502015000010798-
13:06:54 E071tbT6iV0R20210813
13-Aug-2021 1218 152.7000 XLON 01502015000011041-
13:09:00 E071tbT6iWpG20210813
13-Aug-2021 241 152.7000 XLON 01502015000011041-
13:09:00 E071tbT6iWpE20210813
13-Aug-2021 1299 152.6500 XLON 01502015000011093-
13:10:26 E071tbT6iXui20210813
13-Aug-2021 1530 152.6500 XLON 11502115000011074-
13:12:04 E071tbT6iZ8m20210813
13-Aug-2021 235 152.6000 XLON 11502115000011001-
13:13:20 E071tbT6iZws20210813
13-Aug-2021 1377 152.6000 XLON 11502115000011001-
13:13:42 E071tbT6iaC520210813
13-Aug-2021 444 152.5500 XLON 11502115000011117-
13:13:53 E071tbT6iaL520210813
13-Aug-2021 46 152.5500 XLON 11502115000011117-
13:13:53 E071tbT6iaLD20210813
13-Aug-2021 900 152.5500 XLON 11502115000011117-
13:14:11 E071tbT6iaZE20210813
13-Aug-2021 189 152.5500 XLON 01502015000011212-
13:14:33 E071tbT6iar020210813
13-Aug-2021 709 152.5500 XLON 01502015000011212-
13:14:33 E071tbT6iaqy20210813
13-Aug-2021 370 152.5500 XLON 01502015000011212-
13:14:33 E071tbT6iar220210813
13-Aug-2021 1500 152.5500 XLON 01502015000011306-
13:17:06 E071tbT6icnY20210813
13-Aug-2021 189 152.5500 XLON 01502015000011306-
13:17:06 E071tbT6icna20210813
13-Aug-2021 118 152.5500 XLON 01502015000011306-
13:17:06 E071tbT6icnc20210813
13-Aug-2021 1414 152.7500 XLON 01502015000011361-
13:24:40 E071tbT6ii3X20210813
13-Aug-2021 525 152.7500 XLON 01502015000011493-
13:24:40 E071tbT6ii3d20210813
13-Aug-2021 1542 152.7000 XLON 01502015000011344-
13:24:40 E071tbT6ii3u20210813
13-Aug-2021 899 152.6500 XLON 11502115000011378-
13:24:40 E071tbT6ii4m20210813
13-Aug-2021 608 152.7000 XLON 11502115000011573-
13:25:52 E071tbT6iioe20210813
13-Aug-2021 2496 152.7500 XLON 01502015000011635-
13:27:23 E071tbT6ijzP20210813
13-Aug-2021 1637 152.7500 XLON 11502115000011641-
13:30:03 E071tbT6imCV20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 668 152.7500 XLON 11502115000011641-
13:30:03 E071tbT6imCX20210813
13-Aug-2021 1723 152.7000 XLON 11502115000011588-
13:30:08 E071tbT6imIJ20210813
13-Aug-2021 67 152.7000 XLON 11502115000011588-
13:30:08 E071tbT6imIL20210813
13-Aug-2021 2661 152.8000 XLON 11502115000011807-
13:35:18 E071tbT6iq2h20210813
13-Aug-2021 58 152.8000 XLON 01502015000011920-
13:35:25 E071tbT6iqAa20210813
13-Aug-2021 2054 152.8000 XLON 01502015000011920-
13:35:42 E071tbT6iqFZ20210813
13-Aug-2021 896 152.7500 XLON 01502015000011826-
13:36:26 E071tbT6iqor20210813
13-Aug-2021 890 152.7500 XLON 01502015000011826-
13:36:26 E071tbT6iqot20210813
13-Aug-2021 1022 152.7500 XLON 01502015000011959-
13:37:21 E071tbT6irIB20210813
13-Aug-2021 66 152.7500 XLON 01502015000011959-
13:37:21 E071tbT6irIF20210813
13-Aug-2021 133 152.7500 XLON 01502015000011959-
13:37:21 E071tbT6irID20210813
13-Aug-2021 199 152.7500 XLON 01502015000011959-
13:37:21 E071tbT6irIH20210813
13-Aug-2021 764 152.7500 XLON 01502015000011959-
13:37:21 E071tbT6irIJ20210813
13-Aug-2021 10 152.7500 XLON 11502115000011943-
13:37:53 E071tbT6irXG20210813
13-Aug-2021 48 152.7500 XLON 11502115000011943-
13:37:53 E071tbT6irXI20210813
13-Aug-2021 6 152.7500 XLON 11502115000011953-
13:38:05 E071tbT6iriN20210813
13-Aug-2021 1966 152.7000 XLON 11502115000011751-
13:38:52 E071tbT6isSB20210813
13-Aug-2021 1706 152.7000 XLON 01502015000012084-
13:41:46 E071tbT6iuuR20210813
13-Aug-2021 2005 152.7000 XLON 11502115000012114-
13:44:54 E071tbT6iws720210813
13-Aug-2021 554 152.6500 XLON 01502015000012048-
13:45:05 E071tbT6ix4D20210813
13-Aug-2021 3796 152.8500 XLON 11502115000012221-
13:47:57 E071tbT6iz0420210813
13-Aug-2021 2132 153.0000 XLON 01502015000012377-
13:51:03 E071tbT6j1YN20210813
13-Aug-2021 2035 153.0000 XLON 11502115000012346-
13:51:03 E071tbT6j1YP20210813
13-Aug-2021 1272 152.9500 XLON 11502115000012391-
13:53:03 E071tbT6j2rl20210813
13-Aug-2021 1013 152.9500 XLON 11502115000012391-
13:53:03 E071tbT6j2rj20210813
13-Aug-2021 2479 152.9500 XLON 11502115000012418-
13:59:06 E071tbT6j6OC20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1455 152.9500 XLON 01502015000012587-
13:59:07 E071tbT6j6PE20210813
13-Aug-2021 196 152.9500 XLON 01502015000012587-
13:59:07 E071tbT6j6PC20210813
13-Aug-2021 1500 152.9500 XLON 01502015000012587-
13:59:07 E071tbT6j6PA20210813
13-Aug-2021 1155 152.9500 XLON 11502115000012558-
13:59:08 E071tbT6j6Rb20210813
13-Aug-2021 1192 152.9500 XLON 11502115000012558-
13:59:08 E071tbT6j6RZ20210813
13-Aug-2021 2220 153.0500 XLON 11502115000012580-
13:59:52 E071tbT6j7Kp20210813
13-Aug-2021 1725 153.2500 XLON 01502015000012772-
14:04:35 E071tbT6jAek20210813
13-Aug-2021 513 153.2500 XLON 01502015000012772-
14:04:35 E071tbT6jAem20210813
13-Aug-2021 679 153.2500 TRQX 08502085000032539-
14:04:35 E071tb9BalwU20210813
13-Aug-2021 1500 153.2500 XLON 11502115000012733-
14:04:35 E071tbT6jAf920210813
13-Aug-2021 1102 153.2500 XLON 11502115000012733-
14:04:35 E071tbT6jAfB20210813
13-Aug-2021 662 153.2500 XLON 01502015000012778-
14:04:36 E071tbT6jAfN20210813
13-Aug-2021 614 153.3500 XLON 11502115000012773-
14:05:54 E071tbT6jBg920210813
13-Aug-2021 51 153.3500 XLON 11502115000012773-
14:05:54 E071tbT6jBg720210813
13-Aug-2021 182 153.4000 XLON 01502015000012874-
14:07:52 E071tbT6jCxn20210813
13-Aug-2021 2745 153.4000 XLON 11502115000012841-
14:08:58 E071tbT6jDzq20210813
13-Aug-2021 1080 153.4000 TRQX 48502485000031932-
14:08:58 E071tb9Bazdh20210813
13-Aug-2021 769 153.4000 CHIX 24542245400017447-
14:08:58 128Q01AD920210813
13-Aug-2021 1342 153.4000 BATE 40522405200031178-
14:08:58 28Q00WW020210813
13-Aug-2021 192 153.5000 TRQX 08502085000032937-
14:09:45 E071tb9Bb28l20210813
13-Aug-2021 2000 153.6500 XLON 01502015000012968-
14:10:58 E071tbT6jFau20210813
13-Aug-2021 704 153.6500 TRQX 08502085000032970-
14:12:51 E071tb9BbBvl20210813
13-Aug-2021 549 153.6500 TRQX 48502485000032155-
14:12:51 E071tb9BbBvn20210813
13-Aug-2021 1114 153.6500 XLON 01502015000012968-
14:12:51 E071tbT6jGlq20210813
13-Aug-2021 596 153.6500 XLON 01502015000012976-
14:12:51 E071tbT6jGly20210813
13-Aug-2021 2041 153.6500 BATE 40522405200031404-
14:12:51 28Q00XC420210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 758 153.6500 CHIX 24542245400017570-
14:12:51 128Q01AVO20210813
13-Aug-2021 178 153.6500 XLON 01502015000012976-
14:12:51 E071tbT6jGlw20210813
13-Aug-2021 512 153.6500 BATE 40522405200031493-
14:12:51 28Q00XC520210813
13-Aug-2021 2400 153.6500 XLON 01502015000013097-
14:12:52 E071tbT6jGmU20210813
13-Aug-2021 1099 153.6500 XLON 01502015000013097-
14:12:52 E071tbT6jGmW20210813
13-Aug-2021 825 153.6500 XLON 01502015000013097-
14:12:52 E071tbT6jGmY20210813
13-Aug-2021 945 153.6000 CHIX 40542405400017661-
14:12:52 128Q01AVQ20210813
13-Aug-2021 754 153.6500 XLON 11502115000013058-
14:13:43 E071tbT6jHVG20210813
13-Aug-2021 403 153.6500 CHIX 40542405400017811-
14:13:43 128Q01B1620210813
13-Aug-2021 653 153.6500 BATE 40522405200031659-
14:13:43 28Q00XGP20210813
13-Aug-2021 448 153.6500 BATE 40522405200031659-
14:13:55 28Q00XHC20210813
13-Aug-2021 277 153.6500 CHIX 40542405400017811-
14:13:55 128Q01B1W20210813
13-Aug-2021 1547 153.6500 XLON 11502115000013058-
14:13:55 E071tbT6jHbi20210813
13-Aug-2021 101 153.6500 XLON 01502015000013153-
14:13:56 E071tbT6jHe120210813
13-Aug-2021 381 153.6500 XLON 01502015000013153-
14:13:56 E071tbT6jHdx20210813
13-Aug-2021 26 153.6500 XLON 01502015000013153-
14:13:56 E071tbT6jHdz20210813
13-Aug-2021 702 153.7500 XLON 01502015000013190-
14:14:23 E071tbT6jI9020210813
13-Aug-2021 507 153.7500 XLON 01502015000013190-
14:14:23 E071tbT6jI9420210813
13-Aug-2021 651 153.7500 XLON 01502015000013190-
14:14:23 E071tbT6jI9220210813
13-Aug-2021 778 153.8000 XLON 11502115000013192-
14:14:41 E071tbT6jIPV20210813
13-Aug-2021 688 153.8750 CHIX 24542245400017947-
14:15:13 E28Q01BC320210813
13-Aug-2021 1500 153.8500 TRQX 48502485000032577-
14:15:18 E071tb9BbJmh20210813
13-Aug-2021 738 153.8500 CHIX 40542405400017993-
14:15:18 128Q01BCK20210813
13-Aug-2021 55 153.8500 BATE 40522405200031831-
14:15:18 28Q00XPG20210813
13-Aug-2021 1970 153.8500 BATE 40522405200031831-
14:15:18 28Q00XPH20210813
13-Aug-2021 89 153.8500 BATE 40522405200031831-
14:15:18 28Q00XPF20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1938 153.8500 XLON 01502015000013236-
14:15:18 E071tbT6jJ5n20210813
13-Aug-2021 12 153.8500 CHIX 40542405400017993-
14:15:18 128Q01BCL20210813
13-Aug-2021 620 153.8500 XLON 01502015000013272-
14:15:19 E071tbT6jJ6Y20210813
13-Aug-2021 1500 153.8500 XLON 01502015000013272-
14:15:19 E071tbT6jJ6W20210813
13-Aug-2021 620 153.8500 XLON 01502015000013272-
14:15:19 E071tbT6jJ6a20210813
13-Aug-2021 1500 153.8500 XLON 11502115000013236-
14:15:20 E071tbT6jJ6w20210813
13-Aug-2021 514 153.8500 XLON 11502115000013236-
14:15:20 E071tbT6jJ6y20210813
13-Aug-2021 207 153.8500 XLON 11502115000013236-
14:15:20 E071tbT6jJ7020210813
13-Aug-2021 1500 153.9000 XLON 01502015000013274-
14:15:21 E071tbT6jJ7e20210813
13-Aug-2021 74 153.9750 CHIX 24542245400018144-
14:16:29 E28Q01BK620210813
13-Aug-2021 340 154.0000 CHIX 24542245400018144-
14:16:29 128Q01BK720210813
13-Aug-2021 1700 154.2500 XLON 01502015000013528-
14:18:14 E071tbT6jLm420210813
13-Aug-2021 1848 154.2000 BATE 24522245200032846-
14:18:14 28Q00XYN20210813
13-Aug-2021 1612 154.2000 TRQX 08502085000034344-
14:18:14 E071tb9BbSpF20210813
13-Aug-2021 1843 154.2000 XLON 11502115000013491-
14:18:14 E071tbT6jLmX20210813
13-Aug-2021 653 154.2000 CHIX 40542405400018467-
14:18:14 128Q01BQO20210813
13-Aug-2021 505 154.2000 TRQX 08502085000034343-
14:18:14 E071tb9BbSpD20210813
13-Aug-2021 892 154.2000 XLON 11502115000013497-
14:18:15 E071tbT6jLny20210813
13-Aug-2021 1700 154.2000 XLON 11502115000013497-
14:18:15 E071tbT6jLnu20210813
13-Aug-2021 1500 154.2000 XLON 11502115000013497-
14:18:15 E071tbT6jLns20210813
13-Aug-2021 657 154.2000 XLON 11502115000013497-
14:18:15 E071tbT6jLnw20210813
13-Aug-2021 669 154.2000 XLON 11502115000013498-
14:18:16 E071tbT6jLoW20210813
13-Aug-2021 796 154.2000 BATE 24522245200032868-
14:18:29 28Q00XZQ20210813
13-Aug-2021 1702 154.1500 TRQX 48502485000033396-
14:18:29 E071tb9BbTda20210813
13-Aug-2021 1969 154.1500 XLON 01502015000013506-
14:18:29 E071tbT6jM1B20210813
13-Aug-2021 1248 154.1500 BATE 40522405200032616-
14:18:29 28Q00XZR20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 544 154.1500 CHIX 24542245400018386-
14:18:29 128Q01BS220210813
13-Aug-2021 596 154.1500 BATE 24522245200032804-
14:18:29 28Q00XZS20210813
13-Aug-2021 2723 154.2000 XLON 01502015000013532-
14:18:29 E071tbT6jM0k20210813
13-Aug-2021 896 154.1500 XLON 01502015000013551-
14:18:31 E071tbT6jM4G20210813
13-Aug-2021 89 154.1750 TRQX 08502085000034583-
14:19:31 E071tb9BbWn920210813
13-Aug-2021 319 154.2000 CHIX 40542405400018637-
14:19:49 128Q01BYN20210813
13-Aug-2021 428 154.2000 BATE 40522405200033145-
14:20:30 28Q00Y8Z20210813
13-Aug-2021 7 154.2000 BATE 40522405200033145-
14:20:30 28Q00Y8Y20210813
13-Aug-2021 528 154.2000 XLON 11502115000013712-
14:20:31 E071tbT6jNv620210813
13-Aug-2021 828 154.2000 TRQX 08502085000034906-
14:20:31 E071tb9Bba0j20210813
13-Aug-2021 1890 154.2000 XLON 11502115000013712-
14:20:31 E071tbT6jNv420210813
13-Aug-2021 1900 154.2000 XLON 11502115000013712-
14:20:31 E071tbT6jNv220210813
13-Aug-2021 2400 154.2000 XLON 11502115000013712-
14:20:31 E071tbT6jNv020210813
13-Aug-2021 1197 154.2000 BATE 24522245200033328-
14:20:33 28Q00Y9A20210813
13-Aug-2021 475 154.2000 XLON 01502015000013754-
14:20:33 E071tbT6jNyB20210813
13-Aug-2021 1310 154.2000 XLON 01502015000013754-
14:20:33 E071tbT6jNy820210813
13-Aug-2021 1380 154.2000 BATE 40522405200033157-
14:20:33 28Q00Y9820210813
13-Aug-2021 784 154.2500 XLON 11502115000013762-
14:21:34 E071tbT6jOnU20210813
13-Aug-2021 439 154.2500 XLON 11502115000013762-
14:21:34 E071tbT6jOnQ20210813
13-Aug-2021 191 154.2500 XLON 11502115000013762-
14:21:34 E071tbT6jOnW20210813
13-Aug-2021 856 154.2500 XLON 11502115000013762-
14:21:34 E071tbT6jOnS20210813
13-Aug-2021 8 154.2500 BATE 40522405200033435-
14:21:34 28Q00YDC20210813
13-Aug-2021 8 154.3000 BATE 24522245200033932-
14:22:59 28Q00YJE20210813
13-Aug-2021 132 154.3000 CHIX 24542245400019099-
14:23:09 128Q01CMC20210813
13-Aug-2021 659 154.2750 CHIX 24542245400019139-
14:23:18 E28Q01CN920210813
13-Aug-2021 96 154.2000 BATE 24522245200033523-
14:24:44 28Q00YSA20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 506 154.2500 TRQX 48502485000035187-
14:24:44 E071tb9Bboi820210813
13-Aug-2021 424 154.2000 BATE 24522245200033523-
14:24:44 28Q00YSD20210813
13-Aug-2021 1059 154.2000 XLON 11502115000013714-
14:24:44 E071tbT6jRx920210813
13-Aug-2021 389 154.2000 XLON 11502115000013714-
14:24:44 E071tbT6jRx720210813
13-Aug-2021 163 154.2000 TRQX 48502485000034181-
14:24:44 E071tb9BbojG20210813
13-Aug-2021 516 154.2000 XLON 11502115000013714-
14:24:44 E071tbT6jRxB20210813
13-Aug-2021 224 154.2000 TRQX 48502485000034181-
14:24:44 E071tb9BbojD20210813
13-Aug-2021 797 154.2500 BATE 24522245200033596-
14:24:44 28Q00YS720210813
13-Aug-2021 1628 154.3000 BATE 24522245200034189-
14:24:44 28Q00YS520210813
13-Aug-2021 426 154.2500 BATE 24522245200033596-
14:24:44 28Q00YS820210813
13-Aug-2021 2270 154.3000 XLON 11502115000013863-
14:24:44 E071tbT6jRvh20210813
13-Aug-2021 1325 154.3000 TRQX 48502485000034986-
14:24:44 E071tb9Bbohc20210813
13-Aug-2021 2490 154.2500 XLON 11502115000013763-
14:24:44 E071tbT6jRwA20210813
13-Aug-2021 276 154.2500 BATE 24522245200033596-
14:24:44 28Q00YS920210813
13-Aug-2021 693 154.2500 CHIX 40542405400018953-
14:24:44 128Q01CT320210813
13-Aug-2021 595 154.3000 TRQX 08502085000036044-
14:24:44 E071tb9Bbohe20210813
13-Aug-2021 330 154.2000 BATE 24522245200033523-
14:24:44 28Q00YSB20210813
13-Aug-2021 968 154.2500 TRQX 48502485000034298-
14:24:44 E071tb9Bboi620210813
13-Aug-2021 62 154.2000 CHIX 24542245400018839-
14:24:44 128Q01CT520210813
13-Aug-2021 892 154.2000 BATE 24522245200033523-
14:24:44 28Q00YSC20210813
13-Aug-2021 669 154.2000 TRQX 48502485000034181-
14:24:44 E071tb9BboiV20210813
13-Aug-2021 519 154.2000 CHIX 24542245400018839-
14:24:44 128Q01CT420210813
13-Aug-2021 5410 154.2000 XLON 01502015000013942-
14:24:45 E071tbT6jRxm20210813
13-Aug-2021 2400 154.2000 XLON 01502015000013942-
14:24:45 E071tbT6jRxi20210813
13-Aug-2021 1990 154.2000 XLON 01502015000013942-
14:24:45 E071tbT6jRxk20210813
13-Aug-2021 728 154.2000 XLON 11502115000013913-
14:24:46 E071tbT6jRyG20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1990 154.2000 XLON 11502115000013913-
14:24:46 E071tbT6jRyI20210813
13-Aug-2021 2940 154.1500 XLON 11502115000013912-
14:24:46 E071tbT6jRym20210813
13-Aug-2021 1600 154.2000 XLON 11502115000013913-
14:24:46 E071tbT6jRyK20210813
13-Aug-2021 188 154.1500 CHIX 24542245400019357-
14:24:50 128Q01CTO20210813
13-Aug-2021 356 154.1500 CHIX 24542245400019357-
14:24:50 128Q01CTP20210813
13-Aug-2021 208 154.1500 CHIX 24542245400019357-
14:24:50 128Q01CTJ20210813
13-Aug-2021 437 154.3000 BATE 40522405200034543-
14:26:19 28Q00YYG20210813
13-Aug-2021 8 154.3000 XLON 01502015000014029-
14:27:48 E071tbT6jU2Q20210813
13-Aug-2021 326 154.3000 XLON 01502015000014029-
14:28:25 E071tbT6jUfo20210813
13-Aug-2021 923 154.3000 XLON 01502015000014029-
14:28:46 E071tbT6jUsM20210813
13-Aug-2021 645 154.3000 TRQX 08502085000036773-
14:31:05 E071tb9BcClf20210813
13-Aug-2021 578 154.3000 XLON 01502015000014029-
14:31:05 E071tbT6jaMl20210813
13-Aug-2021 2136 154.3000 BATE 24522245200034971-
14:31:05 28Q0100A20210813
13-Aug-2021 676 154.2500 TRQX 08502085000036353-
14:31:05 E071tb9BcCly20210813
13-Aug-2021 1103 154.3000 TRQX 48502485000035830-
14:31:05 E071tb9BcCld20210813
13-Aug-2021 524 154.3000 XLON 11502115000014124-
14:31:05 E071tbT6jaMp20210813
13-Aug-2021 532 154.3000 CHIX 40542405400019792-
14:31:05 128Q01EF820210813
13-Aug-2021 2250 154.3000 XLON 11502115000014004-
14:31:05 E071tbT6jaMn20210813
13-Aug-2021 1160 154.3000 XLON 11502115000014142-
14:31:05 E071tbT6jaMx20210813
13-Aug-2021 263 154.3000 CHIX 40542405400019792-
14:31:05 128Q01EF720210813
13-Aug-2021 595 154.3000 CHIX 24542245400019728-
14:31:05 128Q01EF920210813
13-Aug-2021 584 154.3000 BATE 40522405200035012-
14:31:05 28Q0100B20210813
13-Aug-2021 1274 154.3000 XLON 01502015000014544-
14:31:06 E071tbT6jaT520210813
13-Aug-2021 856 154.3000 XLON 01502015000014544-
14:31:06 E071tbT6jaT320210813
13-Aug-2021 402 154.3000 XLON 01502015000014544-
14:31:06 E071tbT6jaT120210813
13-Aug-2021 1046 154.3000 XLON 01502015000014544-
14:31:06 E071tbT6jaT720210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 2466 154.3000 XLON 01502015000014544-
14:31:06 E071tbT6jaSz20210813
13-Aug-2021 1604 154.3000 XLON 01502015000014544-
14:31:06 E071tbT6jaT920210813
13-Aug-2021 1350 154.3000 XLON 01502015000014548-
14:31:07 E071tbT6jaYI20210813
13-Aug-2021 340 154.4000 CHIX 40542405400020092-
14:31:57 128Q01EU320210813
13-Aug-2021 1500 154.4500 XLON 01502015000014784-
14:32:47 E071tbT6jfep20210813
13-Aug-2021 865 154.4500 XLON 01502015000014784-
14:32:48 E071tbT6jfgo20210813
13-Aug-2021 551 154.4000 CHIX 40542405400020163-
14:32:48 128Q01F6220210813
13-Aug-2021 867 154.4000 TRQX 08502085000037279-
14:32:48 E071tb9BcNzN20210813
13-Aug-2021 952 154.4000 TRQX 48502485000036408-
14:32:48 E071tb9BcNzP20210813
13-Aug-2021 1978 154.4000 XLON 01502015000014708-
14:32:48 E071tbT6jfiN20210813
13-Aug-2021 642 154.4000 XLON 11502115000014748-
14:32:49 E071tbT6jfl920210813
13-Aug-2021 71 154.4000 XLON 11502115000014748-
14:32:49 E071tbT6jfl720210813
13-Aug-2021 340 154.4000 XLON 11502115000014751-
14:32:50 E071tbT6jfmQ20210813
13-Aug-2021 952 154.5000 BATE 40522405200035583-
14:34:46 28Q0111C20210813
13-Aug-2021 696 154.5000 BATE 24522245200035585-
14:34:46 28Q0111A20210813
13-Aug-2021 550 154.5000 TRQX 08502085000037593-
14:34:46 E071tb9BcYtk20210813
13-Aug-2021 615 154.5000 BATE 40522405200035701-
14:34:46 28Q0111E20210813
13-Aug-2021 741 154.5000 CHIX 40542405400020227-
14:34:46 128Q01FVR20210813
13-Aug-2021 570 154.5000 CHIX 40542405400020228-
14:34:46 128Q01FVS20210813
13-Aug-2021 1609 154.5000 BATE 40522405200035774-
14:34:46 28Q0111G20210813
13-Aug-2021 708 154.5000 BATE 24522245200035584-
14:34:46 28Q0111920210813
13-Aug-2021 1790 154.4500 XLON 01502015000014900-
14:34:46 E071tbT6jk7m20210813
13-Aug-2021 1210 154.4500 XLON 01502015000014900-
14:34:46 E071tbT6jk7o20210813
13-Aug-2021 12 154.4500 XLON 01502015000014900-
14:34:46 E071tbT6jk7q20210813
13-Aug-2021 746 154.5500 XLON 01502015000014917-
14:34:46 E071tbT6jk5J20210813
13-Aug-2021 506 154.5500 BATE 40522405200035669-
14:34:46 28Q0111420210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 3313 154.5500 XLON 11502115000014851-
14:34:46 E071tbT6jk5H20210813
13-Aug-2021 807 154.5500 TRQX 48502485000036584-
14:34:46 E071tb9BcYqH20210813
13-Aug-2021 684 154.5500 CHIX 24542245400020175-
14:34:46 128Q01FVM20210813
13-Aug-2021 723 154.5500 XLON 01502015000014898-
14:34:46 E071tbT6jk5F20210813
13-Aug-2021 1796 154.5000 BATE 40522405200035583-
14:34:46 28Q0111B20210813
13-Aug-2021 734 154.5000 TRQX 48502485000036551-
14:34:46 E071tb9BcYtg20210813
13-Aug-2021 1852 154.5000 XLON 11502115000014841-
14:34:46 E071tbT6jk6n20210813
13-Aug-2021 27 154.5000 BATE 40522405200035701-
14:34:46 28Q0111F20210813
13-Aug-2021 643 154.5000 BATE 24522245200035586-
14:34:46 28Q0111D20210813
13-Aug-2021 807 154.5000 TRQX 08502085000037430-
14:34:46 E071tb9BcYti20210813
13-Aug-2021 2212 154.5500 BATE 40522405200035621-
14:34:46 28Q0111220210813
13-Aug-2021 978 154.5500 BATE 24522245200035753-
14:34:46 28Q0111520210813
13-Aug-2021 601 154.2500 CHIX 24542245400020268-
14:35:01 128Q01FZC20210813
13-Aug-2021 3355 154.2000 XLON 01502015000015086-
14:35:18 E071tbT6jlaO20210813
13-Aug-2021 501 154.2000 CHIX 40542405400020333-
14:35:18 128Q01G1P20210813
13-Aug-2021 162 154.1500 CHIX 24542245400020269-
14:35:19 128Q01G2120210813
13-Aug-2021 339 154.1500 CHIX 24542245400020269-
14:35:20 128Q01G2D20210813
13-Aug-2021 17 154.1500 XLON 11502115000015054-
14:35:20 E071tbT6jldG20210813
13-Aug-2021 1847 154.1500 XLON 11502115000015054-
14:35:20 E071tbT6jldI20210813
13-Aug-2021 368 154.1500 XLON 11502115000015295-
14:37:13 E071tbT6jr1a20210813
13-Aug-2021 75 154.2500 CHIX 24542245400020656-
14:40:35 128Q01HSW20210813
13-Aug-2021 563 154.2500 XLON 11502115000015805-
14:40:46 E071tbT6jyfC20210813
13-Aug-2021 1929 154.4000 XLON 01502015000015940-
14:41:48 E071tbT6k0FO20210813
13-Aug-2021 2352 154.4000 XLON 11502115000015920-
14:41:48 E071tbT6k0FQ20210813
13-Aug-2021 1116 154.4000 XLON 11502115000015923-
14:41:49 E071tbT6k0Gd20210813
13-Aug-2021 2400 154.4000 XLON 11502115000015923-
14:41:49 E071tbT6k0Gb20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 295 154.4000 TRQX 48502485000037643-
14:42:38 E071tb9Bd9Af20210813
13-Aug-2021 1265 154.4000 BATE 24522245200036580-
14:42:38 28Q012NP20210813
13-Aug-2021 1947 154.4000 XLON 01502015000015950-
14:42:38 E071tbT6k25X20210813
13-Aug-2021 170 154.4000 TRQX 48502485000037643-
14:42:38 E071tb9Bd9Ai20210813
13-Aug-2021 95 154.4000 BATE 24522245200036580-
14:42:38 28Q012NS20210813
13-Aug-2021 2143 154.4000 XLON 11502115000015925-
14:42:38 E071tbT6k25V20210813
13-Aug-2021 1909 154.4000 TRQX 08502085000038499-
14:42:38 E071tb9Bd9Ab20210813
13-Aug-2021 41 154.4000 BATE 24522245200036580-
14:42:38 28Q012NR20210813
13-Aug-2021 150 154.4000 TRQX 48502485000037643-
14:42:38 E071tb9Bd9Am20210813
13-Aug-2021 742 154.4000 CHIX 40542405400020812-
14:42:38 128Q01I9S20210813
13-Aug-2021 196 154.4000 XLON 11502115000016000-
14:42:38 E071tbT6k26420210813
13-Aug-2021 385 154.4000 BATE 24522245200036580-
14:42:38 28Q012NQ20210813
13-Aug-2021 477 154.3500 BATE 24522245200036576-
14:42:38 28Q012NT20210813
13-Aug-2021 1591 154.4000 TRQX 48502485000037601-
14:42:38 E071tb9Bd9Ad20210813
13-Aug-2021 785 154.4000 XLON 01502015000016031-
14:42:39 E071tbT6k27x20210813
13-Aug-2021 232 154.4500 XLON 01502015000016102-
14:43:10 E071tbT6k2wM20210813
13-Aug-2021 851 154.4500 XLON 01502015000016102-
14:43:10 E071tbT6k2wO20210813
13-Aug-2021 196 154.4500 XLON 01502015000016102-
14:43:10 E071tbT6k2wQ20210813
13-Aug-2021 802 154.4500 XLON 01502015000016102-
14:43:10 E071tbT6k2wU20210813
13-Aug-2021 160 154.4500 XLON 01502015000016102-
14:43:10 E071tbT6k2wS20210813
13-Aug-2021 472 154.4500 XLON 01502015000016102-
14:43:10 E071tbT6k2wW20210813
13-Aug-2021 728 154.4500 XLON 11502115000016080-
14:43:11 E071tbT6k2xw20210813
13-Aug-2021 84 154.4500 CHIX 24542245400020794-
14:43:11 128Q01IE320210813
13-Aug-2021 1465 154.4500 XLON 01502015000016104-
14:43:26 E071tbT6k3J820210813
13-Aug-2021 762 154.4500 CHIX 40542405400020912-
14:44:09 128Q01IO820210813
13-Aug-2021 771 154.4500 XLON 01502015000016104-
14:44:09 E071tbT6k5EQ20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 205 154.4000 BATE 24522245200036725-
14:44:09 28Q012XS20210813
13-Aug-2021 1184 154.4000 BATE 24522245200036725-
14:44:09 28Q012XT20210813
13-Aug-2021 700 154.4500 XLON 01502015000016104-
14:44:09 E071tbT6k5ES20210813
13-Aug-2021 942 154.4000 CHIX 40542405400020898-
14:44:09 128Q01IO920210813
13-Aug-2021 2542 154.4000 XLON 01502015000016035-
14:44:09 E071tbT6k5Em20210813
13-Aug-2021 1953 154.4000 XLON 11502115000016006-
14:44:09 E071tbT6k5Ek20210813
13-Aug-2021 590 154.4500 XLON 01502015000016121-
14:44:09 E071tbT6k5EU20210813
13-Aug-2021 67 154.4500 BATE 24522245200036765-
14:44:09 28Q012XR20210813
13-Aug-2021 364 154.3500 BATE 24522245200036576-
14:44:09 28Q012XV20210813
13-Aug-2021 211 154.3500 BATE 24522245200036576-
14:44:09 28Q012XW20210813
13-Aug-2021 602 154.4000 TRQX 48502485000037780-
14:44:09 E071tb9BdEIl20210813
13-Aug-2021 15 154.3500 BATE 24522245200036576-
14:44:09 28Q012XX20210813
13-Aug-2021 72 154.3500 BATE 24522245200036576-
14:44:09 28Q012Y220210813
13-Aug-2021 437 154.3500 BATE 24522245200036576-
14:44:09 28Q012XY20210813
13-Aug-2021 1600 154.4500 BATE 24522245200036765-
14:44:09 28Q012XQ20210813
13-Aug-2021 877 154.4000 TRQX 08502085000038684-
14:44:09 E071tb9BdEIn20210813
13-Aug-2021 771 154.4000 TRQX 08502085000038683-
14:44:09 E071tb9BdEIj20210813
13-Aug-2021 48 154.3500 BATE 24522245200036576-
14:44:09 28Q012Y020210813
13-Aug-2021 65 154.3500 BATE 24522245200036576-
14:44:09 28Q012Y120210813
13-Aug-2021 184 154.3500 BATE 24522245200036576-
14:44:09 28Q012Y320210813
13-Aug-2021 61 154.3500 BATE 24522245200036576-
14:44:09 28Q012XZ20210813
13-Aug-2021 662 154.3500 TRQX 08502085000038869-
14:44:19 E071tb9BdEtc20210813
13-Aug-2021 65 154.3500 TRQX 08502085000038902-
14:44:37 E071tb9BdGEJ20210813
13-Aug-2021 410 154.3500 TRQX 08502085000038902-
14:44:37 E071tb9BdGEV20210813
13-Aug-2021 76 154.3500 TRQX 08502085000038902-
14:44:37 E071tb9BdGEM20210813
13-Aug-2021 90 154.3500 CHIX 40542405400021057-
14:44:49 128Q01IZC20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 1 154.3500 BATE 40522405200037094-
14:45:06 28Q0136N20210813
13-Aug-2021 663 154.3500 XLON 11502115000016218-
14:45:33 E071tbT6k8fE20210813
13-Aug-2021 926 154.3500 BATE 40522405200037094-
14:45:33 28Q0139T20210813
13-Aug-2021 334 154.3500 XLON 11502115000016218-
14:45:33 E071tbT6k8fH20210813
13-Aug-2021 971 154.3500 XLON 11502115000016247-
14:47:23 E071tbT6kC3G20210813
13-Aug-2021 1058 154.3500 XLON 11502115000016218-
14:47:23 E071tbT6kC3C20210813
13-Aug-2021 792 154.3500 XLON 11502115000016236-
14:47:23 E071tbT6kC3E20210813
13-Aug-2021 1 154.4500 CHIX 40542405400021332-
14:47:38 128Q01JSV20210813
13-Aug-2021 25 154.4500 BATE 40522405200037560-
14:47:38 28Q013OQ20210813
13-Aug-2021 92 154.4500 XLON 11502115000016411-
14:47:39 E071tbT6kCby20210813
13-Aug-2021 495 154.4500 XLON 11502115000016411-
14:47:39 E071tbT6kCbw20210813
13-Aug-2021 189 154.4500 XLON 11502115000016411-
14:47:39 E071tbT6kCc020210813
13-Aug-2021 2179 154.4500 XLON 11502115000016417-
14:47:40 E071tbT6kCej20210813
13-Aug-2021 504 154.4000 XLON 01502015000016442-
14:48:49 E071tbT6kE6420210813
13-Aug-2021 449 154.4000 CHIX 40542405400021363-
14:48:49 128Q01JZ720210813
13-Aug-2021 2107 154.4000 BATE 24522245200037573-
14:48:49 28Q013UC20210813
13-Aug-2021 1483 154.4000 XLON 11502115000016407-
14:48:49 E071tbT6kE6620210813
13-Aug-2021 220 154.4000 BATE 24522245200037573-
14:48:49 28Q013UB20210813
13-Aug-2021 360 154.4000 CHIX 40542405400021363-
14:48:49 128Q01JZ620210813
13-Aug-2021 597 154.4000 TRQX 48502485000038690-
14:48:49 E071tb9BdXmq20210813
13-Aug-2021 1072 154.4000 XLON 11502115000016504-
14:48:50 E071tbT6kE6i20210813
13-Aug-2021 1500 154.4000 XLON 11502115000016504-
14:48:50 E071tbT6kE6e20210813
13-Aug-2021 183 154.4000 XLON 11502115000016504-
14:48:50 E071tbT6kE6g20210813
13-Aug-2021 4 154.4000 XLON 01502015000016543-
14:48:58 E071tbT6kECz20210813
13-Aug-2021 2575 154.4000 XLON 01502015000016543-
14:49:19 E071tbT6kEjp20210813
13-Aug-2021 425 154.3500 XLON 01502015000016449-
14:49:19 E071tbT6kEkN20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 182 154.4000 XLON 01502015000016543-
14:49:19 E071tbT6kEjr20210813
13-Aug-2021 785 154.3500 XLON 01502015000016449-
14:49:19 E071tbT6kEkP20210813
13-Aug-2021 290 154.3500 XLON 01502015000016449-
14:49:19 E071tbT6kEkR20210813
13-Aug-2021 1004 154.3500 BATE 40522405200037379-
14:49:21 28Q013Y620210813
13-Aug-2021 211 154.3500 BATE 40522405200037379-
14:49:21 28Q013Y520210813
13-Aug-2021 486 154.3500 XLON 01502015000016449-
14:49:21 E071tbT6kEmO20210813
13-Aug-2021 225 154.3500 CHIX 24542245400021059-
14:49:21 128Q01K3820210813
13-Aug-2021 194 154.3500 CHIX 24542245400021059-
14:49:21 128Q01K3920210813
13-Aug-2021 206 154.3500 BATE 40522405200037379-
14:49:21 28Q013Y420210813
13-Aug-2021 1981 154.3500 XLON 01502015000016457-
14:49:21 E071tbT6kEmU20210813
13-Aug-2021 156 154.3500 CHIX 24542245400021059-
14:49:21 128Q01K3A20210813
13-Aug-2021 389 154.3500 TRQX 48502485000038409-
14:49:21 E071tb9BdZpA20210813
13-Aug-2021 154 154.3500 TRQX 48502485000038409-
14:49:21 E071tb9BdZp720210813
13-Aug-2021 503 154.4500 BATE 24522245200037833-
14:50:01 28Q0144720210813
13-Aug-2021 2244 154.4500 XLON 11502115000016572-
14:50:01 E071tbT6kFvt20210813
13-Aug-2021 611 154.4500 TRQX 48502485000039119-
14:50:01 E071tb9BdciP20210813
13-Aug-2021 1177 154.4500 BATE 24522245200037834-
14:50:01 28Q0144820210813
13-Aug-2021 804 154.4500 TRQX 48502485000039120-
14:50:01 E071tb9BdciR20210813
13-Aug-2021 539 154.4500 CHIX 24542245400021394-
14:50:01 128Q01KAQ20210813
13-Aug-2021 621 154.4500 CHIX 40542405400021476-
14:50:01 128Q01KAR20210813
13-Aug-2021 718 154.4500 BATE 40522405200037826-
14:50:01 28Q0144920210813
13-Aug-2021 707 154.4500 XLON 11502115000016572-
14:50:01 E071tbT6kFvv20210813
13-Aug-2021 2558 154.4000 XLON 01502015000016607-
14:50:41 E071tbT6kH6O20210813
13-Aug-2021 1539 154.3500 XLON 01502015000016758-
14:51:04 E071tbT6kI1c20210813
13-Aug-2021 436 154.3500 XLON 01502015000016758-
14:51:08 E071tbT6kI8h20210813
13-Aug-2021 1 154.4000 CHIX 24542245400021522-
14:51:29 128Q01KNY20210813
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Aug-2021 79 154.4000 CHIX 24542245400021522-
14:51:29 128Q01KNZ20210813
16 August 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 16-08-2021 07:10:00
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