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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: 5 November 2021
Aggregate number of ordinary shares purchased: 465,539
Lowest price paid per share: 156.2000 pence
Highest price paid per share: 158.4000 pence
Average price paid per share: 157.1516 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 14,287,290 shares at a cost (including dealing
and associated costs) of £20,841,412.60.
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
1,682,598,703 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: 465,539 (ISIN: GB00BDCXV269)
Date of purchases: 5 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 465,539 157.1516 156.2000 158.4000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1082 157.6000 XLON 11503115000000106-
08:00:06 E080q4A2MjDH20211105
05-Nov-2021 1263 157.5500 XLON 01503015000000102-
08:00:16 E080q4A2MkNL20211105
05-Nov-2021 1082 157.4500 XLON 11503115000000107-
08:00:21 E080q4A2MlPj20211105
05-Nov-2021 586 157.9500 XLON 11503115000000355-
08:02:07 E080q4A2MwIX20211105
05-Nov-2021 703 157.9000 XLON 11503115000000352-
08:02:07 E080q4A2MwIh20211105
05-Nov-2021 761 157.8500 XLON 01503015000000440-
08:03:52 E080q4A2N3g420211105
05-Nov-2021 682 158.4000 XLON 11503115000000707-
08:06:13 E080q4A2NBJQ20211105
05-Nov-2021 818 158.2500 XLON 11503115000000665-
08:06:50 E080q4A2ND7H20211105
05-Nov-2021 818 158.3000 XLON 01503015000000673-
08:06:50 E080q4A2ND7120211105
05-Nov-2021 891 158.4000 XLON 11503115000000849-
08:08:39 E080q4A2NHF020211105
05-Nov-2021 786 158.3000 XLON 01503015000000842-
08:09:00 E080q4A2NHhT20211105
05-Nov-2021 496 158.2500 XLON 11503115000000837-
08:09:52 E080q4A2NK2O20211105
05-Nov-2021 1374 158.2500 XLON 01503015000000944-
08:10:24 E080q4A2NLr520211105
05-Nov-2021 203 158.2000 XLON 11503115000000956-
08:10:27 E080q4A2NM9520211105
05-Nov-2021 520 158.2000 XLON 11503115000000956-
08:10:27 E080q4A2NM9820211105
05-Nov-2021 420 158.3000 XLON 11503115000001207-
08:13:16 E080q4A2NUlw20211105
05-Nov-2021 425 158.3000 XLON 01503015000001214-
08:13:59 E080q4A2NX9y20211105
05-Nov-2021 165 158.3000 XLON 11503115000001207-
08:13:59 E080q4A2NX9w20211105
05-Nov-2021 61 158.3000 XLON 01503015000001214-
08:14:00 E080q4A2NXD920211105
05-Nov-2021 308 158.3000 XLON 01503015000001214-
08:14:04 E080q4A2NXbk20211105
05-Nov-2021 671 158.2000 XLON 11503115000001098-
08:14:52 E080q4A2NZau20211105
05-Nov-2021 313 158.1500 XLON 01503015000001094-
08:14:53 E080q4A2NZeE20211105
05-Nov-2021 299 158.2000 XLON 11503115000001410-
08:15:52 E080q4A2NcMp20211105
05-Nov-2021 579 158.2000 XLON 11503115000001410-
08:15:52 E080q4A2NcMn20211105
05-Nov-2021 331 158.1500 XLON 01503015000001094-
08:15:52 E080q4A2NcN320211105
05-Nov-2021 819 157.8500 XLON 01503015000001365-
08:16:20 E080q4A2NdQh20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 586 157.8000 XLON 01503015000001496-
08:16:53 E080q4A2Nenc20211105
05-Nov-2021 259 157.8000 XLON 01503015000001601-
08:18:52 E080q4A2Nj5M20211105
05-Nov-2021 702 157.7000 XLON 01503015000001486-
08:18:52 E080q4A2Nj6A20211105
05-Nov-2021 502 157.8000 XLON 01503015000001601-
08:18:52 E080q4A2Nj5I20211105
05-Nov-2021 956 157.7500 XLON 01503015000001739-
08:20:16 E080q4A2Nn4n20211105
05-Nov-2021 1307 157.7000 XLON 11503115000001832-
08:21:51 E080q4A2Nr7P20211105
05-Nov-2021 1036 157.6000 XLON 11503115000001747-
08:21:55 E080q4A2NrFj20211105
05-Nov-2021 729 157.9500 XLON 11503115000001989-
08:23:47 E080q4A2NvKA20211105
05-Nov-2021 1035 157.8500 XLON 11503115000002188-
08:26:55 E080q4A2O2By20211105
05-Nov-2021 855 157.8000 XLON 11503115000002111-
08:28:04 E080q4A2O4my20211105
05-Nov-2021 268 157.8500 XLON 11503115000002372-
08:29:40 E080q4A2O7zU20211105
05-Nov-2021 922 157.8500 XLON 11503115000002372-
08:29:40 E080q4A2O7zW20211105
05-Nov-2021 1236 157.9500 XLON 01503015000002603-
08:33:43 E080q4A2OErV20211105
05-Nov-2021 248 157.9500 XLON 01503015000002603-
08:33:51 E080q4A2OEz120211105
05-Nov-2021 1088 157.9000 XLON 01503015000002549-
08:34:52 E080q4A2OG6F20211105
05-Nov-2021 984 158.0000 XLON 11503115000002755-
08:37:52 E080q4A2OLkc20211105
05-Nov-2021 384 158.0000 XLON 11503115000002755-
08:37:52 E080q4A2OLka20211105
05-Nov-2021 142 157.9500 XLON 01503015000002746-
08:38:29 E080q4A2OMl220211105
05-Nov-2021 1017 158.0000 XLON 01503015000002881-
08:38:29 E080q4A2OMkq20211105
05-Nov-2021 1110 157.9500 XLON 01503015000002746-
08:38:29 E080q4A2OMl420211105
05-Nov-2021 846 158.0000 XLON 11503115000003004-
08:42:51 E080q4A2OTaC20211105
05-Nov-2021 1412 158.0500 XLON 01503015000003075-
08:42:51 E080q4A2OTZk20211105
05-Nov-2021 87 158.1500 XLON 11503115000003704-
08:55:59 E080q4A2Om2a20211105
05-Nov-2021 443 158.1500 XLON 11503115000003704-
08:55:59 E080q4A2Om2c20211105
05-Nov-2021 907 158.1500 XLON 11503115000003704-
08:55:59 E080q4A2Om2f20211105
05-Nov-2021 690 158.1000 XLON 11503115000003492-
08:56:00 E080q4A2OmBv20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 670 158.1000 XLON 01503015000003768-
08:56:51 E080q4A2OngT20211105
05-Nov-2021 544 158.1000 XLON 01503015000003768-
08:56:51 E080q4A2OngR20211105
05-Nov-2021 897 158.0500 XLON 01503015000003502-
08:58:12 E080q4A2OpYk20211105
05-Nov-2021 1387 158.0500 XLON 01503015000003843-
08:58:27 E080q4A2Oq0J20211105
05-Nov-2021 897 157.9500 XLON 11503115000003493-
08:59:52 E080q4A2OrUU20211105
05-Nov-2021 48 158.0000 XLON 01503015000003935-
09:00:06 E080q4A2Os6w20211105
05-Nov-2021 725 158.0000 XLON 01503015000003935-
09:00:06 E080q4A2Os6y20211105
05-Nov-2021 785 158.1000 XLON 11503115000004036-
09:01:53 E080q4A2OuLJ20211105
05-Nov-2021 949 158.2000 XLON 01503015000004142-
09:04:27 E080q4A2OxfB20211105
05-Nov-2021 998 158.1500 XLON 01503015000004154-
09:05:07 E080q4A2OyIc20211105
05-Nov-2021 773 158.0500 XLON 11503115000003918-
09:05:33 E080q4A2Oyka20211105
05-Nov-2021 561 158.0000 XLON 11503115000004204-
09:06:47 E080q4A2P0Nq20211105
05-Nov-2021 306 158.0000 XLON 11503115000004204-
09:06:47 E080q4A2P0No20211105
05-Nov-2021 173 158.0000 XLON 11503115000004248-
09:08:27 E080q4A2P2HI20211105
05-Nov-2021 761 158.0000 XLON 11503115000004248-
09:08:27 E080q4A2P2HG20211105
05-Nov-2021 984 157.9500 XLON 11503115000003916-
09:08:37 E080q4A2P2Uv20211105
05-Nov-2021 59 157.8500 XLON 01503015000004331-
09:12:20 E080q4A2P7EJ20211105
05-Nov-2021 908 157.8500 XLON 01503015000004331-
09:12:20 E080q4A2P7EL20211105
05-Nov-2021 433 157.7500 XLON 11503115000004298-
09:12:51 E080q4A2P7t620211105
05-Nov-2021 963 157.8000 XLON 11503115000004456-
09:13:46 E080q4A2P9A920211105
05-Nov-2021 586 157.7500 XLON 11503115000004298-
09:14:21 E080q4A2P9i420211105
05-Nov-2021 97 157.7500 XLON 11503115000004298-
09:14:21 E080q4A2P9i620211105
05-Nov-2021 85 157.9000 XLON 11503115000004685-
09:17:35 E080q4A2PDi520211105
05-Nov-2021 12 157.8000 XLON 11503115000004639-
09:18:20 E080q4A2PETe20211105
05-Nov-2021 1046 157.8000 XLON 11503115000004639-
09:18:20 E080q4A2PETg20211105
05-Nov-2021 309 157.8000 XLON 11503115000004720-
09:18:51 E080q4A2PF6i20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 699 157.8000 XLON 11503115000004720-
09:18:51 E080q4A2PF6k20211105
05-Nov-2021 807 157.8000 XLON 11503115000004806-
09:20:06 E080q4A2PGge20211105
05-Nov-2021 203 157.8000 XLON 11503115000004720-
09:20:06 E080q4A2PGgI20211105
05-Nov-2021 372 157.8000 XLON 11503115000004720-
09:20:06 E080q4A2PGgL20211105
05-Nov-2021 330 157.8000 XLON 01503015000004822-
09:24:25 E080q4A2PLFH20211105
05-Nov-2021 404 157.8000 XLON 01503015000004822-
09:24:25 E080q4A2PLFK20211105
05-Nov-2021 1398 157.8000 XLON 01503015000005058-
09:25:07 E080q4A2PLtN20211105
05-Nov-2021 881 157.7000 XLON 11503115000004807-
09:26:42 E080q4A2PNgV20211105
05-Nov-2021 941 157.7000 XLON 01503015000005126-
09:26:52 E080q4A2PNmG20211105
05-Nov-2021 301 157.7000 XLON 01503015000005126-
09:26:52 E080q4A2PNmE20211105
05-Nov-2021 953 157.6500 XLON 01503015000005205-
09:29:04 E080q4A2PR4a20211105
05-Nov-2021 1781 157.5500 XLON 11503115000005486-
09:34:27 E080q4A2PWUI20211105
05-Nov-2021 1554 157.6000 XLON 11503115000005510-
09:38:03 E080q4A2PaJw20211105
05-Nov-2021 1045 157.5500 XLON 11503115000005503-
09:38:05 E080q4A2PaOO20211105
05-Nov-2021 265 157.5500 XLON 11503115000005503-
09:38:05 E080q4A2PaOM20211105
05-Nov-2021 1126 157.5500 XLON 11503115000005612-
09:38:53 E080q4A2PauF20211105
05-Nov-2021 304 157.5500 XLON 11503115000005612-
09:38:53 E080q4A2PauD20211105
05-Nov-2021 522 157.5000 XLON 01503015000005702-
09:42:41 E080q4A2PeOW20211105
05-Nov-2021 167 157.5000 XLON 01503015000005702-
09:42:41 E080q4A2PeOU20211105
05-Nov-2021 192 157.5000 XLON 01503015000005702-
09:42:41 E080q4A2PeOY20211105
05-Nov-2021 1041 157.4500 XLON 11503115000005690-
09:42:41 E080q4A2PePM20211105
05-Nov-2021 1242 157.4500 XLON 01503015000005783-
09:43:27 E080q4A2PfaO20211105
05-Nov-2021 1463 157.4500 XLON 11503115000005817-
09:45:07 E080q4A2Ph2N20211105
05-Nov-2021 1140 157.5000 XLON 01503015000005864-
09:46:47 E080q4A2PiQV20211105
05-Nov-2021 329 157.5000 XLON 11503115000006070-
09:53:31 E080q4A2PotZ20211105
05-Nov-2021 214 157.5000 XLON 01503015000006110-
09:54:31 E080q4A2PpiU20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 698 157.5000 XLON 01503015000006133-
09:55:06 E080q4A2PqIV20211105
05-Nov-2021 1087 157.4000 XLON 01503015000005974-
09:55:52 E080q4A2Pqv620211105
05-Nov-2021 913 157.3500 XLON 11503115000005971-
09:56:10 E080q4A2PrF420211105
05-Nov-2021 341 157.3500 XLON 11503115000005971-
09:56:10 E080q4A2PrF020211105
05-Nov-2021 530 157.5000 XLON 01503015000006232-
09:57:26 E080q4A2PsS020211105
05-Nov-2021 781 157.4500 XLON 11503115000006274-
09:58:50 E080q4A2PtUU20211105
05-Nov-2021 929 157.4000 XLON 11503115000006414-
10:01:06 E080q4A2PvpK20211105
05-Nov-2021 1099 157.3500 XLON 01503015000006382-
10:01:21 E080q4A2Pw1L20211105
05-Nov-2021 844 157.3500 XLON 01503015000006489-
10:01:47 E080q4A2PwKO20211105
05-Nov-2021 104 157.3500 XLON 01503015000006489-
10:01:52 E080q4A2PwOO20211105
05-Nov-2021 66 157.3500 XLON 01503015000006489-
10:02:10 E080q4A2PwjV20211105
05-Nov-2021 860 157.3000 XLON 01503015000006622-
10:03:27 E080q4A2Pxpw20211105
05-Nov-2021 183 157.3000 XLON 01503015000006622-
10:03:27 E080q4A2Pxpy20211105
05-Nov-2021 387 157.3000 XLON 01503015000006694-
10:05:06 E080q4A2Pyy620211105
05-Nov-2021 747 157.3000 XLON 01503015000006694-
10:05:06 E080q4A2Pyy420211105
05-Nov-2021 929 157.2500 XLON 01503015000006788-
10:06:47 E080q4A2Q17U20211105
05-Nov-2021 1520 157.2500 XLON 11503115000006948-
10:15:12 E080q4A2Q9MP20211105
05-Nov-2021 1313 157.2000 XLON 11503115000006848-
10:16:26 E080q4A2QApn20211105
05-Nov-2021 1500 157.4500 XLON 01503015000007268-
10:25:06 E080q4A2QK4U20211105
05-Nov-2021 926 157.5000 XLON 11503115000007477-
10:31:04 E080q4A2QRHd20211105
05-Nov-2021 1222 157.4000 XLON 01503015000007545-
10:34:55 E080q4A2QUcH20211105
05-Nov-2021 1504 157.6000 XLON 01503015000007722-
10:36:16 E080q4A2QWBi20211105
05-Nov-2021 661 157.7500 XLON 01503015000007919-
10:44:03 E080q4A2Qdg720211105
05-Nov-2021 373 157.7500 XLON 01503015000007919-
10:44:03 E080q4A2Qdg920211105
05-Nov-2021 677 157.6500 XLON 01503015000008062-
10:44:56 E080q4A2QeKG20211105
05-Nov-2021 875 157.6500 XLON 11503115000007932-
10:44:56 E080q4A2QeKE20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1283 157.6500 XLON 01503015000008174-
10:45:06 E080q4A2QeUd20211105
05-Nov-2021 280 157.6000 XLON 01503015000008230-
10:49:01 E080q4A2Qi0020211105
05-Nov-2021 348 157.6000 XLON 01503015000008230-
10:50:01 E080q4A2QjEw20211105
05-Nov-2021 905 157.6000 XLON 01503015000008402-
10:50:09 E080q4A2QjRM20211105
05-Nov-2021 585 157.5500 XLON 11503115000008577-
10:53:01 E080q4A2QpCg20211105
05-Nov-2021 307 157.5500 XLON 11503115000008577-
10:53:26 E080q4A2Qpq620211105
05-Nov-2021 119 157.5500 XLON 11503115000008577-
10:53:29 E080q4A2QpwJ20211105
05-Nov-2021 559 157.5500 XLON 11503115000008600-
10:53:35 E080q4A2Qq4p20211105
05-Nov-2021 782 157.5500 XLON 11503115000008600-
10:53:51 E080q4A2QqVg20211105
05-Nov-2021 1275 157.7500 XLON 11503115000008747-
10:56:09 E080q4A2QuUZ20211105
05-Nov-2021 1093 157.7000 XLON 11503115000008714-
10:56:30 E080q4A2Quze20211105
05-Nov-2021 539 157.7000 XLON 01503015000008778-
10:56:58 E080q4A2QvrR20211105
05-Nov-2021 253 157.7000 XLON 01503015000008778-
10:57:30 E080q4A2Qwcq20211105
05-Nov-2021 196 157.7000 XLON 11503115000008868-
10:58:27 E080q4A2Qxvx20211105
05-Nov-2021 36 157.7000 XLON 11503115000008868-
10:58:27 E080q4A2Qxw120211105
05-Nov-2021 43 157.7000 XLON 11503115000008868-
10:58:27 E080q4A2Qxvz20211105
05-Nov-2021 1024 157.8000 XLON 11503115000009101-
11:01:06 E080q4A2R3GQ20211105
05-Nov-2021 90 157.8500 XLON 01503015000009135-
11:01:47 E080q4A2R4os20211105
05-Nov-2021 75 157.8500 XLON 01503015000009135-
11:01:47 E080q4A2R4ou20211105
05-Nov-2021 405 157.8500 XLON 01503015000009135-
11:01:47 E080q4A2R4oq20211105
05-Nov-2021 499 157.9500 XLON 11503115000009228-
11:03:27 E080q4A2R7Q120211105
05-Nov-2021 111 157.9500 XLON 11503115000009228-
11:03:27 E080q4A2R7Q320211105
05-Nov-2021 92 157.9500 XLON 11503115000009228-
11:03:27 E080q4A2R7Q520211105
05-Nov-2021 470 157.9500 XLON 11503115000009228-
11:03:27 E080q4A2R7Q720211105
05-Nov-2021 321 157.9500 XLON 11503115000009228-
11:03:27 E080q4A2R7Q920211105
05-Nov-2021 957 157.9500 XLON 11503115000009338-
11:05:17 E080q4A2RAMC20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1230 158.0000 XLON 11503115000009399-
11:07:08 E080q4A2RDyb20211105
05-Nov-2021 1247 158.0000 XLON 11503115000009476-
11:08:27 E080q4A2RGaY20211105
05-Nov-2021 1538 157.9500 XLON 01503015000009374-
11:09:21 E080q4A2RI2Q20211105
05-Nov-2021 119 157.9500 XLON 01503015000009563-
11:10:06 E080q4A2RJIU20211105
05-Nov-2021 536 157.9500 XLON 01503015000009563-
11:10:06 E080q4A2RJIS20211105
05-Nov-2021 99 157.9500 XLON 01503015000009563-
11:10:06 E080q4A2RJIW20211105
05-Nov-2021 427 157.9500 XLON 01503015000009563-
11:10:06 E080q4A2RJIY20211105
05-Nov-2021 131 157.9500 XLON 01503015000009651-
11:11:47 E080q4A2RM2J20211105
05-Nov-2021 591 157.9500 XLON 01503015000009651-
11:11:47 E080q4A2RM2H20211105
05-Nov-2021 109 157.9500 XLON 01503015000009651-
11:11:47 E080q4A2RM2L20211105
05-Nov-2021 143 157.9500 XLON 01503015000009651-
11:11:47 E080q4A2RM2N20211105
05-Nov-2021 130 158.0000 XLON 11503115000009769-
11:13:27 E080q4A2ROw920211105
05-Nov-2021 108 158.0000 XLON 11503115000009769-
11:13:27 E080q4A2ROwB20211105
05-Nov-2021 54 158.0000 XLON 11503115000009769-
11:13:27 E080q4A2ROwD20211105
05-Nov-2021 587 158.0000 XLON 11503115000009769-
11:13:27 E080q4A2ROw720211105
05-Nov-2021 640 158.0000 XLON 11503115000009897-
11:15:06 E080q4A2RRsM20211105
05-Nov-2021 398 158.0000 XLON 11503115000009897-
11:15:06 E080q4A2RRsO20211105
05-Nov-2021 993 158.0500 XLON 11503115000009989-
11:17:56 E080q4A2RWGg20211105
05-Nov-2021 1326 158.0000 XLON 01503015000010067-
11:18:27 E080q4A2RX0b20211105
05-Nov-2021 886 157.9000 XLON 11503115000009588-
11:19:16 E080q4A2RYRx20211105
05-Nov-2021 801 157.9000 XLON 11503115000010163-
11:21:08 E080q4A2Rbdp20211105
05-Nov-2021 1019 157.8500 XLON 01503015000010140-
11:21:08 E080q4A2Rben20211105
05-Nov-2021 608 157.8500 XLON 01503015000010220-
11:22:38 E080q4A2RdYT20211105
05-Nov-2021 669 157.8000 XLON 01503015000010214-
11:22:44 E080q4A2RdjY20211105
05-Nov-2021 608 157.8000 XLON 01503015000010296-
11:24:45 E080q4A2RhBt20211105
05-Nov-2021 998 157.8000 XLON 11503115000010343-
11:25:07 E080q4A2Rhje20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 435 157.8500 XLON 01503015000010399-
11:26:47 E080q4A2RlFc20211105
05-Nov-2021 469 157.8500 XLON 01503015000010399-
11:26:47 E080q4A2RlFe20211105
05-Nov-2021 301 157.8000 XLON 11503115000010522-
11:28:27 E080q4A2Rovo20211105
05-Nov-2021 917 157.8000 XLON 11503115000010522-
11:28:27 E080q4A2Rovm20211105
05-Nov-2021 774 157.7500 XLON 11503115000010304-
11:29:09 E080q4A2RqC920211105
05-Nov-2021 58 157.7500 XLON 11503115000010304-
11:29:09 E080q4A2RqC720211105
05-Nov-2021 1214 157.8500 XLON 01503015000010770-
11:34:45 E080q4A2RzVK20211105
05-Nov-2021 225 157.8500 XLON 01503015000010770-
11:34:45 E080q4A2RzVM20211105
05-Nov-2021 245 157.8500 XLON 11503115000010863-
11:35:47 E080q4A2S0zL20211105
05-Nov-2021 1286 157.8500 XLON 11503115000010863-
11:35:47 E080q4A2S0zH20211105
05-Nov-2021 399 157.8000 XLON 01503015000010821-
11:35:48 E080q4A2S0zr20211105
05-Nov-2021 247 157.8000 XLON 01503015000010821-
11:35:48 E080q4A2S0zp20211105
05-Nov-2021 1034 157.8000 XLON 01503015000010821-
11:35:56 E080q4A2S15U20211105
05-Nov-2021 773 157.8000 XLON 01503015000010949-
11:38:25 E080q4A2S5dz20211105
05-Nov-2021 273 157.7500 XLON 11503115000010947-
11:38:45 E080q4A2S6Gs20211105
05-Nov-2021 1090 157.7500 XLON 11503115000010947-
11:38:45 E080q4A2S6HY20211105
05-Nov-2021 449 157.7500 XLON 11503115000011092-
11:40:16 E080q4A2S8Ql20211105
05-Nov-2021 360 157.7500 XLON 11503115000011092-
11:40:16 E080q4A2S8Qn20211105
05-Nov-2021 1229 157.8000 XLON 01503015000011144-
11:41:47 E080q4A2SB2z20211105
05-Nov-2021 614 157.8000 XLON 01503015000011148-
11:42:42 E080q4A2SCGf20211105
05-Nov-2021 705 157.8500 XLON 11503115000011390-
11:45:16 E080q4A2SGf620211105
05-Nov-2021 325 157.8500 XLON 11503115000011390-
11:45:26 E080q4A2SH1s20211105
05-Nov-2021 811 157.8000 XLON 01503015000011230-
11:45:26 E080q4A2SH2L20211105
05-Nov-2021 369 157.8000 XLON 01503015000011230-
11:45:26 E080q4A2SH2J20211105
05-Nov-2021 882 157.6500 XLON 11503115000011443-
11:48:49 E080q4A2SMip20211105
05-Nov-2021 809 157.6000 XLON 01503015000011410-
11:49:27 E080q4A2SNMA20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 658 157.5000 XLON 11503115000011417-
11:49:27 E080q4A2SNN020211105
05-Nov-2021 941 157.4500 XLON 01503015000011523-
11:50:17 E080q4A2SOYB20211105
05-Nov-2021 862 157.4000 XLON 11503115000011549-
11:51:20 E080q4A2SPkL20211105
05-Nov-2021 324 157.4500 XLON 11503115000011637-
11:52:10 E080q4A2SQwP20211105
05-Nov-2021 431 157.4500 XLON 11503115000011637-
11:52:10 E080q4A2SQwS20211105
05-Nov-2021 873 157.4500 XLON 01503015000011720-
11:55:00 E080q4A2SV2d20211105
05-Nov-2021 1317 157.4500 XLON 11503115000011787-
11:55:07 E080q4A2SVGl20211105
05-Nov-2021 892 157.4000 XLON 01503015000011594-
11:55:07 E080q4A2SVHX20211105
05-Nov-2021 1197 157.2500 XLON 01503015000011943-
12:04:43 E080q4A2SgoG20211105
05-Nov-2021 958 157.3000 XLON 11503115000011993-
12:04:43 E080q4A2Sgnr20211105
05-Nov-2021 1026 157.1500 XLON 11503115000012048-
12:04:43 E080q4A2SgpY20211105
05-Nov-2021 1632 157.3000 XLON 01503015000012282-
12:09:20 E080q4A2Slyz20211105
05-Nov-2021 5 157.4000 XLON 11503115000012432-
12:11:35 E080q4A2SoM020211105
05-Nov-2021 819 157.3500 XLON 01503015000012358-
12:13:06 E080q4A2Spod20211105
05-Nov-2021 982 157.3000 XLON 11503115000012386-
12:13:16 E080q4A2SqIA20211105
05-Nov-2021 1307 157.3000 XLON 01503015000012485-
12:17:43 E080q4A2Sv1u20211105
05-Nov-2021 1307 157.3500 XLON 11503115000012555-
12:17:43 E080q4A2Sv0N20211105
05-Nov-2021 991 157.2500 XLON 11503115000012790-
12:20:07 E080q4A2SxrK20211105
05-Nov-2021 352 157.3000 XLON 01503015000012808-
12:21:35 E080q4A2Sz9j20211105
05-Nov-2021 834 157.3500 XLON 01503015000012837-
12:24:40 E080q4A2T1os20211105
05-Nov-2021 629 157.3000 XLON 11503115000012869-
12:24:52 E080q4A2T1yN20211105
05-Nov-2021 310 157.3000 XLON 01503015000012808-
12:24:52 E080q4A2T1yJ20211105
05-Nov-2021 714 157.2000 XLON 01503015000012755-
12:27:49 E080q4A2T4RV20211105
05-Nov-2021 195 157.2000 XLON 01503015000012755-
12:27:49 E080q4A2T4S920211105
05-Nov-2021 296 157.0500 XLON 01503015000012923-
12:28:14 E080q4A2T4xi20211105
05-Nov-2021 67 157.0500 XLON 01503015000012923-
12:28:14 E080q4A2T4xg20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 972 157.1000 XLON 11503115000012931-
12:28:14 E080q4A2T4x820211105
05-Nov-2021 772 157.0500 XLON 01503015000012923-
12:28:18 E080q4A2T52720211105
05-Nov-2021 814 157.1000 XLON 11503115000013075-
12:29:22 E080q4A2T6FQ20211105
05-Nov-2021 870 157.1000 XLON 01503015000013119-
12:32:47 E080q4A2TCOq20211105
05-Nov-2021 123 157.3000 XLON 01503015000013470-
12:34:00 E080q4A2TEfP20211105
05-Nov-2021 1619 157.5000 XLON 11503115000013636-
12:37:07 E080q4A2TKAo20211105
05-Nov-2021 340 157.5000 XLON 11503115000013636-
12:37:07 E080q4A2TKAq20211105
05-Nov-2021 1907 157.4500 XLON 11503115000013628-
12:37:26 E080q4A2TLAv20211105
05-Nov-2021 1362 157.5500 XLON 11503115000013858-
12:38:29 E080q4A2TMTW20211105
05-Nov-2021 1769 157.4500 XLON 11503115000013855-
12:39:44 E080q4A2TONw20211105
05-Nov-2021 910 157.4000 XLON 01503015000013998-
12:41:51 E080q4A2TR0920211105
05-Nov-2021 395 157.4500 XLON 01503015000014179-
12:43:26 E080q4A2TTO320211105
05-Nov-2021 1047 157.4500 XLON 01503015000014179-
12:43:26 E080q4A2TTO120211105
05-Nov-2021 718 157.5500 XLON 01503015000014309-
12:46:46 E080q4A2TX8l20211105
05-Nov-2021 78 157.5500 XLON 11503115000014336-
12:47:46 E080q4A2TYEf20211105
05-Nov-2021 65 157.5500 XLON 11503115000014336-
12:47:46 E080q4A2TYEh20211105
05-Nov-2021 354 157.5500 XLON 11503115000014336-
12:47:46 E080q4A2TYEd20211105
05-Nov-2021 497 157.5500 XLON 11503115000014378-
12:48:26 E080q4A2TZ0J20211105
05-Nov-2021 1003 157.6500 XLON 11503115000014390-
12:48:47 E080q4A2TZG020211105
05-Nov-2021 328 157.6000 XLON 01503015000014380-
12:49:38 E080q4A2TaGv20211105
05-Nov-2021 724 157.6000 XLON 01503015000014380-
12:49:38 E080q4A2TaGt20211105
05-Nov-2021 23 157.6000 XLON 01503015000014380-
12:49:40 E080q4A2TaL520211105
05-Nov-2021 886 157.6000 XLON 11503115000014441-
12:52:44 E080q4A2TeUZ20211105
05-Nov-2021 1208 157.5500 XLON 01503015000014419-
12:53:51 E080q4A2TfhC20211105
05-Nov-2021 176 157.5500 XLON 01503015000014543-
12:55:07 E080q4A2ThHQ20211105
05-Nov-2021 794 157.5500 XLON 01503015000014543-
12:55:07 E080q4A2ThHM20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 147 157.5500 XLON 01503015000014543-
12:55:07 E080q4A2ThHO20211105
05-Nov-2021 210 157.5500 XLON 01503015000014543-
12:55:07 E080q4A2ThHS20211105
05-Nov-2021 1493 157.5500 XLON 01503015000014761-
12:59:46 E080q4A2Tn2I20211105
05-Nov-2021 14 157.5500 XLON 11503115000014780-
13:00:06 E080q4A2Tnj920211105
05-Nov-2021 938 157.5000 XLON 01503015000014778-
13:00:19 E080q4A2To6H20211105
05-Nov-2021 1014 157.4000 XLON 11503115000014781-
13:02:19 E080q4A2TrFY20211105
05-Nov-2021 95 157.4000 XLON 11503115000014781-
13:02:19 E080q4A2TrFW20211105
05-Nov-2021 906 157.4000 XLON 01503015000015126-
13:07:47 E080q4A2Tx5420211105
05-Nov-2021 1500 157.4000 XLON 01503015000015126-
13:07:47 E080q4A2Tx5220211105
05-Nov-2021 1327 157.3500 XLON 11503115000014940-
13:08:00 E080q4A2TxGI20211105
05-Nov-2021 697 157.3000 XLON 11503115000014790-
13:09:54 E080q4A2TzCm20211105
05-Nov-2021 637 157.3000 XLON 01503015000015145-
13:09:54 E080q4A2TzCo20211105
05-Nov-2021 1151 157.2500 XLON 01503015000014961-
13:09:55 E080q4A2TzF420211105
05-Nov-2021 187 157.3500 XLON 11503115000015364-
13:13:21 E080q4A2U2vq20211105
05-Nov-2021 1500 157.3500 XLON 11503115000015364-
13:13:21 E080q4A2U2vo20211105
05-Nov-2021 663 157.3500 XLON 11503115000015370-
13:13:27 E080q4A2U32X20211105
05-Nov-2021 876 157.3500 XLON 11503115000015370-
13:13:27 E080q4A2U32V20211105
05-Nov-2021 968 157.2500 XLON 11503115000015208-
13:13:30 E080q4A2U35E20211105
05-Nov-2021 1298 157.3000 XLON 11503115000015295-
13:13:30 E080q4A2U34g20211105
05-Nov-2021 1118 157.2500 XLON 01503015000015484-
13:15:16 E080q4A2U5Vo20211105
05-Nov-2021 860 157.1500 XLON 11503115000015470-
13:15:58 E080q4A2U6Qp20211105
05-Nov-2021 870 157.0500 XLON 11503115000015615-
13:17:06 E080q4A2U7ej20211105
05-Nov-2021 348 157.0000 XLON 11503115000015570-
13:17:17 E080q4A2U7mA20211105
05-Nov-2021 848 157.0000 XLON 11503115000015570-
13:17:17 E080q4A2U7mC20211105
05-Nov-2021 1007 157.0000 XLON 01503015000015701-
13:18:52 E080q4A2U9uC20211105
05-Nov-2021 1033 157.1500 XLON 01503015000015753-
13:20:33 E080q4A2UC8D20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1240 157.1000 XLON 11503115000015734-
13:20:45 E080q4A2UCKO20211105
05-Nov-2021 1116 156.9500 XLON 11503115000015853-
13:23:40 E080q4A2UG2C20211105
05-Nov-2021 32 156.9000 XLON 01503015000015832-
13:25:13 E080q4A2UI3d20211105
05-Nov-2021 898 156.9000 XLON 01503015000015832-
13:25:13 E080q4A2UI3b20211105
05-Nov-2021 675 156.9000 XLON 01503015000015960-
13:25:13 E080q4A2UI3r20211105
05-Nov-2021 992 156.8000 XLON 11503115000015812-
13:25:21 E080q4A2UICb20211105
05-Nov-2021 1900 157.0000 XLON 01503015000016156-
13:28:02 E080q4A2UM4K20211105
05-Nov-2021 1212 156.9500 XLON 11503115000016147-
13:28:16 E080q4A2UMLB20211105
05-Nov-2021 1254 156.9000 XLON 11503115000016196-
13:28:27 E080q4A2UMZj20211105
05-Nov-2021 52 156.9000 XLON 11503115000016196-
13:28:27 E080q4A2UMZl20211105
05-Nov-2021 1088 156.8500 XLON 01503015000016201-
13:29:27 E080q4A2UNYv20211105
05-Nov-2021 909 156.8500 XLON 01503015000016201-
13:29:27 E080q4A2UNYz20211105
05-Nov-2021 1483 156.8000 XLON 01503015000016342-
13:30:11 E080q4A2UPRT20211105
05-Nov-2021 1347 156.7500 XLON 11503115000016324-
13:31:02 E080q4A2URnT20211105
05-Nov-2021 1 156.7500 XLON 11503115000016324-
13:31:02 E080q4A2URnR20211105
05-Nov-2021 156 156.9000 XLON 11503115000016833-
13:33:27 E080q4A2UXmu20211105
05-Nov-2021 244 156.9000 XLON 11503115000016833-
13:33:27 E080q4A2UXms20211105
05-Nov-2021 40 157.0000 XLON 11503115000017055-
13:35:16 E080q4A2UcHp20211105
05-Nov-2021 1745 157.0000 XLON 01503015000017171-
13:36:16 E080q4A2UenU20211105
05-Nov-2021 1392 157.0000 XLON 01503015000017174-
13:36:19 E080q4A2Ueuw20211105
05-Nov-2021 1944 157.0000 XLON 11503115000017182-
13:36:47 E080q4A2Ug4r20211105
05-Nov-2021 124 157.0000 XLON 11503115000017182-
13:36:47 E080q4A2Ug4t20211105
05-Nov-2021 1988 156.9000 XLON 01503015000017016-
13:37:02 E080q4A2UgkF20211105
05-Nov-2021 501 156.9000 XLON 01503015000017263-
13:38:27 E080q4A2UjMd20211105
05-Nov-2021 173 156.9000 XLON 01503015000017263-
13:38:27 E080q4A2UjMb20211105
05-Nov-2021 747 156.9000 XLON 01503015000017263-
13:38:27 E080q4A2UjMZ20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 75 156.9000 XLON 11503115000017295-
13:39:27 E080q4A2Ukkz20211105
05-Nov-2021 654 156.9000 XLON 11503115000017339-
13:40:44 E080q4A2UnPq20211105
05-Nov-2021 829 156.9000 XLON 11503115000017339-
13:40:44 E080q4A2UnPo20211105
05-Nov-2021 112 156.8500 XLON 01503015000017364-
13:41:44 E080q4A2Upfu20211105
05-Nov-2021 1640 156.8500 XLON 01503015000017364-
13:41:44 E080q4A2Upfw20211105
05-Nov-2021 554 156.8000 XLON 01503015000017463-
13:43:24 E080q4A2Usl120211105
05-Nov-2021 558 156.8000 XLON 01503015000017463-
13:43:24 E080q4A2Usl520211105
05-Nov-2021 740 156.8000 XLON 01503015000017463-
13:43:24 E080q4A2Usl320211105
05-Nov-2021 251 156.8000 XLON 01503015000017536-
13:43:26 E080q4A2UstZ20211105
05-Nov-2021 1500 156.8000 XLON 01503015000017536-
13:43:26 E080q4A2UstX20211105
05-Nov-2021 607 156.7500 XLON 11503115000017340-
13:44:06 E080q4A2UtnA20211105
05-Nov-2021 1512 156.8500 XLON 01503015000017757-
13:46:22 E080q4A2UxxE20211105
05-Nov-2021 1661 156.9000 XLON 01503015000017994-
13:48:19 E080q4A2V1S620211105
05-Nov-2021 1191 156.9000 XLON 11503115000018111-
13:48:21 E080q4A2V1YS20211105
05-Nov-2021 1500 156.9000 XLON 01503015000018125-
13:48:26 E080q4A2V1jQ20211105
05-Nov-2021 1131 156.8500 XLON 01503015000017909-
13:49:02 E080q4A2V2bh20211105
05-Nov-2021 277 156.8500 XLON 11503115000017905-
13:49:02 E080q4A2V2bj20211105
05-Nov-2021 1500 156.9000 XLON 11503115000018410-
13:50:06 E080q4A2V4hE20211105
05-Nov-2021 690 156.8500 XLON 01503015000018410-
13:51:33 E080q4A2V74o20211105
05-Nov-2021 748 156.8500 XLON 01503015000018619-
13:51:51 E080q4A2V7UT20211105
05-Nov-2021 580 156.8500 XLON 01503015000018619-
13:51:51 E080q4A2V7UJ20211105
05-Nov-2021 992 156.8500 XLON 01503015000018619-
13:51:51 E080q4A2V7UR20211105
05-Nov-2021 661 156.8500 XLON 11503115000018635-
13:51:51 E080q4A2V7UV20211105
05-Nov-2021 227 156.8500 XLON 01503015000018619-
13:51:51 E080q4A2V7UH20211105
05-Nov-2021 928 156.8500 XLON 01503015000018410-
13:51:51 E080q4A2V7UD20211105
05-Nov-2021 197 156.8000 XLON 11503115000018896-
13:53:27 E080q4A2VA3H20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1263 156.8500 XLON 01503015000019013-
13:55:19 E080q4A2VDBx20211105
05-Nov-2021 596 156.8500 XLON 01503015000019013-
13:55:19 E080q4A2VDBv20211105
05-Nov-2021 615 156.8500 XLON 01503015000019215-
13:56:07 E080q4A2VFJ120211105
05-Nov-2021 1830 156.8000 XLON 11503115000018898-
13:56:09 E080q4A2VFRn20211105
05-Nov-2021 319 156.8000 XLON 11503115000018898-
13:56:09 E080q4A2VFRp20211105
05-Nov-2021 798 156.7500 XLON 11503115000019024-
13:56:41 E080q4A2VGLo20211105
05-Nov-2021 439 156.7500 XLON 11503115000019024-
13:56:41 E080q4A2VGLq20211105
05-Nov-2021 1709 156.6000 XLON 11503115000019297-
13:57:07 E080q4A2VHeP20211105
05-Nov-2021 1928 156.5000 XLON 01503015000019301-
13:58:11 E080q4A2VJMg20211105
05-Nov-2021 92 156.5000 XLON 01503015000019301-
13:58:11 E080q4A2VJMb20211105
05-Nov-2021 1394 156.5500 XLON 01503015000019297-
13:58:11 E080q4A2VJL720211105
05-Nov-2021 296 156.4500 XLON 11503115000019453-
13:58:34 E080q4A2VKD620211105
05-Nov-2021 411 156.4500 XLON 11503115000019453-
13:58:37 E080q4A2VKLL20211105
05-Nov-2021 353 156.4500 XLON 11503115000019453-
13:58:37 E080q4A2VKLn20211105
05-Nov-2021 365 156.4500 XLON 11503115000019453-
13:58:37 E080q4A2VKLT20211105
05-Nov-2021 1955 156.7000 XLON 01503015000019847-
14:02:46 E080q4A2VT4820211105
05-Nov-2021 2301 156.7500 XLON 11503115000019953-
14:02:46 E080q4A2VT3v20211105
05-Nov-2021 547 156.7500 XLON 11503115000019953-
14:02:46 E080q4A2VT3t20211105
05-Nov-2021 1199 156.6500 XLON 11503115000020138-
14:04:33 E080q4A2VWCw20211105
05-Nov-2021 1395 156.6500 XLON 11503115000020138-
14:04:36 E080q4A2VWHY20211105
05-Nov-2021 60 156.6500 XLON 11503115000020138-
14:04:36 E080q4A2VWHW20211105
05-Nov-2021 910 156.6000 XLON 11503115000019756-
14:04:36 E080q4A2VWI720211105
05-Nov-2021 713 156.6000 XLON 11503115000019756-
14:04:36 E080q4A2VWI920211105
05-Nov-2021 1502 156.5000 XLON 11503115000019987-
14:07:16 E080q4A2VbJX20211105
05-Nov-2021 414 156.6000 XLON 01503015000020473-
14:07:48 E080q4A2Vc9820211105
05-Nov-2021 1500 156.6000 XLON 01503015000020473-
14:07:48 E080q4A2Vc9620211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 87 156.5500 XLON 01503015000020545-
14:08:26 E080q4A2VdA120211105
05-Nov-2021 628 156.5500 XLON 01503015000020545-
14:08:26 E080q4A2VdA320211105
05-Nov-2021 748 156.5000 XLON 11503115000020226-
14:08:43 E080q4A2Vdef20211105
05-Nov-2021 982 156.5000 XLON 01503015000020465-
14:08:58 E080q4A2VdwG20211105
05-Nov-2021 612 156.5000 XLON 11503115000020627-
14:08:59 E080q4A2VdxE20211105
05-Nov-2021 54 156.5000 XLON 11503115000020627-
14:09:58 E080q4A2VfKd20211105
05-Nov-2021 850 156.5500 XLON 11503115000020750-
14:10:06 E080q4A2Vfcv20211105
05-Nov-2021 2244 156.5500 XLON 11503115000020750-
14:10:06 E080q4A2Vfct20211105
05-Nov-2021 916 156.5000 XLON 01503015000020742-
14:11:47 E080q4A2ViTJ20211105
05-Nov-2021 517 156.5000 XLON 11503115000020861-
14:11:47 E080q4A2ViVZ20211105
05-Nov-2021 2166 156.5000 XLON 11503115000020861-
14:11:47 E080q4A2ViVX20211105
05-Nov-2021 432 156.5000 XLON 01503015000020742-
14:11:47 E080q4A2ViTF20211105
05-Nov-2021 2300 156.6500 XLON 01503015000021033-
14:14:27 E080q4A2VmwM20211105
05-Nov-2021 747 156.6000 XLON 11503115000020960-
14:16:05 E080q4A2VpDW20211105
05-Nov-2021 852 156.6000 XLON 11503115000020960-
14:16:05 E080q4A2VpDY20211105
05-Nov-2021 583 156.5500 XLON 11503115000021223-
14:16:35 E080q4A2VpzD20211105
05-Nov-2021 316 156.5500 XLON 11503115000021223-
14:16:35 E080q4A2VpzQ20211105
05-Nov-2021 676 156.5000 XLON 01503015000020958-
14:16:36 E080q4A2Vq3I20211105
05-Nov-2021 884 156.5000 XLON 01503015000020958-
14:16:36 E080q4A2Vq3L20211105
05-Nov-2021 115 156.4500 XLON 11503115000021188-
14:16:50 E080q4A2VqWO20211105
05-Nov-2021 1895 156.4500 XLON 11503115000021188-
14:16:50 E080q4A2VqWR20211105
05-Nov-2021 1218 156.4000 XLON 01503015000021213-
14:17:51 E080q4A2VsFk20211105
05-Nov-2021 231 156.4500 XLON 11503115000021549-
14:20:06 E080q4A2Vwpq20211105
05-Nov-2021 1500 156.4500 XLON 11503115000021549-
14:20:06 E080q4A2Vwpo20211105
05-Nov-2021 1752 156.4000 XLON 01503015000021542-
14:21:05 E080q4A2VyXJ20211105
05-Nov-2021 1348 156.3000 XLON 11503115000021550-
14:21:47 E080q4A2VzWz20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 277 156.2500 XLON 11503115000021684-
14:22:44 E080q4A2W13s20211105
05-Nov-2021 150 156.3000 XLON 01503015000021783-
14:23:26 E080q4A2W20w20211105
05-Nov-2021 286 156.3000 XLON 01503015000021783-
14:23:26 E080q4A2W21020211105
05-Nov-2021 382 156.3000 XLON 01503015000021783-
14:23:26 E080q4A2W20y20211105
05-Nov-2021 574 156.2500 XLON 11503115000021684-
14:23:32 E080q4A2W29E20211105
05-Nov-2021 88 156.3000 XLON 11503115000021947-
14:25:06 E080q4A2W4XY20211105
05-Nov-2021 371 156.3000 XLON 01503015000022042-
14:26:06 E080q4A2W5h920211105
05-Nov-2021 74 156.3000 XLON 01503015000022112-
14:26:46 E080q4A2W6eS20211105
05-Nov-2021 818 156.3000 XLON 11503115000022121-
14:26:51 E080q4A2W6p520211105
05-Nov-2021 1500 156.3000 XLON 11503115000022121-
14:26:51 E080q4A2W6p320211105
05-Nov-2021 965 156.2500 XLON 01503015000021889-
14:26:53 E080q4A2W6s920211105
05-Nov-2021 1444 156.2000 XLON 11503115000021619-
14:27:47 E080q4A2W8OH20211105
05-Nov-2021 2087 156.2500 XLON 11503115000022286-
14:28:53 E080q4A2WAdn20211105
05-Nov-2021 128 156.2000 XLON 11503115000022450-
14:32:13 E080q4A2WG3120211105
05-Nov-2021 60 156.2500 XLON 11503115000022826-
14:33:27 E080q4A2WI0C20211105
05-Nov-2021 1500 156.5500 XLON 01503015000023335-
14:39:09 E080q4A2WPeA20211105
05-Nov-2021 446 156.5500 XLON 11503115000023214-
14:39:09 E080q4A2WPdE20211105
05-Nov-2021 1254 156.5500 XLON 01503015000023209-
14:39:09 E080q4A2WPdG20211105
05-Nov-2021 1923 156.6000 XLON 11503115000023302-
14:39:09 E080q4A2WPcM20211105
05-Nov-2021 531 156.5500 XLON 01503015000023209-
14:39:09 E080q4A2WPdI20211105
05-Nov-2021 1487 156.5500 XLON 11503115000023214-
14:39:09 E080q4A2WPdC20211105
05-Nov-2021 82 156.6500 XLON 01503015000023771-
14:44:53 E080q4A2WXKZ20211105
05-Nov-2021 1152 156.6500 XLON 01503015000023771-
14:44:53 E080q4A2WXKX20211105
05-Nov-2021 64 156.6500 XLON 11503115000023794-
14:44:54 E080q4A2WXMb20211105
05-Nov-2021 1500 156.6500 XLON 01503015000023774-
14:44:55 E080q4A2WXOS20211105
05-Nov-2021 1663 156.6500 XLON 01503015000023774-
14:44:55 E080q4A2WXOU20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 225 156.6500 XLON 01503015000023774-
14:44:55 E080q4A2WXOW20211105
05-Nov-2021 743 156.6500 XLON 11503115000023811-
14:45:06 E080q4A2WXve20211105
05-Nov-2021 1236 156.6500 XLON 11503115000023811-
14:45:06 E080q4A2WXva20211105
05-Nov-2021 552 156.6500 XLON 11503115000023811-
14:45:06 E080q4A2WXvc20211105
05-Nov-2021 1500 156.6500 XLON 01503015000023916-
14:47:46 E080q4A2Wb8A20211105
05-Nov-2021 1507 156.6500 XLON 01503015000023916-
14:47:46 E080q4A2Wb8C20211105
05-Nov-2021 364 156.6500 XLON 01503015000023969-
14:48:26 E080q4A2Wbxt20211105
05-Nov-2021 663 156.6500 XLON 11503115000024057-
14:49:26 E080q4A2WdR020211105
05-Nov-2021 77 156.6500 XLON 11503115000024057-
14:49:26 E080q4A2WdQy20211105
05-Nov-2021 276 156.6500 XLON 11503115000024057-
14:49:26 E080q4A2WdR220211105
05-Nov-2021 631 156.8500 XLON 01503015000024080-
14:49:55 E080q4A2WeGN20211105
05-Nov-2021 1173 156.8500 XLON 01503015000024080-
14:49:55 E080q4A2WeGL20211105
05-Nov-2021 1348 156.7500 XLON 01503015000024079-
14:50:01 E080q4A2WeT520211105
05-Nov-2021 272 156.6500 XLON 11503115000024111-
14:50:03 E080q4A2WeYE20211105
05-Nov-2021 1346 156.6500 XLON 11503115000024111-
14:50:03 E080q4A2WeYG20211105
05-Nov-2021 2067 156.8000 XLON 01503015000024229-
14:51:42 E080q4A2WhEU20211105
05-Nov-2021 1831 156.7000 XLON 11503115000024166-
14:51:42 E080q4A2WhFj20211105
05-Nov-2021 1558 156.7500 XLON 11503115000024185-
14:51:42 E080q4A2WhF920211105
05-Nov-2021 2462 156.7500 XLON 11503115000024487-
14:54:27 E080q4A2WlNe20211105
05-Nov-2021 1680 156.8000 XLON 01503015000024586-
14:57:38 E080q4A2Wpin20211105
05-Nov-2021 56 156.7500 XLON 11503115000024537-
14:57:38 E080q4A2WpjA20211105
05-Nov-2021 1787 156.7500 XLON 11503115000024537-
14:57:38 E080q4A2WpjD20211105
05-Nov-2021 1836 156.7000 XLON 11503115000024356-
14:57:40 E080q4A2Wpph20211105
05-Nov-2021 12 156.7000 XLON 11503115000024356-
14:57:40 E080q4A2Wppf20211105
05-Nov-2021 704 156.7000 XLON 01503015000024829-
14:59:55 E080q4A2WtxC20211105
05-Nov-2021 1000 156.7000 XLON 01503015000024829-
14:59:55 E080q4A2Wtwv20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 529 156.6500 XLON 11503115000024800-
14:59:58 E080q4A2Wu4B20211105
05-Nov-2021 500 156.6500 XLON 11503115000024800-
14:59:58 E080q4A2Wu4820211105
05-Nov-2021 500 156.6500 XLON 11503115000024800-
14:59:58 E080q4A2Wu4620211105
05-Nov-2021 850 156.6500 XLON 01503015000024914-
15:00:21 E080q4A2WumJ20211105
05-Nov-2021 76 156.6500 XLON 01503015000024914-
15:00:21 E080q4A2WumE20211105
05-Nov-2021 150 156.6500 XLON 01503015000024914-
15:00:21 E080q4A2WumM20211105
05-Nov-2021 542 156.6500 XLON 01503015000024914-
15:00:21 E080q4A2WumS20211105
05-Nov-2021 144 156.7000 XLON 11503115000025050-
15:01:47 E080q4A2WxG720211105
05-Nov-2021 877 156.7000 XLON 11503115000025050-
15:01:47 E080q4A2WxG920211105
05-Nov-2021 1500 156.7000 XLON 01503015000025030-
15:03:06 E080q4A2WzHX20211105
05-Nov-2021 171 156.7000 XLON 01503015000025030-
15:03:06 E080q4A2WzHb20211105
05-Nov-2021 822 156.5500 XLON 11503115000025152-
15:03:24 E080q4A2WziU20211105
05-Nov-2021 1618 156.6000 XLON 11503115000024947-
15:03:24 E080q4A2WziQ20211105
05-Nov-2021 416 156.5500 XLON 11503115000025173-
15:03:27 E080q4A2Wzlt20211105
05-Nov-2021 823 156.5500 XLON 01503015000025265-
15:04:27 E080q4A2X1gB20211105
05-Nov-2021 249 156.5500 XLON 01503015000025265-
15:04:27 E080q4A2X1g920211105
05-Nov-2021 92 156.5500 XLON 01503015000025265-
15:04:27 E080q4A2X1gD20211105
05-Nov-2021 934 156.6000 XLON 11503115000025355-
15:05:07 E080q4A2X2ck20211105
05-Nov-2021 1500 156.6000 XLON 11503115000025355-
15:05:07 E080q4A2X2ci20211105
05-Nov-2021 1500 156.6500 XLON 01503015000025459-
15:07:47 E080q4A2X6kY20211105
05-Nov-2021 85 156.6500 XLON 11503115000025506-
15:07:47 E080q4A2X6kd20211105
05-Nov-2021 95 156.6500 XLON 01503015000025460-
15:07:47 E080q4A2X6kv20211105
05-Nov-2021 934 156.6000 XLON 01503015000025423-
15:07:51 E080q4A2X6qP20211105
05-Nov-2021 894 156.6000 XLON 01503015000025423-
15:07:51 E080q4A2X6qR20211105
05-Nov-2021 1959 156.6500 XLON 11503115000025558-
15:09:03 E080q4A2X8ao20211105
05-Nov-2021 1658 156.6000 XLON 11503115000025557-
15:09:29 E080q4A2X9IQ20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1348 156.6500 XLON 01503015000025584-
15:10:08 E080q4A2XAOV20211105
05-Nov-2021 1618 156.6500 XLON 11503115000025629-
15:10:08 E080q4A2XAOT20211105
05-Nov-2021 1500 156.6500 XLON 11503115000025850-
15:13:26 E080q4A2XEiT20211105
05-Nov-2021 913 156.6500 XLON 11503115000025850-
15:13:26 E080q4A2XEiV20211105
05-Nov-2021 1674 156.6500 XLON 11503115000025798-
15:13:26 E080q4A2XEhL20211105
05-Nov-2021 75 156.7500 XLON 01503015000025953-
15:15:06 E080q4A2XGu920211105
05-Nov-2021 180 156.7500 XLON 01503015000025953-
15:15:06 E080q4A2XGu720211105
05-Nov-2021 945 156.7500 XLON 01503015000025953-
15:15:06 E080q4A2XGuB20211105
05-Nov-2021 1348 156.7000 XLON 11503115000025932-
15:15:52 E080q4A2XHog20211105
05-Nov-2021 1663 156.7500 XLON 11503115000026055-
15:16:30 E080q4A2XIiO20211105
05-Nov-2021 1900 156.7500 XLON 01503015000026051-
15:16:47 E080q4A2XJ4U20211105
05-Nov-2021 1500 156.7500 XLON 01503015000026051-
15:16:47 E080q4A2XJ4S20211105
05-Nov-2021 531 156.7500 XLON 01503015000026051-
15:16:47 E080q4A2XJ4W20211105
05-Nov-2021 1500 156.7500 XLON 01503015000026103-
15:18:28 E080q4A2XLWk20211105
05-Nov-2021 611 156.7500 XLON 01503015000026103-
15:18:28 E080q4A2XLWi20211105
05-Nov-2021 1959 156.7500 XLON 11503115000026179-
15:20:06 E080q4A2XNPp20211105
05-Nov-2021 2400 156.8000 XLON 01503015000026254-
15:22:47 E080q4A2XQiP20211105
05-Nov-2021 42 156.8000 XLON 01503015000026254-
15:22:47 E080q4A2XQiR20211105
05-Nov-2021 911 156.8000 XLON 11503115000026330-
15:23:27 E080q4A2XRd420211105
05-Nov-2021 224 156.8500 XLON 01503015000026496-
15:25:25 E080q4A2XU1T20211105
05-Nov-2021 45 156.8500 XLON 01503015000026496-
15:25:25 E080q4A2XU1V20211105
05-Nov-2021 33 156.9000 XLON 11503115000026680-
15:27:06 E080q4A2XWHV20211105
05-Nov-2021 118 156.9000 XLON 11503115000026680-
15:27:06 E080q4A2XWHT20211105
05-Nov-2021 531 156.8500 XLON 11503115000026525-
15:27:07 E080q4A2XWJQ20211105
05-Nov-2021 165 156.8500 XLON 01503015000026645-
15:27:07 E080q4A2XWKA20211105
05-Nov-2021 340 156.8500 XLON 11503115000026525-
15:27:07 E080q4A2XWJS20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 691 156.8500 XLON 11503115000026525-
15:27:07 E080q4A2XWJK20211105
05-Nov-2021 383 156.8500 XLON 01503015000026689-
15:27:39 E080q4A2XX5Y20211105
05-Nov-2021 1885 156.8500 XLON 11503115000026684-
15:27:39 E080q4A2XX4Q20211105
05-Nov-2021 115 156.8500 XLON 11503115000026725-
15:28:41 E080q4A2XYMO20211105
05-Nov-2021 743 156.8500 XLON 11503115000026725-
15:29:01 E080q4A2XYpU20211105
05-Nov-2021 1203 156.8500 XLON 11503115000026725-
15:29:01 E080q4A2XYpY20211105
05-Nov-2021 1500 156.8500 XLON 11503115000026828-
15:29:01 E080q4A2XYpw20211105
05-Nov-2021 1764 156.9000 XLON 01503015000026796-
15:30:05 E080q4A2Xa9l20211105
05-Nov-2021 1924 156.9000 XLON 11503115000026831-
15:30:05 E080q4A2Xa9j20211105
05-Nov-2021 568 156.9000 XLON 11503115000026880-
15:30:06 E080q4A2XaBr20211105
05-Nov-2021 1500 156.9000 XLON 11503115000026880-
15:30:06 E080q4A2XaBp20211105
05-Nov-2021 188 157.1000 XLON 01503015000027092-
15:33:48 E080q4A2Xfbh20211105
05-Nov-2021 663 157.1000 XLON 01503015000027092-
15:33:48 E080q4A2Xfbj20211105
05-Nov-2021 980 157.0500 XLON 11503115000027119-
15:33:49 E080q4A2Xfcv20211105
05-Nov-2021 911 157.0500 XLON 11503115000027119-
15:33:49 E080q4A2Xfcp20211105
05-Nov-2021 1620 157.0500 XLON 01503015000027179-
15:35:58 E080q4A2XjEy20211105
05-Nov-2021 1384 157.1500 XLON 11503115000027510-
15:39:47 E080q4A2XnzR20211105
05-Nov-2021 102 157.1500 XLON 11503115000027510-
15:39:47 E080q4A2XnzP20211105
05-Nov-2021 2441 157.1500 XLON 01503015000027470-
15:39:56 E080q4A2XoAW20211105
05-Nov-2021 2054 157.1500 XLON 01503015000027463-
15:39:56 E080q4A2Xo9U20211105
05-Nov-2021 1581 157.1500 XLON 11503115000027513-
15:39:56 E080q4A2Xo9Y20211105
05-Nov-2021 1593 157.0500 XLON 01503015000027281-
15:40:00 E080q4A2XoEF20211105
05-Nov-2021 511 157.0500 XLON 11503115000027571-
15:41:08 E080q4A2Xpg220211105
05-Nov-2021 1592 157.0500 XLON 11503115000027571-
15:41:08 E080q4A2Xpg020211105
05-Nov-2021 1618 157.0000 XLON 11503115000027528-
15:41:10 E080q4A2XpiH20211105
05-Nov-2021 1512 157.0000 XLON 01503015000027550-
15:45:52 E080q4A2Xvbo20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 1592 157.0500 XLON 11503115000027814-
15:45:53 E080q4A2Xviv20211105
05-Nov-2021 476 157.0500 XLON 11503115000027814-
15:45:54 E080q4A2XvlN20211105
05-Nov-2021 850 157.0500 XLON 01503015000027830-
15:46:29 E080q4A2Xwc820211105
05-Nov-2021 299 157.0500 XLON 01503015000027830-
15:46:29 E080q4A2XwcB20211105
05-Nov-2021 96 157.1000 XLON 11503115000027949-
15:47:36 E080q4A2XyHO20211105
05-Nov-2021 1337 157.1000 XLON 11503115000027949-
15:47:36 E080q4A2XyHQ20211105
05-Nov-2021 47 157.0500 XLON 11503115000027913-
15:47:39 E080q4A2XyNZ20211105
05-Nov-2021 855 157.0500 XLON 11503115000027913-
15:48:16 E080q4A2XyuS20211105
05-Nov-2021 394 157.0500 XLON 01503015000027863-
15:48:16 E080q4A2XyuY20211105
05-Nov-2021 626 157.0500 XLON 01503015000027863-
15:48:16 E080q4A2XyuU20211105
05-Nov-2021 590 157.1000 XLON 11503115000028226-
15:51:06 E080q4A2Y2KT20211105
05-Nov-2021 1174 157.1000 XLON 01503015000028219-
15:51:40 E080q4A2Y2uJ20211105
05-Nov-2021 156 157.1000 XLON 11503115000028322-
15:52:24 E080q4A2Y3np20211105
05-Nov-2021 326 157.1000 XLON 11503115000028322-
15:52:24 E080q4A2Y3nn20211105
05-Nov-2021 302 157.1000 XLON 11503115000028322-
15:52:24 E080q4A2Y3nr20211105
05-Nov-2021 1086 157.1000 XLON 01503015000028314-
15:52:53 E080q4A2Y4Ei20211105
05-Nov-2021 707 157.1000 XLON 11503115000028389-
15:53:33 E080q4A2Y53g20211105
05-Nov-2021 53 157.1000 XLON 11503115000028389-
15:53:33 E080q4A2Y53e20211105
05-Nov-2021 2022 157.0000 XLON 01503015000028085-
15:53:37 E080q4A2Y56s20211105
05-Nov-2021 463 157.0000 XLON 11503115000028466-
15:55:17 E080q4A2Y7E420211105
05-Nov-2021 301 157.0000 XLON 11503115000028466-
15:55:17 E080q4A2Y7Dt20211105
05-Nov-2021 775 157.0000 XLON 01503015000028467-
15:55:47 E080q4A2Y7l620211105
05-Nov-2021 1968 156.9500 XLON 01503015000028414-
15:55:47 E080q4A2Y7lK20211105
05-Nov-2021 29 156.9000 XLON 11503115000028595-
15:57:28 E080q4A2Y9o620211105
05-Nov-2021 1743 156.9000 XLON 11503115000028595-
15:57:28 E080q4A2Y9o320211105
05-Nov-2021 553 156.9000 XLON 11503115000028595-
15:57:33 E080q4A2Y9sG20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 836 156.9000 XLON 11503115000028662-
15:58:56 E080q4A2YBJZ20211105
05-Nov-2021 758 156.9000 XLON 01503015000028626-
15:58:56 E080q4A2YBJX20211105
05-Nov-2021 107 156.9000 XLON 11503115000028662-
15:59:00 E080q4A2YBYb20211105
05-Nov-2021 834 156.8000 XLON 11503115000028661-
15:59:51 E080q4A2YCXp20211105
05-Nov-2021 1009 156.8000 XLON 11503115000028777-
16:00:06 E080q4A2YCyq20211105
05-Nov-2021 1 156.8000 XLON 11503115000028777-
16:00:06 E080q4A2YCyo20211105
05-Nov-2021 288 156.8000 XLON 11503115000028839-
16:01:06 E080q4A2YEHf20211105
05-Nov-2021 1 156.8000 XLON 11503115000028839-
16:01:06 E080q4A2YEHU20211105
05-Nov-2021 564 156.8000 XLON 11503115000028839-
16:01:06 E080q4A2YEHY20211105
05-Nov-2021 18 156.8000 XLON 11503115000028839-
16:01:06 E080q4A2YEHd20211105
05-Nov-2021 319 156.8000 XLON 11503115000028839-
16:01:07 E080q4A2YEIE20211105
05-Nov-2021 319 156.8000 XLON 11503115000028839-
16:01:10 E080q4A2YELe20211105
05-Nov-2021 94 156.8000 XLON 11503115000028839-
16:01:11 E080q4A2YEMg20211105
05-Nov-2021 499 156.8000 XLON 01503015000028821-
16:02:06 E080q4A2YFLs20211105
05-Nov-2021 82 156.8000 XLON 11503115000028839-
16:02:06 E080q4A2YFLm20211105
05-Nov-2021 1880 156.8000 XLON 01503015000028821-
16:02:06 E080q4A2YFLu20211105
05-Nov-2021 600 156.8000 XLON 01503015000028890-
16:03:17 E080q4A2YGez20211105
05-Nov-2021 976 156.9000 XLON 01503015000028957-
16:06:42 E080q4A2YL1w20211105
05-Nov-2021 798 157.0500 XLON 01503015000029346-
16:10:06 E080q4A2YOkw20211105
05-Nov-2021 269 157.0500 XLON 01503015000029346-
16:10:06 E080q4A2YOky20211105
05-Nov-2021 1752 157.0000 XLON 11503115000029372-
16:10:09 E080q4A2YOnu20211105
05-Nov-2021 2022 156.9000 XLON 01503015000029347-
16:11:15 E080q4A2YQ4q20211105
05-Nov-2021 846 156.9000 XLON 01503015000029423-
16:11:46 E080q4A2YQcR20211105
05-Nov-2021 1500 156.9000 XLON 01503015000029423-
16:11:46 E080q4A2YQcP20211105
05-Nov-2021 1746 156.9500 XLON 01503015000029543-
16:14:06 E080q4A2YTPK20211105
05-Nov-2021 586 156.9500 XLON 01503015000029570-
16:14:34 E080q4A2YToE20211105
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Nov-2021 819 156.9500 XLON 01503015000029594-
16:14:49 E080q4A2YU4T20211105
05-Nov-2021 3570 156.9500 XLON 01503015000029615-
16:15:06 E080q4A2YUZ120211105
05-Nov-2021 291 156.9000 XLON 11503115000029652-
16:16:08 E080q4A2YVen20211105
05-Nov-2021 1042 156.9000 XLON 11503115000029652-
16:16:08 E080q4A2YVej20211105
05-Nov-2021 456 156.9000 XLON 11503115000029652-
16:16:08 E080q4A2YVep20211105
05-Nov-2021 509 157.2000 XLON 11503115000029816-
16:17:36 E080q4A2YXDm20211105
05-Nov-2021 644 157.2000 XLON 11503115000029824-
16:17:43 E080q4A2YXM820211105
05-Nov-2021 676 157.2000 XLON 11503115000029862-
16:17:59 E080q4A2YXcQ20211105
05-Nov-2021 585 157.2000 XLON 11503115000029895-
16:18:18 E080q4A2YY0y20211105
05-Nov-2021 144 157.1000 XLON 01503015000029770-
16:18:19 E080q4A2YY3G20211105
05-Nov-2021 1887 157.1500 XLON 01503015000029984-
16:20:53 E080q4A2YbHP20211105
05-Nov-2021 878 157.1000 XLON 01503015000030099-
16:22:04 E080q4A2Ycsy20211105
05-Nov-2021 940 157.1500 XLON 11503115000030199-
16:22:50 E080q4A2Ydm020211105
8 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-11-2021 07:10:00
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