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Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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: 14 December 2020
Aggregate number of ordinary shares purchased: 172,913
Lowest price paid per share: 150.0000 pence
Highest price paid per share: 153.0000 pence
Average price paid per share: 151.5860 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,693,889 shares at a cost (including dealing and
associated costs) of £16,303,591.36.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,784,749,379 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: 172,913 (ISIN: GB00BDCXV269)
Date of purchases: 14 December 2020
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 172,913 151.5860 150.0000 153.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 590 151.2500 XLON 11503115000000664-
08:03:05 E04CRIlEdUES20201214
14-Dec-2020 350 152.0500 XLON 01503015000000877-
08:05:19 E04CRIlEdvGu20201214
14-Dec-2020 590 152.2000 XLON 01503015000000956-
08:07:02 E04CRIlEe6Ae20201214
14-Dec-2020 241 152.0500 XLON 01503015000000877-
08:07:03 E04CRIlEe6IF20201214
14-Dec-2020 591 152.0000 XLON 01503015000000846-
08:07:04 E04CRIlEe6M720201214
14-Dec-2020 767 152.3500 XLON 11503115000001035-
08:08:02 E04CRIlEeAJs20201214
14-Dec-2020 767 151.6500 XLON 11503115000001102-
08:10:07 E04CRIlEeHn120201214
14-Dec-2020 287 151.9000 XLON 01503015000001250-
08:12:02 E04CRIlEeR5b20201214
14-Dec-2020 313 151.9000 XLON 01503015000001250-
08:12:02 E04CRIlEeR5Z20201214
14-Dec-2020 607 152.3000 XLON 11503115000001364-
08:14:17 E04CRIlEeaLR20201214
14-Dec-2020 591 152.6000 XLON 01503015000001493-
08:17:47 E04CRIlEem0N20201214
14-Dec-2020 583 152.3000 XLON 11503115000001545-
08:17:48 E04CRIlEem3R20201214
14-Dec-2020 124 152.3000 XLON 11503115000001545-
08:17:48 E04CRIlEem3P20201214
14-Dec-2020 649 152.4000 XLON 11503115000001716-
08:21:19 E04CRIlEevnT20201214
14-Dec-2020 768 152.1500 XLON 01503015000001762-
08:23:37 E04CRIlEf1JF20201214
14-Dec-2020 826 152.1500 XLON 01503015000001799-
08:24:31 E04CRIlEf47a20201214
14-Dec-2020 429 152.3500 XLON 11503115000002012-
08:30:00 E04CRIlEfJ9I20201214
14-Dec-2020 161 152.3500 XLON 11503115000002012-
08:30:00 E04CRIlEfJ9K20201214
14-Dec-2020 650 152.3500 XLON 01503015000002058-
08:31:23 E04CRIlEfMkA20201214
14-Dec-2020 627 152.4500 XLON 01503015000002142-
08:33:27 E04CRIlEfRlm20201214
14-Dec-2020 591 152.3500 XLON 01503015000002309-
08:35:26 E04CRIlEfVbz20201214
14-Dec-2020 649 152.6000 XLON 01503015000002395-
08:37:18 E04CRIlEfepE20201214
14-Dec-2020 591 152.6500 XLON 01503015000002450-
08:38:09 E04CRIlEfgw020201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 860 152.8500 XLON 01503015000002723-
08:45:05 E04CRIlEfwKI20201214
14-Dec-2020 764 152.7500 XLON 11503115000002652-
08:45:08 E04CRIlEfwVR20201214
14-Dec-2020 591 152.7000 XLON 11503115000002634-
08:45:10 E04CRIlEfwaa20201214
14-Dec-2020 590 152.4000 XLON 01503015000002798-
08:46:51 E04CRIlEg0VI20201214
14-Dec-2020 590 152.3500 XLON 01503015000002838-
08:47:44 E04CRIlEg2CO20201214
14-Dec-2020 134 152.3000 XLON 01503015000002896-
08:51:34 E04CRIlEg8yi20201214
14-Dec-2020 649 152.5000 XLON 11503115000003135-
08:53:22 E04CRIlEgCMv20201214
14-Dec-2020 548 152.3000 XLON 01503015000002896-
08:55:14 E04CRIlEgF6K20201214
14-Dec-2020 330 152.2000 XLON 11503115000003246-
08:56:17 E04CRIlEgGvM20201214
14-Dec-2020 260 152.2000 XLON 11503115000003246-
08:58:44 E04CRIlEgKm020201214
14-Dec-2020 590 152.1500 XLON 11503115000002810-
08:58:44 E04CRIlEgKmu20201214
14-Dec-2020 650 152.4500 XLON 01503015000003370-
09:00:40 E04CRIlEgRF120201214
14-Dec-2020 590 152.4500 XLON 01503015000003394-
09:02:00 E04CRIlEgUV220201214
14-Dec-2020 591 152.4000 XLON 11503115000003367-
09:02:03 E04CRIlEgUbK20201214
14-Dec-2020 590 152.3000 XLON 01503015000003441-
09:03:02 E04CRIlEgW9020201214
14-Dec-2020 333 152.2000 XLON 11503115000003503-
09:04:32 E04CRIlEgYTx20201214
14-Dec-2020 375 152.2000 XLON 11503115000003503-
09:06:24 E04CRIlEgabF20201214
14-Dec-2020 590 152.1500 XLON 11503115000003602-
09:10:02 E04CRIlEgetn20201214
14-Dec-2020 649 152.0500 XLON 01503015000003575-
09:12:25 E04CRIlEghg220201214
14-Dec-2020 590 152.0000 XLON 11503115000003689-
09:14:11 E04CRIlEgjcv20201214
14-Dec-2020 649 152.1500 XLON 01503015000003765-
09:16:27 E04CRIlEgnPL20201214
14-Dec-2020 591 152.0500 XLON 01503015000003754-
09:17:08 E04CRIlEgnw920201214
14-Dec-2020 672 152.0000 XLON 01503015000003740-
09:17:19 E04CRIlEgoAo20201214
14-Dec-2020 650 152.0000 XLON 01503015000003807-
09:21:14 E04CRIlEgseY20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 594 151.9500 XLON 01503015000003926-
09:24:07 E04CRIlEgwOb20201214
14-Dec-2020 690 151.9500 XLON 01503015000003962-
09:25:25 E04CRIlEgy9j20201214
14-Dec-2020 649 151.8500 XLON 11503115000003937-
09:26:03 E04CRIlEgyuZ20201214
14-Dec-2020 687 151.8500 XLON 01503015000004003-
09:27:05 E04CRIlEh0aE20201214
14-Dec-2020 590 151.6500 XLON 01503015000004009-
09:30:06 E04CRIlEh64520201214
14-Dec-2020 649 151.5000 XLON 11503115000004259-
09:35:51 E04CRIlEhFhL20201214
14-Dec-2020 708 151.5000 XLON 01503015000004258-
09:36:04 E04CRIlEhG4W20201214
14-Dec-2020 590 151.6000 XLON 11503115000004369-
09:38:08 E04CRIlEhJmR20201214
14-Dec-2020 590 151.6000 XLON 11503115000004405-
09:40:03 E04CRIlEhLx720201214
14-Dec-2020 590 151.5500 XLON 11503115000004403-
09:40:09 E04CRIlEhM5x20201214
14-Dec-2020 92 151.7000 XLON 11503115000004551-
09:44:09 E04CRIlEhQmA20201214
14-Dec-2020 499 151.7000 XLON 11503115000004551-
09:44:18 E04CRIlEhQwz20201214
14-Dec-2020 590 151.8500 XLON 01503015000004597-
09:44:57 E04CRIlEhSVc20201214
14-Dec-2020 470 151.9000 XLON 11503115000004683-
09:46:22 E04CRIlEhVQ620201214
14-Dec-2020 415 151.9000 XLON 11503115000004683-
09:46:22 E04CRIlEhVQ820201214
14-Dec-2020 649 151.8000 XLON 01503015000004744-
09:48:25 E04CRIlEhZ7I20201214
14-Dec-2020 650 151.6500 XLON 01503015000004937-
09:56:12 E04CRIlEhiJK20201214
14-Dec-2020 591 151.8000 XLON 01503015000005028-
09:59:06 E04CRIlEhkmT20201214
14-Dec-2020 826 151.7500 XLON 11503115000005064-
09:59:40 E04CRIlEhlUK20201214
14-Dec-2020 642 151.7000 XLON 11503115000005041-
10:01:36 E04CRIlEhnvS20201214
14-Dec-2020 592 151.6000 XLON 11503115000005106-
10:03:33 E04CRIlEhq8f20201214
14-Dec-2020 625 151.6500 XLON 11503115000005145-
10:03:33 E04CRIlEhq8d20201214
14-Dec-2020 590 151.6000 XLON 01503015000005203-
10:04:46 E04CRIlEhrbM20201214
14-Dec-2020 591 151.7000 XLON 11503115000005372-
10:10:00 E04CRIlEi0wu20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 708 151.7000 XLON 01503015000005418-
10:11:20 E04CRIlEi2xl20201214
14-Dec-2020 590 151.6500 XLON 01503015000005415-
10:11:22 E04CRIlEi31S20201214
14-Dec-2020 591 151.8000 XLON 01503015000005560-
10:15:29 E04CRIlEi96X20201214
14-Dec-2020 766 151.7000 XLON 11503115000005552-
10:15:55 E04CRIlEiA3D20201214
14-Dec-2020 977 152.1000 XLON 11503115000006205-
10:30:03 E04CRIlEiTaD20201214
14-Dec-2020 836 152.4000 XLON 01503015000006270-
10:31:24 E04CRIlEiW4w20201214
14-Dec-2020 872 152.6000 XLON 11503115000006315-
10:31:45 E04CRIlEiWpv20201214
14-Dec-2020 494 152.3500 XLON 01503015000006327-
10:34:29 E04CRIlEiafp20201214
14-Dec-2020 607 152.4000 XLON 11503115000006371-
10:34:29 E04CRIlEiafT20201214
14-Dec-2020 273 152.3500 XLON 01503015000006327-
10:34:29 E04CRIlEiaff20201214
14-Dec-2020 640 152.3500 XLON 11503115000006488-
10:37:06 E04CRIlEidqD20201214
14-Dec-2020 180 152.4500 XLON 01503015000006586-
10:39:53 E04CRIlEiiBh20201214
14-Dec-2020 587 152.4500 XLON 01503015000006586-
10:39:53 E04CRIlEiiBf20201214
14-Dec-2020 649 152.4500 XLON 11503115000006694-
10:42:44 E04CRIlEim5u20201214
14-Dec-2020 927 152.6000 XLON 01503015000006831-
10:50:25 E04CRIlEiykP20201214
14-Dec-2020 663 152.6500 XLON 01503015000006885-
10:52:23 E04CRIlEj1Rx20201214
14-Dec-2020 737 152.6500 XLON 01503015000006919-
10:53:02 E04CRIlEj2ao20201214
14-Dec-2020 872 152.6000 XLON 11503115000006952-
10:53:02 E04CRIlEj2az20201214
14-Dec-2020 767 152.6000 XLON 11503115000006991-
10:55:59 E04CRIlEj6ax20201214
14-Dec-2020 767 152.5500 XLON 01503015000006795-
10:56:03 E04CRIlEj6fR20201214
14-Dec-2020 709 152.7000 XLON 01503015000007112-
11:00:56 E04CRIlEjCjc20201214
14-Dec-2020 264 152.6500 XLON 01503015000007073-
11:00:57 E04CRIlEjCl520201214
14-Dec-2020 326 152.6500 XLON 01503015000007073-
11:00:58 E04CRIlEjCnc20201214
14-Dec-2020 708 152.6000 XLON 01503015000007128-
11:01:26 E04CRIlEjDnZ20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 615 152.6000 XLON 01503015000007287-
11:06:44 E04CRIlEjP5M20201214
14-Dec-2020 636 152.5000 XLON 11503115000007367-
11:07:12 E04CRIlEjPyv20201214
14-Dec-2020 591 153.0000 XLON 01503015000007623-
11:14:08 E04CRIlEjcOj20201214
14-Dec-2020 590 153.0000 XLON 11503115000007643-
11:14:08 E04CRIlEjcOl20201214
14-Dec-2020 387 153.0000 XLON 01503015000007724-
11:16:58 E04CRIlEjh7E20201214
14-Dec-2020 203 153.0000 XLON 01503015000007724-
11:16:58 E04CRIlEjh7G20201214
14-Dec-2020 767 153.0000 XLON 11503115000007839-
11:16:58 E04CRIlEjh7I20201214
14-Dec-2020 590 153.0000 XLON 11503115000007909-
11:19:07 E04CRIlEjjHM20201214
14-Dec-2020 649 153.0000 XLON 11503115000008045-
11:21:43 E04CRIlEjmgX20201214
14-Dec-2020 591 153.0000 XLON 01503015000008014-
11:21:43 E04CRIlEjmgV20201214
14-Dec-2020 590 152.9000 XLON 11503115000008203-
11:27:17 E04CRIlEjuxM20201214
14-Dec-2020 646 153.0000 XLON 11503115000008662-
11:40:10 E04CRIlEkEn520201214
14-Dec-2020 646 153.0000 XLON 11503115000008655-
11:40:10 E04CRIlEkEn120201214
14-Dec-2020 256 153.0000 XLON 11503115000008660-
11:40:10 E04CRIlEkEn320201214
14-Dec-2020 125 153.0000 XLON 11503115000008620-
11:40:10 E04CRIlEkEmz20201214
14-Dec-2020 649 153.0000 XLON 11503115000008515-
11:40:10 E04CRIlEkEmx20201214
14-Dec-2020 885 152.9000 XLON 01503015000008850-
11:43:46 E04CRIlEkJsK20201214
14-Dec-2020 23 152.9000 XLON 11503115000008868-
11:43:46 E04CRIlEkJsO20201214
14-Dec-2020 686 152.9000 XLON 11503115000008868-
11:43:46 E04CRIlEkJsM20201214
14-Dec-2020 649 152.8500 XLON 11503115000008989-
11:44:47 E04CRIlEkL6v20201214
14-Dec-2020 767 152.7500 XLON 01503015000008972-
11:46:20 E04CRIlEkNGo20201214
14-Dec-2020 620 152.6500 XLON 11503115000009052-
11:48:00 E04CRIlEkP6O20201214
14-Dec-2020 887 152.6000 XLON 11503115000009085-
11:48:03 E04CRIlEkPI320201214
14-Dec-2020 621 152.5000 XLON 11503115000009121-
11:51:19 E04CRIlEkTdr20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 591 152.6500 XLON 11503115000009334-
11:58:04 E04CRIlEkd5N20201214
14-Dec-2020 591 152.6500 XLON 11503115000009389-
12:00:06 E04CRIlEkgCb20201214
14-Dec-2020 689 152.5500 XLON 11503115000009318-
12:00:32 E04CRIlEkhDN20201214
14-Dec-2020 638 152.4000 XLON 11503115000009430-
12:01:49 E04CRIlEkiX320201214
14-Dec-2020 708 152.1500 XLON 11503115000009474-
12:06:29 E04CRIlEkpXb20201214
14-Dec-2020 327 152.0000 XLON 01503015000009618-
12:08:40 E04CRIlEksQa20201214
14-Dec-2020 499 152.0000 XLON 01503015000009618-
12:08:40 E04CRIlEksQY20201214
14-Dec-2020 885 151.8000 XLON 11503115000009692-
12:12:33 E04CRIlEkw7y20201214
14-Dec-2020 195 151.6000 XLON 01503015000009778-
12:13:53 E04CRIlEkxdw20201214
14-Dec-2020 395 151.6000 XLON 01503015000009778-
12:13:54 E04CRIlEkxex20201214
14-Dec-2020 708 151.7000 XLON 11503115000010016-
12:19:33 E04CRIlEl2qY20201214
14-Dec-2020 614 151.8500 XLON 01503015000010064-
12:25:53 E04CRIlEl91N20201214
14-Dec-2020 788 151.9000 XLON 01503015000010147-
12:25:53 E04CRIlEl91L20201214
14-Dec-2020 885 151.8500 XLON 11503115000010163-
12:26:28 E04CRIlEl9f420201214
14-Dec-2020 827 151.8000 XLON 01503015000010164-
12:29:00 E04CRIlElByy20201214
14-Dec-2020 649 151.8000 XLON 11503115000010349-
12:31:46 E04CRIlElF2Y20201214
14-Dec-2020 199 151.7500 XLON 01503015000010301-
12:31:47 E04CRIlElF5W20201214
14-Dec-2020 391 151.7500 XLON 01503015000010301-
12:31:47 E04CRIlElF5Y20201214
14-Dec-2020 590 151.6500 XLON 01503015000010482-
12:36:16 E04CRIlElJZ420201214
14-Dec-2020 818 151.6000 XLON 11503115000010540-
12:36:33 E04CRIlElJxL20201214
14-Dec-2020 649 151.7000 XLON 11503115000010676-
12:41:03 E04CRIlElOhg20201214
14-Dec-2020 591 151.6000 XLON 11503115000010669-
12:42:05 E04CRIlElPW420201214
14-Dec-2020 605 151.6000 XLON 11503115000010753-
12:44:17 E04CRIlElRdQ20201214
14-Dec-2020 591 151.7000 XLON 01503015000010901-
12:50:19 E04CRIlElXPJ20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 590 151.6500 XLON 11503115000010950-
12:52:25 E04CRIlElZiD20201214
14-Dec-2020 708 151.6000 XLON 01503015000010876-
12:53:02 E04CRIlElalM20201214
14-Dec-2020 1154 151.7500 XLON 01503015000011233-
13:01:36 E04CRIlEljuj20201214
14-Dec-2020 671 151.7000 XLON 11503115000011162-
13:01:36 E04CRIlEljva20201214
14-Dec-2020 805 151.6500 XLON 01503015000011185-
13:01:38 E04CRIlEljxA20201214
14-Dec-2020 826 151.5000 XLON 11503115000011230-
13:04:00 E04CRIlElmdL20201214
14-Dec-2020 767 151.4500 XLON 01503015000011278-
13:04:35 E04CRIlElnVZ20201214
14-Dec-2020 619 151.4000 XLON 11503115000011308-
13:07:07 E04CRIlElq9a20201214
14-Dec-2020 649 151.3000 XLON 11503115000011349-
13:09:44 E04CRIlElv7z20201214
14-Dec-2020 826 151.1000 XLON 01503015000011434-
13:11:24 E04CRIlElxEK20201214
14-Dec-2020 590 151.0500 XLON 01503015000011539-
13:13:37 E04CRIlEm08H20201214
14-Dec-2020 590 151.2000 XLON 11503115000011575-
13:17:12 E04CRIlEm6YK20201214
14-Dec-2020 827 151.1500 XLON 01503015000011615-
13:18:06 E04CRIlEm7g320201214
14-Dec-2020 634 150.9500 XLON 11503115000011616-
13:19:45 E04CRIlEm9C220201214
14-Dec-2020 590 151.0500 XLON 11503115000011735-
13:21:16 E04CRIlEmBF920201214
14-Dec-2020 649 150.9000 XLON 11503115000011781-
13:23:22 E04CRIlEmDna20201214
14-Dec-2020 590 150.9000 XLON 11503115000011841-
13:25:44 E04CRIlEmGZv20201214
14-Dec-2020 591 150.9000 XLON 11503115000011893-
13:27:24 E04CRIlEmIiX20201214
14-Dec-2020 652 151.1500 XLON 11503115000012055-
13:31:04 E04CRIlEmP6s20201214
14-Dec-2020 649 151.1000 XLON 01503015000012022-
13:31:32 E04CRIlEmPip20201214
14-Dec-2020 610 151.0500 XLON 11503115000012167-
13:33:30 E04CRIlEmSIj20201214
14-Dec-2020 606 151.0000 XLON 01503015000012175-
13:35:02 E04CRIlEmTIG20201214
14-Dec-2020 826 150.9500 XLON 01503015000012278-
13:36:27 E04CRIlEmUob20201214
14-Dec-2020 708 150.8000 XLON 11503115000012296-
13:38:36 E04CRIlEmWpl20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 775 150.7000 XLON 11503115000012332-
13:42:10 E04CRIlEmaLd20201214
14-Dec-2020 650 150.8000 XLON 01503015000012470-
13:45:02 E04CRIlEmdBb20201214
14-Dec-2020 590 150.8000 XLON 11503115000012444-
13:45:02 E04CRIlEmdBd20201214
14-Dec-2020 649 150.8500 XLON 11503115000012539-
13:47:43 E04CRIlEmfcC20201214
14-Dec-2020 291 150.9500 XLON 01503015000012632-
13:49:15 E04CRIlEmhh420201214
14-Dec-2020 709 150.9500 XLON 11503115000012628-
13:50:15 E04CRIlEmilZ20201214
14-Dec-2020 267 151.2500 XLON 01503015000012754-
13:53:00 E04CRIlEmlwR20201214
14-Dec-2020 236 151.2500 XLON 01503015000012754-
13:53:00 E04CRIlEmlwP20201214
14-Dec-2020 611 151.3000 XLON 11503115000012802-
13:56:14 E04CRIlEmqfC20201214
14-Dec-2020 740 151.3000 XLON 01503015000012846-
13:56:14 E04CRIlEmqfI20201214
14-Dec-2020 95 151.5000 XLON 11503115000012904-
13:59:37 E04CRIlEmus220201214
14-Dec-2020 551 151.4500 XLON 11503115000012899-
13:59:37 E04CRIlEmusP20201214
14-Dec-2020 534 151.5000 XLON 11503115000012904-
13:59:37 E04CRIlEmus020201214
14-Dec-2020 98 151.4500 XLON 11503115000012899-
13:59:47 E04CRIlEmv1y20201214
14-Dec-2020 649 151.3000 XLON 01503015000012943-
14:01:28 E04CRIlEmxlQ20201214
14-Dec-2020 590 151.3500 XLON 11503115000013065-
14:03:44 E04CRIlEn0Fh20201214
14-Dec-2020 827 151.3500 XLON 01503015000013160-
14:05:24 E04CRIlEn1p920201214
14-Dec-2020 310 151.3000 XLON 11503115000013034-
14:06:33 E04CRIlEn32820201214
14-Dec-2020 885 151.3500 XLON 11503115000013135-
14:06:33 E04CRIlEn31o20201214
14-Dec-2020 826 151.5500 XLON 11503115000013321-
14:13:25 E04CRIlEnCW820201214
14-Dec-2020 708 151.5000 XLON 11503115000013300-
14:15:53 E04CRIlEnFc420201214
14-Dec-2020 757 151.5500 XLON 01503015000013470-
14:15:53 E04CRIlEnFbn20201214
14-Dec-2020 709 151.3500 XLON 01503015000013372-
14:15:56 E04CRIlEnFji20201214
14-Dec-2020 724 151.3500 XLON 11503115000013585-
14:20:17 E04CRIlEnKbn20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 643 151.3500 XLON 11503115000013618-
14:21:04 E04CRIlEnLc920201214
14-Dec-2020 250 151.3500 XLON 11503115000013618-
14:21:04 E04CRIlEnLc720201214
14-Dec-2020 590 151.3000 XLON 11503115000013490-
14:21:54 E04CRIlEnMYP20201214
14-Dec-2020 826 151.2000 XLON 11503115000013651-
14:24:09 E04CRIlEnPsR20201214
14-Dec-2020 826 151.2500 XLON 11503115000013825-
14:28:08 E04CRIlEnWXe20201214
14-Dec-2020 663 151.3500 XLON 11503115000013906-
14:31:01 E04CRIlEnd5Y20201214
14-Dec-2020 590 151.3500 XLON 01503015000013952-
14:31:01 E04CRIlEnd5W20201214
14-Dec-2020 826 151.4500 XLON 01503015000013993-
14:33:00 E04CRIlEnheg20201214
14-Dec-2020 590 151.3500 XLON 11503115000013940-
14:34:06 E04CRIlEnlN420201214
14-Dec-2020 628 151.2500 XLON 01503015000014077-
14:35:25 E04CRIlEnoOE20201214
14-Dec-2020 6 151.3000 XLON 01503015000014112-
14:35:25 E04CRIlEnoOO20201214
14-Dec-2020 565 151.3000 XLON 01503015000014112-
14:35:25 E04CRIlEnoOS20201214
14-Dec-2020 256 151.3000 XLON 01503015000014112-
14:35:25 E04CRIlEnoOQ20201214
14-Dec-2020 198 151.2500 XLON 01503015000014077-
14:35:25 E04CRIlEnoOH20201214
14-Dec-2020 59 151.2000 XLON 11503115000014144-
14:37:39 E04CRIlEnvGo20201214
14-Dec-2020 575 151.2000 XLON 11503115000014144-
14:37:39 E04CRIlEnvGq20201214
14-Dec-2020 3 151.2000 XLON 01503015000014191-
14:37:44 E04CRIlEnvUM20201214
14-Dec-2020 590 151.2500 XLON 11503115000014201-
14:39:46 E04CRIlEnzcf20201214
14-Dec-2020 801 151.2500 XLON 01503015000014252-
14:39:46 E04CRIlEnzcj20201214
14-Dec-2020 646 151.1500 XLON 11503115000014172-
14:40:07 E04CRIlEo0U320201214
14-Dec-2020 250 151.1500 XLON 01503015000014307-
14:41:04 E04CRIlEo2Vn20201214
14-Dec-2020 458 151.1500 XLON 01503015000014307-
14:41:04 E04CRIlEo2Vp20201214
14-Dec-2020 885 151.2000 XLON 01503015000014353-
14:44:00 E04CRIlEo8PV20201214
14-Dec-2020 826 151.1000 XLON 11503115000014374-
14:44:33 E04CRIlEoA6D20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 885 151.0000 XLON 01503015000014479-
14:46:15 E04CRIlEoETe20201214
14-Dec-2020 245 151.0500 XLON 11503115000014558-
14:49:24 E04CRIlEoK9S20201214
14-Dec-2020 534 151.0500 XLON 11503115000014558-
14:49:24 E04CRIlEoK9U20201214
14-Dec-2020 826 151.0000 XLON 11503115000014506-
14:49:38 E04CRIlEoKYN20201214
14-Dec-2020 729 150.9500 XLON 11503115000014614-
14:51:58 E04CRIlEoOn120201214
14-Dec-2020 708 150.7500 XLON 11503115000014670-
14:53:16 E04CRIlEoS6j20201214
14-Dec-2020 708 150.6500 XLON 11503115000014780-
14:54:24 E04CRIlEoW4T20201214
14-Dec-2020 591 150.7500 XLON 01503015000015007-
14:58:15 E04CRIlEoijN20201214
14-Dec-2020 709 150.9500 XLON 11503115000015044-
15:01:10 E04CRIlEorxn20201214
14-Dec-2020 743 150.9000 XLON 01503015000015074-
15:01:12 E04CRIlEos6u20201214
14-Dec-2020 708 150.8000 XLON 01503015000015196-
15:03:23 E04CRIlEoxrR20201214
14-Dec-2020 767 150.7000 XLON 01503015000015191-
15:05:23 E04CRIlEp21220201214
14-Dec-2020 58 150.9000 XLON 11503115000015367-
15:07:35 E04CRIlEp6Hh20201214
14-Dec-2020 532 150.9000 XLON 11503115000015367-
15:07:35 E04CRIlEp6Hj20201214
14-Dec-2020 322 150.9000 XLON 11503115000015372-
15:07:44 E04CRIlEp6gS20201214
14-Dec-2020 472 150.9000 XLON 11503115000015372-
15:07:44 E04CRIlEp6gU20201214
14-Dec-2020 631 150.9500 XLON 11503115000015459-
15:10:50 E04CRIlEpDeY20201214
14-Dec-2020 58 150.9500 XLON 01503015000015535-
15:11:04 E04CRIlEpE9B20201214
14-Dec-2020 974 151.3000 XLON 11503115000015871-
15:17:54 E04CRIlEpRnG20201214
14-Dec-2020 1209 151.3000 XLON 01503015000015927-
15:19:24 E04CRIlEpUZs20201214
14-Dec-2020 1364 151.2500 XLON 11503115000015862-
15:21:00 E04CRIlEpXtz20201214
14-Dec-2020 1304 151.3000 XLON 11503115000016123-
15:27:13 E04CRIlEpl7r20201214
14-Dec-2020 263 151.3000 XLON 01503015000016183-
15:27:44 E04CRIlEpm4g20201214
14-Dec-2020 423 151.3000 XLON 01503015000016183-
15:27:44 E04CRIlEpm4i20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 591 151.3000 XLON 01503015000016183-
15:27:44 E04CRIlEpm4e20201214
14-Dec-2020 1043 151.2500 XLON 11503115000016119-
15:28:16 E04CRIlEpmxP20201214
14-Dec-2020 613 151.3500 XLON 11503115000016287-
15:32:39 E04CRIlEpvXA20201214
14-Dec-2020 601 151.3500 XLON 01503015000016269-
15:32:39 E04CRIlEpvXC20201214
14-Dec-2020 728 151.4500 XLON 11503115000016384-
15:34:24 E04CRIlEq0vm20201214
14-Dec-2020 728 151.4500 XLON 01503015000016372-
15:34:24 E04CRIlEq0vk20201214
14-Dec-2020 690 151.4000 XLON 01503015000016524-
15:37:04 E04CRIlEq6Pl20201214
14-Dec-2020 254 151.4000 XLON 01503015000016524-
15:37:04 E04CRIlEq6Pj20201214
14-Dec-2020 745 151.3500 XLON 11503115000016489-
15:37:09 E04CRIlEq6YR20201214
14-Dec-2020 645 151.4000 XLON 11503115000016664-
15:41:03 E04CRIlEqCym20201214
14-Dec-2020 708 151.3500 XLON 01503015000016562-
15:41:04 E04CRIlEqD0E20201214
14-Dec-2020 682 151.3000 XLON 01503015000016757-
15:43:13 E04CRIlEqGBh20201214
14-Dec-2020 590 151.2500 XLON 11503115000016564-
15:43:13 E04CRIlEqGBn20201214
14-Dec-2020 737 151.1500 XLON 11503115000016704-
15:43:27 E04CRIlEqGjA20201214
14-Dec-2020 885 150.9500 XLON 01503015000016824-
15:45:37 E04CRIlEqKJm20201214
14-Dec-2020 885 150.9000 XLON 11503115000016825-
15:45:47 E04CRIlEqKi720201214
14-Dec-2020 885 150.7500 XLON 11503115000016973-
15:49:18 E04CRIlEqRgw20201214
14-Dec-2020 885 150.7000 XLON 11503115000016873-
15:49:19 E04CRIlEqRiM20201214
14-Dec-2020 767 150.4500 XLON 11503115000016996-
15:50:00 E04CRIlEqT8q20201214
14-Dec-2020 649 150.3500 XLON 01503015000017152-
15:53:33 E04CRIlEqcNu20201214
14-Dec-2020 2 150.3000 XLON 11503115000017161-
15:53:37 E04CRIlEqcTK20201214
14-Dec-2020 588 150.3000 XLON 11503115000017161-
15:54:00 E04CRIlEqcyu20201214
14-Dec-2020 591 150.3000 XLON 11503115000017304-
15:57:20 E04CRIlEqjHy20201214
14-Dec-2020 885 150.3000 XLON 11503115000017320-
15:58:06 E04CRIlEqkgN20201214
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Dec-2020 649 150.2000 XLON 11503115000017199-
15:58:55 E04CRIlEqmYH20201214
14-Dec-2020 454 150.1000 XLON 11503115000017403-
16:00:09 E04CRIlEqqoG20201214
14-Dec-2020 310 150.1000 XLON 11503115000017403-
16:00:09 E04CRIlEqqoI20201214
14-Dec-2020 708 150.0500 XLON 11503115000017394-
16:01:04 E04CRIlEqsvp20201214
14-Dec-2020 418 150.0000 XLON 01503015000017520-
16:01:53 E04CRIlEqudH20201214
14-Dec-2020 60 150.0000 XLON 01503015000017520-
16:01:53 E04CRIlEquda20201214
14-Dec-2020 231 150.0000 XLON 01503015000017520-
16:02:00 E04CRIlEqumv20201214
14-Dec-2020 767 150.0000 XLON 11503115000017575-
16:02:57 E04CRIlEqwc120201214
14-Dec-2020 708 150.0000 XLON 01503015000017654-
16:07:50 E04CRIlEr5tP20201214
14-Dec-2020 885 150.0000 XLON 11503115000017840-
16:09:32 E04CRIlEr8iW20201214
14-Dec-2020 557 150.1500 XLON 11503115000017962-
16:12:41 E04CRIlErEqQ20201214
14-Dec-2020 767 150.1000 XLON 01503015000017917-
16:13:39 E04CRIlErGZG20201214
14-Dec-2020 617 150.1000 XLON 11503115000018086-
16:15:24 E04CRIlErKAe20201214
14-Dec-2020 708 150.2000 XLON 11503115000018129-
16:16:11 E04CRIlErLz720201214
14-Dec-2020 591 150.1500 XLON 01503015000018140-
16:17:04 E04CRIlErNV220201214
14-Dec-2020 826 150.1000 XLON 11503115000018192-
16:19:19 E04CRIlErRUm20201214
14-Dec-2020 767 150.1500 XLON 01503015000018363-
16:21:02 E04CRIlErUnO20201214
14-Dec-2020 178 150.1500 XLON 01503015000018388-
16:21:05 E04CRIlErUzP20201214
14-Dec-2020 530 150.1500 XLON 01503015000018388-
16:21:05 E04CRIlErUzN20201214
14-Dec-2020 707 150.1500 XLON 11503115000018416-
16:22:21 E04CRIlErXRs20201214
14-Dec-2020 590 150.1500 XLON 11503115000018432-
16:22:44 E04CRIlErXyY20201214
14-Dec-2020 649 150.2000 XLON 11503115000018536-
16:24:24 E04CRIlErbVQ20201214
14-Dec-2020 708 150.3000 XLON 11503115000018660-
16:26:45 E04CRIlErhQs20201214
14-Dec-2020 801 150.2000 XLON 11503115000018623-
16:27:30 E04CRIlErjZV20201214
15 December 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 15-12-2020 07:05:00
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