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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: 25 January 2021
Aggregate number of ordinary shares purchased: 172,506
Lowest price paid per share: 151.9000 pence
Highest price paid per share: 155.1500 pence
Average price paid per share: 153.6712 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,706,557 shares at a cost (including dealing and
associated costs) of £17,876,871.66.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,779,868,917 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: 172,506 (ISIN: GB00BDCXV269)
Date of purchases: 25 January 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 172,506 153.6712 151.9000 155.1500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 532 154.8500 XLON 01503015000000263-
08:00:30 E04gtb2CaB0Z20210125
25-Jan-2021 692 154.8000 XLON 11503115000000242-
08:00:30 E04gtb2CaB4a20210125
25-Jan-2021 585 154.8000 XLON 01503015000000244-
08:00:30 E04gtb2CaB4c20210125
25-Jan-2021 614 154.6000 XLON 01503015000000481-
08:02:18 E04gtb2CaLOx20210125
25-Jan-2021 22 154.5000 XLON 01503015000000476-
08:02:19 E04gtb2CaLap20210125
25-Jan-2021 643 154.5000 XLON 01503015000000476-
08:02:19 E04gtb2CaLal20210125
25-Jan-2021 512 155.0000 XLON 11503115000000639-
08:04:34 E04gtb2CaWMZ20210125
25-Jan-2021 614 154.9000 XLON 01503015000000632-
08:04:52 E04gtb2CaX0120210125
25-Jan-2021 613 154.5000 XLON 01503015000000721-
08:06:10 E04gtb2CadAE20210125
25-Jan-2021 157 154.7000 XLON 01503015000000991-
08:10:29 E04gtb2CardE20210125
25-Jan-2021 457 154.7000 XLON 01503015000000991-
08:10:29 E04gtb2CardC20210125
25-Jan-2021 665 154.4500 XLON 11503115000000965-
08:12:01 E04gtb2CaySP20210125
25-Jan-2021 664 154.8000 XLON 01503015000001208-
08:12:32 E04gtb2Cb0BH20210125
25-Jan-2021 767 154.5500 XLON 01503015000001181-
08:14:01 E04gtb2Cb5AT20210125
25-Jan-2021 562 154.6500 XLON 11503115000001187-
08:14:01 E04gtb2Cb59T20210125
25-Jan-2021 512 154.7500 XLON 11503115000001525-
08:15:47 E04gtb2CbArb20210125
25-Jan-2021 267 154.7000 XLON 11503115000001519-
08:16:19 E04gtb2CbCEK20210125
25-Jan-2021 299 154.5500 XLON 11503115000001502-
08:16:19 E04gtb2CbCEy20210125
25-Jan-2021 263 154.5500 XLON 11503115000001502-
08:16:19 E04gtb2CbCF120210125
25-Jan-2021 295 154.7000 XLON 11503115000001519-
08:16:19 E04gtb2CbCEM20210125
25-Jan-2021 613 154.5500 XLON 01503015000001635-
08:17:20 E04gtb2CbEUn20210125
25-Jan-2021 511 154.0500 XLON 01503015000001811-
08:19:00 E04gtb2CbMMq20210125
25-Jan-2021 626 153.7500 XLON 11503115000001795-
08:19:50 E04gtb2CbR3y20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 665 153.7500 XLON 11503115000002029-
08:20:58 E04gtb2CbYnv20210125
25-Jan-2021 563 153.8500 XLON 01503015000002230-
08:25:27 E04gtb2Cbkry20210125
25-Jan-2021 512 153.8000 XLON 11503115000002209-
08:25:47 E04gtb2CbmSd20210125
25-Jan-2021 665 154.0000 XLON 01503015000002526-
08:27:20 E04gtb2CbrqN20210125
25-Jan-2021 522 153.9500 XLON 01503015000002515-
08:28:14 E04gtb2CbtfM20210125
25-Jan-2021 91 153.9500 XLON 01503015000002515-
08:28:14 E04gtb2CbtfO20210125
25-Jan-2021 540 153.9500 XLON 01503015000002654-
08:30:34 E04gtb2Cbz6l20210125
25-Jan-2021 584 154.3500 XLON 11503115000002966-
08:33:59 E04gtb2Cc6vg20210125
25-Jan-2021 511 154.2500 XLON 11503115000002902-
08:34:00 E04gtb2Cc6zF20210125
25-Jan-2021 562 154.1500 XLON 01503015000002872-
08:34:53 E04gtb2Cc8oF20210125
25-Jan-2021 526 154.1000 XLON 01503015000002871-
08:36:33 E04gtb2CcC2y20210125
25-Jan-2021 511 154.0500 XLON 01503015000003143-
08:37:35 E04gtb2CcETO20210125
25-Jan-2021 563 154.1500 XLON 11503115000003270-
08:40:04 E04gtb2CcJlO20210125
25-Jan-2021 613 154.0500 XLON 11503115000003294-
08:41:11 E04gtb2CcLTG20210125
25-Jan-2021 562 154.0000 XLON 01503015000003206-
08:41:26 E04gtb2CcLqM20210125
25-Jan-2021 595 153.9000 XLON 01503015000003084-
08:41:38 E04gtb2CcMF220210125
25-Jan-2021 707 153.8500 XLON 01503015000003453-
08:43:08 E04gtb2CcPBO20210125
25-Jan-2021 568 153.8000 XLON 11503115000003387-
08:43:11 E04gtb2CcPEp20210125
25-Jan-2021 511 154.1500 XLON 11503115000003532-
08:44:31 E04gtb2CcRRg20210125
25-Jan-2021 45 154.1500 XLON 01503015000003543-
08:44:31 E04gtb2CcRRi20210125
25-Jan-2021 562 154.1500 XLON 11503115000003615-
08:46:19 E04gtb2CcUUP20210125
25-Jan-2021 155 154.2500 XLON 11503115000003784-
08:48:48 E04gtb2CcYHu20210125
25-Jan-2021 407 154.2500 XLON 11503115000003784-
08:48:48 E04gtb2CcYHs20210125
25-Jan-2021 252 154.1500 XLON 11503115000003704-
08:49:14 E04gtb2CcZ6v20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 515 154.1500 XLON 11503115000003704-
08:49:15 E04gtb2CcZAr20210125
25-Jan-2021 767 153.9500 XLON 01503015000003890-
08:50:28 E04gtb2Ccamr20210125
25-Jan-2021 668 154.8000 XLON 11503115000004322-
08:58:18 E04gtb2Ccp4t20210125
25-Jan-2021 724 154.7500 XLON 11503115000004318-
08:58:18 E04gtb2Ccp7B20210125
25-Jan-2021 420 154.6500 XLON 11503115000004298-
08:58:22 E04gtb2CcpJ120210125
25-Jan-2021 193 154.6500 XLON 11503115000004298-
08:58:25 E04gtb2CcpPF20210125
25-Jan-2021 502 154.6500 XLON 11503115000004484-
09:01:12 E04gtb2CcxDw20210125
25-Jan-2021 9 154.6500 XLON 11503115000004484-
09:01:12 E04gtb2CcxDo20210125
25-Jan-2021 512 154.6000 XLON 11503115000004482-
09:02:03 E04gtb2Ccz5820210125
25-Jan-2021 664 154.8500 XLON 01503015000004786-
09:03:54 E04gtb2Cd3y420210125
25-Jan-2021 562 154.8000 XLON 01503015000004777-
09:03:54 E04gtb2Cd3yG20210125
25-Jan-2021 512 154.7000 XLON 11503115000004724-
09:03:54 E04gtb2Cd3z020210125
25-Jan-2021 673 155.0500 XLON 11503115000004942-
09:05:32 E04gtb2Cd8rq20210125
25-Jan-2021 562 155.1000 XLON 01503015000004953-
09:05:32 E04gtb2Cd8rS20210125
25-Jan-2021 634 154.9500 XLON 11503115000005065-
09:07:17 E04gtb2CdCER20210125
25-Jan-2021 613 154.8000 XLON 01503015000005177-
09:09:12 E04gtb2CdFgu20210125
25-Jan-2021 235 154.7500 XLON 11503115000005291-
09:14:13 E04gtb2CdMjh20210125
25-Jan-2021 327 154.7500 XLON 11503115000005291-
09:14:13 E04gtb2CdMjj20210125
25-Jan-2021 664 154.9000 XLON 01503015000005494-
09:16:29 E04gtb2CdR8X20210125
25-Jan-2021 357 154.8500 XLON 01503015000005612-
09:18:33 E04gtb2CdUL220210125
25-Jan-2021 154 154.8500 XLON 01503015000005612-
09:18:33 E04gtb2CdUL020210125
25-Jan-2021 511 154.8500 XLON 01503015000005673-
09:18:48 E04gtb2CdUzG20210125
25-Jan-2021 664 154.8500 XLON 11503115000005791-
09:21:01 E04gtb2CdYGu20210125
25-Jan-2021 560 154.8000 XLON 11503115000005482-
09:21:01 E04gtb2CdYHM20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 716 154.8000 XLON 01503015000005957-
09:22:12 E04gtb2Cdab820210125
25-Jan-2021 613 154.7500 XLON 11503115000005950-
09:23:06 E04gtb2Cdc6D20210125
25-Jan-2021 310 154.9500 XLON 11503115000006320-
09:26:21 E04gtb2CdgVU20210125
25-Jan-2021 202 154.9500 XLON 11503115000006320-
09:26:21 E04gtb2CdgVR20210125
25-Jan-2021 677 154.9500 XLON 01503015000006585-
09:33:14 E04gtb2CdqiG20210125
25-Jan-2021 892 155.0000 XLON 11503115000006640-
09:33:14 E04gtb2Cdqhs20210125
25-Jan-2021 422 155.1500 XLON 01503015000006853-
09:36:28 E04gtb2CdvS620210125
25-Jan-2021 873 155.1000 XLON 01503015000006874-
09:40:42 E04gtb2Ce0TU20210125
25-Jan-2021 511 155.0500 XLON 11503115000006710-
09:41:59 E04gtb2Ce2KJ20210125
25-Jan-2021 232 154.9500 XLON 01503015000006720-
09:43:32 E04gtb2Ce4Dw20210125
25-Jan-2021 483 154.9500 XLON 01503015000006720-
09:43:32 E04gtb2Ce4Du20210125
25-Jan-2021 6 154.9000 XLON 11503115000007115-
09:43:48 E04gtb2Ce53b20210125
25-Jan-2021 735 154.8500 XLON 11503115000007074-
09:45:10 E04gtb2Ce6xC20210125
25-Jan-2021 680 154.7500 XLON 01503015000007184-
09:47:00 E04gtb2CeAEY20210125
25-Jan-2021 832 154.7000 XLON 01503015000007083-
09:47:29 E04gtb2CeBVg20210125
25-Jan-2021 613 154.6000 XLON 01503015000007338-
09:49:22 E04gtb2CeE3620210125
25-Jan-2021 613 154.6500 XLON 11503115000007436-
09:52:46 E04gtb2CeJfn20210125
25-Jan-2021 716 154.7000 XLON 01503015000007444-
09:52:46 E04gtb2CeJfZ20210125
25-Jan-2021 613 154.5000 XLON 11503115000007521-
09:59:14 E04gtb2CeRVH20210125
25-Jan-2021 133 154.4500 XLON 11503115000007754-
10:01:21 E04gtb2CeUa320210125
25-Jan-2021 684 154.4500 XLON 11503115000007754-
10:01:21 E04gtb2CeUa120210125
25-Jan-2021 518 154.4000 XLON 01503015000007523-
10:01:22 E04gtb2CeUcc20210125
25-Jan-2021 249 154.4000 XLON 01503015000007523-
10:01:22 E04gtb2CeUce20210125
25-Jan-2021 224 154.3500 XLON 11503115000007880-
10:03:26 E04gtb2CeXNK20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 548 154.3000 XLON 01503015000007883-
10:03:26 E04gtb2CeXNi20210125
25-Jan-2021 440 154.3500 XLON 11503115000007880-
10:03:26 E04gtb2CeXNI20210125
25-Jan-2021 512 154.3500 XLON 11503115000007940-
10:04:22 E04gtb2CeYTA20210125
25-Jan-2021 512 154.8000 XLON 01503015000007996-
10:06:04 E04gtb2Ceadc20210125
25-Jan-2021 690 154.6000 XLON 11503115000008042-
10:08:14 E04gtb2CedyB20210125
25-Jan-2021 538 154.5000 XLON 11503115000008093-
10:09:47 E04gtb2CeiiS20210125
25-Jan-2021 552 154.5500 XLON 11503115000008170-
10:11:16 E04gtb2Cekss20210125
25-Jan-2021 513 154.6000 XLON 11503115000008301-
10:14:11 E04gtb2Ceozm20210125
25-Jan-2021 672 154.5000 XLON 11503115000008360-
10:16:32 E04gtb2Ces5s20210125
25-Jan-2021 561 154.4500 XLON 11503115000008425-
10:18:48 E04gtb2Ceuec20210125
25-Jan-2021 511 154.4500 XLON 01503015000008482-
10:19:41 E04gtb2CevtO20210125
25-Jan-2021 550 154.6000 XLON 01503015000008671-
10:26:34 E04gtb2Cf3a520210125
25-Jan-2021 511 154.7500 XLON 01503015000008704-
10:30:14 E04gtb2Cf8T820210125
25-Jan-2021 563 154.7500 XLON 01503015000008800-
10:30:47 E04gtb2Cf94K20210125
25-Jan-2021 539 154.7500 XLON 11503115000008906-
10:32:14 E04gtb2CfAj520210125
25-Jan-2021 512 154.7000 XLON 01503015000008699-
10:35:05 E04gtb2CfDpU20210125
25-Jan-2021 229 154.6500 XLON 01503015000009047-
10:36:00 E04gtb2CfElP20210125
25-Jan-2021 369 154.6500 XLON 01503015000009047-
10:36:00 E04gtb2CfElN20210125
25-Jan-2021 561 154.6000 XLON 11503115000008973-
10:36:02 E04gtb2CfEug20210125
25-Jan-2021 558 154.4500 XLON 11503115000009193-
10:41:10 E04gtb2CfKbU20210125
25-Jan-2021 16 154.5000 XLON 01503015000009297-
10:42:13 E04gtb2CfM7520210125
25-Jan-2021 546 154.5000 XLON 01503015000009297-
10:42:13 E04gtb2CfM7720210125
25-Jan-2021 511 154.1500 XLON 11503115000009379-
10:44:28 E04gtb2CfRHr20210125
25-Jan-2021 574 153.9000 XLON 01503015000009482-
10:46:18 E04gtb2CfUh720210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 511 153.9500 XLON 11503115000009643-
10:49:27 E04gtb2CfZCb20210125
25-Jan-2021 512 153.8500 XLON 11503115000009714-
10:54:00 E04gtb2CfeVy20210125
25-Jan-2021 125 153.7500 XLON 01503015000009790-
10:54:01 E04gtb2CfeXl20210125
25-Jan-2021 487 153.7500 XLON 01503015000009790-
10:54:01 E04gtb2CfeXn20210125
25-Jan-2021 156 153.8500 XLON 01503015000009908-
10:56:49 E04gtb2CfimY20210125
25-Jan-2021 356 153.8500 XLON 01503015000009908-
10:56:49 E04gtb2Cfima20210125
25-Jan-2021 511 153.7500 XLON 11503115000009952-
10:59:12 E04gtb2Cflvb20210125
25-Jan-2021 503 153.9500 XLON 01503015000010204-
11:05:50 E04gtb2CfuCy20210125
25-Jan-2021 36 153.9500 XLON 01503015000010204-
11:06:19 E04gtb2Cfusa20210125
25-Jan-2021 713 153.9000 XLON 11503115000010222-
11:06:19 E04gtb2CfuuR20210125
25-Jan-2021 432 153.8000 XLON 01503015000010541-
11:13:53 E04gtb2Cg4uf20210125
25-Jan-2021 516 153.7000 XLON 11503115000010286-
11:14:23 E04gtb2Cg5YJ20210125
25-Jan-2021 607 153.6000 XLON 01503015000010529-
11:14:25 E04gtb2Cg5am20210125
25-Jan-2021 483 153.7000 XLON 01503015000010614-
11:16:11 E04gtb2Cg8l720210125
25-Jan-2021 39 153.7000 XLON 01503015000010614-
11:16:13 E04gtb2Cg8mu20210125
25-Jan-2021 658 153.7000 XLON 01503015000010905-
11:28:09 E04gtb2CgMRB20210125
25-Jan-2021 664 153.6500 XLON 11503115000011103-
11:29:11 E04gtb2CgNcW20210125
25-Jan-2021 516 153.6000 XLON 01503015000010836-
11:29:11 E04gtb2CgNcz20210125
25-Jan-2021 563 153.8000 XLON 11503115000011294-
11:34:41 E04gtb2CgTcy20210125
25-Jan-2021 613 153.9000 XLON 11503115000011449-
11:38:00 E04gtb2CgXEp20210125
25-Jan-2021 308 154.2500 XLON 01503015000011496-
11:39:48 E04gtb2CgZB120210125
25-Jan-2021 204 154.2500 XLON 01503015000011496-
11:39:48 E04gtb2CgZAz20210125
25-Jan-2021 573 154.2000 XLON 11503115000011511-
11:39:48 E04gtb2CgZBy20210125
25-Jan-2021 511 154.2000 XLON 11503115000011620-
11:44:29 E04gtb2Cge3u20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 511 154.1500 XLON 01503015000011631-
11:44:46 E04gtb2CgeIX20210125
25-Jan-2021 546 153.8500 XLON 11503115000011824-
11:46:02 E04gtb2CgoZf20210125
25-Jan-2021 512 153.8500 XLON 01503015000011943-
11:52:23 E04gtb2CgzOx20210125
25-Jan-2021 511 153.8500 XLON 11503115000012132-
11:54:57 E04gtb2Ch2tK20210125
25-Jan-2021 511 153.6500 XLON 01503015000012188-
11:56:13 E04gtb2Ch66L20210125
25-Jan-2021 512 153.6000 XLON 11503115000012378-
11:57:36 E04gtb2Ch9lO20210125
25-Jan-2021 511 153.6000 XLON 11503115000012462-
11:58:55 E04gtb2ChCUv20210125
25-Jan-2021 529 153.4500 XLON 11503115000012519-
12:02:52 E04gtb2ChJ3u20210125
25-Jan-2021 511 153.2500 XLON 11503115000012726-
12:10:10 E04gtb2ChWoP20210125
25-Jan-2021 41 153.2000 XLON 01503015000012802-
12:10:11 E04gtb2ChWqX20210125
25-Jan-2021 470 153.2000 XLON 01503015000012802-
12:10:11 E04gtb2ChWqZ20210125
25-Jan-2021 511 153.3500 XLON 01503015000012938-
12:12:23 E04gtb2Chc7k20210125
25-Jan-2021 715 153.2500 XLON 11503115000013005-
12:14:16 E04gtb2ChfWJ20210125
25-Jan-2021 553 153.1500 XLON 11503115000013059-
12:18:46 E04gtb2ChlPn20210125
25-Jan-2021 594 153.1000 XLON 11503115000013290-
12:20:45 E04gtb2ChnvQ20210125
25-Jan-2021 613 152.9500 XLON 11503115000013369-
12:25:01 E04gtb2Chtmd20210125
25-Jan-2021 1 152.8500 XLON 01503015000013554-
12:28:52 E04gtb2Ci14Y20210125
25-Jan-2021 62 152.8500 XLON 01503015000013554-
12:28:52 E04gtb2Ci14g20210125
25-Jan-2021 471 152.8500 XLON 01503015000013554-
12:30:23 E04gtb2Ci3hf20210125
25-Jan-2021 573 152.8500 XLON 11503115000013678-
12:31:49 E04gtb2Ci6Nt20210125
25-Jan-2021 515 152.9500 XLON 11503115000013713-
12:34:38 E04gtb2CiAjl20210125
25-Jan-2021 613 152.9000 XLON 01503015000013726-
12:34:47 E04gtb2CiBHp20210125
25-Jan-2021 511 152.8500 XLON 01503015000013816-
12:36:28 E04gtb2CiEE320210125
25-Jan-2021 562 152.9000 XLON 11503115000013894-
12:38:15 E04gtb2CiGjs20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 519 152.8000 XLON 11503115000013938-
12:40:23 E04gtb2CiJui20210125
25-Jan-2021 535 152.7500 XLON 01503015000013990-
12:41:13 E04gtb2CiLST20210125
25-Jan-2021 384 152.6000 XLON 01503015000014104-
12:45:02 E04gtb2CiRdx20210125
25-Jan-2021 127 152.6000 XLON 01503015000014104-
12:45:02 E04gtb2CiReR20210125
25-Jan-2021 512 152.6000 XLON 11503115000014298-
12:49:05 E04gtb2CiYXE20210125
25-Jan-2021 657 152.5500 XLON 01503015000014358-
12:50:26 E04gtb2Cib7D20210125
25-Jan-2021 548 152.4000 XLON 01503015000014453-
12:50:35 E04gtb2Cic5120210125
25-Jan-2021 537 152.1000 XLON 11503115000014509-
12:52:27 E04gtb2Ciino20210125
25-Jan-2021 419 152.0000 XLON 01503015000014689-
12:55:28 E04gtb2CireI20210125
25-Jan-2021 92 152.0000 XLON 01503015000014689-
12:55:28 E04gtb2CireK20210125
25-Jan-2021 559 151.9000 XLON 01503015000014725-
12:55:55 E04gtb2CitA920210125
25-Jan-2021 514 152.3000 XLON 11503115000015223-
13:05:18 E04gtb2CjB5520210125
25-Jan-2021 512 152.3000 XLON 11503115000015263-
13:06:05 E04gtb2CjCTu20210125
25-Jan-2021 511 152.2500 XLON 01503015000015311-
13:06:12 E04gtb2CjCwo20210125
25-Jan-2021 613 152.4000 XLON 01503015000015436-
13:10:36 E04gtb2CjM5z20210125
25-Jan-2021 1 152.3500 XLON 11503115000015424-
13:11:33 E04gtb2CjNRr20210125
25-Jan-2021 531 152.3500 XLON 11503115000015424-
13:11:33 E04gtb2CjNRt20210125
25-Jan-2021 543 152.2500 XLON 01503015000015587-
13:13:04 E04gtb2CjPhs20210125
25-Jan-2021 342 152.2500 XLON 01503015000015672-
13:13:53 E04gtb2CjQjm20210125
25-Jan-2021 1 152.2500 XLON 01503015000015672-
13:13:53 E04gtb2CjQjk20210125
25-Jan-2021 168 152.2500 XLON 01503015000015672-
13:13:53 E04gtb2CjQji20210125
25-Jan-2021 562 152.6000 XLON 01503015000015742-
13:16:04 E04gtb2CjVet20210125
25-Jan-2021 562 152.5000 XLON 11503115000015753-
13:17:14 E04gtb2CjXTr20210125
25-Jan-2021 562 152.4500 XLON 01503015000015941-
13:21:10 E04gtb2CjeDQ20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 62 152.5500 XLON 01503015000016074-
13:22:19 E04gtb2CjgOx20210125
25-Jan-2021 629 152.5000 XLON 11503115000016028-
13:23:00 E04gtb2Cji2B20210125
25-Jan-2021 512 152.6500 XLON 01503015000016280-
13:25:13 E04gtb2Cjnz920210125
25-Jan-2021 178 152.5500 XLON 11503115000016253-
13:25:37 E04gtb2Cjool20210125
25-Jan-2021 537 152.5500 XLON 11503115000016253-
13:25:37 E04gtb2Cjooj20210125
25-Jan-2021 537 152.5000 XLON 11503115000016410-
13:28:56 E04gtb2CjwHR20210125
25-Jan-2021 715 152.4000 XLON 01503015000016593-
13:32:36 E04gtb2Ck3nC20210125
25-Jan-2021 512 152.3000 XLON 11503115000016774-
13:35:32 E04gtb2CkBNx20210125
25-Jan-2021 647 152.2500 XLON 11503115000016720-
13:35:37 E04gtb2CkBYT20210125
25-Jan-2021 519 152.2000 XLON 01503015000016930-
13:37:45 E04gtb2CkGXC20210125
25-Jan-2021 40 152.2000 XLON 01503015000016930-
13:37:57 E04gtb2CkGwv20210125
25-Jan-2021 134 152.1500 XLON 11503115000016872-
13:38:16 E04gtb2CkHKt20210125
25-Jan-2021 189 152.1500 XLON 11503115000016872-
13:38:16 E04gtb2CkHKv20210125
25-Jan-2021 189 152.1500 XLON 11503115000016872-
13:38:16 E04gtb2CkHKq20210125
25-Jan-2021 511 152.0000 XLON 01503015000017037-
13:39:02 E04gtb2CkIYj20210125
25-Jan-2021 511 152.2000 XLON 11503115000017182-
13:42:42 E04gtb2CkPa220210125
25-Jan-2021 535 152.3500 XLON 11503115000017407-
13:45:26 E04gtb2CkUY420210125
25-Jan-2021 512 152.7500 XLON 01503015000017627-
13:48:20 E04gtb2CkaNC20210125
25-Jan-2021 561 152.8500 XLON 01503015000017713-
13:49:49 E04gtb2CkeF320210125
25-Jan-2021 512 152.9500 XLON 01503015000017796-
13:52:29 E04gtb2CkoHO20210125
25-Jan-2021 707 152.9000 XLON 11503115000017709-
13:52:30 E04gtb2CkoHU20210125
25-Jan-2021 342 152.8500 XLON 01503015000017755-
13:52:50 E04gtb2CkrDl20210125
25-Jan-2021 169 152.8500 XLON 01503015000017755-
13:52:52 E04gtb2CkrGE20210125
25-Jan-2021 512 152.8500 XLON 11503115000017927-
13:57:39 E04gtb2Cl0m820210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 715 152.9000 XLON 01503015000018155-
13:59:14 E04gtb2Cl4DN20210125
25-Jan-2021 403 152.8000 XLON 11503115000017923-
13:59:14 E04gtb2Cl4H220210125
25-Jan-2021 160 152.8000 XLON 11503115000017923-
13:59:14 E04gtb2Cl4H620210125
25-Jan-2021 643 152.6500 XLON 11503115000017967-
13:59:32 E04gtb2Cl4mz20210125
25-Jan-2021 613 152.5000 XLON 11503115000018268-
14:01:55 E04gtb2Cl9Vt20210125
25-Jan-2021 511 152.8500 XLON 01503015000018445-
14:04:40 E04gtb2ClEQW20210125
25-Jan-2021 161 152.7500 XLON 11503115000018403-
14:05:10 E04gtb2ClFBt20210125
25-Jan-2021 383 152.7500 XLON 11503115000018403-
14:05:10 E04gtb2ClFBv20210125
25-Jan-2021 526 152.7500 XLON 01503015000018503-
14:06:47 E04gtb2ClHnm20210125
25-Jan-2021 534 152.9500 XLON 11503115000018547-
14:10:27 E04gtb2ClO9l20210125
25-Jan-2021 563 152.9000 XLON 11503115000018530-
14:10:28 E04gtb2ClOCc20210125
25-Jan-2021 523 152.9500 XLON 11503115000018608-
14:10:59 E04gtb2ClOyi20210125
25-Jan-2021 581 153.2500 XLON 11503115000018715-
14:14:50 E04gtb2ClVgZ20210125
25-Jan-2021 767 153.3000 XLON 11503115000018738-
14:16:47 E04gtb2ClZ6520210125
25-Jan-2021 613 153.3000 XLON 11503115000018818-
14:17:24 E04gtb2ClaIi20210125
25-Jan-2021 613 153.2500 XLON 01503015000018767-
14:17:44 E04gtb2Clas820210125
25-Jan-2021 512 153.1500 XLON 01503015000018734-
14:17:47 E04gtb2Clb0720210125
25-Jan-2021 690 153.0500 XLON 01503015000019032-
14:21:13 E04gtb2Clg9k20210125
25-Jan-2021 562 153.0000 XLON 01503015000018935-
14:22:00 E04gtb2ClhXK20210125
25-Jan-2021 716 152.9500 XLON 11503115000019071-
14:24:30 E04gtb2ClmKA20210125
25-Jan-2021 511 153.0500 XLON 11503115000019283-
14:27:35 E04gtb2ClrbP20210125
25-Jan-2021 511 153.1500 XLON 11503115000019288-
14:27:35 E04gtb2Clraf20210125
25-Jan-2021 664 152.9500 XLON 01503015000019289-
14:29:09 E04gtb2ClujN20210125
25-Jan-2021 512 153.2000 XLON 01503015000019546-
14:32:33 E04gtb2Cm7n220210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 511 153.2500 XLON 11503115000019599-
14:32:33 E04gtb2Cm7jh20210125
25-Jan-2021 785 153.3000 XLON 01503015000019652-
14:32:33 E04gtb2Cm7jZ20210125
25-Jan-2021 665 153.2500 XLON 11503115000019766-
14:34:10 E04gtb2CmDLx20210125
25-Jan-2021 715 153.2000 XLON 01503015000019767-
14:34:24 E04gtb2CmE1L20210125
25-Jan-2021 511 153.2500 XLON 01503015000019880-
14:35:42 E04gtb2CmJWU20210125
25-Jan-2021 511 153.2000 XLON 01503015000019872-
14:37:00 E04gtb2CmNVe20210125
25-Jan-2021 614 152.9500 XLON 11503115000020024-
14:38:22 E04gtb2CmRye20210125
25-Jan-2021 527 153.0000 XLON 11503115000020134-
14:40:25 E04gtb2CmY4Z20210125
25-Jan-2021 664 153.0500 XLON 11503115000020146-
14:40:45 E04gtb2CmYw020210125
25-Jan-2021 235 153.2500 XLON 11503115000020312-
14:45:32 E04gtb2CmjRv20210125
25-Jan-2021 277 153.2500 XLON 11503115000020312-
14:45:32 E04gtb2CmjRt20210125
25-Jan-2021 562 153.3000 XLON 11503115000020333-
14:45:33 E04gtb2CmjWd20210125
25-Jan-2021 511 153.2000 XLON 11503115000020296-
14:46:09 E04gtb2Cmkqu20210125
25-Jan-2021 4 153.1000 XLON 11503115000020396-
14:47:13 E04gtb2CmnZG20210125
25-Jan-2021 3 153.1000 XLON 01503015000020466-
14:48:14 E04gtb2CmpUM20210125
25-Jan-2021 562 153.0000 XLON 01503015000020415-
14:48:21 E04gtb2Cmq3R20210125
25-Jan-2021 665 153.0500 XLON 01503015000020547-
14:49:59 E04gtb2CmuuJ20210125
25-Jan-2021 715 153.1000 XLON 11503115000020541-
14:50:33 E04gtb2Cmw5O20210125
25-Jan-2021 4 153.1500 XLON 01503015000020603-
14:52:13 E04gtb2Cmzbx20210125
25-Jan-2021 126 153.1500 XLON 01503015000020610-
14:52:35 E04gtb2Cn0Tl20210125
25-Jan-2021 562 153.1500 XLON 11503115000020596-
14:52:35 E04gtb2Cn0Tn20210125
25-Jan-2021 533 153.1500 XLON 01503015000020610-
14:52:35 E04gtb2Cn0Tj20210125
25-Jan-2021 645 153.4000 XLON 11503115000020843-
14:58:13 E04gtb2CnFlI20210125
25-Jan-2021 13 153.4000 XLON 11503115000020843-
14:58:13 E04gtb2CnFlG20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 614 153.3500 XLON 01503015000020828-
14:58:18 E04gtb2CnFtu20210125
25-Jan-2021 767 153.3500 XLON 01503015000020881-
14:58:53 E04gtb2CnH7o20210125
25-Jan-2021 716 153.2500 XLON 11503115000020791-
14:59:18 E04gtb2CnHyi20210125
25-Jan-2021 529 153.4500 XLON 11503115000021177-
15:03:16 E04gtb2CnVSA20210125
25-Jan-2021 664 153.4000 XLON 11503115000021105-
15:05:16 E04gtb2CnbuK20210125
25-Jan-2021 664 153.4500 XLON 01503015000021310-
15:05:16 E04gtb2Cnbq120210125
25-Jan-2021 613 153.3500 XLON 11503115000021098-
15:05:18 E04gtb2Cnc1220210125
25-Jan-2021 511 153.2000 XLON 01503015000021357-
15:06:30 E04gtb2CnfZ120210125
25-Jan-2021 665 153.3000 XLON 11503115000021459-
15:07:59 E04gtb2CnjBZ20210125
25-Jan-2021 727 153.2500 XLON 11503115000021445-
15:08:33 E04gtb2CnkS320210125
25-Jan-2021 715 153.1000 XLON 01503015000021553-
15:09:37 E04gtb2CnnNu20210125
25-Jan-2021 614 153.5500 XLON 11503115000021845-
15:15:00 E04gtb2CnzOr20210125
25-Jan-2021 563 153.7000 XLON 11503115000021939-
15:16:30 E04gtb2Co3B820210125
25-Jan-2021 503 153.7500 XLON 01503015000022047-
15:17:13 E04gtb2Co4Vu20210125
25-Jan-2021 643 153.7000 XLON 11503115000022011-
15:18:34 E04gtb2Co7wW20210125
25-Jan-2021 512 153.6000 XLON 01503015000021907-
15:18:36 E04gtb2Co8Hs20210125
25-Jan-2021 1028 154.1500 XLON 01503015000022617-
15:27:02 E04gtb2CoQ3W20210125
25-Jan-2021 1028 154.1000 XLON 01503015000022605-
15:27:02 E04gtb2CoQ3m20210125
25-Jan-2021 511 154.1000 XLON 01503015000022627-
15:28:21 E04gtb2CoSxy20210125
25-Jan-2021 697 154.1000 XLON 01503015000022719-
15:30:11 E04gtb2CoX5r20210125
25-Jan-2021 638 154.1500 XLON 01503015000022815-
15:31:30 E04gtb2CoZlq20210125
25-Jan-2021 34 154.1500 XLON 01503015000022815-
15:31:30 E04gtb2CoZls20210125
25-Jan-2021 732 154.1000 XLON 01503015000022776-
15:31:31 E04gtb2CoZpl20210125
25-Jan-2021 613 154.1000 XLON 01503015000022876-
15:33:15 E04gtb2Coe3Q20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 564 154.1500 XLON 11503115000022869-
15:33:15 E04gtb2Coe3B20210125
25-Jan-2021 400 154.1000 XLON 01503015000022963-
15:33:53 E04gtb2CofSd20210125
25-Jan-2021 534 154.0500 XLON 11503115000022938-
15:34:44 E04gtb2CogsW20210125
25-Jan-2021 767 154.0000 XLON 01503015000023030-
15:35:40 E04gtb2Cois320210125
25-Jan-2021 664 154.0000 XLON 11503115000023084-
15:38:12 E04gtb2CooiE20210125
25-Jan-2021 113 154.0000 XLON 11503115000023149-
15:40:51 E04gtb2CotRp20210125
25-Jan-2021 602 154.0000 XLON 11503115000023149-
15:40:55 E04gtb2CotWc20210125
25-Jan-2021 511 154.1000 XLON 11503115000023399-
15:44:58 E04gtb2Cp0q720210125
25-Jan-2021 64 154.0000 XLON 01503015000023525-
15:47:29 E04gtb2Cp5nG20210125
25-Jan-2021 402 154.0000 XLON 01503015000023525-
15:47:29 E04gtb2Cp5nP20210125
25-Jan-2021 585 154.0500 XLON 01503015000023342-
15:47:29 E04gtb2Cp5mg20210125
25-Jan-2021 79 154.0500 XLON 01503015000023342-
15:47:29 E04gtb2Cp5mi20210125
25-Jan-2021 74 154.0000 XLON 01503015000023525-
15:47:29 E04gtb2Cp5nR20210125
25-Jan-2021 538 153.9000 XLON 01503015000023459-
15:47:45 E04gtb2Cp6U720210125
25-Jan-2021 562 153.6500 XLON 01503015000023602-
15:51:02 E04gtb2CpEhN20210125
25-Jan-2021 562 153.6000 XLON 11503115000023562-
15:51:02 E04gtb2CpEjm20210125
25-Jan-2021 573 153.5000 XLON 11503115000023650-
15:51:03 E04gtb2CpEoW20210125
25-Jan-2021 563 153.5000 XLON 11503115000023766-
15:53:46 E04gtb2CpM7120210125
25-Jan-2021 715 153.4500 XLON 11503115000023803-
15:53:53 E04gtb2CpMIm20210125
25-Jan-2021 562 153.5000 XLON 01503015000023905-
15:58:00 E04gtb2CpUeB20210125
25-Jan-2021 562 153.5500 XLON 01503015000023948-
15:58:00 E04gtb2CpUdR20210125
25-Jan-2021 655 153.3500 XLON 01503015000024014-
15:59:22 E04gtb2CpZOQ20210125
25-Jan-2021 9 153.3500 XLON 01503015000024014-
15:59:22 E04gtb2CpZOS20210125
25-Jan-2021 366 153.3500 XLON 01503015000024105-
16:00:43 E04gtb2CpeOx20210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 197 153.3500 XLON 01503015000024105-
16:00:43 E04gtb2CpeOv20210125
25-Jan-2021 5 153.2500 XLON 11503115000024186-
16:03:53 E04gtb2Cpo7y20210125
25-Jan-2021 1 153.2500 XLON 11503115000024186-
16:03:53 E04gtb2Cpo8020210125
25-Jan-2021 512 153.2000 XLON 11503115000024121-
16:03:55 E04gtb2CpoB220210125
25-Jan-2021 715 153.0500 XLON 01503015000024236-
16:05:42 E04gtb2CpudK20210125
25-Jan-2021 613 152.9500 XLON 11503115000024411-
16:07:13 E04gtb2Cq19l20210125
25-Jan-2021 147 152.9000 XLON 01503015000024426-
16:07:23 E04gtb2Cq1eE20210125
25-Jan-2021 517 152.9000 XLON 01503015000024426-
16:07:23 E04gtb2Cq1e120210125
25-Jan-2021 206 152.6000 XLON 01503015000024602-
16:09:54 E04gtb2CqECI20210125
25-Jan-2021 356 152.6000 XLON 01503015000024602-
16:09:54 E04gtb2CqECN20210125
25-Jan-2021 562 152.5500 XLON 11503115000024631-
16:11:41 E04gtb2CqMEZ20210125
25-Jan-2021 598 152.9500 XLON 01503015000024843-
16:15:23 E04gtb2CqZce20210125
25-Jan-2021 83 153.0000 XLON 01503015000024946-
16:17:41 E04gtb2CqgdG20210125
25-Jan-2021 480 153.0000 XLON 01503015000024946-
16:17:41 E04gtb2CqgdI20210125
25-Jan-2021 683 152.9000 XLON 01503015000024808-
16:17:51 E04gtb2CqhJg20210125
25-Jan-2021 613 153.2000 XLON 01503015000025196-
16:20:33 E04gtb2CqqMW20210125
25-Jan-2021 715 153.1000 XLON 11503115000025092-
16:21:02 E04gtb2Cqrdg20210125
25-Jan-2021 511 153.3000 XLON 01503015000025385-
16:23:58 E04gtb2CqzKh20210125
25-Jan-2021 664 153.2000 XLON 01503015000025422-
16:24:40 E04gtb2Cr1Ij20210125
25-Jan-2021 1375 153.2500 XLON 01503015000025512-
16:25:33 E04gtb2Cr3tf20210125
25-Jan-2021 248 153.2500 XLON 01503015000025516-
16:25:33 E04gtb2Cr3tj20210125
25-Jan-2021 543 153.2500 XLON 11503115000025432-
16:25:33 E04gtb2Cr3td20210125
25-Jan-2021 475 153.2000 XLON 11503115000025438-
16:25:34 E04gtb2Cr3xX20210125
25-Jan-2021 10 153.3500 XLON 11503115000025461-
16:25:48 E04gtb2Cr4Z120210125
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Jan-2021 1621 153.3500 XLON 01503015000025549-
16:25:53 E04gtb2Cr4pJ20210125
25-Jan-2021 573 153.3500 XLON 11503115000025468-
16:25:53 E04gtb2Cr4pN20210125
25-Jan-2021 101 153.3500 XLON 01503015000025552-
16:25:53 E04gtb2Cr4pR20210125
25-Jan-2021 1267 153.2500 XLON 11503115000025470-
16:26:17 E04gtb2Cr66R20210125
25-Jan-2021 751 153.2500 XLON 01503015000025567-
16:26:24 E04gtb2Cr6SP20210125
25-Jan-2021 531 153.2000 XLON 11503115000025484-
16:26:57 E04gtb2Cr86A20210125
25-Jan-2021 664 153.2000 XLON 11503115000025520-
16:27:33 E04gtb2Cr9fv20210125
25-Jan-2021 511 153.1500 XLON 11503115000025517-
16:28:14 E04gtb2CrC4p20210125
25-Jan-2021 613 153.2000 XLON 01503015000025656-
16:28:14 E04gtb2CrC4b20210125
25-Jan-2021 512 153.2000 XLON 01503015000025658-
16:28:14 E04gtb2CrC5820210125
25-Jan-2021 8 153.0500 XLON 01503015000025676-
16:28:45 E04gtb2CrEBh20210125
25-Jan-2021 1300 153.0500 XLON 01503015000025724-
16:29:55 E04gtb2CrKAS20210125
25-Jan-2021 438 153.0500 XLON 01503015000025724-
16:29:55 E04gtb2CrKAQ20210125
26 January 2021
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-01-2021 07:05:00
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