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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: 18 February 2021
Aggregate number of ordinary shares purchased: 249,496
Lowest price paid per share: 148.2500 pence
Highest price paid per share: 150.9000 pence
Average price paid per share: 149.8273 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 16,663,637 shares at a cost (including dealing and
associated costs) of £22,491,714.78.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,774,331,835 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: 249,496 (ISIN: GB00BDCXV269)
Date of purchases: 18 February 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 249,496 149.8273 148.2500 150.9000
CHI-X Europe - #DIV/0! - -
Turquoise - #DIV/0! - -
BATS Europe - #DIV/0! - -
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 2 150.7000 XLON 11503115000006646-
10:25:49 E04yIceoWsGb20210218
18-Feb-2021 702 150.5500 XLON 01503015000006600-
10:27:52 E04yIceoWuNK20210218
18-Feb-2021 81 150.6000 XLON 01503015000006712-
10:28:11 E04yIceoWul820210218
18-Feb-2021 388 150.6000 XLON 11503115000006740-
10:29:13 E04yIceoWvpi20210218
18-Feb-2021 347 150.6000 XLON 11503115000006740-
10:29:13 E04yIceoWvpe20210218
18-Feb-2021 648 150.5000 XLON 11503115000006603-
10:29:48 E04yIceoWwNA20210218
18-Feb-2021 1049 150.4000 XLON 01503015000006731-
10:31:18 E04yIceoWxmA20210218
18-Feb-2021 646 150.5500 XLON 11503115000006863-
10:32:37 E04yIceoWyt620210218
18-Feb-2021 587 150.5000 XLON 01503015000006870-
10:32:37 E04yIceoWytB20210218
18-Feb-2021 931 150.6000 XLON 11503115000007011-
10:36:31 E04yIceoX38A20210218
18-Feb-2021 1078 150.6000 XLON 01503015000007091-
10:39:46 E04yIceoX6Ps20210218
18-Feb-2021 783 150.7000 XLON 11503115000007126-
10:39:53 E04yIceoX6rt20210218
18-Feb-2021 861 150.6000 XLON 01503015000007138-
10:43:04 E04yIceoXBjr20210218
18-Feb-2021 796 150.6000 XLON 01503015000007241-
10:44:38 E04yIceoXE8f20210218
18-Feb-2021 304 150.6000 XLON 01503015000007241-
10:44:38 E04yIceoXE8d20210218
18-Feb-2021 541 150.6000 XLON 11503115000007273-
10:45:30 E04yIceoXFjo20210218
18-Feb-2021 663 150.5000 XLON 01503015000006919-
10:46:07 E04yIceoXHSK20210218
18-Feb-2021 818 150.5500 XLON 11503115000007374-
10:48:07 E04yIceoXLsC20210218
18-Feb-2021 835 150.6500 XLON 11503115000007449-
10:49:32 E04yIceoXOkh20210218
18-Feb-2021 912 150.6000 XLON 01503015000007458-
10:49:39 E04yIceoXP7t20210218
18-Feb-2021 680 150.6500 XLON 01503015000007487-
10:50:28 E04yIceoXQrA20210218
18-Feb-2021 575 150.5500 XLON 11503115000007465-
10:50:52 E04yIceoXRaK20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 572 150.6500 XLON 01503015000007524-
10:51:31 E04yIceoXSta20210218
18-Feb-2021 513 150.7000 XLON 11503115000007558-
10:53:49 E04yIceoXVcs20210218
18-Feb-2021 520 150.6500 XLON 01503015000007577-
10:53:49 E04yIceoXVd120210218
18-Feb-2021 162 150.7000 XLON 11503115000007558-
10:53:49 E04yIceoXVcq20210218
18-Feb-2021 506 150.6500 XLON 11503115000007647-
10:55:52 E04yIceoXbAq20210218
18-Feb-2021 7 150.6500 XLON 11503115000007647-
10:55:52 E04yIceoXbAo20210218
18-Feb-2021 1 150.9000 XLON 11503115000007700-
10:58:39 E04yIceoXej020210218
18-Feb-2021 736 150.9000 XLON 11503115000007700-
10:58:53 E04yIceoXf1X20210218
18-Feb-2021 6 150.8000 XLON 01503015000007703-
10:59:28 E04yIceoXg4520210218
18-Feb-2021 798 150.8000 XLON 01503015000007703-
10:59:28 E04yIceoXg3p20210218
18-Feb-2021 793 150.7500 XLON 01503015000007756-
11:00:26 E04yIceoXhq320210218
18-Feb-2021 640 150.7500 XLON 01503015000007823-
11:01:31 E04yIceoXjP420210218
18-Feb-2021 156 150.6500 XLON 11503115000007745-
11:02:51 E04yIceoXmMz20210218
18-Feb-2021 542 150.6500 XLON 11503115000007745-
11:02:51 E04yIceoXmMx20210218
18-Feb-2021 156 150.6500 XLON 11503115000007745-
11:02:51 E04yIceoXmMu20210218
18-Feb-2021 292 150.4000 XLON 01503015000007891-
11:03:56 E04yIceoXpKV20210218
18-Feb-2021 32 150.5500 XLON 01503015000007954-
11:05:04 E04yIceoXryW20210218
18-Feb-2021 826 150.5500 XLON 01503015000007954-
11:05:04 E04yIceoXryU20210218
18-Feb-2021 248 150.7500 XLON 01503015000008060-
11:09:50 E04yIceoXzWa20210218
18-Feb-2021 617 150.7500 XLON 01503015000008060-
11:09:50 E04yIceoXzWY20210218
18-Feb-2021 1498 150.7500 XLON 11503115000008133-
11:11:52 E04yIceoY2U020210218
18-Feb-2021 812 150.7000 XLON 11503115000008028-
11:14:20 E04yIceoY4r520210218
18-Feb-2021 70 150.7000 XLON 01503015000008244-
11:14:51 E04yIceoY5J820210218
18-Feb-2021 752 150.7000 XLON 01503015000008244-
11:14:51 E04yIceoY5J220210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 825 150.7000 XLON 11503115000008355-
11:18:13 E04yIceoYAjR20210218
18-Feb-2021 65 150.7000 XLON 11503115000008355-
11:18:54 E04yIceoYBFO20210218
18-Feb-2021 1 150.7000 XLON 11503115000008522-
11:22:30 E04yIceoYFGp20210218
18-Feb-2021 1200 150.7500 XLON 11503115000008528-
11:22:32 E04yIceoYFJs20210218
18-Feb-2021 960 150.6500 XLON 11503115000008441-
11:22:48 E04yIceoYFgR20210218
18-Feb-2021 1096 150.6500 XLON 11503115000008661-
11:26:08 E04yIceoYJQD20210218
18-Feb-2021 8 150.7000 XLON 11503115000008745-
11:27:30 E04yIceoYLB820210218
18-Feb-2021 1103 150.7500 XLON 11503115000008751-
11:27:40 E04yIceoYLX420210218
18-Feb-2021 55 150.7500 XLON 11503115000008751-
11:27:45 E04yIceoYLd520210218
18-Feb-2021 1078 150.7000 XLON 01503015000008771-
11:28:12 E04yIceoYM8t20210218
18-Feb-2021 263 150.6500 XLON 01503015000008675-
11:29:53 E04yIceoYNp320210218
18-Feb-2021 328 150.7000 XLON 11503115000008894-
11:29:53 E04yIceoYNoE20210218
18-Feb-2021 607 150.7000 XLON 11503115000008894-
11:29:53 E04yIceoYNoC20210218
18-Feb-2021 593 150.6500 XLON 01503015000008675-
11:33:54 E04yIceoYS4420210218
18-Feb-2021 563 150.6500 XLON 11503115000009082-
11:34:10 E04yIceoYSLB20210218
18-Feb-2021 111 150.5500 XLON 01503015000008732-
11:34:36 E04yIceoYSyf20210218
18-Feb-2021 661 150.5500 XLON 01503015000008732-
11:34:36 E04yIceoYSyd20210218
18-Feb-2021 688 150.5000 XLON 01503015000009128-
11:36:07 E04yIceoYUtO20210218
18-Feb-2021 306 150.5000 XLON 01503015000009128-
11:37:14 E04yIceoYVwi20210218
18-Feb-2021 679 150.6500 XLON 01503015000009204-
11:37:31 E04yIceoYWFW20210218
18-Feb-2021 566 150.5000 XLON 01503015000009190-
11:38:11 E04yIceoYX5z20210218
18-Feb-2021 772 150.5000 XLON 11503115000009272-
11:38:51 E04yIceoYXvR20210218
18-Feb-2021 528 150.4500 XLON 01503015000008873-
11:38:54 E04yIceoYXz720210218
18-Feb-2021 66 150.4500 XLON 01503015000008873-
11:39:38 E04yIceoYZ8z20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 624 150.4500 XLON 11503115000009342-
11:40:55 E04yIceoYaSn20210218
18-Feb-2021 633 150.4500 XLON 11503115000009424-
11:42:16 E04yIceoYd6Y20210218
18-Feb-2021 117 150.4500 XLON 11503115000009424-
11:42:16 E04yIceoYd6W20210218
18-Feb-2021 673 150.4500 XLON 01503015000009420-
11:43:37 E04yIceoYecp20210218
18-Feb-2021 593 150.5500 XLON 01503015000009437-
11:43:37 E04yIceoYecb20210218
18-Feb-2021 78 150.5500 XLON 01503015000009437-
11:43:37 E04yIceoYecf20210218
18-Feb-2021 658 150.6500 XLON 01503015000009603-
11:46:30 E04yIceoYiGT20210218
18-Feb-2021 708 150.6000 XLON 01503015000009593-
11:47:20 E04yIceoYjMY20210218
18-Feb-2021 507 150.5500 XLON 11503115000009615-
11:48:13 E04yIceoYjuq20210218
18-Feb-2021 576 150.7000 XLON 11503115000009799-
11:50:24 E04yIceoYm3d20210218
18-Feb-2021 759 150.6500 XLON 11503115000009876-
11:51:35 E04yIceoYnKl20210218
18-Feb-2021 607 150.6000 XLON 11503115000009776-
11:52:14 E04yIceoYo8a20210218
18-Feb-2021 527 150.6000 XLON 11503115000009970-
11:53:25 E04yIceoYpHk20210218
18-Feb-2021 30 150.6000 XLON 11503115000009970-
11:53:54 E04yIceoYq1520210218
18-Feb-2021 567 150.5500 XLON 01503015000010039-
11:56:44 E04yIceoYtNd20210218
18-Feb-2021 658 150.5000 XLON 01503015000010033-
11:57:17 E04yIceoYu5z20210218
18-Feb-2021 101 150.5500 XLON 11503115000010231-
11:58:45 E04yIceoYwPN20210218
18-Feb-2021 557 150.5500 XLON 01503015000010209-
11:58:45 E04yIceoYwNW20210218
18-Feb-2021 406 150.5500 XLON 11503115000010231-
11:58:45 E04yIceoYwNY20210218
18-Feb-2021 386 150.5500 XLON 11503115000010355-
12:00:49 E04yIceoZ1W120210218
18-Feb-2021 171 150.5500 XLON 11503115000010355-
12:00:49 E04yIceoZ1Vz20210218
18-Feb-2021 506 150.6000 XLON 01503015000010430-
12:02:48 E04yIceoZ4Nt20210218
18-Feb-2021 624 150.5500 XLON 01503015000010462-
12:03:13 E04yIceoZ53E20210218
18-Feb-2021 543 150.5500 XLON 11503115000010633-
12:06:50 E04yIceoZ9aE20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 539 150.6000 XLON 11503115000010850-
12:11:22 E04yIceoZErC20210218
18-Feb-2021 119 150.6000 XLON 11503115000010850-
12:11:22 E04yIceoZErS20210218
18-Feb-2021 235 150.5500 XLON 01503015000010824-
12:11:23 E04yIceoZEtl20210218
18-Feb-2021 302 150.5500 XLON 01503015000010824-
12:12:23 E04yIceoZFot20210218
18-Feb-2021 19 150.5500 XLON 01503015000010824-
12:12:24 E04yIceoZFp620210218
18-Feb-2021 506 150.5000 XLON 11503115000010963-
12:15:48 E04yIceoZIkA20210218
18-Feb-2021 432 150.5000 XLON 11503115000011062-
12:16:31 E04yIceoZJP820210218
18-Feb-2021 427 150.5000 XLON 11503115000011062-
12:16:32 E04yIceoZJPm20210218
18-Feb-2021 10 150.5000 XLON 11503115000011062-
12:16:33 E04yIceoZJRY20210218
18-Feb-2021 10 150.5000 XLON 11503115000011062-
12:17:55 E04yIceoZKje20210218
18-Feb-2021 615 150.4500 XLON 01503015000010514-
12:18:03 E04yIceoZKyk20210218
18-Feb-2021 245 150.4000 XLON 11503115000011192-
12:20:53 E04yIceoZNUl20210218
18-Feb-2021 506 150.4000 XLON 01503015000011162-
12:20:53 E04yIceoZNUj20210218
18-Feb-2021 719 150.5500 XLON 01503015000011297-
12:21:55 E04yIceoZPLu20210218
18-Feb-2021 488 150.6000 XLON 11503115000011388-
12:23:25 E04yIceoZQiA20210218
18-Feb-2021 156 150.6000 XLON 11503115000011388-
12:23:25 E04yIceoZQi820210218
18-Feb-2021 644 150.5500 XLON 01503015000011353-
12:23:26 E04yIceoZQiy20210218
18-Feb-2021 670 150.6500 XLON 11503115000011654-
12:30:06 E04yIceoZY0120210218
18-Feb-2021 967 150.6500 XLON 01503015000011756-
12:31:42 E04yIceoZZtt20210218
18-Feb-2021 887 150.7000 XLON 11503115000011779-
12:31:42 E04yIceoZZtW20210218
18-Feb-2021 400 150.8500 XLON 11503115000011920-
12:34:05 E04yIceoZdPA20210218
18-Feb-2021 221 150.8500 XLON 11503115000011920-
12:34:05 E04yIceoZdPC20210218
18-Feb-2021 631 150.8500 XLON 01503015000011902-
12:34:05 E04yIceoZdPE20210218
18-Feb-2021 65 150.9000 XLON 01503015000012100-
12:39:51 E04yIceoZjse20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 6 150.9000 XLON 01503015000012100-
12:39:51 E04yIceoZjsc20210218
18-Feb-2021 732 150.8000 XLON 01503015000012042-
12:41:10 E04yIceoZlJS20210218
18-Feb-2021 1183 150.8000 XLON 01503015000012158-
12:42:30 E04yIceoZmLK20210218
18-Feb-2021 699 150.7500 XLON 11503115000011901-
12:42:51 E04yIceoZmcr20210218
18-Feb-2021 209 150.7500 XLON 01503015000012195-
12:43:23 E04yIceoZnIE20210218
18-Feb-2021 618 150.7500 XLON 01503015000012195-
12:45:14 E04yIceoZp7f20210218
18-Feb-2021 965 150.7000 XLON 01503015000012193-
12:49:25 E04yIceoZtJl20210218
18-Feb-2021 899 150.6500 XLON 01503015000012298-
12:49:30 E04yIceoZtNp20210218
18-Feb-2021 1123 150.6500 XLON 11503115000012487-
12:51:31 E04yIceoZvA120210218
18-Feb-2021 140 150.6000 XLON 01503015000012429-
12:51:44 E04yIceoZvFJ20210218
18-Feb-2021 736 150.6000 XLON 01503015000012429-
12:51:44 E04yIceoZvFL20210218
18-Feb-2021 481 150.5500 XLON 11503115000012207-
12:52:38 E04yIceoZwJX20210218
18-Feb-2021 56 150.5500 XLON 11503115000012207-
12:52:44 E04yIceoZwQg20210218
18-Feb-2021 717 150.5500 XLON 11503115000012552-
12:53:18 E04yIceoZxAX20210218
18-Feb-2021 927 150.5000 XLON 11503115000012549-
12:54:25 E04yIceoZyFr20210218
18-Feb-2021 1 150.5500 XLON 01503015000012687-
12:55:50 E04yIceoa0Gk20210218
18-Feb-2021 1149 150.5500 XLON 11503115000012767-
12:56:31 E04yIceoa0xb20210218
18-Feb-2021 767 150.5000 XLON 01503015000012609-
12:56:59 E04yIceoa1fM20210218
18-Feb-2021 287 150.5000 XLON 11503115000013011-
13:00:58 E04yIceoa6ed20210218
18-Feb-2021 369 150.5000 XLON 11503115000013011-
13:00:58 E04yIceoa6eh20210218
18-Feb-2021 1 150.5000 XLON 11503115000013011-
13:00:58 E04yIceoa6ef20210218
18-Feb-2021 1025 150.4500 XLON 11503115000012947-
13:01:07 E04yIceoa6kn20210218
18-Feb-2021 671 150.4000 XLON 01503015000013030-
13:03:27 E04yIceoa9NV20210218
18-Feb-2021 20 150.4000 XLON 11503115000013205-
13:06:31 E04yIceoaC9120210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 1 150.4000 XLON 01503015000013240-
13:07:30 E04yIceoaD9z20210218
18-Feb-2021 1 150.4000 XLON 11503115000013270-
13:08:11 E04yIceoaDhw20210218
18-Feb-2021 109 150.3500 XLON 01503015000012859-
13:09:06 E04yIceoaESx20210218
18-Feb-2021 48 150.3500 XLON 01503015000012859-
13:09:12 E04yIceoaEam20210218
18-Feb-2021 32 150.3500 XLON 01503015000012859-
13:09:18 E04yIceoaEfL20210218
18-Feb-2021 1 150.3500 XLON 01503015000012859-
13:09:24 E04yIceoaElU20210218
18-Feb-2021 21 150.3500 XLON 01503015000012859-
13:09:24 E04yIceoaEkr20210218
18-Feb-2021 475 150.3500 XLON 01503015000012859-
13:09:30 E04yIceoaEvw20210218
18-Feb-2021 17 150.3500 XLON 01503015000012859-
13:09:30 E04yIceoaEvu20210218
18-Feb-2021 11 150.3500 XLON 11503115000013388-
13:10:07 E04yIceoaFhq20210218
18-Feb-2021 589 150.3500 XLON 11503115000013388-
13:10:13 E04yIceoaFoV20210218
18-Feb-2021 336 150.3500 XLON 11503115000013388-
13:10:31 E04yIceoaG7w20210218
18-Feb-2021 690 150.3000 XLON 01503015000013150-
13:10:37 E04yIceoaGDm20210218
18-Feb-2021 176 150.3000 XLON 01503015000013150-
13:10:37 E04yIceoaGDk20210218
18-Feb-2021 6 150.4500 XLON 11503115000013612-
13:14:59 E04yIceoaKpb20210218
18-Feb-2021 861 150.4500 XLON 11503115000013612-
13:14:59 E04yIceoaKpe20210218
18-Feb-2021 1 150.4500 XLON 11503115000013612-
13:14:59 E04yIceoaKpZ20210218
18-Feb-2021 1 150.4000 XLON 01503015000013661-
13:15:58 E04yIceoaMGI20210218
18-Feb-2021 867 150.3500 XLON 11503115000013580-
13:17:02 E04yIceoaNTn20210218
18-Feb-2021 1707 150.4000 XLON 01503015000013712-
13:17:02 E04yIceoaNTb20210218
18-Feb-2021 1219 150.3000 XLON 01503015000013688-
13:18:07 E04yIceoaORG20210218
18-Feb-2021 1 150.3000 XLON 11503115000013756-
13:18:42 E04yIceoaPJh20210218
18-Feb-2021 869 150.3500 XLON 11503115000013789-
13:20:43 E04yIceoaS6R20210218
18-Feb-2021 1049 150.3500 XLON 01503015000013846-
13:20:54 E04yIceoaSJb20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 170 150.3500 XLON 01503015000013916-
13:23:12 E04yIceoaUwo20210218
18-Feb-2021 415 150.3500 XLON 01503015000013916-
13:23:12 E04yIceoaUwr20210218
18-Feb-2021 415 150.3500 XLON 01503015000013916-
13:23:12 E04yIceoaUwm20210218
18-Feb-2021 844 150.3500 XLON 11503115000013921-
13:23:14 E04yIceoaUyW20210218
18-Feb-2021 1000 150.3000 XLON 11503115000013785-
13:23:14 E04yIceoaUyP20210218
18-Feb-2021 50 150.4500 XLON 11503115000013986-
13:24:51 E04yIceoaWWa20210218
18-Feb-2021 10 150.4000 XLON 11503115000014092-
13:27:31 E04yIceoaZSB20210218
18-Feb-2021 6 150.4000 XLON 11503115000014127-
13:28:11 E04yIceoaa4N20210218
18-Feb-2021 1569 150.4000 XLON 01503015000014177-
13:29:10 E04yIceoab9R20210218
18-Feb-2021 5 150.4000 XLON 01503015000014177-
13:29:10 E04yIceoab9P20210218
18-Feb-2021 1268 150.4500 XLON 01503015000014282-
13:30:51 E04yIceoadsL20210218
18-Feb-2021 1465 150.4000 XLON 11503115000014207-
13:31:26 E04yIceoaezu20210218
18-Feb-2021 999 150.4000 XLON 01503015000014412-
13:33:11 E04yIceoagkT20210218
18-Feb-2021 468 150.3500 XLON 11503115000014303-
13:35:09 E04yIceoajHv20210218
18-Feb-2021 386 150.3500 XLON 11503115000014303-
13:35:09 E04yIceoajHr20210218
18-Feb-2021 520 150.3000 XLON 11503115000014341-
13:36:05 E04yIceoal2J20210218
18-Feb-2021 791 150.2500 XLON 01503015000014558-
13:37:24 E04yIceoamsJ20210218
18-Feb-2021 784 150.3000 XLON 11503115000014554-
13:37:24 E04yIceoamqq20210218
18-Feb-2021 2 150.2500 XLON 11503115000014600-
13:38:11 E04yIceoao9v20210218
18-Feb-2021 922 150.2000 XLON 01503015000014457-
13:38:49 E04yIceoapit20210218
18-Feb-2021 715 150.1000 XLON 11503115000014618-
13:39:09 E04yIceoaqUS20210218
18-Feb-2021 737 150.1500 XLON 11503115000014623-
13:39:09 E04yIceoaqTt20210218
18-Feb-2021 22 150.1000 XLON 11503115000014618-
13:39:22 E04yIceoaqt220210218
18-Feb-2021 1031 150.1500 XLON 11503115000014664-
13:40:15 E04yIceoasPy20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 783 150.1500 XLON 11503115000014652-
13:40:15 E04yIceoasPw20210218
18-Feb-2021 1378 150.1000 XLON 11503115000014739-
13:43:10 E04yIceoaz5C20210218
18-Feb-2021 401 150.1000 XLON 11503115000014857-
13:43:11 E04yIceoazAe20210218
18-Feb-2021 663 150.1500 XLON 01503015000014973-
13:44:10 E04yIceob0kY20210218
18-Feb-2021 73 150.1500 XLON 01503015000014973-
13:44:10 E04yIceob0kW20210218
18-Feb-2021 20 150.2000 XLON 11503115000014924-
13:44:10 E04yIceob0jt20210218
18-Feb-2021 1 150.2000 XLON 11503115000014924-
13:44:10 E04yIceob0jv20210218
18-Feb-2021 1041 150.1000 XLON 01503015000015041-
13:45:03 E04yIceob2Gp20210218
18-Feb-2021 166 150.0500 XLON 01503015000014642-
13:45:11 E04yIceob35A20210218
18-Feb-2021 618 150.0500 XLON 01503015000014642-
13:45:14 E04yIceob3Ee20210218
18-Feb-2021 881 149.9500 XLON 11503115000014990-
13:46:10 E04yIceob6xd20210218
18-Feb-2021 1041 150.1000 XLON 01503015000015235-
13:50:30 E04yIceobGWz20210218
18-Feb-2021 948 150.0500 XLON 01503015000015159-
13:50:31 E04yIceobGae20210218
18-Feb-2021 317 150.1500 XLON 01503015000015430-
13:52:21 E04yIceobJiY20210218
18-Feb-2021 995 150.1500 XLON 01503015000015430-
13:52:21 E04yIceobJib20210218
18-Feb-2021 865 150.1500 XLON 11503115000015461-
13:54:09 E04yIceobMvW20210218
18-Feb-2021 827 150.2000 XLON 01503015000015583-
13:54:09 E04yIceobMuQ20210218
18-Feb-2021 1201 150.1500 XLON 11503115000015600-
13:55:50 E04yIceobPJl20210218
18-Feb-2021 7 150.1500 XLON 11503115000015665-
13:57:30 E04yIceobRhK20210218
18-Feb-2021 899 150.1500 XLON 11503115000015740-
13:58:30 E04yIceobT3n20210218
18-Feb-2021 992 150.1000 XLON 11503115000015383-
13:58:39 E04yIceobTGk20210218
18-Feb-2021 882 150.0500 XLON 01503015000015621-
13:59:11 E04yIceobU9G20210218
18-Feb-2021 5 150.0500 XLON 01503015000015902-
13:59:51 E04yIceobV2s20210218
18-Feb-2021 491 150.0500 XLON 01503015000015902-
13:59:51 E04yIceobV2u20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 540 150.0500 XLON 01503015000015906-
14:00:32 E04yIceobWVT20210218
18-Feb-2021 1097 150.0000 XLON 11503115000015826-
14:00:32 E04yIceobWVl20210218
18-Feb-2021 325 150.0500 XLON 01503015000016114-
14:02:26 E04yIceobbNb20210218
18-Feb-2021 549 150.0500 XLON 01503015000016114-
14:02:26 E04yIceobbNd20210218
18-Feb-2021 754 150.0000 XLON 11503115000016039-
14:02:31 E04yIceobbY220210218
18-Feb-2021 147 150.0500 XLON 01503015000016215-
14:04:26 E04yIceobfFD20210218
18-Feb-2021 445 150.0500 XLON 01503015000016215-
14:04:26 E04yIceobfFG20210218
18-Feb-2021 941 149.9500 XLON 11503115000015988-
14:04:46 E04yIceobg6P20210218
18-Feb-2021 673 149.9500 XLON 01503015000016286-
14:05:13 E04yIceobhgG20210218
18-Feb-2021 41 149.9500 XLON 01503015000016286-
14:05:14 E04yIceobhgn20210218
18-Feb-2021 35 149.9500 XLON 01503015000016286-
14:05:14 E04yIceobhgc20210218
18-Feb-2021 535 149.9000 XLON 11503115000016180-
14:05:21 E04yIceobhvO20210218
18-Feb-2021 636 149.8500 XLON 11503115000016306-
14:08:00 E04yIceobm1u20210218
18-Feb-2021 724 149.9000 XLON 11503115000016421-
14:08:26 E04yIceobmjI20210218
18-Feb-2021 998 149.9000 XLON 01503015000016640-
14:09:51 E04yIceobpRt20210218
18-Feb-2021 1256 149.9000 XLON 01503015000016779-
14:11:32 E04yIceobt2820210218
18-Feb-2021 132 149.9000 XLON 11503115000016705-
14:11:32 E04yIceobt2A20210218
18-Feb-2021 917 149.9000 XLON 11503115000016705-
14:11:32 E04yIceobt2D20210218
18-Feb-2021 367 149.8000 XLON 01503015000016381-
14:12:25 E04yIceobuiM20210218
18-Feb-2021 322 149.8000 XLON 01503015000016381-
14:12:25 E04yIceobuiO20210218
18-Feb-2021 557 149.8000 XLON 11503115000016884-
14:14:13 E04yIceobyAF20210218
18-Feb-2021 2 149.8000 XLON 01503015000017001-
14:14:51 E04yIceobytW20210218
18-Feb-2021 1 149.8000 XLON 11503115000016917-
14:14:53 E04yIceobyul20210218
18-Feb-2021 351 149.9000 XLON 11503115000016974-
14:15:30 E04yIceoc0Eq20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 313 149.9000 XLON 11503115000016974-
14:15:30 E04yIceoc0Et20210218
18-Feb-2021 6 149.9000 XLON 11503115000017070-
14:16:31 E04yIceoc1ul20210218
18-Feb-2021 1 149.9000 XLON 01503015000017195-
14:17:30 E04yIceoc3P420210218
18-Feb-2021 863 149.8500 XLON 11503115000016959-
14:17:48 E04yIceoc3Yb20210218
18-Feb-2021 1197 149.8500 XLON 11503115000017142-
14:19:39 E04yIceoc6c520210218
18-Feb-2021 470 149.8500 XLON 11503115000017169-
14:20:26 E04yIceoc8F920210218
18-Feb-2021 1030 149.8500 XLON 11503115000017190-
14:20:26 E04yIceoc8FB20210218
18-Feb-2021 369 149.8500 XLON 11503115000017169-
14:20:26 E04yIceoc8F120210218
18-Feb-2021 135 149.8500 XLON 11503115000017190-
14:20:27 E04yIceoc8Fq20210218
18-Feb-2021 760 149.8500 XLON 11503115000017309-
14:21:38 E04yIceocAIy20210218
18-Feb-2021 366 149.8500 XLON 11503115000017309-
14:21:41 E04yIceocAZD20210218
18-Feb-2021 385 149.8500 XLON 01503015000017479-
14:22:31 E04yIceocBjS20210218
18-Feb-2021 275 149.8500 XLON 01503015000017479-
14:22:31 E04yIceocBjQ20210218
18-Feb-2021 1036 149.8500 XLON 11503115000017457-
14:23:28 E04yIceocDUt20210218
18-Feb-2021 1135 149.8000 XLON 01503015000017532-
14:24:02 E04yIceocEJP20210218
18-Feb-2021 823 149.8000 XLON 11503115000017559-
14:25:35 E04yIceocGWR20210218
18-Feb-2021 1161 149.9000 XLON 11503115000017676-
14:30:40 E04yIceocRWg20210218
18-Feb-2021 838 149.8000 XLON 11503115000017605-
14:31:59 E04yIceocWru20210218
18-Feb-2021 587 149.8000 XLON 11503115000017605-
14:31:59 E04yIceocWrl20210218
18-Feb-2021 1260 149.8500 XLON 11503115000017649-
14:31:59 E04yIceocWqN20210218
18-Feb-2021 670 149.8000 XLON 01503015000018055-
14:33:01 E04yIceocaTP20210218
18-Feb-2021 1214 149.8000 XLON 11503115000018037-
14:33:12 E04yIceocb4a20210218
18-Feb-2021 1546 149.7500 XLON 01503015000018135-
14:33:13 E04yIceocbEg20210218
18-Feb-2021 505 149.9000 XLON 11503115000018343-
14:37:10 E04yIceocpwK20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 1654 149.9000 XLON 11503115000018343-
14:37:10 E04yIceocpwM20210218
18-Feb-2021 1078 149.8500 XLON 11503115000018326-
14:37:38 E04yIceocrFJ20210218
18-Feb-2021 755 149.8500 XLON 11503115000018484-
14:38:35 E04yIceoctpU20210218
18-Feb-2021 569 149.8500 XLON 01503015000018590-
14:38:35 E04yIceoctpS20210218
18-Feb-2021 108 149.8000 XLON 11503115000018480-
14:39:27 E04yIceocvni20210218
18-Feb-2021 1400 149.8000 XLON 11503115000018480-
14:39:27 E04yIceocvnf20210218
18-Feb-2021 983 149.8000 XLON 01503015000018690-
14:40:06 E04yIceocxts20210218
18-Feb-2021 1454 149.7500 XLON 01503015000018678-
14:40:20 E04yIceocywB20210218
18-Feb-2021 948 149.6500 XLON 01503015000018781-
14:41:50 E04yIceod3Pj20210218
18-Feb-2021 1379 149.6000 XLON 11503115000018678-
14:42:22 E04yIceod5VX20210218
18-Feb-2021 688 149.7500 XLON 11503115000018765-
14:43:31 E04yIceodA0f20210218
18-Feb-2021 1017 149.8500 XLON 01503015000018893-
14:43:31 E04yIceodA0d20210218
18-Feb-2021 438 149.7000 XLON 01503015000018963-
14:45:00 E04yIceodEgA20210218
18-Feb-2021 393 149.7000 XLON 01503015000018963-
14:45:00 E04yIceodEgH20210218
18-Feb-2021 831 149.9500 XLON 11503115000018971-
14:47:15 E04yIceodM6x20210218
18-Feb-2021 329 149.8500 XLON 01503015000019048-
14:48:06 E04yIceodNsj20210218
18-Feb-2021 250 149.8500 XLON 11503115000018962-
14:48:06 E04yIceodNsh20210218
18-Feb-2021 426 149.8500 XLON 01503015000019048-
14:48:06 E04yIceodNsl20210218
18-Feb-2021 1270 149.8000 XLON 11503115000018975-
14:49:21 E04yIceodQBx20210218
18-Feb-2021 1085 149.7500 XLON 01503015000019163-
14:49:21 E04yIceodQCW20210218
18-Feb-2021 1115 149.8000 XLON 01503015000019240-
14:50:32 E04yIceodSoc20210218
18-Feb-2021 1155 149.9500 XLON 01503015000019455-
14:56:09 E04yIceodglA20210218
18-Feb-2021 1365 150.1000 XLON 11503115000019492-
14:59:54 E04yIceodpr720210218
18-Feb-2021 1470 150.1000 XLON 11503115000019486-
14:59:54 E04yIceodpql20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 815 150.1000 XLON 01503015000019598-
14:59:56 E04yIceodpy220210218
18-Feb-2021 72 150.1000 XLON 01503015000019598-
14:59:56 E04yIceodpw320210218
18-Feb-2021 161 150.1000 XLON 01503015000019598-
14:59:56 E04yIceodpw520210218
18-Feb-2021 240 150.0500 XLON 01503015000019505-
14:59:57 E04yIceodpzj20210218
18-Feb-2021 820 150.0500 XLON 01503015000019505-
14:59:58 E04yIceodq2e20210218
18-Feb-2021 60 150.0000 XLON 11503115000019400-
14:59:59 E04yIceodq3c20210218
18-Feb-2021 1000 150.0000 XLON 11503115000019400-
14:59:59 E04yIceodq3W20210218
18-Feb-2021 48 149.7500 XLON 01503015000019630-
15:00:07 E04yIceodr1y20210218
18-Feb-2021 326 149.7500 XLON 01503015000019630-
15:00:07 E04yIceodr1r20210218
18-Feb-2021 674 149.7500 XLON 01503015000019630-
15:00:07 E04yIceodr1w20210218
18-Feb-2021 1571 149.7000 XLON 11503115000019535-
15:00:09 E04yIceodr9A20210218
18-Feb-2021 369 149.6000 XLON 11503115000019513-
15:00:12 E04yIceodrQd20210218
18-Feb-2021 1693 149.9000 XLON 11503115000019676-
15:03:00 E04yIceodxsI20210218
18-Feb-2021 1022 149.9500 XLON 11503115000019683-
15:03:00 E04yIceodxry20210218
18-Feb-2021 1115 149.8500 XLON 11503115000019673-
15:03:01 E04yIceodxt720210218
18-Feb-2021 1336 149.8000 XLON 11503115000019752-
15:04:16 E04yIceoe0o120210218
18-Feb-2021 1421 149.7000 XLON 01503015000019823-
15:04:45 E04yIceoe1lQ20210218
18-Feb-2021 26 149.7000 XLON 01503015000019823-
15:04:45 E04yIceoe1lO20210218
18-Feb-2021 902 149.7000 XLON 01503015000019905-
15:04:51 E04yIceoe23r20210218
18-Feb-2021 332 149.6500 XLON 11503115000019796-
15:05:04 E04yIceoe2gc20210218
18-Feb-2021 366 149.6500 XLON 11503115000019796-
15:05:04 E04yIceoe2ga20210218
18-Feb-2021 565 149.6500 XLON 11503115000019796-
15:05:25 E04yIceoe4bo20210218
18-Feb-2021 825 149.7000 XLON 11503115000020012-
15:08:56 E04yIceoeFMK20210218
18-Feb-2021 1155 149.6500 XLON 11503115000019941-
15:09:02 E04yIceoeFap20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 990 149.6000 XLON 11503115000019934-
15:09:02 E04yIceoeFb820210218
18-Feb-2021 295 149.5500 XLON 01503015000020192-
15:10:11 E04yIceoeIxV20210218
18-Feb-2021 807 149.5500 XLON 01503015000020192-
15:10:11 E04yIceoeIxX20210218
18-Feb-2021 296 149.5000 XLON 11503115000020061-
15:10:12 E04yIceoeIzG20210218
18-Feb-2021 451 149.5000 XLON 11503115000020061-
15:10:13 E04yIceoeJ1r20210218
18-Feb-2021 355 149.5000 XLON 11503115000020061-
15:10:18 E04yIceoeJKP20210218
18-Feb-2021 6 149.6500 XLON 11503115000020152-
15:11:31 E04yIceoeMbn20210218
18-Feb-2021 456 149.6500 XLON 11503115000020152-
15:11:31 E04yIceoeMbr20210218
18-Feb-2021 506 149.6500 XLON 11503115000020152-
15:11:31 E04yIceoeMbp20210218
18-Feb-2021 1 149.6500 XLON 11503115000020219-
15:13:11 E04yIceoeQa020210218
18-Feb-2021 277 149.6000 XLON 01503015000020285-
15:13:56 E04yIceoeS6L20210218
18-Feb-2021 247 149.6000 XLON 01503015000020285-
15:13:58 E04yIceoeS7d20210218
18-Feb-2021 1106 149.6000 XLON 11503115000020246-
15:14:25 E04yIceoeT3J20210218
18-Feb-2021 364 149.6000 XLON 01503015000020285-
15:14:25 E04yIceoeT3H20210218
18-Feb-2021 601 149.5000 XLON 11503115000020125-
15:14:45 E04yIceoeTQ520210218
18-Feb-2021 1 149.4500 XLON 01503015000020423-
15:14:55 E04yIceoeTgc20210218
18-Feb-2021 948 149.3500 XLON 11503115000020268-
15:15:37 E04yIceoeVTk20210218
18-Feb-2021 729 149.3000 XLON 01503015000020420-
15:15:39 E04yIceoeVhh20210218
18-Feb-2021 611 149.2000 XLON 01503015000020431-
15:15:53 E04yIceoeWOp20210218
18-Feb-2021 485 149.1000 XLON 01503015000020485-
15:16:50 E04yIceoeZ8v20210218
18-Feb-2021 193 149.0500 XLON 11503115000020340-
15:16:51 E04yIceoeZo120210218
18-Feb-2021 383 149.0500 XLON 11503115000020340-
15:16:51 E04yIceoeZhB20210218
18-Feb-2021 91 149.1000 XLON 01503015000020485-
15:16:51 E04yIceoeZh220210218
18-Feb-2021 36 148.9500 XLON 11503115000020441-
15:21:07 E04yIceoem0f20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 1305 149.0500 XLON 11503115000020541-
15:21:07 E04yIceoelyu20210218
18-Feb-2021 800 148.9500 XLON 11503115000020441-
15:22:50 E04yIceoeq1Q20210218
18-Feb-2021 836 148.9000 XLON 01503015000020586-
15:23:06 E04yIceoeqv420210218
18-Feb-2021 1072 148.9000 XLON 01503015000020774-
15:23:39 E04yIceoesDW20210218
18-Feb-2021 1232 148.9500 XLON 01503015000020844-
15:25:07 E04yIceoewnJ20210218
18-Feb-2021 668 148.9000 XLON 11503115000020640-
15:27:03 E04yIceof1lX20210218
18-Feb-2021 116 148.8500 XLON 01503015000021007-
15:28:11 E04yIceof4mn20210218
18-Feb-2021 1189 148.8500 XLON 01503015000021007-
15:28:11 E04yIceof4mp20210218
18-Feb-2021 3 148.8500 XLON 01503015000021007-
15:28:11 E04yIceof4ml20210218
18-Feb-2021 1229 148.8000 XLON 11503115000020567-
15:29:02 E04yIceof7ed20210218
18-Feb-2021 1088 148.8500 XLON 01503015000021095-
15:29:51 E04yIceofABO20210218
18-Feb-2021 341 148.8000 XLON 11503115000020928-
15:30:17 E04yIceofBmA20210218
18-Feb-2021 2 148.8500 XLON 11503115000021013-
15:31:31 E04yIceofEYz20210218
18-Feb-2021 800 148.8500 XLON 11503115000021013-
15:31:31 E04yIceofEZ120210218
18-Feb-2021 747 148.8000 XLON 11503115000020928-
15:32:19 E04yIceofGY820210218
18-Feb-2021 902 148.7000 XLON 11503115000021122-
15:33:29 E04yIceofK1P20210218
18-Feb-2021 807 148.6500 XLON 01503015000021058-
15:33:29 E04yIceofK1X20210218
18-Feb-2021 269 148.7500 XLON 11503115000021199-
15:35:01 E04yIceofNfm20210218
18-Feb-2021 376 148.7500 XLON 11503115000021199-
15:35:01 E04yIceofNfo20210218
18-Feb-2021 837 148.7500 XLON 01503015000021426-
15:37:08 E04yIceofTIV20210218
18-Feb-2021 837 148.8000 XLON 01503015000021561-
15:39:11 E04yIceofYJe20210218
18-Feb-2021 1 148.8000 XLON 01503015000021600-
15:39:51 E04yIceofZxv20210218
18-Feb-2021 52 148.8000 XLON 01503015000021600-
15:39:51 E04yIceofZxt20210218
18-Feb-2021 600 148.7500 XLON 01503015000021500-
15:40:04 E04yIceofaeh20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 404 148.7500 XLON 01503015000021500-
15:40:04 E04yIceofaef20210218
18-Feb-2021 903 148.7000 XLON 01503015000021358-
15:40:46 E04yIceofcUe20210218
18-Feb-2021 1148 148.5500 XLON 01503015000021686-
15:42:06 E04yIceoffTr20210218
18-Feb-2021 765 148.5000 XLON 11503115000021518-
15:42:06 E04yIceoffTx20210218
18-Feb-2021 1046 148.4500 XLON 01503015000021834-
15:45:50 E04yIceofnLB20210218
18-Feb-2021 878 148.4000 XLON 11503115000021582-
15:46:10 E04yIceofo0W20210218
18-Feb-2021 535 148.3000 XLON 11503115000021549-
15:47:16 E04yIceofq5U20210218
18-Feb-2021 1101 148.2500 XLON 01503015000021867-
15:47:16 E04yIceofq5m20210218
18-Feb-2021 65 148.3500 XLON 01503015000021936-
15:48:49 E04yIceofsqv20210218
18-Feb-2021 1494 148.6000 XLON 01503015000022076-
15:52:47 E04yIceog04m20210218
18-Feb-2021 1328 148.6500 XLON 01503015000022140-
15:58:05 E04yIceog99m20210218
18-Feb-2021 529 148.6500 XLON 11503115000022066-
15:58:05 E04yIceog99y20210218
18-Feb-2021 666 148.6500 XLON 01503015000022233-
15:58:05 E04yIceog99w20210218
18-Feb-2021 593 148.6500 XLON 01503015000022235-
15:58:05 E04yIceog9A020210218
18-Feb-2021 771 148.6000 XLON 01503015000022110-
15:58:53 E04yIceogALz20210218
18-Feb-2021 354 148.6000 XLON 01503015000022110-
15:58:53 E04yIceogAM220210218
18-Feb-2021 1162 148.5500 XLON 11503115000021861-
15:58:53 E04yIceogAMN20210218
18-Feb-2021 570 148.5500 XLON 11503115000022065-
15:58:53 E04yIceogAMP20210218
18-Feb-2021 1443 148.3500 XLON 11503115000022123-
15:59:26 E04yIceogBLD20210218
18-Feb-2021 237 148.3500 XLON 01503015000022377-
16:00:36 E04yIceogDxa20210218
18-Feb-2021 520 148.3500 XLON 01503015000022377-
16:00:36 E04yIceogDxc20210218
18-Feb-2021 751 148.3000 XLON 11503115000022251-
16:01:38 E04yIceogG0m20210218
18-Feb-2021 938 148.4000 XLON 11503115000022308-
16:04:09 E04yIceogKoI20210218
18-Feb-2021 734 148.3500 XLON 11503115000022283-
16:04:15 E04yIceogLCR20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 1153 148.4500 XLON 11503115000022384-
16:07:07 E04yIceogPkj20210218
18-Feb-2021 241 148.4500 XLON 11503115000022396-
16:07:07 E04yIceogPkn20210218
18-Feb-2021 802 148.4500 XLON 11503115000022396-
16:07:07 E04yIceogPkq20210218
18-Feb-2021 1064 148.3500 XLON 01503015000022532-
16:07:19 E04yIceogQCw20210218
18-Feb-2021 896 148.3000 XLON 11503115000022444-
16:08:17 E04yIceogRcI20210218
18-Feb-2021 1120 148.3000 XLON 11503115000022503-
16:09:51 E04yIceogUQJ20210218
18-Feb-2021 1120 148.4000 XLON 01503015000022721-
16:11:05 E04yIceogWva20210218
18-Feb-2021 409 148.3000 XLON 11503115000022602-
16:12:35 E04yIceogZoA20210218
18-Feb-2021 162 148.3500 XLON 11503115000022690-
16:13:13 E04yIceogbT120210218
18-Feb-2021 233 148.3500 XLON 11503115000022690-
16:13:14 E04yIceogbTC20210218
18-Feb-2021 861 148.4000 XLON 11503115000022726-
16:14:27 E04yIceogdr320210218
18-Feb-2021 507 148.5500 XLON 11503115000022800-
16:15:30 E04yIceogh6S20210218
18-Feb-2021 884 148.5500 XLON 11503115000022800-
16:15:30 E04yIceogh6V20210218
18-Feb-2021 886 148.5000 XLON 11503115000022798-
16:15:30 E04yIceogh7a20210218
18-Feb-2021 377 148.5000 XLON 01503015000022980-
16:15:30 E04yIceogh7c20210218
18-Feb-2021 1196 148.6500 XLON 01503015000023060-
16:16:31 E04yIceogk2N20210218
18-Feb-2021 252 148.6000 XLON 11503115000022868-
16:16:55 E04yIceogkzD20210218
18-Feb-2021 773 148.6000 XLON 11503115000022868-
16:16:55 E04yIceogkzB20210218
18-Feb-2021 1095 148.6000 XLON 11503115000022949-
16:18:11 E04yIceognuY20210218
18-Feb-2021 14 148.6000 XLON 01503015000023231-
16:19:51 E04yIceogrTT20210218
18-Feb-2021 122 148.6000 XLON 01503015000023231-
16:19:51 E04yIceogrTV20210218
18-Feb-2021 591 148.6000 XLON 01503015000023231-
16:19:51 E04yIceogrTR20210218
18-Feb-2021 876 148.5500 XLON 01503015000023136-
16:21:31 E04yIceoguOX20210218
18-Feb-2021 928 148.5500 XLON 11503115000023122-
16:21:31 E04yIceoguQW20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 5 148.5500 XLON 11503115000023139-
16:22:52 E04yIceogwkS20210218
18-Feb-2021 831 148.5500 XLON 11503115000023139-
16:22:52 E04yIceogwkU20210218
18-Feb-2021 181 148.4500 XLON 11503115000022850-
16:22:54 E04yIceogwsM20210218
18-Feb-2021 487 148.4500 XLON 11503115000022850-
16:22:54 E04yIceogwsK20210218
18-Feb-2021 2 148.5000 XLON 01503015000023454-
16:24:12 E04yIceogyul20210218
18-Feb-2021 289 148.5000 XLON 01503015000023454-
16:24:12 E04yIceogyur20210218
18-Feb-2021 522 148.5000 XLON 01503015000023454-
16:24:12 E04yIceogyup20210218
18-Feb-2021 156 148.5000 XLON 01503015000023454-
16:24:12 E04yIceogyun20210218
18-Feb-2021 420 148.4500 XLON 01503015000023417-
16:24:30 E04yIceogzX920210218
18-Feb-2021 479 148.4500 XLON 01503015000023417-
16:24:30 E04yIceogzXB20210218
18-Feb-2021 1 148.4500 XLON 01503015000023474-
16:24:51 E04yIceoh08h20210218
18-Feb-2021 722 148.5000 XLON 11503115000023308-
16:26:53 E04yIceoh4CV20210218
18-Feb-2021 687 148.5500 XLON 11503115000023409-
16:26:53 E04yIceoh4CO20210218
18-Feb-2021 722 148.4500 XLON 11503115000023282-
16:26:55 E04yIceoh4Gp20210218
18-Feb-2021 314 148.4500 XLON 01503015000023654-
16:29:00 E04yIceoh9Bi20210218
18-Feb-2021 175 148.4500 XLON 01503015000023654-
16:29:00 E04yIceoh9Du20210218
18-Feb-2021 4 148.4500 XLON 01503015000023654-
16:29:01 E04yIceoh9L520210218
18-Feb-2021 266 148.4500 XLON 01503015000023654-
16:29:01 E04yIceoh9L720210218
18-Feb-2021 1 148.4000 XLON 11503115000023455-
16:29:53 E04yIceohBoV20210218
18-Feb-2021 1 148.4000 XLON 11503115000023455-
16:29:53 E04yIceohBoZ20210218
18-Feb-2021 1 148.4000 XLON 11503115000023455-
16:29:53 E04yIceohBod20210218
18-Feb-2021 1 148.4000 XLON 11503115000023455-
16:29:53 E04yIceohBob20210218
18-Feb-2021 1 148.4000 XLON 01503015000023766-
16:29:56 E04yIceohCDm20210218
18-Feb-2021 8 148.4000 XLON 01503015000023766-
16:29:58 E04yIceohCNB20210218
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Feb-2021 5 148.4000 XLON 01503015000023766-
16:29:58 E04yIceohCNN20210218
18-Feb-2021 7 148.4000 XLON 01503015000023766-
16:29:58 E04yIceohCNQ20210218
18-Feb-2021 5 148.4000 XLON 01503015000023766-
16:29:58 E04yIceohCNS20210218
18-Feb-2021 13 148.4000 XLON 01503015000023766-
16:29:58 E04yIceohCNU20210218
18-Feb-2021 1 148.4000 XLON 01503015000023766-
16:29:58 E04yIceohCNr20210218
19 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 19-02-2021 07:10:00
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