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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: 4 March 2021
Aggregate number of ordinary shares purchased: 398,182
Lowest price paid per share: 150.1500 pence
Highest price paid per share: 153.0000 pence
Average price paid per share: 151.1988 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 18,115,680 shares at a cost (including dealing and
associated costs) of £24,656,114.14.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,771,138,163 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: 398,182 (ISIN: GB00BDCXV269)
Date of purchases: 4 March 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 398,182 151.1988 150.1500 153.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 11 150.7000 XLON 11503115000002071-
08:25:41 E058S3PnnbkO20210304
04-Mar-2021 912 150.9500 XLON 01503015000002161-
08:26:29 E058S3PnneTY20210304
04-Mar-2021 10 150.9500 XLON 01503015000002161-
08:26:29 E058S3PnneTW20210304
04-Mar-2021 867 150.9000 XLON 01503015000002147-
08:27:01 E058S3PnnfoO20210304
04-Mar-2021 867 150.9000 XLON 11503115000002193-
08:27:01 E058S3Pnnfoi20210304
04-Mar-2021 894 150.8500 XLON 11503115000002143-
08:27:04 E058S3Pnng3c20210304
04-Mar-2021 586 151.1500 XLON 11503115000002349-
08:30:21 E058S3PnnniJ20210304
04-Mar-2021 488 151.1000 XLON 11503115000002325-
08:30:31 E058S3PnnoI020210304
04-Mar-2021 708 151.3000 XLON 11503115000002538-
08:33:02 E058S3PnnuMg20210304
04-Mar-2021 59 151.3000 XLON 11503115000002545-
08:33:08 E058S3PnnufH20210304
04-Mar-2021 654 151.3500 XLON 01503015000002573-
08:33:43 E058S3Pnnw2920210304
04-Mar-2021 819 151.4500 XLON 01503015000002658-
08:35:47 E058S3Pno0yh20210304
04-Mar-2021 1167 151.4000 XLON 11503115000002647-
08:36:08 E058S3Pno1mK20210304
04-Mar-2021 179 152.9000 XLON 01503015000004970-
09:20:29 E058S3PnpQnO20210304
04-Mar-2021 629 152.8500 XLON 11503115000004956-
09:20:43 E058S3PnpR7o20210304
04-Mar-2021 691 152.8000 XLON 11503115000004913-
09:21:22 E058S3PnpSWi20210304
04-Mar-2021 1139 152.7000 XLON 11503115000005043-
09:21:59 E058S3PnpTtW20210304
04-Mar-2021 184 152.6500 XLON 11503115000005120-
09:22:50 E058S3PnpWKs20210304
04-Mar-2021 195 152.5500 XLON 01503015000005090-
09:23:13 E058S3PnpXJT20210304
04-Mar-2021 657 152.5500 XLON 01503015000005090-
09:23:13 E058S3PnpXJR20210304
04-Mar-2021 419 152.4500 XLON 01503015000005143-
09:24:21 E058S3PnpZk720210304
04-Mar-2021 157 152.4500 XLON 01503015000005143-
09:24:21 E058S3PnpZk920210304
04-Mar-2021 585 152.4500 XLON 11503115000005213-
09:24:34 E058S3Pnpa5L20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 441 152.3500 XLON 01503015000005184-
09:25:00 E058S3Pnpadn20210304
04-Mar-2021 318 152.3500 XLON 01503015000005184-
09:25:00 E058S3Pnpadl20210304
04-Mar-2021 510 152.3000 XLON 11503115000005299-
09:27:19 E058S3PnpfnP20210304
04-Mar-2021 221 152.3000 XLON 01503015000005372-
09:29:10 E058S3PnpiO520210304
04-Mar-2021 187 152.3000 XLON 01503015000005372-
09:29:10 E058S3PnpiO120210304
04-Mar-2021 192 152.3000 XLON 01503015000005372-
09:29:10 E058S3PnpiO320210304
04-Mar-2021 755 152.3000 XLON 11503115000005399-
09:29:30 E058S3PnpiwY20210304
04-Mar-2021 49 152.3000 XLON 11503115000005399-
09:29:30 E058S3Pnpiwa20210304
04-Mar-2021 858 152.2500 XLON 11503115000005369-
09:29:59 E058S3PnpjZW20210304
04-Mar-2021 525 152.3000 XLON 11503115000005464-
09:31:51 E058S3PnpnMX20210304
04-Mar-2021 523 152.2500 XLON 01503015000005444-
09:32:49 E058S3Pnppls20210304
04-Mar-2021 602 152.2000 XLON 01503015000005513-
09:32:59 E058S3PnpqLx20210304
04-Mar-2021 17 152.2500 XLON 01503015000005565-
09:35:10 E058S3Pnpuv120210304
04-Mar-2021 549 152.2500 XLON 01503015000005565-
09:35:10 E058S3Pnpuv320210304
04-Mar-2021 757 152.4500 XLON 01503015000005673-
09:37:56 E058S3Pnq0Jv20210304
04-Mar-2021 1016 152.4500 XLON 11503115000005747-
09:40:01 E058S3Pnq3iJ20210304
04-Mar-2021 763 152.4000 XLON 11503115000005673-
09:40:05 E058S3Pnq40A20210304
04-Mar-2021 642 152.3500 XLON 11503115000005668-
09:40:20 E058S3Pnq5EQ20210304
04-Mar-2021 543 152.2000 XLON 11503115000005814-
09:41:36 E058S3Pnq7Tn20210304
04-Mar-2021 613 152.2000 XLON 11503115000005855-
09:43:46 E058S3PnqBFp20210304
04-Mar-2021 1102 152.1500 XLON 01503015000005829-
09:43:46 E058S3PnqBII20210304
04-Mar-2021 1 152.1500 XLON 01503015000005829-
09:43:47 E058S3PnqBPS20210304
04-Mar-2021 385 152.0000 XLON 11503115000005907-
09:45:03 E058S3PnqE3o20210304
04-Mar-2021 249 152.0000 XLON 11503115000005907-
09:45:03 E058S3PnqE3m20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 550 152.0000 XLON 11503115000005986-
09:46:19 E058S3PnqGu420210304
04-Mar-2021 568 152.0500 XLON 01503015000006039-
09:47:50 E058S3PnqJPa20210304
04-Mar-2021 634 152.0000 XLON 11503115000006092-
09:48:31 E058S3PnqKiY20210304
04-Mar-2021 1023 152.3000 XLON 11503115000006218-
09:51:10 E058S3PnqOuf20210304
04-Mar-2021 850 152.4500 XLON 01503015000006247-
09:53:07 E058S3PnqSGS20210304
04-Mar-2021 981 152.4000 XLON 01503015000006243-
09:53:39 E058S3PnqT2G20210304
04-Mar-2021 511 152.4500 XLON 01503015000006310-
09:55:42 E058S3PnqWUE20210304
04-Mar-2021 488 152.4000 XLON 01503015000006299-
09:55:45 E058S3PnqWbv20210304
04-Mar-2021 6 152.5500 XLON 01503015000006402-
09:57:56 E058S3PnqZML20210304
04-Mar-2021 605 152.5500 XLON 01503015000006407-
09:59:17 E058S3PnqaqU20210304
04-Mar-2021 859 152.5500 XLON 01503015000006434-
09:59:37 E058S3PnqbTM20210304
04-Mar-2021 188 152.5500 XLON 11503115000006520-
10:02:09 E058S3Pnqepy20210304
04-Mar-2021 394 152.5000 XLON 11503115000006494-
10:02:25 E058S3PnqfCP20210304
04-Mar-2021 267 152.5000 XLON 11503115000006494-
10:02:25 E058S3PnqfCN20210304
04-Mar-2021 434 152.5500 XLON 01503015000006569-
10:04:39 E058S3PnqiDr20210304
04-Mar-2021 469 152.5500 XLON 01503015000006569-
10:04:39 E058S3PnqiDt20210304
04-Mar-2021 89 152.5500 XLON 01503015000006569-
10:05:02 E058S3Pnqj9C20210304
04-Mar-2021 726 152.5000 XLON 11503115000006542-
10:05:35 E058S3Pnqjwa20210304
04-Mar-2021 714 152.4000 XLON 01503015000006695-
10:07:46 E058S3PnqnzS20210304
04-Mar-2021 844 152.4000 XLON 11503115000006716-
10:07:46 E058S3PnqnzQ20210304
04-Mar-2021 600 152.3500 XLON 01503015000006719-
10:08:00 E058S3PnqoM320210304
04-Mar-2021 181 152.3000 XLON 11503115000006743-
10:08:35 E058S3PnqpZS20210304
04-Mar-2021 469 152.3000 XLON 11503115000006743-
10:08:35 E058S3PnqpZU20210304
04-Mar-2021 411 152.1500 XLON 11503115000006816-
10:09:47 E058S3Pnqros20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 223 152.1500 XLON 11503115000006816-
10:09:47 E058S3Pnqrou20210304
04-Mar-2021 537 152.1000 XLON 01503015000006797-
10:09:53 E058S3Pnqrxk20210304
04-Mar-2021 586 152.1000 XLON 11503115000006881-
10:11:30 E058S3PnquZR20210304
04-Mar-2021 683 152.0500 XLON 01503015000006848-
10:11:30 E058S3PnqufR20210304
04-Mar-2021 488 151.8500 XLON 01503015000006939-
10:13:24 E058S3PnqxMr20210304
04-Mar-2021 537 151.8000 XLON 11503115000006971-
10:13:39 E058S3Pnqxgi20210304
04-Mar-2021 384 151.6500 XLON 11503115000007056-
10:14:42 E058S3Pnqzbs20210304
04-Mar-2021 299 151.6500 XLON 11503115000007056-
10:14:42 E058S3Pnqzbu20210304
04-Mar-2021 18 151.4500 XLON 11503115000007197-
10:17:09 E058S3Pnr5LN20210304
04-Mar-2021 517 151.4000 XLON 01503015000007169-
10:18:31 E058S3Pnr7tz20210304
04-Mar-2021 505 151.3500 XLON 11503115000007235-
10:18:31 E058S3Pnr7uJ20210304
04-Mar-2021 201 151.2000 XLON 01503015000007303-
10:19:37 E058S3PnrArt20210304
04-Mar-2021 336 151.2000 XLON 01503015000007303-
10:19:37 E058S3PnrArr20210304
04-Mar-2021 575 151.1500 XLON 11503115000007331-
10:19:40 E058S3PnrBHZ20210304
04-Mar-2021 634 151.2000 XLON 01503015000007403-
10:21:39 E058S3PnrGdl20210304
04-Mar-2021 586 151.2500 XLON 01503015000007563-
10:25:55 E058S3PnrPdy20210304
04-Mar-2021 606 151.1500 XLON 11503115000007514-
10:27:26 E058S3PnrSdm20210304
04-Mar-2021 126 151.1500 XLON 11503115000007514-
10:27:26 E058S3PnrSdk20210304
04-Mar-2021 488 151.2000 XLON 11503115000007683-
10:29:06 E058S3PnrVpD20210304
04-Mar-2021 644 151.2500 XLON 11503115000007858-
10:33:50 E058S3PnreZ420210304
04-Mar-2021 7 151.2500 XLON 11503115000007858-
10:33:50 E058S3PnreZ220210304
04-Mar-2021 488 151.2500 XLON 01503015000007831-
10:34:20 E058S3PnrfXY20210304
04-Mar-2021 488 151.3000 XLON 11503115000007886-
10:34:53 E058S3PnrgP820210304
04-Mar-2021 683 151.2500 XLON 11503115000007884-
10:36:23 E058S3PnriiS20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 112 151.1500 XLON 01503015000007695-
10:36:51 E058S3PnrjpS20210304
04-Mar-2021 571 151.1500 XLON 01503015000007695-
10:36:51 E058S3PnrjpU20210304
04-Mar-2021 586 151.1500 XLON 01503015000008104-
10:41:11 E058S3Pnrt2j20210304
04-Mar-2021 559 151.1000 XLON 11503115000008222-
10:42:38 E058S3PnrwGJ20210304
04-Mar-2021 184 151.1000 XLON 01503015000008398-
10:47:50 E058S3Pns4mo20210304
04-Mar-2021 184 151.1000 XLON 01503015000008398-
10:47:50 E058S3Pns4mm20210304
04-Mar-2021 512 151.1000 XLON 01503015000008398-
10:47:50 E058S3Pns4mk20210304
04-Mar-2021 917 151.4500 XLON 11503115000008724-
10:54:00 E058S3PnsDUQ20210304
04-Mar-2021 3 151.4500 XLON 01503015000008731-
10:54:30 E058S3PnsEAq20210304
04-Mar-2021 750 151.5500 XLON 01503015000008753-
10:56:39 E058S3PnsHWE20210304
04-Mar-2021 135 151.5000 XLON 01503015000008744-
10:56:39 E058S3PnsHWw20210304
04-Mar-2021 759 151.5000 XLON 01503015000008744-
10:56:39 E058S3PnsHWu20210304
04-Mar-2021 1044 151.4500 XLON 11503115000008770-
10:56:41 E058S3PnsHYu20210304
04-Mar-2021 586 151.4000 XLON 01503015000008910-
11:00:10 E058S3PnsLrB20210304
04-Mar-2021 488 151.3500 XLON 11503115000009066-
11:02:18 E058S3PnsO1P20210304
04-Mar-2021 537 151.5000 XLON 11503115000009200-
11:05:33 E058S3PnsRwg20210304
04-Mar-2021 766 151.6000 XLON 01503015000009290-
11:09:16 E058S3PnsWs320210304
04-Mar-2021 576 151.6000 XLON 11503115000009333-
11:11:16 E058S3PnsZef20210304
04-Mar-2021 637 151.6000 XLON 01503015000009299-
11:11:16 E058S3PnsZeh20210304
04-Mar-2021 700 151.5000 XLON 11503115000009253-
11:12:48 E058S3Pnsbeo20210304
04-Mar-2021 488 151.3500 XLON 01503015000009414-
11:13:03 E058S3PnscT020210304
04-Mar-2021 518 151.3000 XLON 11503115000009457-
11:13:50 E058S3PnsdZl20210304
04-Mar-2021 214 151.3000 XLON 11503115000009457-
11:13:50 E058S3PnsdZo20210304
04-Mar-2021 502 151.2000 XLON 01503015000009415-
11:15:08 E058S3PnsftK20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 132 151.2000 XLON 01503015000009415-
11:15:08 E058S3PnsftH20210304
04-Mar-2021 513 151.1500 XLON 01503015000009541-
11:17:06 E058S3Pnsj6N20210304
04-Mar-2021 537 151.0500 XLON 11503115000009635-
11:21:05 E058S3PnsoFS20210304
04-Mar-2021 510 150.9000 XLON 11503115000009609-
11:21:06 E058S3PnsoJG20210304
04-Mar-2021 336 151.2000 XLON 01503015000010027-
11:28:30 E058S3PnsyOh20210304
04-Mar-2021 301 151.2000 XLON 01503015000010027-
11:28:30 E058S3PnsyOf20210304
04-Mar-2021 507 151.2500 XLON 01503015000010088-
11:30:17 E058S3Pnt1q420210304
04-Mar-2021 16 151.3500 XLON 01503015000010355-
11:32:27 E058S3Pnt5YZ20210304
04-Mar-2021 182 151.3500 XLON 01503015000010355-
11:32:27 E058S3Pnt5Yd20210304
04-Mar-2021 646 151.3500 XLON 01503015000010355-
11:32:27 E058S3Pnt5Yb20210304
04-Mar-2021 15 151.3500 XLON 01503015000010406-
11:33:49 E058S3Pnt72Q20210304
04-Mar-2021 5 151.3500 XLON 11503115000010450-
11:34:30 E058S3Pnt7kW20210304
04-Mar-2021 1028 151.3500 XLON 11503115000010451-
11:34:42 E058S3Pnt7zh20210304
04-Mar-2021 885 151.3000 XLON 01503015000010316-
11:35:49 E058S3Pnt9Oc20210304
04-Mar-2021 542 151.6000 XLON 11503115000010653-
11:43:37 E058S3PntJrq20210304
04-Mar-2021 354 151.5500 XLON 11503115000010651-
11:44:30 E058S3PntKuc20210304
04-Mar-2021 226 151.5500 XLON 11503115000010651-
11:44:30 E058S3PntKum20210304
04-Mar-2021 570 151.5500 XLON 11503115000010812-
11:44:30 E058S3PntKuo20210304
04-Mar-2021 1128 151.6500 XLON 11503115000010893-
11:49:06 E058S3PntR4d20210304
04-Mar-2021 1152 151.7000 XLON 11503115000011018-
11:50:20 E058S3PntT0920210304
04-Mar-2021 1251 151.7500 XLON 01503015000011120-
11:53:24 E058S3PntY3620210304
04-Mar-2021 6 151.7500 XLON 11503115000011208-
11:55:26 E058S3Pntb2g20210304
04-Mar-2021 6 151.7500 XLON 11503115000011208-
11:55:26 E058S3Pntb2e20210304
04-Mar-2021 902 151.8500 XLON 11503115000011249-
11:56:46 E058S3Pntdfp20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 969 151.8000 XLON 11503115000011218-
11:57:28 E058S3PntegH20210304
04-Mar-2021 345 151.8000 XLON 11503115000011324-
12:00:03 E058S3Pntika20210304
04-Mar-2021 332 151.8000 XLON 11503115000011324-
12:00:03 E058S3PntikY20210304
04-Mar-2021 858 151.9000 XLON 01503015000011510-
12:01:10 E058S3Pntknq20210304
04-Mar-2021 681 151.8500 XLON 01503015000011506-
12:02:06 E058S3PntmFn20210304
04-Mar-2021 573 151.8000 XLON 11503115000011667-
12:05:44 E058S3PntsR420210304
04-Mar-2021 129 151.8500 XLON 01503015000011744-
12:06:46 E058S3PnttZe20210304
04-Mar-2021 676 151.8500 XLON 01503015000011744-
12:06:46 E058S3PnttZc20210304
04-Mar-2021 668 151.8500 XLON 11503115000011750-
12:06:46 E058S3PnttZa20210304
04-Mar-2021 605 151.7500 XLON 11503115000011628-
12:07:05 E058S3PntuA220210304
04-Mar-2021 488 151.7500 XLON 01503015000011810-
12:07:54 E058S3PntvHl20210304
04-Mar-2021 673 151.7500 XLON 01503015000011865-
12:09:53 E058S3Pnty6F20210304
04-Mar-2021 489 151.9000 XLON 01503015000011972-
12:15:39 E058S3Pnu6sd20210304
04-Mar-2021 732 151.9000 XLON 01503015000012128-
12:17:54 E058S3PnuA4c20210304
04-Mar-2021 686 151.9000 XLON 01503015000012266-
12:20:09 E058S3PnuDUv20210304
04-Mar-2021 757 151.8500 XLON 11503115000012253-
12:20:25 E058S3PnuDxA20210304
04-Mar-2021 237 152.1000 XLON 11503115000012370-
12:25:55 E058S3PnuLy020210304
04-Mar-2021 349 152.1000 XLON 11503115000012370-
12:25:55 E058S3PnuLy320210304
04-Mar-2021 742 152.2000 XLON 01503015000012473-
12:27:43 E058S3PnuOaU20210304
04-Mar-2021 748 152.2000 XLON 01503015000012482-
12:28:09 E058S3PnuP8u20210304
04-Mar-2021 175 152.2500 XLON 01503015000012558-
12:30:22 E058S3PnuRRS20210304
04-Mar-2021 554 152.2000 XLON 11503115000012532-
12:31:30 E058S3PnuSyF20210304
04-Mar-2021 590 152.1500 XLON 11503115000012409-
12:32:36 E058S3PnuUNC20210304
04-Mar-2021 634 152.1000 XLON 01503015000012603-
12:33:00 E058S3PnuV8320210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 395 152.0500 XLON 01503015000012571-
12:33:06 E058S3PnuVVt20210304
04-Mar-2021 367 152.0500 XLON 01503015000012571-
12:33:06 E058S3PnuVVr20210304
04-Mar-2021 586 151.8000 XLON 01503015000012654-
12:35:40 E058S3PnuZ4w20210304
04-Mar-2021 634 151.7500 XLON 11503115000012663-
12:35:46 E058S3PnuZMG20210304
04-Mar-2021 537 151.8000 XLON 11503115000012732-
12:36:44 E058S3PnuarB20210304
04-Mar-2021 549 151.7500 XLON 01503015000012706-
12:36:57 E058S3Pnub4B20210304
04-Mar-2021 697 151.7500 XLON 01503015000012791-
12:39:30 E058S3Pnue8E20210304
04-Mar-2021 1 151.7500 XLON 01503015000012791-
12:39:30 E058S3Pnue8C20210304
04-Mar-2021 488 151.8500 XLON 01503015000012890-
12:43:44 E058S3PnukkI20210304
04-Mar-2021 328 151.8500 XLON 11503115000012998-
12:44:46 E058S3PnumFK20210304
04-Mar-2021 182 151.8500 XLON 11503115000012998-
12:44:46 E058S3PnumFI20210304
04-Mar-2021 596 151.8500 XLON 01503015000013023-
12:46:34 E058S3Pnuote20210304
04-Mar-2021 348 151.8500 XLON 01503015000013080-
12:47:50 E058S3Pnuqnb20210304
04-Mar-2021 297 151.8500 XLON 01503015000013080-
12:47:50 E058S3Pnuqnd20210304
04-Mar-2021 537 151.8000 XLON 11503115000012875-
12:47:52 E058S3PnuqtL20210304
04-Mar-2021 727 151.8000 XLON 11503115000013140-
12:49:39 E058S3Pnuseh20210304
04-Mar-2021 602 151.7500 XLON 11503115000013188-
12:51:10 E058S3PnuuLR20210304
04-Mar-2021 605 151.7500 XLON 01503015000013211-
12:52:50 E058S3Pnuw8K20210304
04-Mar-2021 659 151.7000 XLON 01503015000012944-
12:53:05 E058S3PnuwYS20210304
04-Mar-2021 590 151.7500 XLON 01503015000013258-
12:54:30 E058S3Pnuyf520210304
04-Mar-2021 908 151.7500 XLON 01503015000013322-
12:57:09 E058S3Pnv1Wx20210304
04-Mar-2021 861 151.7500 XLON 01503015000013334-
12:57:50 E058S3Pnv2Vp20210304
04-Mar-2021 1 151.8500 XLON 11503115000013481-
13:01:10 E058S3Pnv6Uc20210304
04-Mar-2021 250 151.8500 XLON 01503015000013487-
13:02:09 E058S3Pnv7ce20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 585 151.8500 XLON 01503015000013487-
13:02:09 E058S3Pnv7cc20210304
04-Mar-2021 511 151.9500 XLON 11503115000013578-
13:03:49 E058S3Pnv9Xc20210304
04-Mar-2021 540 151.9500 XLON 11503115000013604-
13:04:16 E058S3PnvAA720210304
04-Mar-2021 1074 151.9500 XLON 11503115000013624-
13:04:35 E058S3PnvAfA20210304
04-Mar-2021 243 151.9000 XLON 11503115000013546-
13:04:45 E058S3PnvAqu20210304
04-Mar-2021 976 151.9000 XLON 11503115000013546-
13:04:45 E058S3PnvAqs20210304
04-Mar-2021 1154 152.0500 XLON 11503115000013876-
13:08:40 E058S3PnvGha20210304
04-Mar-2021 1206 152.0500 XLON 01503015000013897-
13:09:30 E058S3PnvI3l20210304
04-Mar-2021 737 152.0000 XLON 01503015000013801-
13:10:04 E058S3PnvIiZ20210304
04-Mar-2021 754 152.2000 XLON 11503115000014139-
13:14:46 E058S3PnvOii20210304
04-Mar-2021 302 152.2000 XLON 01503015000014110-
13:14:46 E058S3PnvOim20210304
04-Mar-2021 708 152.2000 XLON 01503015000014110-
13:14:46 E058S3PnvOik20210304
04-Mar-2021 1195 152.3000 XLON 11503115000014351-
13:17:17 E058S3PnvSJE20210304
04-Mar-2021 1141 152.5000 XLON 01503015000014476-
13:20:19 E058S3PnvWhh20210304
04-Mar-2021 1315 152.6000 XLON 01503015000014602-
13:23:16 E058S3Pnva9N20210304
04-Mar-2021 796 152.5500 XLON 11503115000014609-
13:23:23 E058S3PnvaEg20210304
04-Mar-2021 426 152.5500 XLON 11503115000014609-
13:23:23 E058S3PnvaEe20210304
04-Mar-2021 310 152.6000 XLON 01503015000014789-
13:27:05 E058S3PnvfpB20210304
04-Mar-2021 964 152.6000 XLON 01503015000014789-
13:27:05 E058S3Pnvfp620210304
04-Mar-2021 1007 152.6000 XLON 01503015000014887-
13:28:27 E058S3PnvhL520210304
04-Mar-2021 953 152.5500 XLON 11503115000014737-
13:28:29 E058S3PnvhOf20210304
04-Mar-2021 250 152.6000 XLON 11503115000014979-
13:30:32 E058S3Pnvktl20210304
04-Mar-2021 497 152.6000 XLON 11503115000014979-
13:31:01 E058S3Pnvlzw20210304
04-Mar-2021 563 152.6000 XLON 11503115000014979-
13:31:06 E058S3PnvmDO20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 1434 152.6000 XLON 11503115000015074-
13:31:10 E058S3PnvmQA20210304
04-Mar-2021 204 152.7500 XLON 11503115000015227-
13:33:44 E058S3Pnvrpk20210304
04-Mar-2021 848 152.7500 XLON 11503115000015227-
13:34:03 E058S3PnvsS720210304
04-Mar-2021 877 152.7000 XLON 01503015000015159-
13:34:20 E058S3Pnvsvr20210304
04-Mar-2021 979 152.7000 XLON 11503115000015275-
13:34:46 E058S3Pnvu5520210304
04-Mar-2021 1064 152.8000 XLON 11503115000015375-
13:37:31 E058S3PnvyvC20210304
04-Mar-2021 63 153.0000 XLON 01503015000015541-
13:38:36 E058S3Pnw1CQ20210304
04-Mar-2021 771 153.0000 XLON 01503015000015524-
13:38:36 E058S3Pnw1CK20210304
04-Mar-2021 707 153.0000 XLON 01503015000015541-
13:38:38 E058S3Pnw1G720210304
04-Mar-2021 716 152.7500 XLON 01503015000015607-
13:40:43 E058S3Pnw50v20210304
04-Mar-2021 657 152.8000 XLON 01503015000015750-
13:44:57 E058S3PnwDIj20210304
04-Mar-2021 605 152.8000 XLON 01503015000015978-
13:45:51 E058S3PnwEzm20210304
04-Mar-2021 192 152.8000 XLON 01503015000016007-
13:46:10 E058S3PnwFfb20210304
04-Mar-2021 788 152.7500 XLON 11503115000015710-
13:46:43 E058S3PnwGMa20210304
04-Mar-2021 816 152.6500 XLON 11503115000016023-
13:47:32 E058S3PnwHwW20210304
04-Mar-2021 180 152.7000 XLON 01503015000015599-
13:47:32 E058S3PnwHvq20210304
04-Mar-2021 477 152.7000 XLON 01503015000015599-
13:47:32 E058S3PnwHvn20210304
04-Mar-2021 387 152.6000 XLON 11503115000016069-
13:48:02 E058S3PnwIfq20210304
04-Mar-2021 384 152.6000 XLON 11503115000016069-
13:48:02 E058S3PnwIfw20210304
04-Mar-2021 934 152.5500 XLON 11503115000016100-
13:48:03 E058S3PnwIhd20210304
04-Mar-2021 548 152.4500 XLON 01503015000016088-
13:48:46 E058S3PnwJnh20210304
04-Mar-2021 489 152.4000 XLON 01503015000016180-
13:49:41 E058S3PnwLgB20210304
04-Mar-2021 634 152.3000 XLON 01503015000016175-
13:50:32 E058S3PnwN8u20210304
04-Mar-2021 116 152.2500 XLON 11503115000016175-
13:50:35 E058S3PnwNHv20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 335 152.2500 XLON 11503115000016175-
13:50:35 E058S3PnwNI220210304
04-Mar-2021 281 152.2500 XLON 11503115000016175-
13:50:35 E058S3PnwNHy20210304
04-Mar-2021 586 152.3000 XLON 11503115000016278-
13:51:12 E058S3PnwOXW20210304
04-Mar-2021 644 152.4500 XLON 01503015000016400-
13:55:33 E058S3PnwUgM20210304
04-Mar-2021 1208 152.5000 XLON 01503015000016511-
13:58:43 E058S3PnwZKU20210304
04-Mar-2021 786 152.6500 XLON 01503015000016628-
14:02:02 E058S3Pnwg3520210304
04-Mar-2021 1100 152.6500 XLON 11503115000016637-
14:02:02 E058S3Pnwg3720210304
04-Mar-2021 271 152.6000 XLON 11503115000016747-
14:03:49 E058S3PnwjXj20210304
04-Mar-2021 190 152.6000 XLON 11503115000016747-
14:03:49 E058S3PnwjXh20210304
04-Mar-2021 1042 152.5500 XLON 11503115000016578-
14:04:09 E058S3PnwkC120210304
04-Mar-2021 32 152.5500 XLON 11503115000016578-
14:04:09 E058S3PnwkBz20210304
04-Mar-2021 1077 152.6500 XLON 11503115000016812-
14:05:19 E058S3PnwmIu20210304
04-Mar-2021 1151 152.7000 XLON 01503015000016920-
14:07:01 E058S3PnwpIB20210304
04-Mar-2021 920 152.6500 XLON 11503115000016883-
14:07:12 E058S3PnwpXO20210304
04-Mar-2021 231 152.6500 XLON 01503015000016950-
14:08:54 E058S3Pnwryb20210304
04-Mar-2021 339 152.6500 XLON 01503015000016950-
14:08:54 E058S3PnwryZ20210304
04-Mar-2021 627 152.6000 XLON 01503015000016938-
14:09:36 E058S3Pnwt0U20210304
04-Mar-2021 179 152.6000 XLON 11503115000017043-
14:11:10 E058S3PnwvBI20210304
04-Mar-2021 191 152.6000 XLON 11503115000017043-
14:11:10 E058S3PnwvBE20210304
04-Mar-2021 488 152.6000 XLON 11503115000017043-
14:11:10 E058S3PnwvBG20210304
04-Mar-2021 429 152.6000 XLON 01503015000017120-
14:13:49 E058S3PnwzBK20210304
04-Mar-2021 9 152.6000 XLON 01503015000017120-
14:13:49 E058S3PnwzBI20210304
04-Mar-2021 5 152.6000 XLON 01503015000017137-
14:14:30 E058S3Pnx04720210304
04-Mar-2021 4 152.6000 XLON 11503115000017148-
14:14:54 E058S3Pnx0jg20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 676 152.5500 XLON 01503015000016992-
14:15:52 E058S3Pnx26D20210304
04-Mar-2021 1075 152.5000 XLON 01503015000017225-
14:17:09 E058S3Pnx3rm20210304
04-Mar-2021 1044 152.5000 XLON 11503115000017245-
14:19:19 E058S3Pnx6FU20210304
04-Mar-2021 58 152.5000 XLON 11503115000017245-
14:19:19 E058S3Pnx6FS20210304
04-Mar-2021 565 152.4500 XLON 11503115000016985-
14:20:26 E058S3Pnx7o320210304
04-Mar-2021 612 152.4500 XLON 01503015000017191-
14:20:26 E058S3Pnx7o520210304
04-Mar-2021 389 152.4000 XLON 11503115000017235-
14:20:27 E058S3Pnx7po20210304
04-Mar-2021 741 152.4000 XLON 11503115000017235-
14:20:27 E058S3Pnx7pm20210304
04-Mar-2021 535 152.4000 XLON 11503115000017334-
14:21:10 E058S3Pnx8pI20210304
04-Mar-2021 38 152.4000 XLON 11503115000017334-
14:21:10 E058S3Pnx8pG20210304
04-Mar-2021 439 152.4000 XLON 11503115000017334-
14:21:10 E058S3Pnx8pK20210304
04-Mar-2021 885 152.3500 XLON 01503015000017344-
14:22:19 E058S3PnxAR920210304
04-Mar-2021 799 152.4000 XLON 01503015000017419-
14:23:02 E058S3PnxBaX20210304
04-Mar-2021 923 152.3500 XLON 01503015000017417-
14:23:45 E058S3PnxCX320210304
04-Mar-2021 261 152.3500 XLON 11503115000017394-
14:23:45 E058S3PnxCX720210304
04-Mar-2021 778 152.3500 XLON 11503115000017394-
14:23:45 E058S3PnxCX920210304
04-Mar-2021 116 152.3500 XLON 01503015000017417-
14:23:45 E058S3PnxCX520210304
04-Mar-2021 449 152.4000 XLON 11503115000017451-
14:25:50 E058S3PnxFTz20210304
04-Mar-2021 138 152.4000 XLON 11503115000017451-
14:25:50 E058S3PnxFTx20210304
04-Mar-2021 734 152.4000 XLON 01503015000017477-
14:25:50 E058S3PnxFTv20210304
04-Mar-2021 546 152.4000 XLON 01503015000017525-
14:26:12 E058S3PnxG7220210304
04-Mar-2021 595 152.3500 XLON 11503115000017500-
14:26:42 E058S3PnxGxE20210304
04-Mar-2021 422 152.3500 XLON 01503015000017611-
14:27:50 E058S3PnxItr20210304
04-Mar-2021 178 152.3500 XLON 01503015000017611-
14:27:50 E058S3PnxItp20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 500 152.3500 XLON 11503115000017644-
14:29:30 E058S3PnxLa020210304
04-Mar-2021 818 152.3000 XLON 11503115000017590-
14:29:43 E058S3PnxLrB20210304
04-Mar-2021 521 152.2000 XLON 11503115000017541-
14:30:08 E058S3PnxNrd20210304
04-Mar-2021 695 152.0500 XLON 11503115000017737-
14:31:12 E058S3PnxSLV20210304
04-Mar-2021 883 151.9500 XLON 11503115000017732-
14:31:37 E058S3PnxTUw20210304
04-Mar-2021 757 151.9000 XLON 01503015000017755-
14:31:43 E058S3PnxTpU20210304
04-Mar-2021 17 152.0500 XLON 01503015000017930-
14:35:07 E058S3PnxfS220210304
04-Mar-2021 20 152.0500 XLON 01503015000017930-
14:35:07 E058S3PnxfS420210304
04-Mar-2021 945 152.2000 XLON 01503015000017960-
14:35:36 E058S3PnxhL520210304
04-Mar-2021 800 152.1500 XLON 01503015000017939-
14:35:56 E058S3PnxiFi20210304
04-Mar-2021 537 152.1000 XLON 11503115000017914-
14:35:57 E058S3PnxiNt20210304
04-Mar-2021 608 152.1000 XLON 01503015000018000-
14:36:56 E058S3PnxlNV20210304
04-Mar-2021 1 152.1000 XLON 01503015000018091-
14:38:29 E058S3PnxqHS20210304
04-Mar-2021 879 152.1000 XLON 01503015000018091-
14:38:29 E058S3PnxqHU20210304
04-Mar-2021 238 152.0000 XLON 01503015000018075-
14:39:08 E058S3Pnxrl220210304
04-Mar-2021 376 152.0000 XLON 01503015000018075-
14:39:08 E058S3Pnxrl420210304
04-Mar-2021 912 152.0500 XLON 11503115000017973-
14:39:08 E058S3Pnxrkg20210304
04-Mar-2021 690 151.9000 XLON 01503015000018136-
14:39:38 E058S3Pnxsvl20210304
04-Mar-2021 203 151.9000 XLON 01503015000018136-
14:39:43 E058S3PnxtIE20210304
04-Mar-2021 1095 151.9000 XLON 11503115000018188-
14:41:10 E058S3PnxwoO20210304
04-Mar-2021 893 151.8500 XLON 11503115000018108-
14:41:10 E058S3Pnxwod20210304
04-Mar-2021 506 151.6500 XLON 11503115000018237-
14:42:47 E058S3Pny10D20210304
04-Mar-2021 32 151.6500 XLON 11503115000018237-
14:43:14 E058S3Pny26O20210304
04-Mar-2021 695 151.6500 XLON 01503015000018280-
14:43:14 E058S3Pny26Q20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 917 151.6000 XLON 11503115000018255-
14:43:42 E058S3Pny3LR20210304
04-Mar-2021 672 151.5000 XLON 01503015000018281-
14:44:52 E058S3Pny6Yd20210304
04-Mar-2021 718 151.4500 XLON 01503015000018357-
14:44:53 E058S3Pny6h120210304
04-Mar-2021 999 151.4000 XLON 01503015000018448-
14:46:11 E058S3PnyAeO20210304
04-Mar-2021 604 151.3500 XLON 11503115000018430-
14:46:31 E058S3PnyBfW20210304
04-Mar-2021 328 151.3500 XLON 11503115000018430-
14:46:31 E058S3PnyBfa20210304
04-Mar-2021 2 151.3500 XLON 01503015000018563-
14:47:50 E058S3PnyEu020210304
04-Mar-2021 19 151.3500 XLON 01503015000018563-
14:47:50 E058S3PnyEu220210304
04-Mar-2021 4 151.3500 XLON 01503015000018563-
14:47:50 E058S3PnyEu420210304
04-Mar-2021 69 151.3000 XLON 11503115000018535-
14:48:06 E058S3PnyFnf20210304
04-Mar-2021 791 151.3000 XLON 11503115000018535-
14:48:06 E058S3PnyFnh20210304
04-Mar-2021 614 151.2000 XLON 01503015000018564-
14:48:51 E058S3PnyIWW20210304
04-Mar-2021 24 151.2000 XLON 01503015000018697-
14:49:39 E058S3PnyLT120210304
04-Mar-2021 714 151.1500 XLON 11503115000018669-
14:49:55 E058S3PnyMuM20210304
04-Mar-2021 649 151.1000 XLON 01503015000018686-
14:50:08 E058S3PnyNsq20210304
04-Mar-2021 919 151.1500 XLON 01503015000018794-
14:51:27 E058S3PnyTsL20210304
04-Mar-2021 1114 151.2000 XLON 11503115000018833-
14:52:50 E058S3PnyZHO20210304
04-Mar-2021 778 151.1000 XLON 11503115000018762-
14:53:27 E058S3Pnyblm20210304
04-Mar-2021 374 151.2000 XLON 11503115000018993-
14:56:10 E058S3Pnymls20210304
04-Mar-2021 1000 151.2000 XLON 11503115000018993-
14:56:10 E058S3Pnymlq20210304
04-Mar-2021 1134 151.1500 XLON 11503115000018922-
14:57:02 E058S3Pnypb220210304
04-Mar-2021 1215 151.1000 XLON 01503015000018955-
14:57:02 E058S3Pnypbc20210304
04-Mar-2021 1009 151.0500 XLON 11503115000019087-
14:58:00 E058S3Pnyt8T20210304
04-Mar-2021 336 151.0000 XLON 01503015000019114-
14:58:02 E058S3PnytVh20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 601 151.0000 XLON 01503015000019114-
14:58:02 E058S3PnytVk20210304
04-Mar-2021 849 150.9000 XLON 11503115000019205-
15:00:29 E058S3Pnz1p820210304
04-Mar-2021 1120 150.8000 XLON 01503015000019373-
15:01:49 E058S3Pnz8Ap20210304
04-Mar-2021 719 150.8500 XLON 01503015000019209-
15:01:49 E058S3Pnz88n20210304
04-Mar-2021 893 150.8000 XLON 01503015000019478-
15:03:23 E058S3PnzEDV20210304
04-Mar-2021 880 150.7500 XLON 11503115000019348-
15:04:25 E058S3PnzIUi20210304
04-Mar-2021 133 150.7000 XLON 11503115000019541-
15:05:21 E058S3PnzMYo20210304
04-Mar-2021 292 150.7000 XLON 11503115000019541-
15:05:21 E058S3PnzMYq20210304
04-Mar-2021 338 150.7000 XLON 11503115000019541-
15:05:21 E058S3PnzMYs20210304
04-Mar-2021 505 150.6000 XLON 11503115000019533-
15:08:03 E058S3PnzY1k20210304
04-Mar-2021 1093 150.6500 XLON 11503115000019681-
15:08:03 E058S3PnzY1S20210304
04-Mar-2021 902 150.5500 XLON 01503015000019574-
15:08:04 E058S3PnzY6k20210304
04-Mar-2021 892 150.6000 XLON 01503015000019884-
15:09:44 E058S3Pnzegf20210304
04-Mar-2021 867 150.6000 XLON 11503115000019851-
15:09:44 E058S3Pnzegd20210304
04-Mar-2021 292 150.6000 XLON 11503115000019851-
15:09:44 E058S3PnzegW20210304
04-Mar-2021 982 150.5000 XLON 11503115000019827-
15:10:01 E058S3Pnzfgc20210304
04-Mar-2021 2684 150.6000 XLON 01503015000020059-
15:12:13 E058S3Pnzmp020210304
04-Mar-2021 1048 150.6000 XLON 11503115000020039-
15:13:01 E058S3PnzpKX20210304
04-Mar-2021 1129 150.5000 XLON 11503115000019974-
15:13:05 E058S3PnzpeX20210304
04-Mar-2021 419 150.8000 XLON 01503015000020441-
15:18:04 E058S3Po06dZ20210304
04-Mar-2021 2000 150.8000 XLON 01503015000020443-
15:18:05 E058S3Po06h720210304
04-Mar-2021 2218 150.8000 XLON 01503015000020446-
15:18:39 E058S3Po08wn20210304
04-Mar-2021 931 150.8500 XLON 11503115000020454-
15:18:39 E058S3Po08wP20210304
04-Mar-2021 863 150.8000 XLON 01503015000020477-
15:18:39 E058S3Po08wr20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 26 150.8500 XLON 11503115000020488-
15:20:26 E058S3Po0FOg20210304
04-Mar-2021 835 150.8500 XLON 11503115000020488-
15:20:26 E058S3Po0FOi20210304
04-Mar-2021 186 150.8500 XLON 11503115000020669-
15:20:27 E058S3Po0FUQ20210304
04-Mar-2021 1118 150.8000 XLON 11503115000020670-
15:21:04 E058S3Po0IJU20210304
04-Mar-2021 1204 150.8500 XLON 11503115000020671-
15:21:04 E058S3Po0IJF20210304
04-Mar-2021 920 150.8000 XLON 11503115000020705-
15:21:04 E058S3Po0IKp20210304
04-Mar-2021 1429 150.8000 XLON 11503115000020705-
15:21:04 E058S3Po0IKn20210304
04-Mar-2021 875 150.8000 XLON 11503115000020710-
15:21:05 E058S3Po0ISI20210304
04-Mar-2021 919 150.8000 XLON 11503115000020710-
15:21:05 E058S3Po0ISK20210304
04-Mar-2021 920 150.8000 XLON 11503115000020710-
15:21:05 E058S3Po0ISM20210304
04-Mar-2021 489 150.8000 XLON 11503115000020710-
15:21:05 E058S3Po0ISO20210304
04-Mar-2021 184 150.8000 XLON 11503115000020725-
15:21:20 E058S3Po0JG520210304
04-Mar-2021 874 150.7500 XLON 11503115000020733-
15:21:25 E058S3Po0Jbz20210304
04-Mar-2021 1906 150.8000 XLON 01503015000020749-
15:21:25 E058S3Po0Jbl20210304
04-Mar-2021 1596 150.9500 XLON 11503115000020930-
15:24:41 E058S3Po0W9i20210304
04-Mar-2021 1010 150.9500 XLON 11503115000020930-
15:24:41 E058S3Po0W9k20210304
04-Mar-2021 87 150.9500 XLON 11503115000020932-
15:24:42 E058S3Po0WBu20210304
04-Mar-2021 31 150.9500 XLON 01503015000020950-
15:24:43 E058S3Po0WES20210304
04-Mar-2021 1179 150.9500 XLON 11503115000020934-
15:24:44 E058S3Po0WGb20210304
04-Mar-2021 13 150.9500 XLON 01503015000020952-
15:24:45 E058S3Po0WHo20210304
04-Mar-2021 27 150.9500 XLON 01503015000020952-
15:24:45 E058S3Po0WHq20210304
04-Mar-2021 287 150.9500 XLON 01503015000020952-
15:24:45 E058S3Po0WHm20210304
04-Mar-2021 1 150.9500 XLON 11503115000020941-
15:24:53 E058S3Po0WZm20210304
04-Mar-2021 1536 150.9500 XLON 11503115000020941-
15:24:53 E058S3Po0WZo20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 956 150.9500 XLON 11503115000020941-
15:24:53 E058S3Po0WZq20210304
04-Mar-2021 849 150.9000 XLON 01503015000020946-
15:25:05 E058S3Po0XEm20210304
04-Mar-2021 842 150.8000 XLON 01503015000020948-
15:25:05 E058S3Po0XJ120210304
04-Mar-2021 1152 150.6500 XLON 01503015000021095-
15:27:02 E058S3Po0dBT20210304
04-Mar-2021 254 150.6500 XLON 01503015000021095-
15:27:02 E058S3Po0dBV20210304
04-Mar-2021 186 150.6500 XLON 01503015000021095-
15:27:02 E058S3Po0dBX20210304
04-Mar-2021 285 150.6500 XLON 11503115000021122-
15:27:52 E058S3Po0flF20210304
04-Mar-2021 2000 150.6500 XLON 11503115000021122-
15:27:52 E058S3Po0flD20210304
04-Mar-2021 1137 150.5500 XLON 01503015000021037-
15:28:03 E058S3Po0g3B20210304
04-Mar-2021 945 150.6000 XLON 11503115000021061-
15:28:03 E058S3Po0g2x20210304
04-Mar-2021 1586 150.5000 XLON 01503015000021127-
15:28:06 E058S3Po0gB420210304
04-Mar-2021 2805 150.3000 XLON 11503115000021209-
15:30:22 E058S3Po0mVa20210304
04-Mar-2021 1247 150.2500 XLON 01503015000021202-
15:30:26 E058S3Po0mlc20210304
04-Mar-2021 748 150.2500 XLON 01503015000021202-
15:30:26 E058S3Po0mle20210304
04-Mar-2021 249 150.2500 XLON 01503015000021202-
15:30:34 E058S3Po0nDU20210304
04-Mar-2021 450 150.2000 XLON 01503015000021269-
15:31:49 E058S3Po0qRA20210304
04-Mar-2021 18 150.2000 XLON 01503015000021269-
15:31:49 E058S3Po0qR720210304
04-Mar-2021 716 150.2000 XLON 11503115000021380-
15:31:51 E058S3Po0qUe20210304
04-Mar-2021 591 150.2000 XLON 01503015000021269-
15:31:51 E058S3Po0qUc20210304
04-Mar-2021 1832 150.2000 XLON 11503115000021449-
15:34:33 E058S3Po0wh620210304
04-Mar-2021 1383 150.1500 XLON 11503115000021311-
15:34:33 E058S3Po0whX20210304
04-Mar-2021 572 150.3000 XLON 01503015000021686-
15:36:45 E058S3Po13z220210304
04-Mar-2021 1119 150.5500 XLON 01503015000021783-
15:38:34 E058S3Po18Kf20210304
04-Mar-2021 3 150.5500 XLON 11503115000021783-
15:38:35 E058S3Po18ME20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 2300 150.5500 XLON 11503115000021783-
15:38:35 E058S3Po18MC20210304
04-Mar-2021 6 150.5500 XLON 11503115000021783-
15:38:35 E058S3Po18MA20210304
04-Mar-2021 1014 150.5500 XLON 01503015000021789-
15:38:37 E058S3Po18TV20210304
04-Mar-2021 1146 150.5500 XLON 01503015000021803-
15:39:07 E058S3Po19Sx20210304
04-Mar-2021 39 150.5500 XLON 01503015000021803-
15:39:07 E058S3Po19Sv20210304
04-Mar-2021 1002 150.5500 XLON 11503115000021807-
15:40:48 E058S3Po1EFN20210304
04-Mar-2021 1320 150.5500 XLON 01503015000021805-
15:40:48 E058S3Po1EFP20210304
04-Mar-2021 1002 150.4500 XLON 01503015000021761-
15:40:56 E058S3Po1Elj20210304
04-Mar-2021 1538 150.4000 XLON 01503015000021899-
15:42:04 E058S3Po1HZK20210304
04-Mar-2021 976 150.3500 XLON 11503115000021903-
15:43:08 E058S3Po1K1V20210304
04-Mar-2021 7 150.4500 XLON 11503115000022024-
15:44:13 E058S3Po1MM520210304
04-Mar-2021 3 150.4500 XLON 11503115000022024-
15:44:13 E058S3Po1MM920210304
04-Mar-2021 29 150.4500 XLON 11503115000022024-
15:44:13 E058S3Po1MM720210304
04-Mar-2021 49 150.5000 XLON 01503015000022028-
15:44:42 E058S3Po1N7k20210304
04-Mar-2021 966 150.5000 XLON 11503115000022028-
15:44:42 E058S3Po1N7i20210304
04-Mar-2021 2000 150.5000 XLON 11503115000022039-
15:44:43 E058S3Po1NAE20210304
04-Mar-2021 825 150.5000 XLON 11503115000022039-
15:44:43 E058S3Po1NAG20210304
04-Mar-2021 659 150.4500 XLON 01503015000022025-
15:44:56 E058S3Po1Nf520210304
04-Mar-2021 198 150.4000 XLON 01503015000022013-
15:45:44 E058S3Po1PSV20210304
04-Mar-2021 864 150.4500 XLON 01503015000022025-
15:45:44 E058S3Po1PQt20210304
04-Mar-2021 1305 150.4000 XLON 01503015000022051-
15:46:09 E058S3Po1QMJ20210304
04-Mar-2021 1157 150.4000 XLON 01503015000022013-
15:46:09 E058S3Po1QMD20210304
04-Mar-2021 67 150.4000 XLON 01503015000022013-
15:46:09 E058S3Po1QMF20210304
04-Mar-2021 362 150.4000 XLON 01503015000022051-
15:46:14 E058S3Po1Qda20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 390 150.3500 XLON 11503115000022168-
15:47:50 E058S3Po1UdE20210304
04-Mar-2021 173 150.3500 XLON 11503115000022168-
15:47:50 E058S3Po1UdC20210304
04-Mar-2021 716 150.3500 XLON 01503015000022153-
15:47:50 E058S3Po1UdA20210304
04-Mar-2021 574 150.4000 XLON 11503115000022179-
15:48:00 E058S3Po1VNq20210304
04-Mar-2021 2000 150.4000 XLON 11503115000022204-
15:48:09 E058S3Po1VwF20210304
04-Mar-2021 288 150.4000 XLON 11503115000022204-
15:48:09 E058S3Po1VwH20210304
04-Mar-2021 402 150.3500 XLON 01503015000022165-
15:48:11 E058S3Po1W5D20210304
04-Mar-2021 224 150.3500 XLON 01503015000022165-
15:48:11 E058S3Po1W5F20210304
04-Mar-2021 605 150.3500 XLON 01503015000022182-
15:48:11 E058S3Po1W5L20210304
04-Mar-2021 1139 150.3000 XLON 01503015000022109-
15:48:14 E058S3Po1WIK20210304
04-Mar-2021 1386 150.2500 XLON 01503015000022269-
15:49:47 E058S3Po1anB20210304
04-Mar-2021 243 150.2000 XLON 11503115000022247-
15:50:01 E058S3Po1bL120210304
04-Mar-2021 1023 150.2000 XLON 11503115000022247-
15:50:01 E058S3Po1bKz20210304
04-Mar-2021 620 150.2500 XLON 11503115000022332-
15:52:46 E058S3Po1hZ320210304
04-Mar-2021 424 150.2500 XLON 11503115000022332-
15:52:46 E058S3Po1hZ520210304
04-Mar-2021 1489 150.2500 XLON 01503015000022420-
15:53:24 E058S3Po1kSD20210304
04-Mar-2021 2000 150.2500 XLON 11503115000022457-
15:53:36 E058S3Po1l6D20210304
04-Mar-2021 167 150.2500 XLON 11503115000022457-
15:53:36 E058S3Po1l6F20210304
04-Mar-2021 958 150.2000 XLON 01503015000022334-
15:53:58 E058S3Po1mAx20210304
04-Mar-2021 399 150.2000 XLON 01503015000022334-
15:53:58 E058S3Po1mB120210304
04-Mar-2021 979 150.2000 XLON 11503115000022441-
15:53:58 E058S3Po1mBD20210304
04-Mar-2021 644 150.2000 XLON 01503015000022432-
15:53:58 E058S3Po1mB920210304
04-Mar-2021 495 150.2000 XLON 01503015000022433-
15:53:58 E058S3Po1mBB20210304
04-Mar-2021 1351 150.2500 XLON 01503015000022588-
15:56:47 E058S3Po1ued20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 1009 150.2500 XLON 01503015000022612-
15:56:48 E058S3Po1ugl20210304
04-Mar-2021 2000 150.2500 XLON 01503015000022612-
15:56:48 E058S3Po1ugj20210304
04-Mar-2021 738 150.2500 XLON 11503115000022619-
15:56:51 E058S3Po1uoj20210304
04-Mar-2021 1332 150.2000 XLON 01503015000022583-
15:57:06 E058S3Po1vN420210304
04-Mar-2021 260 150.2000 XLON 01503015000022582-
15:57:06 E058S3Po1vMw20210304
04-Mar-2021 379 150.2000 XLON 01503015000022582-
15:57:06 E058S3Po1vMy20210304
04-Mar-2021 268 150.2000 XLON 11503115000022585-
15:57:06 E058S3Po1vN220210304
04-Mar-2021 229 150.2000 XLON 11503115000022585-
15:57:06 E058S3Po1vN020210304
04-Mar-2021 22 150.2000 XLON 01503015000022583-
15:57:06 E058S3Po1vN620210304
04-Mar-2021 1886 150.2000 XLON 01503015000022619-
15:57:06 E058S3Po1vSb20210304
04-Mar-2021 1792 150.3000 XLON 01503015000022750-
15:59:27 E058S3Po22R820210304
04-Mar-2021 142 150.3000 XLON 11503115000022695-
15:59:27 E058S3Po22LU20210304
04-Mar-2021 1099 150.3000 XLON 11503115000022695-
15:59:27 E058S3Po22LS20210304
04-Mar-2021 470 150.3000 XLON 11503115000022764-
15:59:51 E058S3Po23qj20210304
04-Mar-2021 976 150.3000 XLON 11503115000022764-
15:59:51 E058S3Po23ql20210304
04-Mar-2021 65 150.3000 XLON 11503115000022764-
15:59:51 E058S3Po23qn20210304
04-Mar-2021 1427 150.6000 XLON 11503115000022870-
16:02:01 E058S3Po2AYJ20210304
04-Mar-2021 480 150.6000 XLON 01503015000022906-
16:02:02 E058S3Po2Ab820210304
04-Mar-2021 1999 150.6000 XLON 01503015000022906-
16:02:02 E058S3Po2Ab620210304
04-Mar-2021 1313 150.6000 XLON 11503115000022896-
16:02:05 E058S3Po2AoX20210304
04-Mar-2021 1679 150.6000 XLON 01503015000022911-
16:02:07 E058S3Po2Avc20210304
04-Mar-2021 457 150.6000 XLON 01503015000022925-
16:02:41 E058S3Po2CIu20210304
04-Mar-2021 196 150.6000 XLON 01503015000022925-
16:02:41 E058S3Po2CIw20210304
04-Mar-2021 862 150.6000 XLON 01503015000022925-
16:02:41 E058S3Po2CIs20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 162 150.6000 XLON 11503115000022926-
16:03:11 E058S3Po2E3C20210304
04-Mar-2021 2000 150.6000 XLON 11503115000022926-
16:03:11 E058S3Po2E3A20210304
04-Mar-2021 855 150.5500 XLON 01503015000022874-
16:03:14 E058S3Po2E8b20210304
04-Mar-2021 1096 150.5000 XLON 11503115000022867-
16:03:14 E058S3Po2E9820210304
04-Mar-2021 789 150.5500 XLON 01503015000022874-
16:03:14 E058S3Po2E8d20210304
04-Mar-2021 538 150.4000 XLON 11503115000022978-
16:04:47 E058S3Po2IAv20210304
04-Mar-2021 223 150.4000 XLON 11503115000022978-
16:04:47 E058S3Po2IAx20210304
04-Mar-2021 895 150.4000 XLON 01503015000022997-
16:05:09 E058S3Po2KBS20210304
04-Mar-2021 650 150.4000 XLON 11503115000023013-
16:07:25 E058S3Po2Qmn20210304
04-Mar-2021 37 150.4000 XLON 01503015000023028-
16:07:25 E058S3Po2Qml20210304
04-Mar-2021 1982 150.4000 XLON 01503015000023028-
16:07:25 E058S3Po2Qmi20210304
04-Mar-2021 1146 150.4000 XLON 11503115000023126-
16:07:26 E058S3Po2Qo220210304
04-Mar-2021 470 150.4000 XLON 11503115000023126-
16:07:26 E058S3Po2Qo020210304
04-Mar-2021 1998 150.4000 XLON 11503115000023126-
16:07:26 E058S3Po2Qnw20210304
04-Mar-2021 2300 150.4000 XLON 11503115000023126-
16:07:26 E058S3Po2Qny20210304
04-Mar-2021 726 150.4000 XLON 01503015000023157-
16:08:06 E058S3Po2TMh20210304
04-Mar-2021 497 150.4000 XLON 01503015000023157-
16:08:06 E058S3Po2TMj20210304
04-Mar-2021 180 150.4000 XLON 01503015000023157-
16:08:06 E058S3Po2TMl20210304
04-Mar-2021 472 150.4000 XLON 01503015000023182-
16:08:32 E058S3Po2UP020210304
04-Mar-2021 1189 150.4000 XLON 01503015000023182-
16:08:32 E058S3Po2UOy20210304
04-Mar-2021 5 150.4000 XLON 01503015000023213-
16:09:04 E058S3Po2WDs20210304
04-Mar-2021 644 150.4000 XLON 01503015000023213-
16:09:04 E058S3Po2WDw20210304
04-Mar-2021 1189 150.4000 XLON 01503015000023213-
16:09:04 E058S3Po2WDu20210304
04-Mar-2021 546 150.3500 XLON 01503015000022995-
16:09:19 E058S3Po2X5k20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 1016 150.3500 XLON 11503115000023077-
16:09:24 E058S3Po2XIV20210304
04-Mar-2021 463 150.3500 XLON 01503015000022995-
16:09:24 E058S3Po2XIP20210304
04-Mar-2021 334 150.3500 XLON 11503115000023077-
16:09:47 E058S3Po2Y7720210304
04-Mar-2021 1681 150.3500 XLON 01503015000023288-
16:10:23 E058S3Po2a6J20210304
04-Mar-2021 61 150.3500 XLON 01503015000023312-
16:10:54 E058S3Po2bZa20210304
04-Mar-2021 1255 150.3500 XLON 01503015000023312-
16:10:54 E058S3Po2bZW20210304
04-Mar-2021 182 150.3500 XLON 01503015000023312-
16:10:54 E058S3Po2bZY20210304
04-Mar-2021 456 150.3500 XLON 01503015000023312-
16:10:54 E058S3Po2bZU20210304
04-Mar-2021 1190 150.3500 XLON 11503115000023341-
16:11:23 E058S3Po2cu520210304
04-Mar-2021 622 150.3500 XLON 11503115000023341-
16:11:23 E058S3Po2cu320210304
04-Mar-2021 1038 150.3500 XLON 11503115000023365-
16:12:44 E058S3Po2gCn20210304
04-Mar-2021 2000 150.3500 XLON 11503115000023381-
16:12:45 E058S3Po2gGg20210304
04-Mar-2021 694 150.3500 XLON 11503115000023381-
16:12:45 E058S3Po2gGi20210304
04-Mar-2021 1132 150.3500 XLON 01503015000023419-
16:13:13 E058S3Po2h9z20210304
04-Mar-2021 395 150.3500 XLON 01503015000023419-
16:13:13 E058S3Po2h9x20210304
04-Mar-2021 70 150.4000 XLON 01503015000023443-
16:13:41 E058S3Po2iNV20210304
04-Mar-2021 1044 150.4000 XLON 11503115000023429-
16:13:52 E058S3Po2igc20210304
04-Mar-2021 1186 150.4000 XLON 01503015000023443-
16:13:52 E058S3Po2iga20210304
04-Mar-2021 2010 150.3500 XLON 11503115000023474-
16:14:23 E058S3Po2kNV20210304
04-Mar-2021 1201 150.3500 XLON 11503115000023506-
16:15:01 E058S3Po2lkt20210304
04-Mar-2021 1768 150.3500 XLON 11503115000023553-
16:15:44 E058S3Po2o8F20210304
04-Mar-2021 324 150.3500 XLON 11503115000023506-
16:15:44 E058S3Po2o8820210304
04-Mar-2021 71 150.3500 XLON 11503115000023553-
16:15:44 E058S3Po2o8C20210304
04-Mar-2021 435 150.3500 XLON 11503115000023590-
16:15:59 E058S3Po2ogL20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 1579 150.4500 XLON 01503015000023704-
16:17:36 E058S3Po2sG120210304
04-Mar-2021 848 150.4500 XLON 01503015000023704-
16:17:36 E058S3Po2sFx20210304
04-Mar-2021 1344 150.4500 XLON 01503015000023704-
16:17:36 E058S3Po2sFz20210304
04-Mar-2021 1163 150.4500 XLON 11503115000023692-
16:18:03 E058S3Po2tGV20210304
04-Mar-2021 2000 150.4500 XLON 11503115000023733-
16:18:04 E058S3Po2tIC20210304
04-Mar-2021 2400 150.4500 XLON 11503115000023733-
16:18:04 E058S3Po2tIA20210304
04-Mar-2021 397 150.4500 XLON 11503115000023733-
16:18:04 E058S3Po2tIE20210304
04-Mar-2021 55 150.5000 XLON 11503115000023784-
16:19:44 E058S3Po2y1G20210304
04-Mar-2021 512 150.5000 XLON 11503115000023784-
16:20:00 E058S3Po2ymv20210304
04-Mar-2021 1042 150.5000 XLON 01503015000023788-
16:20:00 E058S3Po2ymx20210304
04-Mar-2021 591 150.5000 XLON 11503115000023872-
16:20:44 E058S3Po30Sn20210304
04-Mar-2021 549 150.5000 XLON 01503015000023874-
16:20:44 E058S3Po30Sl20210304
04-Mar-2021 606 150.5000 XLON 11503115000023897-
16:20:44 E058S3Po30St20210304
04-Mar-2021 1470 150.5500 XLON 11503115000023890-
16:20:44 E058S3Po30ST20210304
04-Mar-2021 736 150.5000 XLON 01503015000023911-
16:20:44 E058S3Po30Sv20210304
04-Mar-2021 1058 150.5000 XLON 11503115000023852-
16:20:44 E058S3Po30Sj20210304
04-Mar-2021 765 150.5500 XLON 01503015000023924-
16:20:53 E058S3Po30oE20210304
04-Mar-2021 340 150.5500 XLON 01503015000023924-
16:20:53 E058S3Po30oA20210304
04-Mar-2021 1188 150.5500 XLON 01503015000023924-
16:20:53 E058S3Po30oC20210304
04-Mar-2021 14 150.5500 XLON 01503015000023924-
16:20:53 E058S3Po30oG20210304
04-Mar-2021 2307 150.4500 XLON 01503015000023925-
16:21:06 E058S3Po31X320210304
04-Mar-2021 1821 150.5000 XLON 11503115000023910-
16:21:06 E058S3Po31WT20210304
04-Mar-2021 237 150.5000 XLON 01503015000023911-
16:21:06 E058S3Po31WL20210304
04-Mar-2021 766 150.7000 XLON 11503115000024044-
16:23:40 E058S3Po36ZJ20210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 491 150.7000 XLON 11503115000024063-
16:23:40 E058S3Po36ZR20210304
04-Mar-2021 2649 150.6500 XLON 11503115000024034-
16:23:40 E058S3Po36a420210304
04-Mar-2021 761 150.6500 XLON 01503015000024054-
16:23:40 E058S3Po36a620210304
04-Mar-2021 60 150.7000 XLON 01503015000024136-
16:24:04 E058S3Po37HF20210304
04-Mar-2021 470 150.7000 XLON 01503015000024136-
16:24:04 E058S3Po37H920210304
04-Mar-2021 186 150.7000 XLON 01503015000024136-
16:24:04 E058S3Po37HB20210304
04-Mar-2021 390 150.7000 XLON 01503015000024136-
16:24:04 E058S3Po37H720210304
04-Mar-2021 346 150.7000 XLON 01503015000024136-
16:24:04 E058S3Po37HD20210304
04-Mar-2021 256 150.7000 XLON 11503115000024151-
16:25:21 E058S3Po39qy20210304
04-Mar-2021 1373 150.7000 XLON 11503115000024151-
16:25:21 E058S3Po39qw20210304
04-Mar-2021 40 150.7000 XLON 01503015000024256-
16:25:21 E058S3Po39sS20210304
04-Mar-2021 2100 150.7000 XLON 01503015000024256-
16:25:21 E058S3Po39sU20210304
04-Mar-2021 1083 150.7000 XLON 01503015000024256-
16:25:21 E058S3Po39sW20210304
04-Mar-2021 57 150.7000 XLON 01503015000024295-
16:25:48 E058S3Po3B3J20210304
04-Mar-2021 10 150.7000 XLON 01503015000024295-
16:25:48 E058S3Po3B3H20210304
04-Mar-2021 1369 150.7000 XLON 01503015000024295-
16:25:48 E058S3Po3B3L20210304
04-Mar-2021 5 150.7000 XLON 11503115000024305-
16:26:12 E058S3Po3Bw520210304
04-Mar-2021 17 150.7000 XLON 11503115000024305-
16:26:12 E058S3Po3Bw720210304
04-Mar-2021 1235 150.7000 XLON 01503015000024315-
16:28:13 E058S3Po3H9Z20210304
04-Mar-2021 1115 150.7000 XLON 11503115000024341-
16:28:13 E058S3Po3H9f20210304
04-Mar-2021 669 150.7000 XLON 11503115000024309-
16:28:13 E058S3Po3H9b20210304
04-Mar-2021 175 150.7000 XLON 11503115000024440-
16:28:13 E058S3Po3HAT20210304
04-Mar-2021 2000 150.7000 XLON 11503115000024440-
16:28:13 E058S3Po3HAR20210304
04-Mar-2021 2521 150.7000 XLON 01503015000024465-
16:28:14 E058S3Po3HD720210304
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Mar-2021 1273 150.7000 XLON 01503015000024467-
16:28:17 E058S3Po3HWu20210304
04-Mar-2021 2912 150.6500 XLON 01503015000024344-
16:28:24 E058S3Po3I5n20210304
04-Mar-2021 535 150.4500 XLON 11503115000024451-
16:28:24 E058S3Po3IAa20210304
04-Mar-2021 1897 150.6000 XLON 01503015000024539-
16:29:35 E058S3Po3MkQ20210304
04-Mar-2021 272 150.6000 XLON 01503015000024539-
16:29:35 E058S3Po3MkO20210304
04-Mar-2021 1549 150.5500 XLON 11503115000024515-
16:29:45 E058S3Po3NKS20210304
04-Mar-2021 1 150.5500 XLON 11503115000024530-
16:29:58 E058S3Po3OEW20210304
5 March 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-03-2021 07:10:00
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