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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: 28 May 2021
Aggregate number of ordinary shares purchased: 180,672
Lowest price paid per share: 153.6500 pence
Highest price paid per share: 156.0000 pence
Average price paid per share: 155.0312 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 512,327 shares at a cost (including dealing and
associated costs) of £800,704.21.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,737,967,882 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: 180,672 (ISIN: GB00BDCXV269)
Date of purchases: 28 May 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 180,672 155.0312 153.6500 156.0000
Individual Transactions
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 550 155.1500 XLON 11002110000002935-
08:10:20 E0683jIfP9XL20210528
28-May-2021 825 155.2000 XLON 11002110000002939-
08:10:20 E0683jIfP9X420210528
28-May-2021 377 155.0000 XLON 11002110000003483-
08:11:28 E0683jIfPC2220210528
28-May-2021 173 155.0000 XLON 11002110000003483-
08:11:28 E0683jIfPC2020210528
28-May-2021 606 155.1500 XLON 01002010000003815-
08:12:30 E0683jIfPE6t20210528
28-May-2021 550 155.1000 XLON 01002010000003793-
08:12:47 E0683jIfPEpV20210528
28-May-2021 605 154.8500 XLON 11002110000003815-
08:13:33 E0683jIfPGb720210528
28-May-2021 550 154.4500 XLON 11002110000004089-
08:17:53 E0683jIfPPR420210528
28-May-2021 605 154.3500 XLON 01002010000004389-
08:19:02 E0683jIfPRUT20210528
28-May-2021 628 154.3000 XLON 11002110000005293-
08:24:29 E0683jIfPc9d20210528
28-May-2021 607 154.2000 XLON 01002010000005226-
08:24:33 E0683jIfPcHL20210528
28-May-2021 558 154.3000 XLON 11002110000005729-
08:27:18 E0683jIfPgtW20210528
28-May-2021 825 154.2000 XLON 11002110000005645-
08:28:35 E0683jIfPidZ20210528
28-May-2021 605 154.1500 XLON 01002010000005612-
08:28:39 E0683jIfPivK20210528
28-May-2021 660 154.3000 XLON 01002010000006146-
08:30:38 E0683jIfPly320210528
28-May-2021 825 154.2000 XLON 01002010000006015-
08:30:53 E0683jIfPmBu20210528
28-May-2021 825 154.1500 XLON 11002110000006940-
08:38:14 E0683jIfPxr120210528
28-May-2021 660 154.1000 XLON 11002110000007065-
08:38:58 E0683jIfPz0J20210528
28-May-2021 556 154.2000 XLON 01002010000007349-
08:40:42 E0683jIfQ1ar20210528
28-May-2021 551 154.3000 XLON 11002110000007545-
08:42:21 E0683jIfQ48U20210528
28-May-2021 2 154.3500 XLON 11002110000007704-
08:43:58 E0683jIfQ6Iq20210528
28-May-2021 3 154.3500 XLON 11002110000007704-
08:43:58 E0683jIfQ6Is20210528
28-May-2021 818 154.4000 XLON 11002110000007711-
08:44:06 E0683jIfQ6OX20210528
28-May-2021 550 154.4000 XLON 01002010000007890-
08:45:38 E0683jIfQ8Qe20210528
28-May-2021 551 154.9500 XLON 11002110000008076-
08:47:21 E0683jIfQBAB20210528
28-May-2021 605 154.9000 XLON 01002010000008193-
08:54:13 E0683jIfQJPY20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 660 154.8000 XLON 01002010000008082-
08:55:06 E0683jIfQKUO20210528
28-May-2021 660 154.8000 XLON 01002010000008888-
08:55:40 E0683jIfQLCW20210528
28-May-2021 606 154.8000 XLON 01002010000009046-
08:57:22 E0683jIfQN4c20210528
28-May-2021 605 154.8500 XLON 01002010000009174-
08:58:58 E0683jIfQObr20210528
28-May-2021 605 155.6500 XLON 11002110000009685-
09:03:11 E0683jIfQUIF20210528
28-May-2021 578 155.6000 XLON 01002010000009665-
09:03:11 E0683jIfQUIN20210528
28-May-2021 825 155.4000 XLON 01002010000009796-
09:04:41 E0683jIfQWsE20210528
28-May-2021 561 155.1500 XLON 11002110000009806-
09:05:00 E0683jIfQXJh20210528
28-May-2021 644 155.3500 XLON 01002010000010346-
09:10:16 E0683jIfQdZL20210528
28-May-2021 606 155.5000 XLON 01002010000010558-
09:12:04 E0683jIfQfpk20210528
28-May-2021 828 155.7000 XLON 01002010000011489-
09:20:00 E0683jIfQnmw20210528
28-May-2021 748 155.7000 XLON 11002110000011552-
09:20:38 E0683jIfQonp20210528
28-May-2021 571 155.7000 XLON 11002110000011686-
09:22:18 E0683jIfQqbJ20210528
28-May-2021 491 156.0000 XLON 01002010000011845-
09:24:38 E0683jIfQsty20210528
28-May-2021 231 156.0000 XLON 01002010000011845-
09:24:38 E0683jIfQsu120210528
28-May-2021 611 156.0000 XLON 01002010000011852-
09:24:38 E0683jIfQsu320210528
28-May-2021 550 155.9000 XLON 11002110000011996-
09:25:40 E0683jIfQttw20210528
28-May-2021 605 156.0000 XLON 01002010000012000-
09:25:40 E0683jIfQttS20210528
28-May-2021 661 156.0000 XLON 01002010000012184-
09:29:29 E0683jIfQyCB20210528
28-May-2021 615 155.8500 XLON 11002110000012810-
09:31:46 E0683jIfR0gk20210528
28-May-2021 605 156.0000 XLON 01002010000013432-
09:50:02 E0683jIfRJPK20210528
28-May-2021 661 156.0000 XLON 11002110000013446-
09:50:02 E0683jIfRJPM20210528
28-May-2021 3 155.9500 XLON 01002010000017738-
09:50:38 E0683jIfRKFx20210528
28-May-2021 173 155.9500 XLON 01002010000017738-
09:50:38 E0683jIfRKFz20210528
28-May-2021 121 155.9500 XLON 11002110000018034-
09:51:34 E0683jIfRL7s20210528
28-May-2021 1232 155.9500 XLON 01002010000018836-
09:52:18 E0683jIfRMBP20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 1302 155.8500 XLON 11002110000017767-
09:52:25 E0683jIfRMHg20210528
28-May-2021 3 155.9000 XLON 01002010000019320-
09:56:34 E0683jIfRQIj20210528
28-May-2021 879 156.0000 XLON 11002110000019661-
09:56:52 E0683jIfRQft20210528
28-May-2021 935 155.9500 XLON 01002010000019957-
09:58:48 E0683jIfRSO420210528
28-May-2021 814 155.9500 XLON 01002010000020960-
10:01:49 E0683jIfRUfI20210528
28-May-2021 879 155.9000 XLON 11002110000019651-
10:02:36 E0683jIfRVgv20210528
28-May-2021 778 155.8500 XLON 01002010000018972-
10:02:36 E0683jIfRVhH20210528
28-May-2021 132 155.8000 XLON 01002010000021280-
10:05:10 E0683jIfRXsR20210528
28-May-2021 474 155.8000 XLON 01002010000021280-
10:05:10 E0683jIfRXsT20210528
28-May-2021 324 155.7500 XLON 11002110000021313-
10:05:21 E0683jIfRYHy20210528
28-May-2021 282 155.7500 XLON 11002110000021313-
10:05:21 E0683jIfRYHw20210528
28-May-2021 493 155.7000 XLON 01002010000021814-
10:10:04 E0683jIfRe1s20210528
28-May-2021 57 155.7000 XLON 01002010000021814-
10:13:15 E0683jIfRgvl20210528
28-May-2021 592 155.7000 XLON 01002010000022439-
10:13:15 E0683jIfRgvn20210528
28-May-2021 641 155.6500 XLON 01002010000022319-
10:13:15 E0683jIfRgvs20210528
28-May-2021 551 155.7500 XLON 01002010000023135-
10:17:02 E0683jIfRl8b20210528
28-May-2021 648 155.7000 XLON 11002110000022625-
10:17:02 E0683jIfRl8p20210528
28-May-2021 605 155.6500 XLON 11002110000022617-
10:17:03 E0683jIfRl9h20210528
28-May-2021 47 155.5500 XLON 11002110000023345-
10:22:57 E0683jIfRr8G20210528
28-May-2021 613 155.5500 XLON 11002110000023345-
10:22:57 E0683jIfRr8E20210528
28-May-2021 770 155.7000 XLON 11002110000024256-
10:26:27 E0683jIfRuxo20210528
28-May-2021 550 155.7000 XLON 11002110000024535-
10:28:20 E0683jIfRwT320210528
28-May-2021 550 155.6500 XLON 11002110000023943-
10:28:20 E0683jIfRwTc20210528
28-May-2021 572 155.6000 XLON 01002010000023785-
10:28:22 E0683jIfRwVH20210528
28-May-2021 715 155.5500 XLON 11002110000024999-
10:35:20 E0683jIfS3Pj20210528
28-May-2021 660 155.5000 XLON 11002110000025441-
10:38:37 E0683jIfS7AW20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 605 155.4500 XLON 01002010000025296-
10:38:37 E0683jIfS7Bf20210528
28-May-2021 550 155.4000 XLON 11002110000025379-
10:38:55 E0683jIfS7XR20210528
28-May-2021 834 155.6000 XLON 01002010000026852-
10:45:12 E0683jIfSCs620210528
28-May-2021 429 155.6000 XLON 01002010000026905-
10:45:38 E0683jIfSDM120210528
28-May-2021 147 155.6000 XLON 01002010000026905-
10:45:38 E0683jIfSDM320210528
28-May-2021 612 155.5500 XLON 11002110000026936-
10:47:20 E0683jIfSEsA20210528
28-May-2021 383 155.4500 XLON 11002110000026694-
10:47:35 E0683jIfSF1420210528
28-May-2021 216 155.4500 XLON 11002110000026694-
10:47:41 E0683jIfSF4b20210528
28-May-2021 61 155.4500 XLON 11002110000026694-
10:47:47 E0683jIfSFFI20210528
28-May-2021 567 155.4000 XLON 11002110000027113-
10:48:00 E0683jIfSFPw20210528
28-May-2021 647 155.4500 XLON 01002010000028807-
10:57:21 E0683jIfSRZX20210528
28-May-2021 732 155.4500 XLON 11002110000030097-
11:00:00 E0683jIfSUay20210528
28-May-2021 793 155.5000 XLON 01002010000030037-
11:00:00 E0683jIfSUac20210528
28-May-2021 551 155.6000 XLON 11002110000030759-
11:02:14 E0683jIfSWVv20210528
28-May-2021 606 155.5500 XLON 11002110000030752-
11:02:14 E0683jIfSWWI20210528
28-May-2021 605 155.4500 XLON 01002010000030750-
11:06:55 E0683jIfSaz520210528
28-May-2021 660 155.4500 XLON 01002010000031839-
11:09:54 E0683jIfSdxE20210528
28-May-2021 57 155.5000 XLON 11002110000032399-
11:13:58 E0683jIfShv320210528
28-May-2021 880 155.5500 XLON 11002110000032685-
11:16:52 E0683jIfSkjl20210528
28-May-2021 733 155.5000 XLON 11002110000032674-
11:17:08 E0683jIfSkwe20210528
28-May-2021 602 155.6000 XLON 01002010000032919-
11:18:11 E0683jIfSmIo20210528
28-May-2021 3 155.6000 XLON 01002010000032919-
11:18:11 E0683jIfSmIm20210528
28-May-2021 65 155.6000 XLON 11002110000033391-
11:18:58 E0683jIfSn8F20210528
28-May-2021 1660 155.7000 XLON 01002010000034299-
11:28:14 E0683jIfSuBo20210528
28-May-2021 887 155.7000 XLON 11002110000034420-
11:28:58 E0683jIfSuZb20210528
28-May-2021 553 155.6500 XLON 11002110000033558-
11:29:00 E0683jIfSuaw20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 660 155.6000 XLON 01002010000033376-
11:29:04 E0683jIfSulj20210528
28-May-2021 550 155.5500 XLON 11002110000034554-
11:31:59 E0683jIfSxHF20210528
28-May-2021 550 155.6000 XLON 01002010000035738-
11:38:05 E0683jIfT2D920210528
28-May-2021 3 155.6000 XLON 11002110000036204-
11:38:58 E0683jIfT36N20210528
28-May-2021 2 155.6000 XLON 11002110000036204-
11:38:58 E0683jIfT36L20210528
28-May-2021 509 155.6000 XLON 11002110000036204-
11:38:58 E0683jIfT36J20210528
28-May-2021 7 155.6500 XLON 01002010000037902-
11:43:14 E0683jIfT6I720210528
28-May-2021 917 155.6500 XLON 01002010000038114-
11:45:24 E0683jIfT7Iy20210528
28-May-2021 757 155.6000 XLON 11002110000036601-
11:45:31 E0683jIfT7RL20210528
28-May-2021 550 155.6000 XLON 01002010000039919-
11:48:20 E0683jIfT9U520210528
28-May-2021 420 155.8000 XLON 11002110000043978-
12:00:23 E0683jIfTL1f20210528
28-May-2021 637 155.8000 XLON 11002110000043978-
12:00:23 E0683jIfTL1c20210528
28-May-2021 1435 155.9500 XLON 11002110000046129-
12:01:51 E0683jIfTM6b20210528
28-May-2021 961 155.9500 XLON 01002010000046099-
12:01:51 E0683jIfTM6d20210528
28-May-2021 1128 155.8500 XLON 11002110000045949-
12:02:00 E0683jIfTMDT20210528
28-May-2021 332 155.8500 XLON 11002110000046268-
12:05:40 E0683jIfTP5720210528
28-May-2021 404 155.8500 XLON 11002110000046268-
12:05:40 E0683jIfTP5920210528
28-May-2021 89 155.8500 XLON 11002110000046268-
12:05:40 E0683jIfTP5B20210528
28-May-2021 550 155.8500 XLON 11002110000046962-
12:12:38 E0683jIfTTeP20210528
28-May-2021 3 155.8500 XLON 11002110000048321-
12:15:19 E0683jIfTVhE20210528
28-May-2021 148 155.8500 XLON 11002110000048321-
12:15:19 E0683jIfTVhA20210528
28-May-2021 2 155.8500 XLON 11002110000048321-
12:15:19 E0683jIfTVhC20210528
28-May-2021 501 155.8000 XLON 01002010000046240-
12:16:54 E0683jIfTWpB20210528
28-May-2021 324 155.8000 XLON 01002010000046240-
12:16:54 E0683jIfTWpD20210528
28-May-2021 250 155.7500 XLON 01002010000047667-
12:17:15 E0683jIfTXAo20210528
28-May-2021 637 155.7500 XLON 01002010000047667-
12:17:17 E0683jIfTXDk20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 1012 155.7000 XLON 11002110000048900-
12:17:28 E0683jIfTXMo20210528
28-May-2021 769 155.6500 XLON 11002110000048590-
12:17:31 E0683jIfTXQu20210528
28-May-2021 275 155.6500 XLON 11002110000048590-
12:17:33 E0683jIfTXSk20210528
28-May-2021 46 155.6500 XLON 11002110000049195-
12:21:09 E0683jIfTaWQ20210528
28-May-2021 669 155.6500 XLON 11002110000049195-
12:21:09 E0683jIfTaWS20210528
28-May-2021 691 155.6500 XLON 11002110000050588-
12:30:09 E0683jIfTgps20210528
28-May-2021 152 155.6500 XLON 11002110000050588-
12:30:09 E0683jIfTgpq20210528
28-May-2021 541 155.7500 XLON 11002110000052731-
12:33:40 E0683jIfTj8j20210528
28-May-2021 321 155.7500 XLON 11002110000052731-
12:33:40 E0683jIfTj8h20210528
28-May-2021 673 155.7000 XLON 01002010000052646-
12:33:42 E0683jIfTjAV20210528
28-May-2021 618 155.7000 XLON 11002110000052809-
12:35:08 E0683jIfTjx720210528
28-May-2021 715 155.6500 XLON 11002110000052802-
12:36:20 E0683jIfTl7t20210528
28-May-2021 605 155.6000 XLON 01002010000050470-
12:36:23 E0683jIfTlD620210528
28-May-2021 704 155.6000 XLON 11002110000053677-
12:40:37 E0683jIfToL820210528
28-May-2021 285 155.6000 XLON 11002110000053685-
12:40:40 E0683jIfToLq20210528
28-May-2021 276 155.6000 XLON 11002110000053685-
12:40:40 E0683jIfToLs20210528
28-May-2021 770 155.5500 XLON 11002110000053372-
12:41:14 E0683jIfTolJ20210528
28-May-2021 605 155.5500 XLON 11002110000054299-
12:51:27 E0683jIfTvKI20210528
28-May-2021 768 155.5500 XLON 11002110000056219-
12:58:41 E0683jIfU0lP20210528
28-May-2021 127 155.5000 XLON 01002010000053880-
12:58:46 E0683jIfU0pm20210528
28-May-2021 618 155.5000 XLON 01002010000053880-
12:58:46 E0683jIfU0pk20210528
28-May-2021 1005 155.5000 XLON 01002010000056746-
13:00:12 E0683jIfU1mo20210528
28-May-2021 1013 155.5500 XLON 11002110000057158-
13:03:01 E0683jIfU3PD20210528
28-May-2021 810 155.5000 XLON 11002110000057060-
13:03:02 E0683jIfU3QO20210528
28-May-2021 705 155.5500 XLON 11002110000060801-
13:13:30 E0683jIfUAi520210528
28-May-2021 352 155.5500 XLON 11002110000060801-
13:13:30 E0683jIfUAi220210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 1268 155.5000 XLON 01002010000060661-
13:14:07 E0683jIfUB8w20210528
28-May-2021 708 155.4500 XLON 11002110000060937-
13:14:07 E0683jIfUB9320210528
28-May-2021 805 155.5000 XLON 01002010000061162-
13:15:57 E0683jIfUCSQ20210528
28-May-2021 779 155.5000 XLON 11002110000062279-
13:19:49 E0683jIfUFS120210528
28-May-2021 322 155.5000 XLON 11002110000062279-
13:19:49 E0683jIfUFRz20210528
28-May-2021 628 155.5000 XLON 11002110000062896-
13:21:35 E0683jIfUHFd20210528
28-May-2021 926 155.5000 XLON 11002110000063068-
13:22:19 E0683jIfUHpN20210528
28-May-2021 770 155.5000 XLON 01002010000063409-
13:23:59 E0683jIfUJGt20210528
28-May-2021 130 155.5500 XLON 11002110000063715-
13:25:39 E0683jIfUKI720210528
28-May-2021 2 155.5500 XLON 11002110000063912-
13:27:19 E0683jIfULnP20210528
28-May-2021 3 155.5500 XLON 11002110000063912-
13:27:19 E0683jIfULnN20210528
28-May-2021 334 155.5000 XLON 11002110000064140-
13:29:58 E0683jIfUNup20210528
28-May-2021 248 155.5000 XLON 11002110000064140-
13:29:58 E0683jIfUNur20210528
28-May-2021 353 155.5000 XLON 11002110000064140-
13:29:58 E0683jIfUNut20210528
28-May-2021 738 155.4500 XLON 01002010000061128-
13:29:59 E0683jIfUNxD20210528
28-May-2021 305 155.4000 XLON 01002010000063795-
13:30:08 E0683jIfUOIK20210528
28-May-2021 252 155.4000 XLON 01002010000063795-
13:30:08 E0683jIfUOIM20210528
28-May-2021 145 155.4500 XLON 01002010000065568-
13:34:11 E0683jIfUT7920210528
28-May-2021 551 155.4000 XLON 01002010000065317-
13:36:15 E0683jIfUVBv20210528
28-May-2021 605 155.3500 XLON 11002110000065157-
13:36:16 E0683jIfUVDc20210528
28-May-2021 605 155.3000 XLON 11002110000064440-
13:37:18 E0683jIfUWC420210528
28-May-2021 1008 155.3000 XLON 11002110000067852-
13:45:08 E0683jIfUcWV20210528
28-May-2021 770 155.2500 XLON 11002110000066435-
13:45:39 E0683jIfUcrD20210528
28-May-2021 492 155.3000 XLON 01002010000067824-
13:45:39 E0683jIfUcr620210528
28-May-2021 1060 155.2500 XLON 01002010000068008-
13:47:40 E0683jIfUdxL20210528
28-May-2021 868 155.2500 XLON 11002110000071508-
13:50:48 E0683jIfUgot20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 1078 155.2500 XLON 01002010000072080-
13:52:19 E0683jIfUiiO20210528
28-May-2021 763 155.3000 XLON 11002110000073239-
13:56:31 E0683jIfUnWj20210528
28-May-2021 639 155.3000 XLON 11002110000072921-
13:56:31 E0683jIfUnWh20210528
28-May-2021 3 155.3000 XLON 11002110000073723-
13:57:22 E0683jIfUo8k20210528
28-May-2021 2 155.3000 XLON 11002110000073723-
13:57:22 E0683jIfUo8m20210528
28-May-2021 3 155.3000 XLON 11002110000073723-
13:57:22 E0683jIfUo8i20210528
28-May-2021 93 155.4500 XLON 01002010000074121-
13:59:49 E0683jIfUpy420210528
28-May-2021 660 155.4000 XLON 11002110000073981-
13:59:56 E0683jIfUq4g20210528
28-May-2021 1219 155.4500 XLON 01002010000074317-
14:01:33 E0683jIfUrQT20210528
28-May-2021 398 155.4000 XLON 11002110000074328-
14:02:27 E0683jIfUsDB20210528
28-May-2021 647 155.4000 XLON 11002110000074328-
14:02:27 E0683jIfUsD920210528
28-May-2021 592 155.3500 XLON 11002110000074513-
14:06:27 E0683jIfUvRb20210528
28-May-2021 1224 155.3000 XLON 01002010000075083-
14:07:20 E0683jIfUwGj20210528
28-May-2021 1077 155.2500 XLON 01002010000074448-
14:07:29 E0683jIfUwMk20210528
28-May-2021 672 155.1500 XLON 01002010000077096-
14:09:52 E0683jIfUzG720210528
28-May-2021 1178 155.2000 XLON 11002110000078251-
14:14:02 E0683jIfV3pe20210528
28-May-2021 287 155.2000 XLON 11002110000078572-
14:15:39 E0683jIfV5JP20210528
28-May-2021 2 155.2000 XLON 11002110000078572-
14:15:39 E0683jIfV5JL20210528
28-May-2021 576 155.2000 XLON 11002110000078572-
14:15:39 E0683jIfV5JN20210528
28-May-2021 1070 155.2000 XLON 11002110000079041-
14:19:10 E0683jIfV8NW20210528
28-May-2021 32 155.2000 XLON 11002110000079041-
14:19:10 E0683jIfV8NY20210528
28-May-2021 852 155.2500 XLON 01002010000079587-
14:26:01 E0683jIfVFrR20210528
28-May-2021 852 155.2500 XLON 01002010000079640-
14:26:01 E0683jIfVFrV20210528
28-May-2021 721 155.1500 XLON 01002010000078114-
14:26:32 E0683jIfVGaG20210528
28-May-2021 656 155.1000 XLON 11002110000080545-
14:26:36 E0683jIfVGjP20210528
28-May-2021 210 155.0500 XLON 01002010000080903-
14:30:36 E0683jIfVNze20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 823 155.0500 XLON 01002010000080903-
14:30:36 E0683jIfVNzh20210528
28-May-2021 612 154.9500 XLON 01002010000080791-
14:32:04 E0683jIfVS1y20210528
28-May-2021 1070 155.0000 XLON 01002010000081685-
14:32:04 E0683jIfVS1E20210528
28-May-2021 1292 154.9000 XLON 11002110000081026-
14:32:06 E0683jIfVS9y20210528
28-May-2021 660 154.8000 XLON 11002110000081989-
14:32:29 E0683jIfVTUF20210528
28-May-2021 660 154.7500 XLON 01002010000081872-
14:32:32 E0683jIfVThL20210528
28-May-2021 550 154.8500 XLON 11002110000082491-
14:36:01 E0683jIfVc9c20210528
28-May-2021 606 154.9000 XLON 01002010000082786-
14:36:01 E0683jIfVc9H20210528
28-May-2021 605 154.8000 XLON 01002010000082362-
14:36:31 E0683jIfVdVk20210528
28-May-2021 605 154.7500 XLON 01002010000084286-
14:38:45 E0683jIfVj1K20210528
28-May-2021 550 154.7000 XLON 01002010000083567-
14:39:43 E0683jIfVl8R20210528
28-May-2021 660 154.6500 XLON 11002110000083703-
14:42:38 E0683jIfVq7O20210528
28-May-2021 847 154.6000 XLON 01002010000085668-
14:43:59 E0683jIfVrsU20210528
28-May-2021 704 154.7500 XLON 11002110000086310-
14:46:51 E0683jIfVwag20210528
28-May-2021 845 154.7000 XLON 01002010000085991-
14:46:53 E0683jIfVweB20210528
28-May-2021 845 154.6500 XLON 01002010000085866-
14:46:53 E0683jIfVweP20210528
28-May-2021 550 154.6000 XLON 01002010000086813-
14:50:15 E0683jIfW3WL20210528
28-May-2021 742 154.6000 XLON 11002110000087603-
14:52:01 E0683jIfW6yQ20210528
28-May-2021 702 154.7000 XLON 01002010000088109-
14:53:05 E0683jIfW98o20210528
28-May-2021 1001 154.7000 XLON 11002110000088706-
14:54:06 E0683jIfWASD20210528
28-May-2021 913 154.6500 XLON 11002110000088054-
14:55:39 E0683jIfWD7A20210528
28-May-2021 119 154.7000 XLON 01002010000088808-
14:55:39 E0683jIfWD6z20210528
28-May-2021 956 154.5000 XLON 01002010000088814-
14:58:20 E0683jIfWHL520210528
28-May-2021 638 154.6500 XLON 01002010000090513-
15:00:22 E0683jIfWKzC20210528
28-May-2021 935 154.6500 XLON 01002010000090663-
15:00:41 E0683jIfWM3520210528
28-May-2021 668 154.6500 XLON 01002010000092817-
15:03:57 E0683jIfWRiM20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 710 154.7000 XLON 11002110000093419-
15:05:45 E0683jIfWUPE20210528
28-May-2021 903 154.6500 XLON 01002010000093116-
15:05:45 E0683jIfWUPV20210528
28-May-2021 638 154.6000 XLON 01002010000089346-
15:05:53 E0683jIfWUvb20210528
28-May-2021 550 154.5000 XLON 11002110000093819-
15:08:51 E0683jIfWaCO20210528
28-May-2021 41 154.5000 XLON 01002010000094036-
15:09:40 E0683jIfWbIx20210528
28-May-2021 800 154.5000 XLON 01002010000094036-
15:09:40 E0683jIfWbIv20210528
28-May-2021 605 154.5000 XLON 11002110000094350-
15:11:37 E0683jIfWeca20210528
28-May-2021 660 154.4500 XLON 01002010000093660-
15:11:38 E0683jIfWeiM20210528
28-May-2021 825 154.4000 XLON 01002010000094423-
15:12:23 E0683jIfWgAW20210528
28-May-2021 660 154.3500 XLON 11002110000094589-
15:12:25 E0683jIfWgCd20210528
28-May-2021 298 154.3500 XLON 01002010000094834-
15:15:16 E0683jIfWkTm20210528
28-May-2021 252 154.3500 XLON 01002010000094834-
15:15:16 E0683jIfWkTk20210528
28-May-2021 123 154.3000 XLON 01002010000094666-
15:15:28 E0683jIfWklq20210528
28-May-2021 427 154.3000 XLON 01002010000094666-
15:15:28 E0683jIfWklo20210528
28-May-2021 551 154.3000 XLON 01002010000095104-
15:16:49 E0683jIfWmUw20210528
28-May-2021 647 154.3500 XLON 11002110000095460-
15:19:01 E0683jIfWpkc20210528
28-May-2021 634 154.3500 XLON 01002010000095380-
15:19:01 E0683jIfWpkk20210528
28-May-2021 551 154.4000 XLON 01002010000095398-
15:19:01 E0683jIfWpk520210528
28-May-2021 653 154.4000 XLON 01002010000096239-
15:22:11 E0683jIfWv6X20210528
28-May-2021 550 154.4000 XLON 11002110000096400-
15:22:19 E0683jIfWvL920210528
28-May-2021 551 154.3500 XLON 01002010000096027-
15:23:29 E0683jIfWxOp20210528
28-May-2021 500 154.4000 XLON 11002110000096892-
15:24:27 E0683jIfWycQ20210528
28-May-2021 105 154.4000 XLON 11002110000096892-
15:24:27 E0683jIfWycS20210528
28-May-2021 37 154.3500 XLON 11002110000096792-
15:26:40 E0683jIfX29820210528
28-May-2021 513 154.3500 XLON 11002110000096792-
15:26:40 E0683jIfX29520210528
28-May-2021 770 154.3000 XLON 11002110000096058-
15:29:21 E0683jIfX4kM20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 825 154.3500 XLON 11002110000097674-
15:29:21 E0683jIfX4k320210528
28-May-2021 465 154.2000 XLON 01002010000097434-
15:29:37 E0683jIfX50H20210528
28-May-2021 195 154.2000 XLON 01002010000097434-
15:29:37 E0683jIfX50J20210528
28-May-2021 606 154.3000 XLON 01002010000098200-
15:31:09 E0683jIfX84920210528
28-May-2021 770 154.2500 XLON 01002010000098105-
15:31:28 E0683jIfX8Qr20210528
28-May-2021 495 154.2500 XLON 11002110000099255-
15:32:29 E0683jIfX9nK20210528
28-May-2021 770 154.3000 XLON 11002110000099581-
15:34:32 E0683jIfXCCH20210528
28-May-2021 825 154.3000 XLON 11002110000099793-
15:35:39 E0683jIfXDKY20210528
28-May-2021 517 154.2500 XLON 01002010000099391-
15:36:30 E0683jIfXEP320210528
28-May-2021 308 154.2500 XLON 01002010000099391-
15:36:30 E0683jIfXEP120210528
28-May-2021 682 154.2000 XLON 11002110000100571-
15:39:47 E0683jIfXJ8j20210528
28-May-2021 11 154.2000 XLON 11002110000100571-
15:39:47 E0683jIfXJ8h20210528
28-May-2021 188 154.1500 XLON 01002010000099965-
15:39:49 E0683jIfXJCL20210528
28-May-2021 362 154.1500 XLON 01002010000099965-
15:39:49 E0683jIfXJCN20210528
28-May-2021 307 154.2000 XLON 11002110000101058-
15:42:20 E0683jIfXMdG20210528
28-May-2021 353 154.2000 XLON 11002110000101058-
15:42:20 E0683jIfXMdE20210528
28-May-2021 268 154.2500 XLON 01002010000101262-
15:44:12 E0683jIfXOti20210528
28-May-2021 337 154.2500 XLON 01002010000101262-
15:44:12 E0683jIfXOtk20210528
28-May-2021 163 154.2500 XLON 11002110000101626-
15:45:39 E0683jIfXQOp20210528
28-May-2021 545 154.2500 XLON 11002110000101626-
15:45:39 E0683jIfXQOr20210528
28-May-2021 715 154.2000 XLON 01002010000101222-
15:46:43 E0683jIfXRgO20210528
28-May-2021 715 154.1500 XLON 11002110000100714-
15:46:56 E0683jIfXRuK20210528
28-May-2021 605 154.1500 XLON 11002110000101905-
15:48:09 E0683jIfXTgK20210528
28-May-2021 715 154.1000 XLON 01002010000101745-
15:49:36 E0683jIfXVXC20210528
28-May-2021 574 154.0000 XLON 01002010000102044-
15:51:33 E0683jIfXXxG20210528
28-May-2021 715 154.0500 XLON 01002010000102315-
15:51:33 E0683jIfXXwR20210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 693 153.9500 XLON 11002110000102449-
15:51:35 E0683jIfXXyq20210528
28-May-2021 771 154.0000 XLON 01002010000103010-
15:55:01 E0683jIfXc6o20210528
28-May-2021 550 153.9500 XLON 01002010000102613-
15:55:05 E0683jIfXcEk20210528
28-May-2021 661 153.9500 XLON 01002010000103173-
15:55:53 E0683jIfXdff20210528
28-May-2021 605 153.9000 XLON 01002010000103150-
15:57:03 E0683jIfXf5i20210528
28-May-2021 383 153.7500 XLON 01002010000103688-
15:59:15 E0683jIfXhzd20210528
28-May-2021 94 153.7500 XLON 01002010000103688-
15:59:15 E0683jIfXhzf20210528
28-May-2021 183 153.7500 XLON 01002010000103688-
15:59:15 E0683jIfXhzb20210528
28-May-2021 263 153.8500 XLON 11002110000103514-
15:59:15 E0683jIfXhxh20210528
28-May-2021 507 153.8500 XLON 11002110000103514-
15:59:15 E0683jIfXhxf20210528
28-May-2021 550 153.7500 XLON 11002110000104438-
16:01:20 E0683jIfXlCA20210528
28-May-2021 551 153.7500 XLON 01002010000104574-
16:02:32 E0683jIfXmTA20210528
28-May-2021 770 153.7500 XLON 11002110000104919-
16:03:59 E0683jIfXo5R20210528
28-May-2021 550 153.7500 XLON 11002110000105189-
16:05:39 E0683jIfXpoQ20210528
28-May-2021 550 153.9000 XLON 01002010000105312-
16:06:51 E0683jIfXr1G20210528
28-May-2021 606 153.8000 XLON 11002110000105368-
16:06:52 E0683jIfXr2h20210528
28-May-2021 552 153.7000 XLON 11002110000105514-
16:07:28 E0683jIfXrpM20210528
28-May-2021 54 153.7000 XLON 11002110000105514-
16:07:28 E0683jIfXrpO20210528
28-May-2021 661 153.6500 XLON 11002110000105847-
16:09:13 E0683jIfXu3l20210528
28-May-2021 323 153.8500 XLON 11002110000106607-
16:13:15 E0683jIfXydk20210528
28-May-2021 245 153.9000 XLON 01002010000106698-
16:13:59 E0683jIfXzVP20210528
28-May-2021 542 153.9000 XLON 01002010000106698-
16:13:59 E0683jIfXzVN20210528
28-May-2021 824 153.7500 XLON 11002110000106457-
16:15:03 E0683jIfY19Y20210528
28-May-2021 550 153.8000 XLON 11002110000106433-
16:15:03 E0683jIfY18k20210528
28-May-2021 770 153.8500 XLON 01002010000107740-
16:18:03 E0683jIfY5OA20210528
28-May-2021 550 153.7500 XLON 01002010000107191-
16:18:29 E0683jIfY5m520210528
Transaction Date Volume Price (GBp) Trading Transaction Reference Number
and Time Venue
28-May-2021 715 153.8000 XLON 01002010000107642-
16:18:29 E0683jIfY5ll20210528
28-May-2021 660 153.8000 XLON 11002110000108124-
16:19:33 E0683jIfY70h20210528
28-May-2021 59 153.9000 XLON 01002010000108721-
16:22:34 E0683jIfYBGK20210528
28-May-2021 766 153.9000 XLON 01002010000108721-
16:22:34 E0683jIfYBGM20210528
28-May-2021 550 153.9000 XLON 01002010000109080-
16:25:01 E0683jIfYEZw20210528
28-May-2021 623 153.9000 XLON 11002110000109160-
16:25:01 E0683jIfYEZy20210528
28-May-2021 550 153.9500 XLON 01002010000109622-
16:25:39 E0683jIfYG2K20210528
28-May-2021 715 153.9000 XLON 11002110000109696-
16:26:16 E0683jIfYH8i20210528
28-May-2021 271 153.8500 XLON 01002010000109987-
16:27:27 E0683jIfYJ8e20210528
31 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 31-05-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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