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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: 8 June 2021
Aggregate number of ordinary shares purchased: 441,477
Lowest price paid per share: 157.2000 pence
Highest price paid per share: 159.2000 pence
Average price paid per share: 158.4113 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 4,085,315 shares at a cost (including dealing and
associated costs) of £6,436,592.09.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,732,637,694 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: 441,477 (ISIN: GB00BDCXV269)
Date of purchases: 8 June 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 441,477 158.4113 157.2000 159.2000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 922 157.7500 XLON 01502015000000442-
08:03:05 E06G2Hbs9FoI20210608
08-Jun-2021 1064 157.8000 XLON 11502115000000462-
08:03:05 E06G2Hbs9FoD20210608
08-Jun-2021 603 157.3500 XLON 11502115000000643-
08:03:54 E06G2Hbs9J1u20210608
08-Jun-2021 659 157.4000 XLON 01502015000000641-
08:03:54 E06G2Hbs9J1g20210608
08-Jun-2021 549 157.2000 XLON 01502015000000631-
08:03:59 E06G2Hbs9JKZ20210608
08-Jun-2021 539 157.8500 XLON 01502015000000781-
08:05:44 E06G2Hbs9OjK20210608
08-Jun-2021 525 157.7500 XLON 11502115000000790-
08:05:46 E06G2Hbs9OxE20210608
08-Jun-2021 317 158.2500 XLON 01502015000000877-
08:08:21 E06G2Hbs9U8s20210608
08-Jun-2021 175 158.0500 XLON 11502115000000860-
08:08:22 E06G2Hbs9U9c20210608
08-Jun-2021 403 158.0500 XLON 11502115000000860-
08:08:22 E06G2Hbs9U9T20210608
08-Jun-2021 683 158.2000 XLON 11502115000000873-
08:08:22 E06G2Hbs9U9G20210608
08-Jun-2021 208 158.2500 XLON 01502015000000877-
08:08:22 E06G2Hbs9U8q20210608
08-Jun-2021 500 158.0500 XLON 01502015000000986-
08:09:37 E06G2Hbs9Wa920210608
08-Jun-2021 130 158.0500 XLON 01502015000000986-
08:09:37 E06G2Hbs9WaK20210608
08-Jun-2021 525 158.0000 XLON 01502015000000942-
08:09:38 E06G2Hbs9Wab20210608
08-Jun-2021 735 158.2000 XLON 01502015000001013-
08:10:30 E06G2Hbs9XxX20210608
08-Jun-2021 578 157.9000 XLON 11502115000001018-
08:10:50 E06G2Hbs9Ybk20210608
08-Jun-2021 736 158.0000 XLON 01502015000001181-
08:14:10 E06G2Hbs9eLl20210608
08-Jun-2021 797 158.0500 XLON 11502115000001266-
08:15:47 E06G2Hbs9hFg20210608
08-Jun-2021 526 157.8500 XLON 11502115000001167-
08:16:18 E06G2Hbs9huW20210608
08-Jun-2021 631 157.9000 XLON 11502115000001170-
08:16:18 E06G2Hbs9huU20210608
08-Jun-2021 966 158.0000 XLON 11502115000001404-
08:19:24 E06G2Hbs9liu20210608
08-Jun-2021 960 157.9500 XLON 01502015000001385-
08:19:29 E06G2Hbs9ll620210608
08-Jun-2021 578 157.8500 XLON 01502015000001316-
08:19:39 E06G2Hbs9lx020210608
08-Jun-2021 525 157.7500 XLON 11502115000001476-
08:21:08 E06G2Hbs9noo20210608
08-Jun-2021 597 157.9500 XLON 11502115000001512-
08:22:12 E06G2Hbs9p9Y20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 721 157.9000 XLON 11502115000001538-
08:25:47 E06G2Hbs9tQA20210608
08-Jun-2021 277 157.9000 XLON 11502115000001648-
08:28:13 E06G2Hbs9wX720210608
08-Jun-2021 313 157.9000 XLON 11502115000001648-
08:28:13 E06G2Hbs9wWy20210608
08-Jun-2021 271 157.9000 XLON 11502115000001648-
08:28:13 E06G2Hbs9wX020210608
08-Jun-2021 403 157.9000 XLON 11502115000001648-
08:28:13 E06G2Hbs9wX420210608
08-Jun-2021 1329 157.9000 XLON 01502015000001653-
08:28:54 E06G2Hbs9xR020210608
08-Jun-2021 9 157.8500 XLON 01502015000001608-
08:29:04 E06G2Hbs9xZV20210608
08-Jun-2021 148 157.8500 XLON 01502015000001608-
08:29:04 E06G2Hbs9xZO20210608
08-Jun-2021 613 157.8500 XLON 01502015000001608-
08:29:04 E06G2Hbs9xZS20210608
08-Jun-2021 202 157.8500 XLON 01502015000001608-
08:29:04 E06G2Hbs9xZQ20210608
08-Jun-2021 760 157.7500 XLON 11502115000001510-
08:29:36 E06G2Hbs9y0Y20210608
08-Jun-2021 691 157.8000 XLON 01502015000001871-
08:35:38 E06G2HbsA4Pe20210608
08-Jun-2021 378 157.8000 XLON 01502015000001871-
08:35:38 E06G2HbsA4Pg20210608
08-Jun-2021 378 157.8000 XLON 01502015000001871-
08:35:38 E06G2HbsA4Pc20210608
08-Jun-2021 1124 157.8000 XLON 01502015000001940-
08:37:21 E06G2HbsA61W20210608
08-Jun-2021 1 157.8500 XLON 01502015000001981-
08:38:45 E06G2HbsA7As20210608
08-Jun-2021 1345 157.8500 XLON 11502115000001993-
08:39:13 E06G2HbsA7ni20210608
08-Jun-2021 300 157.8500 XLON 01502015000002028-
08:40:25 E06G2HbsA94t20210608
08-Jun-2021 1061 157.8500 XLON 01502015000002028-
08:40:25 E06G2HbsA94x20210608
08-Jun-2021 254 157.8500 XLON 11502115000002078-
08:43:00 E06G2HbsABqE20210608
08-Jun-2021 1304 157.8500 XLON 11502115000002078-
08:43:00 E06G2HbsABqG20210608
08-Jun-2021 143 157.9000 XLON 11502115000002140-
08:44:42 E06G2HbsADrH20210608
08-Jun-2021 3 157.9000 XLON 11502115000002140-
08:44:42 E06G2HbsADrF20210608
08-Jun-2021 1193 157.9000 XLON 11502115000002140-
08:44:42 E06G2HbsADrD20210608
08-Jun-2021 1339 157.8500 XLON 11502115000002111-
08:45:05 E06G2HbsAED920210608
08-Jun-2021 1425 157.9000 XLON 11502115000002246-
08:48:02 E06G2HbsAHQ720210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1340 157.9000 XLON 11502115000002281-
08:48:45 E06G2HbsAI3A20210608
08-Jun-2021 192 157.8500 XLON 11502115000002214-
08:49:09 E06G2HbsAISt20210608
08-Jun-2021 461 157.8500 XLON 11502115000002214-
08:49:09 E06G2HbsAISv20210608
08-Jun-2021 297 157.8500 XLON 11502115000002214-
08:49:09 E06G2HbsAISr20210608
08-Jun-2021 584 157.5500 XLON 11502115000002294-
08:50:19 E06G2HbsAJff20210608
08-Jun-2021 316 157.7000 XLON 11502115000002391-
08:52:10 E06G2HbsALar20210608
08-Jun-2021 457 157.7000 XLON 11502115000002391-
08:52:10 E06G2HbsALat20210608
08-Jun-2021 546 157.6500 XLON 11502115000002384-
08:53:02 E06G2HbsAMHE20210608
08-Jun-2021 214 157.6500 XLON 01502015000002460-
08:54:50 E06G2HbsAOKQ20210608
08-Jun-2021 479 157.6500 XLON 01502015000002460-
08:54:50 E06G2HbsAOKT20210608
08-Jun-2021 318 157.6500 XLON 01502015000002460-
08:54:50 E06G2HbsAOKO20210608
08-Jun-2021 838 157.6000 XLON 11502115000002486-
08:55:25 E06G2HbsAPFH20210608
08-Jun-2021 710 157.5500 XLON 11502115000002345-
08:55:29 E06G2HbsAPHL20210608
08-Jun-2021 1020 157.5500 XLON 11502115000002520-
08:57:11 E06G2HbsAQqV20210608
08-Jun-2021 887 157.3500 XLON 11502115000002539-
09:00:57 E06G2HbsAV1N20210608
08-Jun-2021 97 157.3500 XLON 11502115000002539-
09:00:57 E06G2HbsAV1Q20210608
08-Jun-2021 106 157.3000 XLON 01502015000002349-
09:01:17 E06G2HbsAVax20210608
08-Jun-2021 604 157.3000 XLON 01502015000002349-
09:01:17 E06G2HbsAVav20210608
08-Jun-2021 221 157.2500 XLON 11502115000002625-
09:02:05 E06G2HbsAWpA20210608
08-Jun-2021 316 157.3500 XLON 11502115000002638-
09:03:09 E06G2HbsAXx120210608
08-Jun-2021 461 157.3500 XLON 11502115000002638-
09:03:09 E06G2HbsAXx320210608
08-Jun-2021 130 157.2500 XLON 11502115000002653-
09:03:45 E06G2HbsAYZg20210608
08-Jun-2021 789 157.2500 XLON 01502015000002670-
09:04:42 E06G2HbsAZU120210608
08-Jun-2021 319 157.2000 XLON 01502015000002516-
09:05:15 E06G2HbsAa5O20210608
08-Jun-2021 396 157.2000 XLON 01502015000002516-
09:05:15 E06G2HbsAa5Q20210608
08-Jun-2021 1046 157.2000 XLON 11502115000002701-
09:05:25 E06G2HbsAaIO20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 503 157.2000 XLON 01502015000002761-
09:07:05 E06G2HbsAbup20210608
08-Jun-2021 612 157.2500 XLON 01502015000002828-
09:09:04 E06G2HbsAe6020210608
08-Jun-2021 997 157.2500 XLON 11502115000002874-
09:13:09 E06G2HbsAj5M20210608
08-Jun-2021 1196 157.2000 XLON 01502015000002863-
09:13:09 E06G2HbsAj5Z20210608
08-Jun-2021 1114 157.4000 XLON 01502015000002937-
09:13:59 E06G2HbsAjxO20210608
08-Jun-2021 121 157.4000 XLON 01502015000002978-
09:15:25 E06G2HbsAlRs20210608
08-Jun-2021 987 157.3500 XLON 11502115000003001-
09:16:48 E06G2HbsAn4g20210608
08-Jun-2021 316 157.3500 XLON 11502115000003037-
09:17:33 E06G2HbsAntc20210608
08-Jun-2021 912 157.3500 XLON 11502115000003037-
09:17:33 E06G2HbsAnte20210608
08-Jun-2021 1106 157.5500 XLON 11502115000003108-
09:20:07 E06G2HbsAqaE20210608
08-Jun-2021 144 157.5500 XLON 11502115000003115-
09:20:25 E06G2HbsAqlC20210608
08-Jun-2021 969 157.5500 XLON 11502115000003115-
09:20:25 E06G2HbsAqlA20210608
08-Jun-2021 1049 157.5000 XLON 11502115000003088-
09:21:28 E06G2HbsAs2a20210608
08-Jun-2021 1307 157.4500 XLON 01502015000003077-
09:21:28 E06G2HbsAs3420210608
08-Jun-2021 648 157.5000 XLON 11502115000003236-
09:24:35 E06G2HbsAvjc20210608
08-Jun-2021 125 157.5000 XLON 11502115000003236-
09:24:35 E06G2HbsAvjY20210608
08-Jun-2021 1 157.5000 XLON 11502115000003236-
09:24:35 E06G2HbsAvja20210608
08-Jun-2021 932 157.4500 XLON 01502015000003235-
09:25:25 E06G2HbsAwoU20210608
08-Jun-2021 1067 157.4500 XLON 11502115000003318-
09:27:05 E06G2HbsAypT20210608
08-Jun-2021 1355 157.6000 XLON 01502015000003334-
09:28:51 E06G2HbsB0an20210608
08-Jun-2021 1205 157.7500 XLON 01502015000003373-
09:30:29 E06G2HbsB2TB20210608
08-Jun-2021 98 157.6500 XLON 01502015000003416-
09:33:01 E06G2HbsB4yi20210608
08-Jun-2021 299 157.6000 XLON 11502115000003388-
09:33:08 E06G2HbsB59E20210608
08-Jun-2021 993 157.6000 XLON 11502115000003388-
09:33:10 E06G2HbsB59n20210608
08-Jun-2021 568 157.6000 XLON 01502015000003423-
09:33:45 E06G2HbsB5tT20210608
08-Jun-2021 311 157.6000 XLON 01502015000003423-
09:33:45 E06G2HbsB5tV20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 395 157.6000 XLON 01502015000003489-
09:38:01 E06G2HbsB9FS20210608
08-Jun-2021 662 157.5500 XLON 11502115000003469-
09:38:45 E06G2HbsB9Zr20210608
08-Jun-2021 190 157.5500 XLON 11502115000003469-
09:38:55 E06G2HbsB9hA20210608
08-Jun-2021 1182 157.5500 XLON 01502015000003493-
09:38:55 E06G2HbsB9hC20210608
08-Jun-2021 735 157.5500 XLON 01502015000003508-
09:40:45 E06G2HbsBBLa20210608
08-Jun-2021 131 157.5500 XLON 01502015000003508-
09:40:45 E06G2HbsBBLY20210608
08-Jun-2021 553 157.5500 XLON 01502015000003508-
09:40:45 E06G2HbsBBLc20210608
08-Jun-2021 57 157.5500 XLON 01502015000003508-
09:40:45 E06G2HbsBBLe20210608
08-Jun-2021 1186 157.4500 XLON 11502115000003560-
09:43:09 E06G2HbsBDH120210608
08-Jun-2021 799 157.4000 XLON 11502115000003443-
09:43:45 E06G2HbsBDhF20210608
08-Jun-2021 2 157.4500 XLON 11502115000003586-
09:43:45 E06G2HbsBDgs20210608
08-Jun-2021 451 157.5000 XLON 11502115000003663-
09:48:04 E06G2HbsBHD920210608
08-Jun-2021 912 157.5000 XLON 01502015000003640-
09:48:07 E06G2HbsBHGW20210608
08-Jun-2021 459 157.6500 XLON 01502015000003710-
09:50:47 E06G2HbsBJsN20210608
08-Jun-2021 1010 157.8000 XLON 01502015000003718-
09:51:16 E06G2HbsBKDi20210608
08-Jun-2021 554 157.8500 XLON 11502115000003754-
09:52:05 E06G2HbsBKtu20210608
08-Jun-2021 375 157.7500 XLON 11502115000003747-
09:52:36 E06G2HbsBLMG20210608
08-Jun-2021 1046 157.7500 XLON 11502115000003747-
09:52:36 E06G2HbsBLM620210608
08-Jun-2021 492 157.7500 XLON 11502115000003763-
09:53:45 E06G2HbsBMIP20210608
08-Jun-2021 863 157.7500 XLON 11502115000003763-
09:53:45 E06G2HbsBMIN20210608
08-Jun-2021 1563 157.9000 XLON 01502015000003787-
09:55:25 E06G2HbsBNvM20210608
08-Jun-2021 641 158.0000 XLON 01502015000003854-
09:58:02 E06G2HbsBQNd20210608
08-Jun-2021 98 158.0000 XLON 01502015000003854-
09:58:02 E06G2HbsBQNh20210608
08-Jun-2021 494 158.0000 XLON 01502015000003854-
09:58:02 E06G2HbsBQNf20210608
08-Jun-2021 154 158.0000 XLON 01502015000003861-
09:58:45 E06G2HbsBRFx20210608
08-Jun-2021 952 158.0000 XLON 01502015000003861-
09:58:45 E06G2HbsBRFv20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1130 158.1000 XLON 11502115000003899-
09:59:47 E06G2HbsBSBX20210608
08-Jun-2021 559 158.0000 XLON 11502115000003910-
10:01:06 E06G2HbsBUY120210608
08-Jun-2021 446 158.0000 XLON 11502115000003910-
10:01:18 E06G2HbsBUpA20210608
08-Jun-2021 1275 158.0000 XLON 11502115000003928-
10:03:00 E06G2HbsBW2q20210608
08-Jun-2021 16 158.0000 XLON 11502115000003928-
10:03:09 E06G2HbsBWDl20210608
08-Jun-2021 1158 157.9500 XLON 11502115000003909-
10:03:09 E06G2HbsBWEM20210608
08-Jun-2021 673 158.1000 XLON 11502115000003956-
10:04:11 E06G2HbsBX9t20210608
08-Jun-2021 59 158.1000 XLON 11502115000003956-
10:04:20 E06G2HbsBXK620210608
08-Jun-2021 4 158.0500 XLON 11502115000003975-
10:05:30 E06G2HbsBYTh20210608
08-Jun-2021 1123 158.0500 XLON 11502115000003975-
10:05:30 E06G2HbsBYTO20210608
08-Jun-2021 865 158.0000 XLON 01502015000003923-
10:06:22 E06G2HbsBZIU20210608
08-Jun-2021 704 158.0500 XLON 01502015000004001-
10:08:04 E06G2HbsBb4d20210608
08-Jun-2021 614 158.0500 XLON 11502115000004061-
10:09:42 E06G2HbsBcbh20210608
08-Jun-2021 133 158.0500 XLON 11502115000004061-
10:09:42 E06G2HbsBcbj20210608
08-Jun-2021 706 158.0000 XLON 11502115000004109-
10:13:06 E06G2HbsBgDo20210608
08-Jun-2021 191 158.0000 XLON 11502115000004109-
10:13:23 E06G2HbsBgb420210608
08-Jun-2021 2 158.0500 XLON 01502015000004107-
10:13:45 E06G2HbsBh2X20210608
08-Jun-2021 100 158.0000 XLON 11502115000004109-
10:14:08 E06G2HbsBhKg20210608
08-Jun-2021 36 158.0000 XLON 11502115000004132-
10:14:58 E06G2HbsBiBm20210608
08-Jun-2021 189 158.0000 XLON 11502115000004132-
10:15:00 E06G2HbsBiD120210608
08-Jun-2021 194 158.0500 XLON 11502115000004163-
10:16:12 E06G2HbsBjhq20210608
08-Jun-2021 473 158.0500 XLON 11502115000004163-
10:16:12 E06G2HbsBjhu20210608
08-Jun-2021 214 158.0500 XLON 11502115000004163-
10:16:12 E06G2HbsBjhs20210608
08-Jun-2021 706 158.0500 XLON 11502115000004163-
10:16:12 E06G2HbsBjhw20210608
08-Jun-2021 519 158.0000 XLON 11502115000004149-
10:16:14 E06G2HbsBjlY20210608
08-Jun-2021 567 158.0000 XLON 11502115000004132-
10:16:14 E06G2HbsBjlU20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 158 158.0000 XLON 11502115000004132-
10:16:14 E06G2HbsBjlS20210608
08-Jun-2021 76 158.0000 XLON 11502115000004149-
10:16:14 E06G2HbsBjlW20210608
08-Jun-2021 130 157.9500 XLON 11502115000004190-
10:17:44 E06G2HbsBkuX20210608
08-Jun-2021 191 157.9500 XLON 11502115000004190-
10:20:04 E06G2HbsBmaj20210608
08-Jun-2021 642 157.9500 XLON 11502115000004190-
10:20:04 E06G2HbsBmal20210608
08-Jun-2021 442 157.8500 XLON 11502115000004221-
10:21:22 E06G2HbsBnwM20210608
08-Jun-2021 1056 157.8500 XLON 11502115000004221-
10:21:22 E06G2HbsBnwK20210608
08-Jun-2021 1138 157.9000 XLON 11502115000004184-
10:21:22 E06G2HbsBnvm20210608
08-Jun-2021 1292 157.8000 XLON 01502015000004252-
10:22:50 E06G2HbsBpLG20210608
08-Jun-2021 1292 157.7000 XLON 11502115000004261-
10:23:18 E06G2HbsBppw20210608
08-Jun-2021 347 157.8000 XLON 01502015000004292-
10:23:52 E06G2HbsBqe620210608
08-Jun-2021 273 158.0000 XLON 01502015000004322-
10:25:28 E06G2HbsBsMg20210608
08-Jun-2021 3 158.0000 XLON 01502015000004343-
10:26:26 E06G2HbsBtL720210608
08-Jun-2021 566 158.0000 XLON 01502015000004343-
10:26:26 E06G2HbsBtL920210608
08-Jun-2021 978 158.1000 XLON 11502115000004374-
10:28:15 E06G2HbsBumM20210608
08-Jun-2021 978 158.0000 XLON 01502015000004353-
10:28:32 E06G2HbsBvFd20210608
08-Jun-2021 793 158.0500 XLON 11502115000004391-
10:28:47 E06G2HbsBvOn20210608
08-Jun-2021 727 158.0000 XLON 01502015000004375-
10:28:52 E06G2HbsBvQb20210608
08-Jun-2021 772 158.0000 XLON 01502015000004397-
10:30:52 E06G2HbsByKu20210608
08-Jun-2021 832 157.9500 XLON 11502115000004412-
10:32:50 E06G2HbsBzjt20210608
08-Jun-2021 695 157.8000 XLON 11502115000004407-
10:33:16 E06G2HbsC07l20210608
08-Jun-2021 731 157.7000 XLON 01502015000004443-
10:33:46 E06G2HbsC0UM20210608
08-Jun-2021 731 157.7000 XLON 11502115000004458-
10:33:46 E06G2HbsC0UO20210608
08-Jun-2021 609 157.6000 XLON 11502115000004492-
10:35:45 E06G2HbsC2Lr20210608
08-Jun-2021 672 157.8500 XLON 11502115000004513-
10:37:05 E06G2HbsC3VG20210608
08-Jun-2021 1006 158.0000 XLON 11502115000004538-
10:39:23 E06G2HbsC4yw20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 931 157.9500 XLON 01502015000004519-
10:39:23 E06G2HbsC4z420210608
08-Jun-2021 434 158.1500 XLON 01502015000004602-
10:47:05 E06G2HbsCBRU20210608
08-Jun-2021 14 158.1500 XLON 01502015000004602-
10:47:05 E06G2HbsCBRS20210608
08-Jun-2021 1345 158.1000 XLON 01502015000004594-
10:47:14 E06G2HbsCBbM20210608
08-Jun-2021 2201 158.1000 XLON 01502015000004632-
10:49:40 E06G2HbsCDE520210608
08-Jun-2021 1267 158.1000 XLON 11502115000004661-
10:50:25 E06G2HbsCDbF20210608
08-Jun-2021 1106 158.0500 XLON 01502015000004581-
10:51:35 E06G2HbsCENa20210608
08-Jun-2021 752 158.0000 XLON 11502115000004594-
10:52:38 E06G2HbsCEtw20210608
08-Jun-2021 1123 158.0000 XLON 01502015000004692-
10:54:00 E06G2HbsCFpf20210608
08-Jun-2021 147 158.1500 XLON 01502015000004716-
10:55:25 E06G2HbsCGw120210608
08-Jun-2021 448 158.1500 XLON 01502015000004716-
10:55:25 E06G2HbsCGw520210608
08-Jun-2021 389 158.1500 XLON 01502015000004716-
10:55:25 E06G2HbsCGw320210608
08-Jun-2021 249 158.0500 XLON 11502115000004719-
10:56:48 E06G2HbsCIDp20210608
08-Jun-2021 534 158.0500 XLON 01502015000004705-
10:56:48 E06G2HbsCIDl20210608
08-Jun-2021 428 158.0500 XLON 11502115000004719-
10:56:48 E06G2HbsCIDn20210608
08-Jun-2021 451 158.0500 XLON 11502115000004769-
10:57:15 E06G2HbsCIZY20210608
08-Jun-2021 835 158.0500 XLON 11502115000004783-
10:58:48 E06G2HbsCJWA20210608
08-Jun-2021 1004 158.0500 XLON 11502115000004825-
11:00:25 E06G2HbsCKjG20210608
08-Jun-2021 164 158.0500 XLON 11502115000004825-
11:00:25 E06G2HbsCKjI20210608
08-Jun-2021 1231 158.1500 XLON 11502115000004872-
11:03:02 E06G2HbsCMEb20210608
08-Jun-2021 180 158.1500 XLON 11502115000004872-
11:03:02 E06G2HbsCMEd20210608
08-Jun-2021 287 158.1500 XLON 11502115000004876-
11:03:45 E06G2HbsCMcS20210608
08-Jun-2021 557 158.1500 XLON 11502115000004876-
11:03:45 E06G2HbsCMcU20210608
08-Jun-2021 646 158.1000 XLON 11502115000004853-
11:06:02 E06G2HbsCOTw20210608
08-Jun-2021 1118 158.1000 XLON 11502115000004853-
11:06:02 E06G2HbsCOTy20210608
08-Jun-2021 783 158.2000 XLON 11502115000004930-
11:07:05 E06G2HbsCPZ620210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 646 158.2000 XLON 11502115000004930-
11:07:05 E06G2HbsCPZ420210608
08-Jun-2021 1584 158.2500 XLON 01502015000004955-
11:09:42 E06G2HbsCRfl20210608
08-Jun-2021 982 158.2500 XLON 01502015000004968-
11:10:25 E06G2HbsCSHk20210608
08-Jun-2021 1234 158.2500 XLON 11502115000005007-
11:12:05 E06G2HbsCTXZ20210608
08-Jun-2021 642 158.2500 XLON 11502115000005029-
11:13:45 E06G2HbsCUls20210608
08-Jun-2021 246 158.2500 XLON 11502115000005029-
11:13:45 E06G2HbsCUlw20210608
08-Jun-2021 547 158.2500 XLON 11502115000005029-
11:13:45 E06G2HbsCUlu20210608
08-Jun-2021 717 158.3000 XLON 01502015000005011-
11:15:16 E06G2HbsCWGp20210608
08-Jun-2021 5 158.3000 XLON 01502015000005011-
11:15:16 E06G2HbsCWGs20210608
08-Jun-2021 1373 158.2000 XLON 11502115000004959-
11:15:56 E06G2HbsCYR020210608
08-Jun-2021 544 158.0500 XLON 01502015000005042-
11:16:50 E06G2HbsCdRh20210608
08-Jun-2021 835 158.1000 XLON 11502115000005143-
11:17:16 E06G2HbsCeXB20210608
08-Jun-2021 1082 158.1500 XLON 01502015000005174-
11:19:42 E06G2HbsCiQE20210608
08-Jun-2021 850 158.1000 XLON 01502015000005156-
11:20:35 E06G2HbsCjsg20210608
08-Jun-2021 548 158.0500 XLON 11502115000005251-
11:22:05 E06G2HbsClYS20210608
08-Jun-2021 376 158.0500 XLON 01502015000005042-
11:22:05 E06G2HbsClYQ20210608
08-Jun-2021 779 158.0500 XLON 11502115000005271-
11:23:24 E06G2HbsCmLc20210608
08-Jun-2021 565 158.0000 XLON 11502115000005276-
11:24:05 E06G2HbsCmyh20210608
08-Jun-2021 61 158.0000 XLON 11502115000005276-
11:24:05 E06G2HbsCmym20210608
08-Jun-2021 1040 157.9500 XLON 01502015000005199-
11:24:50 E06G2HbsCnnK20210608
08-Jun-2021 229 158.0000 XLON 11502115000005276-
11:24:50 E06G2HbsCnmo20210608
08-Jun-2021 706 157.9000 XLON 11502115000005400-
11:27:02 E06G2HbsCrNz20210608
08-Jun-2021 668 157.8500 XLON 01502015000005258-
11:27:03 E06G2HbsCrQk20210608
08-Jun-2021 801 157.8000 XLON 11502115000005373-
11:28:40 E06G2HbsCt5c20210608
08-Jun-2021 972 157.8000 XLON 11502115000005451-
11:30:09 E06G2HbsCubj20210608
08-Jun-2021 678 157.8000 XLON 01502015000005489-
11:32:25 E06G2HbsCwO620210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 58 157.8000 XLON 01502015000005489-
11:33:02 E06G2HbsCwln20210608
08-Jun-2021 1 157.9000 XLON 11502115000005630-
11:36:07 E06G2HbsCzlS20210608
08-Jun-2021 1328 157.9500 XLON 01502015000005657-
11:37:03 E06G2HbsD0SO20210608
08-Jun-2021 313 157.9000 XLON 11502115000005630-
11:37:10 E06G2HbsD0VB20210608
08-Jun-2021 1409 157.9000 XLON 11502115000005630-
11:37:10 E06G2HbsD0VD20210608
08-Jun-2021 1690 157.9000 XLON 11502115000005753-
11:38:45 E06G2HbsD1sL20210608
08-Jun-2021 1113 158.0000 XLON 01502015000005830-
11:40:29 E06G2HbsD3mw20210608
08-Jun-2021 1476 158.0000 XLON 01502015000005862-
11:47:40 E06G2HbsD8py20210608
08-Jun-2021 150 158.0500 XLON 01502015000005895-
11:47:40 E06G2HbsD8pP20210608
08-Jun-2021 1780 158.0500 XLON 01502015000005895-
11:47:40 E06G2HbsD8pN20210608
08-Jun-2021 1730 158.1500 XLON 11502115000006068-
11:48:45 E06G2HbsD9Sq20210608
08-Jun-2021 878 158.2000 XLON 01502015000006090-
11:50:25 E06G2HbsDAbr20210608
08-Jun-2021 1859 158.2000 XLON 11502115000006112-
11:50:25 E06G2HbsDAbt20210608
08-Jun-2021 406 158.2500 XLON 01502015000006259-
11:59:02 E06G2HbsDGoC20210608
08-Jun-2021 490 158.2500 XLON 01502015000006259-
11:59:02 E06G2HbsDGo820210608
08-Jun-2021 127 158.2500 XLON 01502015000006259-
11:59:02 E06G2HbsDGo420210608
08-Jun-2021 140 158.2500 XLON 01502015000006259-
11:59:02 E06G2HbsDGo220210608
08-Jun-2021 679 158.2500 XLON 01502015000006259-
12:00:18 E06G2HbsDIXL20210608
08-Jun-2021 616 158.2500 XLON 01502015000006259-
12:00:18 E06G2HbsDIXJ20210608
08-Jun-2021 76 158.2500 XLON 01502015000006332-
12:00:41 E06G2HbsDIr420210608
08-Jun-2021 1393 158.2500 XLON 01502015000006332-
12:00:41 E06G2HbsDIr620210608
08-Jun-2021 501 158.2500 XLON 01502015000006332-
12:00:41 E06G2HbsDIr220210608
08-Jun-2021 1921 158.2500 XLON 11502115000006393-
12:04:45 E06G2HbsDLdX20210608
08-Jun-2021 350 158.3000 XLON 11502115000006431-
12:07:41 E06G2HbsDNw720210608
08-Jun-2021 274 158.3000 XLON 11502115000006431-
12:07:41 E06G2HbsDNw120210608
08-Jun-2021 1955 158.3500 XLON 01502015000006456-
12:07:41 E06G2HbsDNvc20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1449 158.3000 XLON 01502015000006419-
12:08:08 E06G2HbsDOGD20210608
08-Jun-2021 1421 158.3000 XLON 11502115000006431-
12:08:08 E06G2HbsDOGB20210608
08-Jun-2021 429 158.4000 XLON 11502115000006516-
12:11:01 E06G2HbsDQS320210608
08-Jun-2021 1652 158.4500 XLON 11502115000006549-
12:12:57 E06G2HbsDS7i20210608
08-Jun-2021 2 158.5000 XLON 11502115000006601-
12:15:25 E06G2HbsDU7N20210608
08-Jun-2021 294 158.5000 XLON 11502115000006601-
12:15:25 E06G2HbsDU7920210608
08-Jun-2021 69 158.5000 XLON 11502115000006601-
12:15:25 E06G2HbsDU7K20210608
08-Jun-2021 1227 158.5000 XLON 11502115000006601-
12:15:25 E06G2HbsDU7I20210608
08-Jun-2021 2 158.5000 XLON 11502115000006601-
12:15:26 E06G2HbsDU7k20210608
08-Jun-2021 230 158.5000 XLON 11502115000006601-
12:15:50 E06G2HbsDUKg20210608
08-Jun-2021 2 158.5000 XLON 01502015000006623-
12:17:05 E06G2HbsDVHt20210608
08-Jun-2021 699 158.5000 XLON 11502115000006647-
12:18:04 E06G2HbsDW6d20210608
08-Jun-2021 990 158.5000 XLON 11502115000006647-
12:18:04 E06G2HbsDW6f20210608
08-Jun-2021 1104 158.6000 XLON 11502115000006682-
12:21:22 E06G2HbsDZOR20210608
08-Jun-2021 750 158.6000 XLON 11502115000006682-
12:21:22 E06G2HbsDZON20210608
08-Jun-2021 1555 158.5500 XLON 01502015000006653-
12:21:54 E06G2HbsDZiC20210608
08-Jun-2021 889 158.5500 XLON 11502115000006656-
12:21:54 E06G2HbsDZiA20210608
08-Jun-2021 699 158.5500 XLON 01502015000006650-
12:21:54 E06G2HbsDZi820210608
08-Jun-2021 1022 158.5500 XLON 11502115000006695-
12:22:59 E06G2HbsDaR020210608
08-Jun-2021 1452 158.6500 XLON 11502115000006734-
12:25:19 E06G2HbsDcE120210608
08-Jun-2021 1105 158.6500 XLON 11502115000006740-
12:25:25 E06G2HbsDcMm20210608
08-Jun-2021 332 158.6500 XLON 01502015000006767-
12:27:05 E06G2HbsDdWC20210608
08-Jun-2021 990 158.6500 XLON 01502015000006767-
12:27:05 E06G2HbsDdWE20210608
08-Jun-2021 2 158.6500 XLON 01502015000006780-
12:28:45 E06G2HbsDes920210608
08-Jun-2021 349 158.6500 XLON 01502015000006780-
12:28:45 E06G2HbsDesB20210608
08-Jun-2021 573 158.6500 XLON 01502015000006780-
12:28:45 E06G2HbsDesD20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 217 158.6500 XLON 11502115000006811-
12:30:25 E06G2HbsDgH020210608
08-Jun-2021 1061 158.6500 XLON 11502115000006811-
12:30:25 E06G2HbsDgGy20210608
08-Jun-2021 525 158.6500 XLON 01502015000006833-
12:32:05 E06G2HbsDhKR20210608
08-Jun-2021 272 158.6500 XLON 01502015000006833-
12:32:05 E06G2HbsDhKN20210608
08-Jun-2021 620 158.6500 XLON 01502015000006833-
12:32:05 E06G2HbsDhKP20210608
08-Jun-2021 1228 158.6000 XLON 01502015000006713-
12:32:35 E06G2HbsDhwL20210608
08-Jun-2021 893 158.7000 XLON 01502015000006855-
12:33:45 E06G2HbsDiuI20210608
08-Jun-2021 962 158.6500 XLON 11502115000006860-
12:35:02 E06G2HbsDjvB20210608
08-Jun-2021 561 158.6500 XLON 11502115000006889-
12:35:28 E06G2HbsDkHE20210608
08-Jun-2021 158 158.6500 XLON 01502015000006912-
12:37:05 E06G2HbsDlp620210608
08-Jun-2021 304 158.6500 XLON 01502015000006912-
12:37:05 E06G2HbsDlp020210608
08-Jun-2021 125 158.6500 XLON 01502015000006912-
12:37:05 E06G2HbsDlp420210608
08-Jun-2021 454 158.6500 XLON 01502015000006912-
12:37:05 E06G2HbsDlp220210608
08-Jun-2021 332 158.6500 XLON 01502015000006932-
12:38:45 E06G2HbsDnJp20210608
08-Jun-2021 546 158.6500 XLON 01502015000006932-
12:38:45 E06G2HbsDnJn20210608
08-Jun-2021 620 158.6500 XLON 01502015000006973-
12:40:25 E06G2HbsDoLb20210608
08-Jun-2021 402 158.6500 XLON 01502015000006973-
12:40:25 E06G2HbsDoLZ20210608
08-Jun-2021 101 158.6500 XLON 01502015000006973-
12:40:25 E06G2HbsDoLd20210608
08-Jun-2021 666 158.8000 XLON 01502015000006991-
12:41:17 E06G2HbsDp5620210608
08-Jun-2021 760 158.9000 XLON 11502115000007034-
12:43:10 E06G2HbsDqme20210608
08-Jun-2021 865 158.9000 XLON 11502115000007047-
12:43:45 E06G2HbsDrRb20210608
08-Jun-2021 760 158.8000 XLON 11502115000007011-
12:44:20 E06G2HbsDs2E20210608
08-Jun-2021 313 158.8500 XLON 11502115000007015-
12:44:20 E06G2HbsDs1j20210608
08-Jun-2021 724 158.8500 XLON 11502115000007015-
12:44:20 E06G2HbsDs1l20210608
08-Jun-2021 393 158.8500 XLON 11502115000007073-
12:45:30 E06G2HbsDtXN20210608
08-Jun-2021 185 158.8500 XLON 11502115000007073-
12:45:30 E06G2HbsDtXS20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 788 158.8000 XLON 01502015000007088-
12:46:31 E06G2HbsDuOn20210608
08-Jun-2021 598 158.7000 XLON 01502015000007118-
12:47:55 E06G2HbsDvUt20210608
08-Jun-2021 666 158.7000 XLON 11502115000007134-
12:48:45 E06G2HbsDvvy20210608
08-Jun-2021 315 158.7500 XLON 11502115000007139-
12:49:10 E06G2HbsDwH720210608
08-Jun-2021 284 158.7500 XLON 11502115000007139-
12:49:15 E06G2HbsDwKh20210608
08-Jun-2021 34 158.9000 XLON 01502015000007168-
12:50:43 E06G2HbsDwx220210608
08-Jun-2021 454 158.9000 XLON 01502015000007168-
12:50:43 E06G2HbsDwx420210608
08-Jun-2021 538 158.9000 XLON 11502115000007196-
12:53:20 E06G2HbsDyXs20210608
08-Jun-2021 293 158.9000 XLON 11502115000007196-
12:53:20 E06G2HbsDyXq20210608
08-Jun-2021 1201 159.0000 XLON 11502115000007242-
12:55:25 E06G2HbsDzsC20210608
08-Jun-2021 1092 158.9500 XLON 11502115000007220-
12:57:05 E06G2HbsE0vX20210608
08-Jun-2021 604 159.0000 XLON 11502115000007257-
12:57:05 E06G2HbsE0vM20210608
08-Jun-2021 85 159.0000 XLON 11502115000007257-
12:57:05 E06G2HbsE0vQ20210608
08-Jun-2021 525 159.0000 XLON 11502115000007257-
12:57:05 E06G2HbsE0vO20210608
08-Jun-2021 521 158.9000 XLON 01502015000007229-
12:57:07 E06G2HbsE0yZ20210608
08-Jun-2021 319 158.9000 XLON 01502015000007229-
12:57:07 E06G2HbsE0yb20210608
08-Jun-2021 1094 158.8000 XLON 01502015000007304-
13:02:25 E06G2HbsE4hB20210608
08-Jun-2021 948 158.8500 XLON 11502115000007299-
13:02:25 E06G2HbsE4gx20210608
08-Jun-2021 672 158.9000 XLON 01502015000007451-
13:05:25 E06G2HbsE6zO20210608
08-Jun-2021 247 158.9000 XLON 01502015000007451-
13:05:25 E06G2HbsE6zM20210608
08-Jun-2021 442 158.9000 XLON 11502115000007486-
13:07:05 E06G2HbsE8Wv20210608
08-Jun-2021 326 158.9000 XLON 11502115000007486-
13:07:05 E06G2HbsE8Wt20210608
08-Jun-2021 15 158.9000 XLON 11502115000007491-
13:07:31 E06G2HbsE8pr20210608
08-Jun-2021 1046 158.9000 XLON 11502115000007526-
13:09:36 E06G2HbsEAls20210608
08-Jun-2021 939 158.9000 XLON 11502115000007526-
13:09:36 E06G2HbsEAlq20210608
08-Jun-2021 1089 158.8500 XLON 01502015000007408-
13:09:37 E06G2HbsEAmv20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 657 158.8500 XLON 01502015000007519-
13:09:37 E06G2HbsEAmx20210608
08-Jun-2021 1121 158.9000 XLON 01502015000007547-
13:11:04 E06G2HbsEC0J20210608
08-Jun-2021 1565 158.8500 XLON 01502015000007545-
13:11:10 E06G2HbsEC4R20210608
08-Jun-2021 482 159.1000 XLON 11502115000007589-
13:12:20 E06G2HbsECuj20210608
08-Jun-2021 519 159.1000 XLON 11502115000007589-
13:12:20 E06G2HbsECul20210608
08-Jun-2021 576 159.0500 XLON 01502015000007582-
13:13:10 E06G2HbsEDU820210608
08-Jun-2021 1085 159.1000 XLON 01502015000007636-
13:16:40 E06G2HbsEFmw20210608
08-Jun-2021 882 159.0500 XLON 01502015000007696-
13:18:59 E06G2HbsEHNs20210608
08-Jun-2021 720 159.0500 XLON 11502115000007635-
13:18:59 E06G2HbsEHNo20210608
08-Jun-2021 1511 159.1000 XLON 01502015000007734-
13:21:06 E06G2HbsEJKk20210608
08-Jun-2021 19 159.1000 XLON 11502115000007814-
13:22:05 E06G2HbsEKBE20210608
08-Jun-2021 110 159.1500 XLON 01502015000007833-
13:23:41 E06G2HbsELCS20210608
08-Jun-2021 2 159.1500 XLON 01502015000007833-
13:23:41 E06G2HbsELCO20210608
08-Jun-2021 1705 159.1500 XLON 01502015000007833-
13:23:41 E06G2HbsELCQ20210608
08-Jun-2021 288 159.1500 XLON 11502115000007848-
13:23:45 E06G2HbsELEj20210608
08-Jun-2021 857 159.1500 XLON 11502115000007848-
13:23:45 E06G2HbsELEl20210608
08-Jun-2021 71 159.1500 XLON 01502015000007858-
13:25:25 E06G2HbsEMCE20210608
08-Jun-2021 467 159.1500 XLON 01502015000007858-
13:25:25 E06G2HbsEMCG20210608
08-Jun-2021 3 159.1500 XLON 11502115000007901-
13:26:21 E06G2HbsEMvT20210608
08-Jun-2021 588 159.1500 XLON 11502115000007907-
13:26:41 E06G2HbsENDW20210608
08-Jun-2021 57 159.1500 XLON 11502115000007907-
13:26:41 E06G2HbsENDU20210608
08-Jun-2021 1332 159.1000 XLON 01502015000007808-
13:26:54 E06G2HbsENKe20210608
08-Jun-2021 554 159.2000 XLON 01502015000007909-
13:28:01 E06G2HbsEOXz20210608
08-Jun-2021 334 159.2000 XLON 01502015000007909-
13:28:01 E06G2HbsEOXw20210608
08-Jun-2021 554 159.2000 XLON 01502015000007909-
13:28:01 E06G2HbsEOXu20210608
08-Jun-2021 66 159.1500 XLON 01502015000007906-
13:28:46 E06G2HbsEOyQ20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 290 159.1500 XLON 01502015000007906-
13:28:46 E06G2HbsEOyO20210608
08-Jun-2021 605 159.1500 XLON 01502015000007906-
13:28:46 E06G2HbsEOyM20210608
08-Jun-2021 1134 159.1000 XLON 11502115000007945-
13:29:06 E06G2HbsEPDc20210608
08-Jun-2021 899 159.1000 XLON 01502015000007972-
13:30:49 E06G2HbsERRz20210608
08-Jun-2021 255 159.1500 XLON 11502115000008029-
13:33:01 E06G2HbsETjG20210608
08-Jun-2021 1274 159.1500 XLON 01502015000008039-
13:34:42 E06G2HbsEV0e20210608
08-Jun-2021 1291 159.1000 XLON 01502015000007996-
13:36:02 E06G2HbsEW4v20210608
08-Jun-2021 1 159.1500 XLON 01502015000008091-
13:37:12 E06G2HbsEXVp20210608
08-Jun-2021 1252 159.1500 XLON 01502015000008091-
13:37:12 E06G2HbsEXVr20210608
08-Jun-2021 1470 159.1000 XLON 01502015000008084-
13:39:25 E06G2HbsEZWc20210608
08-Jun-2021 1270 159.0500 XLON 11502115000008181-
13:40:26 E06G2HbsEaZp20210608
08-Jun-2021 980 159.0000 XLON 11502115000008113-
13:40:27 E06G2HbsEabU20210608
08-Jun-2021 1317 158.9500 XLON 11502115000008146-
13:42:18 E06G2HbsEcPR20210608
08-Jun-2021 205 158.9500 XLON 11502115000008146-
13:42:18 E06G2HbsEcPP20210608
08-Jun-2021 1005 159.0500 XLON 11502115000008231-
13:42:33 E06G2HbsEcbr20210608
08-Jun-2021 975 159.0000 XLON 01502015000008205-
13:42:53 E06G2HbsEcpz20210608
08-Jun-2021 1004 159.0000 XLON 11502115000008271-
13:43:45 E06G2HbsEdlb20210608
08-Jun-2021 1076 158.9500 XLON 01502015000008254-
13:44:35 E06G2HbsEeXD20210608
08-Jun-2021 785 158.8000 XLON 11502115000008337-
13:45:31 E06G2HbsEfdh20210608
08-Jun-2021 785 158.8500 XLON 01502015000008316-
13:45:31 E06G2HbsEfdS20210608
08-Jun-2021 725 158.7000 XLON 01502015000008317-
13:45:37 E06G2HbsEfjJ20210608
08-Jun-2021 525 158.5000 XLON 01502015000008369-
13:47:25 E06G2HbsEhQ220210608
08-Jun-2021 350 158.4500 XLON 11502115000008388-
13:48:10 E06G2HbsEiD520210608
08-Jun-2021 385 158.4500 XLON 11502115000008388-
13:50:07 E06G2HbsEjnT20210608
08-Jun-2021 49 158.6500 XLON 11502115000008487-
13:52:58 E06G2HbsEn5920210608
08-Jun-2021 250 158.6500 XLON 11502115000008487-
13:52:58 E06G2HbsEn5420210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 356 158.6500 XLON 11502115000008487-
13:52:58 E06G2HbsEn5620210608
08-Jun-2021 584 158.6500 XLON 11502115000008487-
13:52:58 E06G2HbsEn5220210608
08-Jun-2021 936 158.6000 XLON 01502015000008468-
13:53:27 E06G2HbsEnd720210608
08-Jun-2021 1509 158.6000 XLON 01502015000008487-
13:53:45 E06G2HbsEnvJ20210608
08-Jun-2021 1532 158.6500 XLON 01502015000008514-
13:55:25 E06G2HbsEpKX20210608
08-Jun-2021 2 158.7000 XLON 01502015000008544-
13:57:05 E06G2HbsEqyt20210608
08-Jun-2021 257 158.7000 XLON 01502015000008544-
13:57:05 E06G2HbsEqyr20210608
08-Jun-2021 1190 158.7000 XLON 01502015000008544-
13:57:07 E06G2HbsEr2O20210608
08-Jun-2021 765 158.6500 XLON 11502115000008563-
13:58:55 E06G2HbsEsoY20210608
08-Jun-2021 1735 158.8000 XLON 11502115000008689-
14:01:44 E06G2HbsEwFx20210608
08-Jun-2021 2 158.8000 XLON 01502015000008702-
14:03:01 E06G2HbsExbW20210608
08-Jun-2021 1339 158.8000 XLON 01502015000008702-
14:03:01 E06G2HbsExbY20210608
08-Jun-2021 333 158.8000 XLON 01502015000008717-
14:03:45 E06G2HbsEyNB20210608
08-Jun-2021 439 158.8000 XLON 01502015000008717-
14:03:45 E06G2HbsEyND20210608
08-Jun-2021 22 158.8000 XLON 01502015000008717-
14:03:45 E06G2HbsEyNF20210608
08-Jun-2021 1128 158.8000 XLON 01502015000008717-
14:03:45 E06G2HbsEyN920210608
08-Jun-2021 366 158.8500 XLON 11502115000008802-
14:07:05 E06G2HbsF1Xt20210608
08-Jun-2021 525 158.8500 XLON 11502115000008802-
14:07:05 E06G2HbsF1Xr20210608
08-Jun-2021 10 158.8500 XLON 11502115000008802-
14:07:05 E06G2HbsF1Xp20210608
08-Jun-2021 862 158.8500 XLON 11502115000008821-
14:08:20 E06G2HbsF2YY20210608
08-Jun-2021 377 158.8500 XLON 11502115000008843-
14:08:45 E06G2HbsF2qk20210608
08-Jun-2021 610 158.8500 XLON 11502115000008843-
14:08:45 E06G2HbsF2qm20210608
08-Jun-2021 611 158.8500 XLON 11502115000008843-
14:08:45 E06G2HbsF2qi20210608
08-Jun-2021 484 158.8500 XLON 01502015000008848-
14:10:25 E06G2HbsF4H520210608
08-Jun-2021 441 158.8500 XLON 01502015000008848-
14:10:25 E06G2HbsF4H320210608
08-Jun-2021 644 158.8500 XLON 01502015000008848-
14:10:25 E06G2HbsF4H720210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 616 158.8000 XLON 01502015000008763-
14:13:31 E06G2HbsF6tp20210608
08-Jun-2021 115 158.8000 XLON 01502015000008763-
14:13:31 E06G2HbsF6tw20210608
08-Jun-2021 1758 158.8500 XLON 01502015000008869-
14:13:31 E06G2HbsF6tW20210608
08-Jun-2021 811 158.8000 XLON 01502015000008763-
14:13:32 E06G2HbsF6uB20210608
08-Jun-2021 1412 159.0000 XLON 11502115000008948-
14:14:41 E06G2HbsF8G920210608
08-Jun-2021 1669 158.9500 XLON 01502015000008895-
14:15:53 E06G2HbsF9rA20210608
08-Jun-2021 593 159.0000 XLON 11502115000009015-
14:17:17 E06G2HbsFBXg20210608
08-Jun-2021 773 159.0000 XLON 11502115000009015-
14:17:17 E06G2HbsFBXi20210608
08-Jun-2021 1802 159.0500 XLON 01502015000009050-
14:20:58 E06G2HbsFElT20210608
08-Jun-2021 1446 159.0000 XLON 01502015000009018-
14:21:27 E06G2HbsFFJa20210608
08-Jun-2021 1511 159.0000 XLON 01502015000009087-
14:22:22 E06G2HbsFG3320210608
08-Jun-2021 603 158.9500 XLON 11502115000008990-
14:22:22 E06G2HbsFG3K20210608
08-Jun-2021 474 158.9500 XLON 11502115000008990-
14:22:25 E06G2HbsFGAL20210608
08-Jun-2021 1142 159.0000 XLON 11502115000009176-
14:24:25 E06G2HbsFI0L20210608
08-Jun-2021 1489 159.0000 XLON 11502115000009220-
14:28:17 E06G2HbsFLGq20210608
08-Jun-2021 1897 159.1000 XLON 11502115000009310-
14:28:18 E06G2HbsFLN820210608
08-Jun-2021 548 159.1500 XLON 01502015000009286-
14:28:18 E06G2HbsFLL120210608
08-Jun-2021 1601 159.1500 XLON 01502015000009297-
14:28:45 E06G2HbsFLiA20210608
08-Jun-2021 266 159.1500 XLON 01502015000009297-
14:28:45 E06G2HbsFLiC20210608
08-Jun-2021 1109 159.0500 XLON 11502115000009309-
14:29:58 E06G2HbsFN3420210608
08-Jun-2021 245 159.0500 XLON 11502115000009309-
14:29:58 E06G2HbsFN3220210608
08-Jun-2021 1162 159.0500 XLON 01502015000009413-
14:30:25 E06G2HbsFPG120210608
08-Jun-2021 1511 159.0000 XLON 11502115000009439-
14:32:00 E06G2HbsFSNG20210608
08-Jun-2021 1100 159.0000 XLON 11502115000009491-
14:33:02 E06G2HbsFUbC20210608
08-Jun-2021 1272 159.1000 XLON 11502115000009520-
14:34:19 E06G2HbsFXUJ20210608
08-Jun-2021 1156 159.0500 XLON 11502115000009517-
14:35:07 E06G2HbsFZLb20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1231 159.0500 XLON 11502115000009598-
14:36:22 E06G2HbsFboS20210608
08-Jun-2021 131 159.0500 XLON 11502115000009598-
14:36:22 E06G2HbsFboU20210608
08-Jun-2021 582 159.0000 XLON 01502015000009551-
14:36:26 E06G2HbsFbsf20210608
08-Jun-2021 571 159.0000 XLON 01502015000009551-
14:36:26 E06G2HbsFbsc20210608
08-Jun-2021 431 158.9500 XLON 11502115000009487-
14:36:26 E06G2HbsFbtC20210608
08-Jun-2021 869 158.9500 XLON 11502115000009487-
14:36:26 E06G2HbsFbt920210608
08-Jun-2021 797 158.9500 XLON 01502015000009656-
14:38:41 E06G2HbsFfsM20210608
08-Jun-2021 887 158.9500 XLON 11502115000009684-
14:39:46 E06G2HbsFhiM20210608
08-Jun-2021 292 158.8500 XLON 01502015000009677-
14:40:25 E06G2HbsFjQB20210608
08-Jun-2021 1094 158.9500 XLON 01502015000009736-
14:40:25 E06G2HbsFjPV20210608
08-Jun-2021 861 158.9000 XLON 01502015000009623-
14:40:25 E06G2HbsFjPn20210608
08-Jun-2021 69 158.9000 XLON 01502015000009623-
14:40:25 E06G2HbsFjPq20210608
08-Jun-2021 317 158.8000 XLON 01502015000009795-
14:43:02 E06G2HbsFnoj20210608
08-Jun-2021 1209 158.8000 XLON 01502015000009795-
14:43:02 E06G2HbsFnog20210608
08-Jun-2021 1650 158.8000 XLON 01502015000009837-
14:43:59 E06G2HbsFpiQ20210608
08-Jun-2021 1119 158.7500 XLON 01502015000009791-
14:44:12 E06G2HbsFq9320210608
08-Jun-2021 531 158.6500 XLON 01502015000009845-
14:44:16 E06G2HbsFqGk20210608
08-Jun-2021 1080 158.6000 XLON 11502115000009928-
14:45:25 E06G2HbsFs9920210608
08-Jun-2021 1080 158.5500 XLON 01502015000009896-
14:47:03 E06G2HbsFuyo20210608
08-Jun-2021 1107 158.5000 XLON 11502115000009981-
14:47:10 E06G2HbsFv9x20210608
08-Jun-2021 831 158.4500 XLON 11502115000009929-
14:47:35 E06G2HbsFvhK20210608
08-Jun-2021 1197 158.5000 XLON 11502115000010071-
14:49:37 E06G2HbsFyxg20210608
08-Jun-2021 943 158.4500 XLON 01502015000010039-
14:50:02 E06G2HbsFzWS20210608
08-Jun-2021 313 158.4000 XLON 01502015000010041-
14:51:10 E06G2HbsG18i20210608
08-Jun-2021 1433 158.4500 XLON 01502015000010127-
14:53:06 E06G2HbsG4Nf20210608
08-Jun-2021 1701 158.5500 XLON 11502115000010200-
14:54:04 E06G2HbsG5yP20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1276 158.6000 XLON 11502115000010254-
14:55:25 E06G2HbsG88F20210608
08-Jun-2021 19 158.6000 XLON 11502115000010294-
14:57:05 E06G2HbsGAej20210608
08-Jun-2021 913 158.5500 XLON 01502015000010254-
14:57:55 E06G2HbsGBen20210608
08-Jun-2021 772 158.5000 XLON 11502115000010195-
14:57:55 E06G2HbsGBf120210608
08-Jun-2021 1259 158.5500 XLON 01502015000010296-
14:59:00 E06G2HbsGDqH20210608
08-Jun-2021 1488 158.6000 XLON 11502115000010348-
14:59:00 E06G2HbsGDpu20210608
08-Jun-2021 539 158.5000 XLON 01502015000010304-
14:59:02 E06G2HbsGDwb20210608
08-Jun-2021 340 158.5000 XLON 11502115000010338-
14:59:02 E06G2HbsGDwZ20210608
08-Jun-2021 1259 158.5000 XLON 01502015000010309-
14:59:02 E06G2HbsGDwd20210608
08-Jun-2021 838 158.5000 XLON 01502015000010294-
14:59:02 E06G2HbsGDwX20210608
08-Jun-2021 1488 158.4000 XLON 11502115000010352-
14:59:08 E06G2HbsGEC720210608
08-Jun-2021 528 158.3500 XLON 11502115000010400-
15:01:11 E06G2HbsGIk520210608
08-Jun-2021 526 158.3500 XLON 01502015000010361-
15:01:11 E06G2HbsGIk720210608
08-Jun-2021 241 158.4000 XLON 11502115000010505-
15:03:32 E06G2HbsGMuH20210608
08-Jun-2021 118 158.4000 XLON 11502115000010505-
15:03:32 E06G2HbsGMuJ20210608
08-Jun-2021 974 158.3500 XLON 11502115000010488-
15:03:40 E06G2HbsGN6e20210608
08-Jun-2021 948 158.3500 XLON 11502115000010560-
15:05:10 E06G2HbsGPxu20210608
08-Jun-2021 1 158.3500 XLON 11502115000010569-
15:05:48 E06G2HbsGQmT20210608
08-Jun-2021 1112 158.3500 XLON 11502115000010569-
15:05:48 E06G2HbsGQmR20210608
08-Jun-2021 1802 158.3500 XLON 11502115000010617-
15:07:05 E06G2HbsGTKn20210608
08-Jun-2021 1253 158.4000 XLON 11502115000010670-
15:10:04 E06G2HbsGXYX20210608
08-Jun-2021 1700 158.4000 XLON 11502115000010769-
15:11:42 E06G2HbsGZhn20210608
08-Jun-2021 1842 158.3500 XLON 11502115000010740-
15:11:55 E06G2HbsGZzw20210608
08-Jun-2021 870 158.3000 XLON 01502015000010517-
15:11:57 E06G2HbsGa2c20210608
08-Jun-2021 1044 158.3000 XLON 01502015000010771-
15:12:21 E06G2HbsGaaI20210608
08-Jun-2021 1044 158.2500 XLON 11502115000010801-
15:13:08 E06G2HbsGbty20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1078 158.3000 XLON 01502015000010936-
15:17:05 E06G2HbsGhdA20210608
08-Jun-2021 146 158.3000 XLON 01502015000010936-
15:17:05 E06G2HbsGhd820210608
08-Jun-2021 101 158.3000 XLON 01502015000010936-
15:17:05 E06G2HbsGhdC20210608
08-Jun-2021 165 158.3000 XLON 11502115000011006-
15:18:02 E06G2HbsGiSh20210608
08-Jun-2021 2612 158.3500 XLON 01502015000011061-
15:22:37 E06G2HbsGo2920210608
08-Jun-2021 1750 158.5500 XLON 01502015000011121-
15:24:02 E06G2HbsGpWN20210608
08-Jun-2021 1916 158.5000 XLON 11502115000011151-
15:24:03 E06G2HbsGpZr20210608
08-Jun-2021 1713 158.4500 XLON 11502115000011149-
15:24:07 E06G2HbsGphH20210608
08-Jun-2021 152 158.4500 XLON 11502115000011149-
15:24:07 E06G2HbsGphF20210608
08-Jun-2021 748 158.4500 XLON 11502115000011149-
15:24:07 E06G2HbsGphK20210608
08-Jun-2021 1739 158.3500 XLON 01502015000011081-
15:24:30 E06G2HbsGqaP20210608
08-Jun-2021 110 158.5500 XLON 11502115000011236-
15:27:05 E06G2HbsGuL620210608
08-Jun-2021 316 158.5500 XLON 11502115000011236-
15:27:10 E06G2HbsGuP220210608
08-Jun-2021 1050 158.5500 XLON 11502115000011236-
15:27:57 E06G2HbsGvF220210608
08-Jun-2021 439 158.6000 XLON 11502115000011282-
15:28:57 E06G2HbsGwgt20210608
08-Jun-2021 611 158.6000 XLON 01502015000011232-
15:28:57 E06G2HbsGwgr20210608
08-Jun-2021 1011 158.6000 XLON 11502115000011282-
15:28:59 E06G2HbsGwhv20210608
08-Jun-2021 1050 158.6000 XLON 01502015000011286-
15:31:24 E06G2HbsH0AV20210608
08-Jun-2021 1206 158.6000 XLON 01502015000011286-
15:31:24 E06G2HbsH0AX20210608
08-Jun-2021 1047 158.6000 XLON 11502115000011342-
15:31:24 E06G2HbsH0Ab20210608
08-Jun-2021 1750 158.6000 XLON 01502015000011329-
15:32:05 E06G2HbsH14c20210608
08-Jun-2021 928 158.6000 XLON 01502015000011329-
15:32:05 E06G2HbsH14e20210608
08-Jun-2021 286 158.5500 XLON 11502115000011236-
15:33:19 E06G2HbsH2Cd20210608
08-Jun-2021 277 158.8000 XLON 11502115000011421-
15:35:17 E06G2HbsH5VX20210608
08-Jun-2021 2149 158.8000 XLON 11502115000011421-
15:35:17 E06G2HbsH5Va20210608
08-Jun-2021 1050 158.8000 XLON 11502115000011448-
15:35:25 E06G2HbsH5lo20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 206 158.8000 XLON 11502115000011448-
15:35:25 E06G2HbsH5lm20210608
08-Jun-2021 2102 158.7500 XLON 11502115000011401-
15:36:03 E06G2HbsH6Ji20210608
08-Jun-2021 1310 158.7500 XLON 11502115000011502-
15:37:19 E06G2HbsH7me20210608
08-Jun-2021 1438 158.8000 XLON 01502015000011529-
15:38:40 E06G2HbsHACn20210608
08-Jun-2021 1186 158.8000 XLON 11502115000011558-
15:38:45 E06G2HbsHAHx20210608
08-Jun-2021 1421 158.7000 XLON 01502015000011538-
15:39:10 E06G2HbsHB3w20210608
08-Jun-2021 1313 158.7000 XLON 11502115000011477-
15:39:10 E06G2HbsHB3q20210608
08-Jun-2021 485 158.7000 XLON 01502015000011538-
15:39:10 E06G2HbsHB3u20210608
08-Jun-2021 878 158.5500 XLON 01502015000011603-
15:40:28 E06G2HbsHDN620210608
08-Jun-2021 1097 158.5000 XLON 01502015000011599-
15:41:43 E06G2HbsHFmi20210608
08-Jun-2021 182 158.5500 XLON 01502015000011671-
15:42:08 E06G2HbsHGS220210608
08-Jun-2021 1067 158.5000 XLON 11502115000011696-
15:42:16 E06G2HbsHGgT20210608
08-Jun-2021 488 158.8500 XLON 11502115000011873-
15:47:05 E06G2HbsHMSf20210608
08-Jun-2021 2253 158.8500 XLON 01502015000011900-
15:49:26 E06G2HbsHP3620210608
08-Jun-2021 428 158.8500 XLON 01502015000011970-
15:51:06 E06G2HbsHRR120210608
08-Jun-2021 169 158.8500 XLON 01502015000011970-
15:51:06 E06G2HbsHRR320210608
08-Jun-2021 842 158.8500 XLON 01502015000011970-
15:51:06 E06G2HbsHRQz20210608
08-Jun-2021 42 158.8500 XLON 01502015000012004-
15:52:03 E06G2HbsHSYy20210608
08-Jun-2021 113 158.8500 XLON 01502015000012004-
15:52:03 E06G2HbsHSYw20210608
08-Jun-2021 764 158.8500 XLON 01502015000012004-
15:52:03 E06G2HbsHSZ020210608
08-Jun-2021 252 158.8500 XLON 01502015000012006-
15:52:05 E06G2HbsHSiX20210608
08-Jun-2021 299 158.8500 XLON 01502015000012006-
15:52:05 E06G2HbsHSiZ20210608
08-Jun-2021 177 158.8500 XLON 01502015000012029-
15:52:39 E06G2HbsHTNT20210608
08-Jun-2021 90 158.8500 XLON 01502015000012029-
15:52:39 E06G2HbsHTNR20210608
08-Jun-2021 550 158.8500 XLON 01502015000012029-
15:52:39 E06G2HbsHTNV20210608
08-Jun-2021 213 158.8500 XLON 11502115000012093-
15:53:35 E06G2HbsHUVa20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 611 158.8500 XLON 11502115000012093-
15:53:35 E06G2HbsHUVc20210608
08-Jun-2021 83 158.8500 XLON 11502115000012100-
15:53:45 E06G2HbsHUlD20210608
08-Jun-2021 21 158.8500 XLON 11502115000012100-
15:53:45 E06G2HbsHUlB20210608
08-Jun-2021 204 158.8500 XLON 11502115000012100-
15:53:45 E06G2HbsHUlF20210608
08-Jun-2021 543 158.8000 XLON 01502015000011890-
15:54:00 E06G2HbsHV0920210608
08-Jun-2021 45 158.8000 XLON 01502015000011890-
15:54:00 E06G2HbsHV0B20210608
08-Jun-2021 1639 158.8000 XLON 01502015000011837-
15:54:00 E06G2HbsHV0720210608
08-Jun-2021 721 158.7500 XLON 01502015000011839-
15:54:05 E06G2HbsHVA220210608
08-Jun-2021 956 158.7500 XLON 11502115000011872-
15:54:05 E06G2HbsHVA020210608
08-Jun-2021 370 158.7500 XLON 01502015000011839-
15:54:05 E06G2HbsHVA820210608
08-Jun-2021 1860 158.6500 XLON 11502115000012108-
15:54:39 E06G2HbsHVrR20210608
08-Jun-2021 208 158.6500 XLON 11502115000012167-
15:57:16 E06G2HbsHZHO20210608
08-Jun-2021 5 158.8000 XLON 01502015000012265-
15:58:52 E06G2HbsHbjd20210608
08-Jun-2021 4 158.8000 XLON 01502015000012265-
15:58:53 E06G2HbsHbjt20210608
08-Jun-2021 1265 158.8000 XLON 01502015000012265-
15:58:53 E06G2HbsHbkN20210608
08-Jun-2021 724 158.8000 XLON 01502015000012265-
15:58:53 E06G2HbsHbkP20210608
08-Jun-2021 615 158.7500 XLON 11502115000012302-
15:59:01 E06G2HbsHbxp20210608
08-Jun-2021 678 158.7500 XLON 11502115000012303-
15:59:01 E06G2HbsHbxt20210608
08-Jun-2021 767 158.7500 XLON 11502115000012302-
15:59:01 E06G2HbsHbxr20210608
08-Jun-2021 173 158.6500 XLON 11502115000012300-
16:00:25 E06G2HbsHdih20210608
08-Jun-2021 1568 158.6500 XLON 11502115000012167-
16:00:25 E06G2HbsHdif20210608
08-Jun-2021 386 158.6500 XLON 11502115000012300-
16:00:26 E06G2HbsHdkW20210608
08-Jun-2021 1015 158.6500 XLON 11502115000012389-
16:00:26 E06G2HbsHdka20210608
08-Jun-2021 130 158.6500 XLON 11502115000012389-
16:01:25 E06G2HbsHexk20210608
08-Jun-2021 2180 158.8000 XLON 01502015000012459-
16:05:04 E06G2HbsHjYa20210608
08-Jun-2021 2544 158.7500 XLON 01502015000012446-
16:05:04 E06G2HbsHjYz20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 1534 158.7500 XLON 11502115000012533-
16:06:21 E06G2HbsHkp620210608
08-Jun-2021 572 158.8000 XLON 11502115000012646-
16:13:19 E06G2HbsHsj320210608
08-Jun-2021 203 158.8000 XLON 11502115000012646-
16:14:41 E06G2HbsHucq20210608
08-Jun-2021 1237 158.8000 XLON 11502115000012646-
16:15:22 E06G2HbsHwFw20210608
08-Jun-2021 1208 158.8000 XLON 01502015000012825-
16:15:37 E06G2HbsHwes20210608
08-Jun-2021 645 158.8000 XLON 01502015000012767-
16:15:37 E06G2HbsHwek20210608
08-Jun-2021 358 158.8000 XLON 11502115000012646-
16:15:37 E06G2HbsHwec20210608
08-Jun-2021 1500 158.8000 XLON 11502115000012883-
16:15:38 E06G2HbsHwfo20210608
08-Jun-2021 312 158.8000 XLON 11502115000012883-
16:15:38 E06G2HbsHwfq20210608
08-Jun-2021 2300 158.8000 XLON 11502115000012883-
16:15:38 E06G2HbsHwfm20210608
08-Jun-2021 913 158.8000 XLON 11502115000012883-
16:15:38 E06G2HbsHwfs20210608
08-Jun-2021 525 158.8000 XLON 11502115000012936-
16:17:05 E06G2HbsHyET20210608
08-Jun-2021 459 158.8000 XLON 11502115000012936-
16:17:05 E06G2HbsHyEP20210608
08-Jun-2021 146 158.8000 XLON 11502115000012936-
16:17:05 E06G2HbsHyER20210608
08-Jun-2021 380 158.8000 XLON 01502015000012914-
16:17:48 E06G2HbsHz7v20210608
08-Jun-2021 839 158.8000 XLON 01502015000012914-
16:17:48 E06G2HbsHz7x20210608
08-Jun-2021 685 158.8000 XLON 11502115000013011-
16:18:45 E06G2HbsI0DF20210608
08-Jun-2021 1571 158.7500 XLON 11502115000012570-
16:19:29 E06G2HbsI14A20210608
08-Jun-2021 529 158.7500 XLON 11502115000012648-
16:20:05 E06G2HbsI2AM20210608
08-Jun-2021 279 158.7500 XLON 11502115000012570-
16:20:05 E06G2HbsI2AK20210608
08-Jun-2021 564 158.7500 XLON 01502015000012623-
16:20:05 E06G2HbsI2AQ20210608
08-Jun-2021 20 158.7500 XLON 01502015000012623-
16:20:05 E06G2HbsI2AO20210608
08-Jun-2021 2166 158.7500 XLON 11502115000013120-
16:21:50 E06G2HbsI4oF20210608
08-Jun-2021 861 158.7000 XLON 11502115000012517-
16:21:51 E06G2HbsI4pZ20210608
08-Jun-2021 1082 158.7000 XLON 01502015000013032-
16:21:51 E06G2HbsI4pb20210608
08-Jun-2021 727 158.7000 XLON 11502115000012508-
16:21:51 E06G2HbsI4pX20210608
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Jun-2021 940 158.6500 XLON 01502015000013081-
16:22:31 E06G2HbsI6Kj20210608
08-Jun-2021 1268 158.6000 XLON 11502115000013193-
16:22:31 E06G2HbsI6SW20210608
08-Jun-2021 388 158.5500 XLON 01502015000013152-
16:23:22 E06G2HbsI7Sl20210608
08-Jun-2021 1514 158.5500 XLON 01502015000013152-
16:24:28 E06G2HbsI9Fe20210608
08-Jun-2021 1652 158.4500 XLON 11502115000013271-
16:24:28 E06G2HbsI9HI20210608
08-Jun-2021 1095 158.5000 XLON 01502015000013226-
16:24:28 E06G2HbsI9G720210608
08-Jun-2021 645 158.6000 XLON 01502015000013358-
16:27:59 E06G2HbsIEQt20210608
08-Jun-2021 645 158.5500 XLON 11502115000013373-
16:27:59 E06G2HbsIER520210608
08-Jun-2021 774 158.5500 XLON 01502015000013320-
16:27:59 E06G2HbsIER320210608
08-Jun-2021 683 158.5500 XLON 01502015000013434-
16:28:53 E06G2HbsIFhE20210608
08-Jun-2021 482 158.5000 XLON 11502115000013476-
16:29:06 E06G2HbsIGIC20210608
9 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-06-2021 07:05:00
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