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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 18 June 2021
Aggregate number of ordinary shares purchased: 699,345
Lowest price paid per share: 151.1000 pence
Highest price paid per share: 155.3500 pence
Average price paid per share: 153.3241 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 8,157,676 shares at a cost (including dealing and
associated costs) of £12,788,110.06.
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
1,726,705,486 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: 699,345 (ISIN: GB00BDCXV269)
Date of purchases: 18 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 699,345 153.3241 151.1000 155.3500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1063 154.9500 XLON 01002010000005052-
08:20:21 E06NHsR9O24M20210618
18-Jun-2021 883 154.9000 XLON 01002010000004893-
08:20:37 E06NHsR9O2Xn20210618
18-Jun-2021 378 154.9000 XLON 01002010000005539-
08:28:25 E06NHsR9ODDG20210618
18-Jun-2021 795 154.9000 XLON 01002010000005539-
08:28:25 E06NHsR9ODDE20210618
18-Jun-2021 994 154.9500 XLON 01002010000005707-
08:28:25 E06NHsR9ODCf20210618
18-Jun-2021 1136 155.0000 XLON 01002010000005747-
08:28:25 E06NHsR9ODCK20210618
18-Jun-2021 1026 154.8500 XLON 11002110000006051-
08:28:39 E06NHsR9ODau20210618
18-Jun-2021 1298 154.8500 XLON 11002110000006411-
08:31:29 E06NHsR9OIAT20210618
18-Jun-2021 1019 154.8500 XLON 01002010000006439-
08:32:32 E06NHsR9OJmT20210618
18-Jun-2021 1203 154.8500 XLON 01002010000006641-
08:33:40 E06NHsR9OL4a20210618
18-Jun-2021 1104 155.1000 XLON 11002110000006956-
08:37:03 E06NHsR9OP0y20210618
18-Jun-2021 927 155.0500 XLON 01002010000006942-
08:37:08 E06NHsR9OP7220210618
18-Jun-2021 1087 155.0500 XLON 01002010000007203-
08:39:50 E06NHsR9OTt020210618
18-Jun-2021 906 154.9000 XLON 11002110000007383-
08:40:31 E06NHsR9OUdv20210618
18-Jun-2021 906 154.8500 XLON 01002010000007379-
08:41:01 E06NHsR9OVLO20210618
18-Jun-2021 1113 155.2500 XLON 01002010000007823-
08:45:04 E06NHsR9Oara20210618
18-Jun-2021 966 155.2500 XLON 01002010000007893-
08:45:23 E06NHsR9ObPC20210618
18-Jun-2021 1255 155.3500 XLON 01002010000008161-
08:47:43 E06NHsR9Oe8620210618
18-Jun-2021 1258 155.2500 XLON 01002010000008084-
08:48:15 E06NHsR9Oey320210618
18-Jun-2021 1028 155.2500 XLON 01002010000008296-
08:49:18 E06NHsR9Ogit20210618
18-Jun-2021 1518 155.3000 XLON 01002010000008672-
08:51:43 E06NHsR9Okai20210618
18-Jun-2021 1139 155.1500 XLON 11002110000008521-
08:51:54 E06NHsR9OkmQ20210618
18-Jun-2021 1158 155.1500 XLON 11002110000009561-
08:59:08 E06NHsR9Ovgj20210618
18-Jun-2021 1421 155.0000 XLON 01002010000009804-
09:00:33 E06NHsR9Oz5M20210618
18-Jun-2021 139 155.1000 XLON 01002010000010024-
09:02:02 E06NHsR9P1AT20210618
18-Jun-2021 100 155.1000 XLON 01002010000010024-
09:02:02 E06NHsR9P1AV20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1115 155.0000 XLON 11002110000010017-
09:02:12 E06NHsR9P1PQ20210618
18-Jun-2021 1113 155.0500 XLON 01002010000010191-
09:05:08 E06NHsR9P4gW20210618
18-Jun-2021 1322 155.0500 XLON 11002110000010367-
09:07:01 E06NHsR9P6sh20210618
18-Jun-2021 1313 155.1000 XLON 01002010000010488-
09:07:01 E06NHsR9P6qv20210618
18-Jun-2021 1144 155.0000 XLON 01002010000010723-
09:08:49 E06NHsR9P8mq20210618
18-Jun-2021 1026 155.1500 XLON 11002110000011159-
09:13:58 E06NHsR9PFCZ20210618
18-Jun-2021 37 155.1000 XLON 11002110000011232-
09:14:48 E06NHsR9PG8x20210618
18-Jun-2021 139 155.0500 XLON 11002110000011153-
09:16:06 E06NHsR9PHhK20210618
18-Jun-2021 763 155.1000 XLON 11002110000011247-
09:16:06 E06NHsR9PHgz20210618
18-Jun-2021 1480 155.0500 XLON 11002110000011153-
09:16:06 E06NHsR9PHhH20210618
18-Jun-2021 541 155.0000 XLON 11002110000010867-
09:16:20 E06NHsR9PHyU20210618
18-Jun-2021 1089 155.1000 XLON 01002010000011502-
09:17:29 E06NHsR9PJP920210618
18-Jun-2021 244 155.1000 XLON 11002110000011646-
09:19:37 E06NHsR9PLl520210618
18-Jun-2021 1334 155.0500 XLON 01002010000011598-
09:19:40 E06NHsR9PLo820210618
18-Jun-2021 1039 154.9500 XLON 01002010000011751-
09:24:13 E06NHsR9PPtZ20210618
18-Jun-2021 449 155.1000 XLON 11002110000012219-
09:27:43 E06NHsR9PTlY20210618
18-Jun-2021 83 155.1000 XLON 11002110000012219-
09:27:44 E06NHsR9PTmD20210618
18-Jun-2021 553 155.1000 XLON 01002010000012277-
09:27:44 E06NHsR9PTmF20210618
18-Jun-2021 116 155.1000 XLON 11002110000012219-
09:27:44 E06NHsR9PTmB20210618
18-Jun-2021 798 155.1000 XLON 01002010000012423-
09:27:59 E06NHsR9PU6G20210618
18-Jun-2021 676 155.1000 XLON 01002010000012486-
09:35:10 E06NHsR9Pbej20210618
18-Jun-2021 559 155.1000 XLON 01002010000012486-
09:35:10 E06NHsR9Pbeh20210618
18-Jun-2021 1305 155.1000 XLON 01002010000013005-
09:38:26 E06NHsR9PeuY20210618
18-Jun-2021 194 155.1000 XLON 01002010000013005-
09:38:33 E06NHsR9Pf2920210618
18-Jun-2021 324 155.1000 XLON 01002010000013246-
09:38:36 E06NHsR9Pf3y20210618
18-Jun-2021 132 155.1000 XLON 01002010000013252-
09:38:40 E06NHsR9Pf7B20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 972 155.1000 XLON 01002010000013252-
09:39:58 E06NHsR9Pg8V20210618
18-Jun-2021 1139 155.1000 XLON 11002110000013316-
09:40:28 E06NHsR9Ph4s20210618
18-Jun-2021 1197 155.2500 XLON 11002110000013691-
09:44:49 E06NHsR9PmBA20210618
18-Jun-2021 772 155.2500 XLON 01002010000013928-
09:45:21 E06NHsR9PmoJ20210618
18-Jun-2021 912 155.2500 XLON 01002010000014007-
09:46:19 E06NHsR9Pnfw20210618
18-Jun-2021 519 155.2500 XLON 01002010000014007-
09:46:19 E06NHsR9Pnfz20210618
18-Jun-2021 88 155.2000 XLON 11002110000013606-
09:47:04 E06NHsR9PoY920210618
18-Jun-2021 1175 155.2500 XLON 11002110000013992-
09:47:04 E06NHsR9PoY120210618
18-Jun-2021 1434 155.2000 XLON 11002110000013606-
09:47:04 E06NHsR9PoYD20210618
18-Jun-2021 1451 155.2500 XLON 01002010000014221-
09:48:39 E06NHsR9PqDn20210618
18-Jun-2021 1500 155.2500 XLON 11002110000014283-
09:50:20 E06NHsR9Prlp20210618
18-Jun-2021 1411 155.2000 XLON 01002010000014452-
09:52:00 E06NHsR9PtAn20210618
18-Jun-2021 1220 155.2000 XLON 01002010000014842-
09:56:57 E06NHsR9PzFm20210618
18-Jun-2021 205 155.1500 XLON 11002110000014574-
09:56:58 E06NHsR9PzHc20210618
18-Jun-2021 1457 155.1500 XLON 11002110000014574-
09:56:58 E06NHsR9PzHg20210618
18-Jun-2021 1500 155.1500 XLON 01002010000014910-
09:57:00 E06NHsR9PzJx20210618
18-Jun-2021 725 155.1500 XLON 01002010000014981-
09:57:59 E06NHsR9Q06s20210618
18-Jun-2021 1208 155.0000 XLON 01002010000015029-
09:58:56 E06NHsR9Q1Lv20210618
18-Jun-2021 591 155.0000 XLON 01002010000015029-
09:58:58 E06NHsR9Q1VC20210618
18-Jun-2021 793 155.0500 XLON 11002110000015172-
10:01:05 E06NHsR9Q42920210618
18-Jun-2021 638 154.9500 XLON 01002010000015167-
10:01:29 E06NHsR9Q4ds20210618
18-Jun-2021 1031 154.9500 XLON 01002010000015167-
10:01:40 E06NHsR9Q4vh20210618
18-Jun-2021 1199 154.8500 XLON 11002110000014958-
10:03:13 E06NHsR9Q6tm20210618
18-Jun-2021 1261 154.7000 XLON 11002110000015325-
10:03:14 E06NHsR9Q75020210618
18-Jun-2021 24 154.7000 XLON 11002110000015325-
10:03:14 E06NHsR9Q7Hk20210618
18-Jun-2021 270 154.7000 XLON 11002110000015325-
10:03:14 E06NHsR9Q74w20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 100 154.6500 XLON 11002110000015516-
10:03:41 E06NHsR9Q8Ep20210618
18-Jun-2021 5 154.6500 XLON 11002110000015516-
10:03:41 E06NHsR9Q8En20210618
18-Jun-2021 1522 154.6500 XLON 11002110000015516-
10:03:41 E06NHsR9Q8Er20210618
18-Jun-2021 1500 154.6500 XLON 01002010000015711-
10:05:20 E06NHsR9QA3i20210618
18-Jun-2021 2964 154.7500 XLON 11002110000015797-
10:07:02 E06NHsR9QCBe20210618
18-Jun-2021 2124 154.7500 XLON 11002110000015904-
10:08:40 E06NHsR9QDQ320210618
18-Jun-2021 589 154.7500 XLON 01002010000018862-
10:15:12 E06NHsR9QN8s20210618
18-Jun-2021 276 154.7500 XLON 11002110000018800-
10:15:14 E06NHsR9QNFQ20210618
18-Jun-2021 2100 154.7500 XLON 11002110000018800-
10:15:14 E06NHsR9QNFO20210618
18-Jun-2021 450 154.7500 XLON 11002110000018800-
10:15:14 E06NHsR9QNFT20210618
18-Jun-2021 654 154.7000 XLON 11002110000018681-
10:15:19 E06NHsR9QNoA20210618
18-Jun-2021 1754 154.7000 XLON 11002110000018681-
10:15:19 E06NHsR9QNoF20210618
18-Jun-2021 1061 154.7000 XLON 11002110000018681-
10:15:19 E06NHsR9QNoC20210618
18-Jun-2021 2018 154.8000 XLON 11002110000019496-
10:16:54 E06NHsR9QUFq20210618
18-Jun-2021 304 154.7000 XLON 01002010000019587-
10:17:04 E06NHsR9QUaf20210618
18-Jun-2021 271 154.7000 XLON 01002010000019587-
10:17:09 E06NHsR9QUke20210618
18-Jun-2021 711 154.8500 XLON 01002010000019759-
10:18:07 E06NHsR9QWFQ20210618
18-Jun-2021 21 154.8000 XLON 01002010000019695-
10:18:10 E06NHsR9QWPN20210618
18-Jun-2021 690 154.8000 XLON 01002010000019695-
10:18:10 E06NHsR9QWPP20210618
18-Jun-2021 1434 154.8000 XLON 11002110000019818-
10:18:53 E06NHsR9QXk720210618
18-Jun-2021 819 154.8000 XLON 11002110000019859-
10:18:54 E06NHsR9QXlF20210618
18-Jun-2021 1698 154.8000 XLON 11002110000020010-
10:20:48 E06NHsR9Qa8720210618
18-Jun-2021 627 154.8000 XLON 01002010000020135-
10:20:49 E06NHsR9QaA120210618
18-Jun-2021 1425 154.9000 XLON 11002110000020556-
10:25:47 E06NHsR9Qfs420210618
18-Jun-2021 570 154.9000 XLON 11002110000020556-
10:25:47 E06NHsR9Qfs120210618
18-Jun-2021 224 154.9000 XLON 11002110000020580-
10:25:56 E06NHsR9Qg2E20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 114 154.9000 XLON 11002110000020580-
10:27:02 E06NHsR9QhD120210618
18-Jun-2021 224 155.0000 XLON 01002010000020920-
10:27:57 E06NHsR9QigK20210618
18-Jun-2021 732 155.0500 XLON 01002010000021287-
10:30:21 E06NHsR9QlDm20210618
18-Jun-2021 1500 155.0500 XLON 01002010000021287-
10:30:21 E06NHsR9QlDk20210618
18-Jun-2021 1380 155.0000 XLON 11002110000020970-
10:30:26 E06NHsR9QlJr20210618
18-Jun-2021 106 155.0500 XLON 01002010000021487-
10:32:03 E06NHsR9QnFw20210618
18-Jun-2021 1378 155.0500 XLON 01002010000021487-
10:32:03 E06NHsR9QnFz20210618
18-Jun-2021 114 155.0500 XLON 11002110000021525-
10:33:48 E06NHsR9Qp0S20210618
18-Jun-2021 359 155.0500 XLON 01002010000021676-
10:34:21 E06NHsR9Qpjk20210618
18-Jun-2021 549 155.0500 XLON 11002110000021525-
10:34:21 E06NHsR9Qpji20210618
18-Jun-2021 481 155.0500 XLON 01002010000021676-
10:34:21 E06NHsR9Qpjm20210618
18-Jun-2021 1334 155.0500 XLON 11002110000021679-
10:34:22 E06NHsR9QplF20210618
18-Jun-2021 1217 155.0500 XLON 11002110000021972-
10:38:01 E06NHsR9Qtc620210618
18-Jun-2021 1697 155.0000 XLON 01002010000021917-
10:38:08 E06NHsR9QtkA20210618
18-Jun-2021 224 155.0000 XLON 01002010000021917-
10:38:08 E06NHsR9Qtk720210618
18-Jun-2021 1374 155.0000 XLON 01002010000022395-
10:39:02 E06NHsR9QufY20210618
18-Jun-2021 102 155.0500 XLON 01002010000022909-
10:43:27 E06NHsR9QzcN20210618
18-Jun-2021 1801 155.0500 XLON 11002110000022844-
10:43:28 E06NHsR9Qzd720210618
18-Jun-2021 50 155.0500 XLON 11002110000022844-
10:43:28 E06NHsR9Qzd420210618
18-Jun-2021 149 155.0500 XLON 11002110000022879-
10:43:40 E06NHsR9Qzjw20210618
18-Jun-2021 107 155.0000 XLON 01002010000022566-
10:43:45 E06NHsR9Qzr320210618
18-Jun-2021 660 155.0500 XLON 11002110000023071-
10:45:35 E06NHsR9R1pN20210618
18-Jun-2021 114 155.0500 XLON 11002110000023071-
10:45:45 E06NHsR9R1wH20210618
18-Jun-2021 969 155.1500 XLON 01002010000023576-
10:48:27 E06NHsR9R4w820210618
18-Jun-2021 9 155.1500 XLON 01002010000023577-
10:48:28 E06NHsR9R4yA20210618
18-Jun-2021 112 155.1500 XLON 01002010000023577-
10:48:30 E06NHsR9R51Q20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 2435 155.1500 XLON 01002010000023577-
10:48:30 E06NHsR9R51S20210618
18-Jun-2021 2236 155.1000 XLON 01002010000023464-
10:48:30 E06NHsR9R51a20210618
18-Jun-2021 224 155.1000 XLON 01002010000023587-
10:48:35 E06NHsR9R55920210618
18-Jun-2021 1347 155.1000 XLON 01002010000023587-
10:48:35 E06NHsR9R55B20210618
18-Jun-2021 1 155.1500 XLON 11002110000023711-
10:50:05 E06NHsR9R7wv20210618
18-Jun-2021 1972 155.1500 XLON 11002110000023711-
10:50:17 E06NHsR9R8Yc20210618
18-Jun-2021 448 155.1500 XLON 11002110000024457-
10:50:48 E06NHsR9RCYe20210618
18-Jun-2021 253 155.1500 XLON 11002110000024457-
10:50:51 E06NHsR9RCYm20210618
18-Jun-2021 101 155.1500 XLON 11002110000024457-
10:50:52 E06NHsR9RCYk20210618
18-Jun-2021 1449 155.1500 XLON 11002110000024457-
10:50:53 E06NHsR9RCYg20210618
18-Jun-2021 417 155.1000 XLON 01002010000023604-
10:50:57 E06NHsR9RCkn20210618
18-Jun-2021 276 155.1000 XLON 01002010000023604-
10:50:58 E06NHsR9RCsu20210618
18-Jun-2021 1502 155.1000 XLON 01002010000023604-
10:50:59 E06NHsR9RD2m20210618
18-Jun-2021 20 155.1000 XLON 01002010000023604-
10:51:04 E06NHsR9RFYH20210618
18-Jun-2021 2215 154.9500 XLON 11002110000023552-
10:51:07 E06NHsR9RFYl20210618
18-Jun-2021 2064 154.9500 XLON 11002110000024874-
10:51:08 E06NHsR9RHe320210618
18-Jun-2021 2243 154.8000 XLON 01002010000025089-
10:52:05 E06NHsR9RQ1F20210618
18-Jun-2021 1500 155.0000 XLON 11002110000027208-
10:53:27 E06NHsR9RXRx20210618
18-Jun-2021 1125 155.0000 XLON 11002110000027208-
10:53:29 E06NHsR9RXRz20210618
18-Jun-2021 474 155.0000 XLON 11002110000027208-
10:53:41 E06NHsR9RXS120210618
18-Jun-2021 1225 154.9500 XLON 01002010000029500-
10:54:49 E06NHsR9Rc9r20210618
18-Jun-2021 151 154.9500 XLON 01002010000029926-
10:55:21 E06NHsR9ReOF20210618
18-Jun-2021 417 154.9500 XLON 01002010000029926-
10:55:35 E06NHsR9RfDc20210618
18-Jun-2021 273 154.9500 XLON 01002010000029926-
10:55:49 E06NHsR9RfTf20210618
18-Jun-2021 355 154.9500 XLON 01002010000029926-
10:55:50 E06NHsR9Rfv220210618
18-Jun-2021 1848 154.9500 XLON 01002010000029926-
10:55:54 E06NHsR9Rfv420210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1980 155.0500 XLON 11002110000029616-
10:56:04 E06NHsR9RgY820210618
18-Jun-2021 944 155.0500 XLON 11002110000030869-
10:57:40 E06NHsR9RlNU20210618
18-Jun-2021 524 155.0500 XLON 11002110000030869-
10:57:41 E06NHsR9RlNY20210618
18-Jun-2021 490 155.0500 XLON 11002110000030869-
10:57:45 E06NHsR9RlNW20210618
18-Jun-2021 417 155.0500 XLON 01002010000034444-
10:59:20 E06NHsR9RrLK20210618
18-Jun-2021 1000 155.0500 XLON 01002010000034444-
10:59:20 E06NHsR9RrLM20210618
18-Jun-2021 1237 155.0500 XLON 01002010000034444-
10:59:26 E06NHsR9RrLR20210618
18-Jun-2021 268 155.0500 XLON 01002010000034444-
10:59:39 E06NHsR9Rrde20210618
18-Jun-2021 417 155.0500 XLON 01002010000034444-
10:59:46 E06NHsR9RsNv20210618
18-Jun-2021 25 155.0500 XLON 01002010000034444-
10:59:50 E06NHsR9RsdN20210618
18-Jun-2021 1943 155.0500 XLON 01002010000035963-
11:00:32 E06NHsR9RvAB20210618
18-Jun-2021 249 155.0500 XLON 01002010000035963-
11:00:33 E06NHsR9RvA920210618
18-Jun-2021 417 155.0000 XLON 01002010000035960-
11:00:47 E06NHsR9Rvok20210618
18-Jun-2021 510 155.1000 XLON 11002110000034243-
11:01:14 E06NHsR9RxTi20210618
18-Jun-2021 2894 155.1000 XLON 11002110000034243-
11:01:20 E06NHsR9RxTk20210618
18-Jun-2021 195 155.0000 XLON 01002010000035960-
11:01:40 E06NHsR9RyMd20210618
18-Jun-2021 417 155.0500 XLON 01002010000037511-
11:02:10 E06NHsR9RzrF20210618
18-Jun-2021 268 155.0500 XLON 01002010000037511-
11:02:21 E06NHsR9S05B20210618
18-Jun-2021 417 155.0500 XLON 01002010000037511-
11:02:41 E06NHsR9S1J220210618
18-Jun-2021 680 155.0500 XLON 01002010000037511-
11:02:42 E06NHsR9S1W520210618
18-Jun-2021 260 155.0500 XLON 01002010000037511-
11:02:46 E06NHsR9S1Ei20210618
18-Jun-2021 195 155.0500 XLON 01002010000037511-
11:03:00 E06NHsR9S2Ca20210618
18-Jun-2021 137 155.1000 XLON 11002110000036043-
11:03:26 E06NHsR9S3Qu20210618
18-Jun-2021 255 155.0000 XLON 11002110000035727-
11:03:39 E06NHsR9S4OP20210618
18-Jun-2021 416 155.0000 XLON 11002110000035727-
11:03:40 E06NHsR9S4SG20210618
18-Jun-2021 257 155.0000 XLON 11002110000035727-
11:03:54 E06NHsR9S5Kp20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 332 155.0000 XLON 11002110000035727-
11:04:01 E06NHsR9S5QC20210618
18-Jun-2021 2513 155.0500 XLON 01002010000039778-
11:04:09 E06NHsR9S6U920210618
18-Jun-2021 1500 154.9000 XLON 01002010000040056-
11:04:40 E06NHsR9S8wj20210618
18-Jun-2021 10 154.9500 XLON 01002010000039986-
11:04:43 E06NHsR9S8F820210618
18-Jun-2021 1352 154.9500 XLON 01002010000039986-
11:04:44 E06NHsR9S8FA20210618
18-Jun-2021 2796 154.9000 XLON 11002110000034869-
11:04:45 E06NHsR9S8un20210618
18-Jun-2021 1868 154.8500 XLON 11002110000036985-
11:05:03 E06NHsR9SA7920210618
18-Jun-2021 1006 154.7000 XLON 01002010000038983-
11:05:17 E06NHsR9SBu820210618
18-Jun-2021 34 154.7500 XLON 01002010000040284-
11:05:18 E06NHsR9SBfn20210618
18-Jun-2021 903 154.6500 XLON 11002110000036585-
11:05:29 E06NHsR9SCyZ20210618
18-Jun-2021 1752 154.7000 XLON 11002110000037229-
11:05:33 E06NHsR9SCZy20210618
18-Jun-2021 233 154.6500 XLON 01002010000040590-
11:06:02 E06NHsR9SFbo20210618
18-Jun-2021 1385 154.6500 XLON 01002010000040590-
11:06:04 E06NHsR9SFbq20210618
18-Jun-2021 1030 154.6500 XLON 11002110000037514-
11:06:06 E06NHsR9SFd120210618
18-Jun-2021 101 154.6500 XLON 11002110000036585-
11:06:14 E06NHsR9SFbm20210618
18-Jun-2021 1198 154.6500 XLON 01002010000040812-
11:07:04 E06NHsR9SHoZ20210618
18-Jun-2021 461 154.6500 XLON 11002110000037799-
11:09:02 E06NHsR9SJwf20210618
18-Jun-2021 928 154.6500 XLON 11002110000037799-
11:09:02 E06NHsR9SJwd20210618
18-Jun-2021 1500 154.5500 XLON 01002010000041277-
11:11:19 E06NHsR9SMVW20210618
18-Jun-2021 1507 154.5500 XLON 11002110000037961-
11:11:19 E06NHsR9SMVK20210618
18-Jun-2021 66 154.6000 XLON 01002010000041277-
11:11:19 E06NHsR9SMVa20210618
18-Jun-2021 670 154.6000 XLON 01002010000041277-
11:11:19 E06NHsR9SMVY20210618
18-Jun-2021 1500 154.5500 XLON 01002010000041340-
11:12:01 E06NHsR9SNAE20210618
18-Jun-2021 458 154.5500 XLON 11002110000038271-
11:13:41 E06NHsR9SPIU20210618
18-Jun-2021 4 154.5500 XLON 11002110000038271-
11:13:41 E06NHsR9SPIW20210618
18-Jun-2021 1500 154.5500 XLON 11002110000038271-
11:13:41 E06NHsR9SPIS20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 560 154.4500 XLON 11002110000038513-
11:16:19 E06NHsR9SSou20210618
18-Jun-2021 636 154.4500 XLON 01002010000041772-
11:16:19 E06NHsR9SSok20210618
18-Jun-2021 2419 154.4500 XLON 11002110000038570-
11:18:07 E06NHsR9SUvP20210618
18-Jun-2021 584 154.4500 XLON 01002010000042058-
11:19:38 E06NHsR9SWOF20210618
18-Jun-2021 399 154.4500 XLON 01002010000042058-
11:19:38 E06NHsR9SWOK20210618
18-Jun-2021 915 154.5000 XLON 11002110000038925-
11:20:20 E06NHsR9SXjw20210618
18-Jun-2021 1595 154.5000 XLON 11002110000038925-
11:20:20 E06NHsR9SXjy20210618
18-Jun-2021 654 154.4500 XLON 01002010000042058-
11:21:02 E06NHsR9SYXN20210618
18-Jun-2021 1406 154.4000 XLON 01002010000042256-
11:22:00 E06NHsR9SZcw20210618
18-Jun-2021 1709 154.4500 XLON 11002110000039229-
11:23:40 E06NHsR9Sbmv20210618
18-Jun-2021 955 154.4500 XLON 11002110000039229-
11:23:40 E06NHsR9Sbmx20210618
18-Jun-2021 1500 154.4500 XLON 01002010000042501-
11:25:20 E06NHsR9SdX420210618
18-Jun-2021 122 154.5500 XLON 11002110000039452-
11:27:00 E06NHsR9SfAx20210618
18-Jun-2021 1500 154.5500 XLON 01002010000042716-
11:27:58 E06NHsR9Sg1A20210618
18-Jun-2021 787 154.5500 XLON 01002010000042716-
11:27:58 E06NHsR9Sg1C20210618
18-Jun-2021 1424 154.5500 XLON 11002110000039609-
11:28:40 E06NHsR9SgXI20210618
18-Jun-2021 55 154.5500 XLON 11002110000039609-
11:28:40 E06NHsR9SgXK20210618
18-Jun-2021 1935 154.5500 XLON 01002010000042939-
11:31:40 E06NHsR9SjQk20210618
18-Jun-2021 1500 154.5500 XLON 01002010000043076-
11:32:00 E06NHsR9SjuT20210618
18-Jun-2021 553 154.5500 XLON 01002010000043076-
11:32:00 E06NHsR9SjuV20210618
18-Jun-2021 964 154.6000 XLON 11002110000040096-
11:33:40 E06NHsR9Sllp20210618
18-Jun-2021 852 154.6000 XLON 11002110000040096-
11:33:40 E06NHsR9Slll20210618
18-Jun-2021 533 154.6000 XLON 11002110000040096-
11:33:40 E06NHsR9Slln20210618
18-Jun-2021 276 154.5000 XLON 11002110000040266-
11:35:20 E06NHsR9SnRx20210618
18-Jun-2021 80 154.5000 XLON 11002110000040266-
11:35:20 E06NHsR9SnRu20210618
18-Jun-2021 594 154.5000 XLON 11002110000040266-
11:35:20 E06NHsR9SnRs20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 305 154.5000 XLON 11002110000040266-
11:35:20 E06NHsR9SnRq20210618
18-Jun-2021 819 154.5000 XLON 01002010000043484-
11:36:38 E06NHsR9SoL820210618
18-Jun-2021 1546 154.6000 XLON 11002110000040643-
11:40:21 E06NHsR9Srhp20210618
18-Jun-2021 209 154.6000 XLON 11002110000040643-
11:40:21 E06NHsR9Srhz20210618
18-Jun-2021 295 154.6000 XLON 11002110000040643-
11:40:21 E06NHsR9Srhw20210618
18-Jun-2021 1638 154.5500 XLON 01002010000043650-
11:40:31 E06NHsR9Srs120210618
18-Jun-2021 1512 154.5000 XLON 11002110000040515-
11:41:17 E06NHsR9Ssb420210618
18-Jun-2021 1276 154.5000 XLON 11002110000040766-
11:42:05 E06NHsR9St8A20210618
18-Jun-2021 916 154.4000 XLON 01002010000043902-
11:42:26 E06NHsR9StRg20210618
18-Jun-2021 360 154.4000 XLON 01002010000043902-
11:42:31 E06NHsR9StZa20210618
18-Jun-2021 1726 154.4000 XLON 11002110000040963-
11:43:44 E06NHsR9Sujq20210618
18-Jun-2021 422 154.4500 XLON 11002110000041119-
11:45:21 E06NHsR9SwU220210618
18-Jun-2021 907 154.4500 XLON 11002110000041119-
11:45:21 E06NHsR9SwU020210618
18-Jun-2021 1220 154.4500 XLON 11002110000041119-
11:45:21 E06NHsR9SwTy20210618
18-Jun-2021 490 154.4000 XLON 01002010000044498-
11:47:01 E06NHsR9Sy0h20210618
18-Jun-2021 226 154.3000 XLON 11002110000040580-
11:47:30 E06NHsR9SyiF20210618
18-Jun-2021 925 154.3000 XLON 11002110000040580-
11:47:30 E06NHsR9SyiC20210618
18-Jun-2021 1877 154.4500 XLON 11002110000041663-
11:50:21 E06NHsR9T1UU20210618
18-Jun-2021 391 154.4500 XLON 11002110000041663-
11:50:21 E06NHsR9T1UW20210618
18-Jun-2021 1388 154.4000 XLON 11002110000041585-
11:50:24 E06NHsR9T1ZB20210618
18-Jun-2021 1772 154.4000 XLON 11002110000041850-
11:52:01 E06NHsR9T35P20210618
18-Jun-2021 588 154.3500 XLON 11002110000041674-
11:53:07 E06NHsR9T3tJ20210618
18-Jun-2021 678 154.3500 XLON 01002010000045030-
11:53:07 E06NHsR9T3tP20210618
18-Jun-2021 1500 154.3500 XLON 01002010000045200-
11:53:41 E06NHsR9T4Tr20210618
18-Jun-2021 376 154.3500 XLON 01002010000045200-
11:53:41 E06NHsR9T4Tt20210618
18-Jun-2021 1270 154.2500 XLON 11002110000042004-
11:55:00 E06NHsR9T6An20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1379 154.3000 XLON 11002110000042214-
11:56:10 E06NHsR9T7Ub20210618
18-Jun-2021 183 154.3000 XLON 11002110000042305-
11:57:01 E06NHsR9T8QW20210618
18-Jun-2021 1877 154.3000 XLON 01002010000045690-
11:59:18 E06NHsR9TAc920210618
18-Jun-2021 1251 154.2500 XLON 11002110000042430-
12:00:00 E06NHsR9TBeR20210618
18-Jun-2021 1751 154.2500 XLON 11002110000042620-
12:00:20 E06NHsR9TCWj20210618
18-Jun-2021 398 154.2500 XLON 11002110000042814-
12:02:01 E06NHsR9TEMv20210618
18-Jun-2021 1251 154.2000 XLON 01002010000045905-
12:02:20 E06NHsR9TEhQ20210618
18-Jun-2021 1500 154.2000 XLON 11002110000042971-
12:03:42 E06NHsR9TGZh20210618
18-Jun-2021 22 154.2000 XLON 11002110000042971-
12:03:42 E06NHsR9TGZj20210618
18-Jun-2021 1627 154.1000 XLON 01002010000046265-
12:04:17 E06NHsR9THB420210618
18-Jun-2021 740 154.0000 XLON 11002110000043224-
12:05:20 E06NHsR9TJV720210618
18-Jun-2021 604 154.0000 XLON 11002110000043224-
12:05:20 E06NHsR9TJV520210618
18-Jun-2021 2255 153.9500 XLON 11002110000043417-
12:07:08 E06NHsR9TLIt20210618
18-Jun-2021 301 153.9000 XLON 01002010000046519-
12:07:20 E06NHsR9TLeq20210618
18-Jun-2021 1040 153.9000 XLON 01002010000046519-
12:07:20 E06NHsR9TLeo20210618
18-Jun-2021 1477 153.8500 XLON 01002010000046906-
12:09:02 E06NHsR9TOH020210618
18-Jun-2021 1500 153.8500 XLON 11002110000043792-
12:10:20 E06NHsR9TQL820210618
18-Jun-2021 287 153.8500 XLON 11002110000043792-
12:10:20 E06NHsR9TQLA20210618
18-Jun-2021 1570 153.9000 XLON 11002110000043944-
12:12:02 E06NHsR9TSSQ20210618
18-Jun-2021 1624 153.9000 XLON 11002110000044074-
12:13:46 E06NHsR9TUBn20210618
18-Jun-2021 415 153.8000 XLON 01002010000047236-
12:15:11 E06NHsR9TVus20210618
18-Jun-2021 1334 153.8000 XLON 01002010000047236-
12:15:11 E06NHsR9TVup20210618
18-Jun-2021 1057 153.7500 XLON 01002010000047630-
12:17:14 E06NHsR9TYJV20210618
18-Jun-2021 456 153.7500 XLON 01002010000047243-
12:17:14 E06NHsR9TYJO20210618
18-Jun-2021 610 153.7500 XLON 01002010000047243-
12:17:14 E06NHsR9TYJQ20210618
18-Jun-2021 181 153.7500 XLON 01002010000047630-
12:17:14 E06NHsR9TYJS20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1309 153.7500 XLON 11002110000044494-
12:18:40 E06NHsR9TZcD20210618
18-Jun-2021 1449 153.6500 XLON 01002010000047780-
12:19:35 E06NHsR9TaUt20210618
18-Jun-2021 489 153.6500 XLON 01002010000047780-
12:19:35 E06NHsR9TaUw20210618
18-Jun-2021 913 153.5500 XLON 01002010000047913-
12:20:37 E06NHsR9Tc4m20210618
18-Jun-2021 513 153.5500 XLON 01002010000047913-
12:20:44 E06NHsR9TcGF20210618
18-Jun-2021 594 153.5500 XLON 11002110000044823-
12:22:01 E06NHsR9Tdir20210618
18-Jun-2021 700 153.5500 XLON 01002010000048222-
12:22:59 E06NHsR9Tejh20210618
18-Jun-2021 15 153.5500 XLON 01002010000048222-
12:22:59 E06NHsR9Tejj20210618
18-Jun-2021 1251 153.6500 XLON 01002010000048733-
12:28:27 E06NHsR9Tkpz20210618
18-Jun-2021 1262 153.6500 XLON 11002110000045632-
12:30:20 E06NHsR9Tmk120210618
18-Jun-2021 1763 153.7000 XLON 01002010000049112-
12:32:38 E06NHsR9TovI20210618
18-Jun-2021 1438 153.7000 XLON 01002010000049238-
12:33:45 E06NHsR9TqA020210618
18-Jun-2021 500 153.7000 XLON 01002010000049238-
12:33:45 E06NHsR9Tq9v20210618
18-Jun-2021 561 153.7000 XLON 01002010000049238-
12:33:45 E06NHsR9Tq9n20210618
18-Jun-2021 627 153.6500 XLON 01002010000049041-
12:34:51 E06NHsR9TrMF20210618
18-Jun-2021 1376 153.6000 XLON 11002110000045454-
12:35:10 E06NHsR9TriC20210618
18-Jun-2021 1295 153.6000 XLON 11002110000046077-
12:36:10 E06NHsR9Tstt20210618
18-Jun-2021 555 153.6000 XLON 11002110000046238-
12:37:00 E06NHsR9Ttln20210618
18-Jun-2021 347 153.6000 XLON 01002010000049612-
12:37:52 E06NHsR9TuYa20210618
18-Jun-2021 1368 153.6000 XLON 11002110000046455-
12:38:40 E06NHsR9Tvl120210618
18-Jun-2021 1344 153.5500 XLON 11002110000046582-
12:40:21 E06NHsR9TxSu20210618
18-Jun-2021 1411 153.5500 XLON 11002110000046855-
12:43:29 E06NHsR9U06y20210618
18-Jun-2021 1368 153.5000 XLON 01002010000049710-
12:43:35 E06NHsR9U0Fn20210618
18-Jun-2021 395 153.4500 XLON 11002110000046758-
12:43:52 E06NHsR9U0mD20210618
18-Jun-2021 234 153.4500 XLON 11002110000046758-
12:43:52 E06NHsR9U0mA20210618
18-Jun-2021 1 153.4000 XLON 11002110000046516-
12:43:58 E06NHsR9U0zC20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1444 153.5500 XLON 01002010000050491-
12:47:06 E06NHsR9U4cU20210618
18-Jun-2021 795 153.5000 XLON 01002010000050422-
12:47:22 E06NHsR9U53z20210618
18-Jun-2021 734 153.5000 XLON 01002010000050422-
12:47:27 E06NHsR9U59I20210618
18-Jun-2021 37 153.5000 XLON 01002010000050422-
12:47:27 E06NHsR9U59G20210618
18-Jun-2021 185 153.5000 XLON 01002010000050422-
12:47:27 E06NHsR9U59M20210618
18-Jun-2021 33 153.4500 XLON 11002110000047064-
12:47:37 E06NHsR9U5Kk20210618
18-Jun-2021 22 153.4500 XLON 11002110000047064-
12:47:43 E06NHsR9U5Xt20210618
18-Jun-2021 15 153.4500 XLON 11002110000047064-
12:47:49 E06NHsR9U5ac20210618
18-Jun-2021 12 153.4500 XLON 11002110000047064-
12:47:55 E06NHsR9U5fp20210618
18-Jun-2021 9 153.4500 XLON 11002110000047064-
12:48:01 E06NHsR9U5lD20210618
18-Jun-2021 7 153.4500 XLON 11002110000047064-
12:48:07 E06NHsR9U5zK20210618
18-Jun-2021 6 153.4500 XLON 11002110000047064-
12:48:13 E06NHsR9U64Z20210618
18-Jun-2021 5 153.4500 XLON 11002110000047064-
12:48:19 E06NHsR9U68D20210618
18-Jun-2021 4 153.4500 XLON 11002110000047064-
12:48:25 E06NHsR9U6EF20210618
18-Jun-2021 1088 153.5500 XLON 11002110000047492-
12:49:38 E06NHsR9U7Sc20210618
18-Jun-2021 989 153.5500 XLON 01002010000050733-
12:51:11 E06NHsR9U9It20210618
18-Jun-2021 1332 153.5500 XLON 11002110000047581-
12:51:11 E06NHsR9U9Iv20210618
18-Jun-2021 987 153.5500 XLON 11002110000047721-
12:52:01 E06NHsR9UA5w20210618
18-Jun-2021 1481 153.5000 XLON 01002010000050962-
12:52:58 E06NHsR9UBEY20210618
18-Jun-2021 1556 153.7000 XLON 11002110000048093-
12:57:46 E06NHsR9UH2A20210618
18-Jun-2021 1413 153.7000 XLON 11002110000048314-
12:58:40 E06NHsR9UI9m20210618
18-Jun-2021 1087 153.6500 XLON 01002010000051515-
13:00:06 E06NHsR9UJhm20210618
18-Jun-2021 33 153.5500 XLON 01002010000051704-
13:00:41 E06NHsR9UKsQ20210618
18-Jun-2021 1117 153.5500 XLON 01002010000051704-
13:00:41 E06NHsR9UKsO20210618
18-Jun-2021 1341 153.5000 XLON 11002110000048483-
13:01:27 E06NHsR9UM0p20210618
18-Jun-2021 1001 153.4500 XLON 11002110000048666-
13:02:10 E06NHsR9UMsE20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 917 153.4000 XLON 01002010000051894-
13:02:56 E06NHsR9UNsc20210618
18-Jun-2021 826 153.3500 XLON 01002010000052048-
13:03:51 E06NHsR9UPel20210618
18-Jun-2021 43 153.3000 XLON 11002110000048812-
13:04:04 E06NHsR9UPxY20210618
18-Jun-2021 866 153.3000 XLON 11002110000048812-
13:04:04 E06NHsR9UPxW20210618
18-Jun-2021 179 153.2000 XLON 01002010000052230-
13:05:40 E06NHsR9USds20210618
18-Jun-2021 934 153.2000 XLON 01002010000052230-
13:05:40 E06NHsR9USdq20210618
18-Jun-2021 664 153.1000 XLON 11002110000049196-
13:07:55 E06NHsR9UWS020210618
18-Jun-2021 536 153.1000 XLON 11002110000048896-
13:07:55 E06NHsR9UWRy20210618
18-Jun-2021 1242 153.0500 XLON 11002110000049465-
13:10:02 E06NHsR9UZp420210618
18-Jun-2021 1468 153.0000 XLON 01002010000052667-
13:10:12 E06NHsR9UaQ920210618
18-Jun-2021 914 153.0000 XLON 01002010000053045-
13:11:18 E06NHsR9UcN420210618
18-Jun-2021 243 153.0000 XLON 01002010000053045-
13:11:18 E06NHsR9UcN620210618
18-Jun-2021 1444 153.0000 XLON 11002110000049872-
13:13:37 E06NHsR9UgA720210618
18-Jun-2021 1111 153.0500 XLON 11002110000049939-
13:13:37 E06NHsR9Ug9120210618
18-Jun-2021 1478 153.0000 XLON 01002010000053337-
13:15:12 E06NHsR9UiQQ20210618
18-Jun-2021 1408 153.0000 XLON 11002110000050362-
13:16:33 E06NHsR9Ul3a20210618
18-Jun-2021 587 153.0000 XLON 01002010000053740-
13:18:23 E06NHsR9UoCT20210618
18-Jun-2021 548 153.0000 XLON 11002110000050520-
13:18:23 E06NHsR9UoCX20210618
18-Jun-2021 365 153.0000 XLON 11002110000050520-
13:18:23 E06NHsR9UoCV20210618
18-Jun-2021 538 153.0000 XLON 11002110000050520-
13:18:25 E06NHsR9UoEg20210618
18-Jun-2021 1725 153.0000 XLON 11002110000050576-
13:18:48 E06NHsR9UoqK20210618
18-Jun-2021 1478 153.0000 XLON 01002010000053801-
13:18:48 E06NHsR9UoqM20210618
18-Jun-2021 1365 153.1000 XLON 11002110000050876-
13:21:24 E06NHsR9UuJJ20210618
18-Jun-2021 930 153.1000 XLON 01002010000054345-
13:22:59 E06NHsR9UyFb20210618
18-Jun-2021 1062 153.0500 XLON 01002010000054081-
13:23:17 E06NHsR9UzKn20210618
18-Jun-2021 198 153.0500 XLON 01002010000054081-
13:23:17 E06NHsR9UzKr20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 37 153.1500 XLON 01002010000054486-
13:24:07 E06NHsR9V1A220210618
18-Jun-2021 577 153.1500 XLON 01002010000054486-
13:25:03 E06NHsR9V2qu20210618
18-Jun-2021 1237 153.1500 XLON 01002010000054486-
13:25:03 E06NHsR9V2qw20210618
18-Jun-2021 1542 153.2000 XLON 11002110000051272-
13:25:03 E06NHsR9V2pw20210618
18-Jun-2021 312 153.0500 XLON 11002110000051394-
13:25:54 E06NHsR9V4WC20210618
18-Jun-2021 866 153.0500 XLON 11002110000051394-
13:25:54 E06NHsR9V4W920210618
18-Jun-2021 1182 153.2000 XLON 11002110000051945-
13:29:38 E06NHsR9VBKZ20210618
18-Jun-2021 651 153.1500 XLON 11002110000051811-
13:30:08 E06NHsR9VBy220210618
18-Jun-2021 860 153.1500 XLON 11002110000051811-
13:30:08 E06NHsR9VBy020210618
18-Jun-2021 197 153.2000 XLON 11002110000051945-
13:30:08 E06NHsR9VBvC20210618
18-Jun-2021 1502 153.1500 XLON 01002010000055286-
13:30:20 E06NHsR9VCWd20210618
18-Jun-2021 622 153.1500 XLON 01002010000055286-
13:30:26 E06NHsR9VCdy20210618
18-Jun-2021 1194 153.1000 XLON 01002010000055194-
13:30:49 E06NHsR9VD8320210618
18-Jun-2021 59 153.1000 XLON 01002010000055194-
13:30:49 E06NHsR9VD8820210618
18-Jun-2021 1842 153.1000 XLON 01002010000055555-
13:33:04 E06NHsR9VGop20210618
18-Jun-2021 207 153.1000 XLON 01002010000055555-
13:33:04 E06NHsR9VGou20210618
18-Jun-2021 236 153.1000 XLON 01002010000055555-
13:33:04 E06NHsR9VGos20210618
18-Jun-2021 2100 153.2000 XLON 11002110000052479-
13:34:14 E06NHsR9VJCx20210618
18-Jun-2021 1654 153.1500 XLON 11002110000052436-
13:35:13 E06NHsR9VKVV20210618
18-Jun-2021 618 153.1500 XLON 11002110000052436-
13:35:13 E06NHsR9VKVT20210618
18-Jun-2021 44 153.2000 XLON 11002110000052479-
13:35:13 E06NHsR9VKUj20210618
18-Jun-2021 974 153.1000 XLON 01002010000055700-
13:37:07 E06NHsR9VN4I20210618
18-Jun-2021 536 153.1000 XLON 01002010000056116-
13:37:58 E06NHsR9VOPX20210618
18-Jun-2021 310 153.1000 XLON 01002010000056116-
13:37:59 E06NHsR9VOSz20210618
18-Jun-2021 1500 153.1000 XLON 01002010000056204-
13:38:40 E06NHsR9VPh720210618
18-Jun-2021 1772 153.0500 XLON 11002110000053010-
13:38:52 E06NHsR9VQBq20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1057 153.0000 XLON 11002110000053243-
13:41:09 E06NHsR9VTX520210618
18-Jun-2021 1162 153.0000 XLON 11002110000053243-
13:41:09 E06NHsR9VTX320210618
18-Jun-2021 338 152.9500 XLON 01002010000056457-
13:41:13 E06NHsR9VTi720210618
18-Jun-2021 330 153.1500 XLON 11002110000053957-
13:45:45 E06NHsR9Vag420210618
18-Jun-2021 1170 153.1500 XLON 11002110000053957-
13:45:45 E06NHsR9Vag220210618
18-Jun-2021 317 153.1500 XLON 11002110000053957-
13:45:47 E06NHsR9Vaid20210618
18-Jun-2021 36 153.0500 XLON 11002110000053816-
13:46:06 E06NHsR9VbDU20210618
18-Jun-2021 501 153.0500 XLON 11002110000053816-
13:46:06 E06NHsR9VbDW20210618
18-Jun-2021 658 153.0500 XLON 01002010000057012-
13:46:06 E06NHsR9VbCc20210618
18-Jun-2021 395 153.0500 XLON 01002010000057012-
13:46:06 E06NHsR9VbDS20210618
18-Jun-2021 54 153.0500 XLON 11002110000053816-
13:46:06 E06NHsR9VbDY20210618
18-Jun-2021 1289 153.1000 XLON 11002110000053944-
13:46:06 E06NHsR9VbAg20210618
18-Jun-2021 600 153.2000 XLON 01002010000057476-
13:47:37 E06NHsR9Vdjk20210618
18-Jun-2021 1458 153.2000 XLON 01002010000057476-
13:47:37 E06NHsR9Vdjm20210618
18-Jun-2021 1318 153.1500 XLON 11002110000054262-
13:48:20 E06NHsR9Vesi20210618
18-Jun-2021 514 153.0500 XLON 01002010000057400-
13:48:20 E06NHsR9Veuy20210618
18-Jun-2021 415 153.0500 XLON 01002010000057400-
13:48:20 E06NHsR9Veuh20210618
18-Jun-2021 353 153.1500 XLON 11002110000054262-
13:48:20 E06NHsR9Vesm20210618
18-Jun-2021 703 153.1500 XLON 01002010000057649-
13:48:51 E06NHsR9Vfn220210618
18-Jun-2021 603 153.1500 XLON 01002010000057649-
13:48:51 E06NHsR9Vfn020210618
18-Jun-2021 500 153.2500 XLON 11002110000054946-
13:53:41 E06NHsR9VmG220210618
18-Jun-2021 860 153.2500 XLON 11002110000054946-
13:53:41 E06NHsR9VmG020210618
18-Jun-2021 462 153.2500 XLON 11002110000054946-
13:53:41 E06NHsR9VmG420210618
18-Jun-2021 320 153.2500 XLON 11002110000054946-
13:53:41 E06NHsR9VmG620210618
18-Jun-2021 1123 153.2500 XLON 11002110000054946-
13:53:41 E06NHsR9VmGA20210618
18-Jun-2021 1436 153.3000 XLON 11002110000054976-
13:53:41 E06NHsR9VmFM20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 345 153.3000 XLON 11002110000055093-
13:55:07 E06NHsR9VoLj20210618
18-Jun-2021 717 153.3000 XLON 11002110000055093-
13:55:07 E06NHsR9VoLh20210618
18-Jun-2021 882 153.3000 XLON 01002010000058386-
13:56:39 E06NHsR9VqHg20210618
18-Jun-2021 250 153.3000 XLON 01002010000058386-
13:56:39 E06NHsR9VqHj20210618
18-Jun-2021 379 153.3000 XLON 11002110000055093-
13:56:39 E06NHsR9VqHN20210618
18-Jun-2021 365 153.3000 XLON 01002010000058527-
13:56:40 E06NHsR9VqJU20210618
18-Jun-2021 1100 153.3000 XLON 01002010000058563-
13:57:18 E06NHsR9VqtU20210618
18-Jun-2021 489 153.2500 XLON 01002010000058333-
13:57:18 E06NHsR9Vqu220210618
18-Jun-2021 623 153.3000 XLON 01002010000058563-
13:57:18 E06NHsR9VqtW20210618
18-Jun-2021 642 153.2500 XLON 11002110000055151-
13:57:22 E06NHsR9VqzG20210618
18-Jun-2021 820 153.2500 XLON 01002010000058333-
13:57:22 E06NHsR9VqzC20210618
18-Jun-2021 680 153.2500 XLON 11002110000055151-
13:57:22 E06NHsR9VqzE20210618
18-Jun-2021 1454 153.2500 XLON 01002010000058747-
13:59:12 E06NHsR9VtUg20210618
18-Jun-2021 1454 153.2500 XLON 11002110000055507-
13:59:12 E06NHsR9VtUe20210618
18-Jun-2021 755 153.2000 XLON 11002110000055904-
14:00:42 E06NHsR9VwP020210618
18-Jun-2021 1034 153.2000 XLON 11002110000055904-
14:00:42 E06NHsR9VwOx20210618
18-Jun-2021 1115 153.1500 XLON 11002110000055508-
14:00:43 E06NHsR9VwRX20210618
18-Jun-2021 207 153.1500 XLON 11002110000055508-
14:00:44 E06NHsR9VwSf20210618
18-Jun-2021 826 153.1000 XLON 01002010000059140-
14:01:25 E06NHsR9Vxie20210618
18-Jun-2021 430 153.0500 XLON 11002110000055655-
14:01:27 E06NHsR9VxjS20210618
18-Jun-2021 445 153.0500 XLON 11002110000055655-
14:01:27 E06NHsR9VxjU20210618
18-Jun-2021 486 153.0500 XLON 11002110000056139-
14:05:12 E06NHsR9W3G520210618
18-Jun-2021 853 153.0500 XLON 11002110000056139-
14:05:12 E06NHsR9W3Fz20210618
18-Jun-2021 702 153.0000 XLON 01002010000059378-
14:06:22 E06NHsR9W5EH20210618
18-Jun-2021 771 153.0000 XLON 01002010000059378-
14:06:22 E06NHsR9W5EJ20210618
18-Jun-2021 1852 153.0000 XLON 01002010000060324-
14:10:20 E06NHsR9W9tw20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1720 153.0500 XLON 11002110000057080-
14:10:20 E06NHsR9W9tX20210618
18-Jun-2021 1500 153.2500 XLON 11002110000057991-
14:16:23 E06NHsR9WHtH20210618
18-Jun-2021 732 153.2500 XLON 11002110000057999-
14:16:34 E06NHsR9WI4O20210618
18-Jun-2021 1347 153.2500 XLON 01002010000061219-
14:16:34 E06NHsR9WI4M20210618
18-Jun-2021 1686 153.2500 XLON 01002010000061248-
14:16:35 E06NHsR9WI6E20210618
18-Jun-2021 639 153.3000 XLON 11002110000058156-
14:17:55 E06NHsR9WJwa20210618
18-Jun-2021 165 153.3000 XLON 11002110000058156-
14:17:55 E06NHsR9WJwd20210618
18-Jun-2021 804 153.3000 XLON 01002010000061395-
14:17:55 E06NHsR9WJwf20210618
18-Jun-2021 2135 153.3500 XLON 11002110000058218-
14:18:29 E06NHsR9WKuY20210618
18-Jun-2021 450 153.3500 XLON 11002110000058222-
14:18:36 E06NHsR9WL3w20210618
18-Jun-2021 780 153.4000 XLON 01002010000061640-
14:21:31 E06NHsR9WP2s20210618
18-Jun-2021 975 153.4000 XLON 11002110000058388-
14:21:31 E06NHsR9WP2q20210618
18-Jun-2021 1842 153.3500 XLON 01002010000061498-
14:21:31 E06NHsR9WP3K20210618
18-Jun-2021 1430 153.3000 XLON 11002110000058390-
14:21:47 E06NHsR9WPR920210618
18-Jun-2021 638 153.3000 XLON 11002110000058598-
14:22:00 E06NHsR9WPhq20210618
18-Jun-2021 1103 153.2500 XLON 11002110000058711-
14:24:12 E06NHsR9WT7t20210618
18-Jun-2021 4 153.2500 XLON 11002110000058711-
14:24:12 E06NHsR9WT7r20210618
18-Jun-2021 599 153.2500 XLON 01002010000061848-
14:24:12 E06NHsR9WT7p20210618
18-Jun-2021 430 153.3000 XLON 01002010000062265-
14:25:48 E06NHsR9WVPg20210618
18-Jun-2021 1116 153.3000 XLON 11002110000059034-
14:25:53 E06NHsR9WVfP20210618
18-Jun-2021 1036 153.3000 XLON 01002010000062265-
14:25:53 E06NHsR9WVfN20210618
18-Jun-2021 621 153.2500 XLON 11002110000059016-
14:25:54 E06NHsR9WVmK20210618
18-Jun-2021 1871 153.2500 XLON 11002110000058913-
14:25:54 E06NHsR9WVmE20210618
18-Jun-2021 1224 153.2500 XLON 01002010000062311-
14:25:54 E06NHsR9WVmM20210618
18-Jun-2021 2240 153.2500 XLON 11002110000059357-
14:29:07 E06NHsR9WaMP20210618
18-Jun-2021 978 153.3500 XLON 01002010000062935-
14:30:10 E06NHsR9WdKU20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1962 153.4000 XLON 01002010000063020-
14:30:21 E06NHsR9WeUX20210618
18-Jun-2021 945 153.3000 XLON 11002110000059637-
14:30:31 E06NHsR9Wf8C20210618
18-Jun-2021 1600 153.3000 XLON 11002110000059730-
14:30:31 E06NHsR9Wf8G20210618
18-Jun-2021 842 153.3000 XLON 01002010000062936-
14:30:31 E06NHsR9Wf8E20210618
18-Jun-2021 1199 153.2500 XLON 01002010000063520-
14:32:27 E06NHsR9WqRd20210618
18-Jun-2021 946 153.4000 XLON 11002110000060510-
14:33:17 E06NHsR9WvTm20210618
18-Jun-2021 93 153.4000 XLON 11002110000060510-
14:33:17 E06NHsR9WvTj20210618
18-Jun-2021 663 153.4000 XLON 01002010000063870-
14:33:49 E06NHsR9Wxvu20210618
18-Jun-2021 137 153.4000 XLON 01002010000063870-
14:33:49 E06NHsR9Wxvw20210618
18-Jun-2021 1602 153.3500 XLON 11002110000060629-
14:34:19 E06NHsR9X09B20210618
18-Jun-2021 721 153.2000 XLON 11002110000061018-
14:35:26 E06NHsR9X5dK20210618
18-Jun-2021 686 153.2000 XLON 01002010000064179-
14:35:26 E06NHsR9X5dG20210618
18-Jun-2021 1416 153.1500 XLON 01002010000064311-
14:35:29 E06NHsR9X6DV20210618
18-Jun-2021 943 153.1000 XLON 11002110000061019-
14:35:31 E06NHsR9X6SO20210618
18-Jun-2021 473 153.1000 XLON 11002110000061019-
14:35:34 E06NHsR9X6bC20210618
18-Jun-2021 528 152.9500 XLON 11002110000061459-
14:37:24 E06NHsR9XDrS20210618
18-Jun-2021 1202 153.0000 XLON 11002110000061470-
14:37:24 E06NHsR9XDqR20210618
18-Jun-2021 1112 152.9500 XLON 11002110000061459-
14:37:49 E06NHsR9XF2Z20210618
18-Jun-2021 546 152.9000 XLON 01002010000064760-
14:37:51 E06NHsR9XFHR20210618
18-Jun-2021 1581 152.9500 XLON 11002110000061720-
14:39:05 E06NHsR9XIcX20210618
18-Jun-2021 1334 152.9500 XLON 01002010000065241-
14:40:30 E06NHsR9XMJs20210618
18-Jun-2021 234 152.9500 XLON 01002010000065241-
14:40:35 E06NHsR9XMT520210618
18-Jun-2021 487 152.8500 XLON 11002110000061829-
14:40:37 E06NHsR9XMh620210618
18-Jun-2021 637 152.8500 XLON 11002110000061829-
14:40:37 E06NHsR9XMh320210618
18-Jun-2021 2372 152.9000 XLON 01002010000065010-
14:40:37 E06NHsR9XMZI20210618
18-Jun-2021 308 153.0000 XLON 11002110000062371-
14:43:33 E06NHsR9XUZ020210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1639 153.0000 XLON 11002110000062371-
14:43:33 E06NHsR9XUZ220210618
18-Jun-2021 580 152.9000 XLON 01002010000065721-
14:43:55 E06NHsR9XVcN20210618
18-Jun-2021 97 152.9000 XLON 01002010000065721-
14:43:55 E06NHsR9XVcP20210618
18-Jun-2021 1166 152.9000 XLON 11002110000062245-
14:43:55 E06NHsR9XVcE20210618
18-Jun-2021 140 152.9000 XLON 11002110000062245-
14:43:55 E06NHsR9XVcG20210618
18-Jun-2021 532 152.9000 XLON 11002110000062245-
14:43:55 E06NHsR9XVcC20210618
18-Jun-2021 1979 152.9500 XLON 01002010000065541-
14:43:55 E06NHsR9XVal20210618
18-Jun-2021 293 152.8500 XLON 11002110000062557-
14:45:03 E06NHsR9XYco20210618
18-Jun-2021 733 152.8500 XLON 11002110000062557-
14:45:03 E06NHsR9XYcj20210618
18-Jun-2021 1347 152.8500 XLON 11002110000062557-
14:45:03 E06NHsR9XYcl20210618
18-Jun-2021 1638 152.7000 XLON 11002110000062740-
14:45:22 E06NHsR9XaF320210618
18-Jun-2021 1638 152.6500 XLON 01002010000066024-
14:45:59 E06NHsR9XbZ720210618
18-Jun-2021 1936 152.6000 XLON 11002110000062741-
14:46:17 E06NHsR9XcOE20210618
18-Jun-2021 897 152.4500 XLON 11002110000063063-
14:47:05 E06NHsR9Xf4t20210618
18-Jun-2021 501 152.4500 XLON 11002110000063063-
14:47:05 E06NHsR9Xf4v20210618
18-Jun-2021 700 152.6000 XLON 01002010000066785-
14:49:17 E06NHsR9XlGC20210618
18-Jun-2021 809 152.6000 XLON 01002010000066785-
14:49:17 E06NHsR9XlGH20210618
18-Jun-2021 1908 152.5500 XLON 01002010000066659-
14:50:13 E06NHsR9Xo3q20210618
18-Jun-2021 1446 152.5000 XLON 11002110000063503-
14:51:06 E06NHsR9XqjJ20210618
18-Jun-2021 647 152.5500 XLON 11002110000063859-
14:51:35 E06NHsR9XsBn20210618
18-Jun-2021 515 152.6000 XLON 01002010000067488-
14:52:58 E06NHsR9XvuN20210618
18-Jun-2021 533 152.6000 XLON 01002010000067488-
14:52:58 E06NHsR9XvuL20210618
18-Jun-2021 1559 152.5500 XLON 11002110000064029-
14:53:03 E06NHsR9XwAI20210618
18-Jun-2021 281 152.5000 XLON 11002110000063850-
14:53:40 E06NHsR9XxWG20210618
18-Jun-2021 431 152.5000 XLON 11002110000063850-
14:53:40 E06NHsR9XxWE20210618
18-Jun-2021 50 152.5500 XLON 11002110000064339-
14:53:40 E06NHsR9XxW620210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1500 152.5500 XLON 11002110000064339-
14:53:40 E06NHsR9XxUD20210618
18-Jun-2021 1169 152.4500 XLON 01002010000067633-
14:53:46 E06NHsR9Xxjm20210618
18-Jun-2021 381 152.4500 XLON 11002110000064209-
14:53:46 E06NHsR9Xxji20210618
18-Jun-2021 322 152.4500 XLON 11002110000064209-
14:53:46 E06NHsR9Xxjk20210618
18-Jun-2021 381 152.4500 XLON 01002010000067633-
14:53:46 E06NHsR9Xxjo20210618
18-Jun-2021 702 152.4000 XLON 01002010000067642-
14:54:13 E06NHsR9XyuJ20210618
18-Jun-2021 2290 152.4500 XLON 01002010000067890-
14:55:29 E06NHsR9Y24o20210618
18-Jun-2021 33 152.4500 XLON 01002010000067890-
14:55:30 E06NHsR9Y24y20210618
18-Jun-2021 1390 152.4000 XLON 01002010000068202-
14:57:45 E06NHsR9Y7gR20210618
18-Jun-2021 192 152.4500 XLON 01002010000068481-
14:59:51 E06NHsR9YChL20210618
18-Jun-2021 932 152.5000 XLON 01002010000068637-
14:59:51 E06NHsR9YCh720210618
18-Jun-2021 541 152.5000 XLON 01002010000068637-
14:59:51 E06NHsR9YCh920210618
18-Jun-2021 556 152.4500 XLON 01002010000068481-
14:59:54 E06NHsR9YClN20210618
18-Jun-2021 594 152.4500 XLON 01002010000068481-
14:59:54 E06NHsR9YClL20210618
18-Jun-2021 144 152.5500 XLON 01002010000068720-
15:00:10 E06NHsR9YDsd20210618
18-Jun-2021 1195 152.5500 XLON 01002010000068720-
15:00:10 E06NHsR9YDsa20210618
18-Jun-2021 1342 152.5000 XLON 11002110000065431-
15:00:12 E06NHsR9YE4320210618
18-Jun-2021 260 152.5500 XLON 11002110000065514-
15:00:23 E06NHsR9YEqD20210618
18-Jun-2021 628 152.5500 XLON 11002110000065514-
15:00:27 E06NHsR9YF8o20210618
18-Jun-2021 872 152.5500 XLON 11002110000065514-
15:00:27 E06NHsR9YF8m20210618
18-Jun-2021 506 152.5500 XLON 11002110000065514-
15:00:57 E06NHsR9YGRe20210618
18-Jun-2021 620 152.5000 XLON 11002110000065506-
15:01:05 E06NHsR9YHDp20210618
18-Jun-2021 627 152.5000 XLON 11002110000065506-
15:01:12 E06NHsR9YHm020210618
18-Jun-2021 100 152.5000 XLON 11002110000065864-
15:02:12 E06NHsR9YKfq20210618
18-Jun-2021 2041 152.5000 XLON 11002110000065864-
15:02:12 E06NHsR9YKfs20210618
18-Jun-2021 1132 152.4000 XLON 01002010000069142-
15:02:47 E06NHsR9YMNP20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 2049 152.4500 XLON 11002110000066190-
15:03:59 E06NHsR9YQDp20210618
18-Jun-2021 917 152.4000 XLON 01002010000069142-
15:04:13 E06NHsR9YQvZ20210618
18-Jun-2021 152 152.4000 XLON 01002010000069196-
15:04:29 E06NHsR9YRe220210618
18-Jun-2021 918 152.4000 XLON 01002010000069196-
15:04:29 E06NHsR9YRe020210618
18-Jun-2021 92 152.4000 XLON 01002010000069142-
15:04:29 E06NHsR9YRdy20210618
18-Jun-2021 1147 152.3500 XLON 01002010000069491-
15:04:58 E06NHsR9YTHJ20210618
18-Jun-2021 744 152.3000 XLON 11002110000066499-
15:05:40 E06NHsR9YVZe20210618
18-Jun-2021 631 152.3500 XLON 11002110000066508-
15:05:40 E06NHsR9YVZH20210618
18-Jun-2021 1139 152.3000 XLON 11002110000066499-
15:05:40 E06NHsR9YVZg20210618
18-Jun-2021 557 152.3500 XLON 11002110000066508-
15:05:40 E06NHsR9YVZL20210618
18-Jun-2021 555 152.3500 XLON 11002110000066508-
15:05:40 E06NHsR9YVZJ20210618
18-Jun-2021 81 152.3500 XLON 01002010000070044-
15:07:40 E06NHsR9Ya5y20210618
18-Jun-2021 715 152.4000 XLON 11002110000066793-
15:07:40 E06NHsR9Ya5e20210618
18-Jun-2021 886 152.4000 XLON 11002110000066793-
15:07:40 E06NHsR9Ya5a20210618
18-Jun-2021 313 152.4000 XLON 01002010000070503-
15:10:19 E06NHsR9Yfrj20210618
18-Jun-2021 1088 152.4000 XLON 01002010000070503-
15:10:19 E06NHsR9Yfrl20210618
18-Jun-2021 465 152.3500 XLON 11002110000067036-
15:10:45 E06NHsR9Yh0K20210618
18-Jun-2021 1016 152.3500 XLON 11002110000067036-
15:10:45 E06NHsR9Yh0P20210618
18-Jun-2021 1481 152.3000 XLON 01002010000070368-
15:10:55 E06NHsR9YhmI20210618
18-Jun-2021 1563 152.2500 XLON 11002110000067300-
15:11:05 E06NHsR9Yicj20210618
18-Jun-2021 1383 152.2500 XLON 01002010000071066-
15:12:54 E06NHsR9Ymjm20210618
18-Jun-2021 524 152.2000 XLON 01002010000071002-
15:14:13 E06NHsR9YpRg20210618
18-Jun-2021 866 152.2000 XLON 01002010000071002-
15:14:13 E06NHsR9YpRb20210618
18-Jun-2021 540 152.2000 XLON 01002010000071494-
15:14:38 E06NHsR9Yqbd20210618
18-Jun-2021 1500 152.2000 XLON 01002010000071494-
15:14:38 E06NHsR9Yqbb20210618
18-Jun-2021 269 152.1500 XLON 01002010000071228-
15:14:41 E06NHsR9Yqm120210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 198 152.1500 XLON 01002010000071228-
15:14:41 E06NHsR9Yqly20210618
18-Jun-2021 1199 152.1500 XLON 01002010000071228-
15:14:41 E06NHsR9Yqm320210618
18-Jun-2021 1229 152.1500 XLON 11002110000067510-
15:14:41 E06NHsR9Yqlu20210618
18-Jun-2021 685 152.0500 XLON 01002010000071511-
15:14:58 E06NHsR9YrNr20210618
18-Jun-2021 749 152.0500 XLON 01002010000071511-
15:14:59 E06NHsR9YrR020210618
18-Jun-2021 1500 152.0500 XLON 01002010000071678-
15:15:28 E06NHsR9Ysvu20210618
18-Jun-2021 660 152.0000 XLON 11002110000068190-
15:15:28 E06NHsR9YswY20210618
18-Jun-2021 542 152.0000 XLON 11002110000068190-
15:15:29 E06NHsR9Yt7X20210618
18-Jun-2021 1140 152.0000 XLON 11002110000068314-
15:15:44 E06NHsR9YtfG20210618
18-Jun-2021 233 152.0000 XLON 11002110000068190-
15:15:44 E06NHsR9YtfE20210618
18-Jun-2021 932 152.0000 XLON 11002110000068913-
15:19:09 E06NHsR9Z1i820210618
18-Jun-2021 926 152.0000 XLON 11002110000068913-
15:19:09 E06NHsR9Z1i420210618
18-Jun-2021 1362 151.9500 XLON 01002010000072276-
15:19:18 E06NHsR9Z2RU20210618
18-Jun-2021 1255 151.9000 XLON 11002110000068914-
15:19:18 E06NHsR9Z2Rz20210618
18-Jun-2021 174 151.9000 XLON 11002110000068914-
15:19:18 E06NHsR9Z2S520210618
18-Jun-2021 639 151.9500 XLON 01002010000072276-
15:19:18 E06NHsR9Z2RX20210618
18-Jun-2021 257 151.8500 XLON 01002010000072517-
15:20:08 E06NHsR9Z4Nx20210618
18-Jun-2021 1050 151.8500 XLON 01002010000072517-
15:20:09 E06NHsR9Z4Vh20210618
18-Jun-2021 135 151.8500 XLON 01002010000072517-
15:20:09 E06NHsR9Z4Vj20210618
18-Jun-2021 533 151.8000 XLON 01002010000072620-
15:20:29 E06NHsR9Z5Qn20210618
18-Jun-2021 641 151.8000 XLON 11002110000069260-
15:20:29 E06NHsR9Z5Ql20210618
18-Jun-2021 358 151.8000 XLON 11002110000069260-
15:20:29 E06NHsR9Z5Qi20210618
18-Jun-2021 454 151.8000 XLON 11002110000069684-
15:22:14 E06NHsR9ZAlh20210618
18-Jun-2021 500 151.8000 XLON 11002110000069684-
15:22:14 E06NHsR9ZAlQ20210618
18-Jun-2021 530 151.8000 XLON 11002110000069684-
15:22:14 E06NHsR9ZAlS20210618
18-Jun-2021 692 151.7500 XLON 11002110000069250-
15:22:26 E06NHsR9ZBiD20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 895 151.7500 XLON 11002110000069250-
15:23:20 E06NHsR9ZE5C20210618
18-Jun-2021 494 151.7500 XLON 11002110000070075-
15:23:40 E06NHsR9ZEnX20210618
18-Jun-2021 643 151.7500 XLON 11002110000070075-
15:23:40 E06NHsR9ZEnV20210618
18-Jun-2021 784 151.7500 XLON 11002110000070075-
15:23:40 E06NHsR9ZEnT20210618
18-Jun-2021 695 151.8000 XLON 11002110000070288-
15:24:38 E06NHsR9ZHBD20210618
18-Jun-2021 761 151.7000 XLON 01002010000072608-
15:25:18 E06NHsR9ZIwv20210618
18-Jun-2021 545 151.7000 XLON 11002110000070434-
15:25:22 E06NHsR9ZJLR20210618
18-Jun-2021 906 151.7000 XLON 11002110000070434-
15:25:22 E06NHsR9ZJLP20210618
18-Jun-2021 513 151.7000 XLON 01002010000072608-
15:25:22 E06NHsR9ZJLN20210618
18-Jun-2021 37 151.6500 XLON 01002010000073418-
15:25:27 E06NHsR9ZJiZ20210618
18-Jun-2021 1029 151.6500 XLON 01002010000073418-
15:25:27 E06NHsR9ZJif20210618
18-Jun-2021 619 151.6500 XLON 01002010000073418-
15:25:29 E06NHsR9ZJnU20210618
18-Jun-2021 590 151.6000 XLON 01002010000073768-
15:25:43 E06NHsR9ZKE820210618
18-Jun-2021 804 151.6000 XLON 01002010000073768-
15:25:48 E06NHsR9ZKOD20210618
18-Jun-2021 1680 151.8000 XLON 11002110000070855-
15:27:38 E06NHsR9ZQXz20210618
18-Jun-2021 1110 151.8000 XLON 01002010000074282-
15:27:39 E06NHsR9ZQdE20210618
18-Jun-2021 1752 151.9000 XLON 01002010000074625-
15:29:17 E06NHsR9ZWTH20210618
18-Jun-2021 557 151.8500 XLON 01002010000074508-
15:29:17 E06NHsR9ZWTl20210618
18-Jun-2021 2620 151.8500 XLON 01002010000074508-
15:29:54 E06NHsR9ZYLE20210618
18-Jun-2021 929 151.8000 XLON 01002010000074626-
15:29:54 E06NHsR9ZYLr20210618
18-Jun-2021 1597 151.7500 XLON 01002010000074823-
15:30:41 E06NHsR9ZbBK20210618
18-Jun-2021 369 151.7500 XLON 11002110000071565-
15:30:41 E06NHsR9ZbBQ20210618
18-Jun-2021 278 151.7500 XLON 11002110000071565-
15:30:48 E06NHsR9ZbPN20210618
18-Jun-2021 1910 151.7000 XLON 01002010000074903-
15:31:06 E06NHsR9Zc9920210618
18-Jun-2021 275 151.7000 XLON 01002010000074903-
15:31:06 E06NHsR9Zc9620210618
18-Jun-2021 640 151.7500 XLON 01002010000075188-
15:32:03 E06NHsR9ZeiH20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 659 151.7500 XLON 01002010000075188-
15:32:03 E06NHsR9Zei720210618
18-Jun-2021 843 151.8500 XLON 11002110000072011-
15:32:35 E06NHsR9Zgag20210618
18-Jun-2021 566 151.8000 XLON 11002110000071984-
15:32:41 E06NHsR9Zgvl20210618
18-Jun-2021 313 151.7500 XLON 01002010000075188-
15:32:52 E06NHsR9ZhKv20210618
18-Jun-2021 699 151.8000 XLON 11002110000071984-
15:32:52 E06NHsR9ZhH020210618
18-Jun-2021 1500 151.9000 XLON 01002010000075708-
15:34:43 E06NHsR9ZmG020210618
18-Jun-2021 2477 151.9000 XLON 11002110000072500-
15:35:41 E06NHsR9ZoIX20210618
18-Jun-2021 1961 151.8500 XLON 11002110000072220-
15:36:01 E06NHsR9Zp0N20210618
18-Jun-2021 496 151.8000 XLON 11002110000072188-
15:36:04 E06NHsR9ZpJb20210618
18-Jun-2021 234 151.8000 XLON 11002110000072188-
15:36:04 E06NHsR9ZpJd20210618
18-Jun-2021 904 151.8000 XLON 11002110000072188-
15:36:04 E06NHsR9ZpJZ20210618
18-Jun-2021 2034 151.7500 XLON 11002110000072845-
15:37:17 E06NHsR9Zste20210618
18-Jun-2021 2204 151.7000 XLON 01002010000076165-
15:37:45 E06NHsR9Zu4m20210618
18-Jun-2021 82 151.6000 XLON 01002010000076013-
15:37:50 E06NHsR9ZuK520210618
18-Jun-2021 640 151.6000 XLON 01002010000076013-
15:37:50 E06NHsR9ZuKG20210618
18-Jun-2021 969 151.6000 XLON 01002010000076013-
15:38:03 E06NHsR9Zuv420210618
18-Jun-2021 586 151.6500 XLON 01002010000076707-
15:39:38 E06NHsR9ZyEZ20210618
18-Jun-2021 671 151.6500 XLON 01002010000076707-
15:39:38 E06NHsR9ZyEW20210618
18-Jun-2021 742 151.6000 XLON 11002110000073246-
15:39:48 E06NHsR9ZyiE20210618
18-Jun-2021 961 151.6500 XLON 01002010000076707-
15:39:48 E06NHsR9Zyhj20210618
18-Jun-2021 792 151.6000 XLON 11002110000073246-
15:40:47 E06NHsR9a1Mq20210618
18-Jun-2021 653 151.6000 XLON 11002110000073246-
15:40:47 E06NHsR9a1Mo20210618
18-Jun-2021 118 151.5500 XLON 01002010000076572-
15:40:50 E06NHsR9a1Un20210618
18-Jun-2021 344 151.5500 XLON 01002010000076572-
15:40:50 E06NHsR9a1Up20210618
18-Jun-2021 740 151.5500 XLON 01002010000076572-
15:40:50 E06NHsR9a1VK20210618
18-Jun-2021 480 151.5500 XLON 01002010000076572-
15:41:04 E06NHsR9a27q20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 658 151.5000 XLON 11002110000073551-
15:42:51 E06NHsR9a65620210618
18-Jun-2021 1559 151.5000 XLON 11002110000073551-
15:43:28 E06NHsR9a7AL20210618
18-Jun-2021 367 151.5500 XLON 01002010000077422-
15:43:51 E06NHsR9a8JS20210618
18-Jun-2021 1905 151.5500 XLON 11002110000074146-
15:43:51 E06NHsR9a8JL20210618
18-Jun-2021 313 151.5500 XLON 11002110000074146-
15:43:51 E06NHsR9a8JQ20210618
18-Jun-2021 415 151.5500 XLON 11002110000074146-
15:43:51 E06NHsR9a8JN20210618
18-Jun-2021 247 151.5500 XLON 01002010000077422-
15:43:52 E06NHsR9a8Kc20210618
18-Jun-2021 1275 151.5000 XLON 11002110000074134-
15:44:26 E06NHsR9a9b620210618
18-Jun-2021 614 151.5000 XLON 01002010000077550-
15:44:27 E06NHsR9a9by20210618
18-Jun-2021 1862 151.6000 XLON 01002010000077844-
15:45:47 E06NHsR9aCx420210618
18-Jun-2021 2171 151.7000 XLON 01002010000077942-
15:46:37 E06NHsR9aFPX20210618
18-Jun-2021 1292 151.7000 XLON 11002110000074640-
15:46:37 E06NHsR9aFPT20210618
18-Jun-2021 22 151.7000 XLON 11002110000074640-
15:46:37 E06NHsR9aFPV20210618
18-Jun-2021 159 151.7000 XLON 11002110000074640-
15:46:37 E06NHsR9aFPR20210618
18-Jun-2021 2082 151.8500 XLON 11002110000075038-
15:48:07 E06NHsR9aITG20210618
18-Jun-2021 340 151.8500 XLON 01002010000078332-
15:48:07 E06NHsR9aITI20210618
18-Jun-2021 733 151.9500 XLON 11002110000075265-
15:49:12 E06NHsR9aL3S20210618
18-Jun-2021 495 151.9500 XLON 11002110000075265-
15:49:13 E06NHsR9aL4H20210618
18-Jun-2021 660 151.9500 XLON 11002110000075265-
15:49:13 E06NHsR9aL4J20210618
18-Jun-2021 776 152.0000 XLON 11002110000075542-
15:53:43 E06NHsR9aU6120210618
18-Jun-2021 833 152.0000 XLON 01002010000079291-
15:53:43 E06NHsR9aU6L20210618
18-Jun-2021 1800 152.0000 XLON 11002110000076092-
15:53:43 E06NHsR9aU6k20210618
18-Jun-2021 1000 152.0000 XLON 11002110000076092-
15:53:43 E06NHsR9aU6m20210618
18-Jun-2021 1004 152.0000 XLON 11002110000075542-
15:53:43 E06NHsR9aU6420210618
18-Jun-2021 1500 152.0000 XLON 11002110000076099-
15:53:44 E06NHsR9aU9V20210618
18-Jun-2021 1000 152.0000 XLON 11002110000076099-
15:53:44 E06NHsR9aU9X20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1373 152.0000 XLON 11002110000076099-
15:53:44 E06NHsR9aU9Z20210618
18-Jun-2021 641 151.9500 XLON 11002110000076021-
15:54:37 E06NHsR9aW3420210618
18-Jun-2021 371 151.9500 XLON 11002110000076021-
15:54:37 E06NHsR9aW3620210618
18-Jun-2021 772 151.9500 XLON 11002110000076212-
15:54:37 E06NHsR9aW3C20210618
18-Jun-2021 638 151.9500 XLON 11002110000076220-
15:54:37 E06NHsR9aW3E20210618
18-Jun-2021 1961 152.0000 XLON 11002110000076198-
15:54:37 E06NHsR9aW2W20210618
18-Jun-2021 1253 151.9500 XLON 01002010000078755-
15:54:37 E06NHsR9aW2p20210618
18-Jun-2021 165 151.9500 XLON 01002010000078755-
15:54:37 E06NHsR9aW2w20210618
18-Jun-2021 706 151.9500 XLON 11002110000076021-
15:54:37 E06NHsR9aW3820210618
18-Jun-2021 502 151.9000 XLON 11002110000076239-
15:54:58 E06NHsR9aWeD20210618
18-Jun-2021 315 151.9000 XLON 11002110000076239-
15:54:58 E06NHsR9aWeB20210618
18-Jun-2021 1044 151.7500 XLON 11002110000076499-
15:56:17 E06NHsR9aZd420210618
18-Jun-2021 1000 151.7500 XLON 11002110000076499-
15:56:17 E06NHsR9aZd220210618
18-Jun-2021 1142 151.8000 XLON 01002010000079813-
15:57:15 E06NHsR9abW120210618
18-Jun-2021 592 151.7500 XLON 11002110000076508-
15:58:01 E06NHsR9ad9K20210618
18-Jun-2021 971 151.8000 XLON 11002110000076768-
15:58:01 E06NHsR9ad8t20210618
18-Jun-2021 1070 151.8000 XLON 11002110000076685-
15:58:01 E06NHsR9ad8n20210618
18-Jun-2021 550 151.7500 XLON 11002110000076508-
15:58:09 E06NHsR9adQN20210618
18-Jun-2021 56 151.8000 XLON 11002110000076942-
15:59:05 E06NHsR9afbU20210618
18-Jun-2021 2127 151.8000 XLON 01002010000080269-
15:59:05 E06NHsR9afby20210618
18-Jun-2021 1127 151.8000 XLON 11002110000076942-
15:59:05 E06NHsR9afbb20210618
18-Jun-2021 635 151.8000 XLON 11002110000076942-
15:59:05 E06NHsR9afbW20210618
18-Jun-2021 309 151.8000 XLON 11002110000076942-
15:59:05 E06NHsR9afbY20210618
18-Jun-2021 1300 151.9000 XLON 11002110000076964-
15:59:05 E06NHsR9afYB20210618
18-Jun-2021 2000 151.9000 XLON 11002110000076964-
15:59:05 E06NHsR9afYD20210618
18-Jun-2021 127 151.1000 XLON 11002110000076971-
15:59:35 E06NHsR9ahIm20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 873 151.1000 XLON 11002110000076971-
15:59:35 E06NHsR9ahIs20210618
18-Jun-2021 764 151.1000 XLON 11002110000076971-
15:59:35 E06NHsR9ahIu20210618
18-Jun-2021 573 151.6500 XLON 01002010000081087-
16:03:03 E06NHsR9aq4420210618
18-Jun-2021 623 151.7000 XLON 11002110000077826-
16:03:03 E06NHsR9aq3h20210618
18-Jun-2021 1332 151.6500 XLON 01002010000081075-
16:03:03 E06NHsR9aq4220210618
18-Jun-2021 813 151.6500 XLON 11002110000077784-
16:03:03 E06NHsR9aq3y20210618
18-Jun-2021 554 151.6500 XLON 01002010000081102-
16:03:03 E06NHsR9aq4820210618
18-Jun-2021 1211 151.7000 XLON 11002110000077787-
16:03:03 E06NHsR9aq3V20210618
18-Jun-2021 745 151.6500 XLON 01002010000081486-
16:04:53 E06NHsR9auCh20210618
18-Jun-2021 1176 151.6500 XLON 01002010000081486-
16:04:53 E06NHsR9auCj20210618
18-Jun-2021 839 151.6000 XLON 11002110000078329-
16:05:16 E06NHsR9avL120210618
18-Jun-2021 1192 151.6500 XLON 01002010000081597-
16:05:16 E06NHsR9avKa20210618
18-Jun-2021 1885 151.6000 XLON 01002010000081473-
16:05:16 E06NHsR9avKp20210618
18-Jun-2021 1302 151.6500 XLON 01002010000081903-
16:06:28 E06NHsR9axxF20210618
18-Jun-2021 99 151.6500 XLON 11002110000078737-
16:06:53 E06NHsR9ayl420210618
18-Jun-2021 1405 151.6500 XLON 11002110000078737-
16:06:53 E06NHsR9ayl620210618
18-Jun-2021 785 151.6500 XLON 01002010000082082-
16:07:23 E06NHsR9azlb20210618
18-Jun-2021 881 151.6500 XLON 01002010000082082-
16:07:23 E06NHsR9azld20210618
18-Jun-2021 715 151.7000 XLON 11002110000078879-
16:07:48 E06NHsR9b0aY20210618
18-Jun-2021 656 151.6000 XLON 11002110000078641-
16:07:48 E06NHsR9b0bU20210618
18-Jun-2021 111 151.6000 XLON 11002110000078641-
16:07:48 E06NHsR9b0bZ20210618
18-Jun-2021 845 151.7500 XLON 01002010000082290-
16:08:30 E06NHsR9b1uO20210618
18-Jun-2021 1089 151.7500 XLON 01002010000082290-
16:08:30 E06NHsR9b1uM20210618
18-Jun-2021 1500 151.7500 XLON 01002010000082335-
16:08:40 E06NHsR9b2DZ20210618
18-Jun-2021 1556 151.7000 XLON 11002110000079095-
16:08:44 E06NHsR9b2P820210618
18-Jun-2021 422 151.7000 XLON 11002110000079095-
16:08:44 E06NHsR9b2P620210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 118 151.9000 XLON 01002010000082911-
16:11:29 E06NHsR9b7Z220210618
18-Jun-2021 190 151.9000 XLON 01002010000082911-
16:11:29 E06NHsR9b7Z820210618
18-Jun-2021 77 151.9000 XLON 01002010000082911-
16:11:29 E06NHsR9b7Z620210618
18-Jun-2021 559 151.9000 XLON 01002010000082911-
16:11:29 E06NHsR9b7Z420210618
18-Jun-2021 1500 151.9000 XLON 01002010000082915-
16:11:30 E06NHsR9b7a820210618
18-Jun-2021 1500 151.9000 XLON 01002010000082916-
16:11:31 E06NHsR9b7bs20210618
18-Jun-2021 1264 151.9000 XLON 11002110000079686-
16:11:38 E06NHsR9b7qE20210618
18-Jun-2021 736 151.9000 XLON 01002010000083027-
16:12:02 E06NHsR9b8fV20210618
18-Jun-2021 296 151.9000 XLON 01002010000083027-
16:12:02 E06NHsR9b8fX20210618
18-Jun-2021 580 151.9000 XLON 01002010000083090-
16:12:21 E06NHsR9b9Hf20210618
18-Jun-2021 516 151.9000 XLON 01002010000083090-
16:12:21 E06NHsR9b9Hd20210618
18-Jun-2021 979 151.9000 XLON 11002110000079883-
16:12:41 E06NHsR9b9ni20210618
18-Jun-2021 784 151.9500 XLON 01002010000083196-
16:13:00 E06NHsR9bAS120210618
18-Jun-2021 44 151.9500 XLON 01002010000083265-
16:13:17 E06NHsR9bBZe20210618
18-Jun-2021 399 151.9000 XLON 11002110000079947-
16:13:17 E06NHsR9bBZn20210618
18-Jun-2021 726 151.9000 XLON 01002010000083286-
16:13:17 E06NHsR9bBZu20210618
18-Jun-2021 825 151.9000 XLON 11002110000079947-
16:13:17 E06NHsR9bBZs20210618
18-Jun-2021 1017 151.9500 XLON 01002010000083265-
16:13:17 E06NHsR9bBZc20210618
18-Jun-2021 851 151.8500 XLON 01002010000083553-
16:14:11 E06NHsR9bE4z20210618
18-Jun-2021 853 151.8500 XLON 11002110000080345-
16:14:27 E06NHsR9bF0D20210618
18-Jun-2021 1700 151.8000 XLON 11002110000080289-
16:14:43 E06NHsR9bFcG20210618
18-Jun-2021 1110 151.8500 XLON 01002010000083666-
16:14:43 E06NHsR9bFbq20210618
18-Jun-2021 191 151.7500 XLON 01002010000084059-
16:16:00 E06NHsR9bIj120210618
18-Jun-2021 1037 151.7500 XLON 01002010000084059-
16:16:00 E06NHsR9bIj520210618
18-Jun-2021 1136 151.7500 XLON 01002010000084059-
16:16:00 E06NHsR9bIj320210618
18-Jun-2021 899 151.7000 XLON 11002110000080705-
16:16:17 E06NHsR9bJOG20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1389 151.7000 XLON 01002010000083954-
16:16:17 E06NHsR9bJOE20210618
18-Jun-2021 1020 151.7000 XLON 11002110000081210-
16:17:03 E06NHsR9bLK920210618
18-Jun-2021 1259 151.7000 XLON 01002010000084508-
16:17:22 E06NHsR9bM1220210618
18-Jun-2021 644 151.6500 XLON 01002010000083993-
16:17:40 E06NHsR9bMb220210618
18-Jun-2021 589 151.6500 XLON 01002010000084025-
16:17:40 E06NHsR9bMb620210618
18-Jun-2021 117 151.6500 XLON 01002010000084025-
16:17:40 E06NHsR9bMb820210618
18-Jun-2021 740 151.6500 XLON 11002110000080764-
16:17:40 E06NHsR9bMb420210618
18-Jun-2021 1003 151.8000 XLON 01002010000084708-
16:18:25 E06NHsR9bOCI20210618
18-Jun-2021 2232 151.8000 XLON 01002010000084775-
16:18:40 E06NHsR9bOVA20210618
18-Jun-2021 1751 151.8000 XLON 01002010000084775-
16:18:40 E06NHsR9bOVC20210618
18-Jun-2021 1599 151.8500 XLON 01002010000085098-
16:20:30 E06NHsR9bSDz20210618
18-Jun-2021 1302 151.8000 XLON 11002110000082623-
16:23:01 E06NHsR9bY8d20210618
18-Jun-2021 674 151.8000 XLON 11002110000082172-
16:23:01 E06NHsR9bY7F20210618
18-Jun-2021 1916 151.8000 XLON 01002010000085833-
16:23:01 E06NHsR9bY8Y20210618
18-Jun-2021 713 151.8000 XLON 01002010000085834-
16:23:01 E06NHsR9bY8g20210618
18-Jun-2021 372 151.8000 XLON 01002010000085834-
16:23:01 E06NHsR9bY8i20210618
18-Jun-2021 146 151.8000 XLON 01002010000085833-
16:23:01 E06NHsR9bY8a20210618
18-Jun-2021 711 151.8000 XLON 11002110000082097-
16:23:01 E06NHsR9bY7920210618
18-Jun-2021 601 151.8000 XLON 11002110000082082-
16:23:01 E06NHsR9bY7720210618
18-Jun-2021 598 151.8000 XLON 01002010000085348-
16:23:01 E06NHsR9bY7D20210618
18-Jun-2021 594 151.8000 XLON 11002110000082116-
16:23:01 E06NHsR9bY7B20210618
18-Jun-2021 794 151.8000 XLON 11002110000082051-
16:23:01 E06NHsR9bY7520210618
18-Jun-2021 608 151.8500 XLON 11002110000082148-
16:23:01 E06NHsR9bY6A20210618
18-Jun-2021 617 151.8500 XLON 01002010000085289-
16:23:01 E06NHsR9bY6620210618
18-Jun-2021 849 151.8000 XLON 01002010000085165-
16:23:01 E06NHsR9bY7320210618
18-Jun-2021 601 151.8500 XLON 01002010000085240-
16:23:01 E06NHsR9bY6220210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 533 151.8500 XLON 01002010000085324-
16:23:01 E06NHsR9bY6820210618
18-Jun-2021 587 151.8000 XLON 01002010000086104-
16:24:10 E06NHsR9bbDY20210618
18-Jun-2021 1066 151.7500 XLON 11002110000082898-
16:24:19 E06NHsR9bbhx20210618
18-Jun-2021 640 151.7000 XLON 11002110000083036-
16:24:42 E06NHsR9bcRY20210618
18-Jun-2021 800 151.7000 XLON 01002010000086256-
16:24:42 E06NHsR9bcRW20210618
18-Jun-2021 746 151.7000 XLON 11002110000083171-
16:25:06 E06NHsR9bdWC20210618
18-Jun-2021 554 151.6500 XLON 11002110000083501-
16:26:06 E06NHsR9bfty20210618
18-Jun-2021 591 151.6500 XLON 11002110000083323-
16:26:06 E06NHsR9bfsf20210618
18-Jun-2021 586 151.6500 XLON 01002010000086397-
16:26:06 E06NHsR9bfsb20210618
18-Jun-2021 573 151.6500 XLON 11002110000083372-
16:26:06 E06NHsR9bfsh20210618
18-Jun-2021 665 151.6500 XLON 11002110000083447-
16:26:06 E06NHsR9bfsj20210618
18-Jun-2021 746 151.6500 XLON 01002010000086752-
16:26:14 E06NHsR9bgJf20210618
18-Jun-2021 746 151.6000 XLON 11002110000083172-
16:26:17 E06NHsR9bgS120210618
18-Jun-2021 828 151.6000 XLON 11002110000083394-
16:26:17 E06NHsR9bgS520210618
18-Jun-2021 2 151.5500 XLON 01002010000086951-
16:26:58 E06NHsR9bhtV20210618
18-Jun-2021 332 151.5500 XLON 01002010000086951-
16:26:58 E06NHsR9bhtZ20210618
18-Jun-2021 586 151.5500 XLON 11002110000083727-
16:26:58 E06NHsR9bhtT20210618
18-Jun-2021 252 151.5500 XLON 01002010000086951-
16:26:58 E06NHsR9bhtb20210618
18-Jun-2021 586 151.5500 XLON 01002010000087031-
16:27:17 E06NHsR9bimY20210618
18-Jun-2021 640 151.5500 XLON 11002110000083826-
16:27:28 E06NHsR9bjCC20210618
18-Jun-2021 399 151.5500 XLON 11002110000083876-
16:27:41 E06NHsR9bjrV20210618
18-Jun-2021 174 151.5500 XLON 11002110000083876-
16:27:41 E06NHsR9bjrS20210618
18-Jun-2021 580 151.5500 XLON 11002110000083902-
16:27:51 E06NHsR9bkEV20210618
18-Jun-2021 13 151.5500 XLON 11002110000083876-
16:27:51 E06NHsR9bkET20210618
18-Jun-2021 44 151.5500 XLON 11002110000083902-
16:27:52 E06NHsR9bkEa20210618
18-Jun-2021 586 151.5500 XLON 01002010000087210-
16:28:02 E06NHsR9bklj20210618
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jun-2021 1947 151.5500 XLON 01002010000087434-
16:29:01 E06NHsR9boAR20210618
18-Jun-2021 565 151.6000 XLON 11002110000084361-
16:29:15 E06NHsR9bpBd20210618
18-Jun-2021 75 151.6000 XLON 11002110000084361-
16:29:15 E06NHsR9bpBb20210618
18-Jun-2021 112 151.6500 XLON 01002010000087670-
16:29:32 E06NHsR9bq7P20210618
18-Jun-2021 1363 151.6500 XLON 01002010000087670-
16:29:32 E06NHsR9bq7N20210618
18-Jun-2021 800 151.6500 XLON 01002010000087699-
16:29:39 E06NHsR9bqRv20210618
18-Jun-2021 693 151.6000 XLON 11002110000084402-
16:29:40 E06NHsR9bqY120210618
18-Jun-2021 746 151.6000 XLON 01002010000087641-
16:29:40 E06NHsR9bqXz20210618
21 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 21-06-2021 07:05:00
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