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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 28 June 2021
Aggregate number of ordinary shares purchased: 750,000
Lowest price paid per share: 150.3500 pence
Highest price paid per share: 152.3500 pence
Average price paid per share: 151.3922 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 10,082,458 shares at a cost (including dealing and
associated costs) of £15,728,772.27.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,721,322,142 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: 750,000 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 750,000 151.3922 150.3500 152.3500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 330 151.7500 XLON 01502015000001261-
08:20:45 E06UXTGQbvgQ20210628
28-Jun-2021 641 151.7500 XLON 01502015000001261-
08:20:45 E06UXTGQbvgS20210628
28-Jun-2021 1177 151.6500 XLON 11502115000001243-
08:21:00 E06UXTGQbvxc20210628
28-Jun-2021 991 151.7000 XLON 11502115000001246-
08:21:00 E06UXTGQbvxA20210628
28-Jun-2021 49 151.6500 XLON 11502115000001243-
08:22:29 E06UXTGQbxQm20210628
28-Jun-2021 307 151.4500 XLON 01502015000001286-
08:22:29 E06UXTGQbxSd20210628
28-Jun-2021 810 151.4500 XLON 01502015000001286-
08:22:29 E06UXTGQbxSg20210628
28-Jun-2021 286 151.6500 XLON 11502115000001277-
08:22:29 E06UXTGQbxQo20210628
28-Jun-2021 767 151.6500 XLON 11502115000001277-
08:22:29 E06UXTGQbxQt20210628
28-Jun-2021 676 151.5500 XLON 01502015000001318-
08:25:46 E06UXTGQc1po20210628
28-Jun-2021 496 151.5500 XLON 01502015000001318-
08:25:46 E06UXTGQc1pk20210628
28-Jun-2021 1212 151.5500 XLON 11502115000001426-
08:27:40 E06UXTGQc5OX20210628
28-Jun-2021 415 151.5000 XLON 01502015000001428-
08:28:11 E06UXTGQc5sQ20210628
28-Jun-2021 517 151.5000 XLON 01502015000001428-
08:28:11 E06UXTGQc5sO20210628
28-Jun-2021 1336 151.5000 XLON 01502015000001466-
08:31:02 E06UXTGQc9yB20210628
28-Jun-2021 894 151.5500 XLON 11502115000001535-
08:31:02 E06UXTGQc9xj20210628
28-Jun-2021 330 151.6500 XLON 01502015000001560-
08:32:40 E06UXTGQcC4820210628
28-Jun-2021 648 151.6500 XLON 01502015000001560-
08:32:40 E06UXTGQcC4A20210628
28-Jun-2021 998 151.6500 XLON 01502015000001583-
08:35:01 E06UXTGQcEaZ20210628
28-Jun-2021 1100 151.6000 XLON 11502115000001628-
08:35:30 E06UXTGQcFMV20210628
28-Jun-2021 1466 151.5500 XLON 01502015000001552-
08:36:10 E06UXTGQcGEq20210628
28-Jun-2021 330 151.6500 XLON 01502015000001653-
08:38:00 E06UXTGQcJDa20210628
28-Jun-2021 876 151.6500 XLON 01502015000001653-
08:38:00 E06UXTGQcJDd20210628
28-Jun-2021 595 151.6500 XLON 01502015000001687-
08:39:24 E06UXTGQcKxb20210628
28-Jun-2021 443 151.6500 XLON 01502015000001687-
08:39:24 E06UXTGQcKxZ20210628
28-Jun-2021 776 151.6500 XLON 11502115000001713-
08:39:46 E06UXTGQcLUS20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1322 151.5500 XLON 11502115000001654-
08:39:46 E06UXTGQcLUu20210628
28-Jun-2021 796 151.5000 XLON 11502115000001737-
08:40:35 E06UXTGQcMb320210628
28-Jun-2021 650 151.5000 XLON 11502115000001737-
08:40:35 E06UXTGQcMaz20210628
28-Jun-2021 859 151.4500 XLON 01502015000001308-
08:40:52 E06UXTGQcMp820210628
28-Jun-2021 806 151.3500 XLON 01502015000001791-
08:42:20 E06UXTGQcOuZ20210628
28-Jun-2021 331 151.3500 XLON 01502015000001791-
08:42:20 E06UXTGQcOuO20210628
28-Jun-2021 917 151.3500 XLON 11502115000001845-
08:44:19 E06UXTGQcRao20210628
28-Jun-2021 452 151.3500 XLON 11502115000001845-
08:44:19 E06UXTGQcRal20210628
28-Jun-2021 1282 151.2500 XLON 11502115000001791-
08:45:16 E06UXTGQcSpy20210628
28-Jun-2021 286 151.2500 XLON 11502115000001791-
08:45:16 E06UXTGQcSpu20210628
28-Jun-2021 1499 151.2500 XLON 01502015000001864-
08:45:18 E06UXTGQcSux20210628
28-Jun-2021 1952 151.4500 XLON 11502115000001914-
08:47:46 E06UXTGQcVrc20210628
28-Jun-2021 1554 151.4000 XLON 11502115000001937-
08:49:37 E06UXTGQcYWQ20210628
28-Jun-2021 1557 151.4500 XLON 11502115000001949-
08:49:37 E06UXTGQcYUR20210628
28-Jun-2021 1237 151.3500 XLON 11502115000001900-
08:50:05 E06UXTGQcZnF20210628
28-Jun-2021 967 151.3500 XLON 11502115000001968-
08:50:18 E06UXTGQcaGx20210628
28-Jun-2021 1082 151.3500 XLON 11502115000001997-
08:53:05 E06UXTGQccwj20210628
28-Jun-2021 1142 151.2500 XLON 11502115000002026-
08:55:58 E06UXTGQcfR220210628
28-Jun-2021 1042 151.1500 XLON 01502015000001969-
08:56:30 E06UXTGQcg2V20210628
28-Jun-2021 1381 151.1500 XLON 01502015000002069-
08:57:38 E06UXTGQch9720210628
28-Jun-2021 1148 151.1000 XLON 01502015000002056-
08:57:45 E06UXTGQchKA20210628
28-Jun-2021 762 151.0500 XLON 01502015000002001-
08:57:48 E06UXTGQchNY20210628
28-Jun-2021 719 150.9500 XLON 01502015000002042-
08:58:01 E06UXTGQchnq20210628
28-Jun-2021 1000 150.9500 XLON 11502115000002120-
09:00:01 E06UXTGQckO720210628
28-Jun-2021 30 150.9500 XLON 11502115000002120-
09:00:01 E06UXTGQckO920210628
28-Jun-2021 1806 151.1500 XLON 11502115000002180-
09:02:30 E06UXTGQcopF20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1052 151.1500 XLON 01502015000002213-
09:05:06 E06UXTGQcraY20210628
28-Jun-2021 289 151.1500 XLON 01502015000002213-
09:05:06 E06UXTGQcrac20210628
28-Jun-2021 2172 151.1500 XLON 01502015000002272-
09:05:18 E06UXTGQcrud20210628
28-Jun-2021 1007 151.0500 XLON 01502015000002164-
09:06:06 E06UXTGQctGJ20210628
28-Jun-2021 155 151.1000 XLON 01502015000002167-
09:06:06 E06UXTGQctFB20210628
28-Jun-2021 1255 151.1000 XLON 01502015000002167-
09:06:06 E06UXTGQctF920210628
28-Jun-2021 1246 150.9500 XLON 01502015000002348-
09:10:34 E06UXTGQcyCP20210628
28-Jun-2021 346 150.9000 XLON 11502115000002350-
09:11:58 E06UXTGQczYw20210628
28-Jun-2021 544 150.9000 XLON 11502115000002350-
09:11:58 E06UXTGQczYu20210628
28-Jun-2021 336 150.8500 XLON 01502015000002488-
09:12:16 E06UXTGQczta20210628
28-Jun-2021 1048 150.8500 XLON 01502015000002488-
09:12:16 E06UXTGQcztX20210628
28-Jun-2021 754 150.8500 XLON 11502115000002519-
09:13:38 E06UXTGQd1AK20210628
28-Jun-2021 402 150.8500 XLON 11502115000002519-
09:13:38 E06UXTGQd1AM20210628
28-Jun-2021 729 150.9000 XLON 01502015000002610-
09:17:50 E06UXTGQd5pt20210628
28-Jun-2021 1482 150.9000 XLON 11502115000002604-
09:17:50 E06UXTGQd5pF20210628
28-Jun-2021 1750 150.9000 XLON 11502115000002626-
09:18:38 E06UXTGQd6Lb20210628
28-Jun-2021 553 150.9000 XLON 11502115000002655-
09:19:37 E06UXTGQd7QU20210628
28-Jun-2021 354 150.8500 XLON 11502115000002556-
09:20:00 E06UXTGQd7dN20210628
28-Jun-2021 713 150.8500 XLON 01502015000002573-
09:20:00 E06UXTGQd7dS20210628
28-Jun-2021 321 150.8500 XLON 11502115000002556-
09:20:00 E06UXTGQd7dQ20210628
28-Jun-2021 332 150.8500 XLON 01502015000002660-
09:20:29 E06UXTGQd83M20210628
28-Jun-2021 1238 150.8500 XLON 01502015000002660-
09:21:02 E06UXTGQd8S320210628
28-Jun-2021 534 150.7500 XLON 01502015000002377-
09:21:31 E06UXTGQd93o20210628
28-Jun-2021 1437 150.7500 XLON 11502115000002707-
09:22:48 E06UXTGQdAyy20210628
28-Jun-2021 1750 150.7000 XLON 11502115000002755-
09:23:38 E06UXTGQdCN020210628
28-Jun-2021 27 150.7000 XLON 11502115000002785-
09:25:59 E06UXTGQdEzl20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 53 150.7500 XLON 11502115000002841-
09:27:57 E06UXTGQdGov20210628
28-Jun-2021 332 150.7500 XLON 01502015000002847-
09:28:50 E06UXTGQdHUn20210628
28-Jun-2021 1252 150.7500 XLON 01502015000002847-
09:28:50 E06UXTGQdHUp20210628
28-Jun-2021 965 150.7500 XLON 11502115000002866-
09:29:37 E06UXTGQdIFI20210628
28-Jun-2021 1991 150.7500 XLON 01502015000002872-
09:30:57 E06UXTGQdJmo20210628
28-Jun-2021 660 150.7500 XLON 11502115000002904-
09:31:31 E06UXTGQdKHC20210628
28-Jun-2021 1058 150.8000 XLON 01502015000002952-
09:33:15 E06UXTGQdMhY20210628
28-Jun-2021 528 150.8000 XLON 11502115000002945-
09:33:15 E06UXTGQdMhW20210628
28-Jun-2021 374 150.8000 XLON 01502015000002952-
09:33:15 E06UXTGQdMha20210628
28-Jun-2021 2400 150.8000 XLON 11502115000002949-
09:33:38 E06UXTGQdN3y20210628
28-Jun-2021 591 150.8000 XLON 11502115000002949-
09:33:38 E06UXTGQdN4020210628
28-Jun-2021 2765 150.7500 XLON 01502015000002928-
09:34:11 E06UXTGQdNVz20210628
28-Jun-2021 111 150.7500 XLON 01502015000002994-
09:35:18 E06UXTGQdOm220210628
28-Jun-2021 771 150.7500 XLON 01502015000002994-
09:35:18 E06UXTGQdOm420210628
28-Jun-2021 668 150.7500 XLON 11502115000002998-
09:36:14 E06UXTGQdPdC20210628
28-Jun-2021 956 150.7500 XLON 11502115000003009-
09:36:58 E06UXTGQdQAg20210628
28-Jun-2021 567 150.8000 XLON 11502115000003044-
09:39:00 E06UXTGQdSHW20210628
28-Jun-2021 127 150.8000 XLON 11502115000003044-
09:39:05 E06UXTGQdSOi20210628
28-Jun-2021 4 150.8000 XLON 11502115000003044-
09:39:08 E06UXTGQdSSR20210628
28-Jun-2021 1 150.8000 XLON 11502115000003044-
09:39:11 E06UXTGQdSXa20210628
28-Jun-2021 685 150.8000 XLON 11502115000003044-
09:39:11 E06UXTGQdSZc20210628
28-Jun-2021 283 150.8000 XLON 01502015000003082-
09:39:37 E06UXTGQdT9G20210628
28-Jun-2021 2400 150.8500 XLON 11502115000003099-
09:40:18 E06UXTGQdUD120210628
28-Jun-2021 1703 150.8500 XLON 11502115000003121-
09:41:58 E06UXTGQdW2O20210628
28-Jun-2021 2122 150.8500 XLON 01502015000003147-
09:44:00 E06UXTGQdXhr20210628
28-Jun-2021 269 150.8500 XLON 01502015000003147-
09:44:00 E06UXTGQdXhp20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 731 150.7500 XLON 11502115000003039-
09:44:49 E06UXTGQdYb520210628
28-Jun-2021 826 150.7500 XLON 01502015000003037-
09:44:49 E06UXTGQdYb320210628
28-Jun-2021 1117 150.7500 XLON 01502015000003163-
09:45:18 E06UXTGQdZPc20210628
28-Jun-2021 1750 150.7000 XLON 11502115000003354-
09:56:42 E06UXTGQdj6820210628
28-Jun-2021 1498 150.7000 XLON 11502115000003267-
09:56:42 E06UXTGQdj5X20210628
28-Jun-2021 829 150.7000 XLON 11502115000003288-
09:56:42 E06UXTGQdj5Z20210628
28-Jun-2021 1750 150.7000 XLON 01502015000003364-
09:56:43 E06UXTGQdj6u20210628
28-Jun-2021 48 150.9000 XLON 11502115000003610-
10:09:28 E06UXTGQduyF20210628
28-Jun-2021 2 150.9000 XLON 11502115000003610-
10:09:31 E06UXTGQdv1b20210628
28-Jun-2021 1750 150.9000 XLON 01502015000003615-
10:09:31 E06UXTGQdv2T20210628
28-Jun-2021 1823 150.9000 XLON 11502115000003610-
10:09:31 E06UXTGQdv1d20210628
28-Jun-2021 183 150.9000 XLON 01502015000003618-
10:09:43 E06UXTGQdv7y20210628
28-Jun-2021 177 150.9000 XLON 11502115000003618-
10:09:45 E06UXTGQdvAR20210628
28-Jun-2021 128 150.9000 XLON 01502015000003618-
10:09:45 E06UXTGQdv9L20210628
28-Jun-2021 1260 150.9000 XLON 01502015000003618-
10:09:45 E06UXTGQdv9A20210628
28-Jun-2021 2200 150.9000 XLON 11502115000003624-
10:10:08 E06UXTGQdvkG20210628
28-Jun-2021 601 150.9000 XLON 11502115000003624-
10:10:08 E06UXTGQdvkI20210628
28-Jun-2021 1394 150.9000 XLON 11502115000003618-
10:10:08 E06UXTGQdvjd20210628
28-Jun-2021 1629 150.9000 XLON 01502015000003631-
10:14:03 E06UXTGQdyck20210628
28-Jun-2021 1750 150.9000 XLON 01502015000003687-
10:14:03 E06UXTGQdyde20210628
28-Jun-2021 129 150.9000 XLON 11502115000003680-
10:14:04 E06UXTGQdyeA20210628
28-Jun-2021 28 150.9000 XLON 01502015000003688-
10:14:05 E06UXTGQdyey20210628
28-Jun-2021 1750 150.9000 XLON 11502115000003682-
10:14:06 E06UXTGQdyhR20210628
28-Jun-2021 1750 150.9000 XLON 01502015000003690-
10:14:07 E06UXTGQdyiF20210628
28-Jun-2021 28 150.9000 XLON 11502115000003684-
10:14:08 E06UXTGQdyoG20210628
28-Jun-2021 923 150.9000 XLON 11502115000003684-
10:15:14 E06UXTGQdzyB20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 543 150.9000 XLON 11502115000003684-
10:15:14 E06UXTGQdzy920210628
28-Jun-2021 130 150.9000 XLON 11502115000003684-
10:15:14 E06UXTGQdzyD20210628
28-Jun-2021 536 150.9000 XLON 11502115000003710-
10:15:14 E06UXTGQe02s20210628
28-Jun-2021 1900 150.9000 XLON 11502115000003710-
10:15:14 E06UXTGQe02y20210628
28-Jun-2021 1750 150.9000 XLON 11502115000003710-
10:15:14 E06UXTGQe02q20210628
28-Jun-2021 132 150.9000 XLON 11502115000003710-
10:15:14 E06UXTGQe02w20210628
28-Jun-2021 562 150.9000 XLON 11502115000003710-
10:15:14 E06UXTGQe02u20210628
28-Jun-2021 33 150.9000 XLON 11502115000003712-
10:15:15 E06UXTGQe05D20210628
28-Jun-2021 1750 150.9000 XLON 11502115000003712-
10:15:15 E06UXTGQe05B20210628
28-Jun-2021 1750 150.9000 XLON 01502015000003723-
10:15:16 E06UXTGQe07k20210628
28-Jun-2021 402 150.9000 XLON 11502115000003715-
10:15:18 E06UXTGQe0AK20210628
28-Jun-2021 152 150.9000 XLON 01502015000003724-
10:16:18 E06UXTGQe12v20210628
28-Jun-2021 1310 150.9000 XLON 01502015000003724-
10:16:18 E06UXTGQe12x20210628
28-Jun-2021 560 150.9500 XLON 01502015000003783-
10:18:42 E06UXTGQe3Ei20210628
28-Jun-2021 536 150.9500 XLON 11502115000003775-
10:18:53 E06UXTGQe3US20210628
28-Jun-2021 1226 150.9500 XLON 01502015000003786-
10:18:53 E06UXTGQe3UU20210628
28-Jun-2021 584 150.9500 XLON 11502115000003790-
10:21:30 E06UXTGQe5eV20210628
28-Jun-2021 1750 150.9500 XLON 11502115000003790-
10:21:30 E06UXTGQe5eT20210628
28-Jun-2021 1482 150.9500 XLON 11502115000003777-
10:21:30 E06UXTGQe5db20210628
28-Jun-2021 1934 150.9500 XLON 01502015000003797-
10:21:32 E06UXTGQe5gi20210628
28-Jun-2021 584 150.9500 XLON 01502015000003848-
10:25:12 E06UXTGQe8ZF20210628
28-Jun-2021 859 150.9500 XLON 01502015000003848-
10:25:12 E06UXTGQe8ZH20210628
28-Jun-2021 1373 150.9500 XLON 01502015000003810-
10:25:12 E06UXTGQe8Vt20210628
28-Jun-2021 1478 151.0000 XLON 01502015000003883-
10:28:05 E06UXTGQeArJ20210628
28-Jun-2021 227 151.0000 XLON 11502115000003887-
10:28:05 E06UXTGQeAz420210628
28-Jun-2021 1309 151.0000 XLON 11502115000003887-
10:28:05 E06UXTGQeAz720210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 560 151.0000 XLON 01502015000003898-
10:28:06 E06UXTGQeB3620210628
28-Jun-2021 1750 151.0000 XLON 01502015000003898-
10:28:06 E06UXTGQeB3420210628
28-Jun-2021 394 151.0000 XLON 01502015000003926-
10:29:10 E06UXTGQeCAK20210628
28-Jun-2021 1139 151.0000 XLON 01502015000003926-
10:29:10 E06UXTGQeCAI20210628
28-Jun-2021 2118 150.9500 XLON 11502115000003841-
10:30:03 E06UXTGQeCow20210628
28-Jun-2021 544 151.0000 XLON 01502015000003957-
10:30:03 E06UXTGQeCop20210628
28-Jun-2021 1750 151.0000 XLON 01502015000003957-
10:30:03 E06UXTGQeCon20210628
28-Jun-2021 1279 150.9500 XLON 11502115000003951-
10:30:29 E06UXTGQeDC520210628
28-Jun-2021 266 150.9500 XLON 11502115000003951-
10:30:29 E06UXTGQeDC320210628
28-Jun-2021 1697 150.8500 XLON 11502115000003945-
10:31:22 E06UXTGQeDqx20210628
28-Jun-2021 94 150.8500 XLON 11502115000003967-
10:31:58 E06UXTGQeEGU20210628
28-Jun-2021 182 150.8500 XLON 11502115000003967-
10:31:58 E06UXTGQeEGQ20210628
28-Jun-2021 584 150.8500 XLON 11502115000003967-
10:31:58 E06UXTGQeEGS20210628
28-Jun-2021 1167 150.8500 XLON 11502115000003967-
10:31:58 E06UXTGQeEGO20210628
28-Jun-2021 1750 150.8000 XLON 11502115000003981-
10:33:38 E06UXTGQeFD920210628
28-Jun-2021 104 150.8000 XLON 11502115000003981-
10:33:38 E06UXTGQeFDB20210628
28-Jun-2021 487 150.8000 XLON 01502015000004033-
10:36:17 E06UXTGQeGy720210628
28-Jun-2021 84 150.8000 XLON 01502015000004033-
10:36:17 E06UXTGQeGy920210628
28-Jun-2021 1750 150.8000 XLON 01502015000004033-
10:36:17 E06UXTGQeGy520210628
28-Jun-2021 1224 150.8000 XLON 11502115000004027-
10:37:10 E06UXTGQeHum20210628
28-Jun-2021 332 150.8000 XLON 11502115000004027-
10:37:10 E06UXTGQeHuk20210628
28-Jun-2021 1 150.9000 XLON 11502115000004070-
10:39:53 E06UXTGQeJUG20210628
28-Jun-2021 2563 150.9500 XLON 01502015000004131-
10:42:06 E06UXTGQeL8C20210628
28-Jun-2021 568 150.9500 XLON 11502115000004130-
10:43:05 E06UXTGQeLjF20210628
28-Jun-2021 1555 151.0000 XLON 11502115000004148-
10:44:08 E06UXTGQeMEU20210628
28-Jun-2021 1024 151.0000 XLON 01502015000004198-
10:44:47 E06UXTGQeMnx20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 2372 151.0000 XLON 11502115000004194-
10:45:18 E06UXTGQeNGT20210628
28-Jun-2021 578 151.0000 XLON 11502115000004194-
10:45:18 E06UXTGQeNGR20210628
28-Jun-2021 542 151.0500 XLON 11502115000004277-
10:48:25 E06UXTGQePXl20210628
28-Jun-2021 230 151.0500 XLON 11502115000004279-
10:48:50 E06UXTGQePu420210628
28-Jun-2021 235 151.0500 XLON 01502015000004306-
10:49:01 E06UXTGQeQ1020210628
28-Jun-2021 234 151.0500 XLON 11502115000004287-
10:49:12 E06UXTGQeQAZ20210628
28-Jun-2021 1892 151.0500 XLON 01502015000004315-
10:49:23 E06UXTGQeQMQ20210628
28-Jun-2021 125 151.0000 XLON 11502115000004239-
10:49:53 E06UXTGQeQf020210628
28-Jun-2021 2072 151.0000 XLON 11502115000004239-
10:49:53 E06UXTGQeQeu20210628
28-Jun-2021 520 151.0000 XLON 01502015000004325-
10:50:18 E06UXTGQeQxw20210628
28-Jun-2021 2400 151.0000 XLON 01502015000004325-
10:50:18 E06UXTGQeQxu20210628
28-Jun-2021 49 151.0000 XLON 01502015000004352-
10:51:58 E06UXTGQeSGK20210628
28-Jun-2021 402 151.0000 XLON 01502015000004352-
10:51:58 E06UXTGQeSGM20210628
28-Jun-2021 1477 151.0000 XLON 11502115000004330-
10:52:05 E06UXTGQeSNW20210628
28-Jun-2021 1750 151.0000 XLON 11502115000004363-
10:53:38 E06UXTGQeTaT20210628
28-Jun-2021 2452 151.0000 XLON 01502015000004427-
10:55:18 E06UXTGQeUnE20210628
28-Jun-2021 1649 151.0000 XLON 11502115000004429-
10:57:00 E06UXTGQeVlo20210628
28-Jun-2021 311 150.9500 XLON 01502015000004508-
11:02:10 E06UXTGQeYtq20210628
28-Jun-2021 1803 150.9500 XLON 01502015000004508-
11:02:10 E06UXTGQeYts20210628
28-Jun-2021 109 150.9500 XLON 11502115000004584-
11:02:32 E06UXTGQeZBr20210628
28-Jun-2021 1700 150.9500 XLON 11502115000004584-
11:02:32 E06UXTGQeZBp20210628
28-Jun-2021 1750 150.9500 XLON 11502115000004584-
11:02:32 E06UXTGQeZBn20210628
28-Jun-2021 694 150.9500 XLON 11502115000004614-
11:04:12 E06UXTGQeaT720210628
28-Jun-2021 1750 150.9500 XLON 11502115000004614-
11:04:12 E06UXTGQeaT520210628
28-Jun-2021 1711 150.8500 XLON 11502115000004303-
11:05:15 E06UXTGQebWB20210628
28-Jun-2021 1059 150.8500 XLON 01502015000004683-
11:05:18 E06UXTGQebav20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 690 150.8500 XLON 01502015000004683-
11:05:18 E06UXTGQebaz20210628
28-Jun-2021 583 150.8500 XLON 01502015000004683-
11:05:18 E06UXTGQebax20210628
28-Jun-2021 188 150.8500 XLON 11502115000004677-
11:06:58 E06UXTGQecwr20210628
28-Jun-2021 442 150.8500 XLON 11502115000004677-
11:06:58 E06UXTGQecwt20210628
28-Jun-2021 1343 150.9000 XLON 01502015000004733-
11:07:46 E06UXTGQedwW20210628
28-Jun-2021 1116 150.9000 XLON 01502015000004745-
11:08:38 E06UXTGQefDj20210628
28-Jun-2021 332 150.9000 XLON 01502015000004761-
11:09:40 E06UXTGQeg1u20210628
28-Jun-2021 1750 150.9500 XLON 11502115000004733-
11:11:16 E06UXTGQehM720210628
28-Jun-2021 1750 150.9500 XLON 01502015000004783-
11:11:58 E06UXTGQehg520210628
28-Jun-2021 1931 150.9000 XLON 11502115000004719-
11:13:03 E06UXTGQeiMA20210628
28-Jun-2021 557 150.9000 XLON 01502015000004808-
11:13:38 E06UXTGQej3u20210628
28-Jun-2021 1438 150.9000 XLON 01502015000004811-
11:14:02 E06UXTGQejIo20210628
28-Jun-2021 1410 150.8500 XLON 01502015000004833-
11:15:18 E06UXTGQekb020210628
28-Jun-2021 613 150.8500 XLON 01502015000004833-
11:15:18 E06UXTGQekay20210628
28-Jun-2021 1750 150.7500 XLON 01502015000004895-
11:16:58 E06UXTGQemgy20210628
28-Jun-2021 653 150.7000 XLON 01502015000004301-
11:17:46 E06UXTGQenJT20210628
28-Jun-2021 927 150.7000 XLON 01502015000004210-
11:17:46 E06UXTGQenJR20210628
28-Jun-2021 1898 150.7000 XLON 01502015000004930-
11:22:00 E06UXTGQeqcb20210628
28-Jun-2021 551 150.6000 XLON 01502015000004973-
11:22:21 E06UXTGQerAv20210628
28-Jun-2021 1137 150.5500 XLON 11502115000004766-
11:22:25 E06UXTGQerIG20210628
28-Jun-2021 155 150.5500 XLON 11502115000004766-
11:22:25 E06UXTGQerIJ20210628
28-Jun-2021 1398 150.5500 XLON 11502115000004982-
11:23:38 E06UXTGQesK920210628
28-Jun-2021 1059 150.5500 XLON 11502115000005000-
11:28:09 E06UXTGQevjs20210628
28-Jun-2021 585 150.5500 XLON 11502115000004982-
11:28:09 E06UXTGQevjq20210628
28-Jun-2021 104 150.6000 XLON 11502115000005088-
11:30:09 E06UXTGQewqK20210628
28-Jun-2021 561 150.6000 XLON 11502115000005088-
11:30:09 E06UXTGQewqI20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1750 150.6000 XLON 01502015000005137-
11:30:10 E06UXTGQewqx20210628
28-Jun-2021 28 150.6000 XLON 01502015000005137-
11:30:10 E06UXTGQewqz20210628
28-Jun-2021 1202 150.5500 XLON 11502115000005087-
11:30:14 E06UXTGQewsG20210628
28-Jun-2021 462 150.5500 XLON 11502115000005087-
11:30:14 E06UXTGQewsI20210628
28-Jun-2021 842 150.5000 XLON 11502115000005098-
11:30:18 E06UXTGQewxs20210628
28-Jun-2021 2099 150.5000 XLON 11502115000005098-
11:30:18 E06UXTGQewxq20210628
28-Jun-2021 16 150.5000 XLON 01502015000005188-
11:31:58 E06UXTGQeyHb20210628
28-Jun-2021 1173 150.5000 XLON 01502015000005188-
11:31:58 E06UXTGQeyHd20210628
28-Jun-2021 793 150.5500 XLON 11502115000005138-
11:32:39 E06UXTGQeye220210628
28-Jun-2021 122 150.5500 XLON 11502115000005138-
11:32:39 E06UXTGQeye420210628
28-Jun-2021 1839 150.6000 XLON 01502015000005209-
11:34:25 E06UXTGQf07i20210628
28-Jun-2021 3272 150.6000 XLON 01502015000005232-
11:35:18 E06UXTGQf0lP20210628
28-Jun-2021 1672 150.5500 XLON 11502115000005158-
11:35:42 E06UXTGQf10B20210628
28-Jun-2021 1750 150.3500 XLON 11502115000005205-
11:36:58 E06UXTGQf20s20210628
28-Jun-2021 202 150.3500 XLON 11502115000005205-
11:36:58 E06UXTGQf20u20210628
28-Jun-2021 49 150.5000 XLON 01502015000005288-
11:39:13 E06UXTGQf3lt20210628
28-Jun-2021 1625 150.5000 XLON 01502015000005288-
11:39:13 E06UXTGQf3lv20210628
28-Jun-2021 2310 150.5000 XLON 01502015000005300-
11:40:33 E06UXTGQf4jO20210628
28-Jun-2021 2106 150.5000 XLON 01502015000005323-
11:41:58 E06UXTGQf5mM20210628
28-Jun-2021 2092 150.6500 XLON 01502015000005453-
11:50:02 E06UXTGQfB6V20210628
28-Jun-2021 251 150.6500 XLON 01502015000005453-
11:50:02 E06UXTGQfB6X20210628
28-Jun-2021 1750 150.7500 XLON 01502015000005550-
11:51:51 E06UXTGQfCQV20210628
28-Jun-2021 2144 150.7500 XLON 01502015000005536-
11:51:51 E06UXTGQfCPt20210628
28-Jun-2021 620 150.7500 XLON 01502015000005550-
11:51:51 E06UXTGQfCQX20210628
28-Jun-2021 2136 150.7000 XLON 11502115000005480-
11:53:02 E06UXTGQfCwd20210628
28-Jun-2021 562 150.7500 XLON 11502115000005507-
11:53:02 E06UXTGQfCwG20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1938 150.7500 XLON 11502115000005507-
11:53:02 E06UXTGQfCwE20210628
28-Jun-2021 550 150.7000 XLON 01502015000005588-
11:54:41 E06UXTGQfDsf20210628
28-Jun-2021 2124 150.7000 XLON 01502015000005588-
11:54:41 E06UXTGQfDsh20210628
28-Jun-2021 1779 150.7500 XLON 01502015000005746-
12:00:12 E06UXTGQfHrH20210628
28-Jun-2021 332 150.7500 XLON 01502015000005768-
12:00:40 E06UXTGQfI6l20210628
28-Jun-2021 36 150.7000 XLON 11502115000005560-
12:00:58 E06UXTGQfIEy20210628
28-Jun-2021 579 150.7500 XLON 11502115000005787-
12:00:58 E06UXTGQfIEq20210628
28-Jun-2021 2400 150.7500 XLON 11502115000005787-
12:00:58 E06UXTGQfIEm20210628
28-Jun-2021 1750 150.7500 XLON 11502115000005787-
12:00:58 E06UXTGQfIEo20210628
28-Jun-2021 11 150.7500 XLON 01502015000005768-
12:00:58 E06UXTGQfIDn20210628
28-Jun-2021 1436 150.7500 XLON 01502015000005768-
12:00:58 E06UXTGQfIDk20210628
28-Jun-2021 2670 150.7500 XLON 11502115000005844-
12:03:06 E06UXTGQfJiF20210628
28-Jun-2021 332 150.9000 XLON 11502115000005914-
12:06:00 E06UXTGQfM6f20210628
28-Jun-2021 917 150.9500 XLON 01502015000005952-
12:06:01 E06UXTGQfM7Y20210628
28-Jun-2021 1614 150.9000 XLON 11502115000005914-
12:06:03 E06UXTGQfM9H20210628
28-Jun-2021 1144 150.9000 XLON 11502115000005946-
12:09:41 E06UXTGQfOSp20210628
28-Jun-2021 907 150.9000 XLON 11502115000005946-
12:10:07 E06UXTGQfOnI20210628
28-Jun-2021 607 150.9000 XLON 11502115000005980-
12:10:44 E06UXTGQfPGn20210628
28-Jun-2021 899 150.9000 XLON 11502115000005984-
12:10:44 E06UXTGQfPGr20210628
28-Jun-2021 237 150.9000 XLON 11502115000005946-
12:10:44 E06UXTGQfPGj20210628
28-Jun-2021 421 151.1000 XLON 01502015000006169-
12:17:10 E06UXTGQfTSH20210628
28-Jun-2021 612 151.1000 XLON 01502015000006161-
12:17:10 E06UXTGQfTRc20210628
28-Jun-2021 1621 151.1000 XLON 01502015000006161-
12:17:10 E06UXTGQfTRh20210628
28-Jun-2021 1870 151.4000 XLON 11502115000006301-
12:24:15 E06UXTGQfamp20210628
28-Jun-2021 2337 151.4000 XLON 11502115000006310-
12:24:15 E06UXTGQfand20210628
28-Jun-2021 8 151.4000 XLON 11502115000006301-
12:24:15 E06UXTGQfamm20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1701 151.4000 XLON 11502115000006314-
12:24:25 E06UXTGQfaxR20210628
28-Jun-2021 2067 151.4000 XLON 11502115000006311-
12:24:25 E06UXTGQfawc20210628
28-Jun-2021 222 151.4000 XLON 11502115000006310-
12:24:25 E06UXTGQfawY20210628
28-Jun-2021 159 151.4000 XLON 11502115000006311-
12:24:25 E06UXTGQfawa20210628
28-Jun-2021 129 151.4000 XLON 01502015000006361-
12:24:28 E06UXTGQfb0I20210628
28-Jun-2021 4 151.4000 XLON 01502015000006361-
12:24:31 E06UXTGQfb2w20210628
28-Jun-2021 1 151.4000 XLON 01502015000006361-
12:24:34 E06UXTGQfb3v20210628
28-Jun-2021 22 151.4000 XLON 01502015000006361-
12:26:16 E06UXTGQfcTd20210628
28-Jun-2021 1 151.4000 XLON 01502015000006361-
12:26:19 E06UXTGQfcVf20210628
28-Jun-2021 2983 151.4000 XLON 01502015000006513-
12:31:09 E06UXTGQfgif20210628
28-Jun-2021 604 151.4000 XLON 01502015000006361-
12:31:09 E06UXTGQfghu20210628
28-Jun-2021 1620 151.4000 XLON 01502015000006361-
12:31:09 E06UXTGQfghs20210628
28-Jun-2021 739 151.4000 XLON 11502115000006468-
12:31:10 E06UXTGQfgkA20210628
28-Jun-2021 1600 151.4000 XLON 11502115000006468-
12:31:10 E06UXTGQfgk820210628
28-Jun-2021 1882 151.3500 XLON 11502115000006478-
12:31:34 E06UXTGQfh5U20210628
28-Jun-2021 1780 151.3500 XLON 11502115000006298-
12:31:34 E06UXTGQfh4q20210628
28-Jun-2021 1713 151.4000 XLON 11502115000006469-
12:31:34 E06UXTGQfh4o20210628
28-Jun-2021 1909 151.4000 XLON 01502015000006560-
12:34:02 E06UXTGQfjFb20210628
28-Jun-2021 136 151.4000 XLON 01502015000006560-
12:34:02 E06UXTGQfjFf20210628
28-Jun-2021 1880 151.4000 XLON 11502115000006540-
12:34:03 E06UXTGQfjH520210628
28-Jun-2021 1873 151.4000 XLON 11502115000006541-
12:34:11 E06UXTGQfjN120210628
28-Jun-2021 2268 151.4000 XLON 11502115000006547-
12:34:29 E06UXTGQfjm820210628
28-Jun-2021 1706 151.4000 XLON 01502015000006608-
12:35:30 E06UXTGQfkTq20210628
28-Jun-2021 1234 151.4000 XLON 01502015000006656-
12:36:58 E06UXTGQfmYT20210628
28-Jun-2021 577 151.4000 XLON 01502015000006635-
12:36:58 E06UXTGQfmYR20210628
28-Jun-2021 988 151.4500 XLON 01502015000006762-
12:40:32 E06UXTGQfqJk20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 709 151.4500 XLON 11502115000006716-
12:40:32 E06UXTGQfqJi20210628
28-Jun-2021 1750 151.4500 XLON 01502015000006772-
12:40:52 E06UXTGQfqaS20210628
28-Jun-2021 976 151.6500 XLON 11502115000006732-
12:40:55 E06UXTGQfqkN20210628
28-Jun-2021 1454 151.7500 XLON 01502015000006783-
12:40:59 E06UXTGQfqrt20210628
28-Jun-2021 243 151.7500 XLON 01502015000006783-
12:40:59 E06UXTGQfqrp20210628
28-Jun-2021 184 151.7500 XLON 01502015000006799-
12:41:38 E06UXTGQfrMY20210628
28-Jun-2021 730 151.7500 XLON 01502015000006799-
12:41:38 E06UXTGQfrMT20210628
28-Jun-2021 1311 151.8500 XLON 11502115000006803-
12:43:35 E06UXTGQfsbf20210628
28-Jun-2021 592 151.8500 XLON 11502115000006803-
12:43:35 E06UXTGQfsbU20210628
28-Jun-2021 2239 151.9500 XLON 01502015000006909-
12:48:03 E06UXTGQfvl720210628
28-Jun-2021 482 151.9500 XLON 01502015000006930-
12:48:59 E06UXTGQfwcZ20210628
28-Jun-2021 241 151.9500 XLON 01502015000006930-
12:48:59 E06UXTGQfwcX20210628
28-Jun-2021 493 151.9000 XLON 01502015000006888-
12:50:09 E06UXTGQfxTl20210628
28-Jun-2021 118 151.9000 XLON 01502015000006888-
12:50:09 E06UXTGQfxTi20210628
28-Jun-2021 2198 151.9500 XLON 01502015000006948-
12:50:09 E06UXTGQfxTV20210628
28-Jun-2021 2150 152.0000 XLON 11502115000006953-
12:55:47 E06UXTGQg1Pw20210628
28-Jun-2021 1830 152.0000 XLON 11502115000007011-
12:55:48 E06UXTGQg1RH20210628
28-Jun-2021 900 152.0000 XLON 01502015000007059-
12:55:49 E06UXTGQg1Rz20210628
28-Jun-2021 1430 152.0000 XLON 11502115000007026-
12:56:42 E06UXTGQg22Y20210628
28-Jun-2021 561 152.0000 XLON 11502115000007026-
12:56:42 E06UXTGQg22W20210628
28-Jun-2021 1715 152.0000 XLON 01502015000007086-
12:57:40 E06UXTGQg2g020210628
28-Jun-2021 678 151.9500 XLON 11502115000006922-
12:58:10 E06UXTGQg31h20210628
28-Jun-2021 1680 151.9500 XLON 11502115000006922-
12:58:10 E06UXTGQg31f20210628
28-Jun-2021 610 151.9500 XLON 11502115000007056-
12:58:21 E06UXTGQg3CO20210628
28-Jun-2021 28 151.9500 XLON 11502115000007104-
13:01:47 E06UXTGQg5lS20210628
28-Jun-2021 328 151.9000 XLON 11502115000006956-
13:02:21 E06UXTGQg6DD20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 440 151.9000 XLON 01502015000006888-
13:02:21 E06UXTGQg6D720210628
28-Jun-2021 875 151.9000 XLON 01502015000006888-
13:02:21 E06UXTGQg6D920210628
28-Jun-2021 203 151.9000 XLON 11502115000006956-
13:02:21 E06UXTGQg6DB20210628
28-Jun-2021 979 151.9500 XLON 01502015000007155-
13:02:21 E06UXTGQg6Cl20210628
28-Jun-2021 633 151.9500 XLON 11502115000007104-
13:02:21 E06UXTGQg6Cj20210628
28-Jun-2021 1640 151.8000 XLON 11502115000007105-
13:03:04 E06UXTGQg6uN20210628
28-Jun-2021 1123 151.9000 XLON 11502115000007193-
13:06:21 E06UXTGQgA8720210628
28-Jun-2021 35 151.9000 XLON 11502115000007193-
13:06:51 E06UXTGQgAUo20210628
28-Jun-2021 1 151.9000 XLON 11502115000007193-
13:06:54 E06UXTGQgAcF20210628
28-Jun-2021 1043 151.9000 XLON 11502115000007215-
13:07:03 E06UXTGQgAkB20210628
28-Jun-2021 903 151.9000 XLON 11502115000007193-
13:07:03 E06UXTGQgAk920210628
28-Jun-2021 813 151.9000 XLON 11502115000007232-
13:07:10 E06UXTGQgAr120210628
28-Jun-2021 794 151.9000 XLON 11502115000007245-
13:09:03 E06UXTGQgCCs20210628
28-Jun-2021 905 151.9000 XLON 11502115000007257-
13:09:03 E06UXTGQgCCu20210628
28-Jun-2021 1750 151.9000 XLON 01502015000007342-
13:09:42 E06UXTGQgCrR20210628
28-Jun-2021 617 151.9000 XLON 01502015000007342-
13:09:42 E06UXTGQgCrV20210628
28-Jun-2021 386 151.9000 XLON 01502015000007342-
13:09:42 E06UXTGQgCrT20210628
28-Jun-2021 1782 151.9000 XLON 11502115000007306-
13:10:18 E06UXTGQgDHs20210628
28-Jun-2021 211 151.8500 XLON 01502015000007230-
13:11:13 E06UXTGQgDqt20210628
28-Jun-2021 106 152.0000 XLON 01502015000007437-
13:15:49 E06UXTGQgGyH20210628
28-Jun-2021 1750 152.0000 XLON 01502015000007439-
13:15:52 E06UXTGQgH1L20210628
28-Jun-2021 2247 152.0000 XLON 11502115000007383-
13:15:52 E06UXTGQgH0p20210628
28-Jun-2021 2911 152.0000 XLON 11502115000007388-
13:17:02 E06UXTGQgHye20210628
28-Jun-2021 859 152.0000 XLON 01502015000007529-
13:18:01 E06UXTGQgIXF20210628
28-Jun-2021 1392 152.0000 XLON 01502015000007569-
13:18:42 E06UXTGQgIzV20210628
28-Jun-2021 452 152.0000 XLON 01502015000007644-
13:21:14 E06UXTGQgKai20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1750 152.0000 XLON 01502015000007644-
13:21:14 E06UXTGQgKac20210628
28-Jun-2021 519 152.0000 XLON 01502015000007644-
13:21:14 E06UXTGQgKag20210628
28-Jun-2021 212 152.0000 XLON 01502015000007644-
13:21:14 E06UXTGQgKae20210628
28-Jun-2021 384 152.0000 XLON 01502015000007590-
13:21:14 E06UXTGQgKa420210628
28-Jun-2021 1216 152.0000 XLON 01502015000007590-
13:21:14 E06UXTGQgKa020210628
28-Jun-2021 316 152.0000 XLON 01502015000007590-
13:21:14 E06UXTGQgKZy20210628
28-Jun-2021 1622 151.9500 XLON 11502115000007358-
13:24:53 E06UXTGQgNJZ20210628
28-Jun-2021 1620 152.0000 XLON 01502015000007730-
13:24:53 E06UXTGQgNJT20210628
28-Jun-2021 106 152.0000 XLON 01502015000007820-
13:25:15 E06UXTGQgNjy20210628
28-Jun-2021 1750 152.0000 XLON 01502015000007820-
13:25:15 E06UXTGQgNjw20210628
28-Jun-2021 28 152.0000 XLON 11502115000007800-
13:26:17 E06UXTGQgObX20210628
28-Jun-2021 1750 152.0000 XLON 11502115000007800-
13:26:17 E06UXTGQgObV20210628
28-Jun-2021 688 152.0000 XLON 11502115000007800-
13:26:17 E06UXTGQgObZ20210628
28-Jun-2021 1644 151.9500 XLON 11502115000007811-
13:27:00 E06UXTGQgPAj20210628
28-Jun-2021 1058 151.9500 XLON 01502015000007891-
13:27:57 E06UXTGQgPhA20210628
28-Jun-2021 340 152.0500 XLON 11502115000007883-
13:30:02 E06UXTGQgSE420210628
28-Jun-2021 329 152.0500 XLON 11502115000007883-
13:30:10 E06UXTGQgSLe20210628
28-Jun-2021 1161 152.0500 XLON 11502115000007883-
13:31:42 E06UXTGQgTm020210628
28-Jun-2021 1118 152.0500 XLON 11502115000007934-
13:34:53 E06UXTGQgWM920210628
28-Jun-2021 647 152.0500 XLON 01502015000007958-
13:34:53 E06UXTGQgWM120210628
28-Jun-2021 211 152.0500 XLON 01502015000008101-
13:34:53 E06UXTGQgWMw20210628
28-Jun-2021 2100 152.0500 XLON 01502015000008101-
13:34:53 E06UXTGQgWMy20210628
28-Jun-2021 440 152.0500 XLON 01502015000008101-
13:34:53 E06UXTGQgWN020210628
28-Jun-2021 1679 152.0500 XLON 11502115000008037-
13:35:03 E06UXTGQgWSf20210628
28-Jun-2021 1750 152.0500 XLON 11502115000008053-
13:35:06 E06UXTGQgWfs20210628
28-Jun-2021 1203 152.0500 XLON 11502115000008053-
13:35:06 E06UXTGQgWfu20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 19 152.0500 XLON 11502115000008065-
13:35:18 E06UXTGQgWtG20210628
28-Jun-2021 1512 152.0000 XLON 11502115000007879-
13:35:49 E06UXTGQgXLC20210628
28-Jun-2021 148 152.0000 XLON 11502115000007879-
13:35:49 E06UXTGQgXLA20210628
28-Jun-2021 815 152.0000 XLON 11502115000008118-
13:36:17 E06UXTGQgXzS20210628
28-Jun-2021 718 152.2000 XLON 01502015000008372-
13:39:39 E06UXTGQgaVT20210628
28-Jun-2021 1750 152.2000 XLON 01502015000008514-
13:42:58 E06UXTGQgcp420210628
28-Jun-2021 1885 152.2000 XLON 11502115000008311-
13:42:58 E06UXTGQgcoO20210628
28-Jun-2021 1986 152.2000 XLON 11502115000008313-
13:42:58 E06UXTGQgcoQ20210628
28-Jun-2021 2562 152.2000 XLON 11502115000008446-
13:43:06 E06UXTGQgcse20210628
28-Jun-2021 1879 152.2000 XLON 01502015000008517-
13:43:06 E06UXTGQgcsg20210628
28-Jun-2021 1889 152.2000 XLON 01502015000008581-
13:44:50 E06UXTGQgeAf20210628
28-Jun-2021 329 152.2000 XLON 01502015000008581-
13:44:50 E06UXTGQgeAd20210628
28-Jun-2021 884 152.2000 XLON 01502015000008612-
13:45:18 E06UXTGQgefs20210628
28-Jun-2021 1912 152.2000 XLON 11502115000008560-
13:45:57 E06UXTGQgf6T20210628
28-Jun-2021 1712 152.2000 XLON 01502015000008619-
13:45:57 E06UXTGQgf6R20210628
28-Jun-2021 1750 152.2000 XLON 11502115000008637-
13:46:58 E06UXTGQgfuU20210628
28-Jun-2021 241 152.2000 XLON 11502115000008637-
13:46:58 E06UXTGQgfuW20210628
28-Jun-2021 551 152.2000 XLON 01502015000008773-
13:48:38 E06UXTGQgh1l20210628
28-Jun-2021 9 152.2000 XLON 01502015000008773-
13:48:38 E06UXTGQgh1n20210628
28-Jun-2021 1169 152.2000 XLON 01502015000008773-
13:48:38 E06UXTGQgh1j20210628
28-Jun-2021 533 152.2500 XLON 11502115000008759-
13:50:14 E06UXTGQgicX20210628
28-Jun-2021 11 152.2500 XLON 11502115000008759-
13:50:14 E06UXTGQgicb20210628
28-Jun-2021 20 152.2500 XLON 11502115000008759-
13:50:14 E06UXTGQgicT20210628
28-Jun-2021 418 152.2500 XLON 11502115000008795-
13:50:18 E06UXTGQgig620210628
28-Jun-2021 329 152.2500 XLON 01502015000008846-
13:50:35 E06UXTGQginQ20210628
28-Jun-2021 329 152.2500 XLON 01502015000008846-
13:51:50 E06UXTGQgjYX20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1934 152.3000 XLON 01502015000008968-
13:53:35 E06UXTGQgle120210628
28-Jun-2021 147 152.3000 XLON 01502015000008999-
13:54:19 E06UXTGQgmJV20210628
28-Jun-2021 1518 152.3000 XLON 01502015000008999-
13:54:19 E06UXTGQgmJX20210628
28-Jun-2021 1750 152.3000 XLON 11502115000008994-
13:55:03 E06UXTGQgmnY20210628
28-Jun-2021 851 152.3000 XLON 11502115000008994-
13:55:03 E06UXTGQgmnc20210628
28-Jun-2021 533 152.3000 XLON 11502115000008994-
13:55:03 E06UXTGQgmna20210628
28-Jun-2021 329 152.3000 XLON 01502015000009057-
13:56:40 E06UXTGQgoRf20210628
28-Jun-2021 1610 152.3000 XLON 01502015000009057-
13:57:04 E06UXTGQgol720210628
28-Jun-2021 1499 152.3000 XLON 01502015000009117-
13:57:20 E06UXTGQgp0N20210628
28-Jun-2021 1750 152.3000 XLON 01502015000009257-
13:58:38 E06UXTGQgqAP20210628
28-Jun-2021 329 152.3000 XLON 11502115000009205-
13:59:10 E06UXTGQgqXN20210628
28-Jun-2021 329 152.3000 XLON 11502115000009205-
13:59:20 E06UXTGQgqo420210628
28-Jun-2021 318 152.3000 XLON 11502115000009205-
13:59:40 E06UXTGQgr8B20210628
28-Jun-2021 339 152.3000 XLON 11502115000009205-
14:00:02 E06UXTGQgrYJ20210628
28-Jun-2021 680 152.3000 XLON 11502115000009318-
14:00:18 E06UXTGQgs5h20210628
28-Jun-2021 790 152.3000 XLON 11502115000009318-
14:00:18 E06UXTGQgs5j20210628
28-Jun-2021 928 152.3000 XLON 11502115000009404-
14:01:17 E06UXTGQgtJU20210628
28-Jun-2021 805 152.3000 XLON 11502115000009404-
14:01:17 E06UXTGQgtJS20210628
28-Jun-2021 1750 152.3000 XLON 01502015000009498-
14:01:58 E06UXTGQgtqI20210628
28-Jun-2021 482 152.3000 XLON 01502015000009501-
14:02:01 E06UXTGQgttc20210628
28-Jun-2021 304 152.3000 XLON 01502015000009501-
14:02:17 E06UXTGQgu8t20210628
28-Jun-2021 1750 152.3000 XLON 11502115000009518-
14:03:38 E06UXTGQgvbL20210628
28-Jun-2021 1482 152.2000 XLON 01502015000008782-
14:04:07 E06UXTGQgvv220210628
28-Jun-2021 861 152.2500 XLON 01502015000008929-
14:04:07 E06UXTGQgvuM20210628
28-Jun-2021 1098 152.2500 XLON 01502015000008846-
14:04:07 E06UXTGQgvuK20210628
28-Jun-2021 1507 152.2000 XLON 01502015000009728-
14:07:33 E06UXTGQgzL920210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 893 152.2000 XLON 01502015000009728-
14:07:33 E06UXTGQgzLB20210628
28-Jun-2021 1181 152.2000 XLON 01502015000009728-
14:07:33 E06UXTGQgzL720210628
28-Jun-2021 146 152.2000 XLON 01502015000009794-
14:09:13 E06UXTGQh1Ea20210628
28-Jun-2021 1127 152.2000 XLON 01502015000009794-
14:09:13 E06UXTGQh1EV20210628
28-Jun-2021 1127 152.2000 XLON 01502015000009794-
14:09:13 E06UXTGQh1Ed20210628
28-Jun-2021 336 152.2000 XLON 01502015000009794-
14:09:13 E06UXTGQh1EY20210628
28-Jun-2021 836 152.2000 XLON 11502115000009770-
14:10:18 E06UXTGQh2dZ20210628
28-Jun-2021 384 152.2000 XLON 01502015000009872-
14:11:16 E06UXTGQh3Hv20210628
28-Jun-2021 1633 152.2000 XLON 01502015000009872-
14:11:16 E06UXTGQh3Ht20210628
28-Jun-2021 803 152.2000 XLON 11502115000009829-
14:11:58 E06UXTGQh3yE20210628
28-Jun-2021 840 152.2000 XLON 11502115000009829-
14:11:58 E06UXTGQh3yG20210628
28-Jun-2021 683 152.2000 XLON 11502115000009829-
14:11:58 E06UXTGQh3yC20210628
28-Jun-2021 186 152.2000 XLON 11502115000009829-
14:11:58 E06UXTGQh3yA20210628
28-Jun-2021 357 152.2000 XLON 11502115000009925-
14:14:30 E06UXTGQh5rW20210628
28-Jun-2021 870 152.2000 XLON 11502115000009925-
14:14:30 E06UXTGQh5rU20210628
28-Jun-2021 1 152.2000 XLON 11502115000009925-
14:14:30 E06UXTGQh5rS20210628
28-Jun-2021 1366 152.2000 XLON 11502115000009925-
14:14:30 E06UXTGQh5rY20210628
28-Jun-2021 639 152.2500 XLON 01502015000010149-
14:18:28 E06UXTGQhA0d20210628
28-Jun-2021 589 152.2500 XLON 01502015000010149-
14:18:43 E06UXTGQhAFA20210628
28-Jun-2021 1382 152.2500 XLON 01502015000010149-
14:18:43 E06UXTGQhAFC20210628
28-Jun-2021 1865 152.2500 XLON 01502015000010151-
14:18:43 E06UXTGQhAFE20210628
28-Jun-2021 1875 152.3500 XLON 11502115000010198-
14:22:06 E06UXTGQhERb20210628
28-Jun-2021 1750 152.3500 XLON 11502115000010222-
14:22:06 E06UXTGQhETW20210628
28-Jun-2021 46 152.3500 XLON 11502115000010222-
14:22:06 E06UXTGQhETa20210628
28-Jun-2021 2400 152.3500 XLON 11502115000010222-
14:22:06 E06UXTGQhETY20210628
28-Jun-2021 1793 152.3500 XLON 01502015000010266-
14:22:06 E06UXTGQhERZ20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1865 152.3500 XLON 11502115000010195-
14:22:06 E06UXTGQhERX20210628
28-Jun-2021 2675 152.3000 XLON 01502015000010355-
14:23:46 E06UXTGQhGQc20210628
28-Jun-2021 2053 152.2500 XLON 11502115000010117-
14:25:36 E06UXTGQhIR520210628
28-Jun-2021 809 152.2500 XLON 01502015000010485-
14:26:17 E06UXTGQhIu720210628
28-Jun-2021 340 152.2500 XLON 11502115000010457-
14:27:21 E06UXTGQhJr720210628
28-Jun-2021 1577 152.2500 XLON 11502115000010457-
14:27:21 E06UXTGQhJr320210628
28-Jun-2021 869 152.2500 XLON 11502115000010457-
14:27:21 E06UXTGQhJr520210628
28-Jun-2021 1911 152.2000 XLON 11502115000010288-
14:27:39 E06UXTGQhK6820210628
28-Jun-2021 161 152.1500 XLON 11502115000010505-
14:29:52 E06UXTGQhMCi20210628
28-Jun-2021 2558 152.1500 XLON 11502115000010505-
14:30:07 E06UXTGQhNQL20210628
28-Jun-2021 2332 152.2000 XLON 01502015000010641-
14:30:07 E06UXTGQhNNm20210628
28-Jun-2021 2314 152.1500 XLON 01502015000010662-
14:30:31 E06UXTGQhOxc20210628
28-Jun-2021 1614 152.1000 XLON 11502115000010417-
14:30:32 E06UXTGQhPBS20210628
28-Jun-2021 353 152.1000 XLON 11502115000010417-
14:30:32 E06UXTGQhPBO20210628
28-Jun-2021 329 152.0000 XLON 11502115000010718-
14:32:26 E06UXTGQhUoC20210628
28-Jun-2021 1544 152.0000 XLON 11502115000010718-
14:32:26 E06UXTGQhUoE20210628
28-Jun-2021 1628 151.9500 XLON 01502015000010776-
14:32:28 E06UXTGQhUxp20210628
28-Jun-2021 432 151.9500 XLON 01502015000010776-
14:32:28 E06UXTGQhUxn20210628
28-Jun-2021 2104 151.9000 XLON 11502115000010606-
14:32:56 E06UXTGQhVzG20210628
28-Jun-2021 176 151.8500 XLON 11502115000010828-
14:34:27 E06UXTGQhZFl20210628
28-Jun-2021 1511 151.8500 XLON 11502115000010828-
14:34:27 E06UXTGQhZFg20210628
28-Jun-2021 1759 151.8500 XLON 11502115000011014-
14:35:30 E06UXTGQhbGq20210628
28-Jun-2021 483 151.8000 XLON 01502015000010902-
14:35:34 E06UXTGQhbRZ20210628
28-Jun-2021 795 151.8000 XLON 01502015000010902-
14:35:35 E06UXTGQhbV120210628
28-Jun-2021 115 151.7000 XLON 01502015000011095-
14:36:38 E06UXTGQheD920210628
28-Jun-2021 909 151.7000 XLON 01502015000011021-
14:36:38 E06UXTGQheD420210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 782 151.7000 XLON 01502015000011095-
14:36:38 E06UXTGQheD620210628
28-Jun-2021 20 151.8000 XLON 01502015000010902-
14:36:38 E06UXTGQheCZ20210628
28-Jun-2021 1400 151.6500 XLON 01502015000011317-
14:38:01 E06UXTGQhheX20210628
28-Jun-2021 341 151.5500 XLON 11502115000011252-
14:38:03 E06UXTGQhhlT20210628
28-Jun-2021 1159 151.6000 XLON 11502115000011248-
14:38:03 E06UXTGQhhlC20210628
28-Jun-2021 369 151.6000 XLON 11502115000011248-
14:38:03 E06UXTGQhhl720210628
28-Jun-2021 159 151.5500 XLON 11502115000011252-
14:38:13 E06UXTGQhiC520210628
28-Jun-2021 391 151.5500 XLON 11502115000011252-
14:38:25 E06UXTGQhiYf20210628
28-Jun-2021 1279 151.5000 XLON 01502015000011589-
14:40:07 E06UXTGQhlY120210628
28-Jun-2021 1396 151.4500 XLON 11502115000011512-
14:41:18 E06UXTGQhoMO20210628
28-Jun-2021 437 151.3500 XLON 11502115000011761-
14:42:04 E06UXTGQhq4X20210628
28-Jun-2021 1279 151.3500 XLON 01502015000011590-
14:42:04 E06UXTGQhq4V20210628
28-Jun-2021 784 151.4500 XLON 11502115000011779-
14:44:11 E06UXTGQhuLk20210628
28-Jun-2021 1174 151.4500 XLON 11502115000011779-
14:44:37 E06UXTGQhv1720210628
28-Jun-2021 2577 151.4000 XLON 11502115000011843-
14:45:11 E06UXTGQhw5b20210628
28-Jun-2021 117 151.5500 XLON 01502015000012082-
14:46:58 E06UXTGQi02p20210628
28-Jun-2021 2484 151.5000 XLON 01502015000012077-
14:47:03 E06UXTGQi0C820210628
28-Jun-2021 2805 151.5500 XLON 01502015000012082-
14:47:03 E06UXTGQi0BV20210628
28-Jun-2021 310 151.4500 XLON 11502115000012006-
14:47:39 E06UXTGQi1PU20210628
28-Jun-2021 1355 151.4500 XLON 11502115000012000-
14:47:39 E06UXTGQi1PS20210628
28-Jun-2021 715 151.4500 XLON 11502115000012000-
14:47:39 E06UXTGQi1PO20210628
28-Jun-2021 3374 151.7000 XLON 11502115000012220-
14:53:47 E06UXTGQiD5q20210628
28-Jun-2021 1557 151.7000 XLON 11502115000012251-
14:55:02 E06UXTGQiFjE20210628
28-Jun-2021 828 151.7000 XLON 01502015000012353-
14:55:02 E06UXTGQiFl820210628
28-Jun-2021 95 151.7000 XLON 01502015000012353-
14:55:02 E06UXTGQiFlA20210628
28-Jun-2021 2400 151.7000 XLON 01502015000012353-
14:55:02 E06UXTGQiFl620210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 1094 151.7000 XLON 11502115000012251-
14:55:02 E06UXTGQiFjG20210628
28-Jun-2021 1100 151.7500 XLON 01502015000012363-
14:55:29 E06UXTGQiGbr20210628
28-Jun-2021 1447 151.7500 XLON 11502115000012291-
14:55:29 E06UXTGQiGbt20210628
28-Jun-2021 1642 151.7500 XLON 01502015000012364-
14:55:29 E06UXTGQiGbx20210628
28-Jun-2021 1739 151.7500 XLON 01502015000012364-
14:55:29 E06UXTGQiGbv20210628
28-Jun-2021 297 151.9000 XLON 11502115000012511-
15:02:01 E06UXTGQiU6t20210628
28-Jun-2021 534 151.9000 XLON 11502115000012510-
15:02:01 E06UXTGQiU6k20210628
28-Jun-2021 765 151.9000 XLON 01502015000012588-
15:02:01 E06UXTGQiU6i20210628
28-Jun-2021 4411 151.9000 XLON 01502015000012589-
15:02:01 E06UXTGQiU6m20210628
28-Jun-2021 1200 151.9000 XLON 11502115000012509-
15:02:01 E06UXTGQiU6g20210628
28-Jun-2021 1045 151.9000 XLON 11502115000012511-
15:02:01 E06UXTGQiU6o20210628
28-Jun-2021 1105 151.8000 XLON 01502015000012590-
15:02:31 E06UXTGQiVPs20210628
28-Jun-2021 2602 151.8500 XLON 11502115000012655-
15:07:28 E06UXTGQifAa20210628
28-Jun-2021 1750 151.8500 XLON 11502115000012750-
15:07:28 E06UXTGQifD920210628
28-Jun-2021 1227 151.8500 XLON 11502115000012750-
15:07:28 E06UXTGQifDD20210628
28-Jun-2021 2294 151.8500 XLON 11502115000012750-
15:07:28 E06UXTGQifD720210628
28-Jun-2021 2000 151.8500 XLON 11502115000012750-
15:07:28 E06UXTGQifDB20210628
28-Jun-2021 2846 151.8000 XLON 11502115000012641-
15:07:28 E06UXTGQifAw20210628
28-Jun-2021 368 151.8500 XLON 11502115000012797-
15:08:43 E06UXTGQihgt20210628
28-Jun-2021 2493 151.8500 XLON 11502115000012797-
15:08:43 E06UXTGQihgr20210628
28-Jun-2021 858 151.8500 XLON 11502115000012809-
15:09:58 E06UXTGQijXB20210628
28-Jun-2021 1230 151.8500 XLON 11502115000012809-
15:09:58 E06UXTGQijXD20210628
28-Jun-2021 127 151.8500 XLON 11502115000012809-
15:09:58 E06UXTGQijX920210628
28-Jun-2021 94 151.8500 XLON 11502115000012824-
15:10:18 E06UXTGQijzC20210628
28-Jun-2021 1750 151.8500 XLON 01502015000012925-
15:10:57 E06UXTGQikpA20210628
28-Jun-2021 593 151.8500 XLON 01502015000012925-
15:10:57 E06UXTGQikpG20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 26 151.8500 XLON 01502015000012925-
15:10:57 E06UXTGQikpE20210628
28-Jun-2021 26 151.8500 XLON 01502015000012925-
15:10:57 E06UXTGQikpC20210628
28-Jun-2021 796 151.8500 XLON 11502115000012874-
15:11:59 E06UXTGQimkb20210628
28-Jun-2021 26 151.8500 XLON 11502115000012874-
15:11:59 E06UXTGQimkZ20210628
28-Jun-2021 1750 151.8500 XLON 11502115000012874-
15:11:59 E06UXTGQimkX20210628
28-Jun-2021 2365 151.7500 XLON 01502015000012733-
15:12:40 E06UXTGQioBG20210628
28-Jun-2021 1746 151.7500 XLON 01502015000012833-
15:12:40 E06UXTGQioBI20210628
28-Jun-2021 1880 151.7000 XLON 01502015000013021-
15:14:27 E06UXTGQir7Z20210628
28-Jun-2021 394 151.7000 XLON 01502015000013021-
15:14:27 E06UXTGQir7V20210628
28-Jun-2021 1996 151.6500 XLON 01502015000013004-
15:14:33 E06UXTGQirM220210628
28-Jun-2021 508 151.6500 XLON 01502015000013004-
15:14:33 E06UXTGQirM020210628
28-Jun-2021 623 151.7000 XLON 01502015000013123-
15:17:09 E06UXTGQivab20210628
28-Jun-2021 757 151.7000 XLON 11502115000013047-
15:19:09 E06UXTGQizP920210628
28-Jun-2021 2120 151.7000 XLON 11502115000013047-
15:19:09 E06UXTGQizPB20210628
28-Jun-2021 214 151.7000 XLON 01502015000013193-
15:19:09 E06UXTGQizWR20210628
28-Jun-2021 1501 151.7000 XLON 01502015000013193-
15:19:09 E06UXTGQizWP20210628
28-Jun-2021 48 151.7000 XLON 01502015000013193-
15:19:09 E06UXTGQizWL20210628
28-Jun-2021 1750 151.7000 XLON 01502015000013193-
15:19:09 E06UXTGQizWJ20210628
28-Jun-2021 2100 151.7000 XLON 01502015000013193-
15:19:09 E06UXTGQizWN20210628
28-Jun-2021 2797 151.6500 XLON 01502015000013091-
15:20:09 E06UXTGQj1Gm20210628
28-Jun-2021 574 151.6500 XLON 01502015000013139-
15:20:09 E06UXTGQj1Gs20210628
28-Jun-2021 582 151.6500 XLON 01502015000013141-
15:20:09 E06UXTGQj1Gu20210628
28-Jun-2021 1082 151.6000 XLON 01502015000013132-
15:20:13 E06UXTGQj1ez20210628
28-Jun-2021 2441 151.5500 XLON 01502015000013253-
15:21:26 E06UXTGQj4Uw20210628
28-Jun-2021 784 151.5000 XLON 11502115000013175-
15:21:32 E06UXTGQj4mv20210628
28-Jun-2021 1092 151.5000 XLON 11502115000013177-
15:21:41 E06UXTGQj4xC20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 595 151.5000 XLON 11502115000013175-
15:21:41 E06UXTGQj4xA20210628
28-Jun-2021 2431 151.5000 XLON 01502015000013306-
15:23:21 E06UXTGQj7TC20210628
28-Jun-2021 2219 151.4500 XLON 01502015000013254-
15:24:01 E06UXTGQj8u720210628
28-Jun-2021 1325 151.4000 XLON 11502115000013233-
15:24:21 E06UXTGQj9pv20210628
28-Jun-2021 508 151.4000 XLON 11502115000013233-
15:24:21 E06UXTGQj9pt20210628
28-Jun-2021 208 151.4000 XLON 11502115000013379-
15:25:34 E06UXTGQjByO20210628
28-Jun-2021 1112 151.4000 XLON 11502115000013379-
15:25:34 E06UXTGQjByM20210628
28-Jun-2021 1132 151.4000 XLON 11502115000013379-
15:25:34 E06UXTGQjByK20210628
28-Jun-2021 1295 151.5000 XLON 01502015000013593-
15:29:16 E06UXTGQjHjx20210628
28-Jun-2021 670 151.5000 XLON 01502015000013611-
15:29:35 E06UXTGQjIGK20210628
28-Jun-2021 1016 151.5000 XLON 01502015000013593-
15:29:35 E06UXTGQjIG620210628
28-Jun-2021 912 151.5000 XLON 01502015000013604-
15:29:35 E06UXTGQjIGI20210628
28-Jun-2021 182 151.5000 XLON 01502015000013593-
15:29:35 E06UXTGQjIG820210628
28-Jun-2021 1180 151.5000 XLON 01502015000013594-
15:29:35 E06UXTGQjIGC20210628
28-Jun-2021 593 151.5000 XLON 01502015000013594-
15:29:35 E06UXTGQjIGE20210628
28-Jun-2021 641 151.5000 XLON 11502115000013523-
15:29:35 E06UXTGQjIGG20210628
28-Jun-2021 723 151.5000 XLON 11502115000013553-
15:30:06 E06UXTGQjJcK20210628
28-Jun-2021 567 151.4500 XLON 11502115000013589-
15:31:17 E06UXTGQjLlz20210628
28-Jun-2021 1496 151.4500 XLON 11502115000013589-
15:31:17 E06UXTGQjLlv20210628
28-Jun-2021 568 151.4500 XLON 11502115000013589-
15:31:17 E06UXTGQjLlx20210628
28-Jun-2021 2266 151.4000 XLON 01502015000013596-
15:31:54 E06UXTGQjMtk20210628
28-Jun-2021 2335 151.4500 XLON 01502015000013721-
15:35:08 E06UXTGQjRYh20210628
28-Jun-2021 2864 151.4500 XLON 01502015000013827-
15:35:08 E06UXTGQjRYl20210628
28-Jun-2021 2082 151.4500 XLON 11502115000013690-
15:35:08 E06UXTGQjRYj20210628
28-Jun-2021 759 151.4000 XLON 11502115000013752-
15:35:09 E06UXTGQjRdv20210628
28-Jun-2021 1913 151.4000 XLON 01502015000013844-
15:35:09 E06UXTGQjRdx20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 569 151.3000 XLON 11502115000013788-
15:35:36 E06UXTGQjSaj20210628
28-Jun-2021 1590 151.3500 XLON 11502115000013805-
15:35:36 E06UXTGQjSZE20210628
28-Jun-2021 665 151.3500 XLON 01502015000013857-
15:35:36 E06UXTGQjSZC20210628
28-Jun-2021 571 151.3000 XLON 11502115000013788-
15:35:43 E06UXTGQjSiB20210628
28-Jun-2021 1448 151.3000 XLON 11502115000013788-
15:36:07 E06UXTGQjTMt20210628
28-Jun-2021 160 151.2500 XLON 01502015000013882-
15:36:16 E06UXTGQjU7120210628
28-Jun-2021 2125 151.2500 XLON 01502015000013882-
15:36:16 E06UXTGQjU7520210628
28-Jun-2021 566 151.1500 XLON 11502115000013949-
15:37:57 E06UXTGQjXFJ20210628
28-Jun-2021 585 151.1500 XLON 11502115000013949-
15:38:09 E06UXTGQjXS920210628
28-Jun-2021 588 151.1500 XLON 11502115000013949-
15:39:11 E06UXTGQjYcK20210628
28-Jun-2021 397 151.2000 XLON 01502015000014108-
15:39:54 E06UXTGQjZeF20210628
28-Jun-2021 3000 151.2500 XLON 01502015000014137-
15:41:55 E06UXTGQjbyo20210628
28-Jun-2021 308 151.2500 XLON 01502015000014137-
15:42:30 E06UXTGQjcri20210628
28-Jun-2021 2481 151.2500 XLON 11502115000014136-
15:42:30 E06UXTGQjcro20210628
28-Jun-2021 1676 151.3000 XLON 11502115000014195-
15:43:38 E06UXTGQje7L20210628
28-Jun-2021 240 151.3000 XLON 11502115000014195-
15:43:38 E06UXTGQje7J20210628
28-Jun-2021 75 151.3000 XLON 11502115000014239-
15:46:53 E06UXTGQjiXf20210628
28-Jun-2021 781 151.3500 XLON 11502115000014273-
15:46:53 E06UXTGQjiVw20210628
28-Jun-2021 567 151.3500 XLON 01502015000014367-
15:46:53 E06UXTGQjiW620210628
28-Jun-2021 1480 151.3500 XLON 11502115000014252-
15:46:53 E06UXTGQjiVu20210628
28-Jun-2021 624 151.3000 XLON 11502115000014280-
15:46:55 E06UXTGQjiYs20210628
28-Jun-2021 552 151.3000 XLON 11502115000014288-
15:46:55 E06UXTGQjiYu20210628
28-Jun-2021 1611 151.3000 XLON 01502015000014336-
15:46:55 E06UXTGQjiYm20210628
28-Jun-2021 578 151.3000 XLON 01502015000014359-
15:46:55 E06UXTGQjiYo20210628
28-Jun-2021 1898 151.3000 XLON 11502115000014239-
15:46:55 E06UXTGQjiYg20210628
28-Jun-2021 608 151.3000 XLON 01502015000014363-
15:46:55 E06UXTGQjiYq20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 2117 151.2500 XLON 01502015000014407-
15:47:05 E06UXTGQjiuc20210628
28-Jun-2021 571 151.2500 XLON 01502015000014407-
15:47:05 E06UXTGQjiua20210628
28-Jun-2021 488 151.1500 XLON 01502015000014417-
15:48:05 E06UXTGQjk4K20210628
28-Jun-2021 2649 151.1500 XLON 11502115000014383-
15:49:25 E06UXTGQjlpm20210628
28-Jun-2021 316 151.1500 XLON 11502115000014383-
15:49:25 E06UXTGQjlpk20210628
28-Jun-2021 2471 151.1000 XLON 01502015000014463-
15:49:44 E06UXTGQjmHo20210628
28-Jun-2021 3049 151.1000 XLON 11502115000014478-
15:52:27 E06UXTGQjprV20210628
28-Jun-2021 856 151.1000 XLON 11502115000014609-
15:53:38 E06UXTGQjrJW20210628
28-Jun-2021 1750 151.1000 XLON 01502015000014789-
15:54:28 E06UXTGQjsOD20210628
28-Jun-2021 923 151.1000 XLON 01502015000014789-
15:54:28 E06UXTGQjsOF20210628
28-Jun-2021 1656 151.1000 XLON 01502015000014863-
15:55:37 E06UXTGQjtmj20210628
28-Jun-2021 570 151.1000 XLON 01502015000014863-
15:55:37 E06UXTGQjtml20210628
28-Jun-2021 572 151.1000 XLON 11502115000014864-
15:56:36 E06UXTGQjvBD20210628
28-Jun-2021 141 151.1000 XLON 11502115000014864-
15:56:36 E06UXTGQjvBF20210628
28-Jun-2021 1543 151.1000 XLON 11502115000014864-
15:56:36 E06UXTGQjvBB20210628
28-Jun-2021 571 151.1000 XLON 01502015000014969-
15:57:35 E06UXTGQjwO820210628
28-Jun-2021 13 151.1000 XLON 01502015000014969-
15:57:35 E06UXTGQjwOC20210628
28-Jun-2021 662 151.1000 XLON 01502015000014969-
15:57:35 E06UXTGQjwO620210628
28-Jun-2021 191 151.1000 XLON 01502015000014969-
15:57:35 E06UXTGQjwOE20210628
28-Jun-2021 815 151.1000 XLON 01502015000014969-
15:57:35 E06UXTGQjwOA20210628
28-Jun-2021 741 151.1000 XLON 01502015000015010-
15:58:34 E06UXTGQjxsm20210628
28-Jun-2021 720 151.1000 XLON 01502015000015010-
15:58:34 E06UXTGQjxsi20210628
28-Jun-2021 584 151.1000 XLON 01502015000015010-
15:58:34 E06UXTGQjxsk20210628
28-Jun-2021 649 151.1000 XLON 11502115000014965-
15:59:27 E06UXTGQjyt420210628
28-Jun-2021 397 151.1000 XLON 11502115000014965-
15:59:27 E06UXTGQjyt220210628
28-Jun-2021 584 151.1000 XLON 11502115000014965-
15:59:27 E06UXTGQjyt620210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 591 151.1000 XLON 11502115000014965-
15:59:27 E06UXTGQjyt820210628
28-Jun-2021 1046 151.1000 XLON 11502115000015020-
16:00:20 E06UXTGQk0Tj20210628
28-Jun-2021 3041 151.1000 XLON 11502115000015020-
16:00:26 E06UXTGQk0ds20210628
28-Jun-2021 1307 151.0500 XLON 01502015000014741-
16:00:27 E06UXTGQk0er20210628
28-Jun-2021 1977 151.0500 XLON 11502115000014423-
16:00:27 E06UXTGQk0en20210628
28-Jun-2021 2482 151.0500 XLON 11502115000015139-
16:03:38 E06UXTGQk54k20210628
28-Jun-2021 1750 151.0500 XLON 11502115000015139-
16:03:38 E06UXTGQk54i20210628
28-Jun-2021 1128 151.2000 XLON 01502015000015432-
16:08:32 E06UXTGQkCBG20210628
28-Jun-2021 498 151.2000 XLON 01502015000015432-
16:08:32 E06UXTGQkCBE20210628
28-Jun-2021 2000 151.2000 XLON 01502015000015432-
16:08:32 E06UXTGQkCBC20210628
28-Jun-2021 1224 151.2500 XLON 01502015000015475-
16:09:15 E06UXTGQkDSh20210628
28-Jun-2021 103 151.2500 XLON 01502015000015475-
16:09:15 E06UXTGQkDSl20210628
28-Jun-2021 798 151.2500 XLON 01502015000015475-
16:09:15 E06UXTGQkDSj20210628
28-Jun-2021 1665 151.2500 XLON 01502015000015475-
16:09:15 E06UXTGQkDSp20210628
28-Jun-2021 2000 151.2500 XLON 01502015000015475-
16:09:15 E06UXTGQkDSn20210628
28-Jun-2021 1403 151.2500 XLON 11502115000015396-
16:09:18 E06UXTGQkDYZ20210628
28-Jun-2021 3452 151.2000 XLON 01502015000015433-
16:09:38 E06UXTGQkE6R20210628
28-Jun-2021 1226 151.2000 XLON 01502015000015547-
16:10:18 E06UXTGQkF9b20210628
28-Jun-2021 114 151.2000 XLON 01502015000015547-
16:10:18 E06UXTGQkF9Z20210628
28-Jun-2021 2000 151.2000 XLON 01502015000015547-
16:10:18 E06UXTGQkF9X20210628
28-Jun-2021 551 151.2000 XLON 01502015000015616-
16:11:58 E06UXTGQkH1020210628
28-Jun-2021 625 151.2000 XLON 01502015000015616-
16:11:58 E06UXTGQkH0w20210628
28-Jun-2021 114 151.2000 XLON 01502015000015616-
16:11:58 E06UXTGQkH0y20210628
28-Jun-2021 1895 151.2000 XLON 01502015000015616-
16:11:58 E06UXTGQkH1220210628
28-Jun-2021 910 151.2000 XLON 01502015000015690-
16:13:38 E06UXTGQkIwZ20210628
28-Jun-2021 617 151.2000 XLON 01502015000015690-
16:13:38 E06UXTGQkIwV20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 105 151.2000 XLON 01502015000015690-
16:13:38 E06UXTGQkIwR20210628
28-Jun-2021 586 151.2000 XLON 01502015000015690-
16:13:38 E06UXTGQkIwX20210628
28-Jun-2021 551 151.2000 XLON 01502015000015690-
16:13:38 E06UXTGQkIwT20210628
28-Jun-2021 584 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLII20210628
28-Jun-2021 534 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIO20210628
28-Jun-2021 564 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIA20210628
28-Jun-2021 876 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIG20210628
28-Jun-2021 584 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIC20210628
28-Jun-2021 158 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIK20210628
28-Jun-2021 296 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIM20210628
28-Jun-2021 559 151.2000 XLON 11502115000015706-
16:15:18 E06UXTGQkLIE20210628
28-Jun-2021 2262 151.1500 XLON 11502115000015354-
16:15:59 E06UXTGQkMQk20210628
28-Jun-2021 484 151.1500 XLON 11502115000015354-
16:15:59 E06UXTGQkMQi20210628
28-Jun-2021 295 151.1500 XLON 11502115000015354-
16:15:59 E06UXTGQkMQm20210628
28-Jun-2021 584 151.1000 XLON 11502115000015518-
16:15:59 E06UXTGQkMRM20210628
28-Jun-2021 1171 151.1000 XLON 11502115000015610-
16:16:41 E06UXTGQkNoS20210628
28-Jun-2021 114 151.0000 XLON 01502015000015893-
16:18:02 E06UXTGQkQIx20210628
28-Jun-2021 2009 151.0000 XLON 01502015000015893-
16:18:27 E06UXTGQkRKg20210628
28-Jun-2021 1369 150.9500 XLON 11502115000015827-
16:18:27 E06UXTGQkRLa20210628
28-Jun-2021 561 150.9500 XLON 11502115000015827-
16:18:27 E06UXTGQkRLY20210628
28-Jun-2021 1737 150.9000 XLON 11502115000015834-
16:18:52 E06UXTGQkSQd20210628
28-Jun-2021 474 150.9000 XLON 11502115000016073-
16:21:02 E06UXTGQkVTv20210628
28-Jun-2021 53 150.9000 XLON 11502115000016073-
16:21:02 E06UXTGQkVTr20210628
28-Jun-2021 360 150.9000 XLON 11502115000016073-
16:21:02 E06UXTGQkVTz20210628
28-Jun-2021 636 150.9000 XLON 11502115000016073-
16:21:02 E06UXTGQkVTt20210628
28-Jun-2021 806 150.9000 XLON 11502115000016073-
16:21:02 E06UXTGQkVTx20210628
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jun-2021 405 150.9000 XLON 01502015000016255-
16:23:09 E06UXTGQkY4F20210628
28-Jun-2021 2000 150.9000 XLON 01502015000016255-
16:23:09 E06UXTGQkY4B20210628
28-Jun-2021 594 150.9000 XLON 01502015000016255-
16:23:09 E06UXTGQkY4D20210628
28-Jun-2021 75 150.9000 XLON 01502015000016255-
16:23:09 E06UXTGQkY4H20210628
28-Jun-2021 37 150.9000 XLON 01502015000016276-
16:23:38 E06UXTGQkYlT20210628
28-Jun-2021 552 150.9000 XLON 01502015000016276-
16:23:38 E06UXTGQkYlV20210628
28-Jun-2021 315 150.9000 XLON 01502015000016276-
16:23:38 E06UXTGQkYlX20210628
28-Jun-2021 2335 150.9000 XLON 01502015000016276-
16:23:38 E06UXTGQkYlZ20210628
28-Jun-2021 82 150.9000 XLON 01502015000016378-
16:25:18 E06UXTGQkbFN20210628
28-Jun-2021 2000 150.9000 XLON 01502015000016378-
16:25:18 E06UXTGQkbFR20210628
28-Jun-2021 474 150.9000 XLON 01502015000016378-
16:25:18 E06UXTGQkbFP20210628
28-Jun-2021 543 150.9000 XLON 01502015000016378-
16:25:18 E06UXTGQkbFT20210628
28-Jun-2021 94 150.9000 XLON 01502015000016378-
16:25:18 E06UXTGQkbFV20210628
28-Jun-2021 2129 151.0500 XLON 11502115000016337-
16:26:00 E06UXTGQkcUH20210628
28-Jun-2021 2236 151.0000 XLON 01502015000016465-
16:27:12 E06UXTGQkeKV20210628
28-Jun-2021 1197 150.9500 XLON 11502115000016333-
16:27:13 E06UXTGQkeNF20210628
28-Jun-2021 1310 150.9500 XLON 11502115000016333-
16:27:13 E06UXTGQkeNJ20210628
28-Jun-2021 893 150.9500 XLON 11502115000016399-
16:27:13 E06UXTGQkeNL20210628
28-Jun-2021 106 150.9000 XLON 01502015000016574-
16:29:39 E06UXTGQkjL120210628
28-Jun-2021 505 150.9500 XLON 01502015000016687-
16:29:56 E06UXTGQkkTR20210628
28-Jun-2021 1739 150.9500 XLON 01502015000016687-
16:29:56 E06UXTGQkkTT20210628
29 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 29-06-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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