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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: 7 July 2021
Aggregate number of ordinary shares purchased: 795,550
Lowest price paid per share: 150.0500 pence
Highest price paid per share: 151.5000 pence
Average price paid per share: 151.0185 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 12,366,570 shares at a cost (including dealing and
associated costs) of £19,183,498.04.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,716,805,895 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: 795,550 (ISIN: GB00BDCXV269)
Date of purchases: 7 July 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 795,550 151.0185 150.0500 151.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1046 150.3000 XLON 11502115000001346-
08:17:44 E06b46bmJhit20210707
07-Jul-2021 761 150.2500 XLON 11502115000001427-
08:21:02 E06b46bmJnVL20210707
07-Jul-2021 1243 150.2000 XLON 01502015000001514-
08:21:08 E06b46bmJnk920210707
07-Jul-2021 985 150.3000 XLON 11502115000001600-
08:24:02 E06b46bmJryH20210707
07-Jul-2021 1258 150.2500 XLON 01502015000001572-
08:24:02 E06b46bmJs1O20210707
07-Jul-2021 1700 150.2500 XLON 11502115000001652-
08:24:14 E06b46bmJsM620210707
07-Jul-2021 1278 150.3500 XLON 01502015000001801-
08:26:05 E06b46bmJvEE20210707
07-Jul-2021 1104 150.3500 XLON 01502015000001865-
08:27:05 E06b46bmJwhI20210707
07-Jul-2021 1247 150.3500 XLON 01502015000001926-
08:27:56 E06b46bmJxkf20210707
07-Jul-2021 1144 150.3500 XLON 01502015000001985-
08:28:34 E06b46bmJyYm20210707
07-Jul-2021 1118 150.5500 XLON 01502015000002057-
08:33:16 E06b46bmK55S20210707
07-Jul-2021 1183 150.7000 XLON 01502015000002227-
08:35:02 E06b46bmK7Ei20210707
07-Jul-2021 872 150.6500 XLON 01502015000002168-
08:35:02 E06b46bmK7F920210707
07-Jul-2021 91 150.7000 XLON 11502115000002211-
08:35:02 E06b46bmK7Em20210707
07-Jul-2021 474 150.7000 XLON 11502115000002211-
08:35:02 E06b46bmK7Eo20210707
07-Jul-2021 318 150.6500 XLON 01502015000002168-
08:35:02 E06b46bmK7F520210707
07-Jul-2021 1800 150.7500 XLON 11502115000002315-
08:37:06 E06b46bmKA5d20210707
07-Jul-2021 594 150.8000 XLON 01502015000002348-
08:37:18 E06b46bmKAlI20210707
07-Jul-2021 361 150.8000 XLON 01502015000002348-
08:37:18 E06b46bmKAlM20210707
07-Jul-2021 593 150.8000 XLON 01502015000002348-
08:37:18 E06b46bmKAlK20210707
07-Jul-2021 1 150.8000 XLON 01502015000002348-
08:37:18 E06b46bmKAlO20210707
07-Jul-2021 1296 150.6500 XLON 01502015000002243-
08:37:28 E06b46bmKB3C20210707
07-Jul-2021 1481 150.6000 XLON 11502115000002150-
08:37:28 E06b46bmKB5o20210707
07-Jul-2021 1750 150.6000 XLON 11502115000002348-
08:37:34 E06b46bmKBII20210707
07-Jul-2021 1022 150.6000 XLON 01502015000002466-
08:40:30 E06b46bmKERc20210707
07-Jul-2021 1750 150.6500 XLON 01502015000002519-
08:41:54 E06b46bmKFaw20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 370 150.6500 XLON 01502015000002519-
08:41:54 E06b46bmKFay20210707
07-Jul-2021 831 150.5000 XLON 11502115000002421-
08:42:20 E06b46bmKGCf20210707
07-Jul-2021 189 150.5000 XLON 11502115000002421-
08:42:21 E06b46bmKGCx20210707
07-Jul-2021 703 150.5000 XLON 01502015000002492-
08:42:21 E06b46bmKGCz20210707
07-Jul-2021 1252 150.6000 XLON 11502115000002533-
08:43:16 E06b46bmKHf720210707
07-Jul-2021 403 150.6000 XLON 11502115000002551-
08:43:32 E06b46bmKI7S20210707
07-Jul-2021 1176 150.6000 XLON 01502015000002615-
08:44:32 E06b46bmKJDg20210707
07-Jul-2021 1599 150.7500 XLON 01502015000002679-
08:46:06 E06b46bmKLZj20210707
07-Jul-2021 116 150.8000 XLON 01502015000002720-
08:47:46 E06b46bmKNCA20210707
07-Jul-2021 220 150.8000 XLON 01502015000002720-
08:47:46 E06b46bmKNC820210707
07-Jul-2021 864 150.8000 XLON 01502015000002720-
08:47:46 E06b46bmKNC620210707
07-Jul-2021 287 150.8000 XLON 01502015000002772-
08:49:58 E06b46bmKPwz20210707
07-Jul-2021 1828 150.8000 XLON 01502015000002853-
08:52:22 E06b46bmKSjN20210707
07-Jul-2021 459 150.8000 XLON 01502015000002772-
08:52:22 E06b46bmKSjL20210707
07-Jul-2021 300 150.7500 XLON 11502115000002695-
08:52:23 E06b46bmKSng20210707
07-Jul-2021 1227 150.7500 XLON 11502115000002695-
08:52:23 E06b46bmKSni20210707
07-Jul-2021 65 150.7000 XLON 11502115000002629-
08:52:28 E06b46bmKSwU20210707
07-Jul-2021 523 150.7000 XLON 11502115000002629-
08:52:28 E06b46bmKSwS20210707
07-Jul-2021 586 150.7000 XLON 11502115000002648-
08:52:28 E06b46bmKSwW20210707
07-Jul-2021 1218 150.6500 XLON 11502115000002920-
08:53:59 E06b46bmKUaJ20210707
07-Jul-2021 219 150.6500 XLON 01502015000002997-
08:54:14 E06b46bmKV0u20210707
07-Jul-2021 1750 150.6000 XLON 11502115000003055-
08:55:15 E06b46bmKWeY20210707
07-Jul-2021 1750 150.6000 XLON 01502015000003104-
08:55:54 E06b46bmKXjX20210707
07-Jul-2021 749 150.5500 XLON 01502015000002987-
08:57:14 E06b46bmKZPo20210707
07-Jul-2021 842 150.7000 XLON 01502015000003226-
08:58:46 E06b46bmKbJK20210707
07-Jul-2021 280 150.7000 XLON 01502015000003226-
08:58:46 E06b46bmKbJI20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1234 150.6500 XLON 11502115000003233-
08:58:53 E06b46bmKbX420210707
07-Jul-2021 840 150.6000 XLON 11502115000003204-
08:58:53 E06b46bmKbXQ20210707
07-Jul-2021 1466 150.6000 XLON 01502015000003247-
08:59:55 E06b46bmKcaz20210707
07-Jul-2021 1478 150.6000 XLON 01502015000003309-
09:01:00 E06b46bmKeNk20210707
07-Jul-2021 350 150.8000 XLON 01502015000003378-
09:02:37 E06b46bmKgha20210707
07-Jul-2021 55 150.8000 XLON 01502015000003378-
09:02:49 E06b46bmKh9R20210707
07-Jul-2021 855 150.8000 XLON 01502015000003378-
09:02:49 E06b46bmKh9T20210707
07-Jul-2021 1374 150.7000 XLON 01502015000003375-
09:03:09 E06b46bmKhkl20210707
07-Jul-2021 1641 150.7000 XLON 11502115000003446-
09:04:14 E06b46bmKiwB20210707
07-Jul-2021 1128 150.7000 XLON 11502115000003541-
09:06:51 E06b46bmKmhz20210707
07-Jul-2021 1299 150.7000 XLON 11502115000003591-
09:07:44 E06b46bmKnSj20210707
07-Jul-2021 1452 150.8000 XLON 11502115000003679-
09:11:06 E06b46bmKrWi20210707
07-Jul-2021 809 150.8000 XLON 11502115000003775-
09:12:34 E06b46bmKtGQ20210707
07-Jul-2021 560 150.8000 XLON 01502015000003785-
09:12:34 E06b46bmKtGf20210707
07-Jul-2021 427 150.8000 XLON 01502015000003817-
09:13:35 E06b46bmKuBE20210707
07-Jul-2021 1750 150.8000 XLON 11502115000003840-
09:14:14 E06b46bmKv9120210707
07-Jul-2021 924 150.8000 XLON 11502115000003840-
09:14:14 E06b46bmKv9320210707
07-Jul-2021 1529 150.8000 XLON 11502115000003899-
09:17:22 E06b46bmKyQw20210707
07-Jul-2021 862 150.8000 XLON 11502115000003945-
09:17:23 E06b46bmKySr20210707
07-Jul-2021 1287 150.7000 XLON 01502015000003662-
09:18:43 E06b46bmKzim20210707
07-Jul-2021 1218 150.7500 XLON 01502015000003939-
09:18:43 E06b46bmKziW20210707
07-Jul-2021 1170 150.6500 XLON 01502015000003667-
09:18:43 E06b46bmKzjF20210707
07-Jul-2021 597 150.6500 XLON 01502015000004018-
09:19:14 E06b46bmL0D820210707
07-Jul-2021 1660 150.6500 XLON 01502015000004021-
09:22:19 E06b46bmL3do20210707
07-Jul-2021 231 150.6500 XLON 01502015000004021-
09:22:19 E06b46bmL3dq20210707
07-Jul-2021 1351 150.6500 XLON 01502015000004169-
09:23:44 E06b46bmL4yF20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1255 150.6500 XLON 01502015000004221-
09:23:45 E06b46bmL4yj20210707
07-Jul-2021 1 150.6500 XLON 01502015000004245-
09:24:14 E06b46bmL5VE20210707
07-Jul-2021 1750 150.6500 XLON 01502015000004245-
09:24:14 E06b46bmL5VC20210707
07-Jul-2021 629 150.6500 XLON 01502015000004273-
09:25:15 E06b46bmL6YP20210707
07-Jul-2021 1052 150.6500 XLON 11502115000004263-
09:25:54 E06b46bmL7B920210707
07-Jul-2021 1750 150.6500 XLON 11502115000004263-
09:25:54 E06b46bmL7B720210707
07-Jul-2021 61 150.6500 XLON 11502115000004263-
09:25:54 E06b46bmL7BB20210707
07-Jul-2021 337 150.6500 XLON 01502015000004320-
09:27:34 E06b46bmL8u820210707
07-Jul-2021 1508 150.6500 XLON 11502115000004337-
09:28:37 E06b46bmL9te20210707
07-Jul-2021 589 150.6500 XLON 01502015000004378-
09:29:14 E06b46bmLANL20210707
07-Jul-2021 1257 150.8000 XLON 11502115000004429-
09:30:11 E06b46bmLBMn20210707
07-Jul-2021 1545 150.8000 XLON 11502115000004446-
09:30:54 E06b46bmLCER20210707
07-Jul-2021 98 150.8000 XLON 11502115000004446-
09:30:54 E06b46bmLCET20210707
07-Jul-2021 1760 150.7000 XLON 01502015000004428-
09:31:20 E06b46bmLCbr20210707
07-Jul-2021 1383 150.6500 XLON 01502015000004393-
09:32:32 E06b46bmLDoB20210707
07-Jul-2021 1736 150.6500 XLON 01502015000004546-
09:35:22 E06b46bmLGKV20210707
07-Jul-2021 615 150.6500 XLON 01502015000004649-
09:35:29 E06b46bmLGdQ20210707
07-Jul-2021 1748 150.5500 XLON 01502015000004535-
09:35:53 E06b46bmLHBh20210707
07-Jul-2021 1750 150.5500 XLON 01502015000004670-
09:35:54 E06b46bmLHEq20210707
07-Jul-2021 105 150.5500 XLON 01502015000004670-
09:35:54 E06b46bmLHEs20210707
07-Jul-2021 1862 150.5000 XLON 11502115000004717-
09:37:41 E06b46bmLJYx20210707
07-Jul-2021 1152 150.5000 XLON 01502015000004800-
09:41:03 E06b46bmLNDX20210707
07-Jul-2021 341 150.5000 XLON 01502015000004800-
09:41:03 E06b46bmLNDb20210707
07-Jul-2021 1209 150.5000 XLON 11502115000004824-
09:41:03 E06b46bmLNFC20210707
07-Jul-2021 223 150.5000 XLON 01502015000004800-
09:41:03 E06b46bmLNDd20210707
07-Jul-2021 541 150.5000 XLON 01502015000004887-
09:42:34 E06b46bmLP4h20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 336 150.5000 XLON 01502015000004887-
09:42:34 E06b46bmLP4l20210707
07-Jul-2021 2500 150.5000 XLON 01502015000004887-
09:42:34 E06b46bmLP4j20210707
07-Jul-2021 701 150.4500 XLON 01502015000004958-
09:45:15 E06b46bmLSMg20210707
07-Jul-2021 784 150.4500 XLON 11502115000004942-
09:45:15 E06b46bmLSMW20210707
07-Jul-2021 1071 150.4500 XLON 01502015000004969-
09:45:54 E06b46bmLStq20210707
07-Jul-2021 209 150.4500 XLON 01502015000004969-
09:45:54 E06b46bmLStt20210707
07-Jul-2021 852 150.4500 XLON 01502015000004998-
09:47:23 E06b46bmLTmh20210707
07-Jul-2021 822 150.4500 XLON 01502015000004998-
09:47:23 E06b46bmLTmf20210707
07-Jul-2021 1 150.4500 XLON 11502115000004996-
09:47:34 E06b46bmLU3I20210707
07-Jul-2021 1 150.4500 XLON 11502115000004996-
09:47:34 E06b46bmLU3E20210707
07-Jul-2021 840 150.4500 XLON 11502115000004996-
09:47:34 E06b46bmLU3G20210707
07-Jul-2021 1590 150.4500 XLON 11502115000005008-
09:48:38 E06b46bmLVGv20210707
07-Jul-2021 1288 150.4000 XLON 11502115000004914-
09:48:49 E06b46bmLVTt20210707
07-Jul-2021 389 150.4000 XLON 01502015000005051-
09:49:14 E06b46bmLVxl20210707
07-Jul-2021 1750 150.4000 XLON 01502015000005051-
09:49:14 E06b46bmLVxj20210707
07-Jul-2021 491 150.4000 XLON 01502015000005051-
09:49:14 E06b46bmLVxn20210707
07-Jul-2021 1284 150.3500 XLON 11502115000004540-
09:50:15 E06b46bmLXTk20210707
07-Jul-2021 640 150.3500 XLON 11502115000005112-
09:50:54 E06b46bmLYG720210707
07-Jul-2021 1083 150.3500 XLON 11502115000005112-
09:50:54 E06b46bmLYG520210707
07-Jul-2021 193 150.4000 XLON 11502115000005268-
09:55:39 E06b46bmLdH820210707
07-Jul-2021 1216 150.4000 XLON 11502115000005268-
09:56:33 E06b46bmLe7n20210707
07-Jul-2021 589 150.4000 XLON 11502115000005322-
09:57:14 E06b46bmLerX20210707
07-Jul-2021 1750 150.4000 XLON 11502115000005322-
09:57:14 E06b46bmLerV20210707
07-Jul-2021 1304 150.5000 XLON 01502015000005413-
09:59:49 E06b46bmLhr120210707
07-Jul-2021 1376 150.5000 XLON 11502115000005440-
09:59:49 E06b46bmLhrs20210707
07-Jul-2021 484 150.5000 XLON 11502115000005440-
09:59:49 E06b46bmLhru20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1750 150.5000 XLON 11502115000005440-
09:59:49 E06b46bmLhrq20210707
07-Jul-2021 1402 150.6500 XLON 01502015000005589-
10:06:08 E06b46bmLpmi20210707
07-Jul-2021 484 150.6500 XLON 11502115000005661-
10:06:08 E06b46bmLpnY20210707
07-Jul-2021 2500 150.6500 XLON 11502115000005661-
10:06:08 E06b46bmLpnW20210707
07-Jul-2021 447 150.6500 XLON 01502015000005644-
10:06:09 E06b46bmLpqp20210707
07-Jul-2021 482 150.6500 XLON 11502115000005665-
10:07:17 E06b46bmLqmd20210707
07-Jul-2021 1500 150.6500 XLON 11502115000005665-
10:07:17 E06b46bmLqmb20210707
07-Jul-2021 2400 150.9500 XLON 01502015000005787-
10:12:17 E06b46bmLvzN20210707
07-Jul-2021 1606 150.9500 XLON 01502015000005782-
10:12:17 E06b46bmLvyh20210707
07-Jul-2021 730 150.9500 XLON 01502015000005787-
10:12:17 E06b46bmLvzT20210707
07-Jul-2021 1729 150.9500 XLON 01502015000005787-
10:12:17 E06b46bmLvzR20210707
07-Jul-2021 484 150.9500 XLON 01502015000005787-
10:12:17 E06b46bmLvzV20210707
07-Jul-2021 1750 150.9500 XLON 01502015000005787-
10:12:17 E06b46bmLvzP20210707
07-Jul-2021 169 151.1000 XLON 01502015000005812-
10:13:13 E06b46bmLwh320210707
07-Jul-2021 1330 151.1000 XLON 01502015000005812-
10:13:13 E06b46bmLwh520210707
07-Jul-2021 1636 151.0500 XLON 11502115000005828-
10:13:13 E06b46bmLwhm20210707
07-Jul-2021 1364 151.0500 XLON 11502115000005860-
10:14:53 E06b46bmLyU820210707
07-Jul-2021 1656 151.0000 XLON 11502115000005884-
10:16:27 E06b46bmM0TM20210707
07-Jul-2021 548 151.0000 XLON 11502115000005884-
10:18:20 E06b46bmM1fx20210707
07-Jul-2021 992 151.0000 XLON 01502015000005904-
10:19:55 E06b46bmM31Z20210707
07-Jul-2021 576 151.0000 XLON 01502015000005926-
10:19:55 E06b46bmM31b20210707
07-Jul-2021 563 151.0000 XLON 01502015000005974-
10:19:55 E06b46bmM32K20210707
07-Jul-2021 1750 151.0000 XLON 01502015000005974-
10:19:55 E06b46bmM32G20210707
07-Jul-2021 81 151.0000 XLON 01502015000005974-
10:19:55 E06b46bmM32M20210707
07-Jul-2021 2331 151.0000 XLON 01502015000005974-
10:19:55 E06b46bmM32I20210707
07-Jul-2021 589 151.0500 XLON 11502115000006051-
10:21:35 E06b46bmM5Kk20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 852 151.0500 XLON 11502115000006051-
10:21:35 E06b46bmM5Km20210707
07-Jul-2021 856 151.1000 XLON 11502115000006065-
10:23:08 E06b46bmM6qS20210707
07-Jul-2021 1667 151.1500 XLON 01502015000006036-
10:23:08 E06b46bmM6q920210707
07-Jul-2021 614 151.1000 XLON 01502015000006028-
10:23:08 E06b46bmM6qQ20210707
07-Jul-2021 589 151.1000 XLON 11502115000006111-
10:24:48 E06b46bmM82q20210707
07-Jul-2021 246 151.1000 XLON 11502115000006111-
10:24:48 E06b46bmM82s20210707
07-Jul-2021 2081 151.1000 XLON 11502115000006111-
10:24:48 E06b46bmM82o20210707
07-Jul-2021 453 151.1000 XLON 11502115000006111-
10:24:48 E06b46bmM82m20210707
07-Jul-2021 1 151.1000 XLON 11502115000006111-
10:24:48 E06b46bmM82u20210707
07-Jul-2021 750 151.1500 XLON 11502115000006177-
10:26:59 E06b46bmM9yN20210707
07-Jul-2021 961 151.1500 XLON 01502015000006138-
10:26:59 E06b46bmM9yL20210707
07-Jul-2021 2400 151.1500 XLON 11502115000006200-
10:27:34 E06b46bmMAR620210707
07-Jul-2021 1384 151.1500 XLON 11502115000006242-
10:29:25 E06b46bmMBhn20210707
07-Jul-2021 2469 151.1000 XLON 01502015000006127-
10:29:36 E06b46bmMC0M20210707
07-Jul-2021 740 151.1000 XLON 01502015000006127-
10:29:36 E06b46bmMC0J20210707
07-Jul-2021 254 151.1000 XLON 01502015000006263-
10:30:54 E06b46bmMDLC20210707
07-Jul-2021 1750 151.1000 XLON 01502015000006263-
10:30:54 E06b46bmMDL820210707
07-Jul-2021 392 151.1000 XLON 01502015000006263-
10:30:54 E06b46bmMDLA20210707
07-Jul-2021 492 151.1000 XLON 01502015000006296-
10:35:56 E06b46bmMHdU20210707
07-Jul-2021 1023 151.1000 XLON 01502015000006296-
10:35:56 E06b46bmMHdZ20210707
07-Jul-2021 1153 151.4000 XLON 01502015000006498-
10:41:05 E06b46bmMMtN20210707
07-Jul-2021 1657 151.4000 XLON 11502115000006540-
10:41:08 E06b46bmMMzQ20210707
07-Jul-2021 1645 151.4000 XLON 01502015000006499-
10:41:08 E06b46bmMMzb20210707
07-Jul-2021 2248 151.4000 XLON 11502115000006541-
10:41:09 E06b46bmMN0s20210707
07-Jul-2021 1281 151.4000 XLON 11502115000006541-
10:41:09 E06b46bmMN0w20210707
07-Jul-2021 374 151.3500 XLON 11502115000006532-
10:41:26 E06b46bmMNDb20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1271 151.3500 XLON 11502115000006532-
10:41:26 E06b46bmMNDd20210707
07-Jul-2021 1520 151.2500 XLON 11502115000006551-
10:42:33 E06b46bmMNsT20210707
07-Jul-2021 200 151.2500 XLON 11502115000006567-
10:42:34 E06b46bmMNwq20210707
07-Jul-2021 1525 151.4500 XLON 11502115000006692-
10:47:25 E06b46bmMRwH20210707
07-Jul-2021 1525 151.4500 XLON 01502015000006654-
10:48:04 E06b46bmMSYg20210707
07-Jul-2021 1672 151.4500 XLON 01502015000006675-
10:48:15 E06b46bmMSsw20210707
07-Jul-2021 24 151.4500 XLON 01502015000006688-
10:48:24 E06b46bmMT3G20210707
07-Jul-2021 449 151.4500 XLON 01502015000006688-
10:48:24 E06b46bmMT3E20210707
07-Jul-2021 2400 151.4500 XLON 01502015000006688-
10:48:24 E06b46bmMT3C20210707
07-Jul-2021 2091 151.4500 XLON 01502015000006727-
10:50:12 E06b46bmMUwj20210707
07-Jul-2021 728 151.5000 XLON 01502015000006754-
10:51:23 E06b46bmMWMG20210707
07-Jul-2021 906 151.5000 XLON 01502015000006774-
10:52:19 E06b46bmMXlj20210707
07-Jul-2021 190 151.5000 XLON 11502115000006842-
10:52:40 E06b46bmMY3320210707
07-Jul-2021 767 151.5000 XLON 01502015000006774-
10:52:40 E06b46bmMY3120210707
07-Jul-2021 435 151.5000 XLON 11502115000006842-
10:52:48 E06b46bmMYFs20210707
07-Jul-2021 1656 151.4000 XLON 01502015000006616-
10:52:48 E06b46bmMYGY20210707
07-Jul-2021 139 151.4000 XLON 11502115000006893-
10:55:08 E06b46bmMb5E20210707
07-Jul-2021 2830 151.4500 XLON 11502115000006922-
10:57:06 E06b46bmMdfR20210707
07-Jul-2021 1679 151.4500 XLON 11502115000006962-
10:57:29 E06b46bmMe9R20210707
07-Jul-2021 495 151.4500 XLON 11502115000006962-
10:57:29 E06b46bmMe9T20210707
07-Jul-2021 1172 151.4500 XLON 01502015000006916-
10:58:37 E06b46bmMfHi20210707
07-Jul-2021 1014 151.4500 XLON 01502015000006915-
10:58:37 E06b46bmMfHg20210707
07-Jul-2021 1246 151.4000 XLON 11502115000006893-
10:58:37 E06b46bmMfI420210707
07-Jul-2021 1856 151.3000 XLON 01502015000006817-
11:00:49 E06b46bmMhj320210707
07-Jul-2021 1752 151.4000 XLON 11502115000007172-
11:06:06 E06b46bmMmYx20210707
07-Jul-2021 29 151.4000 XLON 11502115000007172-
11:07:23 E06b46bmMnky20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1476 151.4000 XLON 01502015000007139-
11:07:23 E06b46bmMnl020210707
07-Jul-2021 1750 151.4500 XLON 01502015000007228-
11:09:41 E06b46bmMppU20210707
07-Jul-2021 1052 151.4500 XLON 11502115000007247-
11:09:41 E06b46bmMpng20210707
07-Jul-2021 831 151.4500 XLON 11502115000007247-
11:09:41 E06b46bmMpnb20210707
07-Jul-2021 338 151.5000 XLON 11502115000007307-
11:11:20 E06b46bmMr2P20210707
07-Jul-2021 762 151.5000 XLON 11502115000007307-
11:11:20 E06b46bmMr2N20210707
07-Jul-2021 1738 151.5000 XLON 01502015000007261-
11:11:20 E06b46bmMr2L20210707
07-Jul-2021 1586 151.5000 XLON 01502015000007275-
11:11:21 E06b46bmMr4w20210707
07-Jul-2021 1454 151.5000 XLON 11502115000007322-
11:11:22 E06b46bmMr6x20210707
07-Jul-2021 1603 151.4500 XLON 11502115000007272-
11:11:42 E06b46bmMrTx20210707
07-Jul-2021 643 151.4500 XLON 01502015000007279-
11:11:47 E06b46bmMrpc20210707
07-Jul-2021 2549 151.3500 XLON 11502115000007326-
11:12:11 E06b46bmMsaP20210707
07-Jul-2021 56 151.3500 XLON 01502015000007320-
11:12:34 E06b46bmMt5j20210707
07-Jul-2021 2317 151.3500 XLON 01502015000007320-
11:13:21 E06b46bmMtif20210707
07-Jul-2021 1750 151.3000 XLON 11502115000007430-
11:14:14 E06b46bmMv1d20210707
07-Jul-2021 420 151.3000 XLON 11502115000007430-
11:14:14 E06b46bmMv1f20210707
07-Jul-2021 1600 151.4000 XLON 11502115000007535-
11:17:48 E06b46bmMzWb20210707
07-Jul-2021 1320 151.3500 XLON 01502015000007474-
11:18:04 E06b46bmMzwq20210707
07-Jul-2021 1519 151.3000 XLON 11502115000007509-
11:18:06 E06b46bmN07T20210707
07-Jul-2021 1750 151.4000 XLON 01502015000007643-
11:23:44 E06b46bmN5xe20210707
07-Jul-2021 1340 151.4000 XLON 11502115000007674-
11:23:44 E06b46bmN5u820210707
07-Jul-2021 1750 151.4000 XLON 01502015000007644-
11:23:45 E06b46bmN64520210707
07-Jul-2021 1750 151.4000 XLON 01502015000007666-
11:24:32 E06b46bmN7Kw20210707
07-Jul-2021 1129 151.3500 XLON 01502015000007628-
11:24:42 E06b46bmN7iE20210707
07-Jul-2021 211 151.3500 XLON 01502015000007628-
11:24:42 E06b46bmN7iG20210707
07-Jul-2021 1750 151.2500 XLON 01502015000007743-
11:26:12 E06b46bmNA1k20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 770 151.2500 XLON 11502115000007797-
11:28:07 E06b46bmNBxi20210707
07-Jul-2021 885 151.2500 XLON 01502015000007773-
11:29:03 E06b46bmNCX020210707
07-Jul-2021 641 151.2500 XLON 11502115000007797-
11:29:03 E06b46bmNCWw20210707
07-Jul-2021 649 151.2500 XLON 01502015000007791-
11:29:50 E06b46bmND5R20210707
07-Jul-2021 280 151.2500 XLON 01502015000007791-
11:29:50 E06b46bmND5T20210707
07-Jul-2021 436 151.2500 XLON 01502015000007791-
11:30:46 E06b46bmNDu620210707
07-Jul-2021 221 151.2500 XLON 01502015000007791-
11:30:46 E06b46bmNDu420210707
07-Jul-2021 861 151.2500 XLON 11502115000007838-
11:30:46 E06b46bmNDu820210707
07-Jul-2021 1319 151.2000 XLON 01502015000007811-
11:30:49 E06b46bmNDwV20210707
07-Jul-2021 1267 151.2000 XLON 11502115000007872-
11:32:00 E06b46bmNEkE20210707
07-Jul-2021 1750 151.2000 XLON 11502115000007919-
11:32:02 E06b46bmNEop20210707
07-Jul-2021 194 151.2000 XLON 11502115000007919-
11:32:02 E06b46bmNEor20210707
07-Jul-2021 1268 151.2000 XLON 01502015000007887-
11:32:34 E06b46bmNFPy20210707
07-Jul-2021 1704 151.2000 XLON 11502115000007950-
11:33:34 E06b46bmNG0Q20210707
07-Jul-2021 56 151.2000 XLON 11502115000007963-
11:34:14 E06b46bmNGJW20210707
07-Jul-2021 46 151.2000 XLON 11502115000007963-
11:34:14 E06b46bmNGJU20210707
07-Jul-2021 130 151.1500 XLON 11502115000007974-
11:35:14 E06b46bmNHD220210707
07-Jul-2021 1466 151.1500 XLON 01502015000007933-
11:35:22 E06b46bmNHHI20210707
07-Jul-2021 1690 151.1500 XLON 01502015000007946-
11:36:05 E06b46bmNHod20210707
07-Jul-2021 69 151.0500 XLON 11502115000007688-
11:36:52 E06b46bmNIiL20210707
07-Jul-2021 1402 151.0500 XLON 11502115000007688-
11:36:52 E06b46bmNIiN20210707
07-Jul-2021 1300 150.9500 XLON 11502115000007992-
11:37:04 E06b46bmNJCI20210707
07-Jul-2021 230 151.1000 XLON 11502115000008081-
11:39:54 E06b46bmNM7C20210707
07-Jul-2021 1359 151.1000 XLON 01502015000008053-
11:40:10 E06b46bmNMNR20210707
07-Jul-2021 568 151.1000 XLON 01502015000008053-
11:40:10 E06b46bmNMNP20210707
07-Jul-2021 890 151.1500 XLON 01502015000008117-
11:41:46 E06b46bmNOKA20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1401 151.2500 XLON 11502115000008231-
11:47:36 E06b46bmNTbu20210707
07-Jul-2021 342 151.2000 XLON 11502115000008161-
11:47:43 E06b46bmNTgi20210707
07-Jul-2021 235 151.2000 XLON 11502115000008161-
11:47:43 E06b46bmNTgg20210707
07-Jul-2021 1265 151.2500 XLON 11502115000008299-
11:47:43 E06b46bmNTgU20210707
07-Jul-2021 835 151.2000 XLON 01502015000008142-
11:47:43 E06b46bmNTgk20210707
07-Jul-2021 1336 151.2500 XLON 11502115000008318-
11:49:10 E06b46bmNUjV20210707
07-Jul-2021 663 151.2500 XLON 01502015000008309-
11:50:00 E06b46bmNVFP20210707
07-Jul-2021 785 151.2500 XLON 01502015000008309-
11:52:07 E06b46bmNWi320210707
07-Jul-2021 785 151.2500 XLON 01502015000008346-
11:52:32 E06b46bmNX7n20210707
07-Jul-2021 316 151.2500 XLON 01502015000008309-
11:52:32 E06b46bmNX7h20210707
07-Jul-2021 93 151.2500 XLON 01502015000008346-
11:52:32 E06b46bmNX7l20210707
07-Jul-2021 582 151.3500 XLON 11502115000008444-
11:55:06 E06b46bmNYZn20210707
07-Jul-2021 499 151.3500 XLON 11502115000008444-
11:55:06 E06b46bmNYZl20210707
07-Jul-2021 659 151.3500 XLON 11502115000008444-
11:56:38 E06b46bmNZY920210707
07-Jul-2021 584 151.3500 XLON 01502015000008403-
11:56:38 E06b46bmNZYB20210707
07-Jul-2021 1300 151.3500 XLON 11502115000008472-
11:56:39 E06b46bmNZYu20210707
07-Jul-2021 359 151.3500 XLON 11502115000008472-
11:56:39 E06b46bmNZYs20210707
07-Jul-2021 2400 151.3500 XLON 11502115000008472-
11:56:39 E06b46bmNZYq20210707
07-Jul-2021 2058 151.4500 XLON 11502115000008534-
11:59:04 E06b46bmNbjL20210707
07-Jul-2021 1928 151.4500 XLON 01502015000008489-
11:59:30 E06b46bmNcEx20210707
07-Jul-2021 68 151.4500 XLON 11502115000008534-
11:59:30 E06b46bmNcEv20210707
07-Jul-2021 1284 151.5000 XLON 11502115000008561-
12:01:01 E06b46bmNdgM20210707
07-Jul-2021 1750 151.5000 XLON 01502015000008553-
12:01:02 E06b46bmNdjc20210707
07-Jul-2021 1405 151.5000 XLON 11502115000008603-
12:01:03 E06b46bmNdlg20210707
07-Jul-2021 1401 151.5000 XLON 11502115000008604-
12:01:05 E06b46bmNdn220210707
07-Jul-2021 1650 151.5000 XLON 11502115000008604-
12:01:05 E06b46bmNdmz20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 883 151.5000 XLON 11502115000008607-
12:01:09 E06b46bmNdr020210707
07-Jul-2021 1500 151.5000 XLON 01502015000008560-
12:01:09 E06b46bmNdqa20210707
07-Jul-2021 519 151.5000 XLON 01502015000008560-
12:01:09 E06b46bmNdqy20210707
07-Jul-2021 1750 151.5000 XLON 01502015000008562-
12:01:10 E06b46bmNdrm20210707
07-Jul-2021 606 151.5000 XLON 01502015000008562-
12:01:10 E06b46bmNdro20210707
07-Jul-2021 949 151.5000 XLON 11502115000008612-
12:01:44 E06b46bmNeHp20210707
07-Jul-2021 175 151.5000 XLON 11502115000008612-
12:03:01 E06b46bmNfdW20210707
07-Jul-2021 722 151.5000 XLON 01502015000008581-
12:03:01 E06b46bmNfda20210707
07-Jul-2021 423 151.5000 XLON 11502115000008612-
12:03:01 E06b46bmNfdY20210707
07-Jul-2021 1750 151.5000 XLON 11502115000008662-
12:03:01 E06b46bmNfeV20210707
07-Jul-2021 334 151.5000 XLON 01502015000008642-
12:03:42 E06b46bmNgCH20210707
07-Jul-2021 1750 151.5000 XLON 01502015000008642-
12:03:42 E06b46bmNgCD20210707
07-Jul-2021 1 151.5000 XLON 01502015000008642-
12:03:42 E06b46bmNgCF20210707
07-Jul-2021 678 151.5000 XLON 11502115000008694-
12:04:21 E06b46bmNh0L20210707
07-Jul-2021 2933 151.4500 XLON 11502115000008542-
12:04:25 E06b46bmNhBb20210707
07-Jul-2021 1706 151.4500 XLON 11502115000008729-
12:05:22 E06b46bmNi3w20210707
07-Jul-2021 349 151.4500 XLON 11502115000008729-
12:05:22 E06b46bmNi3u20210707
07-Jul-2021 335 151.4500 XLON 11502115000008729-
12:05:22 E06b46bmNi3s20210707
07-Jul-2021 1306 151.4500 XLON 01502015000008721-
12:07:02 E06b46bmNjZr20210707
07-Jul-2021 234 151.4500 XLON 01502015000008732-
12:07:34 E06b46bmNjux20210707
07-Jul-2021 2189 151.4500 XLON 01502015000008732-
12:07:34 E06b46bmNjus20210707
07-Jul-2021 1928 151.3500 XLON 11502115000008778-
12:07:34 E06b46bmNjvc20210707
07-Jul-2021 413 151.4500 XLON 01502015000008732-
12:07:34 E06b46bmNjuv20210707
07-Jul-2021 567 151.3000 XLON 01502015000008775-
12:09:14 E06b46bmNlRu20210707
07-Jul-2021 1750 151.3000 XLON 01502015000008781-
12:09:17 E06b46bmNlSp20210707
07-Jul-2021 1 151.2500 XLON 11502115000008860-
12:10:54 E06b46bmNn0Y20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1 151.2500 XLON 11502115000008860-
12:10:54 E06b46bmNn0W20210707
07-Jul-2021 735 151.2500 XLON 11502115000008867-
12:11:10 E06b46bmNnLo20210707
07-Jul-2021 566 151.2500 XLON 11502115000008867-
12:13:18 E06b46bmNpMg20210707
07-Jul-2021 824 151.2500 XLON 01502015000008853-
12:13:18 E06b46bmNpMk20210707
07-Jul-2021 1001 151.2500 XLON 11502115000008920-
12:13:35 E06b46bmNpZU20210707
07-Jul-2021 667 151.2500 XLON 01502015000008896-
12:14:26 E06b46bmNqKO20210707
07-Jul-2021 701 151.2500 XLON 01502015000008896-
12:14:29 E06b46bmNqNI20210707
07-Jul-2021 511 151.2500 XLON 01502015000008924-
12:18:14 E06b46bmNtJl20210707
07-Jul-2021 801 151.2500 XLON 01502015000009003-
12:18:29 E06b46bmNtsC20210707
07-Jul-2021 661 151.2500 XLON 01502015000008924-
12:18:29 E06b46bmNts820210707
07-Jul-2021 2226 151.2000 XLON 11502115000009042-
12:18:29 E06b46bmNtt120210707
07-Jul-2021 2568 151.2000 XLON 01502015000009040-
12:20:14 E06b46bmNvIV20210707
07-Jul-2021 195 151.3000 XLON 11502115000009118-
12:20:56 E06b46bmNwNM20210707
07-Jul-2021 1750 151.3000 XLON 01502015000009107-
12:21:03 E06b46bmNwby20210707
07-Jul-2021 1157 151.3000 XLON 01502015000009107-
12:21:03 E06b46bmNwc020210707
07-Jul-2021 1052 151.3000 XLON 01502015000009142-
12:22:34 E06b46bmNyan20210707
07-Jul-2021 1653 151.3000 XLON 01502015000009142-
12:22:34 E06b46bmNyaj20210707
07-Jul-2021 429 151.3000 XLON 01502015000009142-
12:22:34 E06b46bmNyal20210707
07-Jul-2021 1241 151.3000 XLON 01502015000009147-
12:22:43 E06b46bmNyoh20210707
07-Jul-2021 1600 151.3000 XLON 11502115000009324-
12:29:40 E06b46bmO4KI20210707
07-Jul-2021 1600 151.3000 XLON 11502115000009324-
12:29:40 E06b46bmO4KK20210707
07-Jul-2021 2400 151.3000 XLON 11502115000009324-
12:29:40 E06b46bmO4KG20210707
07-Jul-2021 357 151.3000 XLON 11502115000009251-
12:29:40 E06b46bmO4JW20210707
07-Jul-2021 984 151.3000 XLON 11502115000009251-
12:29:40 E06b46bmO4Ja20210707
07-Jul-2021 852 151.2500 XLON 01502015000009202-
12:29:55 E06b46bmO4cA20210707
07-Jul-2021 553 151.2500 XLON 01502015000009202-
12:30:37 E06b46bmO5Mh20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1219 151.2000 XLON 01502015000009226-
12:31:09 E06b46bmO5k620210707
07-Jul-2021 2002 151.4000 XLON 11502115000009400-
12:33:13 E06b46bmO7Zp20210707
07-Jul-2021 743 151.4000 XLON 11502115000009400-
12:33:13 E06b46bmO7Zs20210707
07-Jul-2021 1956 151.4000 XLON 11502115000009400-
12:33:13 E06b46bmO7Zn20210707
07-Jul-2021 21 151.5000 XLON 11502115000009544-
12:37:58 E06b46bmOBzj20210707
07-Jul-2021 677 151.5000 XLON 11502115000009544-
12:37:58 E06b46bmOBzn20210707
07-Jul-2021 1650 151.5000 XLON 11502115000009527-
12:37:58 E06b46bmOBzb20210707
07-Jul-2021 577 151.5000 XLON 11502115000009527-
12:37:58 E06b46bmOBzf20210707
07-Jul-2021 1241 151.4500 XLON 01502015000009466-
12:38:02 E06b46bmOC4V20210707
07-Jul-2021 284 151.4500 XLON 01502015000009466-
12:38:03 E06b46bmOC4T20210707
07-Jul-2021 292 151.4500 XLON 01502015000009564-
12:38:58 E06b46bmOCp320210707
07-Jul-2021 505 151.4500 XLON 01502015000009564-
12:38:58 E06b46bmOCp120210707
07-Jul-2021 307 151.4500 XLON 01502015000009580-
12:39:37 E06b46bmODIT20210707
07-Jul-2021 316 151.4500 XLON 01502015000009597-
12:40:18 E06b46bmODzS20210707
07-Jul-2021 1775 151.4500 XLON 11502115000009727-
12:44:03 E06b46bmOHpG20210707
07-Jul-2021 1225 151.4000 XLON 01502015000009428-
12:44:03 E06b46bmOHpU20210707
07-Jul-2021 1708 151.4500 XLON 01502015000009604-
12:44:03 E06b46bmOHoH20210707
07-Jul-2021 581 151.4000 XLON 01502015000009428-
12:44:13 E06b46bmOI4I20210707
07-Jul-2021 1750 151.4000 XLON 11502115000009747-
12:44:42 E06b46bmOIXR20210707
07-Jul-2021 1304 151.3500 XLON 11502115000009635-
12:44:50 E06b46bmOIdz20210707
07-Jul-2021 829 151.3500 XLON 01502015000009774-
12:48:33 E06b46bmOLZt20210707
07-Jul-2021 527 151.3500 XLON 11502115000009790-
12:48:33 E06b46bmOLZx20210707
07-Jul-2021 430 151.3500 XLON 11502115000009790-
12:48:33 E06b46bmOLZv20210707
07-Jul-2021 550 151.3500 XLON 01502015000009816-
12:48:33 E06b46bmOLa120210707
07-Jul-2021 338 151.3500 XLON 01502015000009834-
12:48:59 E06b46bmOM8020210707
07-Jul-2021 1 151.3500 XLON 01502015000009834-
12:48:59 E06b46bmOM8220210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 398 151.3500 XLON 11502115000009847-
12:49:16 E06b46bmOMOR20210707
07-Jul-2021 699 151.3500 XLON 11502115000009850-
12:49:35 E06b46bmOMcv20210707
07-Jul-2021 1061 151.3500 XLON 11502115000009850-
12:49:35 E06b46bmOMcz20210707
07-Jul-2021 852 151.3500 XLON 01502015000009867-
12:51:03 E06b46bmONkJ20210707
07-Jul-2021 626 151.3500 XLON 11502115000009880-
12:51:03 E06b46bmONkL20210707
07-Jul-2021 246 151.3500 XLON 11502115000009915-
12:52:03 E06b46bmOOiw20210707
07-Jul-2021 559 151.3500 XLON 11502115000009924-
12:54:33 E06b46bmOQrB20210707
07-Jul-2021 1578 151.4000 XLON 11502115000010026-
12:57:42 E06b46bmOTCS20210707
07-Jul-2021 2400 151.4000 XLON 11502115000010036-
12:57:43 E06b46bmOTEN20210707
07-Jul-2021 1750 151.4000 XLON 11502115000010036-
12:57:43 E06b46bmOTEL20210707
07-Jul-2021 689 151.4000 XLON 11502115000010036-
12:57:43 E06b46bmOTER20210707
07-Jul-2021 1600 151.4000 XLON 11502115000010036-
12:57:43 E06b46bmOTEP20210707
07-Jul-2021 763 151.4000 XLON 11502115000010036-
12:57:43 E06b46bmOTET20210707
07-Jul-2021 697 151.3500 XLON 11502115000009928-
12:58:05 E06b46bmOTqq20210707
07-Jul-2021 1234 151.3500 XLON 11502115000009924-
12:58:05 E06b46bmOTqm20210707
07-Jul-2021 750 151.3500 XLON 01502015000010031-
12:58:05 E06b46bmOTqw20210707
07-Jul-2021 683 151.3500 XLON 01502015000009919-
12:58:05 E06b46bmOTqo20210707
07-Jul-2021 705 151.3000 XLON 01502015000010020-
12:58:29 E06b46bmOUU620210707
07-Jul-2021 4001 151.2500 XLON 11502115000010037-
12:58:30 E06b46bmOUV920210707
07-Jul-2021 144 151.3500 XLON 01502015000010073-
12:59:39 E06b46bmOVfP20210707
07-Jul-2021 228 151.3500 XLON 01502015000010111-
13:00:39 E06b46bmOWPR20210707
07-Jul-2021 569 151.3500 XLON 11502115000010171-
13:02:34 E06b46bmOYOP20210707
07-Jul-2021 1744 151.3000 XLON 11502115000010130-
13:02:35 E06b46bmOYPW20210707
07-Jul-2021 1056 151.2500 XLON 11502115000010080-
13:02:35 E06b46bmOYPq20210707
07-Jul-2021 1998 151.2000 XLON 01502015000010214-
13:06:47 E06b46bmObkl20210707
07-Jul-2021 1654 151.1500 XLON 11502115000010216-
13:06:48 E06b46bmObmw20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 201 151.1500 XLON 11502115000010216-
13:06:48 E06b46bmObnj20210707
07-Jul-2021 65 151.0500 XLON 11502115000010287-
13:07:54 E06b46bmOd1520210707
07-Jul-2021 1662 151.0500 XLON 11502115000010287-
13:07:54 E06b46bmOd1320210707
07-Jul-2021 880 150.9500 XLON 01502015000010266-
13:08:10 E06b46bmOdp920210707
07-Jul-2021 911 150.9500 XLON 11502115000010269-
13:08:10 E06b46bmOdpB20210707
07-Jul-2021 1192 150.9000 XLON 01502015000010299-
13:08:33 E06b46bmOeGV20210707
07-Jul-2021 420 150.9000 XLON 11502115000010362-
13:09:14 E06b46bmOf2D20210707
07-Jul-2021 1107 150.9000 XLON 11502115000010362-
13:09:14 E06b46bmOf2B20210707
07-Jul-2021 1207 150.8500 XLON 01502015000010348-
13:09:28 E06b46bmOf8u20210707
07-Jul-2021 211 150.8500 XLON 01502015000010348-
13:09:28 E06b46bmOf8w20210707
07-Jul-2021 1637 150.7500 XLON 11502115000010363-
13:09:55 E06b46bmOfOq20210707
07-Jul-2021 314 150.7500 XLON 01502015000010406-
13:10:55 E06b46bmOgKc20210707
07-Jul-2021 642 150.7500 XLON 11502115000010415-
13:10:55 E06b46bmOgKg20210707
07-Jul-2021 649 150.7500 XLON 01502015000010406-
13:10:55 E06b46bmOgKe20210707
07-Jul-2021 248 150.6500 XLON 01502015000010407-
13:10:55 E06b46bmOgLO20210707
07-Jul-2021 394 150.6500 XLON 01502015000010407-
13:11:07 E06b46bmOgeR20210707
07-Jul-2021 619 150.6500 XLON 01502015000010632-
13:15:15 E06b46bmOkoV20210707
07-Jul-2021 102 150.5500 XLON 11502115000010501-
13:15:30 E06b46bmOlFL20210707
07-Jul-2021 246 150.6000 XLON 01502015000010555-
13:15:30 E06b46bmOlER20210707
07-Jul-2021 371 150.6000 XLON 01502015000010555-
13:15:30 E06b46bmOlEP20210707
07-Jul-2021 730 150.6000 XLON 11502115000010528-
13:15:30 E06b46bmOlEN20210707
07-Jul-2021 763 150.5500 XLON 11502115000010501-
13:15:46 E06b46bmOlZb20210707
07-Jul-2021 566 150.6000 XLON 11502115000010674-
13:16:17 E06b46bmOm9k20210707
07-Jul-2021 1161 150.6000 XLON 11502115000010673-
13:16:17 E06b46bmOm9e20210707
07-Jul-2021 312 150.6000 XLON 01502015000010678-
13:16:17 E06b46bmOm9i20210707
07-Jul-2021 339 150.6000 XLON 01502015000010678-
13:16:17 E06b46bmOm9g20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 919 150.4000 XLON 01502015000010749-
13:17:42 E06b46bmOnqg20210707
07-Jul-2021 357 150.4000 XLON 01502015000010749-
13:17:42 E06b46bmOnqV20210707
07-Jul-2021 880 150.3500 XLON 11502115000010757-
13:17:43 E06b46bmOnrQ20210707
07-Jul-2021 1239 150.4000 XLON 11502115000010935-
13:22:10 E06b46bmOtYu20210707
07-Jul-2021 295 150.4000 XLON 11502115000010935-
13:22:10 E06b46bmOtYr20210707
07-Jul-2021 31 150.4000 XLON 11502115000010994-
13:22:34 E06b46bmOtz220210707
07-Jul-2021 1750 150.4000 XLON 11502115000010994-
13:22:34 E06b46bmOtyy20210707
07-Jul-2021 551 150.4000 XLON 11502115000010994-
13:22:34 E06b46bmOtz020210707
07-Jul-2021 1342 150.4000 XLON 11502115000011030-
13:24:07 E06b46bmOvaY20210707
07-Jul-2021 1677 150.3000 XLON 01502015000010911-
13:26:25 E06b46bmOxcd20210707
07-Jul-2021 1180 150.2500 XLON 11502115000011072-
13:27:19 E06b46bmOyTB20210707
07-Jul-2021 218 150.2500 XLON 11502115000011072-
13:27:19 E06b46bmOyTH20210707
07-Jul-2021 1500 150.3000 XLON 01502015000011224-
13:29:14 E06b46bmP0SA20210707
07-Jul-2021 163 150.3000 XLON 01502015000011224-
13:29:14 E06b46bmP0SD20210707
07-Jul-2021 1750 150.3000 XLON 01502015000011265-
13:30:15 E06b46bmP1cA20210707
07-Jul-2021 2121 150.2500 XLON 01502015000011184-
13:31:42 E06b46bmP3cM20210707
07-Jul-2021 732 150.2000 XLON 11502115000011171-
13:32:47 E06b46bmP4xa20210707
07-Jul-2021 381 150.2000 XLON 11502115000011171-
13:32:48 E06b46bmP4y120210707
07-Jul-2021 401 150.2000 XLON 11502115000011171-
13:32:48 E06b46bmP4xo20210707
07-Jul-2021 424 150.1500 XLON 11502115000011394-
13:32:54 E06b46bmP55S20210707
07-Jul-2021 405 150.1500 XLON 11502115000011394-
13:32:54 E06b46bmP55a20210707
07-Jul-2021 1836 150.4000 XLON 11502115000011513-
13:37:05 E06b46bmP8f220210707
07-Jul-2021 437 150.4000 XLON 11502115000011564-
13:37:06 E06b46bmP8gA20210707
07-Jul-2021 2500 150.4000 XLON 11502115000011564-
13:37:06 E06b46bmP8g820210707
07-Jul-2021 532 150.4000 XLON 01502015000011563-
13:38:40 E06b46bmPAAs20210707
07-Jul-2021 306 150.4000 XLON 01502015000011563-
13:38:40 E06b46bmPAAq20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 379 150.4000 XLON 01502015000011563-
13:38:42 E06b46bmPAC020210707
07-Jul-2021 1291 150.4500 XLON 01502015000011614-
13:40:52 E06b46bmPC1420210707
07-Jul-2021 1330 150.4500 XLON 11502115000011633-
13:40:52 E06b46bmPC1220210707
07-Jul-2021 1261 150.4500 XLON 11502115000011659-
13:40:52 E06b46bmPC1620210707
07-Jul-2021 307 150.4000 XLON 01502015000011563-
13:41:00 E06b46bmPCDi20210707
07-Jul-2021 1665 150.3500 XLON 01502015000011500-
13:41:00 E06b46bmPCDy20210707
07-Jul-2021 1 150.3500 XLON 01502015000011720-
13:42:32 E06b46bmPDV920210707
07-Jul-2021 468 150.3500 XLON 11502115000011779-
13:43:17 E06b46bmPE5e20210707
07-Jul-2021 2391 150.3500 XLON 11502115000011779-
13:44:09 E06b46bmPEq620210707
07-Jul-2021 149 150.3000 XLON 11502115000011746-
13:45:02 E06b46bmPFRX20210707
07-Jul-2021 1961 150.3000 XLON 11502115000011746-
13:45:02 E06b46bmPFRZ20210707
07-Jul-2021 46 150.3500 XLON 01502015000011896-
13:46:54 E06b46bmPHNb20210707
07-Jul-2021 461 150.3000 XLON 11502115000011892-
13:47:04 E06b46bmPHWg20210707
07-Jul-2021 1496 150.3000 XLON 11502115000011892-
13:47:04 E06b46bmPHWj20210707
07-Jul-2021 260 150.3500 XLON 01502015000011896-
13:47:04 E06b46bmPHW720210707
07-Jul-2021 1500 150.3500 XLON 01502015000011896-
13:47:04 E06b46bmPHW320210707
07-Jul-2021 408 150.2500 XLON 01502015000011754-
13:47:45 E06b46bmPIAb20210707
07-Jul-2021 1659 150.2000 XLON 01502015000011974-
13:47:45 E06b46bmPIBD20210707
07-Jul-2021 837 150.2500 XLON 01502015000011754-
13:47:45 E06b46bmPIAg20210707
07-Jul-2021 250 150.2500 XLON 01502015000011754-
13:47:45 E06b46bmPIAd20210707
07-Jul-2021 11 150.2500 XLON 01502015000011754-
13:47:45 E06b46bmPIAi20210707
07-Jul-2021 1500 150.1000 XLON 11502115000011990-
13:47:45 E06b46bmPICV20210707
07-Jul-2021 611 150.1000 XLON 11502115000011990-
13:47:51 E06b46bmPIHt20210707
07-Jul-2021 1500 150.0500 XLON 01502015000011984-
13:48:12 E06b46bmPIge20210707
07-Jul-2021 460 150.0500 XLON 01502015000011984-
13:48:12 E06b46bmPIgm20210707
07-Jul-2021 1618 150.3000 XLON 11502115000012124-
13:52:19 E06b46bmPMbZ20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 2171 150.5000 XLON 01502015000012253-
13:56:03 E06b46bmPQG920210707
07-Jul-2021 353 150.4500 XLON 11502115000012273-
13:56:03 E06b46bmPQGd20210707
07-Jul-2021 1088 150.4500 XLON 11502115000012273-
13:56:03 E06b46bmPQGg20210707
07-Jul-2021 1625 150.5500 XLON 11502115000012319-
13:56:46 E06b46bmPQxe20210707
07-Jul-2021 1680 150.4500 XLON 01502015000012264-
13:57:29 E06b46bmPS3L20210707
07-Jul-2021 1751 150.4500 XLON 11502115000012288-
13:57:29 E06b46bmPS3J20210707
07-Jul-2021 1571 150.4000 XLON 01502015000012365-
13:58:40 E06b46bmPTp620210707
07-Jul-2021 2031 150.3500 XLON 11502115000012344-
13:59:53 E06b46bmPVLw20210707
07-Jul-2021 1998 150.4000 XLON 01502015000012493-
14:01:40 E06b46bmPXa020210707
07-Jul-2021 668 150.4000 XLON 01502015000012529-
14:01:54 E06b46bmPXl020210707
07-Jul-2021 284 150.4000 XLON 01502015000012574-
14:03:49 E06b46bmPZfi20210707
07-Jul-2021 2110 150.4500 XLON 01502015000012607-
14:05:21 E06b46bmPbF120210707
07-Jul-2021 373 150.4500 XLON 01502015000012607-
14:05:21 E06b46bmPbFE20210707
07-Jul-2021 2140 150.5000 XLON 11502115000012708-
14:06:42 E06b46bmPcti20210707
07-Jul-2021 199 150.4500 XLON 01502015000012607-
14:06:46 E06b46bmPd6e20210707
07-Jul-2021 173 150.5000 XLON 11502115000012745-
14:06:46 E06b46bmPd6a20210707
07-Jul-2021 1560 150.4500 XLON 11502115000012704-
14:06:46 E06b46bmPd6k20210707
07-Jul-2021 2500 150.5000 XLON 11502115000012745-
14:06:46 E06b46bmPd6Y20210707
07-Jul-2021 106 150.5500 XLON 01502015000012885-
14:10:52 E06b46bmPhMB20210707
07-Jul-2021 1270 150.6000 XLON 11502115000012894-
14:11:09 E06b46bmPhfD20210707
07-Jul-2021 840 150.6500 XLON 01502015000012913-
14:11:14 E06b46bmPhqE20210707
07-Jul-2021 1732 150.6500 XLON 01502015000012914-
14:11:21 E06b46bmPhw520210707
07-Jul-2021 2825 150.6000 XLON 11502115000012894-
14:12:06 E06b46bmPinX20210707
07-Jul-2021 1956 150.6500 XLON 11502115000012947-
14:12:06 E06b46bmPin520210707
07-Jul-2021 1 150.6000 XLON 01502015000013030-
14:13:34 E06b46bmPkL620210707
07-Jul-2021 1631 150.6000 XLON 01502015000013030-
14:13:34 E06b46bmPkL420210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1750 150.6000 XLON 11502115000013065-
14:14:14 E06b46bmPlEC20210707
07-Jul-2021 1443 150.5500 XLON 11502115000012920-
14:14:59 E06b46bmPmDm20210707
07-Jul-2021 582 150.7000 XLON 01502015000013212-
14:18:03 E06b46bmPpoK20210707
07-Jul-2021 327 150.7000 XLON 01502015000013212-
14:18:03 E06b46bmPpoI20210707
07-Jul-2021 1943 150.8000 XLON 01502015000013316-
14:19:52 E06b46bmPsPW20210707
07-Jul-2021 1397 150.8000 XLON 01502015000013318-
14:19:52 E06b46bmPsPY20210707
07-Jul-2021 1947 150.8000 XLON 11502115000013314-
14:19:53 E06b46bmPsRB20210707
07-Jul-2021 704 150.8000 XLON 11502115000013314-
14:19:53 E06b46bmPsR920210707
07-Jul-2021 2162 150.8000 XLON 01502015000013389-
14:21:14 E06b46bmPtqk20210707
07-Jul-2021 2115 150.8500 XLON 01502015000013441-
14:23:03 E06b46bmPvsj20210707
07-Jul-2021 150 150.8500 XLON 11502115000013431-
14:23:36 E06b46bmPwEa20210707
07-Jul-2021 2500 150.8500 XLON 11502115000013431-
14:23:36 E06b46bmPwEY20210707
07-Jul-2021 924 150.8500 XLON 11502115000013486-
14:25:03 E06b46bmPxvM20210707
07-Jul-2021 166 150.8500 XLON 01502015000013568-
14:25:33 E06b46bmPyXa20210707
07-Jul-2021 284 150.9500 XLON 11502115000013586-
14:26:31 E06b46bmPzV820210707
07-Jul-2021 361 150.9500 XLON 11502115000013586-
14:26:31 E06b46bmPzVC20210707
07-Jul-2021 1467 150.9500 XLON 01502015000013617-
14:26:31 E06b46bmPzVE20210707
07-Jul-2021 703 150.9500 XLON 01502015000013616-
14:26:31 E06b46bmPzV620210707
07-Jul-2021 267 150.9500 XLON 01502015000013617-
14:26:45 E06b46bmPzlW20210707
07-Jul-2021 301 150.9500 XLON 01502015000013658-
14:27:18 E06b46bmQ0TQ20210707
07-Jul-2021 997 150.9500 XLON 01502015000013664-
14:27:27 E06b46bmQ0e120210707
07-Jul-2021 623 150.9500 XLON 01502015000013664-
14:27:27 E06b46bmQ0dz20210707
07-Jul-2021 1750 150.9500 XLON 11502115000013639-
14:27:34 E06b46bmQ0lf20210707
07-Jul-2021 677 150.9500 XLON 11502115000013639-
14:27:34 E06b46bmQ0lh20210707
07-Jul-2021 1 150.9500 XLON 01502015000013762-
14:29:14 E06b46bmQ2Dt20210707
07-Jul-2021 574 150.9500 XLON 01502015000013762-
14:29:14 E06b46bmQ2Dr20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1750 151.0500 XLON 11502115000013851-
14:30:24 E06b46bmQ5XO20210707
07-Jul-2021 476 151.0500 XLON 11502115000013851-
14:30:24 E06b46bmQ5XS20210707
07-Jul-2021 1734 151.0500 XLON 11502115000013851-
14:30:24 E06b46bmQ5XQ20210707
07-Jul-2021 1488 151.0000 XLON 11502115000013841-
14:30:40 E06b46bmQ6X120210707
07-Jul-2021 1958 150.9500 XLON 11502115000013806-
14:31:03 E06b46bmQ7am20210707
07-Jul-2021 1786 150.9000 XLON 01502015000013786-
14:31:11 E06b46bmQ82420210707
07-Jul-2021 203 151.1000 XLON 11502115000014129-
14:33:06 E06b46bmQEug20210707
07-Jul-2021 858 151.1000 XLON 11502115000014129-
14:33:06 E06b46bmQEuk20210707
07-Jul-2021 134 151.1000 XLON 11502115000014129-
14:33:06 E06b46bmQEvU20210707
07-Jul-2021 502 151.1000 XLON 11502115000014129-
14:33:06 E06b46bmQEum20210707
07-Jul-2021 286 151.1500 XLON 11502115000014232-
14:34:07 E06b46bmQIUx20210707
07-Jul-2021 1564 151.2000 XLON 01502015000014264-
14:34:43 E06b46bmQKGo20210707
07-Jul-2021 1099 151.2000 XLON 11502115000014309-
14:36:14 E06b46bmQNsV20210707
07-Jul-2021 317 151.1500 XLON 11502115000014232-
14:36:16 E06b46bmQO1F20210707
07-Jul-2021 1518 151.1500 XLON 11502115000014242-
14:36:16 E06b46bmQO1H20210707
07-Jul-2021 403 151.1000 XLON 11502115000014129-
14:37:31 E06b46bmQQmW20210707
07-Jul-2021 1919 151.1000 XLON 01502015000014468-
14:38:19 E06b46bmQTAD20210707
07-Jul-2021 241 151.1500 XLON 11502115000014637-
14:40:05 E06b46bmQWZA20210707
07-Jul-2021 1 151.1500 XLON 11502115000014637-
14:40:05 E06b46bmQWZC20210707
07-Jul-2021 495 151.1500 XLON 11502115000014637-
14:40:50 E06b46bmQXrR20210707
07-Jul-2021 1645 151.1500 XLON 11502115000014637-
14:40:50 E06b46bmQXrP20210707
07-Jul-2021 2400 151.1500 XLON 11502115000014694-
14:40:50 E06b46bmQXsf20210707
07-Jul-2021 903 151.1500 XLON 11502115000014694-
14:40:50 E06b46bmQXsh20210707
07-Jul-2021 300 151.1500 XLON 01502015000014773-
14:42:12 E06b46bmQaMF20210707
07-Jul-2021 1626 151.1500 XLON 01502015000014773-
14:42:12 E06b46bmQaMI20210707
07-Jul-2021 1605 151.0500 XLON 11502115000014646-
14:42:14 E06b46bmQaf620210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1764 151.1000 XLON 01502015000014608-
14:42:14 E06b46bmQaej20210707
07-Jul-2021 3 151.0500 XLON 01502015000014762-
14:42:14 E06b46bmQaf820210707
07-Jul-2021 1811 150.9500 XLON 01502015000014823-
14:43:25 E06b46bmQdpB20210707
07-Jul-2021 1201 150.9000 XLON 01502015000014792-
14:43:25 E06b46bmQdpn20210707
07-Jul-2021 944 150.9000 XLON 11502115000014795-
14:43:25 E06b46bmQdpp20210707
07-Jul-2021 723 150.9000 XLON 01502015000014792-
14:43:25 E06b46bmQdpl20210707
07-Jul-2021 1250 151.1000 XLON 01502015000015009-
14:45:35 E06b46bmQjbb20210707
07-Jul-2021 1252 151.1500 XLON 11502115000015064-
14:45:44 E06b46bmQjvY20210707
07-Jul-2021 769 151.3000 XLON 11502115000015216-
14:48:24 E06b46bmQotL20210707
07-Jul-2021 341 151.3000 XLON 11502115000015216-
14:48:24 E06b46bmQotN20210707
07-Jul-2021 1750 151.3000 XLON 11502115000015232-
14:48:36 E06b46bmQpI320210707
07-Jul-2021 1495 151.3000 XLON 11502115000015232-
14:48:36 E06b46bmQpI520210707
07-Jul-2021 1641 151.2000 XLON 11502115000015260-
14:49:19 E06b46bmQqZU20210707
07-Jul-2021 1640 151.2000 XLON 01502015000015133-
14:49:19 E06b46bmQqZ120210707
07-Jul-2021 987 151.2000 XLON 01502015000015147-
14:49:19 E06b46bmQqZ320210707
07-Jul-2021 49 151.2000 XLON 11502115000015119-
14:49:19 E06b46bmQqYu20210707
07-Jul-2021 1592 151.2000 XLON 11502115000015119-
14:49:19 E06b46bmQqYz20210707
07-Jul-2021 1859 151.1500 XLON 11502115000015397-
14:51:49 E06b46bmQwK320210707
07-Jul-2021 1545 151.1000 XLON 01502015000015340-
14:51:59 E06b46bmQwqw20210707
07-Jul-2021 990 151.1000 XLON 01502015000015340-
14:51:59 E06b46bmQwqt20210707
07-Jul-2021 1269 151.1000 XLON 11502115000015484-
14:54:51 E06b46bmR2Bs20210707
07-Jul-2021 871 151.0500 XLON 01502015000015413-
14:54:51 E06b46bmR2CR20210707
07-Jul-2021 764 151.1000 XLON 11502115000015484-
14:54:51 E06b46bmR2Bq20210707
07-Jul-2021 1694 151.0000 XLON 11502115000015536-
14:54:51 E06b46bmR2DR20210707
07-Jul-2021 440 151.0500 XLON 01502015000015413-
14:54:51 E06b46bmR2CP20210707
07-Jul-2021 563 151.0500 XLON 11502115000015638-
14:55:54 E06b46bmR4JJ20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 2118 151.1000 XLON 01502015000015712-
14:57:34 E06b46bmR6vr20210707
07-Jul-2021 1 151.0500 XLON 01502015000015751-
14:58:34 E06b46bmR8p120210707
07-Jul-2021 1252 151.0500 XLON 01502015000015751-
14:58:34 E06b46bmR8oz20210707
07-Jul-2021 1732 151.0000 XLON 01502015000015631-
14:58:36 E06b46bmR8pz20210707
07-Jul-2021 156 150.9500 XLON 11502115000015639-
14:58:55 E06b46bmR9US20210707
07-Jul-2021 641 151.0000 XLON 01502015000015857-
15:00:16 E06b46bmRBjB20210707
07-Jul-2021 823 151.0500 XLON 01502015000016001-
15:02:57 E06b46bmRGzG20210707
07-Jul-2021 1750 151.0500 XLON 01502015000016019-
15:02:57 E06b46bmRH2W20210707
07-Jul-2021 1300 151.0500 XLON 01502015000016019-
15:02:57 E06b46bmRH2Y20210707
07-Jul-2021 1179 151.0500 XLON 11502115000016013-
15:02:57 E06b46bmRGzI20210707
07-Jul-2021 852 151.0500 XLON 11502115000016031-
15:03:28 E06b46bmRI2e20210707
07-Jul-2021 1793 151.0500 XLON 11502115000016031-
15:03:28 E06b46bmRI2n20210707
07-Jul-2021 421 151.0000 XLON 11502115000015854-
15:03:31 E06b46bmRI9520210707
07-Jul-2021 2554 151.0000 XLON 11502115000015854-
15:03:31 E06b46bmRI9820210707
07-Jul-2021 417 150.9500 XLON 01502015000015817-
15:03:31 E06b46bmRIA220210707
07-Jul-2021 325 150.9500 XLON 01502015000015817-
15:03:35 E06b46bmRIHO20210707
07-Jul-2021 1022 150.9500 XLON 01502015000015861-
15:03:35 E06b46bmRIHU20210707
07-Jul-2021 331 150.9500 XLON 01502015000015817-
15:03:35 E06b46bmRIHS20210707
07-Jul-2021 1061 150.9000 XLON 01502015000016046-
15:04:16 E06b46bmRJQe20210707
07-Jul-2021 2157 150.8500 XLON 11502115000016060-
15:04:16 E06b46bmRJQx20210707
07-Jul-2021 843 150.8500 XLON 01502015000016052-
15:04:16 E06b46bmRJQz20210707
07-Jul-2021 2154 150.9000 XLON 01502015000016173-
15:07:30 E06b46bmRQWc20210707
07-Jul-2021 1715 151.1500 XLON 11502115000016497-
15:10:50 E06b46bmRYaE20210707
07-Jul-2021 273 151.1500 XLON 11502115000016497-
15:10:50 E06b46bmRYaC20210707
07-Jul-2021 1500 151.2000 XLON 01502015000016524-
15:11:12 E06b46bmRZWd20210707
07-Jul-2021 1500 151.1500 XLON 01502015000016509-
15:11:12 E06b46bmRZWy20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 457 151.2000 XLON 01502015000016524-
15:11:12 E06b46bmRZWf20210707
07-Jul-2021 1797 151.3500 XLON 01502015000016658-
15:14:09 E06b46bmRecK20210707
07-Jul-2021 1645 151.3000 XLON 01502015000016639-
15:14:09 E06b46bmRecg20210707
07-Jul-2021 2400 151.3000 XLON 11502115000016718-
15:14:10 E06b46bmRehZ20210707
07-Jul-2021 484 151.3000 XLON 11502115000016718-
15:14:10 E06b46bmRehb20210707
07-Jul-2021 1900 151.3000 XLON 11502115000016718-
15:14:10 E06b46bmRehd20210707
07-Jul-2021 1434 151.4500 XLON 11502115000016802-
15:15:31 E06b46bmRh4v20210707
07-Jul-2021 174 151.4500 XLON 11502115000016802-
15:15:31 E06b46bmRh4t20210707
07-Jul-2021 693 151.4500 XLON 01502015000016790-
15:15:44 E06b46bmRhbc20210707
07-Jul-2021 915 151.4500 XLON 01502015000016790-
15:16:05 E06b46bmRiEM20210707
07-Jul-2021 919 151.4500 XLON 01502015000016812-
15:16:05 E06b46bmRiEO20210707
07-Jul-2021 1709 151.4000 XLON 11502115000016779-
15:16:30 E06b46bmRj3620210707
07-Jul-2021 71 151.4000 XLON 11502115000016779-
15:16:30 E06b46bmRj3A20210707
07-Jul-2021 557 151.4500 XLON 11502115000016941-
15:18:07 E06b46bmRla320210707
07-Jul-2021 2427 151.4500 XLON 01502015000016911-
15:18:07 E06b46bmRlZx20210707
07-Jul-2021 3636 151.5000 XLON 01502015000016923-
15:18:07 E06b46bmRlZU20210707
07-Jul-2021 1921 151.4500 XLON 11502115000016923-
15:18:07 E06b46bmRlZz20210707
07-Jul-2021 914 151.3500 XLON 01502015000016953-
15:20:47 E06b46bmRpnl20210707
07-Jul-2021 1750 151.4000 XLON 11502115000017108-
15:20:47 E06b46bmRpoT20210707
07-Jul-2021 1285 151.4000 XLON 11502115000017108-
15:20:47 E06b46bmRpoV20210707
07-Jul-2021 1195 151.3500 XLON 01502015000016953-
15:20:47 E06b46bmRpno20210707
07-Jul-2021 1500 151.3000 XLON 11502115000017047-
15:21:11 E06b46bmRqez20210707
07-Jul-2021 1750 151.4000 XLON 11502115000017281-
15:23:35 E06b46bmRuTl20210707
07-Jul-2021 1750 151.4000 XLON 11502115000017308-
15:24:14 E06b46bmRvTX20210707
07-Jul-2021 2061 151.3500 XLON 01502015000017139-
15:24:53 E06b46bmRwaB20210707
07-Jul-2021 619 151.3000 XLON 11502115000017047-
15:24:53 E06b46bmRwbT20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1539 151.3000 XLON 11502115000017142-
15:24:53 E06b46bmRwbV20210707
07-Jul-2021 97 151.2500 XLON 11502115000017340-
15:24:59 E06b46bmRwoN20210707
07-Jul-2021 531 151.2500 XLON 11502115000017340-
15:24:59 E06b46bmRwoL20210707
07-Jul-2021 623 151.2000 XLON 11502115000017377-
15:26:12 E06b46bmRyxb20210707
07-Jul-2021 462 151.2000 XLON 11502115000017377-
15:26:12 E06b46bmRyxY20210707
07-Jul-2021 1615 151.2000 XLON 01502015000017383-
15:26:12 E06b46bmRyxW20210707
07-Jul-2021 948 151.1500 XLON 01502015000017384-
15:28:15 E06b46bmS2o720210707
07-Jul-2021 1446 151.1500 XLON 01502015000017384-
15:28:15 E06b46bmS2oB20210707
07-Jul-2021 713 151.1500 XLON 01502015000017384-
15:28:15 E06b46bmS2o420210707
07-Jul-2021 1362 151.1000 XLON 01502015000017445-
15:29:02 E06b46bmS4IW20210707
07-Jul-2021 1691 151.0500 XLON 01502015000017611-
15:29:05 E06b46bmS4XQ20210707
07-Jul-2021 1898 151.0500 XLON 01502015000017542-
15:29:05 E06b46bmS4XM20210707
07-Jul-2021 57 151.0500 XLON 01502015000017542-
15:29:05 E06b46bmS4XO20210707
07-Jul-2021 1820 151.0000 XLON 01502015000017654-
15:29:33 E06b46bmS5Kh20210707
07-Jul-2021 622 151.0000 XLON 01502015000017654-
15:29:33 E06b46bmS5Kq20210707
07-Jul-2021 478 151.1000 XLON 01502015000017797-
15:32:12 E06b46bmSBPg20210707
07-Jul-2021 1240 151.1000 XLON 01502015000017797-
15:32:12 E06b46bmSBPk20210707
07-Jul-2021 510 151.1000 XLON 01502015000017797-
15:32:12 E06b46bmSBPi20210707
07-Jul-2021 1033 151.0500 XLON 01502015000017778-
15:32:56 E06b46bmSCeL20210707
07-Jul-2021 244 151.0500 XLON 01502015000017778-
15:32:56 E06b46bmSCeP20210707
07-Jul-2021 649 151.0500 XLON 01502015000017778-
15:32:56 E06b46bmSCeN20210707
07-Jul-2021 71 151.1500 XLON 01502015000018189-
15:35:26 E06b46bmSHJi20210707
07-Jul-2021 2646 151.1500 XLON 11502115000018193-
15:36:03 E06b46bmSIhu20210707
07-Jul-2021 893 151.1500 XLON 11502115000018193-
15:36:03 E06b46bmSIhw20210707
07-Jul-2021 629 151.1500 XLON 01502015000018193-
15:36:03 E06b46bmSIhy20210707
07-Jul-2021 3023 151.1500 XLON 11502115000018281-
15:37:06 E06b46bmSLJF20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 2 151.1500 XLON 01502015000018344-
15:37:34 E06b46bmSM3G20210707
07-Jul-2021 1 151.1500 XLON 01502015000018344-
15:37:34 E06b46bmSM3E20210707
07-Jul-2021 847 151.1500 XLON 01502015000018344-
15:37:34 E06b46bmSM3I20210707
07-Jul-2021 314 151.1500 XLON 11502115000018354-
15:37:50 E06b46bmSMVK20210707
07-Jul-2021 297 151.1500 XLON 11502115000018354-
15:38:10 E06b46bmSMv120210707
07-Jul-2021 2089 151.1500 XLON 11502115000018354-
15:38:11 E06b46bmSN1020210707
07-Jul-2021 1953 151.1000 XLON 01502015000018183-
15:38:37 E06b46bmSO1H20210707
07-Jul-2021 609 151.1000 XLON 11502115000018297-
15:38:37 E06b46bmSO1N20210707
07-Jul-2021 703 151.1000 XLON 11502115000018311-
15:38:37 E06b46bmSO1P20210707
07-Jul-2021 884 151.0500 XLON 11502115000018457-
15:40:13 E06b46bmSR9F20210707
07-Jul-2021 800 151.0500 XLON 11502115000018457-
15:40:13 E06b46bmSR9D20210707
07-Jul-2021 283 151.0000 XLON 01502015000018523-
15:40:21 E06b46bmSRTF20210707
07-Jul-2021 740 151.0000 XLON 01502015000018523-
15:40:36 E06b46bmSRoI20210707
07-Jul-2021 499 151.0000 XLON 01502015000018523-
15:40:55 E06b46bmSSXP20210707
07-Jul-2021 131 151.0000 XLON 11502115000018587-
15:40:56 E06b46bmSSZU20210707
07-Jul-2021 322 151.0000 XLON 11502115000018587-
15:40:56 E06b46bmSSZW20210707
07-Jul-2021 374 151.0000 XLON 01502015000018523-
15:40:56 E06b46bmSSZS20210707
07-Jul-2021 537 151.0000 XLON 11502115000018587-
15:41:00 E06b46bmSSeu20210707
07-Jul-2021 167 151.0000 XLON 11502115000018656-
15:42:11 E06b46bmSUix20210707
07-Jul-2021 1026 151.0000 XLON 11502115000018656-
15:42:11 E06b46bmSUiv20210707
07-Jul-2021 535 151.0000 XLON 01502015000018693-
15:44:22 E06b46bmSZVc20210707
07-Jul-2021 438 151.0000 XLON 01502015000018812-
15:44:22 E06b46bmSZWU20210707
07-Jul-2021 1738 151.0000 XLON 01502015000018693-
15:44:22 E06b46bmSZVZ20210707
07-Jul-2021 723 151.0000 XLON 01502015000018812-
15:44:22 E06b46bmSZWS20210707
07-Jul-2021 1750 151.0000 XLON 11502115000018834-
15:44:27 E06b46bmSZj720210707
07-Jul-2021 488 150.9500 XLON 01502015000018431-
15:44:27 E06b46bmSZjU20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 1043 150.9500 XLON 01502015000018431-
15:44:27 E06b46bmSZjZ20210707
07-Jul-2021 1236 151.0000 XLON 11502115000018835-
15:44:27 E06b46bmSZjL20210707
07-Jul-2021 1542 150.9500 XLON 01502015000018416-
15:44:27 E06b46bmSZjS20210707
07-Jul-2021 277 150.9000 XLON 01502015000018820-
15:45:06 E06b46bmSbGr20210707
07-Jul-2021 1035 150.9000 XLON 01502015000018820-
15:45:06 E06b46bmSbHE20210707
07-Jul-2021 2234 150.9500 XLON 11502115000018951-
15:46:20 E06b46bmSdtU20210707
07-Jul-2021 434 151.0500 XLON 11502115000019077-
15:49:25 E06b46bmSjtL20210707
07-Jul-2021 93 151.1500 XLON 11502115000019237-
15:50:03 E06b46bmSlDu20210707
07-Jul-2021 1549 151.1500 XLON 01502015000019216-
15:50:03 E06b46bmSlDs20210707
07-Jul-2021 2441 151.1500 XLON 11502115000019237-
15:50:03 E06b46bmSlDw20210707
07-Jul-2021 621 151.1000 XLON 11502115000019280-
15:50:20 E06b46bmSm6u20210707
07-Jul-2021 333 151.1000 XLON 11502115000019280-
15:50:20 E06b46bmSm6o20210707
07-Jul-2021 2021 151.1000 XLON 11502115000019280-
15:50:20 E06b46bmSm6q20210707
07-Jul-2021 1641 151.1000 XLON 01502015000019385-
15:51:35 E06b46bmSobW20210707
07-Jul-2021 929 151.1000 XLON 01502015000019385-
15:51:35 E06b46bmSobU20210707
07-Jul-2021 113 151.1000 XLON 11502115000019483-
15:52:34 E06b46bmSqVG20210707
07-Jul-2021 1 151.1000 XLON 11502115000019483-
15:52:34 E06b46bmSqVI20210707
07-Jul-2021 1518 151.1000 XLON 11502115000019495-
15:52:42 E06b46bmSqs320210707
07-Jul-2021 318 151.1000 XLON 11502115000019495-
15:52:42 E06b46bmSqrq20210707
07-Jul-2021 339 151.1000 XLON 11502115000019495-
15:52:42 E06b46bmSqs120210707
07-Jul-2021 844 151.1000 XLON 11502115000019495-
15:52:42 E06b46bmSqrs20210707
07-Jul-2021 174 151.1000 XLON 11502115000019495-
15:52:42 E06b46bmSqrz20210707
07-Jul-2021 1 151.1000 XLON 11502115000019495-
15:52:42 E06b46bmSqrx20210707
07-Jul-2021 303 151.1000 XLON 11502115000019595-
15:54:02 E06b46bmStgU20210707
07-Jul-2021 438 151.1000 XLON 11502115000019595-
15:54:02 E06b46bmStga20210707
07-Jul-2021 1587 151.1000 XLON 11502115000019595-
15:54:02 E06b46bmStgY20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 641 151.1000 XLON 11502115000019595-
15:54:02 E06b46bmStgW20210707
07-Jul-2021 387 151.1000 XLON 11502115000019692-
15:55:17 E06b46bmSwDp20210707
07-Jul-2021 1 151.1000 XLON 11502115000019692-
15:55:17 E06b46bmSwDr20210707
07-Jul-2021 1620 151.1000 XLON 11502115000019692-
15:55:17 E06b46bmSwDn20210707
07-Jul-2021 1756 151.0500 XLON 11502115000019077-
15:56:04 E06b46bmSxpT20210707
07-Jul-2021 1571 151.0500 XLON 11502115000019821-
15:56:51 E06b46bmSzLo20210707
07-Jul-2021 243 151.0500 XLON 11502115000019821-
15:56:51 E06b46bmSzLs20210707
07-Jul-2021 4 151.0500 XLON 11502115000019821-
15:56:51 E06b46bmSzLq20210707
07-Jul-2021 282 151.0500 XLON 11502115000019821-
15:56:51 E06b46bmSzLu20210707
07-Jul-2021 3546 151.1000 XLON 01502015000019948-
15:58:57 E06b46bmT31g20210707
07-Jul-2021 1000 151.1000 XLON 01502015000019948-
15:58:57 E06b46bmT31b20210707
07-Jul-2021 148 151.0500 XLON 11502115000019826-
15:58:58 E06b46bmT32E20210707
07-Jul-2021 439 151.0500 XLON 11502115000019869-
15:59:06 E06b46bmT3Gb20210707
07-Jul-2021 561 151.0500 XLON 11502115000019826-
15:59:06 E06b46bmT3GZ20210707
07-Jul-2021 1000 151.0500 XLON 11502115000019869-
15:59:07 E06b46bmT3IG20210707
07-Jul-2021 573 151.0500 XLON 01502015000019966-
15:59:07 E06b46bmT3IN20210707
07-Jul-2021 1438 151.0500 XLON 11502115000019869-
15:59:07 E06b46bmT3IJ20210707
07-Jul-2021 560 151.0500 XLON 11502115000019945-
15:59:07 E06b46bmT3IL20210707
07-Jul-2021 291 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50Q20210707
07-Jul-2021 709 151.0000 XLON 01502015000020003-
16:00:00 E06b46bmT4zv20210707
07-Jul-2021 304 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50e20210707
07-Jul-2021 709 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50a20210707
07-Jul-2021 291 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50U20210707
07-Jul-2021 709 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50M20210707
07-Jul-2021 291 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50c20210707
07-Jul-2021 709 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50S20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 709 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50W20210707
07-Jul-2021 291 150.9500 XLON 11502115000019988-
16:00:00 E06b46bmT50Y20210707
07-Jul-2021 2466 151.1500 XLON 11502115000020235-
16:03:00 E06b46bmTBaw20210707
07-Jul-2021 1637 151.3000 XLON 01502015000020486-
16:04:49 E06b46bmTFsn20210707
07-Jul-2021 298 151.3000 XLON 01502015000020486-
16:04:49 E06b46bmTFsl20210707
07-Jul-2021 835 151.3000 XLON 11502115000020535-
16:05:39 E06b46bmTHgC20210707
07-Jul-2021 1 151.3000 XLON 11502115000020535-
16:05:39 E06b46bmTHgE20210707
07-Jul-2021 1875 151.3000 XLON 01502015000020549-
16:05:58 E06b46bmTIX020210707
07-Jul-2021 243 151.3000 XLON 11502115000020612-
16:06:48 E06b46bmTKq420210707
07-Jul-2021 1750 151.3000 XLON 11502115000020612-
16:06:48 E06b46bmTKq220210707
07-Jul-2021 660 151.3000 XLON 11502115000020612-
16:06:48 E06b46bmTKq620210707
07-Jul-2021 26 151.3000 XLON 11502115000020612-
16:06:48 E06b46bmTKq820210707
07-Jul-2021 1844 151.2500 XLON 01502015000020434-
16:07:20 E06b46bmTM7220210707
07-Jul-2021 1254 151.2500 XLON 01502015000020434-
16:07:20 E06b46bmTM7020210707
07-Jul-2021 1003 151.2000 XLON 01502015000020625-
16:07:20 E06b46bmTM7V20210707
07-Jul-2021 1255 151.3000 XLON 01502015000020973-
16:11:49 E06b46bmTUhr20210707
07-Jul-2021 352 151.3000 XLON 11502115000020968-
16:11:52 E06b46bmTUt120210707
07-Jul-2021 889 151.3000 XLON 01502015000020973-
16:11:52 E06b46bmTUsw20210707
07-Jul-2021 340 151.3000 XLON 01502015000020973-
16:11:52 E06b46bmTUsz20210707
07-Jul-2021 1046 151.3000 XLON 11502115000020977-
16:12:03 E06b46bmTVJA20210707
07-Jul-2021 607 151.3000 XLON 11502115000020968-
16:12:03 E06b46bmTVJ820210707
07-Jul-2021 228 151.3000 XLON 11502115000020977-
16:12:04 E06b46bmTVLg20210707
07-Jul-2021 1479 151.3000 XLON 11502115000020977-
16:12:05 E06b46bmTVO320210707
07-Jul-2021 650 151.3000 XLON 11502115000020995-
16:12:05 E06b46bmTVO520210707
07-Jul-2021 2262 151.2500 XLON 01502015000020692-
16:12:05 E06b46bmTVOe20210707
07-Jul-2021 1953 151.2500 XLON 01502015000021058-
16:12:49 E06b46bmTWUu20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 187 151.2500 XLON 01502015000021058-
16:13:01 E06b46bmTWj720210707
07-Jul-2021 729 151.2500 XLON 01502015000021173-
16:13:35 E06b46bmTXyH20210707
07-Jul-2021 58 151.2500 XLON 01502015000021173-
16:13:35 E06b46bmTXyF20210707
07-Jul-2021 1609 151.3000 XLON 01502015000021631-
16:18:59 E06b46bmTi7720210707
07-Jul-2021 2092 151.3000 XLON 11502115000021752-
16:19:58 E06b46bmTjc820210707
07-Jul-2021 415 151.3000 XLON 01502015000021631-
16:19:58 E06b46bmTjbw20210707
07-Jul-2021 23 151.3000 XLON 11502115000021752-
16:19:58 E06b46bmTjcA20210707
07-Jul-2021 1750 151.3000 XLON 01502015000021799-
16:19:59 E06b46bmTjdl20210707
07-Jul-2021 2621 151.3000 XLON 01502015000021799-
16:19:59 E06b46bmTjdn20210707
07-Jul-2021 1550 151.3000 XLON 01502015000021799-
16:19:59 E06b46bmTjdp20210707
07-Jul-2021 1399 151.3000 XLON 01502015000021799-
16:19:59 E06b46bmTjdr20210707
07-Jul-2021 998 151.3000 XLON 11502115000021833-
16:20:03 E06b46bmTjo320210707
07-Jul-2021 726 151.3000 XLON 11502115000021833-
16:20:20 E06b46bmTkGH20210707
07-Jul-2021 316 151.3000 XLON 11502115000021833-
16:20:20 E06b46bmTkGE20210707
07-Jul-2021 2376 151.3000 XLON 01502015000021895-
16:21:46 E06b46bmTn9C20210707
07-Jul-2021 241 151.3000 XLON 01502015000021895-
16:21:46 E06b46bmTn9A20210707
07-Jul-2021 1061 151.2500 XLON 11502115000021241-
16:21:54 E06b46bmTnMB20210707
07-Jul-2021 887 151.2500 XLON 11502115000021241-
16:22:22 E06b46bmTo9720210707
07-Jul-2021 1750 151.3000 XLON 11502115000022169-
16:24:03 E06b46bmTr0W20210707
07-Jul-2021 1853 151.3000 XLON 01502015000022104-
16:24:03 E06b46bmTqzN20210707
07-Jul-2021 257 151.3000 XLON 01502015000022104-
16:24:03 E06b46bmTqzL20210707
07-Jul-2021 243 151.3500 XLON 01502015000022160-
16:24:22 E06b46bmTrXS20210707
07-Jul-2021 475 151.3500 XLON 11502115000022217-
16:24:43 E06b46bmTs4l20210707
07-Jul-2021 2 151.3500 XLON 11502115000022241-
16:24:56 E06b46bmTsJR20210707
07-Jul-2021 72 151.3500 XLON 11502115000022241-
16:24:56 E06b46bmTsJT20210707
07-Jul-2021 621 151.3500 XLON 11502115000022250-
16:24:58 E06b46bmTsLG20210707
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Jul-2021 450 151.3500 XLON 11502115000022250-
16:24:58 E06b46bmTsLE20210707
07-Jul-2021 1537 151.3500 XLON 11502115000022250-
16:26:00 E06b46bmTuCJ20210707
07-Jul-2021 1264 151.3500 XLON 01502015000022281-
16:26:00 E06b46bmTuCV20210707
07-Jul-2021 623 151.3500 XLON 11502115000022316-
16:26:00 E06b46bmTuCX20210707
07-Jul-2021 582 151.3500 XLON 01502015000022310-
16:26:00 E06b46bmTuCb20210707
07-Jul-2021 838 151.3500 XLON 11502115000022482-
16:27:19 E06b46bmTwnt20210707
07-Jul-2021 1795 151.3500 XLON 11502115000022482-
16:27:19 E06b46bmTwnv20210707
07-Jul-2021 626 151.3500 XLON 11502115000022483-
16:27:19 E06b46bmTwo120210707
07-Jul-2021 15 151.3500 XLON 11502115000022603-
16:28:35 E06b46bmTzLl20210707
07-Jul-2021 2818 151.3500 XLON 11502115000022619-
16:28:50 E06b46bmTzpf20210707
07-Jul-2021 203 151.3500 XLON 01502015000022702-
16:29:55 E06b46bmU3y320210707
07-Jul-2021 72 151.4000 XLON 11502115000022746-
16:29:58 E06b46bmU4B420210707
07-Jul-2021 219 151.4000 XLON 11502115000022746-
16:29:58 E06b46bmU4BJ20210707
07-Jul-2021 26 151.4000 XLON 11502115000022746-
16:29:59 E06b46bmU4Ji20210707
8 July 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-07-2021 07:10:00
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