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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: 11 August 2021
Aggregate number of ordinary shares purchased: 1,118,513
Lowest price paid per share: 156.1000 pence
Highest price paid per share: 162.1500 pence
Average price paid per share: 158.5986 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 16,231,239 shares at a cost (including dealing and
associated costs) of £25,089,385.32.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,712,244,951 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: 1,118,513 (ISIN: GB00BDCXV269)
Date of purchases: 11 August 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 911,618 158.9794 156.1000 162.1500
CHI-X Europe 60,430 156.9468 156.1750 157.0000
Turquoise 37,415 156.9549 156.5250 157.0000
BATS Europe 109,050 156.8942 156.3000 157.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1178 161.4000 XLON 01502015000003936-
09:24:02 E070RgVFddNK20210811
11-Aug-2021 982 161.6000 XLON 11502115000003993-
09:25:34 E070RgVFdfDD20210811
11-Aug-2021 1262 161.5500 XLON 01502015000003990-
09:25:34 E070RgVFdfDM20210811
11-Aug-2021 61 161.6000 XLON 01502015000004016-
09:26:30 E070RgVFdg6E20210811
11-Aug-2021 1752 161.6000 XLON 01502015000004016-
09:26:30 E070RgVFdg6G20210811
11-Aug-2021 171 161.5500 XLON 01502015000004019-
09:27:04 E070RgVFdgon20210811
11-Aug-2021 1025 161.5500 XLON 01502015000004019-
09:27:04 E070RgVFdgoy20210811
11-Aug-2021 930 161.7000 XLON 11502115000004066-
09:29:27 E070RgVFdjWy20210811
11-Aug-2021 1059 162.0500 XLON 01502015000004113-
09:29:47 E070RgVFdjqy20210811
11-Aug-2021 1062 162.1000 XLON 01502015000004114-
09:29:47 E070RgVFdjqq20210811
11-Aug-2021 864 161.8500 XLON 11502115000004126-
09:30:07 E070RgVFdkDr20210811
11-Aug-2021 102 161.8500 XLON 11502115000004125-
09:30:07 E070RgVFdkDp20210811
11-Aug-2021 661 162.1000 XLON 01502015000004185-
09:32:09 E070RgVFdn0U20210811
11-Aug-2021 433 162.1000 XLON 01502015000004185-
09:32:09 E070RgVFdn0S20210811
11-Aug-2021 661 162.1000 XLON 11502115000004223-
09:32:49 E070RgVFdnsG20210811
11-Aug-2021 958 161.9500 XLON 11502115000004173-
09:32:57 E070RgVFdo0420210811
11-Aug-2021 1280 161.9000 XLON 01502015000004153-
09:33:03 E070RgVFdoEH20210811
11-Aug-2021 157 161.9000 XLON 01502015000004153-
09:33:03 E070RgVFdoEJ20210811
11-Aug-2021 1120 162.1500 XLON 11502115000004289-
09:34:33 E070RgVFdpZB20210811
11-Aug-2021 744 162.1500 XLON 11502115000004289-
09:34:33 E070RgVFdpZD20210811
11-Aug-2021 770 162.0000 XLON 11502115000004287-
09:35:11 E070RgVFdqGK20210811
11-Aug-2021 70 162.1000 XLON 11502115000004363-
09:37:07 E070RgVFdsPd20210811
11-Aug-2021 612 162.1000 XLON 11502115000004363-
09:37:07 E070RgVFdsPb20210811
11-Aug-2021 634 162.1000 XLON 11502115000004400-
09:38:46 E070RgVFdu0e20210811
11-Aug-2021 1284 162.1000 XLON 11502115000004400-
09:38:46 E070RgVFdu0g20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1234 161.9500 XLON 01502015000004336-
09:38:57 E070RgVFdu8r20210811
11-Aug-2021 1132 162.0000 XLON 01502015000004374-
09:38:57 E070RgVFdu8c20210811
11-Aug-2021 1211 161.7500 XLON 01502015000004400-
09:39:01 E070RgVFduC220210811
11-Aug-2021 8 161.7500 XLON 01502015000004400-
09:39:01 E070RgVFduC420210811
11-Aug-2021 1313 161.6000 XLON 11502115000004402-
09:39:13 E070RgVFduPn20210811
11-Aug-2021 50 161.5500 XLON 01502015000004534-
09:42:49 E070RgVFdxb520210811
11-Aug-2021 1500 161.5500 XLON 01502015000004534-
09:42:49 E070RgVFdxb120210811
11-Aug-2021 300 161.5500 XLON 01502015000004534-
09:42:49 E070RgVFdxb320210811
11-Aug-2021 1026 161.4500 XLON 01502015000004456-
09:42:49 E070RgVFdxbO20210811
11-Aug-2021 1026 161.4000 XLON 01502015000004454-
09:42:51 E070RgVFdxbs20210811
11-Aug-2021 920 161.5000 XLON 01502015000004672-
09:46:38 E070RgVFe0sb20210811
11-Aug-2021 920 161.5000 XLON 11502115000004652-
09:46:38 E070RgVFe0sP20210811
11-Aug-2021 1105 161.5000 XLON 01502015000004683-
09:46:58 E070RgVFe19g20210811
11-Aug-2021 197 161.6000 XLON 01502015000004733-
09:49:01 E070RgVFe3O720210811
11-Aug-2021 1108 161.6000 XLON 11502115000004723-
09:49:01 E070RgVFe3Nz20210811
11-Aug-2021 725 161.6000 XLON 01502015000004733-
09:49:01 E070RgVFe3O320210811
11-Aug-2021 1104 161.6000 XLON 01502015000004777-
09:49:03 E070RgVFe3PF20210811
11-Aug-2021 1382 161.5000 XLON 11502115000004709-
09:49:20 E070RgVFe3jc20210811
11-Aug-2021 1380 161.3500 XLON 11502115000004768-
09:49:32 E070RgVFe3zc20210811
11-Aug-2021 931 161.5000 XLON 01502015000004850-
09:51:43 E070RgVFe6G020210811
11-Aug-2021 558 161.4500 XLON 11502115000004842-
09:51:43 E070RgVFe6GH20210811
11-Aug-2021 559 161.4500 XLON 11502115000004842-
09:51:43 E070RgVFe6GN20210811
11-Aug-2021 1010 161.3500 XLON 11502115000004793-
09:52:31 E070RgVFe74g20210811
11-Aug-2021 1020 161.2000 XLON 01502015000004868-
09:53:37 E070RgVFe81n20210811
11-Aug-2021 1209 161.2500 XLON 01502015000004874-
09:53:37 E070RgVFe81U20210811
11-Aug-2021 558 161.1500 XLON 11502115000004882-
09:53:48 E070RgVFe88920210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1300 161.0500 XLON 11502115000004864-
09:54:00 E070RgVFe8Fc20210811
11-Aug-2021 91 161.0500 XLON 11502115000004864-
09:54:00 E070RgVFe8Ff20210811
11-Aug-2021 1041 161.0000 XLON 01502015000004899-
09:54:29 E070RgVFe8r020210811
11-Aug-2021 1500 161.0000 XLON 01502015000004899-
09:54:29 E070RgVFe8qy20210811
11-Aug-2021 997 160.9500 XLON 11502115000004934-
09:56:32 E070RgVFeBGg20210811
11-Aug-2021 621 161.0000 XLON 01502015000004980-
09:57:07 E070RgVFeBrq20210811
11-Aug-2021 1011 160.9000 XLON 01502015000004884-
09:57:24 E070RgVFeCBs20210811
11-Aug-2021 371 160.9000 XLON 01502015000004884-
09:57:24 E070RgVFeCBq20210811
11-Aug-2021 932 160.9000 XLON 11502115000005000-
09:57:51 E070RgVFeCS520210811
11-Aug-2021 616 161.1500 XLON 01502015000005077-
10:00:15 E070RgVFeF4520210811
11-Aug-2021 557 161.1500 XLON 01502015000005105-
10:01:09 E070RgVFeG4520210811
11-Aug-2021 615 161.1500 XLON 01502015000005105-
10:01:09 E070RgVFeG4720210811
11-Aug-2021 567 161.1500 XLON 11502115000005126-
10:02:08 E070RgVFeGur20210811
11-Aug-2021 1147 161.1500 XLON 11502115000005146-
10:02:32 E070RgVFeHA620210811
11-Aug-2021 1252 161.1500 XLON 11502115000005156-
10:02:49 E070RgVFeHNx20210811
11-Aug-2021 62 161.1500 XLON 11502115000005156-
10:02:49 E070RgVFeHNz20210811
11-Aug-2021 102 160.9500 XLON 11502115000005022-
10:03:18 E070RgVFeHvP20210811
11-Aug-2021 847 160.9500 XLON 11502115000005022-
10:03:18 E070RgVFeHvN20210811
11-Aug-2021 1051 161.0000 XLON 01502015000005047-
10:03:18 E070RgVFeHvA20210811
11-Aug-2021 72 160.9500 XLON 11502115000005226-
10:04:29 E070RgVFeJHt20210811
11-Aug-2021 2150 160.9500 XLON 11502115000005226-
10:04:29 E070RgVFeJHv20210811
11-Aug-2021 970 161.0500 XLON 01502015000005269-
10:08:16 E070RgVFeMz620210811
11-Aug-2021 1067 161.1000 XLON 01502015000005338-
10:10:01 E070RgVFeOm420210811
11-Aug-2021 1361 161.1000 XLON 11502115000005357-
10:10:01 E070RgVFeOnq20210811
11-Aug-2021 267 161.1000 XLON 01502015000005363-
10:10:04 E070RgVFeOt420210811
11-Aug-2021 802 161.1000 XLON 01502015000005363-
10:10:04 E070RgVFeOt620210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1100 161.1500 XLON 01502015000005373-
10:10:20 E070RgVFeP9u20210811
11-Aug-2021 1362 161.1000 XLON 11502115000005369-
10:10:57 E070RgVFePeG20210811
11-Aug-2021 1066 161.0000 XLON 01502015000005397-
10:12:12 E070RgVFeQVi20210811
11-Aug-2021 666 161.0500 XLON 11502115000005394-
10:12:12 E070RgVFeQVe20210811
11-Aug-2021 1500 161.0500 XLON 11502115000005405-
10:12:14 E070RgVFeQY920210811
11-Aug-2021 966 161.0000 XLON 11502115000005409-
10:12:37 E070RgVFeQvL20210811
11-Aug-2021 300 161.0500 XLON 11502115000005457-
10:13:48 E070RgVFeSm420210811
11-Aug-2021 53 161.0500 XLON 11502115000005457-
10:13:48 E070RgVFeSm620210811
11-Aug-2021 1442 161.0500 XLON 01502015000005531-
10:15:10 E070RgVFeUDP20210811
11-Aug-2021 951 161.0500 XLON 01502015000005531-
10:15:10 E070RgVFeUDR20210811
11-Aug-2021 1469 160.9500 XLON 11502115000005480-
10:15:46 E070RgVFeUiH20210811
11-Aug-2021 119 160.9500 XLON 11502115000005480-
10:15:46 E070RgVFeUiF20210811
11-Aug-2021 119 160.9500 XLON 11502115000005480-
10:15:46 E070RgVFeUiJ20210811
11-Aug-2021 1186 160.9000 XLON 01502015000005426-
10:16:07 E070RgVFeUy320210811
11-Aug-2021 880 160.8000 XLON 11502115000005514-
10:16:07 E070RgVFeUyV20210811
11-Aug-2021 584 160.9000 XLON 11502115000005370-
10:16:07 E070RgVFeUxu20210811
11-Aug-2021 152 160.9000 XLON 11502115000005370-
10:16:07 E070RgVFeUxz20210811
11-Aug-2021 331 160.9000 XLON 11502115000005370-
10:16:07 E070RgVFeUy120210811
11-Aug-2021 73 160.6500 XLON 11502115000005545-
10:17:20 E070RgVFeWpK20210811
11-Aug-2021 71 160.6500 XLON 11502115000005545-
10:18:28 E070RgVFeY2h20210811
11-Aug-2021 933 160.6500 XLON 11502115000005545-
10:18:28 E070RgVFeY2j20210811
11-Aug-2021 668 160.6500 XLON 11502115000005563-
10:18:28 E070RgVFeY2n20210811
11-Aug-2021 2000 161.0500 XLON 11502115000005815-
10:22:10 E070RgVFecGf20210811
11-Aug-2021 1578 161.0500 XLON 11502115000005815-
10:22:10 E070RgVFecGd20210811
11-Aug-2021 1948 160.9500 XLON 11502115000005839-
10:23:49 E070RgVFedaG20210811
11-Aug-2021 2108 160.9000 XLON 11502115000005799-
10:23:49 E070RgVFedaS20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 136 160.7500 XLON 01502015000005848-
10:24:18 E070RgVFeeF220210811
11-Aug-2021 827 160.8000 XLON 01502015000005833-
10:24:18 E070RgVFeeEk20210811
11-Aug-2021 535 160.7500 XLON 01502015000005848-
10:24:18 E070RgVFeeF520210811
11-Aug-2021 1559 160.8500 XLON 01502015000005888-
10:24:29 E070RgVFeeR820210811
11-Aug-2021 745 161.1000 XLON 01502015000005944-
10:26:12 E070RgVFefjB20210811
11-Aug-2021 1147 161.1000 XLON 01502015000005944-
10:26:12 E070RgVFefjD20210811
11-Aug-2021 1105 160.9500 XLON 01502015000005942-
10:26:18 E070RgVFefq120210811
11-Aug-2021 1105 161.0000 XLON 01502015000005982-
10:27:37 E070RgVFegyi20210811
11-Aug-2021 1107 161.1000 XLON 01502015000006060-
10:30:10 E070RgVFeiob20210811
11-Aug-2021 1254 161.2000 XLON 01502015000006058-
10:30:10 E070RgVFeioE20210811
11-Aug-2021 1108 161.2000 XLON 11502115000006050-
10:30:10 E070RgVFeioG20210811
11-Aug-2021 153 161.1000 XLON 11502115000006067-
10:32:39 E070RgVFekuV20210811
11-Aug-2021 1452 161.1000 XLON 11502115000006080-
10:32:39 E070RgVFekuZ20210811
11-Aug-2021 812 161.1000 XLON 11502115000006067-
10:32:39 E070RgVFekuX20210811
11-Aug-2021 575 161.0000 XLON 11502115000006210-
10:36:38 E070RgVFeoKg20210811
11-Aug-2021 811 161.0000 XLON 01502015000006220-
10:36:38 E070RgVFeoKi20210811
11-Aug-2021 1029 160.9500 XLON 11502115000006056-
10:36:38 E070RgVFeoKv20210811
11-Aug-2021 521 160.9500 XLON 01502015000006172-
10:36:38 E070RgVFeoKx20210811
11-Aug-2021 128 160.8500 XLON 11502115000006212-
10:36:40 E070RgVFeoPK20210811
11-Aug-2021 953 160.8500 XLON 11502115000006212-
10:36:47 E070RgVFeoaO20210811
11-Aug-2021 34 160.8500 XLON 11502115000006212-
10:36:47 E070RgVFeoaQ20210811
11-Aug-2021 2605 160.7500 XLON 01502015000006286-
10:37:02 E070RgVFeorK20210811
11-Aug-2021 1444 160.7500 XLON 11502115000006297-
10:37:50 E070RgVFepVl20210811
11-Aug-2021 609 160.7500 XLON 01502015000006319-
10:38:51 E070RgVFeqSz20210811
11-Aug-2021 869 160.9500 XLON 01502015000006399-
10:40:29 E070RgVFerw020210811
11-Aug-2021 1935 160.9500 XLON 01502015000006414-
10:41:09 E070RgVFese320210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1403 161.2000 XLON 01502015000006458-
10:43:03 E070RgVFeu5q20210811
11-Aug-2021 891 161.1500 XLON 11502115000006453-
10:43:37 E070RgVFeuZm20210811
11-Aug-2021 804 161.1500 XLON 01502015000006451-
10:43:37 E070RgVFeuZi20210811
11-Aug-2021 574 161.1500 XLON 11502115000006452-
10:43:37 E070RgVFeuZg20210811
11-Aug-2021 714 161.1500 XLON 01502015000006451-
10:43:37 E070RgVFeuZk20210811
11-Aug-2021 1388 161.0000 XLON 01502015000006518-
10:44:32 E070RgVFevUk20210811
11-Aug-2021 1157 160.9000 XLON 11502115000006506-
10:45:50 E070RgVFewOn20210811
11-Aug-2021 746 161.2500 XLON 11502115000006569-
10:47:13 E070RgVFexOv20210811
11-Aug-2021 994 161.3500 XLON 01502015000006602-
10:48:02 E070RgVFey3I20210811
11-Aug-2021 394 161.3500 XLON 01502015000006602-
10:48:02 E070RgVFey3K20210811
11-Aug-2021 1359 161.2500 XLON 01502015000006584-
10:48:03 E070RgVFey4M20210811
11-Aug-2021 1499 161.1500 XLON 11502115000006549-
10:48:56 E070RgVFeyjt20210811
11-Aug-2021 1722 160.9500 XLON 11502115000006646-
10:51:53 E070RgVFf15R20210811
11-Aug-2021 1143 161.0000 XLON 01502015000006694-
10:51:53 E070RgVFf15H20210811
11-Aug-2021 1391 161.0000 XLON 01502015000006822-
10:55:05 E070RgVFf3ts20210811
11-Aug-2021 513 160.9500 XLON 11502115000006776-
10:55:18 E070RgVFf42g20210811
11-Aug-2021 995 160.9500 XLON 11502115000006776-
10:55:18 E070RgVFf42e20210811
11-Aug-2021 1632 161.0000 XLON 01502015000006899-
10:56:14 E070RgVFf4m420210811
11-Aug-2021 609 161.0000 XLON 11502115000006916-
10:57:08 E070RgVFf5a020210811
11-Aug-2021 1155 161.0000 XLON 01502015000006953-
10:59:42 E070RgVFf80O20210811
11-Aug-2021 51 161.0500 XLON 01502015000006977-
10:59:50 E070RgVFf88H20210811
11-Aug-2021 1271 160.9500 XLON 11502115000006924-
10:59:50 E070RgVFf88T20210811
11-Aug-2021 414 161.0500 XLON 01502015000006977-
10:59:50 E070RgVFf88J20210811
11-Aug-2021 1146 160.8500 XLON 11502115000006681-
11:00:08 E070RgVFf8P120210811
11-Aug-2021 1157 160.8000 XLON 01502015000007008-
11:01:22 E070RgVFf9hh20210811
11-Aug-2021 1164 160.8000 XLON 01502015000007053-
11:01:22 E070RgVFf9hj20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 262 160.6500 XLON 11502115000007012-
11:01:28 E070RgVFf9nb20210811
11-Aug-2021 1126 160.6500 XLON 11502115000007012-
11:01:28 E070RgVFf9nR20210811
11-Aug-2021 709 160.6500 XLON 11502115000007059-
11:01:28 E070RgVFf9nd20210811
11-Aug-2021 2615 160.6500 XLON 01502015000007064-
11:01:30 E070RgVFf9tV20210811
11-Aug-2021 1174 160.5500 XLON 11502115000007073-
11:01:43 E070RgVFfA6720210811
11-Aug-2021 979 160.4000 XLON 11502115000007103-
11:02:32 E070RgVFfAzq20210811
11-Aug-2021 6 160.2500 XLON 11502115000007120-
11:02:49 E070RgVFfBDi20210811
11-Aug-2021 1500 160.2500 XLON 11502115000007120-
11:02:49 E070RgVFfBDk20210811
11-Aug-2021 553 160.2500 XLON 01502015000007129-
11:04:01 E070RgVFfCOP20210811
11-Aug-2021 1385 160.1500 XLON 01502015000007116-
11:04:26 E070RgVFfCjD20210811
11-Aug-2021 1206 160.1500 XLON 11502115000007152-
11:04:29 E070RgVFfCow20210811
11-Aug-2021 1114 160.0500 XLON 01502015000007148-
11:05:20 E070RgVFfDUB20210811
11-Aug-2021 557 159.2500 XLON 11502115000007184-
11:05:37 E070RgVFfDn320210811
11-Aug-2021 568 159.5500 XLON 01502015000007233-
11:06:38 E070RgVFfF4x20210811
11-Aug-2021 654 159.5500 XLON 01502015000007233-
11:06:38 E070RgVFfF4z20210811
11-Aug-2021 575 159.6500 XLON 11502115000007261-
11:07:04 E070RgVFfFdT20210811
11-Aug-2021 1011 159.5000 XLON 01502015000007283-
11:09:04 E070RgVFfHL620210811
11-Aug-2021 1379 159.6500 XLON 11502115000007329-
11:09:04 E070RgVFfHKX20210811
11-Aug-2021 1103 159.6000 XLON 11502115000007298-
11:09:04 E070RgVFfHKg20210811
11-Aug-2021 889 159.4500 XLON 11502115000007344-
11:09:38 E070RgVFfI1d20210811
11-Aug-2021 684 159.5000 XLON 11502115000007349-
11:09:38 E070RgVFfI1S20210811
11-Aug-2021 527 158.6000 XLON 01502015000007362-
11:10:56 E070RgVFfJDm20210811
11-Aug-2021 2 158.9500 XLON 11502115000007420-
11:12:52 E070RgVFfKSJ20210811
11-Aug-2021 1788 158.8000 XLON 01502015000007414-
11:13:36 E070RgVFfM2W20210811
11-Aug-2021 1019 158.7500 XLON 11502115000007417-
11:13:36 E070RgVFfM2c20210811
11-Aug-2021 345 159.5500 XLON 11502115000007531-
11:15:14 E070RgVFfP1x20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1259 159.5500 XLON 11502115000007531-
11:15:14 E070RgVFfP1v20210811
11-Aug-2021 133 159.5500 XLON 11502115000007531-
11:15:14 E070RgVFfP1z20210811
11-Aug-2021 1126 159.6500 XLON 01502015000007531-
11:15:14 E070RgVFfOzp20210811
11-Aug-2021 4 159.6500 XLON 01502015000007531-
11:15:14 E070RgVFfOzl20210811
11-Aug-2021 235 159.6500 XLON 01502015000007531-
11:15:14 E070RgVFfOzn20210811
11-Aug-2021 1155 159.3500 XLON 01502015000007532-
11:15:19 E070RgVFfP7h20210811
11-Aug-2021 582 159.3500 XLON 01502015000007532-
11:15:19 E070RgVFfP7e20210811
11-Aug-2021 577 159.1500 XLON 11502115000007655-
11:17:03 E070RgVFfRUT20210811
11-Aug-2021 17 159.1500 XLON 11502115000007655-
11:17:03 E070RgVFfRUY20210811
11-Aug-2021 1131 159.1500 XLON 11502115000007655-
11:17:27 E070RgVFfRzc20210811
11-Aug-2021 1480 159.2000 XLON 11502115000007672-
11:17:27 E070RgVFfRzY20210811
11-Aug-2021 589 159.0500 XLON 01502015000007652-
11:18:08 E070RgVFfShz20210811
11-Aug-2021 766 159.0500 XLON 01502015000007652-
11:18:08 E070RgVFfShw20210811
11-Aug-2021 1665 159.0000 XLON 01502015000007762-
11:20:25 E070RgVFfUx220210811
11-Aug-2021 2766 158.9500 XLON 11502115000007714-
11:20:25 E070RgVFfUx520210811
11-Aug-2021 1261 158.8500 XLON 11502115000007765-
11:20:25 E070RgVFfUxR20210811
11-Aug-2021 1634 159.0500 XLON 01502015000007871-
11:23:50 E070RgVFfYEY20210811
11-Aug-2021 1639 159.1000 XLON 11502115000007879-
11:23:50 E070RgVFfYEU20210811
11-Aug-2021 1388 158.9500 XLON 11502115000007875-
11:23:50 E070RgVFfYEk20210811
11-Aug-2021 1628 159.9000 XLON 11502115000007946-
11:24:54 E070RgVFfZMy20210811
11-Aug-2021 75 160.3500 XLON 01502015000007980-
11:25:46 E070RgVFfa3c20210811
11-Aug-2021 1232 160.2000 XLON 11502115000007990-
11:25:47 E070RgVFfa4J20210811
11-Aug-2021 3 160.4500 XLON 11502115000008080-
11:27:07 E070RgVFfbmS20210811
11-Aug-2021 951 160.4500 XLON 11502115000008080-
11:27:07 E070RgVFfbmQ20210811
11-Aug-2021 510 160.6500 XLON 11502115000008083-
11:27:16 E070RgVFfbvm20210811
11-Aug-2021 510 160.6500 XLON 11502115000008083-
11:27:16 E070RgVFfbvo20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 758 160.6500 XLON 11502115000008083-
11:27:16 E070RgVFfbvi20210811
11-Aug-2021 510 160.6500 XLON 11502115000008083-
11:27:16 E070RgVFfbvk20210811
11-Aug-2021 1284 160.4500 XLON 11502115000008082-
11:28:23 E070RgVFfcsX20210811
11-Aug-2021 1282 160.3000 XLON 11502115000008076-
11:28:23 E070RgVFfctG20210811
11-Aug-2021 594 160.2000 XLON 11502115000008127-
11:28:23 E070RgVFfcuY20210811
11-Aug-2021 417 160.0000 XLON 01502015000008117-
11:28:23 E070RgVFfcw120210811
11-Aug-2021 776 160.0000 XLON 01502015000008117-
11:28:23 E070RgVFfcw420210811
11-Aug-2021 537 160.0000 XLON 01502015000008117-
11:28:23 E070RgVFfcvz20210811
11-Aug-2021 662 160.1000 XLON 01502015000008150-
11:28:52 E070RgVFfdX220210811
11-Aug-2021 1312 159.9500 XLON 01502015000008137-
11:29:09 E070RgVFfdlA20210811
11-Aug-2021 999 159.9000 XLON 11502115000008151-
11:30:12 E070RgVFfeo220210811
11-Aug-2021 123 159.9000 XLON 11502115000008151-
11:30:12 E070RgVFfeo420210811
11-Aug-2021 1230 159.8000 XLON 01502015000008191-
11:31:07 E070RgVFffZM20210811
11-Aug-2021 1630 159.8500 XLON 01502015000008206-
11:31:07 E070RgVFffZ720210811
11-Aug-2021 1082 159.7500 XLON 11502115000008254-
11:31:17 E070RgVFfflc20210811
11-Aug-2021 1393 159.8000 XLON 01502015000008295-
11:32:45 E070RgVFfgiW20210811
11-Aug-2021 1040 159.8000 XLON 11502115000008322-
11:33:26 E070RgVFfhDJ20210811
11-Aug-2021 12 159.8000 XLON 01502015000008295-
11:33:26 E070RgVFfhDH20210811
11-Aug-2021 137 159.8000 XLON 11502115000008322-
11:33:26 E070RgVFfhDL20210811
11-Aug-2021 1405 159.7500 XLON 01502015000008273-
11:33:27 E070RgVFfhGe20210811
11-Aug-2021 1565 159.6000 XLON 11502115000008196-
11:33:31 E070RgVFfhKH20210811
11-Aug-2021 20 159.6500 XLON 01502015000008368-
11:36:04 E070RgVFfj7320210811
11-Aug-2021 6 159.6500 XLON 01502015000008368-
11:36:04 E070RgVFfj7120210811
11-Aug-2021 1399 159.7500 XLON 01502015000008392-
11:36:42 E070RgVFfjep20210811
11-Aug-2021 1506 159.7500 XLON 11502115000008384-
11:36:42 E070RgVFfjeA20210811
11-Aug-2021 1132 159.7500 XLON 11502115000008400-
11:37:24 E070RgVFfkKU20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 159 159.7500 XLON 11502115000008400-
11:37:24 E070RgVFfkKR20210811
11-Aug-2021 1076 159.7500 XLON 11502115000008440-
11:38:05 E070RgVFfkhi20210811
11-Aug-2021 701 160.1500 XLON 11502115000008462-
11:38:07 E070RgVFfknz20210811
11-Aug-2021 109 160.2500 XLON 01502015000008486-
11:39:24 E070RgVFflmp20210811
11-Aug-2021 1186 160.2500 XLON 01502015000008486-
11:39:24 E070RgVFflmr20210811
11-Aug-2021 10 160.2500 XLON 01502015000008486-
11:39:24 E070RgVFflmt20210811
11-Aug-2021 594 160.0500 XLON 01502015000008459-
11:39:44 E070RgVFflzb20210811
11-Aug-2021 1502 160.1000 XLON 11502115000008476-
11:39:44 E070RgVFflzG20210811
11-Aug-2021 909 160.0500 XLON 01502015000008459-
11:39:44 E070RgVFflzZ20210811
11-Aug-2021 1400 159.9500 XLON 01502015000008493-
11:39:46 E070RgVFfm2H20210811
11-Aug-2021 1185 159.7500 XLON 11502115000008507-
11:41:03 E070RgVFfmfE20210811
11-Aug-2021 1183 159.7000 XLON 01502015000008549-
11:41:48 E070RgVFfnIj20210811
11-Aug-2021 1234 159.6500 XLON 11502115000008547-
11:41:48 E070RgVFfnIx20210811
11-Aug-2021 72 159.6500 XLON 01502015000008551-
11:41:48 E070RgVFfnJr20210811
11-Aug-2021 987 159.6500 XLON 01502015000008551-
11:41:48 E070RgVFfnJp20210811
11-Aug-2021 1682 159.5500 XLON 11502115000008560-
11:42:25 E070RgVFfnfy20210811
11-Aug-2021 1504 159.4500 XLON 11502115000008607-
11:44:02 E070RgVFfopL20210811
11-Aug-2021 847 159.3500 XLON 11502115000008558-
11:44:23 E070RgVFfp9t20210811
11-Aug-2021 659 159.3500 XLON 11502115000008558-
11:44:23 E070RgVFfp9x20210811
11-Aug-2021 7 159.2500 XLON 11502115000008578-
11:45:31 E070RgVFfpsF20210811
11-Aug-2021 1173 159.2500 XLON 11502115000008578-
11:45:31 E070RgVFfpsH20210811
11-Aug-2021 56 159.1500 XLON 11502115000008685-
11:45:41 E070RgVFfpzG20210811
11-Aug-2021 66 159.1500 XLON 11502115000008685-
11:46:16 E070RgVFfqFt20210811
11-Aug-2021 1054 159.1500 XLON 11502115000008685-
11:46:16 E070RgVFfqFv20210811
11-Aug-2021 1108 159.4500 XLON 01502015000008711-
11:46:21 E070RgVFfqLO20210811
11-Aug-2021 1497 159.3000 XLON 11502115000008716-
11:46:25 E070RgVFfqSD20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1130 159.3500 XLON 11502115000008735-
11:47:01 E070RgVFfqsF20210811
11-Aug-2021 1584 159.3000 XLON 01502015000008733-
11:47:01 E070RgVFfqsJ20210811
11-Aug-2021 1471 159.3000 XLON 01502015000008753-
11:47:32 E070RgVFfr9x20210811
11-Aug-2021 15 159.3000 XLON 01502015000008733-
11:47:32 E070RgVFfr9v20210811
11-Aug-2021 681 159.3500 XLON 01502015000008786-
11:48:36 E070RgVFfriP20210811
11-Aug-2021 538 159.3500 XLON 11502115000008796-
11:48:36 E070RgVFfriR20210811
11-Aug-2021 1108 159.3500 XLON 01502015000008820-
11:49:34 E070RgVFfsGp20210811
11-Aug-2021 779 159.3500 XLON 01502015000008838-
11:50:07 E070RgVFfsbj20210811
11-Aug-2021 1244 159.3000 XLON 01502015000008793-
11:50:07 E070RgVFfsbp20210811
11-Aug-2021 495 159.3500 XLON 01502015000008838-
11:50:07 E070RgVFfsbl20210811
11-Aug-2021 83 159.4000 XLON 11502115000008850-
11:50:08 E070RgVFfsdX20210811
11-Aug-2021 737 159.4000 XLON 11502115000008863-
11:50:50 E070RgVFft9s20210811
11-Aug-2021 1064 159.2000 XLON 11502115000008834-
11:51:05 E070RgVFftK520210811
11-Aug-2021 1062 159.0500 XLON 01502015000008842-
11:51:12 E070RgVFftNA20210811
11-Aug-2021 1294 158.9500 XLON 01502015000008860-
11:51:15 E070RgVFftSk20210811
11-Aug-2021 1616 159.1000 XLON 01502015000008872-
11:51:46 E070RgVFftv520210811
11-Aug-2021 431 159.1000 XLON 01502015000008872-
11:51:46 E070RgVFftv320210811
11-Aug-2021 20 159.1000 XLON 01502015000008872-
11:51:46 E070RgVFftv720210811
11-Aug-2021 1167 158.9500 XLON 11502115000008885-
11:51:49 E070RgVFftyx20210811
11-Aug-2021 797 159.0000 XLON 11502115000008887-
11:51:49 E070RgVFftyl20210811
11-Aug-2021 4 159.0500 XLON 11502115000008939-
11:54:21 E070RgVFfwFN20210811
11-Aug-2021 6 159.0500 XLON 11502115000008965-
11:55:06 E070RgVFfwmN20210811
11-Aug-2021 1649 159.0500 XLON 11502115000008965-
11:55:06 E070RgVFfwmP20210811
11-Aug-2021 1659 159.0500 XLON 11502115000008965-
11:55:06 E070RgVFfwmT20210811
11-Aug-2021 10 159.0500 XLON 11502115000008965-
11:55:06 E070RgVFfwmR20210811
11-Aug-2021 1785 158.9500 XLON 01502015000008908-
11:55:14 E070RgVFfwqD20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 81 158.9500 XLON 01502015000008908-
11:55:14 E070RgVFfwqA20210811
11-Aug-2021 1246 158.9500 XLON 11502115000008989-
11:57:08 E070RgVFfyHv20210811
11-Aug-2021 231 158.9500 XLON 11502115000008989-
11:57:08 E070RgVFfyHx20210811
11-Aug-2021 1584 158.8500 XLON 01502015000008961-
11:57:27 E070RgVFfyeE20210811
11-Aug-2021 767 158.7000 XLON 01502015000008927-
11:57:38 E070RgVFfz4p20210811
11-Aug-2021 401 158.7000 XLON 01502015000008927-
11:57:38 E070RgVFfz4s20210811
11-Aug-2021 1573 158.6500 XLON 01502015000009071-
12:00:19 E070RgVFg1SH20210811
11-Aug-2021 717 158.6500 XLON 01502015000009062-
12:00:19 E070RgVFg1SD20210811
11-Aug-2021 506 158.6500 XLON 01502015000009071-
12:00:19 E070RgVFg1SF20210811
11-Aug-2021 98 158.9500 XLON 01502015000009175-
12:00:29 E070RgVFg1ia20210811
11-Aug-2021 6 159.3000 XLON 11502115000009245-
12:01:30 E070RgVFg2Vm20210811
11-Aug-2021 679 159.3000 XLON 11502115000009245-
12:01:30 E070RgVFg2Vk20210811
11-Aug-2021 7 159.3000 XLON 01502015000009227-
12:01:31 E070RgVFg2Xo20210811
11-Aug-2021 1092 159.3000 XLON 01502015000009229-
12:01:32 E070RgVFg2aF20210811
11-Aug-2021 936 159.3000 XLON 01502015000009229-
12:01:32 E070RgVFg2aH20210811
11-Aug-2021 1304 159.8000 XLON 11502115000009276-
12:02:21 E070RgVFg3MX20210811
11-Aug-2021 170 159.8000 XLON 01502015000009268-
12:02:27 E070RgVFg3Qo20210811
11-Aug-2021 1352 159.8000 XLON 01502015000009268-
12:02:27 E070RgVFg3Qm20210811
11-Aug-2021 618 159.7500 XLON 01502015000009269-
12:02:30 E070RgVFg3WU20210811
11-Aug-2021 516 159.7500 XLON 11502115000009279-
12:02:30 E070RgVFg3WW20210811
11-Aug-2021 1341 159.6000 XLON 11502115000009270-
12:03:00 E070RgVFg44L20210811
11-Aug-2021 404 159.7000 XLON 01502015000009336-
12:04:32 E070RgVFg5J020210811
11-Aug-2021 679 159.7000 XLON 01502015000009336-
12:04:32 E070RgVFg5J220210811
11-Aug-2021 1191 159.7500 XLON 11502115000009365-
12:04:32 E070RgVFg5Ip20210811
11-Aug-2021 3 159.8500 XLON 01502015000009360-
12:04:58 E070RgVFg5sN20210811
11-Aug-2021 4 159.8500 XLON 11502115000009388-
12:05:06 E070RgVFg62M20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 5 159.8500 XLON 11502115000009388-
12:05:06 E070RgVFg62K20210811
11-Aug-2021 28 159.9500 XLON 01502015000009387-
12:05:42 E070RgVFg6YW20210811
11-Aug-2021 800 159.9500 XLON 01502015000009387-
12:05:42 E070RgVFg6YU20210811
11-Aug-2021 477 159.9500 XLON 01502015000009397-
12:06:04 E070RgVFg6vf20210811
11-Aug-2021 1035 159.9500 XLON 01502015000009397-
12:06:04 E070RgVFg6vk20210811
11-Aug-2021 1194 159.8500 XLON 01502015000009383-
12:06:10 E070RgVFg74a20210811
11-Aug-2021 1080 159.9500 XLON 01502015000009399-
12:06:10 E070RgVFg74I20210811
11-Aug-2021 1292 160.0500 XLON 01502015000009447-
12:08:09 E070RgVFg8k620210811
11-Aug-2021 1823 160.0000 XLON 01502015000009433-
12:08:14 E070RgVFg8p520210811
11-Aug-2021 502 159.8500 XLON 01502015000009428-
12:08:16 E070RgVFg8un20210811
11-Aug-2021 758 159.8500 XLON 01502015000009428-
12:08:16 E070RgVFg8uB20210811
11-Aug-2021 33 159.8500 XLON 01502015000009428-
12:08:20 E070RgVFg8xT20210811
11-Aug-2021 1500 159.7500 XLON 11502115000009517-
12:09:44 E070RgVFgADR20210811
11-Aug-2021 1223 159.7500 XLON 11502115000009517-
12:09:44 E070RgVFgADT20210811
11-Aug-2021 235 159.6000 XLON 01502015000009484-
12:09:53 E070RgVFgAPG20210811
11-Aug-2021 300 159.6000 XLON 01502015000009484-
12:09:53 E070RgVFgAPI20210811
11-Aug-2021 1778 159.6000 XLON 11502115000009490-
12:09:53 E070RgVFgAPE20210811
11-Aug-2021 52 159.6000 XLON 01502015000009525-
12:11:04 E070RgVFgB9G20210811
11-Aug-2021 500 159.6000 XLON 01502015000009525-
12:11:04 E070RgVFgB9A20210811
11-Aug-2021 3045 159.6000 XLON 01502015000009525-
12:11:04 E070RgVFgB9E20210811
11-Aug-2021 18 159.6000 XLON 01502015000009525-
12:11:04 E070RgVFgB9C20210811
11-Aug-2021 604 159.5500 XLON 01502015000009556-
12:11:50 E070RgVFgBmo20210811
11-Aug-2021 891 159.5500 XLON 01502015000009556-
12:11:50 E070RgVFgBmq20210811
11-Aug-2021 1062 159.6000 XLON 11502115000009625-
12:13:26 E070RgVFgD5Q20210811
11-Aug-2021 1167 159.9500 XLON 11502115000009659-
12:14:07 E070RgVFgDix20210811
11-Aug-2021 36 160.1500 XLON 01502015000009667-
12:15:00 E070RgVFgELH20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 865 160.1500 XLON 01502015000009667-
12:15:00 E070RgVFgELF20210811
11-Aug-2021 1060 159.9500 XLON 11502115000009699-
12:15:02 E070RgVFgEP020210811
11-Aug-2021 1437 159.9500 XLON 01502015000009705-
12:16:04 E070RgVFgFJc20210811
11-Aug-2021 29 159.9500 XLON 01502015000009727-
12:16:46 E070RgVFgFpy20210811
11-Aug-2021 1563 159.9500 XLON 01502015000009727-
12:16:46 E070RgVFgFpw20210811
11-Aug-2021 1368 160.0000 XLON 01502015000009749-
12:17:35 E070RgVFgGQ220210811
11-Aug-2021 1169 160.0000 XLON 11502115000009790-
12:17:35 E070RgVFgGQ420210811
11-Aug-2021 1569 159.8500 XLON 11502115000009797-
12:18:04 E070RgVFgGhL20210811
11-Aug-2021 1154 159.8500 XLON 11502115000009823-
12:20:08 E070RgVFgHwV20210811
11-Aug-2021 939 159.8500 XLON 11502115000009839-
12:20:08 E070RgVFgHwX20210811
11-Aug-2021 111 159.8500 XLON 11502115000009839-
12:20:08 E070RgVFgHwZ20210811
11-Aug-2021 357 159.8500 XLON 01502015000009831-
12:20:11 E070RgVFgI0020210811
11-Aug-2021 1212 159.8500 XLON 01502015000009831-
12:20:11 E070RgVFgHzx20210811
11-Aug-2021 796 159.8000 XLON 11502115000009868-
12:20:32 E070RgVFgIIM20210811
11-Aug-2021 355 159.8000 XLON 11502115000009868-
12:20:32 E070RgVFgIIO20210811
11-Aug-2021 1210 159.7000 XLON 01502015000009751-
12:21:27 E070RgVFgIxo20210811
11-Aug-2021 1148 159.6500 XLON 01502015000009888-
12:21:49 E070RgVFgJKN20210811
11-Aug-2021 918 159.6500 XLON 01502015000009907-
12:21:49 E070RgVFgJKV20210811
11-Aug-2021 1338 159.7000 XLON 01502015000009938-
12:22:47 E070RgVFgJyc20210811
11-Aug-2021 242 159.7000 XLON 01502015000009938-
12:22:47 E070RgVFgJya20210811
11-Aug-2021 166 159.6500 XLON 01502015000009949-
12:23:27 E070RgVFgKMK20210811
11-Aug-2021 9 159.6500 XLON 01502015000009967-
12:23:54 E070RgVFgKfe20210811
11-Aug-2021 7 159.6500 XLON 01502015000009967-
12:23:54 E070RgVFgKfc20210811
11-Aug-2021 9 159.6500 XLON 01502015000009968-
12:23:55 E070RgVFgKgZ20210811
11-Aug-2021 7 159.6500 XLON 01502015000009968-
12:23:55 E070RgVFgKgX20210811
11-Aug-2021 16 159.7000 XLON 11502115000010009-
12:23:56 E070RgVFgKgv20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 187 159.5500 XLON 11502115000009892-
12:23:58 E070RgVFgKi520210811
11-Aug-2021 1557 159.7000 XLON 01502015000009975-
12:23:58 E070RgVFgKhe20210811
11-Aug-2021 907 159.5500 XLON 11502115000009892-
12:23:58 E070RgVFgKhv20210811
11-Aug-2021 57 159.5500 XLON 11502115000009892-
12:24:00 E070RgVFgKid20210811
11-Aug-2021 1609 159.7000 XLON 11502115000010039-
12:24:55 E070RgVFgLOz20210811
11-Aug-2021 1050 159.7000 XLON 11502115000010059-
12:26:07 E070RgVFgM9R20210811
11-Aug-2021 1574 159.6500 XLON 11502115000010055-
12:26:07 E070RgVFgM9Z20210811
11-Aug-2021 1035 159.6000 XLON 01502015000010006-
12:26:07 E070RgVFgM9t20210811
11-Aug-2021 1360 159.5500 XLON 01502015000010034-
12:26:29 E070RgVFgMYf20210811
11-Aug-2021 1569 159.3500 XLON 11502115000010075-
12:26:55 E070RgVFgN0920210811
11-Aug-2021 1046 159.4500 XLON 01502015000010102-
12:27:50 E070RgVFgNqF20210811
11-Aug-2021 1255 159.3000 XLON 01502015000010100-
12:27:55 E070RgVFgNvr20210811
11-Aug-2021 1464 159.3500 XLON 11502115000010129-
12:27:55 E070RgVFgNvi20210811
11-Aug-2021 351 159.1500 XLON 01502015000010107-
12:28:52 E070RgVFgOlF20210811
11-Aug-2021 1063 159.1500 XLON 01502015000010107-
12:28:52 E070RgVFgOlI20210811
11-Aug-2021 932 159.1500 XLON 11502115000010157-
12:29:13 E070RgVFgP3220210811
11-Aug-2021 1285 158.9500 XLON 01502015000010108-
12:29:25 E070RgVFgPEz20210811
11-Aug-2021 1288 158.9500 XLON 11502115000010168-
12:29:25 E070RgVFgPF320210811
11-Aug-2021 2045 159.1000 XLON 01502015000010239-
12:32:58 E070RgVFgRwo20210811
11-Aug-2021 1460 159.2500 XLON 11502115000010272-
12:32:58 E070RgVFgRwI20210811
11-Aug-2021 198 159.0500 XLON 01502015000010237-
12:33:56 E070RgVFgSW620210811
11-Aug-2021 1024 159.0500 XLON 01502015000010237-
12:33:56 E070RgVFgSW820210811
11-Aug-2021 1041 159.2000 XLON 01502015000010307-
12:35:08 E070RgVFgTKd20210811
11-Aug-2021 1352 159.0500 XLON 11502115000010306-
12:35:12 E070RgVFgTRI20210811
11-Aug-2021 937 159.0000 XLON 01502015000010272-
12:35:12 E070RgVFgTRb20210811
11-Aug-2021 18 159.1500 XLON 11502115000010358-
12:36:44 E070RgVFgUg120210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 773 159.1500 XLON 11502115000010358-
12:36:44 E070RgVFgUfx20210811
11-Aug-2021 16 159.1500 XLON 11502115000010358-
12:36:44 E070RgVFgUfz20210811
11-Aug-2021 11 159.1500 XLON 11502115000010369-
12:37:07 E070RgVFgUwO20210811
11-Aug-2021 776 159.1500 XLON 11502115000010369-
12:37:07 E070RgVFgUwM20210811
11-Aug-2021 3 159.1500 XLON 11502115000010369-
12:37:07 E070RgVFgUwQ20210811
11-Aug-2021 795 159.1500 XLON 01502015000010360-
12:37:29 E070RgVFgVON20210811
11-Aug-2021 10 159.1500 XLON 01502015000010360-
12:37:29 E070RgVFgVOP20210811
11-Aug-2021 802 159.1000 XLON 11502115000010389-
12:37:51 E070RgVFgVjC20210811
11-Aug-2021 1375 159.1000 XLON 01502015000010375-
12:37:54 E070RgVFgVkp20210811
11-Aug-2021 1507 159.0500 XLON 11502115000010391-
12:37:57 E070RgVFgVo720210811
11-Aug-2021 80 158.9500 XLON 11502115000010328-
12:38:08 E070RgVFgVxG20210811
11-Aug-2021 1353 158.9500 XLON 11502115000010328-
12:38:38 E070RgVFgX3B20210811
11-Aug-2021 1051 158.8000 XLON 11502115000010393-
12:39:03 E070RgVFgXef20210811
11-Aug-2021 1230 158.7500 XLON 01502015000010456-
12:42:09 E070RgVFga9S20210811
11-Aug-2021 1924 158.8000 XLON 01502015000010457-
12:42:09 E070RgVFga9G20210811
11-Aug-2021 604 158.7500 XLON 01502015000010517-
12:42:11 E070RgVFgaBt20210811
11-Aug-2021 547 158.7500 XLON 01502015000010517-
12:42:11 E070RgVFgaBr20210811
11-Aug-2021 580 158.7500 XLON 01502015000010517-
12:42:11 E070RgVFgaBv20210811
11-Aug-2021 32 158.7500 XLON 01502015000010517-
12:42:11 E070RgVFgaBx20210811
11-Aug-2021 51 158.6500 XLON 11502115000010524-
12:42:14 E070RgVFgaET20210811
11-Aug-2021 194 158.6500 XLON 11502115000010524-
12:42:17 E070RgVFgaLJ20210811
11-Aug-2021 750 158.6500 XLON 11502115000010524-
12:42:17 E070RgVFgaPJ20210811
11-Aug-2021 10 158.7500 XLON 11502115000010580-
12:43:34 E070RgVFgb2O20210811
11-Aug-2021 358 158.6500 XLON 01502015000010568-
12:43:34 E070RgVFgb2o20210811
11-Aug-2021 1621 158.7500 XLON 11502115000010580-
12:43:34 E070RgVFgb2Q20210811
11-Aug-2021 414 158.7500 XLON 11502115000010580-
12:43:34 E070RgVFgb2K20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 4 158.7500 XLON 11502115000010580-
12:43:34 E070RgVFgb2M20210811
11-Aug-2021 471 158.6500 XLON 01502015000010568-
12:43:34 E070RgVFgb2q20210811
11-Aug-2021 235 158.6500 XLON 11502115000010524-
12:43:34 E070RgVFgb2k20210811
11-Aug-2021 1500 158.7500 XLON 11502115000010580-
12:43:34 E070RgVFgb2I20210811
11-Aug-2021 1128 158.5500 XLON 11502115000010519-
12:44:11 E070RgVFgbPU20210811
11-Aug-2021 4 158.5500 XLON 11502115000010617-
12:45:09 E070RgVFgc7H20210811
11-Aug-2021 964 158.5000 XLON 11502115000010643-
12:46:23 E070RgVFgdEO20210811
11-Aug-2021 662 158.5000 XLON 01502015000010630-
12:46:23 E070RgVFgdEM20210811
11-Aug-2021 2847 158.5000 XLON 11502115000010666-
12:47:04 E070RgVFgdSl20210811
11-Aug-2021 2038 158.4500 XLON 11502115000010634-
12:47:22 E070RgVFgdYJ20210811
11-Aug-2021 2668 158.3500 XLON 11502115000010724-
12:49:24 E070RgVFgezq20210811
11-Aug-2021 132 158.3000 XLON 01502015000010631-
12:49:30 E070RgVFgf2920210811
11-Aug-2021 402 158.3000 XLON 01502015000010608-
12:49:30 E070RgVFgf2720210811
11-Aug-2021 644 158.2000 XLON 01502015000010710-
12:49:30 E070RgVFgf3L20210811
11-Aug-2021 1295 158.2000 XLON 01502015000010689-
12:49:30 E070RgVFgf3J20210811
11-Aug-2021 1555 158.3000 XLON 01502015000010699-
12:49:30 E070RgVFgf2D20210811
11-Aug-2021 1010 158.3000 XLON 01502015000010598-
12:49:30 E070RgVFgf2520210811
11-Aug-2021 298 158.2000 XLON 01502015000010689-
12:49:30 E070RgVFgf3G20210811
11-Aug-2021 1406 158.1000 XLON 11502115000010806-
12:52:55 E070RgVFghdn20210811
11-Aug-2021 285 158.1000 XLON 11502115000010806-
12:52:55 E070RgVFghdp20210811
11-Aug-2021 785 158.0500 XLON 11502115000010804-
12:52:55 E070RgVFghe420210811
11-Aug-2021 200 158.1500 XLON 11502115000010829-
12:53:26 E070RgVFgi1h20210811
11-Aug-2021 1619 158.1500 XLON 11502115000010852-
12:54:25 E070RgVFgil920210811
11-Aug-2021 8 158.1500 XLON 11502115000010852-
12:54:25 E070RgVFgil520210811
11-Aug-2021 36 158.1500 XLON 11502115000010852-
12:54:25 E070RgVFgil720210811
11-Aug-2021 45 158.1500 XLON 11502115000010852-
12:54:25 E070RgVFgilB20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 7 158.2000 XLON 11502115000010858-
12:54:28 E070RgVFgio120210811
11-Aug-2021 9 158.2000 XLON 11502115000010858-
12:54:28 E070RgVFgio320210811
11-Aug-2021 369 158.2000 XLON 11502115000010858-
12:54:28 E070RgVFgio720210811
11-Aug-2021 684 158.2000 XLON 11502115000010858-
12:54:28 E070RgVFgio520210811
11-Aug-2021 2 158.2000 XLON 01502015000010862-
12:55:06 E070RgVFgjVQ20210811
11-Aug-2021 16 158.2000 XLON 01502015000010862-
12:55:06 E070RgVFgjVO20210811
11-Aug-2021 1095 158.1000 XLON 01502015000010845-
12:55:07 E070RgVFgjWu20210811
11-Aug-2021 801 158.0000 XLON 01502015000010793-
12:55:09 E070RgVFgjYr20210811
11-Aug-2021 1733 158.0000 XLON 01502015000010902-
12:56:37 E070RgVFgkYB20210811
11-Aug-2021 640 157.9500 XLON 11502115000010912-
12:56:43 E070RgVFgkc820210811
11-Aug-2021 9 158.0500 XLON 01502015000010947-
12:57:47 E070RgVFglGH20210811
11-Aug-2021 291 158.1000 XLON 01502015000010952-
12:57:56 E070RgVFglPY20210811
11-Aug-2021 303 158.1000 XLON 01502015000010952-
12:57:56 E070RgVFglPa20210811
11-Aug-2021 149 158.1000 XLON 11502115000010964-
12:58:13 E070RgVFgliy20210811
11-Aug-2021 710 158.0000 XLON 11502115000010966-
12:58:17 E070RgVFglnQ20210811
11-Aug-2021 1500 158.0000 XLON 11502115000010966-
12:58:17 E070RgVFglnO20210811
11-Aug-2021 1317 157.9500 XLON 11502115000010949-
12:58:20 E070RgVFglom20210811
11-Aug-2021 1386 157.9000 XLON 11502115000010880-
12:59:08 E070RgVFgmRY20210811
11-Aug-2021 824 157.9000 XLON 11502115000011069-
13:00:17 E070RgVFgnRy20210811
11-Aug-2021 1359 157.8500 XLON 11502115000011040-
13:00:54 E070RgVFgo7T20210811
11-Aug-2021 70 157.8500 XLON 11502115000011040-
13:00:54 E070RgVFgo7R20210811
11-Aug-2021 1239 157.8000 XLON 11502115000011109-
13:01:04 E070RgVFgoEG20210811
11-Aug-2021 1370 157.7500 XLON 01502015000011110-
13:04:22 E070RgVFgqaS20210811
11-Aug-2021 1256 157.7500 XLON 01502015000011110-
13:04:22 E070RgVFgqaQ20210811
11-Aug-2021 1107 157.8000 XLON 11502115000011125-
13:04:22 E070RgVFgqZs20210811
11-Aug-2021 840 157.8000 XLON 01502015000011136-
13:04:22 E070RgVFgqZu20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 7 157.8500 XLON 11502115000011213-
13:04:24 E070RgVFgqcq20210811
11-Aug-2021 13 157.8500 XLON 11502115000011222-
13:04:34 E070RgVFgqn520210811
11-Aug-2021 13 157.8500 XLON 11502115000011223-
13:04:35 E070RgVFgqnH20210811
11-Aug-2021 1668 157.8500 XLON 01502015000011231-
13:04:59 E070RgVFgqyt20210811
11-Aug-2021 75 157.8500 XLON 01502015000011231-
13:04:59 E070RgVFgqyr20210811
11-Aug-2021 801 157.8500 XLON 01502015000011258-
13:05:06 E070RgVFgr4820210811
11-Aug-2021 107 157.8500 XLON 01502015000011258-
13:05:06 E070RgVFgr4A20210811
11-Aug-2021 525 157.8500 XLON 11502115000011343-
13:06:23 E070RgVFgskf20210811
11-Aug-2021 1113 157.8500 XLON 11502115000011343-
13:06:23 E070RgVFgskd20210811
11-Aug-2021 1860 157.8500 XLON 01502015000011411-
13:06:39 E070RgVFgt2V20210811
11-Aug-2021 1453 157.8000 XLON 01502015000011237-
13:06:39 E070RgVFgt2c20210811
11-Aug-2021 512 158.0000 XLON 01502015000011531-
13:08:53 E070RgVFgund20210811
11-Aug-2021 245 158.0000 XLON 01502015000011531-
13:08:53 E070RgVFguni20210811
11-Aug-2021 592 158.0000 XLON 01502015000011531-
13:08:53 E070RgVFgunb20210811
11-Aug-2021 832 158.1000 XLON 01502015000011555-
13:08:53 E070RgVFgunM20210811
11-Aug-2021 776 157.9000 XLON 11502115000011482-
13:09:04 E070RgVFgux120210811
11-Aug-2021 737 157.9000 XLON 11502115000011482-
13:09:04 E070RgVFgux320210811
11-Aug-2021 458 157.9000 XLON 11502115000011579-
13:10:03 E070RgVFgveg20210811
11-Aug-2021 1430 157.9000 XLON 11502115000011579-
13:10:03 E070RgVFgved20210811
11-Aug-2021 1178 157.9000 XLON 11502115000011579-
13:10:03 E070RgVFgvei20210811
11-Aug-2021 1500 157.9000 XLON 01502015000011584-
13:10:06 E070RgVFgvfg20210811
11-Aug-2021 194 157.9000 XLON 01502015000011584-
13:10:06 E070RgVFgvfe20210811
11-Aug-2021 413 157.9000 XLON 01502015000011584-
13:10:06 E070RgVFgvfi20210811
11-Aug-2021 914 157.9000 XLON 11502115000011617-
13:11:05 E070RgVFgwDI20210811
11-Aug-2021 1269 157.9500 XLON 11502115000011640-
13:12:03 E070RgVFgx1M20210811
11-Aug-2021 201 157.9500 XLON 11502115000011640-
13:12:03 E070RgVFgx1K20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 2060 157.9000 XLON 01502015000011672-
13:12:48 E070RgVFgxVl20210811
11-Aug-2021 435 158.0000 XLON 11502115000011688-
13:13:26 E070RgVFgxpO20210811
11-Aug-2021 1137 158.0000 XLON 11502115000011688-
13:13:26 E070RgVFgxpK20210811
11-Aug-2021 1654 158.0000 XLON 11502115000011688-
13:13:26 E070RgVFgxpM20210811
11-Aug-2021 594 157.8500 XLON 11502115000011559-
13:14:26 E070RgVFgyJ920210811
11-Aug-2021 827 157.8500 XLON 11502115000011559-
13:14:26 E070RgVFgyJB20210811
11-Aug-2021 139 157.8500 XLON 11502115000011559-
13:14:26 E070RgVFgyJD20210811
11-Aug-2021 1207 158.0000 XLON 01502015000011734-
13:15:48 E070RgVFgzO920210811
11-Aug-2021 334 157.9500 XLON 11502115000011797-
13:15:51 E070RgVFgzS620210811
11-Aug-2021 3 157.9500 XLON 11502115000011797-
13:15:51 E070RgVFgzS420210811
11-Aug-2021 1099 158.1000 XLON 11502115000011849-
13:17:42 E070RgVFh0g020210811
11-Aug-2021 1624 158.1000 XLON 01502015000011853-
13:17:42 E070RgVFh0g220210811
11-Aug-2021 1082 157.9000 XLON 11502115000011851-
13:18:13 E070RgVFh17520210811
11-Aug-2021 1518 158.0000 XLON 11502115000011863-
13:18:26 E070RgVFh1Jb20210811
11-Aug-2021 766 158.1000 XLON 11502115000011873-
13:18:44 E070RgVFh1Ug20210811
11-Aug-2021 638 158.1500 XLON 11502115000011878-
13:18:50 E070RgVFh1cf20210811
11-Aug-2021 1202 158.2000 XLON 01502015000011907-
13:21:01 E070RgVFh2v820210811
11-Aug-2021 622 158.2000 XLON 11502115000011907-
13:21:04 E070RgVFh2x120210811
11-Aug-2021 1570 158.2000 XLON 11502115000011907-
13:21:04 E070RgVFh2wy20210811
11-Aug-2021 647 158.1500 XLON 01502015000011909-
13:21:05 E070RgVFh2xT20210811
11-Aug-2021 806 158.2000 XLON 11502115000011920-
13:22:02 E070RgVFh3dx20210811
11-Aug-2021 1312 158.1000 XLON 11502115000011889-
13:22:04 E070RgVFh3g320210811
11-Aug-2021 3 158.2000 XLON 11502115000011950-
13:22:59 E070RgVFh4KM20210811
11-Aug-2021 1 158.2000 XLON 11502115000011950-
13:22:59 E070RgVFh4KK20210811
11-Aug-2021 2079 158.5000 XLON 11502115000012093-
13:26:03 E070RgVFh6MQ20210811
11-Aug-2021 1177 158.5500 XLON 11502115000012097-
13:26:05 E070RgVFh6Qd20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1294 158.5500 XLON 01502015000012110-
13:26:06 E070RgVFh6RV20210811
11-Aug-2021 1500 158.5500 XLON 01502015000012117-
13:26:10 E070RgVFh6Ul20210811
11-Aug-2021 888 158.5500 XLON 01502015000012117-
13:26:10 E070RgVFh6Un20210811
11-Aug-2021 100 158.5500 XLON 01502015000012117-
13:26:10 E070RgVFh6Up20210811
11-Aug-2021 1764 158.5000 XLON 11502115000012095-
13:26:28 E070RgVFh6kV20210811
11-Aug-2021 1279 158.8500 XLON 01502015000012163-
13:29:06 E070RgVFh94G20210811
11-Aug-2021 1386 158.9000 XLON 01502015000012168-
13:29:29 E070RgVFh9TN20210811
11-Aug-2021 1500 158.9000 XLON 11502115000012179-
13:29:30 E070RgVFh9Xr20210811
11-Aug-2021 111 158.8500 XLON 11502115000012156-
13:29:48 E070RgVFh9rv20210811
11-Aug-2021 987 159.0000 XLON 01502015000012230-
13:30:00 E070RgVFhAXA20210811
11-Aug-2021 4 158.9500 XLON 11502115000012216-
13:30:01 E070RgVFhB1c20210811
11-Aug-2021 1332 158.9500 XLON 11502115000012216-
13:30:01 E070RgVFhB1e20210811
11-Aug-2021 1037 158.9500 XLON 11502115000012266-
13:30:14 E070RgVFhCXC20210811
11-Aug-2021 1037 158.7500 XLON 01502015000012288-
13:31:00 E070RgVFhEL220210811
11-Aug-2021 955 158.8500 XLON 11502115000012156-
13:31:00 E070RgVFhEKu20210811
11-Aug-2021 751 158.6000 XLON 11502115000012477-
13:31:01 E070RgVFhER520210811
11-Aug-2021 2 158.6000 XLON 11502115000012477-
13:31:03 E070RgVFhEaf20210811
11-Aug-2021 89 158.6000 XLON 11502115000012477-
13:31:03 E070RgVFhEbq20210811
11-Aug-2021 714 159.2500 XLON 01502015000012691-
13:31:48 E070RgVFhGOn20210811
11-Aug-2021 2619 159.2000 XLON 11502115000012600-
13:31:49 E070RgVFhGRL20210811
11-Aug-2021 6 159.4000 XLON 11502115000012874-
13:33:26 E070RgVFhL4l20210811
11-Aug-2021 1259 159.5000 XLON 11502115000012914-
13:33:53 E070RgVFhLp420210811
11-Aug-2021 1049 159.4000 XLON 01502015000012917-
13:33:54 E070RgVFhLtZ20210811
11-Aug-2021 592 159.4000 XLON 01502015000012982-
13:34:54 E070RgVFhNGp20210811
11-Aug-2021 230 159.6000 XLON 01502015000013111-
13:36:05 E070RgVFhPFK20210811
11-Aug-2021 18 159.6000 XLON 01502015000013111-
13:36:05 E070RgVFhPFM20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1053 159.9000 XLON 11502115000013133-
13:36:18 E070RgVFhPsl20210811
11-Aug-2021 1081 159.8000 XLON 01502015000013142-
13:36:19 E070RgVFhPxV20210811
11-Aug-2021 719 159.8000 XLON 11502115000013145-
13:36:21 E070RgVFhQ2L20210811
11-Aug-2021 1054 159.8000 XLON 01502015000013182-
13:36:41 E070RgVFhQcB20210811
11-Aug-2021 1141 159.8000 XLON 11502115000013223-
13:36:49 E070RgVFhQkN20210811
11-Aug-2021 2 160.0000 XLON 11502115000013338-
13:38:01 E070RgVFhS8r20210811
11-Aug-2021 4 160.0000 XLON 11502115000013338-
13:38:01 E070RgVFhS8p20210811
11-Aug-2021 1085 160.1000 XLON 11502115000013363-
13:39:24 E070RgVFhTxj20210811
11-Aug-2021 1087 160.4000 XLON 01502015000013485-
13:39:45 E070RgVFhUGF20210811
11-Aug-2021 1522 160.5000 XLON 01502015000013489-
13:39:47 E070RgVFhULt20210811
11-Aug-2021 1205 160.6500 XLON 01502015000013500-
13:40:05 E070RgVFhUfU20210811
11-Aug-2021 1314 160.6000 XLON 11502115000013501-
13:40:09 E070RgVFhUnJ20210811
11-Aug-2021 1196 160.5000 XLON 11502115000013486-
13:40:40 E070RgVFhVLZ20210811
11-Aug-2021 1304 160.4000 XLON 01502015000013486-
13:40:41 E070RgVFhVN720210811
11-Aug-2021 1177 160.2500 XLON 11502115000013538-
13:40:51 E070RgVFhVdG20210811
11-Aug-2021 247 160.2500 XLON 11502115000013538-
13:40:51 E070RgVFhVdC20210811
11-Aug-2021 920 160.2000 XLON 01502015000013553-
13:40:52 E070RgVFhVgQ20210811
11-Aug-2021 322 160.2000 XLON 01502015000013553-
13:40:52 E070RgVFhVgU20210811
11-Aug-2021 1565 160.6500 XLON 01502015000013669-
13:42:40 E070RgVFhXde20210811
11-Aug-2021 1337 160.6000 XLON 11502115000013657-
13:42:42 E070RgVFhXfY20210811
11-Aug-2021 1453 160.5500 XLON 11502115000013652-
13:42:43 E070RgVFhXgb20210811
11-Aug-2021 1346 160.5000 XLON 11502115000013787-
13:44:27 E070RgVFhaBc20210811
11-Aug-2021 1463 160.7500 XLON 11502115000013831-
13:45:12 E070RgVFhbRZ20210811
11-Aug-2021 1186 160.7500 XLON 01502015000013862-
13:46:05 E070RgVFhcZ720210811
11-Aug-2021 1122 160.7000 XLON 01502015000013842-
13:46:06 E070RgVFhccv20210811
11-Aug-2021 1463 160.6000 XLON 11502115000013851-
13:46:31 E070RgVFhd7U20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 159 160.5500 XLON 01502015000013976-
13:46:46 E070RgVFhdJq20210811
11-Aug-2021 1500 160.4500 XLON 01502015000013946-
13:47:02 E070RgVFhdgb20210811
11-Aug-2021 89 160.4500 XLON 01502015000013946-
13:47:02 E070RgVFhdgd20210811
11-Aug-2021 1479 160.4500 XLON 11502115000014011-
13:47:43 E070RgVFheYZ20210811
11-Aug-2021 765 160.5000 XLON 01502015000014018-
13:47:43 E070RgVFheYT20210811
11-Aug-2021 1342 160.6000 XLON 11502115000014052-
13:47:57 E070RgVFheyr20210811
11-Aug-2021 665 160.5000 XLON 01502015000014069-
13:47:58 E070RgVFhf0s20210811
11-Aug-2021 695 160.4500 XLON 01502015000014057-
13:47:58 E070RgVFhf0y20210811
11-Aug-2021 1525 160.2500 XLON 11502115000014101-
13:50:06 E070RgVFhhc720210811
11-Aug-2021 1525 160.2000 XLON 01502015000014103-
13:50:28 E070RgVFhhwG20210811
11-Aug-2021 560 160.2500 XLON 01502015000014248-
13:51:39 E070RgVFhjAh20210811
11-Aug-2021 850 160.2500 XLON 01502015000014248-
13:51:39 E070RgVFhjAf20210811
11-Aug-2021 1475 160.1000 XLON 01502015000014305-
13:52:04 E070RgVFhjdc20210811
11-Aug-2021 826 160.0500 XLON 11502115000014085-
13:52:04 E070RgVFhje420210811
11-Aug-2021 736 160.0500 XLON 11502115000014302-
13:52:04 E070RgVFhje620210811
11-Aug-2021 173 160.0500 XLON 11502115000014302-
13:52:04 E070RgVFhje920210811
11-Aug-2021 1180 159.9500 XLON 01502015000014301-
13:52:05 E070RgVFhjfV20210811
11-Aug-2021 572 160.0500 XLON 11502115000014337-
13:52:32 E070RgVFhk6H20210811
11-Aug-2021 1308 160.0000 XLON 01502015000014461-
13:53:44 E070RgVFhlbu20210811
11-Aug-2021 616 159.9000 XLON 01502015000014338-
13:53:54 E070RgVFhlj420210811
11-Aug-2021 623 159.9000 XLON 01502015000014342-
13:53:54 E070RgVFhlj620210811
11-Aug-2021 1546 159.8000 XLON 11502115000014456-
13:54:05 E070RgVFhm1A20210811
11-Aug-2021 1673 159.7500 XLON 11502115000014568-
13:55:06 E070RgVFhn0r20210811
11-Aug-2021 584 159.7500 XLON 01502015000014646-
13:56:12 E070RgVFho1X20210811
11-Aug-2021 1308 159.6500 XLON 11502115000014491-
13:56:24 E070RgVFho9K20210811
11-Aug-2021 1500 159.7500 XLON 01502015000014677-
13:56:46 E070RgVFhoaQ20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 688 159.7500 XLON 01502015000014686-
13:56:50 E070RgVFhohY20210811
11-Aug-2021 872 159.6500 XLON 11502115000014676-
13:57:02 E070RgVFhox520210811
11-Aug-2021 616 159.6500 XLON 11502115000014665-
13:57:02 E070RgVFhox320210811
11-Aug-2021 747 159.6500 XLON 11502115000014696-
13:57:40 E070RgVFhpSP20210811
11-Aug-2021 1328 159.6500 XLON 11502115000014780-
13:58:36 E070RgVFhqOC20210811
11-Aug-2021 798 159.6500 XLON 01502015000014782-
13:58:38 E070RgVFhqQq20210811
11-Aug-2021 1207 159.5500 XLON 01502015000014775-
13:59:21 E070RgVFhrR020210811
11-Aug-2021 2 159.4500 XLON 11502115000014781-
13:59:51 E070RgVFhrzQ20210811
11-Aug-2021 1206 159.4500 XLON 11502115000014781-
13:59:51 E070RgVFhrzS20210811
11-Aug-2021 1625 159.4500 XLON 11502115000014858-
14:00:38 E070RgVFhtV720210811
11-Aug-2021 1477 159.5000 XLON 11502115000014865-
14:00:38 E070RgVFhtUr20210811
11-Aug-2021 609 159.5000 XLON 11502115000014865-
14:00:38 E070RgVFhtUt20210811
11-Aug-2021 1014 159.6500 XLON 01502015000015022-
14:02:01 E070RgVFhvDC20210811
11-Aug-2021 455 159.6500 XLON 01502015000015022-
14:02:01 E070RgVFhvDE20210811
11-Aug-2021 173 159.7500 XLON 01502015000015232-
14:04:45 E070RgVFhy7U20210811
11-Aug-2021 14 159.7500 XLON 01502015000015232-
14:04:45 E070RgVFhy7W20210811
11-Aug-2021 1232 159.6000 XLON 01502015000015173-
14:05:05 E070RgVFhyYO20210811
11-Aug-2021 1361 159.6000 XLON 11502115000015258-
14:05:06 E070RgVFhyaM20210811
11-Aug-2021 1361 159.7000 XLON 11502115000015297-
14:06:02 E070RgVFhzS620210811
11-Aug-2021 1361 159.6500 XLON 01502015000015296-
14:06:02 E070RgVFhzSC20210811
11-Aug-2021 1591 159.5500 XLON 11502115000015016-
14:06:50 E070RgVFi0SC20210811
11-Aug-2021 1291 159.5500 XLON 11502115000015433-
14:08:04 E070RgVFi1vX20210811
11-Aug-2021 1364 159.4500 XLON 11502115000015392-
14:08:07 E070RgVFi20s20210811
11-Aug-2021 1872 159.5000 XLON 11502115000015589-
14:08:46 E070RgVFi2cA20210811
11-Aug-2021 3 159.6000 XLON 01502015000015625-
14:09:24 E070RgVFi3Gm20210811
11-Aug-2021 4 159.6000 XLON 01502015000015625-
14:09:24 E070RgVFi3Go20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 893 159.6500 XLON 01502015000015635-
14:10:03 E070RgVFi43220210811
11-Aug-2021 1566 159.6000 XLON 01502015000015661-
14:10:08 E070RgVFi4HM20210811
11-Aug-2021 72 159.6000 XLON 01502015000015661-
14:10:08 E070RgVFi4HO20210811
11-Aug-2021 7 159.7500 XLON 01502015000015747-
14:11:16 E070RgVFi62n20210811
11-Aug-2021 1240 159.8000 XLON 01502015000015769-
14:11:46 E070RgVFi77H20210811
11-Aug-2021 143 159.8500 XLON 11502115000015770-
14:11:46 E070RgVFi75a20210811
11-Aug-2021 1500 159.8500 XLON 11502115000015770-
14:11:46 E070RgVFi75Y20210811
11-Aug-2021 536 159.7500 XLON 11502115000015782-
14:12:02 E070RgVFi7c020210811
11-Aug-2021 1523 159.9500 XLON 11502115000015919-
14:12:54 E070RgVFi9ru20210811
11-Aug-2021 1500 159.9500 XLON 11502115000015956-
14:13:26 E070RgVFiAsl20210811
11-Aug-2021 14 159.9500 XLON 11502115000015956-
14:13:26 E070RgVFiAsp20210811
11-Aug-2021 435 159.9500 XLON 11502115000015956-
14:13:26 E070RgVFiAsn20210811
11-Aug-2021 113 159.9500 XLON 11502115000015956-
14:13:26 E070RgVFiAsr20210811
11-Aug-2021 14 159.9500 XLON 11502115000016012-
14:14:09 E070RgVFiBt420210811
11-Aug-2021 1517 159.8500 XLON 11502115000015894-
14:15:04 E070RgVFiDJg20210811
11-Aug-2021 1538 159.8000 XLON 11502115000016094-
14:15:12 E070RgVFiDW420210811
11-Aug-2021 466 159.9500 XLON 01502015000016210-
14:16:25 E070RgVFiEt220210811
11-Aug-2021 1129 159.9500 XLON 01502015000016210-
14:16:25 E070RgVFiEt020210811
11-Aug-2021 455 159.9500 XLON 11502115000016236-
14:17:05 E070RgVFiFmy20210811
11-Aug-2021 183 159.9500 XLON 11502115000016236-
14:17:05 E070RgVFiFn020210811
11-Aug-2021 1 159.9500 XLON 11502115000016236-
14:17:05 E070RgVFiFmu20210811
11-Aug-2021 1129 159.9500 XLON 11502115000016236-
14:17:05 E070RgVFiFmw20210811
11-Aug-2021 476 159.9500 XLON 11502115000016301-
14:17:50 E070RgVFiGbR20210811
11-Aug-2021 16 159.9500 XLON 11502115000016301-
14:17:50 E070RgVFiGbP20210811
11-Aug-2021 1076 159.9500 XLON 11502115000016301-
14:17:50 E070RgVFiGbN20210811
11-Aug-2021 1923 159.8000 XLON 01502015000016150-
14:18:05 E070RgVFiH0n20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 4 159.7000 XLON 01502015000015953-
14:18:12 E070RgVFiHBI20210811
11-Aug-2021 1655 159.7000 XLON 01502015000015953-
14:18:12 E070RgVFiHBM20210811
11-Aug-2021 2396 159.8000 XLON 01502015000016441-
14:19:30 E070RgVFiIc120210811
11-Aug-2021 1134 159.8000 XLON 01502015000016443-
14:19:33 E070RgVFiIdz20210811
11-Aug-2021 870 159.9500 XLON 01502015000016509-
14:20:09 E070RgVFiJvZ20210811
11-Aug-2021 75 159.9500 XLON 01502015000016509-
14:20:09 E070RgVFiJvf20210811
11-Aug-2021 1472 159.9500 XLON 01502015000016509-
14:20:09 E070RgVFiJvb20210811
11-Aug-2021 763 159.9500 XLON 01502015000016509-
14:20:09 E070RgVFiJvd20210811
11-Aug-2021 1443 159.9000 XLON 01502015000016572-
14:20:54 E070RgVFiL5p20210811
11-Aug-2021 1311 159.8000 XLON 11502115000016557-
14:20:54 E070RgVFiL6L20210811
11-Aug-2021 1575 159.9500 XLON 11502115000016688-
14:21:48 E070RgVFiM1v20210811
11-Aug-2021 865 160.0000 XLON 11502115000016724-
14:22:03 E070RgVFiMDa20210811
11-Aug-2021 396 160.0000 XLON 11502115000016724-
14:22:03 E070RgVFiMDY20210811
11-Aug-2021 1612 160.0000 XLON 01502015000016746-
14:22:36 E070RgVFiMrF20210811
11-Aug-2021 1514 160.1000 XLON 11502115000016905-
14:23:44 E070RgVFiOQP20210811
11-Aug-2021 511 160.0500 XLON 11502115000016890-
14:23:47 E070RgVFiOXD20210811
11-Aug-2021 1415 160.0500 XLON 11502115000016890-
14:24:05 E070RgVFiOxf20210811
11-Aug-2021 1940 160.0000 XLON 01502015000016934-
14:24:39 E070RgVFiPl020210811
11-Aug-2021 1351 159.8500 XLON 11502115000016736-
14:24:59 E070RgVFiQ3I20210811
11-Aug-2021 1686 159.7000 XLON 11502115000017049-
14:25:33 E070RgVFiR5420210811
11-Aug-2021 46 159.6500 XLON 01502015000017045-
14:26:16 E070RgVFiRzA20210811
11-Aug-2021 1500 159.6500 XLON 01502015000017045-
14:26:16 E070RgVFiRz820210811
11-Aug-2021 956 159.5500 XLON 11502115000017035-
14:26:18 E070RgVFiS6d20210811
11-Aug-2021 986 159.5000 XLON 11502115000017163-
14:26:46 E070RgVFiStd20210811
11-Aug-2021 726 159.5000 XLON 11502115000017163-
14:26:46 E070RgVFiStb20210811
11-Aug-2021 591 159.5000 XLON 11502115000017163-
14:26:46 E070RgVFiStZ20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1413 159.4000 XLON 01502015000017167-
14:27:37 E070RgVFiTeo20210811
11-Aug-2021 1670 159.6000 XLON 11502115000017322-
14:29:02 E070RgVFiVf120210811
11-Aug-2021 2171 159.5500 XLON 01502015000017319-
14:29:03 E070RgVFiVgB20210811
11-Aug-2021 2264 159.4000 XLON 11502115000017419-
14:30:09 E070RgVFiXwL20210811
11-Aug-2021 1606 159.3500 XLON 01502015000017415-
14:31:14 E070RgVFicm520210811
11-Aug-2021 911 159.2000 XLON 01502015000017487-
14:31:23 E070RgVFidPC20210811
11-Aug-2021 1477 159.1500 XLON 11502115000017655-
14:31:46 E070RgVFied920210811
11-Aug-2021 1625 159.1500 XLON 01502015000017668-
14:31:46 E070RgVFied720210811
11-Aug-2021 766 159.2500 XLON 11502115000017665-
14:33:15 E070RgVFijN120210811
11-Aug-2021 1657 159.4000 XLON 11502115000017876-
14:34:41 E070RgVFinsu20210811
11-Aug-2021 1816 159.4500 XLON 01502015000018021-
14:34:41 E070RgVFins120210811
11-Aug-2021 1967 159.5000 XLON 11502115000018014-
14:34:41 E070RgVFinrs20210811
11-Aug-2021 2129 159.3000 XLON 01502015000018091-
14:35:07 E070RgVFipL420210811
11-Aug-2021 1825 159.2500 XLON 11502115000018085-
14:36:11 E070RgVFisiN20210811
11-Aug-2021 767 159.2500 XLON 01502015000018412-
14:36:58 E070RgVFiuWU20210811
11-Aug-2021 759 159.2500 XLON 01502015000018412-
14:36:58 E070RgVFiuWW20210811
11-Aug-2021 984 159.1000 XLON 01502015000018092-
14:37:02 E070RgVFiurk20210811
11-Aug-2021 540 159.1000 XLON 11502115000018175-
14:37:02 E070RgVFiurm20210811
11-Aug-2021 1526 159.2000 XLON 11502115000018413-
14:37:02 E070RgVFiurO20210811
11-Aug-2021 1925 159.0500 XLON 11502115000018583-
14:39:27 E070RgVFj1U420210811
11-Aug-2021 117 159.0500 XLON 11502115000018583-
14:39:27 E070RgVFj1U820210811
11-Aug-2021 1558 158.9500 XLON 11502115000018531-
14:40:00 E070RgVFj2jn20210811
11-Aug-2021 1558 158.9000 XLON 01502015000018522-
14:40:00 E070RgVFj2k420210811
11-Aug-2021 2011 158.9500 XLON 01502015000018671-
14:40:08 E070RgVFj34y20210811
11-Aug-2021 1702 158.9000 XLON 11502115000018663-
14:40:44 E070RgVFj4hZ20210811
11-Aug-2021 1021 158.7000 XLON 11502115000018705-
14:40:53 E070RgVFj53r20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1745 158.1000 XLON 11502115000018803-
14:41:58 E070RgVFj7qP20210811
11-Aug-2021 1599 158.0500 XLON 01502015000018814-
14:41:58 E070RgVFj7qc20210811
11-Aug-2021 1018 157.9000 XLON 01502015000018842-
14:42:51 E070RgVFjA4w20210811
11-Aug-2021 1582 157.8000 XLON 11502115000018980-
14:44:02 E070RgVFjCS020210811
11-Aug-2021 1582 157.7000 XLON 11502115000018973-
14:44:45 E070RgVFjDRt20210811
11-Aug-2021 606 157.6500 XLON 01502015000018979-
14:44:45 E070RgVFjDSm20210811
11-Aug-2021 688 157.6500 XLON 01502015000018979-
14:44:45 E070RgVFjDSi20210811
11-Aug-2021 1830 157.5500 XLON 01502015000019194-
14:45:49 E070RgVFjGY720210811
11-Aug-2021 1815 157.7500 XLON 11502115000019419-
14:47:14 E070RgVFjKQV20210811
11-Aug-2021 26 157.7000 XLON 11502115000019386-
14:47:16 E070RgVFjKcm20210811
11-Aug-2021 2115 157.7000 XLON 11502115000019386-
14:47:16 E070RgVFjKco20210811
11-Aug-2021 1823 158.0000 XLON 01502015000019514-
14:49:07 E070RgVFjOCz20210811
11-Aug-2021 2154 157.9500 XLON 11502115000019526-
14:49:07 E070RgVFjOD620210811
11-Aug-2021 735 158.4500 XLON 11502115000019830-
14:51:00 E070RgVFjRYB20210811
11-Aug-2021 1268 158.4500 XLON 11502115000019830-
14:51:07 E070RgVFjRsZ20210811
11-Aug-2021 2003 158.4000 XLON 11502115000019822-
14:51:07 E070RgVFjRsb20210811
11-Aug-2021 1165 158.3500 XLON 01502015000019792-
14:51:08 E070RgVFjRyH20210811
11-Aug-2021 656 158.3500 XLON 01502015000019793-
14:51:08 E070RgVFjRyJ20210811
11-Aug-2021 22 158.4000 XLON 11502115000019932-
14:51:46 E070RgVFjTWk20210811
11-Aug-2021 868 158.4000 XLON 11502115000019932-
14:51:46 E070RgVFjTWi20210811
11-Aug-2021 26 158.4000 XLON 11502115000019997-
14:52:44 E070RgVFjVnZ20210811
11-Aug-2021 423 158.4000 XLON 11502115000019997-
14:52:44 E070RgVFjVnb20210811
11-Aug-2021 177 158.4000 XLON 11502115000019997-
14:52:44 E070RgVFjVnX20210811
11-Aug-2021 379 158.1500 XLON 11502115000019933-
14:52:54 E070RgVFjWV120210811
11-Aug-2021 1460 158.1500 XLON 11502115000019933-
14:52:54 E070RgVFjWV320210811
11-Aug-2021 2006 158.3000 XLON 01502015000019900-
14:52:54 E070RgVFjWSv20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1148 158.0500 XLON 01502015000020047-
14:53:51 E070RgVFjYlu20210811
11-Aug-2021 416 158.0500 XLON 01502015000020047-
14:53:51 E070RgVFjYls20210811
11-Aug-2021 1876 158.2500 XLON 11502115000020116-
14:54:40 E070RgVFjaju20210811
11-Aug-2021 1062 158.2500 XLON 01502015000020129-
14:55:06 E070RgVFjc3v20210811
11-Aug-2021 2 158.2500 XLON 01502015000020129-
14:55:06 E070RgVFjc3x20210811
11-Aug-2021 330 158.2500 XLON 01502015000020129-
14:55:06 E070RgVFjc3t20210811
11-Aug-2021 198 158.2500 XLON 01502015000020129-
14:55:06 E070RgVFjc3z20210811
11-Aug-2021 2197 158.1500 XLON 11502115000020156-
14:55:25 E070RgVFjcyC20210811
11-Aug-2021 130 158.3000 XLON 11502115000020352-
14:56:46 E070RgVFjgbt20210811
11-Aug-2021 1569 158.3000 XLON 11502115000020352-
14:56:46 E070RgVFjgbo20210811
11-Aug-2021 1869 158.2500 XLON 01502015000020316-
14:57:02 E070RgVFjh5o20210811
11-Aug-2021 1250 158.1000 XLON 11502115000020328-
14:57:20 E070RgVFjhqJ20210811
11-Aug-2021 1134 157.8500 XLON 11502115000020404-
14:57:36 E070RgVFjifP20210811
11-Aug-2021 620 157.8000 XLON 01502015000020498-
14:58:56 E070RgVFjlqV20210811
11-Aug-2021 950 157.8000 XLON 01502015000020498-
14:58:56 E070RgVFjlqX20210811
11-Aug-2021 1569 157.8500 XLON 01502015000020496-
14:58:56 E070RgVFjlpq20210811
11-Aug-2021 1726 157.5000 XLON 11502115000020558-
15:00:03 E070RgVFjomV20210811
11-Aug-2021 1925 157.4000 XLON 01502015000020584-
15:01:05 E070RgVFjrN520210811
11-Aug-2021 1629 157.4500 XLON 01502015000020669-
15:01:05 E070RgVFjrMt20210811
11-Aug-2021 1037 157.3500 XLON 11502115000020722-
15:01:06 E070RgVFjrNO20210811
11-Aug-2021 1567 157.7000 XLON 11502115000020772-
15:01:48 E070RgVFjt2R20210811
11-Aug-2021 4 157.7000 XLON 11502115000020772-
15:01:48 E070RgVFjt2P20210811
11-Aug-2021 594 157.5500 XLON 01502015000020729-
15:02:59 E070RgVFjvcn20210811
11-Aug-2021 77 157.5500 XLON 01502015000020729-
15:02:59 E070RgVFjvcl20210811
11-Aug-2021 1360 157.5500 XLON 01502015000020729-
15:02:59 E070RgVFjvcj20210811
11-Aug-2021 1945 158.0000 XLON 11502115000020888-
15:04:02 E070RgVFjxrA20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1945 157.9500 XLON 11502115000020882-
15:04:02 E070RgVFjxwP20210811
11-Aug-2021 77 157.7500 XLON 11502115000020897-
15:04:43 E070RgVFjzFP20210811
11-Aug-2021 1286 157.7500 XLON 11502115000020897-
15:04:43 E070RgVFjzFN20210811
11-Aug-2021 2047 157.6000 XLON 11502115000021047-
15:06:24 E070RgVFk2Ln20210811
11-Aug-2021 87 157.5500 XLON 11502115000020968-
15:06:26 E070RgVFk2Ok20210811
11-Aug-2021 537 157.5500 XLON 11502115000020968-
15:06:39 E070RgVFk2bg20210811
11-Aug-2021 1423 157.5500 XLON 11502115000020968-
15:06:39 E070RgVFk2be20210811
11-Aug-2021 324 157.5000 XLON 11502115000021117-
15:07:03 E070RgVFk3Ks20210811
11-Aug-2021 1522 157.5000 XLON 11502115000021117-
15:07:03 E070RgVFk3Ky20210811
11-Aug-2021 1538 157.4000 XLON 11502115000021142-
15:07:14 E070RgVFk3jE20210811
11-Aug-2021 1723 157.5000 XLON 01502015000021112-
15:07:14 E070RgVFk3hk20210811
11-Aug-2021 511 157.1500 XLON 11502115000021369-
15:10:02 E070RgVFkA5u20210811
11-Aug-2021 1325 157.1500 XLON 11502115000021369-
15:10:02 E070RgVFkA5w20210811
11-Aug-2021 415 157.0500 XLON 01502015000021341-
15:10:03 E070RgVFkA6z20210811
11-Aug-2021 856 157.0500 XLON 01502015000021341-
15:10:03 E070RgVFkA7820210811
11-Aug-2021 2026 157.0500 XLON 01502015000021382-
15:11:03 E070RgVFkC3H20210811
11-Aug-2021 1474 157.0000 XLON 01502015000021374-
15:11:03 E070RgVFkC3R20210811
11-Aug-2021 720 157.0000 XLON 01502015000021374-
15:11:03 E070RgVFkC3T20210811
11-Aug-2021 1976 157.9000 XLON 11502115000021742-
15:14:09 E070RgVFkHgq20210811
11-Aug-2021 1917 157.8500 XLON 11502115000021740-
15:14:15 E070RgVFkHpA20210811
11-Aug-2021 1396 158.0000 XLON 11502115000021820-
15:15:08 E070RgVFkJFY20210811
11-Aug-2021 1321 158.0000 XLON 11502115000021820-
15:15:09 E070RgVFkJGo20210811
11-Aug-2021 2717 157.9000 XLON 01502015000021793-
15:15:19 E070RgVFkJRW20210811
11-Aug-2021 1525 157.8500 XLON 11502115000021972-
15:17:13 E070RgVFkNEx20210811
11-Aug-2021 468 157.8500 XLON 11502115000021972-
15:17:13 E070RgVFkNEz20210811
11-Aug-2021 542 157.8500 XLON 01502015000021950-
15:17:13 E070RgVFkNF120210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1375 157.8000 XLON 01502015000021730-
15:17:14 E070RgVFkNFd20210811
11-Aug-2021 20 157.8000 XLON 01502015000021730-
15:17:14 E070RgVFkNFf20210811
11-Aug-2021 2196 157.5000 XLON 01502015000022000-
15:17:51 E070RgVFkNpN20210811
11-Aug-2021 339 157.5000 XLON 01502015000022000-
15:17:51 E070RgVFkNpF20210811
11-Aug-2021 1914 157.7000 XLON 01502015000021815-
15:17:51 E070RgVFkNnv20210811
11-Aug-2021 635 157.1000 XLON 11502115000022203-
15:19:14 E070RgVFkQhU20210811
11-Aug-2021 1994 157.0000 XLON 01502015000022183-
15:19:18 E070RgVFkQlq20210811
11-Aug-2021 1422 157.0000 XLON 01502015000022214-
15:20:20 E070RgVFkSHr20210811
11-Aug-2021 785 157.0000 XLON 01502015000022214-
15:20:20 E070RgVFkSHp20210811
11-Aug-2021 313 156.9000 XLON 11502115000022204-
15:20:58 E070RgVFkUK020210811
11-Aug-2021 1500 156.9000 XLON 11502115000022204-
15:20:58 E070RgVFkUJy20210811
11-Aug-2021 575 157.2500 XLON 11502115000022427-
15:21:54 E070RgVFkVtp20210811
11-Aug-2021 2211 157.1500 XLON 01502015000022396-
15:21:56 E070RgVFkW6Z20210811
11-Aug-2021 480 157.0000 XLON 01502015000022387-
15:23:01 E070RgVFkXgT20210811
11-Aug-2021 2210 157.1000 XLON 01502015000022455-
15:23:01 E070RgVFkXfq20210811
11-Aug-2021 1730 157.0000 XLON 01502015000022387-
15:23:16 E070RgVFkY0y20210811
11-Aug-2021 2464 156.9500 XLON 01502015000022544-
15:24:04 E070RgVFkZPk20210811
11-Aug-2021 2288 157.0000 XLON 01502015000022549-
15:24:04 E070RgVFkZPZ20210811
11-Aug-2021 770 156.9000 XLON 11502115000022574-
15:24:05 E070RgVFkZUU20210811
11-Aug-2021 286 156.9000 XLON 11502115000022574-
15:24:05 E070RgVFkZUS20210811
11-Aug-2021 1273 156.8000 XLON 01502015000022650-
15:25:45 E070RgVFkd5T20210811
11-Aug-2021 535 156.8000 XLON 01502015000022650-
15:25:45 E070RgVFkd5R20210811
11-Aug-2021 1327 157.0500 XLON 11502115000022731-
15:26:33 E070RgVFkdy120210811
11-Aug-2021 1226 157.0000 XLON 11502115000022782-
15:27:07 E070RgVFkemn20210811
11-Aug-2021 741 157.0000 XLON 11502115000022782-
15:27:07 E070RgVFkemp20210811
11-Aug-2021 2682 156.9500 XLON 11502115000022777-
15:27:08 E070RgVFkeog20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 737 157.0500 XLON 01502015000022857-
15:28:26 E070RgVFkhAV20210811
11-Aug-2021 632 157.0500 XLON 01502015000022857-
15:28:26 E070RgVFkhAX20210811
11-Aug-2021 751 157.0500 XLON 01502015000022857-
15:28:26 E070RgVFkhAZ20210811
11-Aug-2021 1767 156.9500 XLON 11502115000022878-
15:28:33 E070RgVFkhK620210811
11-Aug-2021 209 157.1500 XLON 01502015000022989-
15:30:06 E070RgVFkjm120210811
11-Aug-2021 34 157.1500 XLON 01502015000022989-
15:30:06 E070RgVFkjlz20210811
11-Aug-2021 637 157.1500 XLON 01502015000022989-
15:30:06 E070RgVFkjlx20210811
11-Aug-2021 1873 157.0500 XLON 11502115000023013-
15:30:10 E070RgVFkjzu20210811
11-Aug-2021 1150 157.0000 XLON 11502115000023022-
15:30:55 E070RgVFklSl20210811
11-Aug-2021 2409 156.8500 XLON 11502115000023210-
15:33:08 E070RgVFkqj720210811
11-Aug-2021 196 156.9500 XLON 11502115000023314-
15:34:25 E070RgVFktsr20210811
11-Aug-2021 195 156.9500 XLON 11502115000023314-
15:34:25 E070RgVFktsn20210811
11-Aug-2021 1141 156.9500 XLON 11502115000023314-
15:34:25 E070RgVFktsj20210811
11-Aug-2021 2 156.9500 XLON 11502115000023314-
15:34:25 E070RgVFktsp20210811
11-Aug-2021 1200 156.9500 XLON 11502115000023314-
15:34:25 E070RgVFktsl20210811
11-Aug-2021 2813 156.8500 XLON 11502115000023247-
15:34:28 E070RgVFktyY20210811
11-Aug-2021 1524 156.8000 XLON 01502015000023304-
15:34:28 E070RgVFktyd20210811
11-Aug-2021 514 156.8000 XLON 11502115000023387-
15:36:14 E070RgVFkxh220210811
11-Aug-2021 1437 157.0000 XLON 11502115000023500-
15:36:44 E070RgVFkyWs20210811
11-Aug-2021 2165 157.0000 XLON 01502015000023489-
15:36:47 E070RgVFkyjg20210811
11-Aug-2021 279 157.0000 XLON 01502015000023489-
15:36:47 E070RgVFkyji20210811
11-Aug-2021 1500 156.9000 XLON 11502115000023494-
15:37:23 E070RgVFkzmb20210811
11-Aug-2021 224 156.9000 XLON 11502115000023494-
15:37:23 E070RgVFkzmd20210811
11-Aug-2021 2121 156.8000 XLON 11502115000023387-
15:37:54 E070RgVFl0c620210811
11-Aug-2021 1416 156.6000 XLON 01502015000023620-
15:39:18 E070RgVFl3Zg20210811
11-Aug-2021 1479 156.6000 XLON 01502015000023620-
15:39:18 E070RgVFl3Zi20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 23 156.9000 XLON 01502015000023659-
15:39:39 E070RgVFl4Ed20210811
11-Aug-2021 524 156.9000 XLON 01502015000023659-
15:39:39 E070RgVFl4Eb20210811
11-Aug-2021 804 156.9000 XLON 01502015000023659-
15:39:39 E070RgVFl4EZ20210811
11-Aug-2021 1772 156.9500 XLON 11502115000023874-
15:41:47 E070RgVFl8bs20210811
11-Aug-2021 2266 157.0500 XLON 01502015000023857-
15:41:47 E070RgVFl8bQ20210811
11-Aug-2021 2077 157.0000 XLON 11502115000023872-
15:41:47 E070RgVFl8bU20210811
11-Aug-2021 116 156.9500 XLON 11502115000023874-
15:41:47 E070RgVFl8bp20210811
11-Aug-2021 728 157.2000 XLON 01502015000023958-
15:43:44 E070RgVFlBjw20210811
11-Aug-2021 763 157.4000 XLON 01502015000023987-
15:44:14 E070RgVFlCr520210811
11-Aug-2021 2273 157.3000 XLON 11502115000023991-
15:44:20 E070RgVFlD1I20210811
11-Aug-2021 2083 157.4000 XLON 11502115000024040-
15:44:46 E070RgVFlEAa20210811
11-Aug-2021 857 157.4500 XLON 01502015000024104-
15:45:31 E070RgVFlG5n20210811
11-Aug-2021 865 157.4000 XLON 01502015000024175-
15:46:29 E070RgVFlHsi20210811
11-Aug-2021 1589 157.4000 XLON 01502015000024175-
15:46:29 E070RgVFlHsg20210811
11-Aug-2021 2259 157.3500 XLON 01502015000024204-
15:46:47 E070RgVFlIDu20210811
11-Aug-2021 624 157.4500 XLON 11502115000024232-
15:47:08 E070RgVFlIxH20210811
11-Aug-2021 1863 157.4000 XLON 01502015000024217-
15:47:09 E070RgVFlIzm20210811
11-Aug-2021 61 157.4000 XLON 01502015000024217-
15:47:09 E070RgVFlIzr20210811
11-Aug-2021 723 157.4000 XLON 11502115000024259-
15:48:03 E070RgVFlKQ420210811
11-Aug-2021 880 157.5500 XLON 11502115000024296-
15:48:26 E070RgVFlL7720210811
11-Aug-2021 1656 157.5500 XLON 11502115000024296-
15:48:26 E070RgVFlL7320210811
11-Aug-2021 4 157.5500 XLON 11502115000024296-
15:48:26 E070RgVFlL7520210811
11-Aug-2021 2335 157.4000 XLON 11502115000024287-
15:49:02 E070RgVFlMTJ20210811
11-Aug-2021 375 157.6500 XLON 01502015000024394-
15:50:20 E070RgVFlP0z20210811
11-Aug-2021 1586 157.6500 XLON 01502015000024394-
15:50:20 E070RgVFlP0x20210811
11-Aug-2021 2157 157.6000 XLON 11502115000024404-
15:50:32 E070RgVFlPHA20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 527 157.5000 XLON 11502115000024399-
15:51:27 E070RgVFlR1m20210811
11-Aug-2021 637 157.5000 XLON 11502115000024399-
15:51:27 E070RgVFlR1h20210811
11-Aug-2021 788 157.5000 XLON 11502115000024399-
15:51:27 E070RgVFlR1j20210811
11-Aug-2021 55 157.4000 XLON 01502015000024455-
15:51:28 E070RgVFlR2u20210811
11-Aug-2021 1557 157.4000 XLON 01502015000024455-
15:51:28 E070RgVFlR2r20210811
11-Aug-2021 2196 157.1500 XLON 01502015000024527-
15:51:49 E070RgVFlRx920210811
11-Aug-2021 13 157.1500 XLON 01502015000024527-
15:51:49 E070RgVFlRx720210811
11-Aug-2021 761 157.0500 XLON 11502115000024533-
15:52:36 E070RgVFlTpU20210811
11-Aug-2021 1080 157.0500 XLON 11502115000024533-
15:52:36 E070RgVFlTpR20210811
11-Aug-2021 1592 157.0000 XLON 11502115000024538-
15:52:38 E070RgVFlTvg20210811
11-Aug-2021 249 157.0000 XLON 11502115000024538-
15:52:38 E070RgVFlTvi20210811
11-Aug-2021 1567 157.0000 XLON 01502015000024610-
15:53:32 E070RgVFlVRx20210811
11-Aug-2021 2000 156.9000 XLON 11502115000024619-
15:54:03 E070RgVFlWEl20210811
11-Aug-2021 36 156.9000 XLON 11502115000024619-
15:54:03 E070RgVFlWEj20210811
11-Aug-2021 1926 156.9500 XLON 01502015000024741-
15:55:09 E070RgVFlY3220210811
11-Aug-2021 1751 156.9000 XLON 01502015000024733-
15:55:14 E070RgVFlY9J20210811
11-Aug-2021 2111 157.0500 XLON 11502115000024859-
15:56:50 E070RgVFlaiH20210811
11-Aug-2021 1751 157.0000 XLON 01502015000024849-
15:56:53 E070RgVFlamV20210811
11-Aug-2021 3072 156.9000 XLON 01502015000024923-
15:58:26 E070RgVFlcon20210811
11-Aug-2021 2458 156.8500 XLON 11502115000024936-
15:58:50 E070RgVFldNc20210811
11-Aug-2021 2303 156.7500 XLON 11502115000024898-
15:58:50 E070RgVFldNz20210811
11-Aug-2021 421 156.4500 XLON 01502015000025117-
16:00:45 E070RgVFlh9B20210811
11-Aug-2021 1377 156.4500 XLON 01502015000025117-
16:00:47 E070RgVFlhBl20210811
11-Aug-2021 1065 157.4500 XLON 01502015000025152-
16:00:59 E070RgVFlhze20210811
11-Aug-2021 1356 157.3000 XLON 11502115000025163-
16:01:00 E070RgVFli0z20210811
11-Aug-2021 376 156.8000 XLON 01502015000025220-
16:01:53 E070RgVFljez20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1063 156.8000 XLON 01502015000025220-
16:01:54 E070RgVFljfL20210811
11-Aug-2021 1871 156.7500 XLON 11502115000025237-
16:02:09 E070RgVFlk6w20210811
11-Aug-2021 1811 156.8500 XLON 01502015000025327-
16:04:08 E070RgVFlnY520210811
11-Aug-2021 2011 156.7500 XLON 11502115000025340-
16:04:08 E070RgVFlnYb20210811
11-Aug-2021 1341 156.6500 XLON 11502115000025350-
16:04:08 E070RgVFlnYu20210811
11-Aug-2021 1541 156.9000 XLON 11502115000025422-
16:05:27 E070RgVFlq9W20210811
11-Aug-2021 1452 156.9000 XLON 01502015000025427-
16:05:43 E070RgVFlqU820210811
11-Aug-2021 89 156.9000 XLON 01502015000025427-
16:05:43 E070RgVFlqUA20210811
11-Aug-2021 1500 156.8500 XLON 11502115000025515-
16:06:47 E070RgVFlrwu20210811
11-Aug-2021 685 156.8500 XLON 11502115000025515-
16:06:47 E070RgVFlrww20210811
11-Aug-2021 1909 156.8000 XLON 01502015000025508-
16:06:55 E070RgVFls4a20210811
11-Aug-2021 94 156.8000 XLON 01502015000025508-
16:06:55 E070RgVFls4Y20210811
11-Aug-2021 2164 156.9000 XLON 11502115000025621-
16:08:51 E070RgVFlupx20210811
11-Aug-2021 2631 157.0000 XLON 01502015000025608-
16:08:51 E070RgVFlupK20210811
11-Aug-2021 1361 156.7500 XLON 11502115000025743-
16:10:06 E070RgVFlwty20210811
11-Aug-2021 842 156.7500 XLON 01502015000025644-
16:10:06 E070RgVFlwtw20210811
11-Aug-2021 42 156.6500 XLON 01502015000025725-
16:13:34 E070RgVFm24p20210811
11-Aug-2021 18 156.6500 XLON 01502015000025725-
16:13:34 E070RgVFm25i20210811
11-Aug-2021 1684 156.6500 XLON 01502015000025725-
16:13:35 E070RgVFm29520210811
11-Aug-2021 433 156.6500 XLON 01502015000025725-
16:13:36 E070RgVFm2A920210811
11-Aug-2021 272 156.6500 XLON 11502115000025961-
16:13:39 E070RgVFm2En20210811
11-Aug-2021 708 156.6500 XLON 11502115000025961-
16:13:39 E070RgVFm2El20210811
11-Aug-2021 172 156.5000 XLON 11502115000025796-
16:13:40 E070RgVFm2Go20210811
11-Aug-2021 530 156.5500 XLON 01502015000025941-
16:13:40 E070RgVFm2FR20210811
11-Aug-2021 1565 156.5500 XLON 11502115000025867-
16:13:40 E070RgVFm2FP20210811
11-Aug-2021 890 156.5000 XLON 11502115000025796-
16:13:43 E070RgVFm2Kt20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 957 156.4000 XLON 11502115000025981-
16:13:49 E070RgVFm2Vm20210811
11-Aug-2021 685 156.4000 XLON 11502115000025985-
16:13:49 E070RgVFm2Vo20210811
11-Aug-2021 483 156.1000 XLON 01502015000025998-
16:14:37 E070RgVFm3mX20210811
11-Aug-2021 1033 156.1000 XLON 11502115000026022-
16:14:38 E070RgVFm3mZ20210811
11-Aug-2021 1825 156.1000 XLON 01502015000026159-
16:15:39 E070RgVFm68w20210811
11-Aug-2021 396 156.1000 XLON 01502015000026159-
16:15:39 E070RgVFm68u20210811
11-Aug-2021 4 156.1750 CHIX 24542245400034507-
16:16:04 E28Q02Q7Y20210811
11-Aug-2021 18 156.2500 CHIX 24542245400034507-
16:16:04 128Q02Q7Z20210811
11-Aug-2021 2832 156.3500 BATE 24522245200058031-
16:16:05 28Q01U7Z20210811
11-Aug-2021 1799 156.3000 BATE 40522405200057966-
16:16:06 28Q01U8120210811
11-Aug-2021 301 156.3000 BATE 40522405200057966-
16:16:06 28Q01U8220210811
11-Aug-2021 125 156.3000 BATE 40522405200057966-
16:16:06 28Q01U8020210811
11-Aug-2021 2 156.3500 CHIX 40542405400034894-
16:16:08 E28Q02Q9P20210811
11-Aug-2021 2832 156.6000 BATE 40522405200058010-
16:16:13 28Q01UA620210811
11-Aug-2021 2630 156.6000 CHIX 40542405400034916-
16:16:15 128Q02QBA20210811
11-Aug-2021 2023 156.6000 BATE 40522405200058016-
16:16:15 28Q01UAO20210811
11-Aug-2021 1 156.5250 TRQX 48502485000066189-
16:16:43 E070RgBKhYlE20210811
11-Aug-2021 1632 156.5500 XLON 01502015000026251-
16:16:46 E070RgVFm7jG20210811
11-Aug-2021 18 156.5500 XLON 01502015000026251-
16:16:46 E070RgVFm7jI20210811
11-Aug-2021 429 156.5500 XLON 01502015000026251-
16:16:46 E070RgVFm7jK20210811
11-Aug-2021 919 156.8500 CHIX 24542245400034681-
16:16:59 128Q02QKF20210811
11-Aug-2021 194 156.8500 TRQX 08502085000068151-
16:16:59 E070RgBKha7n20210811
11-Aug-2021 607 156.8000 CHIX 40542405400035044-
16:16:59 128Q02QKI20210811
11-Aug-2021 2023 156.8500 TRQX 48502485000066277-
16:16:59 E070RgBKha7p20210811
11-Aug-2021 2832 156.8500 BATE 24522245200058315-
16:16:59 28Q01UI620210811
11-Aug-2021 537 156.8000 BATE 40522405200058223-
16:16:59 28Q01UI820210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 1509 156.8500 CHIX 24542245400034681-
16:17:00 128Q02QKE20210811
11-Aug-2021 518 156.8000 XLON 01502015000026289-
16:17:00 E070RgVFm85D20210811
11-Aug-2021 1361 156.8000 CHIX 24542245400034677-
16:17:00 128Q02QKH20210811
11-Aug-2021 2023 156.8000 BATE 24522245200058309-
16:17:00 28Q01UI720210811
11-Aug-2021 2020 156.8000 XLON 01502015000026290-
16:17:00 E070RgVFm85F20210811
11-Aug-2021 2428 156.8000 CHIX 24542245400034673-
16:17:00 128Q02QKG20210811
11-Aug-2021 518 156.8500 XLON 01502015000026300-
16:17:00 E070RgVFm85920210811
11-Aug-2021 1891 156.8000 BATE 40522405200058223-
16:17:00 28Q01UI920210811
11-Aug-2021 1829 156.8500 TRQX 08502085000068151-
16:17:00 E070RgBKha7l20210811
11-Aug-2021 692 156.7500 TRQX 48502485000066278-
16:17:08 E070RgBKhaob20210811
11-Aug-2021 353 156.8000 TRQX 08502085000068161-
16:17:08 E070RgBKhaoQ20210811
11-Aug-2021 2920 156.8000 BATE 24522245200058327-
16:17:08 28Q01UKG20210811
11-Aug-2021 140 156.7000 XLON 11502115000026331-
16:17:08 E070RgVFm8Lp20210811
11-Aug-2021 1331 156.7500 TRQX 48502485000066278-
16:17:08 E070RgBKhaol20210811
11-Aug-2021 2246 156.7500 BATE 24522245200058328-
16:17:08 28Q01UKJ20210811
11-Aug-2021 562 156.7500 BATE 40522405200058240-
16:17:08 28Q01UKH20210811
11-Aug-2021 487 156.8000 TRQX 08502085000068161-
16:17:08 E070RgBKhaoM20210811
11-Aug-2021 3830 156.7500 BATE 40522405200058240-
16:17:08 28Q01UKI20210811
11-Aug-2021 2033 156.8000 TRQX 08502085000068195-
16:17:21 E070RgBKhbvb20210811
11-Aug-2021 2506 156.8000 BATE 24522245200058353-
16:17:21 28Q01UN620210811
11-Aug-2021 121 156.9000 BATE 24522245200058430-
16:17:39 28Q01UQU20210811
11-Aug-2021 1 156.9000 BATE 40522405200058363-
16:17:40 28Q01UR620210811
11-Aug-2021 1 156.9000 BATE 40522405200058363-
16:17:40 28Q01UR720210811
11-Aug-2021 4 156.9000 BATE 24522245200058433-
16:17:41 28Q01URH20210811
11-Aug-2021 22 156.8750 CHIX 24542245400034780-
16:17:45 E28Q02QWV20210811
11-Aug-2021 12 156.8750 CHIX 24542245400034782-
16:17:47 E28Q02QX920210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 2750 156.8750 BATE 40522405200058390-
16:17:48 D28Q01UT720210811
11-Aug-2021 2740 156.8750 BATE 24522245200058456-
16:17:49 D28Q01UTB20210811
11-Aug-2021 2 156.8750 CHIX 40542405400035140-
16:17:49 E28Q02QXM20210811
11-Aug-2021 223 157.0000 TRQX 48502485000066591-
16:18:34 E070RgBKhiX020210811
11-Aug-2021 153 157.0000 TRQX 08502085000068478-
16:18:34 E070RgBKhiX820210811
11-Aug-2021 6000 157.0000 TRQX 48502485000066591-
16:18:34 E070RgBKhiX220210811
11-Aug-2021 1500 157.0000 BATE 24522245200058496-
16:18:34 28Q01V0H20210811
11-Aug-2021 716 157.0000 TRQX 08502085000068317-
16:18:34 E070RgBKhiWy20210811
11-Aug-2021 150 157.0000 TRQX 48502485000066591-
16:18:34 E070RgBKhiX620210811
11-Aug-2021 2850 157.0500 XLON 11502115000026437-
16:18:34 E070RgVFmAQ720210811
11-Aug-2021 3639 157.0000 BATE 40522405200058517-
16:19:03 28Q01V4Z20210811
11-Aug-2021 1592 157.0000 CHIX 24542245400034836-
16:19:03 128Q02RE320210811
11-Aug-2021 1814 157.0500 XLON 11502115000026521-
16:19:32 E070RgVFmByp20210811
11-Aug-2021 482 157.0500 XLON 01502015000026484-
16:19:32 E070RgVFmByn20210811
11-Aug-2021 1722 157.1000 XLON 01502015000026535-
16:20:06 E070RgVFmD2G20210811
11-Aug-2021 2391 157.1000 XLON 01502015000026535-
16:20:06 E070RgVFmD2E20210811
11-Aug-2021 595 157.0500 XLON 11502115000026579-
16:20:56 E070RgVFmEU220210811
11-Aug-2021 1674 157.1500 XLON 01502015000026642-
16:21:46 E070RgVFmGCn20210811
11-Aug-2021 4 157.1500 XLON 01502015000026642-
16:21:46 E070RgVFmGCp20210811
11-Aug-2021 838 157.1500 XLON 01502015000026642-
16:21:46 E070RgVFmGCl20210811
11-Aug-2021 2647 157.0500 XLON 11502115000026681-
16:22:28 E070RgVFmHJr20210811
11-Aug-2021 17 157.0000 CHIX 24542245400035177-
16:22:29 128Q02SYP20210811
11-Aug-2021 659 157.0000 CHIX 40542405400035477-
16:22:29 128Q02SYW20210811
11-Aug-2021 2443 157.0000 CHIX 40542405400035519-
16:22:29 128Q02SYY20210811
11-Aug-2021 1709 156.9500 XLON 01502015000026400-
16:22:29 E070RgVFmHKj20210811
11-Aug-2021 1500 157.0000 BATE 40522405200058829-
16:22:29 28Q01WCC20210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 226 157.0000 CHIX 24542245400035177-
16:22:29 128Q02SYQ20210811
11-Aug-2021 167 157.0000 CHIX 24542245400035177-
16:22:29 128Q02SYR20210811
11-Aug-2021 3321 157.0000 BATE 40522405200058829-
16:22:29 28Q01WCD20210811
11-Aug-2021 2034 157.0000 BATE 24522245200058964-
16:22:29 28Q01WCE20210811
11-Aug-2021 1373 157.0000 BATE 40522405200058897-
16:22:29 28Q01WC920210811
11-Aug-2021 2424 157.0000 TRQX 48502485000067204-
16:22:29 E070RgBKi3jq20210811
11-Aug-2021 19 157.0000 TRQX 48502485000067204-
16:22:29 E070RgBKi3jo20210811
11-Aug-2021 1224 157.0000 TRQX 48502485000067205-
16:22:29 E070RgBKi3js20210811
11-Aug-2021 638 157.0000 TRQX 08502085000068974-
16:22:29 E070RgBKi3jk20210811
11-Aug-2021 662 157.0000 BATE 40522405200058898-
16:22:29 28Q01WC820210811
11-Aug-2021 614 157.0000 TRQX 08502085000068975-
16:22:29 E070RgBKi3jm20210811
11-Aug-2021 645 157.0000 BATE 40522405200059209-
16:22:29 28Q01WCF20210811
11-Aug-2021 1436 157.0000 CHIX 40542405400035478-
16:22:29 128Q02SYM20210811
11-Aug-2021 4576 157.0000 CHIX 24542245400035177-
16:22:29 128Q02SYV20210811
11-Aug-2021 1500 157.0000 CHIX 24542245400035177-
16:22:29 128Q02SYO20210811
11-Aug-2021 827 157.0000 TRQX 08502085000068830-
16:22:29 E070RgBKi3jc20210811
11-Aug-2021 1233 157.0000 CHIX 40542405400035479-
16:22:29 128Q02SYX20210811
11-Aug-2021 197 157.0000 CHIX 24542245400035297-
16:22:29 128Q02SZ020210811
11-Aug-2021 317 157.0000 BATE 40522405200058829-
16:22:29 28Q01WCA20210811
11-Aug-2021 327 156.9500 XLON 01502015000026400-
16:22:29 E070RgVFmHKn20210811
11-Aug-2021 830 157.0000 TRQX 08502085000068973-
16:22:29 E070RgBKi3ji20210811
11-Aug-2021 64 157.0000 CHIX 24542245400035177-
16:22:29 128Q02SYN20210811
11-Aug-2021 4493 157.0000 TRQX 08502085000068814-
16:22:29 E070RgBKi3ja20210811
11-Aug-2021 863 157.0000 TRQX 48502485000067079-
16:22:29 E070RgBKi3je20210811
11-Aug-2021 784 157.0000 TRQX 48502485000066949-
16:22:29 E070RgBKi3jg20210811
11-Aug-2021 2967 156.9500 CHIX 24542245400035393-
16:22:29 E28Q02SZ720210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 944 156.9500 CHIX 24542245400035393-
16:22:29 128Q02SZ820210811
11-Aug-2021 2450 157.0000 CHIX 24542245400035297-
16:22:29 128Q02SZ120210811
11-Aug-2021 2868 157.0000 CHIX 40542405400035630-
16:22:29 128Q02SZ220210811
11-Aug-2021 2409 157.0000 BATE 40522405200059209-
16:22:29 28Q01WCG20210811
11-Aug-2021 1500 157.0000 BATE 40522405200058829-
16:22:29 28Q01WCB20210811
11-Aug-2021 1919 157.0000 BATE 24522245200059303-
16:22:29 28Q01WCH20210811
11-Aug-2021 1759 156.9500 BATE 24522245200059398-
16:22:29 D28Q01WCQ20210811
11-Aug-2021 2152 156.9500 BATE 24522245200059398-
16:22:29 D28Q01WCR20210811
11-Aug-2021 4026 156.9500 CHIX 40542405400035730-
16:22:30 E28Q02SZL20210811
11-Aug-2021 4026 156.9500 BATE 24522245200059407-
16:22:30 D28Q01WD220210811
11-Aug-2021 1570 156.9500 BATE 24522245200059414-
16:22:31 D28Q01WDB20210811
11-Aug-2021 3956 156.9500 BATE 24522245200059414-
16:22:31 D28Q01WDA20210811
11-Aug-2021 4429 156.9500 CHIX 40542405400035733-
16:22:31 E28Q02SZT20210811
11-Aug-2021 5099 156.9500 BATE 40522405200059333-
16:22:32 D28Q01WDI20210811
11-Aug-2021 5562 156.9500 CHIX 40542405400035737-
16:22:32 E28Q02T0720210811
11-Aug-2021 713 156.9500 BATE 24522245200059425-
16:22:33 D28Q01WDP20210811
11-Aug-2021 4365 156.9500 BATE 24522245200059425-
16:22:33 D28Q01WDO20210811
11-Aug-2021 2596 156.9500 BATE 40522405200059339-
16:22:34 D28Q01WE120210811
11-Aug-2021 1963 156.9500 BATE 40522405200059339-
16:22:34 D28Q01WE320210811
11-Aug-2021 519 156.9500 BATE 40522405200059339-
16:22:34 D28Q01WE220210811
11-Aug-2021 691 157.1000 XLON 01502015000026914-
16:24:27 E070RgVFmKYt20210811
11-Aug-2021 979 157.1000 XLON 01502015000026914-
16:24:27 E070RgVFmKYr20210811
11-Aug-2021 2171 157.0500 XLON 11502115000026828-
16:24:51 E070RgVFmKyy20210811
11-Aug-2021 1547 157.0500 XLON 11502115000027020-
16:25:06 E070RgVFmLM520210811
11-Aug-2021 728 157.0500 XLON 11502115000027020-
16:25:06 E070RgVFmLM720210811
11-Aug-2021 661 157.0500 XLON 11502115000027020-
16:25:06 E070RgVFmLM320210811
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Aug-2021 2632 157.0000 BATE 40522405200059689-
16:25:14 28Q01XG620210811
11-Aug-2021 233 157.0000 BATE 40522405200059814-
16:25:16 28Q01XH120210811
11-Aug-2021 4279 157.0000 BATE 40522405200059814-
16:25:16 28Q01XH020210811
11-Aug-2021 535 157.0000 TRQX 08502085000069873-
16:25:16 E070RgBKiIOq20210811
11-Aug-2021 1168 157.0000 CHIX 40542405400036037-
16:25:16 128Q02U9520210811
11-Aug-2021 24 157.0000 BATE 40522405200059689-
16:25:16 28Q01XGW20210811
11-Aug-2021 6258 157.0000 TRQX 08502085000069684-
16:25:16 E070RgBKiIOo20210811
11-Aug-2021 614 157.0000 CHIX 40542405400036037-
16:25:16 128Q02U9620210811
11-Aug-2021 2856 157.0000 BATE 40522405200059731-
16:25:16 28Q01XGX20210811
11-Aug-2021 2871 157.0000 CHIX 24542245400035751-
16:25:16 128Q02U9B20210811
11-Aug-2021 1721 157.0000 TRQX 08502085000069873-
16:25:16 E070RgBKiIOs20210811
11-Aug-2021 8907 157.0000 CHIX 40542405400036037-
16:25:16 128Q02U9A20210811
11-Aug-2021 470 157.0000 BATE 40522405200059814-
16:25:16 28Q01XGY20210811
11-Aug-2021 12643 157.0000 BATE 40522405200059814-
16:25:16 28Q01XH220210811
11-Aug-2021 1500 157.0000 BATE 40522405200059814-
16:25:16 28Q01XGZ20210811
11-Aug-2021 777 157.3000 XLON 11502115000027150-
16:27:30 E070RgVFmP9Z20210811
11-Aug-2021 1280 157.5000 XLON 01502015000027207-
16:28:57 E070RgVFmRcN20210811
11-Aug-2021 757 157.5500 XLON 01502015000027286-
16:29:15 E070RgVFmSO220210811
11-Aug-2021 652 157.2000 XLON 11502115000027367-
16:29:43 E070RgVFmThP20210811
11-Aug-2021 613 157.5500 XLON 11502115000027386-
16:29:55 E070RgVFmUPJ20210811
11-Aug-2021 1500 157.5500 XLON 01502015000027346-
16:29:55 E070RgVFmUP420210811
11-Aug-2021 120 157.5500 XLON 01502015000027345-
16:29:55 E070RgVFmUOd20210811
12 August 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 12-08-2021 07:10:00
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