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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: 4 October 2021
Aggregate number of ordinary shares purchased: 457,797
Lowest price paid per share: 141.1000 pence
Highest price paid per share: 142.7500 pence
Average price paid per share: 141.7885 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 9,392,043 shares at a cost (including dealing and
associated costs) of £13,559,277.55.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,691,245,534 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: 457,797 (ISIN: GB00BDCXV269)
Date of purchases: 4 October 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 457,797 141.7885 141.1000 142.7500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 598 141.8500 XLON 01002010000003248-
08:01:21 E07dbUZLpMG020211004
04-Oct-2021 285 141.8500 XLON 01002010000003248-
08:01:21 E07dbUZLpMFx20211004
04-Oct-2021 1024 141.7500 XLON 11002110000003109-
08:01:23 E07dbUZLpMXW20211004
04-Oct-2021 809 141.7500 XLON 01002010000003125-
08:01:23 E07dbUZLpMXU20211004
04-Oct-2021 317 141.7500 XLON 01002010000003125-
08:01:23 E07dbUZLpMXR20211004
04-Oct-2021 85 141.8000 XLON 01002010000005235-
08:04:21 E07dbUZLpbW520211004
04-Oct-2021 863 141.8000 XLON 01002010000005235-
08:04:21 E07dbUZLpbW820211004
04-Oct-2021 622 141.7000 XLON 11002110000005256-
08:06:00 E07dbUZLpi2x20211004
04-Oct-2021 399 141.7000 XLON 11002110000005256-
08:06:00 E07dbUZLpi2z20211004
04-Oct-2021 1156 141.7500 XLON 01002010000006282-
08:06:28 E07dbUZLpkPm20211004
04-Oct-2021 729 141.6500 XLON 11002110000005207-
08:06:28 E07dbUZLpkTS20211004
04-Oct-2021 1374 141.7000 XLON 01002010000006244-
08:06:28 E07dbUZLpkPo20211004
04-Oct-2021 699 141.6500 XLON 11002110000007227-
08:08:01 E07dbUZLppjE20211004
04-Oct-2021 919 141.6000 XLON 01002010000008833-
08:13:53 E07dbUZLq6sI20211004
04-Oct-2021 723 141.7000 XLON 11002110000009680-
08:15:01 E07dbUZLq9FL20211004
04-Oct-2021 240 141.7000 XLON 11002110000009680-
08:15:01 E07dbUZLq9FJ20211004
04-Oct-2021 962 141.6500 XLON 01002010000010200-
08:17:13 E07dbUZLqF9r20211004
04-Oct-2021 752 141.6500 XLON 01002010000011216-
08:19:35 E07dbUZLqLbv20211004
04-Oct-2021 547 141.6500 XLON 11002110000011215-
08:19:35 E07dbUZLqLbx20211004
04-Oct-2021 890 141.7500 XLON 01002010000012311-
08:21:15 E07dbUZLqPDC20211004
04-Oct-2021 548 141.6500 XLON 01002010000012268-
08:21:41 E07dbUZLqPqU20211004
04-Oct-2021 504 141.6500 XLON 01002010000012268-
08:21:41 E07dbUZLqPqR20211004
04-Oct-2021 890 141.6000 XLON 01002010000012232-
08:21:42 E07dbUZLqPrV20211004
04-Oct-2021 560 141.4000 XLON 01002010000012590-
08:22:58 E07dbUZLqSSj20211004
04-Oct-2021 989 141.4500 XLON 11002110000012969-
08:24:21 E07dbUZLqVad20211004
04-Oct-2021 935 141.5500 XLON 11002110000013568-
08:26:01 E07dbUZLqZTd20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 946 141.4000 XLON 11002110000014140-
08:29:03 E07dbUZLqfEO20211004
04-Oct-2021 1280 141.3500 XLON 11002110000014636-
08:29:47 E07dbUZLqgpO20211004
04-Oct-2021 867 141.3000 XLON 11002110000015298-
08:32:01 E07dbUZLqmjx20211004
04-Oct-2021 1127 141.2000 XLON 01002010000015147-
08:32:22 E07dbUZLqnqe20211004
04-Oct-2021 867 141.1500 XLON 11002110000015064-
08:32:22 E07dbUZLqntD20211004
04-Oct-2021 640 141.2000 XLON 11002110000015681-
08:33:44 E07dbUZLqr5f20211004
04-Oct-2021 757 141.1000 XLON 11002110000015456-
08:34:01 E07dbUZLqrmk20211004
04-Oct-2021 952 141.4000 XLON 01002010000016674-
08:36:25 E07dbUZLqy1Z20211004
04-Oct-2021 739 141.6000 XLON 01002010000017802-
08:40:22 E07dbUZLr56G20211004
04-Oct-2021 743 141.6000 XLON 11002110000017717-
08:40:24 E07dbUZLr5Ab20211004
04-Oct-2021 1058 141.4500 XLON 01002010000017946-
08:41:32 E07dbUZLr6dx20211004
04-Oct-2021 832 141.4000 XLON 11002110000017853-
08:41:33 E07dbUZLr6gx20211004
04-Oct-2021 888 141.4000 XLON 11002110000018308-
08:44:57 E07dbUZLrCVW20211004
04-Oct-2021 105 141.3000 XLON 01002010000019120-
08:46:00 E07dbUZLrFn020211004
04-Oct-2021 877 141.3000 XLON 01002010000019120-
08:46:00 E07dbUZLrFn420211004
04-Oct-2021 1812 141.5500 XLON 01002010000020114-
08:49:57 E07dbUZLrRzO20211004
04-Oct-2021 886 141.7500 XLON 11002110000020419-
08:52:01 E07dbUZLrX9P20211004
04-Oct-2021 1060 141.7000 XLON 01002010000020315-
08:52:06 E07dbUZLrXWh20211004
04-Oct-2021 67 141.7000 XLON 01002010000020315-
08:52:06 E07dbUZLrXWf20211004
04-Oct-2021 483 141.6500 XLON 01002010000020464-
08:52:40 E07dbUZLrZ3z20211004
04-Oct-2021 650 141.7000 XLON 11002110000020711-
08:53:41 E07dbUZLrbPM20211004
04-Oct-2021 825 141.8000 XLON 01002010000021101-
08:55:44 E07dbUZLrgKU20211004
04-Oct-2021 1141 141.8000 XLON 11002110000021211-
08:56:43 E07dbUZLriVu20211004
04-Oct-2021 1746 141.9000 XLON 11002110000021827-
09:00:09 E07dbUZLrpdO20211004
04-Oct-2021 1154 141.9000 XLON 11002110000022124-
09:01:00 E07dbUZLrsUk20211004
04-Oct-2021 870 142.0500 XLON 11002110000022547-
09:02:41 E07dbUZLrwyI20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 557 141.8500 XLON 11002110000022992-
09:04:21 E07dbUZLs20820211004
04-Oct-2021 894 141.8500 XLON 11002110000022992-
09:04:21 E07dbUZLs20A20211004
04-Oct-2021 1129 141.9500 XLON 01002010000023333-
09:06:20 E07dbUZLs79g20211004
04-Oct-2021 1271 141.9500 XLON 11002110000023681-
09:07:41 E07dbUZLsA2s20211004
04-Oct-2021 341 141.9000 XLON 11002110000023281-
09:08:47 E07dbUZLsBsa20211004
04-Oct-2021 882 141.9000 XLON 11002110000023281-
09:08:47 E07dbUZLsBsY20211004
04-Oct-2021 774 141.8500 XLON 11002110000024011-
09:09:33 E07dbUZLsDlo20211004
04-Oct-2021 106 141.8500 XLON 11002110000024011-
09:09:33 E07dbUZLsDlv20211004
04-Oct-2021 934 141.8500 XLON 01002010000024266-
09:11:00 E07dbUZLsGJm20211004
04-Oct-2021 1004 141.8500 XLON 01002010000024551-
09:13:42 E07dbUZLsKu820211004
04-Oct-2021 31 141.8000 XLON 01002010000024887-
09:14:29 E07dbUZLsMbw20211004
04-Oct-2021 840 141.8000 XLON 01002010000024887-
09:14:30 E07dbUZLsMdr20211004
04-Oct-2021 633 141.7000 XLON 11002110000025631-
09:18:52 E07dbUZLsVgC20211004
04-Oct-2021 625 141.7000 XLON 11002110000025631-
09:18:52 E07dbUZLsVgE20211004
04-Oct-2021 690 141.7000 XLON 01002010000025746-
09:19:21 E07dbUZLsWZk20211004
04-Oct-2021 858 141.7000 XLON 01002010000025746-
09:19:21 E07dbUZLsWZm20211004
04-Oct-2021 691 141.8000 XLON 11002110000025977-
09:21:00 E07dbUZLsaDJ20211004
04-Oct-2021 1007 141.8500 XLON 01002010000026591-
09:24:21 E07dbUZLsgpa20211004
04-Oct-2021 203 141.8500 XLON 01002010000026591-
09:24:21 E07dbUZLsgpc20211004
04-Oct-2021 1092 141.7500 XLON 01002010000026429-
09:25:05 E07dbUZLsiYM20211004
04-Oct-2021 491 141.7000 XLON 01002010000026637-
09:25:50 E07dbUZLsjtu20211004
04-Oct-2021 573 141.7000 XLON 11002110000026875-
09:26:01 E07dbUZLskGm20211004
04-Oct-2021 657 141.7500 XLON 11002110000027247-
09:27:44 E07dbUZLsoSM20211004
04-Oct-2021 1085 141.7000 XLON 11002110000027530-
09:29:21 E07dbUZLsrBU20211004
04-Oct-2021 949 141.4000 XLON 01002010000027909-
09:31:35 E07dbUZLswAo20211004
04-Oct-2021 719 141.6000 XLON 11002110000028216-
09:32:53 E07dbUZLsz9b20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 935 141.5500 XLON 11002110000028202-
09:33:03 E07dbUZLszsW20211004
04-Oct-2021 933 141.6000 XLON 01002010000028644-
09:34:21 E07dbUZLt2cz20211004
04-Oct-2021 459 141.5000 XLON 01002010000028933-
09:36:01 E07dbUZLt62V20211004
04-Oct-2021 95 141.4500 XLON 11002110000029127-
09:38:50 E07dbUZLtBfD20211004
04-Oct-2021 981 141.4500 XLON 11002110000029127-
09:39:01 E07dbUZLtCBL20211004
04-Oct-2021 1384 141.4000 XLON 01002010000029467-
09:39:21 E07dbUZLtCqL20211004
04-Oct-2021 491 141.5000 XLON 11002110000029693-
09:41:00 E07dbUZLtGgU20211004
04-Oct-2021 343 141.5000 XLON 11002110000029693-
09:41:00 E07dbUZLtGgS20211004
04-Oct-2021 1090 141.3500 XLON 11002110000029984-
09:42:43 E07dbUZLtK3O20211004
04-Oct-2021 41 141.6000 XLON 01002010000030377-
09:44:51 E07dbUZLtObi20211004
04-Oct-2021 1149 141.6000 XLON 01002010000030377-
09:44:51 E07dbUZLtObb20211004
04-Oct-2021 915 141.5000 XLON 01002010000030303-
09:45:03 E07dbUZLtPP020211004
04-Oct-2021 1085 141.5000 XLON 01002010000030627-
09:46:15 E07dbUZLtSLv20211004
04-Oct-2021 404 141.4500 XLON 01002010000030581-
09:46:28 E07dbUZLtSip20211004
04-Oct-2021 122 141.4500 XLON 01002010000030581-
09:46:28 E07dbUZLtSir20211004
04-Oct-2021 404 141.4500 XLON 01002010000030581-
09:46:28 E07dbUZLtSiu20211004
04-Oct-2021 108 141.5000 XLON 11002110000031242-
09:50:21 E07dbUZLtZvw20211004
04-Oct-2021 838 141.5000 XLON 11002110000031242-
09:50:21 E07dbUZLtZvu20211004
04-Oct-2021 1019 141.5500 XLON 11002110000031333-
09:51:00 E07dbUZLtbBy20211004
04-Oct-2021 1026 141.4000 XLON 11002110000031550-
09:53:17 E07dbUZLtfJ620211004
04-Oct-2021 551 141.3500 XLON 11002110000031777-
09:54:20 E07dbUZLthTi20211004
04-Oct-2021 509 141.3500 XLON 11002110000031777-
09:54:20 E07dbUZLthTk20211004
04-Oct-2021 463 141.3500 XLON 11002110000031777-
09:54:20 E07dbUZLthTm20211004
04-Oct-2021 702 141.4500 XLON 01002010000032357-
09:57:47 E07dbUZLtnN020211004
04-Oct-2021 709 141.4500 XLON 01002010000032357-
09:57:47 E07dbUZLtnN220211004
04-Oct-2021 819 141.5000 XLON 01002010000032590-
09:59:21 E07dbUZLtqYl20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 728 141.5000 XLON 01002010000032590-
09:59:21 E07dbUZLtqYj20211004
04-Oct-2021 1117 141.5500 XLON 01002010000032954-
10:01:11 E07dbUZLtvuO20211004
04-Oct-2021 1201 141.5000 XLON 11002110000033203-
10:02:41 E07dbUZLtz9l20211004
04-Oct-2021 530 141.5000 XLON 01002010000033606-
10:04:54 E07dbUZLu5Lt20211004
04-Oct-2021 536 141.5000 XLON 01002010000033606-
10:04:54 E07dbUZLu5Lx20211004
04-Oct-2021 690 141.8000 XLON 11002110000034202-
10:07:31 E07dbUZLuB4z20211004
04-Oct-2021 352 141.8000 XLON 11002110000034202-
10:07:31 E07dbUZLuB5120211004
04-Oct-2021 492 141.8000 XLON 01002010000034335-
10:07:41 E07dbUZLuBic20211004
04-Oct-2021 754 141.7500 XLON 11002110000034263-
10:08:14 E07dbUZLuD3p20211004
04-Oct-2021 206 141.7000 XLON 01002010000033996-
10:08:59 E07dbUZLuERP20211004
04-Oct-2021 836 141.7000 XLON 01002010000033996-
10:08:59 E07dbUZLuERN20211004
04-Oct-2021 985 141.9000 XLON 11002110000035486-
10:15:48 E07dbUZLuRPq20211004
04-Oct-2021 336 141.9000 XLON 11002110000035486-
10:15:48 E07dbUZLuRPo20211004
04-Oct-2021 1585 141.8500 XLON 11002110000035351-
10:15:54 E07dbUZLuRcz20211004
04-Oct-2021 1004 141.9000 XLON 11002110000035659-
10:17:05 E07dbUZLuU2f20211004
04-Oct-2021 1004 141.8500 XLON 01002010000035591-
10:17:38 E07dbUZLuV1m20211004
04-Oct-2021 367 141.8500 XLON 11002110000035848-
10:17:51 E07dbUZLuVl420211004
04-Oct-2021 19 141.8500 XLON 11002110000035848-
10:17:54 E07dbUZLuVuj20211004
04-Oct-2021 3 141.9000 XLON 01002010000036010-
10:18:31 E07dbUZLuWrC20211004
04-Oct-2021 1 141.9000 XLON 01002010000036010-
10:18:35 E07dbUZLuWvw20211004
04-Oct-2021 335 141.9000 XLON 01002010000036010-
10:18:40 E07dbUZLuX6620211004
04-Oct-2021 236 141.9000 XLON 01002010000036010-
10:18:40 E07dbUZLuX6820211004
04-Oct-2021 1138 142.0000 XLON 01002010000036247-
10:19:45 E07dbUZLuZNa20211004
04-Oct-2021 1398 141.9500 XLON 11002110000036152-
10:19:46 E07dbUZLuZQu20211004
04-Oct-2021 1327 141.9500 XLON 11002110000036443-
10:23:01 E07dbUZLuejP20211004
04-Oct-2021 1 141.9500 XLON 11002110000036443-
10:23:01 E07dbUZLuejN20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 908 142.2500 XLON 01002010000037365-
10:27:21 E07dbUZLumnK20211004
04-Oct-2021 297 142.2500 XLON 01002010000037365-
10:27:21 E07dbUZLumnN20211004
04-Oct-2021 746 142.2500 XLON 11002110000037382-
10:27:50 E07dbUZLunjF20211004
04-Oct-2021 318 142.2500 XLON 11002110000037382-
10:27:50 E07dbUZLunjB20211004
04-Oct-2021 511 142.2000 XLON 01002010000037338-
10:28:11 E07dbUZLuof020211004
04-Oct-2021 1022 142.2000 XLON 01002010000037338-
10:28:11 E07dbUZLuof320211004
04-Oct-2021 432 142.1500 XLON 11002110000037286-
10:28:11 E07dbUZLuok520211004
04-Oct-2021 225 142.1500 XLON 11002110000037286-
10:28:11 E07dbUZLuok720211004
04-Oct-2021 929 142.1000 XLON 11002110000037646-
10:30:42 E07dbUZLutxn20211004
04-Oct-2021 566 142.1000 XLON 11002110000037888-
10:31:47 E07dbUZLuvqj20211004
04-Oct-2021 957 142.0500 XLON 01002010000038279-
10:32:43 E07dbUZLuxw720211004
04-Oct-2021 693 142.0000 XLON 01002010000038504-
10:34:21 E07dbUZLv11w20211004
04-Oct-2021 743 142.1000 XLON 11002110000038749-
10:36:38 E07dbUZLv55l20211004
04-Oct-2021 713 142.3000 XLON 11002110000039051-
10:38:34 E07dbUZLv8Qe20211004
04-Oct-2021 760 142.3000 XLON 01002010000039267-
10:39:21 E07dbUZLv9Wm20211004
04-Oct-2021 720 142.2500 XLON 01002010000039690-
10:42:15 E07dbUZLvEGo20211004
04-Oct-2021 725 142.2500 XLON 11002110000039679-
10:42:40 E07dbUZLvEzA20211004
04-Oct-2021 471 142.2500 XLON 01002010000040014-
10:44:20 E07dbUZLvHbt20211004
04-Oct-2021 518 142.2500 XLON 01002010000040014-
10:44:20 E07dbUZLvHbv20211004
04-Oct-2021 439 142.1500 XLON 01002010000039501-
10:46:55 E07dbUZLvLc820211004
04-Oct-2021 337 142.1500 XLON 01002010000039501-
10:46:55 E07dbUZLvLc520211004
04-Oct-2021 247 142.2500 XLON 11002110000040487-
10:48:03 E07dbUZLvNEy20211004
04-Oct-2021 478 142.2500 XLON 11002110000040487-
10:48:03 E07dbUZLvNEv20211004
04-Oct-2021 561 142.1500 XLON 11002110000040453-
10:48:16 E07dbUZLvNlF20211004
04-Oct-2021 962 142.1000 XLON 11002110000040779-
10:49:20 E07dbUZLvPE320211004
04-Oct-2021 986 142.1500 XLON 11002110000041157-
10:52:23 E07dbUZLvWTH20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 788 142.1000 XLON 01002010000041316-
10:52:37 E07dbUZLvWrz20211004
04-Oct-2021 217 142.1000 XLON 11002110000041440-
10:52:40 E07dbUZLvWzG20211004
04-Oct-2021 316 142.1000 XLON 11002110000041440-
10:52:40 E07dbUZLvWzI20211004
04-Oct-2021 533 142.0500 XLON 11002110000041449-
10:53:39 E07dbUZLvYbW20211004
04-Oct-2021 611 142.0000 XLON 11002110000041730-
10:54:20 E07dbUZLvZfg20211004
04-Oct-2021 555 141.9000 XLON 01002010000041872-
10:54:52 E07dbUZLvabk20211004
04-Oct-2021 731 141.8500 XLON 11002110000042014-
10:56:21 E07dbUZLvdt020211004
04-Oct-2021 818 141.9500 XLON 01002010000042852-
11:00:19 E07dbUZLvjnr20211004
04-Oct-2021 299 142.0500 XLON 01002010000043041-
11:01:17 E07dbUZLvlpy20211004
04-Oct-2021 648 142.0500 XLON 01002010000043041-
11:01:17 E07dbUZLvlpw20211004
04-Oct-2021 1038 142.1000 XLON 11002110000043316-
11:03:40 E07dbUZLvptQ20211004
04-Oct-2021 1105 142.1500 XLON 01002010000043613-
11:05:00 E07dbUZLvryL20211004
04-Oct-2021 962 142.1500 XLON 11002110000043786-
11:06:00 E07dbUZLvtSE20211004
04-Oct-2021 172 142.2000 XLON 11002110000044519-
11:10:20 E07dbUZLvytW20211004
04-Oct-2021 1489 142.2000 XLON 11002110000044519-
11:10:20 E07dbUZLvytY20211004
04-Oct-2021 248 142.3000 XLON 11002110000045041-
11:13:40 E07dbUZLw3yw20211004
04-Oct-2021 1119 142.3000 XLON 11002110000045041-
11:13:40 E07dbUZLw3yy20211004
04-Oct-2021 798 142.3000 XLON 01002010000045344-
11:15:21 E07dbUZLw6HI20211004
04-Oct-2021 262 142.3000 XLON 01002010000045344-
11:15:21 E07dbUZLw6HG20211004
04-Oct-2021 1543 142.2500 XLON 01002010000045462-
11:16:02 E07dbUZLw7TV20211004
04-Oct-2021 647 142.2000 XLON 01002010000044767-
11:17:05 E07dbUZLw9Qj20211004
04-Oct-2021 112 142.2000 XLON 01002010000044767-
11:17:05 E07dbUZLw9Qf20211004
04-Oct-2021 855 142.0500 XLON 01002010000045753-
11:17:40 E07dbUZLwAcM20211004
04-Oct-2021 981 142.0000 XLON 11002110000045864-
11:19:20 E07dbUZLwCr020211004
04-Oct-2021 1032 142.0000 XLON 01002010000046245-
11:21:00 E07dbUZLwFIo20211004
04-Oct-2021 3 142.0000 XLON 11002110000046334-
11:22:41 E07dbUZLwHQm20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 861 142.0000 XLON 11002110000046334-
11:22:41 E07dbUZLwHQo20211004
04-Oct-2021 1032 141.9000 XLON 11002110000046120-
11:25:06 E07dbUZLwKLF20211004
04-Oct-2021 1294 141.9000 XLON 11002110000046780-
11:26:01 E07dbUZLwLVo20211004
04-Oct-2021 246 142.0500 XLON 01002010000047749-
11:33:22 E07dbUZLwUbf20211004
04-Oct-2021 710 142.0500 XLON 01002010000047749-
11:33:22 E07dbUZLwUbh20211004
04-Oct-2021 876 142.0000 XLON 11002110000047554-
11:37:00 E07dbUZLwZ7W20211004
04-Oct-2021 538 142.0000 XLON 01002010000048444-
11:37:00 E07dbUZLwZ7c20211004
04-Oct-2021 1231 142.0500 XLON 11002110000049005-
11:39:06 E07dbUZLwc7A20211004
04-Oct-2021 1544 142.0000 XLON 11002110000049065-
11:40:34 E07dbUZLwe8j20211004
04-Oct-2021 8 142.0000 XLON 11002110000049065-
11:40:34 E07dbUZLwe8h20211004
04-Oct-2021 1226 141.9500 XLON 01002010000049386-
11:41:21 E07dbUZLwfUD20211004
04-Oct-2021 1248 141.9500 XLON 01002010000049659-
11:42:40 E07dbUZLwhIi20211004
04-Oct-2021 1226 141.9000 XLON 11002110000049347-
11:43:34 E07dbUZLwi8220211004
04-Oct-2021 1192 142.0500 XLON 11002110000050615-
11:48:45 E07dbUZLwpA020211004
04-Oct-2021 1407 142.0500 XLON 01002010000051033-
11:50:22 E07dbUZLwquj20211004
04-Oct-2021 1301 142.0000 XLON 01002010000050639-
11:50:53 E07dbUZLwrgC20211004
04-Oct-2021 867 141.9500 XLON 01002010000050674-
11:50:53 E07dbUZLwrgs20211004
04-Oct-2021 8 141.9000 XLON 11002110000051679-
11:57:05 E07dbUZLwzXv20211004
04-Oct-2021 1798 141.9000 XLON 11002110000051679-
11:57:05 E07dbUZLwzXx20211004
04-Oct-2021 880 141.8500 XLON 01002010000051107-
11:57:05 E07dbUZLwzZL20211004
04-Oct-2021 454 141.8500 XLON 01002010000051601-
11:57:05 E07dbUZLwzZN20211004
04-Oct-2021 1061 142.0000 XLON 11002110000052576-
12:00:25 E07dbUZLx4pl20211004
04-Oct-2021 337 142.0000 XLON 11002110000052576-
12:00:25 E07dbUZLx4pn20211004
04-Oct-2021 834 141.9500 XLON 11002110000052671-
12:02:01 E07dbUZLx6wl20211004
04-Oct-2021 973 141.9000 XLON 01002010000052738-
12:02:02 E07dbUZLx73V20211004
04-Oct-2021 543 141.8000 XLON 11002110000053087-
12:02:43 E07dbUZLx8ZK20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 86 141.8000 XLON 11002110000053087-
12:03:04 E07dbUZLx9Fy20211004
04-Oct-2021 572 141.7500 XLON 01002010000053149-
12:04:56 E07dbUZLxD0w20211004
04-Oct-2021 776 141.7000 XLON 01002010000054901-
12:14:49 E07dbUZLxQ4Q20211004
04-Oct-2021 410 141.7000 XLON 01002010000054901-
12:15:06 E07dbUZLxQWk20211004
04-Oct-2021 73 141.7000 XLON 01002010000055700-
12:18:04 E07dbUZLxUD720211004
04-Oct-2021 1629 141.7000 XLON 01002010000055700-
12:18:04 E07dbUZLxUFi20211004
04-Oct-2021 438 141.6500 XLON 01002010000055296-
12:18:04 E07dbUZLxUFz20211004
04-Oct-2021 54 141.6500 XLON 11002110000054833-
12:18:04 E07dbUZLxUFt20211004
04-Oct-2021 858 141.6500 XLON 11002110000054833-
12:18:04 E07dbUZLxUFx20211004
04-Oct-2021 2098 141.8500 XLON 01002010000057552-
12:27:18 E07dbUZLxeSZ20211004
04-Oct-2021 481 141.9000 XLON 01002010000057707-
12:28:17 E07dbUZLxfcZ20211004
04-Oct-2021 249 141.9000 XLON 01002010000057934-
12:29:51 E07dbUZLxgr820211004
04-Oct-2021 1500 141.9000 XLON 01002010000057934-
12:29:51 E07dbUZLxgr620211004
04-Oct-2021 772 141.9000 XLON 01002010000057934-
12:29:51 E07dbUZLxgr420211004
04-Oct-2021 954 141.8500 XLON 11002110000058208-
12:31:49 E07dbUZLxjGB20211004
04-Oct-2021 958 141.8500 XLON 11002110000058382-
12:33:29 E07dbUZLxkwa20211004
04-Oct-2021 494 142.0000 XLON 11002110000058908-
12:36:29 E07dbUZLxoKp20211004
04-Oct-2021 551 142.0000 XLON 11002110000058908-
12:36:29 E07dbUZLxoKm20211004
04-Oct-2021 468 142.0000 XLON 01002010000059078-
12:36:30 E07dbUZLxoKt20211004
04-Oct-2021 137 141.9500 XLON 11002110000059863-
12:41:00 E07dbUZLxthg20211004
04-Oct-2021 1154 141.9000 XLON 01002010000059969-
12:42:08 E07dbUZLxuz820211004
04-Oct-2021 824 141.8000 XLON 11002110000059864-
12:42:10 E07dbUZLxv7K20211004
04-Oct-2021 1013 141.8000 XLON 01002010000060489-
12:43:52 E07dbUZLxx9A20211004
04-Oct-2021 743 141.8000 XLON 01002010000060747-
12:44:21 E07dbUZLxxhy20211004
04-Oct-2021 743 141.7500 XLON 01002010000060396-
12:45:47 E07dbUZLxzgv20211004
04-Oct-2021 976 141.8000 XLON 11002110000061299-
12:49:56 E07dbUZLy4nC20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 112 141.8000 XLON 11002110000061299-
12:49:56 E07dbUZLy4nS20211004
04-Oct-2021 1243 141.7500 XLON 01002010000061994-
12:52:04 E07dbUZLy80V20211004
04-Oct-2021 888 141.7000 XLON 11002110000061915-
12:52:04 E07dbUZLy81K20211004
04-Oct-2021 513 141.7500 XLON 01002010000063735-
13:03:08 E07dbUZLyJUs20211004
04-Oct-2021 799 141.7500 XLON 01002010000063735-
13:03:08 E07dbUZLyJUu20211004
04-Oct-2021 382 142.1500 XLON 11002110000066381-
13:16:01 E07dbUZLyZFE20211004
04-Oct-2021 1500 142.1500 XLON 11002110000066381-
13:16:01 E07dbUZLyZFG20211004
04-Oct-2021 2089 142.0500 XLON 01002010000066309-
13:16:12 E07dbUZLyZWp20211004
04-Oct-2021 4 142.0500 XLON 11002110000066673-
13:17:41 E07dbUZLyajr20211004
04-Oct-2021 3 142.0500 XLON 11002110000066673-
13:17:41 E07dbUZLyajp20211004
04-Oct-2021 396 142.0500 XLON 01002010000066893-
13:19:04 E07dbUZLycBe20211004
04-Oct-2021 1760 142.0500 XLON 01002010000066893-
13:19:04 E07dbUZLycBa20211004
04-Oct-2021 915 142.0500 XLON 01002010000067263-
13:21:24 E07dbUZLyfON20211004
04-Oct-2021 831 142.0000 XLON 11002110000067204-
13:23:07 E07dbUZLyi0G20211004
04-Oct-2021 528 142.0000 XLON 11002110000067754-
13:24:21 E07dbUZLyjio20211004
04-Oct-2021 872 142.0000 XLON 11002110000067754-
13:24:21 E07dbUZLyjik20211004
04-Oct-2021 40 142.0000 XLON 11002110000067754-
13:24:21 E07dbUZLyjim20211004
04-Oct-2021 33 142.0000 XLON 11002110000067754-
13:24:21 E07dbUZLyjii20211004
04-Oct-2021 403 142.0500 XLON 11002110000068512-
13:29:23 E07dbUZLyptp20211004
04-Oct-2021 624 142.0500 XLON 11002110000068512-
13:29:23 E07dbUZLyptl20211004
04-Oct-2021 925 142.0500 XLON 11002110000068512-
13:29:23 E07dbUZLyptn20211004
04-Oct-2021 1543 142.0500 XLON 01002010000069336-
13:34:15 E07dbUZLywYN20211004
04-Oct-2021 1246 142.0000 XLON 11002110000068845-
13:34:56 E07dbUZLyxLv20211004
04-Oct-2021 932 142.1000 XLON 01002010000071144-
13:41:35 E07dbUZLz6Q820211004
04-Oct-2021 1101 142.1000 XLON 11002110000071037-
13:41:35 E07dbUZLz6Q620211004
04-Oct-2021 198 142.1500 XLON 01002010000072807-
13:47:01 E07dbUZLzFiV20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 65 142.1500 XLON 01002010000072807-
13:47:01 E07dbUZLzFiT20211004
04-Oct-2021 1500 142.1500 XLON 01002010000072807-
13:47:01 E07dbUZLzFiR20211004
04-Oct-2021 670 142.1000 XLON 11002110000071520-
13:47:07 E07dbUZLzFtf20211004
04-Oct-2021 1079 142.1000 XLON 01002010000071604-
13:47:07 E07dbUZLzFtb20211004
04-Oct-2021 265 142.1000 XLON 11002110000071520-
13:47:07 E07dbUZLzFtd20211004
04-Oct-2021 931 142.0000 XLON 11002110000072881-
13:50:02 E07dbUZLzKIM20211004
04-Oct-2021 1086 142.0500 XLON 01002010000073002-
13:50:02 E07dbUZLzKHp20211004
04-Oct-2021 792 141.9500 XLON 01002010000073827-
13:51:19 E07dbUZLzN3L20211004
04-Oct-2021 1320 141.9500 XLON 11002110000073701-
13:51:19 E07dbUZLzN3J20211004
04-Oct-2021 176 141.9500 XLON 01002010000073827-
13:51:19 E07dbUZLzN3O20211004
04-Oct-2021 1019 142.1500 XLON 11002110000074768-
13:56:33 E07dbUZLzXIm20211004
04-Oct-2021 498 142.1500 XLON 11002110000074884-
13:56:33 E07dbUZLzXIo20211004
04-Oct-2021 1082 142.0500 XLON 11002110000074181-
14:00:00 E07dbUZLzdFt20211004
04-Oct-2021 512 142.0500 XLON 01002010000075753-
14:00:00 E07dbUZLzdG020211004
04-Oct-2021 937 142.1000 XLON 01002010000074615-
14:00:00 E07dbUZLzdBv20211004
04-Oct-2021 540 142.1000 XLON 01002010000075358-
14:00:00 E07dbUZLzdBz20211004
04-Oct-2021 818 142.0500 XLON 01002010000076225-
14:01:03 E07dbUZLzfXO20211004
04-Oct-2021 449 142.0500 XLON 01002010000076225-
14:01:59 E07dbUZLzhEw20211004
04-Oct-2021 31 142.0500 XLON 11002110000076086-
14:01:59 E07dbUZLzhEy20211004
04-Oct-2021 334 142.0500 XLON 11002110000076086-
14:01:59 E07dbUZLzhFL20211004
04-Oct-2021 540 142.0500 XLON 11002110000076086-
14:01:59 E07dbUZLzhFF20211004
04-Oct-2021 1182 142.0000 XLON 01002010000076705-
14:02:42 E07dbUZLzj2h20211004
04-Oct-2021 804 141.9500 XLON 11002110000076541-
14:03:02 E07dbUZLzjXk20211004
04-Oct-2021 142 141.9500 XLON 11002110000076541-
14:03:02 E07dbUZLzjXi20211004
04-Oct-2021 265 142.1000 XLON 01002010000077178-
14:05:13 E07dbUZLzq0x20211004
04-Oct-2021 419 142.1000 XLON 01002010000077178-
14:05:13 E07dbUZLzq0z20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 1226 142.2500 XLON 11002110000077729-
14:07:23 E07dbUZLzwEV20211004
04-Oct-2021 876 142.2000 XLON 11002110000077405-
14:09:14 E07dbUZM002J20211004
04-Oct-2021 445 142.1500 XLON 01002010000077508-
14:10:00 E07dbUZM01Nm20211004
04-Oct-2021 356 142.1500 XLON 01002010000077570-
14:10:00 E07dbUZM01No20211004
04-Oct-2021 247 142.1500 XLON 01002010000077570-
14:10:00 E07dbUZM01Ns20211004
04-Oct-2021 1190 142.1000 XLON 11002110000078950-
14:12:01 E07dbUZM07JN20211004
04-Oct-2021 2360 142.2500 XLON 01002010000080227-
14:17:05 E07dbUZM0HoM20211004
04-Oct-2021 1573 142.2500 XLON 11002110000080319-
14:18:21 E07dbUZM0K0V20211004
04-Oct-2021 616 142.3000 XLON 11002110000081978-
14:25:21 E07dbUZM0WOD20211004
04-Oct-2021 948 142.3000 XLON 11002110000081978-
14:25:21 E07dbUZM0WOB20211004
04-Oct-2021 619 142.3000 XLON 11002110000081978-
14:25:21 E07dbUZM0WOF20211004
04-Oct-2021 142 142.3000 XLON 11002110000081978-
14:25:21 E07dbUZM0WOH20211004
04-Oct-2021 1509 142.2500 XLON 11002110000081745-
14:25:29 E07dbUZM0WYW20211004
04-Oct-2021 318 142.2500 XLON 11002110000081745-
14:25:29 E07dbUZM0WYf20211004
04-Oct-2021 226 142.4500 XLON 01002010000083114-
14:30:05 E07dbUZM0fw620211004
04-Oct-2021 1763 142.4500 XLON 01002010000083114-
14:30:05 E07dbUZM0fwG20211004
04-Oct-2021 1248 142.5000 XLON 11002110000083427-
14:30:41 E07dbUZM0k6n20211004
04-Oct-2021 543 142.5000 XLON 11002110000083427-
14:30:41 E07dbUZM0k5A20211004
04-Oct-2021 959 142.6000 XLON 11002110000083985-
14:31:30 E07dbUZM0qUT20211004
04-Oct-2021 621 142.6500 XLON 11002110000084134-
14:31:52 E07dbUZM0tQJ20211004
04-Oct-2021 739 142.7000 XLON 01002010000084753-
14:33:08 E07dbUZM128O20211004
04-Oct-2021 874 142.6500 XLON 11002110000084586-
14:33:28 E07dbUZM14dp20211004
04-Oct-2021 140 142.6500 XLON 11002110000085296-
14:34:22 E07dbUZM19k620211004
04-Oct-2021 697 142.6500 XLON 11002110000085296-
14:34:22 E07dbUZM19k820211004
04-Oct-2021 247 142.5500 XLON 11002110000085214-
14:35:14 E07dbUZM1Fhk20211004
04-Oct-2021 237 142.5500 XLON 11002110000085214-
14:35:14 E07dbUZM1Fhn20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 995 142.7500 XLON 11002110000086961-
14:38:55 E07dbUZM1Yhf20211004
04-Oct-2021 829 142.7000 XLON 11002110000086685-
14:40:28 E07dbUZM1gXN20211004
04-Oct-2021 12 142.6000 XLON 11002110000087922-
14:43:02 E07dbUZM1rKo20211004
04-Oct-2021 557 142.6500 XLON 01002010000088135-
14:43:02 E07dbUZM1rJf20211004
04-Oct-2021 452 142.6000 XLON 11002110000087922-
14:43:02 E07dbUZM1rKq20211004
04-Oct-2021 60 142.5000 XLON 01002010000088136-
14:44:07 E07dbUZM1x9o20211004
04-Oct-2021 543 142.5000 XLON 01002010000088136-
14:44:07 E07dbUZM1x9s20211004
04-Oct-2021 495 142.5500 XLON 01002010000089715-
14:45:54 E07dbUZM259I20211004
04-Oct-2021 495 142.5000 XLON 11002110000089039-
14:46:00 E07dbUZM25jh20211004
04-Oct-2021 156 142.5000 XLON 01002010000089996-
14:46:06 E07dbUZM26PJ20211004
04-Oct-2021 27 142.5000 XLON 01002010000089996-
14:46:12 E07dbUZM26q920211004
04-Oct-2021 4 142.5000 XLON 01002010000089996-
14:46:17 E07dbUZM27Cd20211004
04-Oct-2021 1 142.5000 XLON 01002010000089996-
14:46:22 E07dbUZM27Xe20211004
04-Oct-2021 50 142.5000 XLON 01002010000089996-
14:46:37 E07dbUZM28Uk20211004
04-Oct-2021 8 142.5000 XLON 01002010000089996-
14:46:42 E07dbUZM294620211004
04-Oct-2021 1 142.5000 XLON 01002010000089996-
14:46:47 E07dbUZM29N620211004
04-Oct-2021 410 142.5000 XLON 01002010000089996-
14:47:46 E07dbUZM2DK520211004
04-Oct-2021 438 142.5000 XLON 11002110000089778-
14:47:46 E07dbUZM2DK720211004
04-Oct-2021 219 142.4000 XLON 01002010000089997-
14:47:51 E07dbUZM2DhD20211004
04-Oct-2021 32 142.4000 XLON 01002010000089997-
14:47:57 E07dbUZM2DxM20211004
04-Oct-2021 5 142.4000 XLON 01002010000089997-
14:48:02 E07dbUZM2EJr20211004
04-Oct-2021 1 142.4000 XLON 01002010000089997-
14:48:07 E07dbUZM2EgH20211004
04-Oct-2021 346 142.5000 XLON 11002110000091544-
14:49:32 E07dbUZM2LDn20211004
04-Oct-2021 198 142.5000 XLON 11002110000091544-
14:49:34 E07dbUZM2LIW20211004
04-Oct-2021 570 142.7000 XLON 01002010000093286-
14:52:31 E07dbUZM2bEz20211004
04-Oct-2021 574 142.7000 XLON 11002110000093309-
14:52:41 E07dbUZM2c8K20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 82 142.6000 XLON 11002110000092341-
14:52:42 E07dbUZM2cFE20211004
04-Oct-2021 583 142.6000 XLON 11002110000092341-
14:52:42 E07dbUZM2cFH20211004
04-Oct-2021 475 142.6500 XLON 01002010000092533-
14:52:42 E07dbUZM2cEZ20211004
04-Oct-2021 220 142.5500 XLON 11002110000094152-
14:54:22 E07dbUZM2jsN20211004
04-Oct-2021 262 142.5500 XLON 11002110000094152-
14:54:37 E07dbUZM2lBt20211004
04-Oct-2021 4 142.5000 XLON 01002010000094387-
14:56:12 E07dbUZM2sOk20211004
04-Oct-2021 565 142.5000 XLON 01002010000094387-
14:56:22 E07dbUZM2t2020211004
04-Oct-2021 112 142.5000 XLON 11002110000097420-
15:02:22 E07dbUZM3Faa20211004
04-Oct-2021 847 142.5000 XLON 11002110000097420-
15:02:22 E07dbUZM3Fac20211004
04-Oct-2021 878 142.5500 XLON 11002110000097917-
15:02:22 E07dbUZM3FZO20211004
04-Oct-2021 457 142.4500 XLON 01002010000098356-
15:02:32 E07dbUZM3Ggs20211004
04-Oct-2021 103 142.4500 XLON 01002010000098356-
15:02:32 E07dbUZM3Ggq20211004
04-Oct-2021 182 142.4500 XLON 01002010000098433-
15:02:42 E07dbUZM3HWR20211004
04-Oct-2021 530 142.4500 XLON 01002010000098433-
15:02:46 E07dbUZM3I1l20211004
04-Oct-2021 151 142.4000 XLON 11002110000098256-
15:02:47 E07dbUZM3IAn20211004
04-Oct-2021 620 142.4000 XLON 11002110000098256-
15:02:47 E07dbUZM3IAp20211004
04-Oct-2021 9 142.2500 XLON 11002110000098501-
15:04:14 E07dbUZM3Pa620211004
04-Oct-2021 627 142.2500 XLON 11002110000099025-
15:04:50 E07dbUZM3SFG20211004
04-Oct-2021 17 142.2000 XLON 01002010000099179-
15:05:17 E07dbUZM3Unx20211004
04-Oct-2021 2 142.2000 XLON 01002010000099179-
15:05:22 E07dbUZM3V8Y20211004
04-Oct-2021 1 142.2000 XLON 01002010000099179-
15:05:27 E07dbUZM3VbL20211004
04-Oct-2021 30 142.2000 XLON 01002010000099179-
15:05:45 E07dbUZM3XIG20211004
04-Oct-2021 1000 142.4000 XLON 11002110000099749-
15:06:07 E07dbUZM3Z8i20211004
04-Oct-2021 1071 142.3500 XLON 01002010000099927-
15:06:25 E07dbUZM3aIj20211004
04-Oct-2021 627 142.3500 XLON 01002010000099858-
15:06:25 E07dbUZM3aIh20211004
04-Oct-2021 125 142.3500 XLON 01002010000100674-
15:07:53 E07dbUZM3gtF20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 516 142.3500 XLON 01002010000100674-
15:07:53 E07dbUZM3gtH20211004
04-Oct-2021 687 142.3000 XLON 11002110000100501-
15:07:56 E07dbUZM3hJ620211004
04-Oct-2021 478 142.3000 XLON 11002110000101720-
15:11:01 E07dbUZM3to720211004
04-Oct-2021 1471 142.3500 XLON 11002110000103300-
15:13:24 E07dbUZM44Uf20211004
04-Oct-2021 1890 142.3000 XLON 11002110000102963-
15:13:58 E07dbUZM47Cp20211004
04-Oct-2021 596 142.2500 XLON 01002010000103524-
15:13:58 E07dbUZM47DN20211004
04-Oct-2021 188 142.2500 XLON 01002010000103524-
15:13:58 E07dbUZM47DK20211004
04-Oct-2021 680 142.0500 XLON 11002110000104053-
15:16:04 E07dbUZM4FTo20211004
04-Oct-2021 1293 142.0500 XLON 11002110000104053-
15:16:04 E07dbUZM4FTl20211004
04-Oct-2021 2172 142.1000 XLON 01002010000104816-
15:16:04 E07dbUZM4FTW20211004
04-Oct-2021 2555 142.0500 XLON 01002010000105644-
15:18:32 E07dbUZM4O3z20211004
04-Oct-2021 1295 142.0000 XLON 11002110000104586-
15:19:00 E07dbUZM4QAI20211004
04-Oct-2021 674 142.0000 XLON 01002010000105350-
15:19:00 E07dbUZM4QAO20211004
04-Oct-2021 585 141.9500 XLON 11002110000105817-
15:19:00 E07dbUZM4QAj20211004
04-Oct-2021 511 141.9500 XLON 01002010000106611-
15:19:41 E07dbUZM4TY920211004
04-Oct-2021 2094 141.9500 XLON 11002110000107103-
15:21:01 E07dbUZM4Z9i20211004
04-Oct-2021 2417 141.9000 XLON 01002010000107423-
15:22:12 E07dbUZM4di620211004
04-Oct-2021 1611 141.8500 XLON 11002110000107104-
15:22:52 E07dbUZM4gLN20211004
04-Oct-2021 631 141.8500 XLON 01002010000108275-
15:22:52 E07dbUZM4gLX20211004
04-Oct-2021 2491 141.8500 XLON 11002110000109103-
15:24:55 E07dbUZM4qht20211004
04-Oct-2021 44 141.8000 XLON 11002110000107946-
15:24:55 E07dbUZM4qi520211004
04-Oct-2021 4477 141.8500 XLON 01002010000110453-
15:26:03 E07dbUZM4vQs20211004
04-Oct-2021 574 141.7500 XLON 11002110000108182-
15:26:07 E07dbUZM4vgK20211004
04-Oct-2021 79 141.7500 XLON 11002110000107657-
15:26:07 E07dbUZM4vgF20211004
04-Oct-2021 1317 141.8000 XLON 11002110000107946-
15:26:07 E07dbUZM4vfY20211004
04-Oct-2021 1060 141.7000 XLON 11002110000110126-
15:26:07 E07dbUZM4vhT20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 1134 141.7500 XLON 11002110000107657-
15:26:07 E07dbUZM4vgI20211004
04-Oct-2021 1870 141.8000 XLON 11002110000110076-
15:26:07 E07dbUZM4vfg20211004
04-Oct-2021 2224 141.6500 XLON 01002010000111446-
15:27:41 E07dbUZM531P20211004
04-Oct-2021 2395 141.6000 XLON 11002110000111109-
15:28:04 E07dbUZM54UX20211004
04-Oct-2021 2206 141.7000 XLON 01002010000112383-
15:30:00 E07dbUZM5BqU20211004
04-Oct-2021 2206 141.7000 XLON 11002110000112073-
15:30:00 E07dbUZM5BqW20211004
04-Oct-2021 340 141.6500 XLON 01002010000113513-
15:31:02 E07dbUZM5HMR20211004
04-Oct-2021 2171 141.7000 XLON 01002010000114423-
15:34:38 E07dbUZM5UWb20211004
04-Oct-2021 416 141.7000 XLON 01002010000114423-
15:34:38 E07dbUZM5UWW20211004
04-Oct-2021 572 141.7000 XLON 01002010000114423-
15:34:38 E07dbUZM5UWd20211004
04-Oct-2021 122 141.7000 XLON 01002010000114423-
15:34:38 E07dbUZM5UWZ20211004
04-Oct-2021 235 141.7000 XLON 01002010000115358-
15:34:39 E07dbUZM5UZR20211004
04-Oct-2021 397 141.7000 XLON 01002010000115358-
15:34:39 E07dbUZM5UZP20211004
04-Oct-2021 882 141.7000 XLON 01002010000115358-
15:34:39 E07dbUZM5UZN20211004
04-Oct-2021 3944 141.7000 XLON 11002110000115023-
15:34:44 E07dbUZM5UoN20211004
04-Oct-2021 54 141.6500 XLON 01002010000113513-
15:34:50 E07dbUZM5VOZ20211004
04-Oct-2021 2888 141.6500 XLON 01002010000113513-
15:34:54 E07dbUZM5Vkm20211004
04-Oct-2021 491 141.6000 XLON 01002010000114717-
15:35:00 E07dbUZM5WNG20211004
04-Oct-2021 648 141.6000 XLON 01002010000115362-
15:35:00 E07dbUZM5WNK20211004
04-Oct-2021 653 141.6000 XLON 01002010000114489-
15:35:00 E07dbUZM5WNC20211004
04-Oct-2021 523 141.6000 XLON 01002010000115254-
15:35:00 E07dbUZM5WNI20211004
04-Oct-2021 499 141.6000 XLON 01002010000114528-
15:35:00 E07dbUZM5WNE20211004
04-Oct-2021 1758 141.4500 XLON 11002110000115875-
15:36:05 E07dbUZM5di620211004
04-Oct-2021 2141 141.4500 XLON 11002110000115821-
15:36:05 E07dbUZM5dgw20211004
04-Oct-2021 1323 141.4000 XLON 01002010000116153-
15:36:41 E07dbUZM5hAN20211004
04-Oct-2021 938 141.3500 XLON 11002110000115417-
15:37:09 E07dbUZM5jWL20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 3213 141.3500 XLON 01002010000117044-
15:37:59 E07dbUZM5n6L20211004
04-Oct-2021 2141 141.3000 XLON 01002010000116210-
15:38:01 E07dbUZM5nEL20211004
04-Oct-2021 560 141.2500 XLON 11002110000116275-
15:38:07 E07dbUZM5o2L20211004
04-Oct-2021 421 141.2500 XLON 11002110000116275-
15:38:07 E07dbUZM5o2W20211004
04-Oct-2021 1098 141.2500 XLON 11002110000116275-
15:38:07 E07dbUZM5o2T20211004
04-Oct-2021 1349 141.2000 XLON 11002110000116727-
15:38:23 E07dbUZM5pdK20211004
04-Oct-2021 249 141.2500 XLON 11002110000117990-
15:39:53 E07dbUZM5y5N20211004
04-Oct-2021 3000 141.2500 XLON 11002110000117990-
15:39:53 E07dbUZM5y5K20211004
04-Oct-2021 106 141.2000 XLON 01002010000118316-
15:40:35 E07dbUZM61Q220211004
04-Oct-2021 106 141.2000 XLON 01002010000118316-
15:40:43 E07dbUZM61hs20211004
04-Oct-2021 1166 141.2000 XLON 01002010000118316-
15:40:43 E07dbUZM61k820211004
04-Oct-2021 1059 141.2000 XLON 11002110000117991-
15:40:43 E07dbUZM61kA20211004
04-Oct-2021 912 141.4500 XLON 11002110000119572-
15:42:29 E07dbUZM6A6d20211004
04-Oct-2021 148 141.4500 XLON 01002010000119996-
15:42:44 E07dbUZM6BSn20211004
04-Oct-2021 434 141.4500 XLON 01002010000119996-
15:42:50 E07dbUZM6Boc20211004
04-Oct-2021 1769 141.4500 XLON 01002010000119996-
15:42:50 E07dbUZM6Boa20211004
04-Oct-2021 1499 141.4000 XLON 01002010000119746-
15:43:50 E07dbUZM6Fog20211004
04-Oct-2021 333 141.4000 XLON 01002010000119746-
15:43:55 E07dbUZM6GLz20211004
04-Oct-2021 50 141.4000 XLON 01002010000119746-
15:44:02 E07dbUZM6GbK20211004
04-Oct-2021 7 141.4000 XLON 01002010000119746-
15:44:07 E07dbUZM6Gla20211004
04-Oct-2021 1 141.4000 XLON 01002010000119746-
15:44:12 E07dbUZM6H1I20211004
04-Oct-2021 834 141.4500 XLON 11002110000120469-
15:44:32 E07dbUZM6I6820211004
04-Oct-2021 3 141.4500 XLON 11002110000120469-
15:44:32 E07dbUZM6I6620211004
04-Oct-2021 125 141.4500 XLON 11002110000120469-
15:44:38 E07dbUZM6INn20211004
04-Oct-2021 19 141.4500 XLON 11002110000120469-
15:44:42 E07dbUZM6Iec20211004
04-Oct-2021 3 141.4500 XLON 11002110000120469-
15:44:48 E07dbUZM6Iz820211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 202 141.4500 XLON 11002110000120469-
15:45:22 E07dbUZM6Kwx20211004
04-Oct-2021 4 141.4500 XLON 11002110000120469-
15:45:32 E07dbUZM6LKo20211004
04-Oct-2021 487 141.4500 XLON 11002110000120559-
15:45:36 E07dbUZM6LSH20211004
04-Oct-2021 7 141.4500 XLON 11002110000120559-
15:45:36 E07dbUZM6LSJ20211004
04-Oct-2021 1311 141.4500 XLON 11002110000120469-
15:45:36 E07dbUZM6LSF20211004
04-Oct-2021 301 141.4500 XLON 11002110000121032-
15:45:37 E07dbUZM6LWz20211004
04-Oct-2021 60 141.4500 XLON 11002110000121032-
15:45:42 E07dbUZM6Li520211004
04-Oct-2021 9 141.4500 XLON 11002110000121032-
15:45:47 E07dbUZM6Lse20211004
04-Oct-2021 1 141.4500 XLON 11002110000121032-
15:45:53 E07dbUZM6M5I20211004
04-Oct-2021 2088 141.4500 XLON 11002110000121032-
15:45:53 E07dbUZM6M5K20211004
04-Oct-2021 817 141.4500 XLON 11002110000121103-
15:45:53 E07dbUZM6M6C20211004
04-Oct-2021 1274 141.4500 XLON 11002110000121103-
15:45:53 E07dbUZM6M6A20211004
04-Oct-2021 643 141.4500 XLON 01002010000121360-
15:45:54 E07dbUZM6M7P20211004
04-Oct-2021 2382 141.4500 XLON 01002010000121360-
15:45:54 E07dbUZM6M7N20211004
04-Oct-2021 691 141.4500 XLON 01002010000121360-
15:45:54 E07dbUZM6M7R20211004
04-Oct-2021 606 141.4500 XLON 01002010000121360-
15:45:54 E07dbUZM6M7T20211004
04-Oct-2021 1000 141.5000 XLON 11002110000121625-
15:48:06 E07dbUZM6Syc20211004
04-Oct-2021 4 141.5000 XLON 11002110000121625-
15:48:06 E07dbUZM6Sya20211004
04-Oct-2021 940 141.5000 XLON 11002110000121625-
15:48:06 E07dbUZM6SxL20211004
04-Oct-2021 386 141.5000 XLON 11002110000121625-
15:48:06 E07dbUZM6Szc20211004
04-Oct-2021 58 141.5000 XLON 11002110000121625-
15:48:11 E07dbUZM6THy20211004
04-Oct-2021 8 141.5000 XLON 11002110000121625-
15:48:17 E07dbUZM6TVu20211004
04-Oct-2021 2 141.5000 XLON 11002110000121625-
15:48:23 E07dbUZM6To320211004
04-Oct-2021 751 141.5000 XLON 11002110000122013-
15:48:24 E07dbUZM6Tuw20211004
04-Oct-2021 650 141.5000 XLON 11002110000121680-
15:48:24 E07dbUZM6Tus20211004
04-Oct-2021 366 141.5000 XLON 11002110000121625-
15:48:24 E07dbUZM6Tuq20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 563 141.5000 XLON 11002110000121688-
15:48:24 E07dbUZM6Tuu20211004
04-Oct-2021 3216 141.5000 XLON 01002010000122346-
15:48:25 E07dbUZM6U1S20211004
04-Oct-2021 1089 141.5000 XLON 11002110000122132-
15:48:27 E07dbUZM6UCK20211004
04-Oct-2021 163 141.5000 XLON 11002110000122132-
15:48:32 E07dbUZM6UR120211004
04-Oct-2021 24 141.5000 XLON 11002110000122132-
15:48:37 E07dbUZM6UiH20211004
04-Oct-2021 4 141.5000 XLON 11002110000122132-
15:48:42 E07dbUZM6UyA20211004
04-Oct-2021 1 141.5000 XLON 11002110000122132-
15:48:47 E07dbUZM6VEp20211004
04-Oct-2021 723 141.5000 XLON 01002010000122756-
15:49:59 E07dbUZM6Z3N20211004
04-Oct-2021 1896 141.5000 XLON 11002110000122132-
15:49:59 E07dbUZM6Z3J20211004
04-Oct-2021 217 141.5000 XLON 01002010000122938-
15:50:00 E07dbUZM6Z9o20211004
04-Oct-2021 426 141.5000 XLON 01002010000122938-
15:50:00 E07dbUZM6Z9q20211004
04-Oct-2021 1500 141.5000 XLON 01002010000122938-
15:50:00 E07dbUZM6Z9m20211004
04-Oct-2021 3566 141.5000 XLON 11002110000122733-
15:50:01 E07dbUZM6ZHS20211004
04-Oct-2021 82 141.4500 XLON 01002010000121839-
15:50:04 E07dbUZM6ZbX20211004
04-Oct-2021 237 141.4500 XLON 01002010000121839-
15:50:09 E07dbUZM6Zum20211004
04-Oct-2021 36 141.4500 XLON 01002010000121839-
15:50:15 E07dbUZM6aLa20211004
04-Oct-2021 5 141.4500 XLON 01002010000121839-
15:50:22 E07dbUZM6amM20211004
04-Oct-2021 1 141.4500 XLON 01002010000121839-
15:50:27 E07dbUZM6b6e20211004
04-Oct-2021 1999 141.4500 XLON 01002010000121839-
15:50:43 E07dbUZM6btI20211004
04-Oct-2021 1749 141.4000 XLON 01002010000123378-
15:51:13 E07dbUZM6dfa20211004
04-Oct-2021 305 141.4000 XLON 01002010000123378-
15:51:13 E07dbUZM6dfd20211004
04-Oct-2021 486 141.4000 XLON 11002110000123828-
15:53:10 E07dbUZM6jrs20211004
04-Oct-2021 1346 141.4000 XLON 01002010000123996-
15:53:11 E07dbUZM6jro20211004
04-Oct-2021 741 141.4000 XLON 01002010000123996-
15:53:11 E07dbUZM6jrq20211004
04-Oct-2021 29 141.4000 XLON 01002010000123996-
15:53:11 E07dbUZM6jrj20211004
04-Oct-2021 2259 141.3500 XLON 11002110000123182-
15:53:13 E07dbUZM6jy320211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 15 141.3500 XLON 11002110000124040-
15:53:22 E07dbUZM6kaY20211004
04-Oct-2021 156 141.3500 XLON 11002110000124040-
15:53:38 E07dbUZM6lZl20211004
04-Oct-2021 24 141.3500 XLON 11002110000124040-
15:53:42 E07dbUZM6lw220211004
04-Oct-2021 3 141.3500 XLON 11002110000124040-
15:53:47 E07dbUZM6mI220211004
04-Oct-2021 1 141.3500 XLON 11002110000124040-
15:53:52 E07dbUZM6mkd20211004
04-Oct-2021 19 141.3500 XLON 11002110000124040-
15:54:50 E07dbUZM6q7n20211004
04-Oct-2021 1489 141.3500 XLON 11002110000124040-
15:54:52 E07dbUZM6qJG20211004
04-Oct-2021 2043 141.3500 XLON 11002110000124040-
15:54:52 E07dbUZM6qJE20211004
04-Oct-2021 576 141.3500 XLON 01002010000124998-
15:55:02 E07dbUZM6r1Y20211004
04-Oct-2021 1976 141.3500 XLON 01002010000124998-
15:55:04 E07dbUZM6r7g20211004
04-Oct-2021 226 141.3500 XLON 11002110000124794-
15:55:04 E07dbUZM6r7i20211004
04-Oct-2021 29 141.3500 XLON 01002010000125025-
15:55:07 E07dbUZM6rLL20211004
04-Oct-2021 428 141.3500 XLON 11002110000124794-
15:55:07 E07dbUZM6rLJ20211004
04-Oct-2021 68 141.3500 XLON 01002010000125025-
15:55:12 E07dbUZM6rlK20211004
04-Oct-2021 11 141.3500 XLON 01002010000125025-
15:55:17 E07dbUZM6s6G20211004
04-Oct-2021 1 141.3500 XLON 01002010000125025-
15:55:23 E07dbUZM6sT720211004
04-Oct-2021 111 141.3500 XLON 01002010000125025-
15:56:09 E07dbUZM6vWe20211004
04-Oct-2021 17 141.3500 XLON 01002010000125025-
15:56:15 E07dbUZM6voW20211004
04-Oct-2021 2 141.3500 XLON 01002010000125025-
15:56:21 E07dbUZM6w8w20211004
04-Oct-2021 1143 141.4500 XLON 11002110000125537-
15:56:25 E07dbUZM6wRP20211004
04-Oct-2021 907 141.4500 XLON 11002110000125537-
15:56:25 E07dbUZM6wRR20211004
04-Oct-2021 961 141.4500 XLON 11002110000125537-
15:56:25 E07dbUZM6wRT20211004
04-Oct-2021 713 141.4500 XLON 01002010000125759-
15:56:26 E07dbUZM6wUN20211004
04-Oct-2021 1352 141.4500 XLON 01002010000125759-
15:56:26 E07dbUZM6wUJ20211004
04-Oct-2021 1127 141.3500 XLON 11002110000125169-
15:56:32 E07dbUZM6wqP20211004
04-Oct-2021 519 141.3500 XLON 01002010000125372-
15:56:33 E07dbUZM6wqR20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 1022 141.3500 XLON 01002010000125264-
15:56:33 E07dbUZM6wqN20211004
04-Oct-2021 434 141.3500 XLON 01002010000125372-
15:56:33 E07dbUZM6wqU20211004
04-Oct-2021 537 141.3500 XLON 01002010000125025-
15:56:33 E07dbUZM6wqC20211004
04-Oct-2021 317 141.3500 XLON 01002010000125264-
15:56:33 E07dbUZM6wqG20211004
04-Oct-2021 396 141.3500 XLON 01002010000125475-
15:56:33 E07dbUZM6wqW20211004
04-Oct-2021 140 141.3500 XLON 01002010000125475-
15:56:33 E07dbUZM6wst20211004
04-Oct-2021 43 141.4000 XLON 01002010000126462-
15:58:02 E07dbUZM71ew20211004
04-Oct-2021 30 141.4000 XLON 01002010000126462-
15:58:08 E07dbUZM71s420211004
04-Oct-2021 876 141.4500 XLON 01002010000126563-
15:58:09 E07dbUZM71xl20211004
04-Oct-2021 912 141.4500 XLON 01002010000126563-
15:58:09 E07dbUZM71xn20211004
04-Oct-2021 2354 141.4500 XLON 01002010000126563-
15:58:09 E07dbUZM71xj20211004
04-Oct-2021 68 141.4000 XLON 11002110000126267-
15:58:12 E07dbUZM723j20211004
04-Oct-2021 717 141.4000 XLON 01002010000126462-
15:58:12 E07dbUZM723h20211004
04-Oct-2021 118 141.4000 XLON 11002110000126267-
15:58:18 E07dbUZM72EV20211004
04-Oct-2021 17 141.4000 XLON 11002110000126267-
15:58:22 E07dbUZM72T120211004
04-Oct-2021 75 141.4000 XLON 11002110000126267-
15:58:27 E07dbUZM72bf20211004
04-Oct-2021 12 141.4000 XLON 11002110000126267-
15:58:33 E07dbUZM72jD20211004
04-Oct-2021 1 141.4000 XLON 11002110000126267-
15:58:37 E07dbUZM72u920211004
04-Oct-2021 1 141.4000 XLON 11002110000126267-
15:58:42 E07dbUZM738n20211004
04-Oct-2021 106 141.5000 XLON 01002010000126829-
15:58:57 E07dbUZM747220211004
04-Oct-2021 454 141.5500 XLON 11002110000126772-
15:59:03 E07dbUZM74Zo20211004
04-Oct-2021 1100 141.5500 XLON 11002110000126772-
15:59:03 E07dbUZM74Zq20211004
04-Oct-2021 16 141.5000 XLON 01002010000126829-
15:59:03 E07dbUZM74Wu20211004
04-Oct-2021 1103 141.5500 XLON 01002010000126974-
15:59:05 E07dbUZM74nt20211004
04-Oct-2021 115 141.5500 XLON 01002010000126974-
15:59:07 E07dbUZM74xN20211004
04-Oct-2021 159 141.5500 XLON 01002010000126974-
15:59:10 E07dbUZM755n20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 189 141.5000 XLON 01002010000126829-
15:59:12 E07dbUZM75Dd20211004
04-Oct-2021 29 141.5000 XLON 01002010000126829-
15:59:18 E07dbUZM75eX20211004
04-Oct-2021 247 141.5000 XLON 01002010000126829-
15:59:22 E07dbUZM765b20211004
04-Oct-2021 354 141.4500 XLON 11002110000126597-
15:59:24 E07dbUZM76Dm20211004
04-Oct-2021 2386 141.5000 XLON 01002010000126829-
15:59:24 E07dbUZM76D720211004
04-Oct-2021 798 141.4500 XLON 01002010000126811-
15:59:24 E07dbUZM76Dq20211004
04-Oct-2021 972 141.4500 XLON 11002110000126597-
15:59:24 E07dbUZM76Do20211004
04-Oct-2021 400 141.3500 XLON 11002110000127039-
15:59:33 E07dbUZM77Rv20211004
04-Oct-2021 60 141.3500 XLON 11002110000127039-
15:59:37 E07dbUZM77hg20211004
04-Oct-2021 64 141.3500 XLON 11002110000127039-
15:59:47 E07dbUZM78Ma20211004
04-Oct-2021 2024 141.3000 XLON 01002010000128137-
16:01:39 E07dbUZM7HKQ20211004
04-Oct-2021 2429 141.3500 XLON 11002110000127974-
16:01:39 E07dbUZM7HJ820211004
04-Oct-2021 930 141.2500 XLON 11002110000127975-
16:01:44 E07dbUZM7He020211004
04-Oct-2021 1403 141.2500 XLON 11002110000127975-
16:01:52 E07dbUZM7I7Z20211004
04-Oct-2021 96 141.2500 XLON 11002110000127975-
16:01:57 E07dbUZM7ISm20211004
04-Oct-2021 3914 141.2500 XLON 01002010000128481-
16:02:33 E07dbUZM7LBO20211004
04-Oct-2021 171 141.2500 XLON 11002110000128616-
16:02:46 E07dbUZM7M8x20211004
04-Oct-2021 30 141.2500 XLON 11002110000128616-
16:02:53 E07dbUZM7Mc920211004
04-Oct-2021 2493 141.2500 XLON 11002110000128616-
16:02:53 E07dbUZM7Mhz20211004
04-Oct-2021 140 141.2000 XLON 11002110000128396-
16:02:57 E07dbUZM7MyW20211004
04-Oct-2021 645 141.2000 XLON 11002110000128396-
16:02:57 E07dbUZM7MyU20211004
04-Oct-2021 118 141.2000 XLON 11002110000128396-
16:03:02 E07dbUZM7NF020211004
04-Oct-2021 1175 141.2000 XLON 11002110000128396-
16:03:04 E07dbUZM7NNR20211004
04-Oct-2021 422 141.1500 XLON 01002010000128764-
16:03:18 E07dbUZM7OMy20211004
04-Oct-2021 1251 141.6500 XLON 01002010000129648-
16:05:07 E07dbUZM7UtM20211004
04-Oct-2021 712 141.6500 XLON 01002010000129648-
16:05:07 E07dbUZM7UtK20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 771 141.8000 XLON 11002110000129678-
16:05:44 E07dbUZM7XCw20211004
04-Oct-2021 907 141.9000 XLON 01002010000129918-
16:05:57 E07dbUZM7XmN20211004
04-Oct-2021 1189 141.9000 XLON 01002010000129918-
16:05:57 E07dbUZM7XmT20211004
04-Oct-2021 770 141.9000 XLON 01002010000129918-
16:05:57 E07dbUZM7XmR20211004
04-Oct-2021 244 141.9000 XLON 01002010000129918-
16:05:57 E07dbUZM7XmV20211004
04-Oct-2021 669 141.9000 XLON 01002010000129918-
16:05:57 E07dbUZM7XmP20211004
04-Oct-2021 2810 141.9000 XLON 01002010000129966-
16:06:01 E07dbUZM7YNF20211004
04-Oct-2021 1061 141.8500 XLON 01002010000129892-
16:06:04 E07dbUZM7YXg20211004
04-Oct-2021 1771 141.8500 XLON 01002010000129892-
16:06:04 E07dbUZM7YXo20211004
04-Oct-2021 1 141.8000 XLON 11002110000129823-
16:06:35 E07dbUZM7agN20211004
04-Oct-2021 835 141.8000 XLON 11002110000129823-
16:06:35 E07dbUZM7agL20211004
04-Oct-2021 1862 141.8000 XLON 11002110000129678-
16:06:35 E07dbUZM7agH20211004
04-Oct-2021 2010 141.9000 XLON 01002010000130470-
16:07:30 E07dbUZM7dol20211004
04-Oct-2021 1929 141.9500 XLON 01002010000130640-
16:07:47 E07dbUZM7efe20211004
04-Oct-2021 2892 142.0500 XLON 01002010000130678-
16:08:00 E07dbUZM7fMr20211004
04-Oct-2021 418 142.0000 XLON 01002010000130651-
16:08:01 E07dbUZM7fQ220211004
04-Oct-2021 352 142.0000 XLON 01002010000130651-
16:08:01 E07dbUZM7fQ520211004
04-Oct-2021 1147 142.0000 XLON 01002010000130651-
16:08:01 E07dbUZM7fPz20211004
04-Oct-2021 589 142.0000 XLON 01002010000130651-
16:08:01 E07dbUZM7fQ720211004
04-Oct-2021 98 141.9500 XLON 11002110000130483-
16:08:11 E07dbUZM7g1U20211004
04-Oct-2021 1000 141.9500 XLON 11002110000130483-
16:08:11 E07dbUZM7g1Y20211004
04-Oct-2021 39 141.9500 XLON 11002110000130483-
16:08:14 E07dbUZM7gLc20211004
04-Oct-2021 791 141.9500 XLON 11002110000130483-
16:09:32 E07dbUZM7lRQ20211004
04-Oct-2021 1182 141.9500 XLON 01002010000131291-
16:09:32 E07dbUZM7lRY20211004
04-Oct-2021 151 141.9000 XLON 11002110000130808-
16:09:32 E07dbUZM7lT920211004
04-Oct-2021 742 141.9000 XLON 11002110000130808-
16:09:33 E07dbUZM7lXt20211004
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Oct-2021 650 141.9000 XLON 11002110000130808-
16:09:33 E07dbUZM7lXx20211004
04-Oct-2021 734 141.9000 XLON 11002110000130808-
16:09:33 E07dbUZM7lXv20211004
04-Oct-2021 92 141.9000 XLON 11002110000130808-
16:09:34 E07dbUZM7lbz20211004
04-Oct-2021 2531 142.0000 XLON 01002010000131733-
16:10:37 E07dbUZM7pM020211004
04-Oct-2021 133 142.0000 XLON 01002010000131733-
16:10:37 E07dbUZM7pLx20211004
04-Oct-2021 2061 141.9500 XLON 11002110000131573-
16:10:53 E07dbUZM7qLg20211004
04-Oct-2021 73 141.7000 XLON 01002010000137674-
16:21:09 E07dbUZM8LJs20211004
04-Oct-2021 616 141.7000 XLON 01002010000137674-
16:21:16 E07dbUZM8LcV20211004
04-Oct-2021 939 141.6500 XLON 11002110000137487-
16:21:57 E07dbUZM8NRd20211004
04-Oct-2021 558 141.8000 XLON 01002010000138492-
16:22:48 E07dbUZM8Pws20211004
04-Oct-2021 507 141.8000 XLON 11002110000138310-
16:22:48 E07dbUZM8Pwu20211004
04-Oct-2021 53 141.7500 XLON 01002010000138493-
16:24:30 E07dbUZM8Vbh20211004
04-Oct-2021 108 141.7500 XLON 01002010000138493-
16:24:33 E07dbUZM8Vk820211004
04-Oct-2021 397 141.7500 XLON 01002010000138493-
16:24:36 E07dbUZM8W0X20211004
04-Oct-2021 530 141.7000 XLON 01002010000139261-
16:24:36 E07dbUZM8W4j20211004
04-Oct-2021 650 141.6500 XLON 11002110000139055-
16:24:46 E07dbUZM8WeR20211004
04-Oct-2021 34 141.8000 XLON 01002010000140674-
16:27:38 E07dbUZM8gXe20211004
04-Oct-2021 404 141.8000 XLON 01002010000140674-
16:27:42 E07dbUZM8glm20211004
04-Oct-2021 156 141.7500 XLON 01002010000140209-
16:27:59 E07dbUZM8hbu20211004
04-Oct-2021 438 141.7000 XLON 01002010000140953-
16:29:04 E07dbUZM8kpi20211004
04-Oct-2021 131 141.6000 XLON 01002010000141395-
16:29:15 E07dbUZM8lWH20211004
5 October 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-10-2021 07:10:00
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