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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: 5 October 2021
Aggregate number of ordinary shares purchased: 904,262
Lowest price paid per share: 140.9500 pence
Highest price paid per share: 142.7000 pence
Average price paid per share: 141.5585 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 10,296,305 shares at a cost (including dealing
and associated costs) of £14,845,738.57.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,690,341,272 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: 904,262 (ISIN: GB00BDCXV269)
Date of purchases: 5 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 672,419 141.6406 140.9500 142.7000
BATS Europe 231,843 141.3204 141.0000 141.4000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1354 142.0500 XLON 11002110000004631-
08:01:15 E07eKS3HLk5f20211005
05-Oct-2021 1230 142.0500 XLON 01002010000004619-
08:01:15 E07eKS3HLk5d20211005
05-Oct-2021 952 141.9500 XLON 01002010000004519-
08:01:15 E07eKS3HLk5t20211005
05-Oct-2021 278 141.9500 XLON 01002010000004519-
08:01:15 E07eKS3HLk6420211005
05-Oct-2021 580 141.4000 BATE 40022400200000184-
08:01:16 28Q000C420211005
05-Oct-2021 362 141.4000 BATE 24022240200000697-
08:01:16 28Q000C620211005
05-Oct-2021 218 141.4000 BATE 24022240200000697-
08:01:16 28Q000C720211005
05-Oct-2021 638 141.4000 BATE 24022240200000260-
08:01:16 28Q000C520211005
05-Oct-2021 838 141.8500 XLON 01002010000006744-
08:03:03 E07eKS3HLt5720211005
05-Oct-2021 282 141.8000 XLON 11002110000006701-
08:03:03 E07eKS3HLt5K20211005
05-Oct-2021 557 141.8000 XLON 11002110000006701-
08:03:03 E07eKS3HLt5I20211005
05-Oct-2021 1173 141.7000 XLON 01002010000006692-
08:03:04 E07eKS3HLt9p20211005
05-Oct-2021 528 141.4000 BATE 24022240200003280-
08:03:39 28Q000O720211005
05-Oct-2021 440 141.4000 BATE 40022400200003280-
08:03:39 28Q000O820211005
05-Oct-2021 577 141.4000 BATE 40022400200003442-
08:03:39 28Q000O920211005
05-Oct-2021 353 141.8000 XLON 01002010000007738-
08:05:10 E07eKS3HM0BQ20211005
05-Oct-2021 271 141.8000 XLON 01002010000007738-
08:05:10 E07eKS3HM0BY20211005
05-Oct-2021 1248 141.8000 XLON 01002010000009255-
08:07:41 E07eKS3HM7hP20211005
05-Oct-2021 352 142.1000 XLON 11002110000009634-
08:08:31 E07eKS3HMAWn20211005
05-Oct-2021 747 142.1000 XLON 11002110000009634-
08:08:31 E07eKS3HMAWp20211005
05-Oct-2021 921 142.0500 XLON 01002010000009639-
08:08:50 E07eKS3HMBHq20211005
05-Oct-2021 158 141.8500 XLON 11002110000009429-
08:08:50 E07eKS3HMBJC20211005
05-Oct-2021 1007 141.8500 XLON 11002110000009429-
08:08:50 E07eKS3HMBJH20211005
05-Oct-2021 729 142.0500 XLON 01002010000010239-
08:10:42 E07eKS3HMGQU20211005
05-Oct-2021 728 142.0000 XLON 11002110000010110-
08:10:42 E07eKS3HMGQf20211005
05-Oct-2021 728 141.9500 XLON 11002110000010100-
08:10:42 E07eKS3HMGSD20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1072 142.3500 XLON 11002110000010911-
08:11:38 E07eKS3HMK1Y20211005
05-Oct-2021 1009 142.3000 XLON 01002010000011224-
08:12:48 E07eKS3HMMaY20211005
05-Oct-2021 25 142.3000 XLON 01002010000011224-
08:13:41 E07eKS3HMOpq20211005
05-Oct-2021 796 142.3000 XLON 11002110000011751-
08:15:22 E07eKS3HMSuZ20211005
05-Oct-2021 1425 142.4000 XLON 01002010000012045-
08:15:22 E07eKS3HMSuk20211005
05-Oct-2021 446 142.3000 XLON 11002110000011751-
08:15:22 E07eKS3HMSuX20211005
05-Oct-2021 1122 142.3000 XLON 01002010000012172-
08:18:15 E07eKS3HMZdh20211005
05-Oct-2021 1109 142.2000 XLON 01002010000010831-
08:18:15 E07eKS3HMZe520211005
05-Oct-2021 877 142.5500 XLON 11002110000013269-
08:22:49 E07eKS3HMlFU20211005
05-Oct-2021 981 142.4500 XLON 01002010000014049-
08:26:11 E07eKS3HMrWi20211005
05-Oct-2021 1344 142.5000 XLON 11002110000014103-
08:26:11 E07eKS3HMrWW20211005
05-Oct-2021 246 142.4000 XLON 01002010000013231-
08:26:31 E07eKS3HMs2720211005
05-Oct-2021 789 142.4000 XLON 01002010000013231-
08:26:31 E07eKS3HMs2420211005
05-Oct-2021 1003 142.7000 XLON 01002010000015085-
08:29:41 E07eKS3HMxxg20211005
05-Oct-2021 652 142.6000 XLON 01002010000015079-
08:30:10 E07eKS3HMzAZ20211005
05-Oct-2021 351 142.6000 XLON 01002010000015079-
08:30:10 E07eKS3HMzAX20211005
05-Oct-2021 551 142.5500 XLON 11002110000015296-
08:31:00 E07eKS3HN0uO20211005
05-Oct-2021 29 142.5500 XLON 01002010000016525-
08:36:38 E07eKS3HNBNI20211005
05-Oct-2021 1291 142.5500 XLON 01002010000016525-
08:36:38 E07eKS3HNBNG20211005
05-Oct-2021 880 142.4500 XLON 11002110000016425-
08:37:31 E07eKS3HNCl920211005
05-Oct-2021 710 142.4500 XLON 01002010000016713-
08:37:41 E07eKS3HNDD320211005
05-Oct-2021 667 142.3500 XLON 01002010000015816-
08:38:42 E07eKS3HNFNx20211005
05-Oct-2021 1287 142.3500 XLON 01002010000018294-
08:44:21 E07eKS3HNPvc20211005
05-Oct-2021 587 142.2500 XLON 11002110000017387-
08:45:50 E07eKS3HNTP420211005
05-Oct-2021 1066 142.2500 XLON 01002010000018670-
08:46:02 E07eKS3HNTxF20211005
05-Oct-2021 819 142.3500 XLON 01002010000018978-
08:47:59 E07eKS3HNYoO20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 480 142.4000 XLON 11002110000019179-
08:49:53 E07eKS3HNeJq20211005
05-Oct-2021 1002 142.4000 XLON 11002110000019179-
08:49:53 E07eKS3HNeJn20211005
05-Oct-2021 672 142.3500 XLON 11002110000019141-
08:50:04 E07eKS3HNeoH20211005
05-Oct-2021 287 142.3500 XLON 11002110000019141-
08:50:04 E07eKS3HNeoK20211005
05-Oct-2021 778 142.3500 XLON 11002110000019476-
08:51:00 E07eKS3HNh4720211005
05-Oct-2021 865 142.3500 XLON 01002010000020014-
08:54:35 E07eKS3HNsZB20211005
05-Oct-2021 1016 142.4000 XLON 01002010000020641-
08:56:03 E07eKS3HNwNZ20211005
05-Oct-2021 1161 142.4000 XLON 11002110000020803-
08:57:43 E07eKS3HO0GF20211005
05-Oct-2021 1596 142.2500 XLON 11002110000021162-
08:59:33 E07eKS3HO4kA20211005
05-Oct-2021 866 142.2500 XLON 01002010000021722-
09:01:00 E07eKS3HO9jj20211005
05-Oct-2021 1055 142.2500 XLON 11002110000021992-
09:02:42 E07eKS3HODJi20211005
05-Oct-2021 162 142.2500 XLON 01002010000022564-
09:05:07 E07eKS3HOI8x20211005
05-Oct-2021 1067 142.2500 XLON 01002010000022564-
09:05:07 E07eKS3HOI8z20211005
05-Oct-2021 162 142.2500 XLON 01002010000022564-
09:05:07 E07eKS3HOI9220211005
05-Oct-2021 903 142.3000 XLON 11002110000022666-
09:06:19 E07eKS3HOKVw20211005
05-Oct-2021 1069 142.5000 XLON 01002010000023210-
09:07:57 E07eKS3HOOC420211005
05-Oct-2021 1300 142.4500 XLON 01002010000023480-
09:09:55 E07eKS3HOT7z20211005
05-Oct-2021 851 142.4000 XLON 11002110000023111-
09:10:14 E07eKS3HOTvh20211005
05-Oct-2021 218 142.4000 XLON 11002110000023111-
09:10:14 E07eKS3HOTvj20211005
05-Oct-2021 914 142.5500 XLON 11002110000024398-
09:14:20 E07eKS3HOctA20211005
05-Oct-2021 1604 142.5500 XLON 01002010000025037-
09:17:00 E07eKS3HOjBy20211005
05-Oct-2021 1604 142.5500 XLON 01002010000025214-
09:17:00 E07eKS3HOjCh20211005
05-Oct-2021 3 142.6500 XLON 01002010000025491-
09:18:27 E07eKS3HOmL120211005
05-Oct-2021 681 142.6500 XLON 01002010000025491-
09:18:27 E07eKS3HOmKz20211005
05-Oct-2021 1435 142.6500 XLON 01002010000025656-
09:19:20 E07eKS3HOnvP20211005
05-Oct-2021 616 142.5000 XLON 11002110000025865-
09:23:01 E07eKS3HOvis20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 272 142.5000 XLON 11002110000026544-
09:25:27 E07eKS3HP02Z20211005
05-Oct-2021 465 142.5000 XLON 11002110000026544-
09:25:27 E07eKS3HP02b20211005
05-Oct-2021 824 142.5000 XLON 11002110000026656-
09:26:02 E07eKS3HP0uE20211005
05-Oct-2021 183 142.4500 XLON 01002010000026486-
09:26:11 E07eKS3HP1Na20211005
05-Oct-2021 384 142.4500 XLON 01002010000026486-
09:26:11 E07eKS3HP1Nc20211005
05-Oct-2021 482 142.6000 XLON 01002010000028015-
09:33:05 E07eKS3HPE6o20211005
05-Oct-2021 828 142.6000 XLON 01002010000028046-
09:33:06 E07eKS3HPEKj20211005
05-Oct-2021 722 142.6000 XLON 01002010000028355-
09:34:21 E07eKS3HPGyf20211005
05-Oct-2021 482 142.4500 XLON 11002110000027630-
09:35:03 E07eKS3HPIZ520211005
05-Oct-2021 668 142.4500 XLON 01002010000029215-
09:38:03 E07eKS3HPO3l20211005
05-Oct-2021 488 142.4000 XLON 01002010000029059-
09:38:03 E07eKS3HPO8z20211005
05-Oct-2021 28 142.3500 XLON 11002110000028753-
09:38:28 E07eKS3HPP2320211005
05-Oct-2021 106 142.3500 XLON 11002110000028753-
09:38:30 E07eKS3HPP3C20211005
05-Oct-2021 101 142.3500 XLON 11002110000028753-
09:39:32 E07eKS3HPQqn20211005
05-Oct-2021 45 142.3500 XLON 11002110000028753-
09:39:55 E07eKS3HPRS620211005
05-Oct-2021 25 142.3500 XLON 11002110000028753-
09:40:07 E07eKS3HPRvb20211005
05-Oct-2021 329 142.3500 XLON 11002110000028753-
09:40:41 E07eKS3HPT2s20211005
05-Oct-2021 614 142.3500 XLON 11002110000029832-
09:41:00 E07eKS3HPTmA20211005
05-Oct-2021 25 142.3000 XLON 01002010000030186-
09:42:42 E07eKS3HPWyf20211005
05-Oct-2021 973 142.3000 XLON 01002010000030186-
09:43:02 E07eKS3HPXZu20211005
05-Oct-2021 1109 142.3000 XLON 01002010000030478-
09:44:48 E07eKS3HPaB320211005
05-Oct-2021 1069 142.3000 XLON 11002110000030811-
09:46:59 E07eKS3HPeu520211005
05-Oct-2021 898 142.2000 XLON 11002110000030709-
09:46:59 E07eKS3HPeyw20211005
05-Oct-2021 24 142.5000 XLON 01002010000031276-
09:48:19 E07eKS3HPhTu20211005
05-Oct-2021 25 142.5000 XLON 11002110000031162-
09:48:26 E07eKS3HPhcS20211005
05-Oct-2021 597 142.5000 XLON 11002110000031162-
09:49:03 E07eKS3HPiZh20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 697 142.5000 XLON 11002110000031341-
09:49:21 E07eKS3HPj1o20211005
05-Oct-2021 813 142.5000 XLON 01002010000031796-
09:51:00 E07eKS3HPmCr20211005
05-Oct-2021 422 142.4500 XLON 11002110000032002-
09:53:09 E07eKS3HPq9A20211005
05-Oct-2021 677 142.4000 XLON 01002010000032132-
09:54:11 E07eKS3HPsUn20211005
05-Oct-2021 255 142.4500 XLON 11002110000032002-
09:54:11 E07eKS3HPsTn20211005
05-Oct-2021 537 142.4000 XLON 11002110000032280-
09:55:40 E07eKS3HPv3720211005
05-Oct-2021 806 142.3500 XLON 01002010000032641-
09:56:01 E07eKS3HPvtL20211005
05-Oct-2021 752 142.3000 XLON 01002010000032404-
09:56:25 E07eKS3HPwgp20211005
05-Oct-2021 821 142.4000 XLON 01002010000033292-
10:00:45 E07eKS3HQ5Fo20211005
05-Oct-2021 685 142.4000 XLON 01002010000033465-
10:01:04 E07eKS3HQ5tF20211005
05-Oct-2021 829 142.4000 XLON 11002110000033670-
10:03:13 E07eKS3HQA8820211005
05-Oct-2021 1092 142.5000 XLON 01002010000034139-
10:04:58 E07eKS3HQFLX20211005
05-Oct-2021 1100 142.4500 XLON 01002010000034654-
10:07:41 E07eKS3HQKJm20211005
05-Oct-2021 856 142.4000 XLON 01002010000034559-
10:08:46 E07eKS3HQM8x20211005
05-Oct-2021 1025 142.4000 XLON 11002110000034774-
10:09:22 E07eKS3HQNI920211005
05-Oct-2021 460 142.4000 XLON 01002010000035117-
10:11:01 E07eKS3HQQVl20211005
05-Oct-2021 277 142.4000 XLON 01002010000035117-
10:11:01 E07eKS3HQQVn20211005
05-Oct-2021 146 142.4500 XLON 11002110000035283-
10:12:40 E07eKS3HQTNI20211005
05-Oct-2021 527 142.4500 XLON 11002110000035283-
10:12:40 E07eKS3HQTNG20211005
05-Oct-2021 1121 142.4000 XLON 11002110000035558-
10:16:53 E07eKS3HQZoA20211005
05-Oct-2021 524 142.4000 XLON 01002010000036173-
10:17:42 E07eKS3HQbCv20211005
05-Oct-2021 876 142.4000 XLON 01002010000036173-
10:17:42 E07eKS3HQbCx20211005
05-Oct-2021 330 142.4000 XLON 11002110000036300-
10:19:22 E07eKS3HQd1K20211005
05-Oct-2021 369 142.4000 XLON 11002110000036300-
10:19:22 E07eKS3HQd1I20211005
05-Oct-2021 326 142.4000 XLON 11002110000036300-
10:19:22 E07eKS3HQd1M20211005
05-Oct-2021 480 142.6000 XLON 11002110000036571-
10:21:01 E07eKS3HQfWD20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 720 142.5000 XLON 01002010000036633-
10:21:04 E07eKS3HQfda20211005
05-Oct-2021 464 142.4500 XLON 11002110000036870-
10:25:19 E07eKS3HQnP020211005
05-Oct-2021 64 142.4500 XLON 11002110000036870-
10:25:19 E07eKS3HQnOh20211005
05-Oct-2021 823 142.4500 XLON 11002110000037339-
10:26:03 E07eKS3HQoiM20211005
05-Oct-2021 493 142.4000 XLON 11002110000037033-
10:27:02 E07eKS3HQq5420211005
05-Oct-2021 655 142.4000 XLON 11002110000037560-
10:28:12 E07eKS3HQrWM20211005
05-Oct-2021 57 142.4000 XLON 01002010000037817-
10:29:24 E07eKS3HQsni20211005
05-Oct-2021 563 142.4000 XLON 01002010000037817-
10:29:24 E07eKS3HQsnk20211005
05-Oct-2021 536 142.4000 XLON 01002010000038039-
10:31:01 E07eKS3HQvBC20211005
05-Oct-2021 666 142.4000 XLON 11002110000038251-
10:33:09 E07eKS3HQy1l20211005
05-Oct-2021 775 142.3000 XLON 11002110000038464-
10:34:22 E07eKS3HR0FU20211005
05-Oct-2021 590 142.2500 XLON 11002110000037985-
10:35:52 E07eKS3HR2kt20211005
05-Oct-2021 659 142.2500 XLON 01002010000038780-
10:36:22 E07eKS3HR3YW20211005
05-Oct-2021 596 142.2500 XLON 11002110000039013-
10:39:14 E07eKS3HR7Uy20211005
05-Oct-2021 541 142.3500 XLON 11002110000039567-
10:41:13 E07eKS3HRAOa20211005
05-Oct-2021 216 142.3500 XLON 11002110000039567-
10:42:54 E07eKS3HRDIN20211005
05-Oct-2021 607 142.3500 XLON 01002010000039852-
10:42:54 E07eKS3HRDIT20211005
05-Oct-2021 1023 142.3500 XLON 11002110000040095-
10:44:22 E07eKS3HRGAZ20211005
05-Oct-2021 1266 142.3500 XLON 01002010000040830-
10:48:54 E07eKS3HRMvV20211005
05-Oct-2021 956 142.3500 XLON 11002110000040918-
10:49:52 E07eKS3HROMr20211005
05-Oct-2021 772 142.3500 XLON 11002110000041220-
10:53:59 E07eKS3HRUJy20211005
05-Oct-2021 1252 142.3500 XLON 11002110000041836-
10:54:22 E07eKS3HRUzt20211005
05-Oct-2021 1566 142.4500 XLON 01002010000042113-
10:56:02 E07eKS3HRXx320211005
05-Oct-2021 892 142.4500 XLON 11002110000042865-
11:03:20 E07eKS3HRifu20211005
05-Oct-2021 425 142.4500 XLON 11002110000043352-
11:07:39 E07eKS3HRofa20211005
05-Oct-2021 824 142.4500 XLON 11002110000043352-
11:07:39 E07eKS3HRofc20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1837 142.4500 XLON 11002110000043877-
11:07:42 E07eKS3HRolC20211005
05-Oct-2021 1092 142.4500 XLON 11002110000044166-
11:09:35 E07eKS3HRrnw20211005
05-Oct-2021 534 142.4500 XLON 01002010000044507-
11:11:06 E07eKS3HRuLZ20211005
05-Oct-2021 504 142.4500 XLON 11002110000044729-
11:16:15 E07eKS3HS0iv20211005
05-Oct-2021 608 142.4500 XLON 11002110000045413-
11:16:15 E07eKS3HS0jQ20211005
05-Oct-2021 234 142.4500 XLON 01002010000044507-
11:16:15 E07eKS3HS0it20211005
05-Oct-2021 1396 142.4500 XLON 11002110000045734-
11:17:41 E07eKS3HS2FQ20211005
05-Oct-2021 49 142.4500 XLON 11002110000045734-
11:17:41 E07eKS3HS2FM20211005
05-Oct-2021 60 142.4500 XLON 11002110000045734-
11:17:41 E07eKS3HS2FO20211005
05-Oct-2021 879 142.4500 XLON 01002010000046129-
11:19:21 E07eKS3HS4pC20211005
05-Oct-2021 197 142.4500 XLON 01002010000046129-
11:19:21 E07eKS3HS4pE20211005
05-Oct-2021 832 142.4000 XLON 11002110000044509-
11:19:22 E07eKS3HS4qk20211005
05-Oct-2021 466 142.6500 XLON 11002110000047364-
11:29:16 E07eKS3HSG3Z20211005
05-Oct-2021 1480 142.6500 XLON 11002110000047229-
11:29:16 E07eKS3HSG3R20211005
05-Oct-2021 1274 142.6500 XLON 11002110000047243-
11:29:16 E07eKS3HSG3V20211005
05-Oct-2021 1429 142.7000 XLON 11002110000047746-
11:30:56 E07eKS3HSI3B20211005
05-Oct-2021 530 142.7000 XLON 01002010000047873-
11:31:03 E07eKS3HSIEC20211005
05-Oct-2021 578 142.6000 XLON 11002110000047832-
11:31:42 E07eKS3HSJEX20211005
05-Oct-2021 660 142.5500 XLON 11002110000048183-
11:32:41 E07eKS3HSKh420211005
05-Oct-2021 503 142.5000 XLON 01002010000048435-
11:34:56 E07eKS3HSNM620211005
05-Oct-2021 926 142.6500 XLON 11002110000049314-
11:40:35 E07eKS3HSUph20211005
05-Oct-2021 682 142.6500 XLON 11002110000049652-
11:42:03 E07eKS3HSWGX20211005
05-Oct-2021 525 142.6000 XLON 11002110000049425-
11:42:53 E07eKS3HSXWG20211005
05-Oct-2021 739 142.6000 XLON 01002010000050134-
11:44:22 E07eKS3HSZGL20211005
05-Oct-2021 153 142.5500 XLON 01002010000050475-
11:46:14 E07eKS3HSbRa20211005
05-Oct-2021 661 142.5500 XLON 01002010000050475-
11:46:14 E07eKS3HSbRX20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 745 142.5500 XLON 11002110000050708-
11:47:42 E07eKS3HSdfA20211005
05-Oct-2021 686 142.5500 XLON 01002010000050923-
11:49:22 E07eKS3HSg8h20211005
05-Oct-2021 525 142.5000 XLON 01002010000049456-
11:49:56 E07eKS3HSgck20211005
05-Oct-2021 635 142.5000 XLON 11002110000051123-
11:51:06 E07eKS3HSicN20211005
05-Oct-2021 808 142.4500 XLON 01002010000051154-
11:51:08 E07eKS3HSidd20211005
05-Oct-2021 619 142.4500 XLON 01002010000051443-
11:56:09 E07eKS3HSoti20211005
05-Oct-2021 906 142.4500 XLON 11002110000052160-
11:58:12 E07eKS3HSrIk20211005
05-Oct-2021 1094 142.4500 XLON 01002010000052308-
11:59:23 E07eKS3HSsrv20211005
05-Oct-2021 725 142.4500 XLON 11002110000052623-
12:01:01 E07eKS3HSvNS20211005
05-Oct-2021 269 142.3500 XLON 01002010000052625-
12:01:13 E07eKS3HSvZ020211005
05-Oct-2021 395 142.3500 XLON 01002010000052625-
12:01:13 E07eKS3HSvYv20211005
05-Oct-2021 642 142.3500 XLON 01002010000052936-
12:02:42 E07eKS3HSxoj20211005
05-Oct-2021 617 142.3500 XLON 01002010000053258-
12:04:29 E07eKS3HT1VN20211005
05-Oct-2021 342 142.3500 XLON 11002110000053543-
12:06:02 E07eKS3HT3iO20211005
05-Oct-2021 365 142.3500 XLON 11002110000053543-
12:06:02 E07eKS3HT3iQ20211005
05-Oct-2021 1096 142.3500 XLON 01002010000053808-
12:08:26 E07eKS3HT7yq20211005
05-Oct-2021 22 142.3500 XLON 11002110000054030-
12:10:06 E07eKS3HT9bL20211005
05-Oct-2021 993 142.3500 XLON 11002110000054030-
12:10:32 E07eKS3HTAMi20211005
05-Oct-2021 4 142.3500 XLON 11002110000054030-
12:10:32 E07eKS3HTAMk20211005
05-Oct-2021 916 142.3500 XLON 01002010000054471-
12:12:42 E07eKS3HTCOg20211005
05-Oct-2021 89 142.3500 XLON 01002010000054471-
12:12:50 E07eKS3HTCSG20211005
05-Oct-2021 758 142.3500 XLON 01002010000054676-
12:14:21 E07eKS3HTEPQ20211005
05-Oct-2021 441 142.3000 XLON 11002110000054923-
12:16:32 E07eKS3HTGVp20211005
05-Oct-2021 825 142.3000 XLON 01002010000054248-
12:16:32 E07eKS3HTGVn20211005
05-Oct-2021 1238 142.3000 XLON 11002110000055831-
12:21:04 E07eKS3HTM4M20211005
05-Oct-2021 898 142.3000 XLON 11002110000056118-
12:22:42 E07eKS3HTO4G20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 36 142.3000 XLON 11002110000056118-
12:22:42 E07eKS3HTO4K20211005
05-Oct-2021 990 142.2500 XLON 01002010000055836-
12:24:03 E07eKS3HTPXo20211005
05-Oct-2021 516 142.4000 XLON 11002110000057053-
12:28:03 E07eKS3HTUIA20211005
05-Oct-2021 1256 142.4000 XLON 11002110000057053-
12:28:03 E07eKS3HTUI820211005
05-Oct-2021 14 142.4000 XLON 11002110000057655-
12:31:02 E07eKS3HTZ3s20211005
05-Oct-2021 903 142.4000 XLON 11002110000057655-
12:31:02 E07eKS3HTZ3u20211005
05-Oct-2021 1057 142.4000 XLON 11002110000057935-
12:32:42 E07eKS3HTbHG20211005
05-Oct-2021 231 142.4000 XLON 01002010000058183-
12:34:22 E07eKS3HTcgb20211005
05-Oct-2021 328 142.4000 XLON 01002010000058183-
12:34:22 E07eKS3HTcgZ20211005
05-Oct-2021 370 142.4000 XLON 01002010000058183-
12:34:22 E07eKS3HTcgX20211005
05-Oct-2021 618 142.4500 XLON 11002110000058358-
12:36:02 E07eKS3HTeR120211005
05-Oct-2021 832 142.6500 XLON 11002110000058683-
12:37:44 E07eKS3HTh0720211005
05-Oct-2021 7 142.6500 XLON 01002010000059054-
12:40:57 E07eKS3HTlYV20211005
05-Oct-2021 1266 142.6500 XLON 01002010000059054-
12:40:57 E07eKS3HTlYT20211005
05-Oct-2021 749 142.6000 XLON 01002010000059389-
12:42:45 E07eKS3HTo9l20211005
05-Oct-2021 884 142.5500 XLON 11002110000060124-
12:47:06 E07eKS3HTtQq20211005
05-Oct-2021 41 142.5500 XLON 01002010000060632-
12:47:48 E07eKS3HTu9i20211005
05-Oct-2021 19 142.5500 XLON 01002010000060632-
12:48:26 E07eKS3HTulm20211005
05-Oct-2021 1188 142.5500 XLON 01002010000060632-
12:48:26 E07eKS3HTulq20211005
05-Oct-2021 899 142.5500 XLON 11002110000061030-
12:50:23 E07eKS3HTwWU20211005
05-Oct-2021 191 142.5500 XLON 11002110000061116-
12:51:01 E07eKS3HTx1n20211005
05-Oct-2021 355 142.5500 XLON 11002110000061116-
12:51:01 E07eKS3HTx1l20211005
05-Oct-2021 59 142.5500 XLON 11002110000061458-
12:52:41 E07eKS3HTzbi20211005
05-Oct-2021 625 142.5500 XLON 11002110000061458-
12:52:41 E07eKS3HTzbk20211005
05-Oct-2021 585 142.5000 XLON 11002110000061715-
12:54:21 E07eKS3HU19e20211005
05-Oct-2021 223 142.5000 XLON 11002110000061715-
12:54:21 E07eKS3HU19g20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 546 142.4500 XLON 01002010000061112-
12:54:41 E07eKS3HU1MN20211005
05-Oct-2021 655 142.3500 XLON 11002110000061117-
12:54:41 E07eKS3HU1N520211005
05-Oct-2021 400 142.4000 XLON 01002010000062027-
12:56:07 E07eKS3HU3NL20211005
05-Oct-2021 635 142.4500 XLON 11002110000062323-
12:57:41 E07eKS3HU5xK20211005
05-Oct-2021 201 142.4000 XLON 01002010000062027-
12:58:07 E07eKS3HU6b120211005
05-Oct-2021 693 142.3500 XLON 01002010000062015-
12:58:08 E07eKS3HU6cm20211005
05-Oct-2021 610 142.6500 XLON 01002010000062697-
12:59:56 E07eKS3HU8PT20211005
05-Oct-2021 610 142.6000 XLON 11002110000062608-
13:00:00 E07eKS3HU8UG20211005
05-Oct-2021 419 142.5500 XLON 01002010000062647-
13:00:40 E07eKS3HU9ww20211005
05-Oct-2021 97 142.5500 XLON 01002010000062647-
13:00:40 E07eKS3HU9wu20211005
05-Oct-2021 648 142.5500 XLON 01002010000062962-
13:01:01 E07eKS3HUAKf20211005
05-Oct-2021 766 142.5000 XLON 11002110000062917-
13:01:13 E07eKS3HUAXm20211005
05-Oct-2021 555 142.5000 XLON 11002110000063254-
13:04:46 E07eKS3HUGEi20211005
05-Oct-2021 614 142.5000 XLON 01002010000063281-
13:04:46 E07eKS3HUGEk20211005
05-Oct-2021 162 142.5000 XLON 11002110000063254-
13:04:46 E07eKS3HUGEf20211005
05-Oct-2021 287 142.5000 XLON 11002110000063849-
13:06:02 E07eKS3HUI0g20211005
05-Oct-2021 397 142.5000 XLON 11002110000063849-
13:06:02 E07eKS3HUI0k20211005
05-Oct-2021 236 142.5000 XLON 11002110000063849-
13:06:02 E07eKS3HUI0i20211005
05-Oct-2021 513 142.5000 XLON 11002110000063865-
13:06:15 E07eKS3HUIDe20211005
05-Oct-2021 867 142.5000 XLON 11002110000064085-
13:07:42 E07eKS3HUKmF20211005
05-Oct-2021 245 142.4500 XLON 01002010000064147-
13:08:46 E07eKS3HUMAC20211005
05-Oct-2021 333 142.4500 XLON 01002010000064147-
13:08:46 E07eKS3HUMAE20211005
05-Oct-2021 683 142.6000 XLON 01002010000064756-
13:12:02 E07eKS3HUQCC20211005
05-Oct-2021 830 142.6000 XLON 01002010000065001-
13:13:47 E07eKS3HUSVC20211005
05-Oct-2021 745 142.5500 XLON 11002110000064689-
13:14:31 E07eKS3HUTud20211005
05-Oct-2021 15 142.5500 XLON 01002010000065870-
13:17:02 E07eKS3HUXLi20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1003 142.5500 XLON 01002010000065870-
13:17:02 E07eKS3HUXLk20211005
05-Oct-2021 281 142.5500 XLON 11002110000065978-
13:17:42 E07eKS3HUYLv20211005
05-Oct-2021 734 142.5500 XLON 11002110000065978-
13:17:42 E07eKS3HUYLx20211005
05-Oct-2021 935 142.5500 XLON 01002010000066334-
13:19:23 E07eKS3HUajw20211005
05-Oct-2021 25 142.5000 XLON 01002010000065990-
13:19:46 E07eKS3HUbIv20211005
05-Oct-2021 428 142.5000 XLON 01002010000065990-
13:19:46 E07eKS3HUbIt20211005
05-Oct-2021 1233 142.5000 XLON 11002110000066872-
13:22:41 E07eKS3HUeu020211005
05-Oct-2021 794 142.4500 XLON 01002010000066577-
13:23:03 E07eKS3HUfDL20211005
05-Oct-2021 861 142.4000 XLON 11002110000066553-
13:23:03 E07eKS3HUfFH20211005
05-Oct-2021 576 142.4000 XLON 11002110000067309-
13:25:55 E07eKS3HUih120211005
05-Oct-2021 90 142.4500 XLON 01002010000068062-
13:30:12 E07eKS3HUnZl20211005
05-Oct-2021 667 142.4500 XLON 11002110000068199-
13:33:16 E07eKS3HUrlk20211005
05-Oct-2021 162 142.4000 XLON 01002010000068240-
13:33:21 E07eKS3HUruc20211005
05-Oct-2021 232 142.4000 XLON 01002010000068240-
13:33:21 E07eKS3HUrua20211005
05-Oct-2021 540 142.4000 XLON 01002010000068240-
13:33:21 E07eKS3HUruY20211005
05-Oct-2021 185 142.5500 XLON 11002110000068966-
13:34:48 E07eKS3HUuT020211005
05-Oct-2021 603 142.5500 XLON 11002110000068966-
13:34:48 E07eKS3HUuSy20211005
05-Oct-2021 867 142.5000 XLON 11002110000068962-
13:34:59 E07eKS3HUuhy20211005
05-Oct-2021 780 142.3500 XLON 11002110000068977-
13:35:20 E07eKS3HUvP520211005
05-Oct-2021 622 142.3000 XLON 01002010000069239-
13:37:11 E07eKS3HUygh20211005
05-Oct-2021 570 142.2500 XLON 11002110000069183-
13:37:18 E07eKS3HUyxf20211005
05-Oct-2021 593 142.2500 XLON 01002010000069593-
13:37:42 E07eKS3HUzlb20211005
05-Oct-2021 647 142.2500 XLON 01002010000069937-
13:39:46 E07eKS3HV3SR20211005
05-Oct-2021 1305 142.2500 XLON 11002110000070161-
13:41:01 E07eKS3HV59w20211005
05-Oct-2021 1118 142.2000 XLON 01002010000070228-
13:41:14 E07eKS3HV5aA20211005
05-Oct-2021 831 141.9500 XLON 01002010000070542-
13:43:50 E07eKS3HVA0P20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 448 141.8500 XLON 11002110000070295-
13:43:50 E07eKS3HVA2320211005
05-Oct-2021 503 141.8000 XLON 11002110000070473-
13:43:51 E07eKS3HVA7R20211005
05-Oct-2021 77 141.8000 XLON 11002110000070473-
13:44:07 E07eKS3HVAbk20211005
05-Oct-2021 402 141.8000 XLON 11002110000070473-
13:44:07 E07eKS3HVAbi20211005
05-Oct-2021 731 141.7500 XLON 01002010000070817-
13:46:35 E07eKS3HVE5v20211005
05-Oct-2021 117 141.7500 XLON 01002010000070817-
13:47:55 E07eKS3HVFu620211005
05-Oct-2021 943 141.7500 XLON 01002010000071439-
13:47:55 E07eKS3HVFuE20211005
05-Oct-2021 667 141.7000 XLON 11002110000070768-
13:48:48 E07eKS3HVHEK20211005
05-Oct-2021 1420 141.6500 XLON 11002110000071704-
13:49:22 E07eKS3HVIJL20211005
05-Oct-2021 1388 141.6500 XLON 11002110000072053-
13:51:01 E07eKS3HVKGp20211005
05-Oct-2021 548 141.6500 XLON 11002110000072053-
13:51:01 E07eKS3HVKGr20211005
05-Oct-2021 985 141.6500 XLON 11002110000072495-
13:52:42 E07eKS3HVMWE20211005
05-Oct-2021 788 141.6500 XLON 11002110000072495-
13:52:42 E07eKS3HVMWC20211005
05-Oct-2021 2420 141.6000 XLON 01002010000072102-
13:53:20 E07eKS3HVNNb20211005
05-Oct-2021 1500 141.5500 XLON 01002010000073169-
13:55:22 E07eKS3HVQcp20211005
05-Oct-2021 189 141.5500 XLON 01002010000073169-
13:55:22 E07eKS3HVQcr20211005
05-Oct-2021 354 141.5000 XLON 01002010000072934-
13:57:10 E07eKS3HVTOp20211005
05-Oct-2021 20 141.5000 XLON 01002010000072934-
13:57:10 E07eKS3HVTP620211005
05-Oct-2021 642 141.5000 XLON 01002010000073323-
13:58:22 E07eKS3HVV5W20211005
05-Oct-2021 1474 141.5000 XLON 11002110000073643-
13:58:22 E07eKS3HVV5e20211005
05-Oct-2021 2442 141.5000 XLON 01002010000072934-
13:58:22 E07eKS3HVV5U20211005
05-Oct-2021 449 141.5000 XLON 11002110000073643-
13:58:22 E07eKS3HVV5a20211005
05-Oct-2021 1642 141.4000 XLON 01002010000073547-
13:58:23 E07eKS3HVVCP20211005
05-Oct-2021 572 141.4000 BATE 24022240200006274-
13:58:23 28Q01C0P20211005
05-Oct-2021 745 141.4000 XLON 01002010000073669-
13:58:23 E07eKS3HVVCR20211005
05-Oct-2021 484 141.4000 BATE 40022400200006114-
13:58:23 28Q01C0Q20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 616 141.4000 BATE 40022400200006113-
13:58:23 28Q01C0O20211005
05-Oct-2021 3412 141.4000 BATE 40022400200335604-
13:58:54 28Q01C4G20211005
05-Oct-2021 5000 141.4000 BATE 40022400200335604-
13:58:54 28Q01C4E20211005
05-Oct-2021 400 141.3500 BATE 24022240200336153-
13:58:54 28Q01C4K20211005
05-Oct-2021 1500 141.3500 BATE 24022240200336153-
13:58:54 28Q01C4L20211005
05-Oct-2021 301 141.4000 BATE 40022400200335604-
13:58:54 28Q01C4F20211005
05-Oct-2021 864 141.3500 BATE 24022240200336153-
13:58:54 28Q01C4M20211005
05-Oct-2021 1500 141.3500 BATE 24022240200336628-
13:58:59 28Q01C4Z20211005
05-Oct-2021 1500 141.3500 BATE 24022240200336628-
13:58:59 28Q01C4Y20211005
05-Oct-2021 1258 141.3500 BATE 24022240200336639-
13:59:00 28Q01C5C20211005
05-Oct-2021 174 141.3500 BATE 24022240200336628-
13:59:00 28Q01C5B20211005
05-Oct-2021 733 141.3500 BATE 24022240200336639-
13:59:00 28Q01C5D20211005
05-Oct-2021 265 141.3000 BATE 24022240200336564-
13:59:02 28Q01C5P20211005
05-Oct-2021 1389 141.3000 BATE 24022240200336564-
13:59:09 28Q01C7420211005
05-Oct-2021 727 141.3000 BATE 24022240200336564-
13:59:09 28Q01C7920211005
05-Oct-2021 1487 141.3000 BATE 24022240200336836-
13:59:10 28Q01C7A20211005
05-Oct-2021 460 141.3000 BATE 24022240200336836-
13:59:11 28Q01C7G20211005
05-Oct-2021 1040 141.3000 BATE 40022400200336220-
13:59:11 28Q01C7H20211005
05-Oct-2021 1053 141.3000 BATE 40022400200336240-
13:59:12 28Q01C7M20211005
05-Oct-2021 447 141.3000 BATE 40022400200336220-
13:59:12 28Q01C7L20211005
05-Oct-2021 903 141.3000 BATE 24022240200336874-
13:59:13 28Q01C7O20211005
05-Oct-2021 597 141.3000 BATE 40022400200336240-
13:59:13 28Q01C7N20211005
05-Oct-2021 648 141.3000 BATE 40022400200336260-
13:59:14 28Q01C7U20211005
05-Oct-2021 666 141.3000 BATE 40022400200336260-
13:59:14 28Q01C7V20211005
05-Oct-2021 852 141.3000 BATE 24022240200336874-
13:59:14 28Q01C7T20211005
05-Oct-2021 1423 141.2500 XLON 01002010000074003-
14:00:47 E07eKS3HVYn420211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 944 141.2500 BATE 40022400200336479-
14:00:47 28Q01CEN20211005
05-Oct-2021 2171 141.2500 BATE 40022400200335517-
14:00:47 28Q01CEM20211005
05-Oct-2021 1162 141.2500 BATE 24022240200337176-
14:00:47 28Q01CEO20211005
05-Oct-2021 837 141.3000 BATE 40022400200338234-
14:01:01 28Q01CFH20211005
05-Oct-2021 620 141.3000 BATE 40022400200338233-
14:01:01 28Q01CFG20211005
05-Oct-2021 579 141.3000 BATE 40022400200338233-
14:01:01 28Q01CFF20211005
05-Oct-2021 1868 141.2500 XLON 01002010000074372-
14:01:19 E07eKS3HVZaA20211005
05-Oct-2021 235 141.2500 BATE 40022400200338184-
14:01:19 28Q01CHP20211005
05-Oct-2021 1970 141.3000 XLON 01002010000074433-
14:01:19 E07eKS3HVZZZ20211005
05-Oct-2021 876 141.2500 XLON 01002010000074372-
14:01:19 E07eKS3HVZaD20211005
05-Oct-2021 2560 141.3000 BATE 24022240200339151-
14:01:19 28Q01CHO20211005
05-Oct-2021 6969 141.2750 BATE 24022240200340906-
14:02:41 D28Q01CPM20211005
05-Oct-2021 7238 141.2750 BATE 40022400200340296-
14:02:42 D28Q01CPO20211005
05-Oct-2021 684 141.3000 BATE 24022240200340950-
14:02:43 28Q01CPU20211005
05-Oct-2021 3480 141.3000 BATE 24022240200340950-
14:02:43 28Q01CPS20211005
05-Oct-2021 754 141.2750 BATE 24022240200340950-
14:02:43 D28Q01CPR20211005
05-Oct-2021 84 141.3000 BATE 24022240200340950-
14:02:43 28Q01CPT20211005
05-Oct-2021 8155 141.2750 BATE 24022240200340967-
14:02:44 D28Q01CPX20211005
05-Oct-2021 8686 141.3000 BATE 24022240200340984-
14:02:45 D28Q01CQ120211005
05-Oct-2021 7962 141.3000 BATE 24022240200340999-
14:02:46 D28Q01CQ220211005
05-Oct-2021 2000 141.3000 BATE 40022400200340396-
14:02:47 28Q01CQ520211005
05-Oct-2021 585 141.3000 BATE 40022400200340396-
14:02:47 28Q01CQ620211005
05-Oct-2021 6101 141.3000 BATE 40022400200340396-
14:02:47 D28Q01CQ420211005
05-Oct-2021 8302 141.3500 BATE 40022400200340445-
14:02:49 D28Q01CQL20211005
05-Oct-2021 2369 141.3500 BATE 24022240200341083-
14:02:50 D28Q01CQM20211005
05-Oct-2021 1974 141.3500 BATE 40022400200340490-
14:02:51 D28Q01CQN20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 2369 141.3500 BATE 24022240200341124-
14:02:52 D28Q01CQO20211005
05-Oct-2021 1974 141.3500 BATE 24022240200341142-
14:02:53 D28Q01CQV20211005
05-Oct-2021 2369 141.3500 BATE 40022400200340553-
14:02:54 D28Q01CQW20211005
05-Oct-2021 2325 141.3500 BATE 24022240200341180-
14:04:10 28Q01CXV20211005
05-Oct-2021 400 141.3500 BATE 24022240200341180-
14:04:10 28Q01CXT20211005
05-Oct-2021 687 141.3500 XLON 11002110000074715-
14:04:10 E07eKS3HVdO620211005
05-Oct-2021 343 141.3500 BATE 24022240200341180-
14:04:10 28Q01CXU20211005
05-Oct-2021 1548 141.3500 XLON 11002110000074715-
14:04:10 E07eKS3HVdO820211005
05-Oct-2021 8934 141.3250 BATE 40022400200342040-
14:04:11 D28Q01CY720211005
05-Oct-2021 11095 141.3250 BATE 24022240200342617-
14:04:12 D28Q01CYE20211005
05-Oct-2021 5332 141.3250 BATE 40022400200342081-
14:04:13 D28Q01CYL20211005
05-Oct-2021 175 141.3000 XLON 11002110000074690-
14:05:50 E07eKS3HVfj420211005
05-Oct-2021 802 141.3000 XLON 01002010000074737-
14:05:50 E07eKS3HVfj820211005
05-Oct-2021 1231 141.3000 XLON 11002110000074690-
14:05:50 E07eKS3HVfj620211005
05-Oct-2021 2032 141.3000 BATE 40022400200340611-
14:06:18 28Q01D9I20211005
05-Oct-2021 1713 141.3000 XLON 11002110000075293-
14:06:18 E07eKS3HVgMY20211005
05-Oct-2021 1207 141.3000 XLON 11002110000075293-
14:06:18 E07eKS3HVgMa20211005
05-Oct-2021 545 141.4000 BATE 40022400200346422-
14:08:36 28Q01DSO20211005
05-Oct-2021 117 141.4000 BATE 40022400200346422-
14:08:37 28Q01DSP20211005
05-Oct-2021 2023 141.5000 XLON 11002110000075895-
14:09:03 E07eKS3HVlYb20211005
05-Oct-2021 2024 141.5000 XLON 01002010000075972-
14:09:03 E07eKS3HVlYZ20211005
05-Oct-2021 732 141.5000 XLON 01002010000076338-
14:10:29 E07eKS3HVnOC20211005
05-Oct-2021 263 141.5000 XLON 11002110000076286-
14:10:46 E07eKS3HVnlV20211005
05-Oct-2021 1500 141.5000 XLON 11002110000076286-
14:10:46 E07eKS3HVnlT20211005
05-Oct-2021 1765 141.5000 XLON 11002110000076286-
14:10:46 E07eKS3HVnlR20211005
05-Oct-2021 1187 141.4500 XLON 01002010000076410-
14:11:27 E07eKS3HVoS220211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 2596 141.4000 XLON 11002110000076313-
14:14:29 E07eKS3HVslG20211005
05-Oct-2021 28 141.4500 XLON 11002110000076659-
14:14:29 E07eKS3HVski20211005
05-Oct-2021 1010 141.4500 XLON 01002010000076410-
14:14:29 E07eKS3HVske20211005
05-Oct-2021 1118 141.4000 BATE 24022240200350255-
14:14:29 28Q01ER820211005
05-Oct-2021 126 141.3500 XLON 01002010000076598-
14:14:29 E07eKS3HVsle20211005
05-Oct-2021 959 141.3500 XLON 01002010000076598-
14:14:29 E07eKS3HVslZ20211005
05-Oct-2021 1659 141.4000 BATE 24022240200350762-
14:14:29 28Q01ER920211005
05-Oct-2021 598 141.3500 XLON 01002010000076598-
14:14:29 E07eKS3HVslc20211005
05-Oct-2021 180 141.3500 XLON 01002010000076748-
14:14:29 E07eKS3HVslg20211005
05-Oct-2021 1524 141.4000 BATE 24022240200349359-
14:14:29 28Q01ER720211005
05-Oct-2021 1156 141.4500 XLON 11002110000076659-
14:14:29 E07eKS3HVskk20211005
05-Oct-2021 260 141.3500 XLON 01002010000076748-
14:16:25 E07eKS3HVvQO20211005
05-Oct-2021 1915 141.3500 XLON 11002110000077398-
14:16:25 E07eKS3HVvQV20211005
05-Oct-2021 548 141.3500 BATE 40022400200351573-
14:16:27 28Q01F4320211005
05-Oct-2021 1039 141.3500 XLON 11002110000077761-
14:18:22 E07eKS3HVyHa20211005
05-Oct-2021 617 141.3500 BATE 40022400200354173-
14:18:22 28Q01FES20211005
05-Oct-2021 1173 141.3500 XLON 11002110000077761-
14:18:22 E07eKS3HVyHX20211005
05-Oct-2021 481 141.4500 XLON 11002110000078745-
14:23:13 E07eKS3HW5gt20211005
05-Oct-2021 2348 141.4500 XLON 11002110000078745-
14:23:13 E07eKS3HW5gr20211005
05-Oct-2021 1097 141.4500 XLON 11002110000079131-
14:23:41 E07eKS3HW6uv20211005
05-Oct-2021 392 141.4500 XLON 01002010000079339-
14:24:21 E07eKS3HW7m120211005
05-Oct-2021 743 141.4500 XLON 01002010000079339-
14:24:21 E07eKS3HW7m320211005
05-Oct-2021 591 141.4500 XLON 11002110000079445-
14:25:02 E07eKS3HW9WY20211005
05-Oct-2021 701 141.4500 XLON 11002110000079445-
14:25:02 E07eKS3HW9Wa20211005
05-Oct-2021 614 141.4500 XLON 11002110000079445-
14:25:02 E07eKS3HW9WW20211005
05-Oct-2021 2045 141.4000 BATE 40022400200362669-
14:25:23 28Q01GTM20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 2418 141.4000 XLON 11002110000078475-
14:25:23 E07eKS3HWAGf20211005
05-Oct-2021 1363 141.4000 BATE 24022240200363673-
14:25:23 28Q01GTL20211005
05-Oct-2021 681 141.4000 BATE 24022240200363674-
14:25:23 28Q01GTK20211005
05-Oct-2021 999 141.3500 XLON 01002010000078553-
14:25:51 E07eKS3HWB8s20211005
05-Oct-2021 1218 141.3500 XLON 01002010000078553-
14:25:51 E07eKS3HWB8u20211005
05-Oct-2021 197 141.3000 XLON 01002010000080055-
14:27:03 E07eKS3HWDHg20211005
05-Oct-2021 512 141.3000 XLON 01002010000080055-
14:28:02 E07eKS3HWES220211005
05-Oct-2021 2097 141.3000 XLON 01002010000080055-
14:28:02 E07eKS3HWERz20211005
05-Oct-2021 737 141.3000 BATE 24022240200365592-
14:28:02 28Q01HBL20211005
05-Oct-2021 1746 141.3000 XLON 11002110000080235-
14:28:53 E07eKS3HWGqj20211005
05-Oct-2021 877 141.3000 XLON 11002110000080235-
14:28:53 E07eKS3HWGqp20211005
05-Oct-2021 784 141.3000 BATE 40022400200366475-
14:28:53 28Q01HIP20211005
05-Oct-2021 997 141.3000 XLON 11002110000080499-
14:28:55 E07eKS3HWGvf20211005
05-Oct-2021 1040 141.3000 XLON 11002110000080499-
14:28:55 E07eKS3HWGvb20211005
05-Oct-2021 375 141.3000 XLON 11002110000080499-
14:28:55 E07eKS3HWGvd20211005
05-Oct-2021 968 141.3000 XLON 01002010000080771-
14:29:53 E07eKS3HWIVc20211005
05-Oct-2021 616 141.3000 XLON 01002010000080771-
14:29:53 E07eKS3HWIVY20211005
05-Oct-2021 1209 141.3000 XLON 01002010000080771-
14:29:53 E07eKS3HWIVa20211005
05-Oct-2021 2130 141.2000 XLON 11002110000079727-
14:30:04 E07eKS3HWJRx20211005
05-Oct-2021 1324 141.2500 XLON 11002110000079680-
14:30:04 E07eKS3HWJQS20211005
05-Oct-2021 1106 141.2500 BATE 24022240200365536-
14:30:04 28Q01HV420211005
05-Oct-2021 835 141.2500 XLON 01002010000079795-
14:30:04 E07eKS3HWJQc20211005
05-Oct-2021 127 141.2500 XLON 01002010000079795-
14:30:04 E07eKS3HWJQU20211005
05-Oct-2021 119 141.3000 BATE 40022400200368346-
14:30:23 28Q01I4J20211005
05-Oct-2021 484 141.3000 BATE 40022400200368346-
14:30:23 28Q01I4K20211005
05-Oct-2021 2393 141.3500 XLON 11002110000081465-
14:31:48 E07eKS3HWUzZ20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 506 141.3500 BATE 40022400200369677-
14:31:48 28Q01IYD20211005
05-Oct-2021 900 141.3500 XLON 01002010000082215-
14:32:41 E07eKS3HWa1N20211005
05-Oct-2021 945 141.3000 XLON 11002110000081989-
14:32:58 E07eKS3HWbP220211005
05-Oct-2021 811 141.3000 BATE 40022400200371049-
14:32:58 28Q01JKQ20211005
05-Oct-2021 70 141.3000 BATE 40022400200374560-
14:33:41 28Q01JVW20211005
05-Oct-2021 545 141.4000 BATE 24022240200375933-
14:34:03 28Q01K2O20211005
05-Oct-2021 2208 141.4000 XLON 01002010000082734-
14:34:03 E07eKS3HWi3i20211005
05-Oct-2021 2508 141.3500 XLON 01002010000082634-
14:34:37 E07eKS3HWkoq20211005
05-Oct-2021 228 141.3500 BATE 24022240200375590-
14:34:37 28Q01KAF20211005
05-Oct-2021 41 141.3500 BATE 24022240200375590-
14:34:37 28Q01KAE20211005
05-Oct-2021 359 141.3500 BATE 24022240200375590-
14:34:37 28Q01KAD20211005
05-Oct-2021 26 141.3500 BATE 24022240200375590-
14:34:37 28Q01KAG20211005
05-Oct-2021 2708 141.3500 XLON 01002010000083381-
14:35:22 E07eKS3HWpHe20211005
05-Oct-2021 2082 141.3000 XLON 11002110000082646-
14:36:19 E07eKS3HWuJ520211005
05-Oct-2021 673 141.3000 BATE 24022240200378498-
14:36:19 28Q01L1920211005
05-Oct-2021 2036 141.2500 XLON 11002110000083286-
14:36:59 E07eKS3HWwpB20211005
05-Oct-2021 535 141.2500 BATE 24022240200376714-
14:36:59 28Q01L8E20211005
05-Oct-2021 445 141.2000 BATE 40022400200380372-
14:37:09 28Q01LEC20211005
05-Oct-2021 3025 141.1500 XLON 11002110000084052-
14:37:09 E07eKS3HWysM20211005
05-Oct-2021 127 141.2000 BATE 40022400200380372-
14:37:09 28Q01LEB20211005
05-Oct-2021 1800 141.2000 XLON 01002010000083687-
14:37:09 E07eKS3HWyrR20211005
05-Oct-2021 225 141.2000 XLON 01002010000083687-
14:37:09 E07eKS3HWyrU20211005
05-Oct-2021 34 141.1500 XLON 11002110000084052-
14:37:09 E07eKS3HWysO20211005
05-Oct-2021 31 141.1000 BATE 40022400200380239-
14:37:19 28Q01LGW20211005
05-Oct-2021 217 141.1000 BATE 40022400200380239-
14:37:19 28Q01LGY20211005
05-Oct-2021 52 141.1000 BATE 24022240200381460-
14:37:19 28Q01LHK20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 369 141.1000 BATE 40022400200380239-
14:37:19 28Q01LGX20211005
05-Oct-2021 128 141.1000 BATE 24022240200381460-
14:37:19 28Q01LH020211005
05-Oct-2021 400 141.1000 BATE 24022240200381460-
14:37:19 28Q01LH320211005
05-Oct-2021 55 141.1000 BATE 24022240200381460-
14:37:19 28Q01LGZ20211005
05-Oct-2021 883 141.0500 XLON 01002010000084281-
14:37:26 E07eKS3HX1Dq20211005
05-Oct-2021 246 141.0500 XLON 01002010000084281-
14:37:26 E07eKS3HX1Ds20211005
05-Oct-2021 883 141.0500 XLON 01002010000084281-
14:37:26 E07eKS3HX1Du20211005
05-Oct-2021 1092 141.2500 XLON 01002010000084690-
14:38:26 E07eKS3HX75K20211005
05-Oct-2021 1702 141.2500 XLON 01002010000084690-
14:38:26 E07eKS3HX75H20211005
05-Oct-2021 440 141.3000 BATE 40022400200383722-
14:39:11 28Q01M5Q20211005
05-Oct-2021 356 141.2500 XLON 11002110000084934-
14:39:11 E07eKS3HXATc20211005
05-Oct-2021 151 141.2500 XLON 11002110000084934-
14:39:11 E07eKS3HXATh20211005
05-Oct-2021 1462 141.3000 XLON 11002110000084995-
14:39:11 E07eKS3HXASm20211005
05-Oct-2021 608 141.3000 XLON 11002110000084996-
14:39:11 E07eKS3HXASo20211005
05-Oct-2021 2085 141.5000 XLON 11002110000085692-
14:41:14 E07eKS3HXK2U20211005
05-Oct-2021 2274 141.4500 XLON 01002010000085758-
14:41:44 E07eKS3HXMA520211005
05-Oct-2021 1800 141.4500 XLON 11002110000086296-
14:43:49 E07eKS3HXSY320211005
05-Oct-2021 41 141.4500 XLON 11002110000086296-
14:43:54 E07eKS3HXSim20211005
05-Oct-2021 1039 141.4000 BATE 40022400200390115-
14:44:21 28Q01NI220211005
05-Oct-2021 1212 141.4000 BATE 40022400200389830-
14:44:21 28Q01NI120211005
05-Oct-2021 2274 141.4000 XLON 11002110000085693-
14:44:21 E07eKS3HXUB520211005
05-Oct-2021 1849 141.4000 XLON 01002010000086355-
14:44:21 E07eKS3HXUB720211005
05-Oct-2021 112 141.4000 BATE 24022240200393559-
14:45:50 28Q01NU320211005
05-Oct-2021 693 141.4000 BATE 24022240200393559-
14:45:54 28Q01NUT20211005
05-Oct-2021 1649 141.4500 XLON 01002010000087356-
14:46:44 E07eKS3HXcPd20211005
05-Oct-2021 1781 141.4500 XLON 11002110000087428-
14:46:44 E07eKS3HXcPo20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1881 141.5000 XLON 11002110000087294-
14:46:44 E07eKS3HXcPD20211005
05-Oct-2021 310 141.4500 XLON 01002010000087356-
14:46:44 E07eKS3HXcPi20211005
05-Oct-2021 221 141.4500 XLON 01002010000087356-
14:46:44 E07eKS3HXcPm20211005
05-Oct-2021 485 141.5000 XLON 11002110000088138-
14:48:18 E07eKS3HXijG20211005
05-Oct-2021 485 141.5000 XLON 11002110000088138-
14:48:18 E07eKS3HXijE20211005
05-Oct-2021 1500 141.5000 XLON 01002010000088297-
14:48:37 E07eKS3HXjxN20211005
05-Oct-2021 143 141.5000 XLON 01002010000088297-
14:48:37 E07eKS3HXjxL20211005
05-Oct-2021 890 141.5000 XLON 01002010000088297-
14:48:37 E07eKS3HXjxT20211005
05-Oct-2021 546 141.5000 XLON 01002010000088297-
14:48:37 E07eKS3HXjxP20211005
05-Oct-2021 718 141.5000 XLON 01002010000088297-
14:48:37 E07eKS3HXjxR20211005
05-Oct-2021 647 141.4500 XLON 01002010000088194-
14:48:47 E07eKS3HXkaw20211005
05-Oct-2021 485 141.4500 XLON 01002010000088755-
14:50:03 E07eKS3HXp3Y20211005
05-Oct-2021 1098 141.4500 XLON 01002010000088755-
14:50:03 E07eKS3HXp3a20211005
05-Oct-2021 461 141.4500 XLON 01002010000088755-
14:50:03 E07eKS3HXp3W20211005
05-Oct-2021 1476 141.4500 XLON 01002010000088755-
14:50:03 E07eKS3HXp3U20211005
05-Oct-2021 1332 141.4000 XLON 01002010000087637-
14:50:30 E07eKS3HXquM20211005
05-Oct-2021 634 141.4000 BATE 24022240200399310-
14:50:30 28Q01P9Y20211005
05-Oct-2021 1110 141.4000 BATE 40022400200398025-
14:50:30 28Q01P9X20211005
05-Oct-2021 1478 141.4000 BATE 40022400200397957-
14:50:30 28Q01P9Z20211005
05-Oct-2021 2202 141.3500 XLON 01002010000089152-
14:51:50 E07eKS3HXwJ120211005
05-Oct-2021 620 141.3500 XLON 01002010000089519-
14:53:04 E07eKS3HY0O220211005
05-Oct-2021 809 141.3500 XLON 01002010000089836-
14:53:04 E07eKS3HY0O720211005
05-Oct-2021 881 141.3500 XLON 01002010000089519-
14:53:04 E07eKS3HY0O520211005
05-Oct-2021 693 141.4000 XLON 01002010000089920-
14:53:04 E07eKS3HY0Nh20211005
05-Oct-2021 860 141.4000 BATE 24022240200402211-
14:53:04 28Q01Q2J20211005
05-Oct-2021 988 141.4000 XLON 11002110000089873-
14:53:04 E07eKS3HY0Nf20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 437 141.3500 BATE 24022240200401184-
14:53:37 28Q01Q6R20211005
05-Oct-2021 361 141.3500 BATE 24022240200401184-
14:53:37 28Q01Q6S20211005
05-Oct-2021 731 141.3500 BATE 24022240200402802-
14:54:10 28Q01QBZ20211005
05-Oct-2021 1717 141.3500 XLON 01002010000090315-
14:54:30 E07eKS3HY4QH20211005
05-Oct-2021 446 141.3500 XLON 01002010000090315-
14:54:30 E07eKS3HY4QJ20211005
05-Oct-2021 1680 141.3000 XLON 11002110000089875-
14:54:40 E07eKS3HY51o20211005
05-Oct-2021 487 141.3000 BATE 40022400200401413-
14:54:40 28Q01QJE20211005
05-Oct-2021 1830 141.2500 XLON 01002010000090214-
14:54:55 E07eKS3HY5oV20211005
05-Oct-2021 24 141.2500 BATE 24022240200405028-
14:55:42 28Q01QTB20211005
05-Oct-2021 1706 141.2500 XLON 01002010000090941-
14:56:12 E07eKS3HY9IG20211005
05-Oct-2021 1880 141.2500 XLON 01002010000090820-
14:56:12 E07eKS3HY9IA20211005
05-Oct-2021 580 141.2000 BATE 24022240200404698-
14:56:24 28Q01R1420211005
05-Oct-2021 310 141.2000 XLON 01002010000091034-
14:56:24 E07eKS3HY9sA20211005
05-Oct-2021 471 141.2000 XLON 01002010000091034-
14:56:24 E07eKS3HY9sC20211005
05-Oct-2021 1360 141.1500 XLON 11002110000090772-
14:57:00 E07eKS3HYC0w20211005
05-Oct-2021 349 141.1500 XLON 11002110000090772-
14:57:00 E07eKS3HYC0z20211005
05-Oct-2021 535 141.1500 BATE 40022400200403246-
14:57:00 28Q01R8G20211005
05-Oct-2021 1186 141.1500 XLON 11002110000091455-
14:57:42 E07eKS3HYE2120211005
05-Oct-2021 306 141.1500 XLON 11002110000091455-
14:57:42 E07eKS3HYE1z20211005
05-Oct-2021 47 141.1500 BATE 24022240200406989-
14:57:44 28Q01RG720211005
05-Oct-2021 481 141.1500 BATE 24022240200406989-
14:57:44 28Q01RG620211005
05-Oct-2021 49 141.1500 XLON 11002110000091721-
14:59:45 E07eKS3HYIbz20211005
05-Oct-2021 549 141.1000 XLON 11002110000090984-
14:59:45 E07eKS3HYIcT20211005
05-Oct-2021 109 141.1000 BATE 24022240200406211-
14:59:45 28Q01RTZ20211005
05-Oct-2021 3137 141.1500 XLON 11002110000091721-
14:59:45 E07eKS3HYIc120211005
05-Oct-2021 166 141.1000 BATE 24022240200406211-
14:59:45 28Q01RU020211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 85 141.1000 BATE 24022240200406211-
14:59:45 28Q01RU220211005
05-Oct-2021 156 141.1000 XLON 11002110000090984-
14:59:45 E07eKS3HYIcd20211005
05-Oct-2021 738 141.1500 BATE 40022400200406665-
14:59:45 28Q01RTY20211005
05-Oct-2021 191 141.1000 XLON 01002010000091724-
14:59:45 E07eKS3HYIcf20211005
05-Oct-2021 14 141.1000 BATE 24022240200406211-
14:59:45 28Q01RU120211005
05-Oct-2021 868 141.1000 XLON 11002110000090984-
14:59:45 E07eKS3HYIcZ20211005
05-Oct-2021 644 141.1000 XLON 11002110000090984-
14:59:45 E07eKS3HYIcV20211005
05-Oct-2021 556 141.0500 XLON 11002110000091818-
14:59:45 E07eKS3HYIeB20211005
05-Oct-2021 124 141.1000 BATE 24022240200406211-
14:59:45 28Q01RU320211005
05-Oct-2021 74 141.1000 BATE 24022240200406211-
14:59:45 28Q01RU420211005
05-Oct-2021 417 141.1000 XLON 01002010000091724-
14:59:45 E07eKS3HYIdX20211005
05-Oct-2021 498 141.1000 XLON 11002110000091759-
14:59:45 E07eKS3HYIdZ20211005
05-Oct-2021 1668 141.0000 XLON 11002110000091969-
14:59:47 E07eKS3HYIl720211005
05-Oct-2021 484 141.0500 BATE 40022400200404799-
14:59:47 28Q01RUM20211005
05-Oct-2021 141 140.9500 XLON 01002010000091966-
14:59:49 E07eKS3HYIoV20211005
05-Oct-2021 572 141.0000 BATE 24022240200410103-
15:00:32 28Q01S4F20211005
05-Oct-2021 1161 141.1500 XLON 01002010000093225-
15:02:22 E07eKS3HYRpr20211005
05-Oct-2021 499 141.1500 XLON 11002110000093199-
15:02:22 E07eKS3HYRpt20211005
05-Oct-2021 524 141.2000 BATE 40022400200410981-
15:02:37 28Q01SRU20211005
05-Oct-2021 420 141.2000 XLON 01002010000093368-
15:02:37 E07eKS3HYSlq20211005
05-Oct-2021 1380 141.2000 XLON 01002010000093368-
15:02:37 E07eKS3HYSlu20211005
05-Oct-2021 3101 141.2000 XLON 01002010000093411-
15:02:44 E07eKS3HYTCc20211005
05-Oct-2021 474 141.2000 XLON 11002110000093827-
15:03:41 E07eKS3HYWYI20211005
05-Oct-2021 258 141.2000 XLON 11002110000093827-
15:03:41 E07eKS3HYWYM20211005
05-Oct-2021 1500 141.2000 XLON 11002110000093827-
15:03:41 E07eKS3HYWYG20211005
05-Oct-2021 586 141.2000 XLON 11002110000093827-
15:03:41 E07eKS3HYWYK20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 878 141.2000 BATE 40022400200412689-
15:03:52 28Q01T9U20211005
05-Oct-2021 880 141.1500 XLON 01002010000093299-
15:04:20 E07eKS3HYZ8n20211005
05-Oct-2021 1660 141.1500 XLON 11002110000093277-
15:04:20 E07eKS3HYZ8p20211005
05-Oct-2021 583 141.1500 BATE 40022400200410583-
15:04:20 28Q01TED20211005
05-Oct-2021 930 141.1500 XLON 01002010000093299-
15:04:20 E07eKS3HYZ8l20211005
05-Oct-2021 2154 141.1500 XLON 11002110000094073-
15:04:22 E07eKS3HYZKS20211005
05-Oct-2021 2426 141.1000 XLON 01002010000093815-
15:04:43 E07eKS3HYaUT20211005
05-Oct-2021 2320 141.0500 XLON 01002010000094062-
15:05:16 E07eKS3HYctF20211005
05-Oct-2021 923 141.0000 XLON 01002010000094350-
15:05:51 E07eKS3HYeSi20211005
05-Oct-2021 2335 141.0500 XLON 01002010000094777-
15:07:33 E07eKS3HYjk620211005
05-Oct-2021 561 141.0500 BATE 24022240200417343-
15:07:33 28Q01UBT20211005
05-Oct-2021 1234 141.0500 XLON 01002010000095110-
15:07:34 E07eKS3HYjnn20211005
05-Oct-2021 1905 141.0500 XLON 01002010000095110-
15:07:34 E07eKS3HYjnl20211005
05-Oct-2021 739 141.1500 XLON 11002110000095465-
15:08:38 E07eKS3HYmdC20211005
05-Oct-2021 1500 141.1500 XLON 11002110000095465-
15:08:38 E07eKS3HYmdE20211005
05-Oct-2021 2175 141.1500 XLON 01002010000095480-
15:08:40 E07eKS3HYmhP20211005
05-Oct-2021 2700 141.1500 XLON 11002110000095481-
15:08:42 E07eKS3HYmqt20211005
05-Oct-2021 1035 141.1500 XLON 11002110000095481-
15:08:42 E07eKS3HYmqv20211005
05-Oct-2021 1301 141.2500 XLON 01002010000095940-
15:09:28 E07eKS3HYpkm20211005
05-Oct-2021 1497 141.2500 XLON 01002010000095940-
15:09:28 E07eKS3HYpkk20211005
05-Oct-2021 126 141.2500 XLON 01002010000096181-
15:10:02 E07eKS3HYrOm20211005
05-Oct-2021 1903 141.2500 XLON 11002110000096173-
15:10:05 E07eKS3HYrZw20211005
05-Oct-2021 527 141.2500 BATE 40022400200420043-
15:10:05 28Q01V5A20211005
05-Oct-2021 564 141.2500 BATE 40022400200420043-
15:10:05 28Q01V5B20211005
05-Oct-2021 312 141.2000 XLON 11002110000095925-
15:10:06 E07eKS3HYrax20211005
05-Oct-2021 202 141.2000 XLON 11002110000095925-
15:10:06 E07eKS3HYraz20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 306 141.2000 BATE 24022240200420161-
15:10:06 28Q01V5C20211005
05-Oct-2021 627 141.2000 XLON 11002110000095589-
15:10:06 E07eKS3HYrav20211005
05-Oct-2021 606 141.2000 XLON 11002110000095589-
15:10:06 E07eKS3HYral20211005
05-Oct-2021 369 141.2000 XLON 01002010000096197-
15:10:06 E07eKS3HYrb120211005
05-Oct-2021 502 141.2000 BATE 24022240200420161-
15:10:26 28Q01V8U20211005
05-Oct-2021 1307 141.2000 XLON 01002010000096197-
15:10:26 E07eKS3HYsBZ20211005
05-Oct-2021 38 141.4000 XLON 11002110000096617-
15:11:20 E07eKS3HYuND20211005
05-Oct-2021 2000 141.4500 XLON 01002010000096865-
15:12:00 E07eKS3HYwYp20211005
05-Oct-2021 2592 141.4000 XLON 11002110000096762-
15:12:04 E07eKS3HYwqW20211005
05-Oct-2021 988 141.4000 BATE 40022400200421915-
15:12:04 28Q01VPD20211005
05-Oct-2021 1675 141.4000 XLON 01002010000096799-
15:12:04 E07eKS3HYwqY20211005
05-Oct-2021 1184 141.4000 BATE 40022400200422153-
15:12:05 28Q01VPE20211005
05-Oct-2021 1233 141.3500 XLON 11002110000096867-
15:13:41 E07eKS3HZ1N320211005
05-Oct-2021 1385 141.3500 XLON 11002110000096867-
15:13:41 E07eKS3HZ1N520211005
05-Oct-2021 1315 141.4000 XLON 11002110000097701-
15:14:21 E07eKS3HZ39V20211005
05-Oct-2021 290 141.4000 XLON 11002110000097701-
15:14:21 E07eKS3HZ39T20211005
05-Oct-2021 1339 141.4500 XLON 11002110000098228-
15:15:37 E07eKS3HZ6Vh20211005
05-Oct-2021 449 141.4500 XLON 11002110000098228-
15:15:37 E07eKS3HZ6Vf20211005
05-Oct-2021 1615 141.4500 XLON 11002110000098271-
15:16:05 E07eKS3HZ7TP20211005
05-Oct-2021 233 141.4500 XLON 11002110000098228-
15:16:05 E07eKS3HZ7TL20211005
05-Oct-2021 246 141.4500 XLON 11002110000098228-
15:16:05 E07eKS3HZ7TJ20211005
05-Oct-2021 162 141.4500 XLON 11002110000098271-
15:16:05 E07eKS3HZ7TR20211005
05-Oct-2021 971 141.4500 XLON 11002110000098696-
15:16:45 E07eKS3HZ9HY20211005
05-Oct-2021 1 141.4500 XLON 11002110000098437-
15:16:45 E07eKS3HZ9GE20211005
05-Oct-2021 3000 141.4500 XLON 11002110000098437-
15:16:45 E07eKS3HZ9GB20211005
05-Oct-2021 918 141.4500 XLON 11002110000098696-
15:16:45 E07eKS3HZ9HU20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 697 141.4500 XLON 11002110000098696-
15:16:45 E07eKS3HZ9HW20211005
05-Oct-2021 1500 141.4500 XLON 11002110000098696-
15:16:45 E07eKS3HZ9HS20211005
05-Oct-2021 332 141.5500 XLON 11002110000099094-
15:17:41 E07eKS3HZCjy20211005
05-Oct-2021 1245 141.5000 XLON 01002010000099108-
15:17:43 E07eKS3HZCtR20211005
05-Oct-2021 1948 141.5500 XLON 11002110000099103-
15:17:43 E07eKS3HZCsd20211005
05-Oct-2021 1755 141.5000 XLON 11002110000098941-
15:17:44 E07eKS3HZCtP20211005
05-Oct-2021 703 141.5000 XLON 01002010000099108-
15:18:35 E07eKS3HZFx020211005
05-Oct-2021 1298 141.5500 XLON 11002110000100988-
15:23:37 E07eKS3HZRyt20211005
05-Oct-2021 790 141.5500 XLON 11002110000100988-
15:23:37 E07eKS3HZRyp20211005
05-Oct-2021 2278 141.5500 XLON 11002110000100988-
15:23:37 E07eKS3HZRyr20211005
05-Oct-2021 2440 141.7000 XLON 11002110000101225-
15:24:22 E07eKS3HZTe720211005
05-Oct-2021 487 141.7000 XLON 11002110000101225-
15:24:22 E07eKS3HZTe920211005
05-Oct-2021 1764 141.7000 XLON 11002110000101517-
15:25:15 E07eKS3HZW6D20211005
05-Oct-2021 344 141.7000 XLON 11002110000101517-
15:25:15 E07eKS3HZW6F20211005
05-Oct-2021 2323 141.6500 XLON 11002110000101231-
15:25:21 E07eKS3HZWTV20211005
05-Oct-2021 2323 141.6500 XLON 01002010000101202-
15:25:21 E07eKS3HZWTR20211005
05-Oct-2021 1589 141.6500 XLON 01002010000102288-
15:27:17 E07eKS3HZc3Y20211005
05-Oct-2021 492 141.6500 XLON 01002010000102288-
15:27:17 E07eKS3HZc3U20211005
05-Oct-2021 595 141.6500 XLON 01002010000102288-
15:27:17 E07eKS3HZc3W20211005
05-Oct-2021 3209 141.6500 XLON 11002110000102568-
15:28:07 E07eKS3HZdyX20211005
05-Oct-2021 1316 141.6500 XLON 01002010000102881-
15:29:06 E07eKS3HZftv20211005
05-Oct-2021 670 141.6500 XLON 01002010000102881-
15:29:06 E07eKS3HZftx20211005
05-Oct-2021 396 141.6500 XLON 01002010000102881-
15:29:06 E07eKS3HZftz20211005
05-Oct-2021 334 141.6500 XLON 11002110000103130-
15:29:50 E07eKS3HZhcS20211005
05-Oct-2021 2856 141.6500 XLON 11002110000103130-
15:29:50 E07eKS3HZhcQ20211005
05-Oct-2021 1265 141.8000 XLON 11002110000103377-
15:30:35 E07eKS3HZjhN20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 625 141.8000 XLON 11002110000103377-
15:30:35 E07eKS3HZjhP20211005
05-Oct-2021 618 141.9000 XLON 11002110000103699-
15:31:03 E07eKS3HZkqC20211005
05-Oct-2021 1144 141.9000 XLON 11002110000103699-
15:31:03 E07eKS3HZkqA20211005
05-Oct-2021 1734 141.9500 XLON 11002110000104713-
15:33:36 E07eKS3HZrFX20211005
05-Oct-2021 387 141.9500 XLON 01002010000105002-
15:34:21 E07eKS3HZsmn20211005
05-Oct-2021 1102 141.9500 XLON 01002010000105002-
15:34:21 E07eKS3HZsmp20211005
05-Oct-2021 664 141.9500 XLON 01002010000105002-
15:34:21 E07eKS3HZsml20211005
05-Oct-2021 386 141.9500 XLON 11002110000105679-
15:36:12 E07eKS3HZxQF20211005
05-Oct-2021 1312 141.9500 XLON 11002110000105679-
15:36:12 E07eKS3HZxQD20211005
05-Oct-2021 1734 141.9000 XLON 11002110000104391-
15:37:36 E07eKS3Ha1QM20211005
05-Oct-2021 456 141.8500 XLON 11002110000106379-
15:38:07 E07eKS3Ha2yH20211005
05-Oct-2021 76 141.8500 XLON 11002110000105559-
15:38:07 E07eKS3Ha2yF20211005
05-Oct-2021 865 141.8500 XLON 11002110000105559-
15:38:07 E07eKS3Ha2yC20211005
05-Oct-2021 1550 141.8000 XLON 01002010000106324-
15:39:28 E07eKS3Ha6R020211005
05-Oct-2021 474 141.8000 XLON 01002010000107450-
15:40:12 E07eKS3Ha8iB20211005
05-Oct-2021 71 141.8000 XLON 01002010000107450-
15:40:12 E07eKS3Ha8iF20211005
05-Oct-2021 679 141.7500 XLON 11002110000106544-
15:40:12 E07eKS3Ha8iO20211005
05-Oct-2021 250 141.7500 XLON 11002110000106544-
15:40:12 E07eKS3Ha8iZ20211005
05-Oct-2021 683 141.9500 XLON 11002110000107904-
15:41:08 E07eKS3HaB1W20211005
05-Oct-2021 1558 141.8500 XLON 01002010000107841-
15:41:55 E07eKS3HaD8C20211005
05-Oct-2021 734 141.8500 XLON 11002110000107905-
15:41:55 E07eKS3HaD8E20211005
05-Oct-2021 1677 141.8500 XLON 11002110000107867-
15:41:55 E07eKS3HaD8A20211005
05-Oct-2021 550 141.8500 XLON 11002110000107867-
15:41:55 E07eKS3HaD8820211005
05-Oct-2021 1944 141.8000 XLON 11002110000108821-
15:44:00 E07eKS3HaHFA20211005
05-Oct-2021 2709 141.8500 XLON 01002010000108808-
15:44:00 E07eKS3HaHF020211005
05-Oct-2021 566 141.7500 XLON 01002010000108885-
15:44:13 E07eKS3HaHv820211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 586 141.7500 XLON 01002010000108885-
15:44:33 E07eKS3HaIi820211005
05-Oct-2021 1487 141.7500 XLON 01002010000108994-
15:44:33 E07eKS3HaIiC20211005
05-Oct-2021 2307 141.7000 XLON 11002110000109048-
15:44:42 E07eKS3HaIzT20211005
05-Oct-2021 2472 141.6500 XLON 01002010000108995-
15:45:19 E07eKS3HaKUm20211005
05-Oct-2021 696 141.7500 XLON 11002110000109743-
15:46:10 E07eKS3HaMiP20211005
05-Oct-2021 1043 141.7500 XLON 01002010000109727-
15:46:10 E07eKS3HaMiU20211005
05-Oct-2021 868 141.7500 XLON 11002110000109743-
15:46:10 E07eKS3HaMiS20211005
05-Oct-2021 522 141.6500 XLON 11002110000109803-
15:46:30 E07eKS3HaNA820211005
05-Oct-2021 1430 141.6000 XLON 11002110000110375-
15:47:56 E07eKS3HaQfW20211005
05-Oct-2021 428 141.5500 XLON 11002110000110329-
15:47:56 E07eKS3HaQfm20211005
05-Oct-2021 883 141.5500 XLON 11002110000110329-
15:48:04 E07eKS3HaQuZ20211005
05-Oct-2021 835 141.5000 XLON 11002110000110393-
15:48:11 E07eKS3HaRE020211005
05-Oct-2021 1764 141.4500 XLON 01002010000110770-
15:50:02 E07eKS3HaUf520211005
05-Oct-2021 1408 141.4000 XLON 11002110000111422-
15:51:13 E07eKS3HaXPu20211005
05-Oct-2021 1811 141.4000 XLON 11002110000111422-
15:51:16 E07eKS3HaXY820211005
05-Oct-2021 6981 141.4000 BATE 24022240200481265-
15:51:18 28Q027C320211005
05-Oct-2021 4383 141.4000 BATE 24022240200481265-
15:51:18 28Q027C220211005
05-Oct-2021 756 141.4000 BATE 40022400200432039-
15:51:18 28Q027BW20211005
05-Oct-2021 1356 141.4000 BATE 40022400200432039-
15:51:18 28Q027BX20211005
05-Oct-2021 439 141.4000 BATE 40022400200432626-
15:51:18 28Q027BZ20211005
05-Oct-2021 1795 141.4000 BATE 24022240200481265-
15:51:18 28Q027C420211005
05-Oct-2021 1044 141.4000 BATE 40022400200479279-
15:51:18 28Q027BV20211005
05-Oct-2021 444 141.4000 BATE 40022400200432626-
15:51:18 28Q027BY20211005
05-Oct-2021 2598 141.4000 BATE 40022400200432626-
15:51:18 28Q027C120211005
05-Oct-2021 45 141.4000 BATE 40022400200432626-
15:51:18 28Q027C020211005
05-Oct-2021 1800 141.4000 BATE 24022240200484777-
15:52:11 28Q027MB20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1649 141.4000 XLON 11002110000111821-
15:52:11 E07eKS3HaZjF20211005
05-Oct-2021 640 141.4000 BATE 24022240200484777-
15:52:12 28Q027MT20211005
05-Oct-2021 981 141.4000 BATE 40022400200482817-
15:52:12 28Q027MU20211005
05-Oct-2021 585 141.4000 BATE 24022240200485224-
15:52:16 28Q027NE20211005
05-Oct-2021 1000 141.4000 XLON 01002010000112208-
15:53:10 E07eKS3Habu620211005
05-Oct-2021 431 141.4000 XLON 01002010000112208-
15:53:10 E07eKS3Habu820211005
05-Oct-2021 854 141.4000 XLON 01002010000112208-
15:53:10 E07eKS3HabuA20211005
05-Oct-2021 659 141.4500 XLON 11002110000112711-
15:54:23 E07eKS3HaeyR20211005
05-Oct-2021 533 141.4500 XLON 11002110000112712-
15:54:23 E07eKS3HaeyV20211005
05-Oct-2021 2600 141.4500 XLON 11002110000112778-
15:54:24 E07eKS3Haezi20211005
05-Oct-2021 1256 141.4500 XLON 01002010000112668-
15:54:24 E07eKS3HaeyT20211005
05-Oct-2021 1500 141.4500 XLON 11002110000112778-
15:54:24 E07eKS3Haezg20211005
05-Oct-2021 3000 141.4000 XLON 11002110000112456-
15:54:27 E07eKS3Haf5q20211005
05-Oct-2021 1326 141.3500 BATE 24022240200483253-
15:54:27 28Q0288P20211005
05-Oct-2021 684 141.4000 XLON 11002110000112456-
15:54:27 E07eKS3Haf5o20211005
05-Oct-2021 47 141.4000 XLON 11002110000112456-
15:54:27 E07eKS3Haf5t20211005
05-Oct-2021 659 141.4000 BATE 40022400200487474-
15:54:27 28Q0288N20211005
05-Oct-2021 739 141.4000 BATE 40022400200487474-
15:54:27 28Q0288O20211005
05-Oct-2021 1141 141.4000 BATE 40022400200486303-
15:54:27 28Q0288M20211005
05-Oct-2021 1523 141.3500 XLON 01002010000112736-
15:54:27 E07eKS3Haf6M20211005
05-Oct-2021 1118 141.4000 BATE 40022400200489817-
15:55:56 28Q028O020211005
05-Oct-2021 2631 141.4000 XLON 11002110000113458-
15:56:02 E07eKS3Hai3C20211005
05-Oct-2021 1259 141.3500 BATE 40022400200489487-
15:56:05 28Q028PN20211005
05-Oct-2021 461 141.3500 BATE 24022240200491835-
15:56:05 28Q028PO20211005
05-Oct-2021 2631 141.3500 XLON 01002010000113383-
15:56:05 E07eKS3HaiCr20211005
05-Oct-2021 1082 141.3000 XLON 11002110000113459-
15:56:09 E07eKS3HaiMo20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1549 141.3000 XLON 11002110000113459-
15:56:09 E07eKS3HaiMq20211005
05-Oct-2021 2859 141.2500 XLON 01002010000113445-
15:56:26 E07eKS3HairY20211005
05-Oct-2021 684 141.2000 XLON 11002110000113526-
15:56:32 E07eKS3HajFL20211005
05-Oct-2021 159 141.2000 XLON 11002110000113526-
15:56:32 E07eKS3HajF520211005
05-Oct-2021 581 141.3000 BATE 40022400200491573-
15:57:10 28Q028Z620211005
05-Oct-2021 715 141.2500 XLON 11002110000114330-
15:58:33 E07eKS3Han6d20211005
05-Oct-2021 682 141.2500 XLON 11002110000114330-
15:58:33 E07eKS3Han6Z20211005
05-Oct-2021 1256 141.2500 XLON 11002110000114330-
15:58:33 E07eKS3Han6b20211005
05-Oct-2021 763 141.2000 XLON 11002110000113526-
15:58:41 E07eKS3HanQ420211005
05-Oct-2021 1253 141.2000 XLON 11002110000113526-
15:58:41 E07eKS3HanQ220211005
05-Oct-2021 528 141.2000 BATE 40022400200491486-
15:58:41 28Q029EY20211005
05-Oct-2021 539 141.2000 BATE 40022400200494368-
15:58:52 28Q029GO20211005
05-Oct-2021 2460 141.2500 XLON 01002010000114553-
15:59:36 E07eKS3HapO920211005
05-Oct-2021 549 141.2500 BATE 24022240200497915-
15:59:36 28Q029P820211005
05-Oct-2021 2870 141.2500 XLON 11002110000114640-
15:59:36 E07eKS3HapO720211005
05-Oct-2021 723 141.3000 XLON 01002010000114968-
16:00:27 E07eKS3HaroJ20211005
05-Oct-2021 235 141.3000 XLON 11002110000115044-
16:00:27 E07eKS3HaroL20211005
05-Oct-2021 686 141.2500 BATE 24022240200499068-
16:00:30 28Q029ZX20211005
05-Oct-2021 279 141.3000 XLON 11002110000115044-
16:00:30 E07eKS3Harxt20211005
05-Oct-2021 562 141.2500 XLON 01002010000114678-
16:00:30 E07eKS3HaryK20211005
05-Oct-2021 627 141.2500 BATE 40022400200497732-
16:00:30 28Q029ZY20211005
05-Oct-2021 515 141.2500 XLON 01002010000115111-
16:00:30 E07eKS3HaryO20211005
05-Oct-2021 515 141.2000 BATE 24022240200500094-
16:00:42 28Q02A1L20211005
05-Oct-2021 2588 141.2000 XLON 01002010000115339-
16:01:12 E07eKS3Hatrl20211005
05-Oct-2021 2200 141.1500 XLON 11002110000115454-
16:01:25 E07eKS3HauMb20211005
05-Oct-2021 2389 141.1000 XLON 11002110000115366-
16:01:46 E07eKS3HaurM20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 721 141.0500 XLON 01002010000115690-
16:01:51 E07eKS3Hav2720211005
05-Oct-2021 679 141.0500 XLON 01002010000115690-
16:01:51 E07eKS3Hav2520211005
05-Oct-2021 1991 141.0500 XLON 01002010000115312-
16:01:51 E07eKS3Hav0z20211005
05-Oct-2021 1630 141.0500 XLON 01002010000115690-
16:01:52 E07eKS3Hav6D20211005
05-Oct-2021 572 141.1500 BATE 24022240200502744-
16:02:09 28Q02AIA20211005
05-Oct-2021 440 141.1000 BATE 40022400200500652-
16:02:28 28Q02AL420211005
05-Oct-2021 2821 141.1000 XLON 11002110000115859-
16:02:28 E07eKS3Haw5920211005
05-Oct-2021 2233 141.1500 XLON 11002110000116310-
16:03:43 E07eKS3HayY420211005
05-Oct-2021 148 141.1500 XLON 01002010000116352-
16:03:48 E07eKS3HaytS20211005
05-Oct-2021 373 141.1500 XLON 01002010000116352-
16:03:48 E07eKS3HaytU20211005
05-Oct-2021 1500 141.1500 XLON 01002010000116352-
16:03:48 E07eKS3HaytQ20211005
05-Oct-2021 1500 141.1500 XLON 01002010000116352-
16:03:48 E07eKS3HaytO20211005
05-Oct-2021 660 141.1000 BATE 40022400200502867-
16:03:55 28Q02AXJ20211005
05-Oct-2021 685 141.1000 XLON 01002010000115982-
16:03:55 E07eKS3Haz7220211005
05-Oct-2021 1456 141.1000 XLON 01002010000116261-
16:04:08 E07eKS3HazSu20211005
05-Oct-2021 1544 141.1000 XLON 01002010000115982-
16:04:08 E07eKS3HazSs20211005
05-Oct-2021 559 141.1000 XLON 01002010000116261-
16:04:09 E07eKS3HazV020211005
05-Oct-2021 528 141.0500 BATE 24022240200504948-
16:04:27 28Q02B4220211005
05-Oct-2021 2276 141.1000 XLON 11002110000116742-
16:04:51 E07eKS3Hb0vc20211005
05-Oct-2021 481 141.1000 XLON 01002010000116774-
16:05:04 E07eKS3Hb1To20211005
05-Oct-2021 2315 141.1000 XLON 01002010000116774-
16:05:04 E07eKS3Hb1Tk20211005
05-Oct-2021 1448 141.0500 XLON 01002010000116678-
16:05:09 E07eKS3Hb1l920211005
05-Oct-2021 828 141.0500 XLON 01002010000116678-
16:05:09 E07eKS3Hb1lB20211005
05-Oct-2021 1897 141.0000 XLON 01002010000116670-
16:05:12 E07eKS3Hb1q220211005
05-Oct-2021 528 141.0500 BATE 24022240200507862-
16:05:47 28Q02BI820211005
05-Oct-2021 2396 141.0500 XLON 11002110000117122-
16:05:52 E07eKS3Hb3ZC20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 668 141.2500 XLON 11002110000119202-
16:11:34 E07eKS3HbEbE20211005
05-Oct-2021 66 141.2500 XLON 11002110000119202-
16:11:34 E07eKS3HbEbC20211005
05-Oct-2021 685 141.2000 BATE 40022400200508131-
16:11:38 28Q02DA720211005
05-Oct-2021 3908 141.2000 XLON 01002010000118989-
16:11:38 E07eKS3HbEk320211005
05-Oct-2021 2101 141.2000 XLON 11002110000119446-
16:12:03 E07eKS3HbFXL20211005
05-Oct-2021 142 141.2000 XLON 11002110000119446-
16:12:03 E07eKS3HbFXN20211005
05-Oct-2021 1158 141.2000 XLON 01002010000119529-
16:12:18 E07eKS3HbG1l20211005
05-Oct-2021 220 141.2000 XLON 01002010000119529-
16:12:18 E07eKS3HbG1j20211005
05-Oct-2021 818 141.2500 XLON 11002110000119586-
16:12:26 E07eKS3HbGFx20211005
05-Oct-2021 747 141.2500 XLON 01002010000119600-
16:12:32 E07eKS3HbGNl20211005
05-Oct-2021 1559 141.2500 XLON 01002010000119600-
16:12:32 E07eKS3HbGNj20211005
05-Oct-2021 191 141.3000 BATE 40022400200520674-
16:13:58 28Q02E6A20211005
05-Oct-2021 440 141.2500 BATE 40022400200519593-
16:13:58 28Q02E6C20211005
05-Oct-2021 3051 141.2500 XLON 01002010000119669-
16:13:58 E07eKS3HbIh720211005
05-Oct-2021 823 141.3000 BATE 40022400200520674-
16:13:58 28Q02E6B20211005
05-Oct-2021 848 141.3000 XLON 01002010000119796-
16:13:58 E07eKS3HbIge20211005
05-Oct-2021 1313 141.3000 XLON 11002110000119820-
16:13:58 E07eKS3HbIgc20211005
05-Oct-2021 111 141.2500 BATE 40022400200519593-
16:13:59 28Q02E6D20211005
05-Oct-2021 258 141.2500 BATE 40022400200519593-
16:13:59 28Q02E6E20211005
05-Oct-2021 342 141.2500 BATE 40022400200519593-
16:13:59 28Q02E6F20211005
05-Oct-2021 1030 141.3000 XLON 11002110000120205-
16:14:05 E07eKS3HbIt620211005
05-Oct-2021 104 141.3000 XLON 11002110000120205-
16:14:06 E07eKS3HbIxs20211005
05-Oct-2021 609 141.2500 BATE 40022400200521948-
16:14:26 28Q02EB720211005
05-Oct-2021 2078 141.2500 XLON 01002010000120167-
16:14:26 E07eKS3HbJcJ20211005
05-Oct-2021 1983 141.3000 XLON 11002110000120205-
16:14:26 E07eKS3HbJcH20211005
05-Oct-2021 9148 141.2500 XLON 11002110000120385-
16:14:27 E07eKS3HbJeJ20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 2494 141.2000 XLON 11002110000120192-
16:14:39 E07eKS3HbK8R20211005
05-Oct-2021 418 141.2000 BATE 40022400200520675-
16:14:39 28Q02EDA20211005
05-Oct-2021 66 141.2000 BATE 40022400200520675-
16:14:39 28Q02EDB20211005
05-Oct-2021 23 141.2000 BATE 40022400200520675-
16:14:39 28Q02EDC20211005
05-Oct-2021 684 141.2000 XLON 01002010000120364-
16:14:39 E07eKS3HbK8Y20211005
05-Oct-2021 284 141.2000 XLON 01002010000120364-
16:14:39 E07eKS3HbK8f20211005
05-Oct-2021 840 141.2000 XLON 01002010000120364-
16:14:39 E07eKS3HbK8i20211005
05-Oct-2021 306 141.2000 XLON 01002010000120364-
16:14:39 E07eKS3HbK8T20211005
05-Oct-2021 290 141.1500 BATE 40022400200522483-
16:14:48 28Q02EG720211005
05-Oct-2021 2428 141.1500 XLON 11002110000120386-
16:15:02 E07eKS3HbLId20211005
05-Oct-2021 2777 141.1500 XLON 11002110000120386-
16:15:04 E07eKS3HbLQM20211005
05-Oct-2021 80 141.0500 BATE 40022400200524216-
16:15:27 28Q02EPF20211005
05-Oct-2021 917 141.1000 BATE 40022400200525745-
16:15:27 28Q02EPE20211005
05-Oct-2021 3116 141.1000 XLON 11002110000120915-
16:15:27 E07eKS3HbMQ520211005
05-Oct-2021 813 141.0500 BATE 24022240200527845-
16:15:27 28Q02EPG20211005
05-Oct-2021 631 141.1000 XLON 11002110000121487-
16:16:01 E07eKS3HbNKp20211005
05-Oct-2021 2092 141.1000 XLON 01002010000121476-
16:16:32 E07eKS3HbOOJ20211005
05-Oct-2021 164 141.1000 XLON 11002110000121786-
16:16:39 E07eKS3HbOXw20211005
05-Oct-2021 570 141.1000 XLON 11002110000121786-
16:16:39 E07eKS3HbOXs20211005
05-Oct-2021 1209 141.1000 XLON 11002110000121786-
16:16:39 E07eKS3HbOXq20211005
05-Oct-2021 188 141.1000 XLON 11002110000121786-
16:16:39 E07eKS3HbOXu20211005
05-Oct-2021 58 141.1000 XLON 01002010000121882-
16:16:53 E07eKS3HbOut20211005
05-Oct-2021 485 141.1000 XLON 01002010000121882-
16:16:53 E07eKS3HbOuv20211005
05-Oct-2021 1500 141.1000 XLON 11002110000121958-
16:16:57 E07eKS3HbOze20211005
05-Oct-2021 2400 141.0500 XLON 01002010000121452-
16:17:01 E07eKS3HbP8320211005
05-Oct-2021 544 141.0500 XLON 11002110000121727-
16:17:02 E07eKS3HbP9Y20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 1366 141.0500 XLON 01002010000121452-
16:17:03 E07eKS3HbP9W20211005
05-Oct-2021 706 141.0500 BATE 24022240200531775-
16:17:10 28Q02F7Q20211005
05-Oct-2021 3099 141.1000 XLON 11002110000122401-
16:17:41 E07eKS3HbQAY20211005
05-Oct-2021 2092 141.1500 XLON 01002010000122665-
16:18:11 E07eKS3HbRDG20211005
05-Oct-2021 39 141.1500 XLON 01002010000122665-
16:18:11 E07eKS3HbRDE20211005
05-Oct-2021 418 141.1500 XLON 01002010000122671-
16:18:12 E07eKS3HbRF420211005
05-Oct-2021 1800 141.1500 XLON 01002010000122671-
16:18:12 E07eKS3HbRF220211005
05-Oct-2021 541 141.1500 XLON 01002010000122954-
16:18:26 E07eKS3HbRm120211005
05-Oct-2021 1500 141.1500 XLON 01002010000122954-
16:18:26 E07eKS3HbRlz20211005
05-Oct-2021 495 141.3000 BATE 24022240200535320-
16:20:03 28Q02GE320211005
05-Oct-2021 2653 141.3500 XLON 11002110000123169-
16:20:03 E07eKS3HbUnR20211005
05-Oct-2021 2600 141.3000 XLON 11002110000123725-
16:20:03 E07eKS3HbUoZ20211005
05-Oct-2021 535 141.3000 XLON 11002110000123725-
16:20:03 E07eKS3HbUob20211005
05-Oct-2021 841 141.3500 BATE 24022240200535913-
16:20:03 28Q02GE220211005
05-Oct-2021 1513 141.3000 XLON 01002010000123041-
16:20:03 E07eKS3HbUnt20211005
05-Oct-2021 403 141.3000 XLON 01002010000123041-
16:20:03 E07eKS3HbUnv20211005
05-Oct-2021 639 141.3000 XLON 01002010000123041-
16:20:03 E07eKS3HbUnq20211005
05-Oct-2021 693 141.4000 BATE 24022240200539632-
16:20:49 28Q02GQ820211005
05-Oct-2021 1699 141.3500 XLON 11002110000124257-
16:21:03 E07eKS3HbX3x20211005
05-Oct-2021 220 141.3500 XLON 11002110000124257-
16:21:03 E07eKS3HbX4120211005
05-Oct-2021 684 141.3500 XLON 11002110000124257-
16:21:03 E07eKS3HbX3p20211005
05-Oct-2021 295 141.3500 XLON 11002110000124257-
16:21:03 E07eKS3HbX4B20211005
05-Oct-2021 640 141.3500 BATE 24022240200539015-
16:21:03 28Q02GUM20211005
05-Oct-2021 1504 141.4000 XLON 01002010000124241-
16:22:12 E07eKS3HbZMc20211005
05-Oct-2021 557 141.4000 BATE 40022400200539263-
16:22:12 28Q02HA920211005
05-Oct-2021 518 141.4000 XLON 01002010000124855-
16:23:34 E07eKS3HbbiK20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 560 141.4000 XLON 01002010000124918-
16:23:34 E07eKS3HbbiO20211005
05-Oct-2021 571 141.4000 XLON 01002010000124809-
16:23:34 E07eKS3HbbiI20211005
05-Oct-2021 474 141.4000 XLON 01002010000124882-
16:23:34 E07eKS3HbbiM20211005
05-Oct-2021 746 141.4000 XLON 11002110000125154-
16:23:34 E07eKS3HbbiU20211005
05-Oct-2021 1036 141.4000 XLON 01002010000125314-
16:23:40 E07eKS3HbbpO20211005
05-Oct-2021 2110 141.4000 XLON 01002010000125314-
16:23:40 E07eKS3HbbpD20211005
05-Oct-2021 438 141.4000 XLON 11002110000125533-
16:23:55 E07eKS3HbcH420211005
05-Oct-2021 103 141.4000 XLON 11002110000125533-
16:23:55 E07eKS3HbcH220211005
05-Oct-2021 671 141.4000 XLON 11002110000125622-
16:24:04 E07eKS3Hbccz20211005
05-Oct-2021 605 141.3500 BATE 24022240200544371-
16:24:10 28Q02I6K20211005
05-Oct-2021 982 141.3500 XLON 01002010000125474-
16:24:10 E07eKS3HbcnS20211005
05-Oct-2021 94 141.4000 XLON 11002110000126102-
16:25:01 E07eKS3Hbeg020211005
05-Oct-2021 632 141.4000 XLON 11002110000126102-
16:25:01 E07eKS3Hbefy20211005
05-Oct-2021 2997 141.4000 XLON 01002010000126049-
16:26:00 E07eKS3HbgOv20211005
05-Oct-2021 813 141.4000 BATE 24022240200547471-
16:26:00 28Q02IYM20211005
05-Oct-2021 1500 141.4000 XLON 11002110000126676-
16:26:01 E07eKS3HbgRl20211005
05-Oct-2021 765 141.4000 XLON 11002110000126676-
16:26:01 E07eKS3HbgRn20211005
05-Oct-2021 1203 141.4000 XLON 11002110000126676-
16:26:01 E07eKS3HbgRp20211005
05-Oct-2021 388 141.4000 XLON 01002010000126724-
16:26:17 E07eKS3Hbh2G20211005
05-Oct-2021 133 141.4000 XLON 01002010000126724-
16:26:17 E07eKS3Hbh2E20211005
05-Oct-2021 521 141.4000 XLON 01002010000126800-
16:26:26 E07eKS3HbhDP20211005
05-Oct-2021 133 141.4000 XLON 01002010000126800-
16:26:26 E07eKS3HbhDN20211005
05-Oct-2021 63 141.4000 XLON 01002010000126800-
16:26:26 E07eKS3HbhDR20211005
05-Oct-2021 678 141.4000 XLON 01002010000126887-
16:27:19 E07eKS3HbjTA20211005
05-Oct-2021 514 141.4000 XLON 01002010000127081-
16:27:19 E07eKS3HbjTM20211005
05-Oct-2021 464 141.4000 XLON 01002010000126979-
16:27:19 E07eKS3HbjTG20211005
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Oct-2021 492 141.4000 XLON 11002110000127091-
16:27:19 E07eKS3HbjTI20211005
05-Oct-2021 306 141.4500 XLON 01002010000127848-
16:29:37 E07eKS3HboQZ20211005
05-Oct-2021 5615 141.4500 XLON 01002010000127848-
16:29:37 E07eKS3HboKL20211005
05-Oct-2021 22 141.4500 XLON 11002110000128224-
16:29:57 E07eKS3Hbomt20211005
05-Oct-2021 575 141.4500 XLON 11002110000128224-
16:30:03 E07eKS3HbowY20211005
05-Oct-2021 3646 141.5000 XLON 11002110000128585-
16:30:21 E07eKS3HbpiE20211005
05-Oct-2021 751 141.5000 XLON 01002010000128532-
16:30:21 E07eKS3Hbpi120211005
05-Oct-2021 1350 141.5500 XLON 11002110000128595-
16:30:22 E07eKS3Hbppv20211005
6 October 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 06-10-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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