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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: 3 November 2021
Aggregate number of ordinary shares purchased: 258,221
Lowest price paid per share: 158.0500 pence
Highest price paid per share: 160.0000 pence
Average price paid per share: 158.7449 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 13,364,294 shares at a cost (including dealing
and associated costs) of £19,377,841.18.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,684,437,438 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: 258,221 (ISIN: GB00BDCXV269)
Date of purchases: 3 November 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 258,221 158.7449 158.0500 160.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 1006 158.1000 XLON 01503015000000231-
08:00:21 E07zO9CBJwMA20211103
03-Nov-2021 487 158.2000 XLON 01503015000000229-
08:00:21 E07zO9CBJwLl20211103
03-Nov-2021 1005 158.2000 XLON 11503115000000236-
08:00:21 E07zO9CBJwLq20211103
03-Nov-2021 518 158.2000 XLON 01503015000000229-
08:00:21 E07zO9CBJwLo20211103
03-Nov-2021 1322 159.5000 XLON 01503015000000852-
08:03:40 E07zO9CBKAVw20211103
03-Nov-2021 969 159.7000 XLON 01503015000000855-
08:03:40 E07zO9CBKAVO20211103
03-Nov-2021 1048 159.8000 XLON 01503015000000858-
08:03:40 E07zO9CBKAV520211103
03-Nov-2021 924 159.4000 XLON 01503015000001140-
08:06:04 E07zO9CBKHsf20211103
03-Nov-2021 782 159.3500 XLON 01503015000001071-
08:06:15 E07zO9CBKIPN20211103
03-Nov-2021 782 159.3000 XLON 11503115000001060-
08:06:15 E07zO9CBKIPf20211103
03-Nov-2021 861 159.1000 XLON 11503115000001321-
08:07:57 E07zO9CBKMgP20211103
03-Nov-2021 91 158.8000 XLON 01503015000001305-
08:08:44 E07zO9CBKOVz20211103
03-Nov-2021 713 158.8000 XLON 01503015000001305-
08:08:44 E07zO9CBKOVx20211103
03-Nov-2021 878 158.5000 XLON 01503015000001475-
08:08:45 E07zO9CBKOXU20211103
03-Nov-2021 819 158.5000 XLON 11503115000001494-
08:08:45 E07zO9CBKOXW20211103
03-Nov-2021 574 158.2000 XLON 01503015000001610-
08:10:22 E07zO9CBKT8A20211103
03-Nov-2021 689 158.2000 XLON 11503115000001624-
08:10:22 E07zO9CBKT8820211103
03-Nov-2021 631 158.5000 XLON 01503015000001923-
08:13:39 E07zO9CBKZEz20211103
03-Nov-2021 627 158.2000 XLON 11503115000001946-
08:15:28 E07zO9CBKcPQ20211103
03-Nov-2021 804 158.2500 XLON 01503015000002000-
08:15:28 E07zO9CBKcPJ20211103
03-Nov-2021 643 158.0500 XLON 11503115000001870-
08:15:28 E07zO9CBKcR720211103
03-Nov-2021 575 158.6000 XLON 11503115000002248-
08:18:01 E07zO9CBKi2Z20211103
03-Nov-2021 689 158.5000 XLON 11503115000002352-
08:18:37 E07zO9CBKjJX20211103
03-Nov-2021 746 159.1500 XLON 11503115000002532-
08:21:32 E07zO9CBKp2U20211103
03-Nov-2021 574 159.3000 XLON 11503115000002599-
08:23:02 E07zO9CBKs9X20211103
03-Nov-2021 804 159.2500 XLON 01503015000002605-
08:23:02 E07zO9CBKsA020211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 8 159.1000 XLON 11503115000002735-
08:24:47 E07zO9CBKvIG20211103
03-Nov-2021 623 159.1000 XLON 11503115000002735-
08:24:47 E07zO9CBKvIE20211103
03-Nov-2021 575 159.6000 XLON 11503115000002852-
08:27:04 E07zO9CBKzfP20211103
03-Nov-2021 606 159.8500 XLON 11503115000003111-
08:30:05 E07zO9CBL4eX20211103
03-Nov-2021 596 159.7500 XLON 11503115000003170-
08:33:03 E07zO9CBL8ob20211103
03-Nov-2021 339 159.4500 XLON 01503015000003421-
08:35:19 E07zO9CBLCOK20211103
03-Nov-2021 278 159.4500 XLON 01503015000003421-
08:35:19 E07zO9CBLCOH20211103
03-Nov-2021 575 160.0000 XLON 11503115000003660-
08:42:01 E07zO9CBLMfB20211103
03-Nov-2021 590 160.0000 XLON 11503115000003727-
08:44:12 E07zO9CBLPSg20211103
03-Nov-2021 597 159.8500 XLON 01503015000004106-
08:52:35 E07zO9CBLatz20211103
03-Nov-2021 617 159.4000 XLON 11503115000004190-
08:53:46 E07zO9CBLfY420211103
03-Nov-2021 609 159.5000 XLON 01503015000004441-
08:59:05 E07zO9CBLnn220211103
03-Nov-2021 7 159.4500 XLON 11503115000004482-
09:00:31 E07zO9CBLpvs20211103
03-Nov-2021 579 159.4500 XLON 11503115000004482-
09:00:31 E07zO9CBLpvq20211103
03-Nov-2021 623 159.3000 XLON 11503115000004686-
09:05:14 E07zO9CBLvgQ20211103
03-Nov-2021 295 159.2500 XLON 11503115000004858-
09:10:06 E07zO9CBM1sb20211103
03-Nov-2021 316 159.2500 XLON 11503115000004858-
09:10:06 E07zO9CBM1sd20211103
03-Nov-2021 12 159.2500 XLON 11503115000004858-
09:10:06 E07zO9CBM1sg20211103
03-Nov-2021 574 159.3500 XLON 11503115000004907-
09:12:54 E07zO9CBM5Mo20211103
03-Nov-2021 199 159.2000 XLON 01503015000005041-
09:14:43 E07zO9CBM8G920211103
03-Nov-2021 291 159.2000 XLON 01503015000005041-
09:14:43 E07zO9CBM8G620211103
03-Nov-2021 632 159.3000 XLON 11503115000005012-
09:14:43 E07zO9CBM8Eu20211103
03-Nov-2021 199 159.2000 XLON 01503015000005041-
09:14:43 E07zO9CBM8G420211103
03-Nov-2021 613 159.2000 XLON 11503115000005354-
09:20:10 E07zO9CBMFvN20211103
03-Nov-2021 649 159.3000 XLON 01503015000005653-
09:27:20 E07zO9CBMOGC20211103
03-Nov-2021 1052 159.3500 XLON 11503115000005700-
09:27:20 E07zO9CBMOFw20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 861 159.2500 XLON 01503015000005643-
09:27:49 E07zO9CBMOwR20211103
03-Nov-2021 689 159.3000 XLON 01503015000005824-
09:28:56 E07zO9CBMQOO20211103
03-Nov-2021 102 159.3000 XLON 11503115000006038-
09:31:24 E07zO9CBMSoq20211103
03-Nov-2021 209 159.3000 XLON 11503115000006038-
09:31:24 E07zO9CBMSos20211103
03-Nov-2021 672 159.2000 XLON 01503015000006122-
09:31:54 E07zO9CBMTK820211103
03-Nov-2021 631 159.1500 XLON 11503115000006238-
09:34:04 E07zO9CBMVcI20211103
03-Nov-2021 583 159.0500 XLON 01503015000006396-
09:35:28 E07zO9CBMXLX20211103
03-Nov-2021 617 159.0500 XLON 11503115000006456-
09:37:45 E07zO9CBMZad20211103
03-Nov-2021 598 159.0500 XLON 11503115000006714-
09:42:06 E07zO9CBMeMB20211103
03-Nov-2021 747 159.0000 XLON 01503015000006695-
09:45:56 E07zO9CBMhjZ20211103
03-Nov-2021 689 159.0500 XLON 01503015000006812-
09:45:56 E07zO9CBMhjJ20211103
03-Nov-2021 1 158.7500 XLON 11503115000007053-
09:49:43 E07zO9CBMlV320211103
03-Nov-2021 689 158.7000 XLON 11503115000007148-
09:51:46 E07zO9CBMniv20211103
03-Nov-2021 689 158.7500 XLON 01503015000007159-
09:51:46 E07zO9CBMnia20211103
03-Nov-2021 632 158.5500 XLON 01503015000007312-
09:53:59 E07zO9CBMqew20211103
03-Nov-2021 594 158.5500 XLON 01503015000007485-
09:58:24 E07zO9CBMugr20211103
03-Nov-2021 631 158.6500 XLON 11503115000007656-
10:01:29 E07zO9CBMyOF20211103
03-Nov-2021 327 158.7000 XLON 01503015000007688-
10:01:29 E07zO9CBMyNw20211103
03-Nov-2021 534 158.7000 XLON 01503015000007688-
10:01:29 E07zO9CBMyNu20211103
03-Nov-2021 746 158.7500 XLON 01503015000007782-
10:05:23 E07zO9CBN2EM20211103
03-Nov-2021 861 159.0000 XLON 11503115000008021-
10:07:51 E07zO9CBN5m220211103
03-Nov-2021 804 158.9500 XLON 01503015000008030-
10:07:51 E07zO9CBN5mJ20211103
03-Nov-2021 634 158.9000 XLON 11503115000008018-
10:07:51 E07zO9CBN5mV20211103
03-Nov-2021 575 159.1500 XLON 11503115000008088-
10:09:13 E07zO9CBN76g20211103
03-Nov-2021 631 159.0500 XLON 11503115000008227-
10:11:55 E07zO9CBN9vu20211103
03-Nov-2021 689 159.0500 XLON 11503115000008322-
10:14:34 E07zO9CBNCT420211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 575 159.1000 XLON 11503115000008372-
10:15:29 E07zO9CBNDXq20211103
03-Nov-2021 632 159.0500 XLON 11503115000008367-
10:15:33 E07zO9CBNDbQ20211103
03-Nov-2021 577 159.0500 XLON 11503115000008452-
10:18:13 E07zO9CBNGIT20211103
03-Nov-2021 575 159.1000 XLON 01503015000008536-
10:20:10 E07zO9CBNIPh20211103
03-Nov-2021 632 159.1000 XLON 11503115000008588-
10:20:50 E07zO9CBNIyd20211103
03-Nov-2021 574 159.1500 XLON 11503115000008612-
10:22:53 E07zO9CBNKqj20211103
03-Nov-2021 804 159.0500 XLON 01503015000008702-
10:24:57 E07zO9CBNMvE20211103
03-Nov-2021 617 159.0000 XLON 11503115000008732-
10:27:04 E07zO9CBNOfC20211103
03-Nov-2021 614 158.9500 XLON 11503115000008900-
10:28:34 E07zO9CBNQj720211103
03-Nov-2021 747 159.0000 XLON 01503015000008991-
10:33:14 E07zO9CBNUk220211103
03-Nov-2021 631 158.9500 XLON 01503015000008990-
10:33:14 E07zO9CBNUkL20211103
03-Nov-2021 574 158.9000 XLON 01503015000009136-
10:34:19 E07zO9CBNVcF20211103
03-Nov-2021 582 159.0500 XLON 11503115000009266-
10:38:39 E07zO9CBNZvv20211103
03-Nov-2021 220 159.0500 XLON 01503015000009376-
10:40:13 E07zO9CBNbmV20211103
03-Nov-2021 574 159.2000 XLON 11503115000009400-
10:42:48 E07zO9CBNeJe20211103
03-Nov-2021 605 159.2500 XLON 01503015000009445-
10:42:48 E07zO9CBNeJN20211103
03-Nov-2021 422 159.3500 XLON 01503015000009709-
10:48:34 E07zO9CBNjhE20211103
03-Nov-2021 28 159.3500 XLON 01503015000009709-
10:48:34 E07zO9CBNjhC20211103
03-Nov-2021 746 159.3500 XLON 01503015000009818-
10:59:29 E07zO9CBNsoF20211103
03-Nov-2021 520 159.3500 XLON 11503115000010191-
11:01:54 E07zO9CBNuuv20211103
03-Nov-2021 694 159.3000 XLON 11503115000010246-
11:06:37 E07zO9CBNy2720211103
03-Nov-2021 402 159.1000 XLON 11503115000010434-
11:08:39 E07zO9CBO0XC20211103
03-Nov-2021 175 159.1000 XLON 11503115000010434-
11:09:39 E07zO9CBO1T920211103
03-Nov-2021 546 159.1000 XLON 11503115000010542-
11:12:30 E07zO9CBO48G20211103
03-Nov-2021 97 159.1000 XLON 11503115000010542-
11:13:57 E07zO9CBO5Bl20211103
03-Nov-2021 139 159.0500 XLON 11503115000010481-
11:13:57 E07zO9CBO5Br20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 574 159.1000 XLON 11503115000010588-
11:15:29 E07zO9CBO6XT20211103
03-Nov-2021 276 159.0000 XLON 01503015000010646-
11:19:31 E07zO9CBOAqB20211103
03-Nov-2021 470 159.0000 XLON 01503015000010646-
11:19:31 E07zO9CBOAq920211103
03-Nov-2021 550 159.0500 XLON 11503115000010481-
11:19:31 E07zO9CBOApe20211103
03-Nov-2021 532 158.8500 XLON 11503115000010743-
11:20:42 E07zO9CBOBo120211103
03-Nov-2021 228 159.0500 XLON 11503115000011064-
11:29:11 E07zO9CBOIby20211103
03-Nov-2021 746 159.0000 XLON 11503115000011104-
11:30:55 E07zO9CBOK7k20211103
03-Nov-2021 574 158.9500 XLON 01503015000011150-
11:31:26 E07zO9CBOKT320211103
03-Nov-2021 597 158.9000 XLON 01503015000011227-
11:32:07 E07zO9CBOKt720211103
03-Nov-2021 230 159.0000 XLON 11503115000011284-
11:35:13 E07zO9CBONOn20211103
03-Nov-2021 632 159.0500 XLON 01503015000011416-
11:37:21 E07zO9CBOPHk20211103
03-Nov-2021 631 159.0000 XLON 11503115000011454-
11:40:27 E07zO9CBORqU20211103
03-Nov-2021 672 159.1000 XLON 01503015000011571-
11:43:19 E07zO9CBOUUf20211103
03-Nov-2021 27 159.1000 XLON 01503015000011726-
11:46:14 E07zO9CBOXqD20211103
03-Nov-2021 631 159.0500 XLON 11503115000011697-
11:47:17 E07zO9CBOZ0J20211103
03-Nov-2021 689 159.0000 XLON 11503115000011760-
11:49:05 E07zO9CBOb7t20211103
03-Nov-2021 689 158.9500 XLON 11503115000011803-
11:55:43 E07zO9CBOgho20211103
03-Nov-2021 631 159.0000 XLON 01503015000011839-
11:55:43 E07zO9CBOgh720211103
03-Nov-2021 603 158.9500 XLON 01503015000012048-
11:56:56 E07zO9CBOhpY20211103
03-Nov-2021 631 158.9000 XLON 01503015000012047-
11:57:42 E07zO9CBOidQ20211103
03-Nov-2021 574 158.8500 XLON 11503115000012066-
11:58:34 E07zO9CBOjTd20211103
03-Nov-2021 375 158.8000 XLON 01503015000012267-
12:06:01 E07zO9CBOr1J20211103
03-Nov-2021 727 158.8500 XLON 11503115000012529-
12:08:46 E07zO9CBOtn420211103
03-Nov-2021 256 158.8000 XLON 01503015000012267-
12:08:46 E07zO9CBOtnT20211103
03-Nov-2021 612 158.8000 XLON 11503115000012458-
12:08:46 E07zO9CBOtnX20211103
03-Nov-2021 574 158.7500 XLON 01503015000012778-
12:11:06 E07zO9CBOvmf20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 101 158.7000 XLON 11503115000012716-
12:11:06 E07zO9CBOvoT20211103
03-Nov-2021 703 158.7000 XLON 11503115000012716-
12:11:06 E07zO9CBOvnT20211103
03-Nov-2021 632 158.7500 XLON 11503115000013219-
12:15:04 E07zO9CBOzVQ20211103
03-Nov-2021 317 158.8000 XLON 01503015000013278-
12:15:04 E07zO9CBOzV320211103
03-Nov-2021 372 158.8000 XLON 01503015000013278-
12:15:04 E07zO9CBOzV520211103
03-Nov-2021 575 158.8500 XLON 11503115000013961-
12:21:22 E07zO9CBP6LE20211103
03-Nov-2021 804 158.8000 XLON 11503115000013870-
12:21:26 E07zO9CBP6Nd20211103
03-Nov-2021 593 158.8500 XLON 11503115000014298-
12:26:41 E07zO9CBPAJw20211103
03-Nov-2021 659 158.8500 XLON 01503015000014343-
12:26:41 E07zO9CBPAJu20211103
03-Nov-2021 39 158.8500 XLON 11503115000014298-
12:26:41 E07zO9CBPAJy20211103
03-Nov-2021 747 158.8000 XLON 11503115000014423-
12:29:16 E07zO9CBPCyH20211103
03-Nov-2021 70 158.7500 XLON 11503115000014829-
12:31:39 E07zO9CBPFmQ20211103
03-Nov-2021 561 158.7500 XLON 11503115000014829-
12:31:39 E07zO9CBPFmS20211103
03-Nov-2021 804 158.7000 XLON 01503015000014901-
12:31:39 E07zO9CBPFmm20211103
03-Nov-2021 88 158.8000 XLON 01503015000015241-
12:32:23 E07zO9CBPGUZ20211103
03-Nov-2021 692 158.8000 XLON 01503015000015467-
12:33:44 E07zO9CBPHkg20211103
03-Nov-2021 689 158.7500 XLON 11503115000015227-
12:33:50 E07zO9CBPHpy20211103
03-Nov-2021 76 158.7500 XLON 11503115000015435-
12:35:15 E07zO9CBPJ4X20211103
03-Nov-2021 507 158.7500 XLON 11503115000015435-
12:37:02 E07zO9CBPKTS20211103
03-Nov-2021 584 158.8500 XLON 01503015000015584-
12:38:15 E07zO9CBPLGT20211103
03-Nov-2021 64 158.7500 XLON 01503015000015598-
12:39:57 E07zO9CBPMXl20211103
03-Nov-2021 522 158.7500 XLON 01503015000015598-
12:39:57 E07zO9CBPMXj20211103
03-Nov-2021 734 158.7000 XLON 11503115000015553-
12:41:45 E07zO9CBPNh520211103
03-Nov-2021 12 158.7000 XLON 11503115000015553-
12:41:45 E07zO9CBPNh320211103
03-Nov-2021 631 158.6500 XLON 11503115000015552-
12:41:47 E07zO9CBPNkV20211103
03-Nov-2021 574 158.6000 XLON 01503015000015732-
12:42:09 E07zO9CBPOBy20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 689 158.5500 XLON 11503115000015744-
12:44:54 E07zO9CBPQDy20211103
03-Nov-2021 352 158.5000 XLON 11503115000015813-
12:46:13 E07zO9CBPRDS20211103
03-Nov-2021 574 158.6000 XLON 11503115000015861-
12:48:42 E07zO9CBPTff20211103
03-Nov-2021 718 158.6500 XLON 01503015000015949-
12:48:42 E07zO9CBPTfS20211103
03-Nov-2021 141 159.1000 XLON 01503015000016073-
12:54:41 E07zO9CBPYoq20211103
03-Nov-2021 1113 159.0500 XLON 01503015000016088-
12:55:13 E07zO9CBPZK120211103
03-Nov-2021 646 159.0500 XLON 01503015000016071-
12:55:13 E07zO9CBPZJg20211103
03-Nov-2021 916 159.1000 XLON 01503015000016120-
12:57:38 E07zO9CBPbas20211103
03-Nov-2021 487 159.1500 XLON 01503015000016125-
12:57:38 E07zO9CBPbaR20211103
03-Nov-2021 159 159.1500 XLON 01503015000016125-
12:57:38 E07zO9CBPbaT20211103
03-Nov-2021 575 159.1500 XLON 11503115000016149-
12:59:45 E07zO9CBPdM520211103
03-Nov-2021 757 159.1000 XLON 01503015000016291-
13:03:13 E07zO9CBPgbO20211103
03-Nov-2021 574 159.1500 XLON 01503015000016316-
13:03:13 E07zO9CBPgbA20211103
03-Nov-2021 574 159.1000 XLON 11503115000016274-
13:04:09 E07zO9CBPhIs20211103
03-Nov-2021 588 159.2000 XLON 11503115000016350-
13:09:45 E07zO9CBPmKL20211103
03-Nov-2021 632 159.4000 XLON 11503115000016494-
13:14:37 E07zO9CBPqDC20211103
03-Nov-2021 619 159.4000 XLON 11503115000016601-
13:15:14 E07zO9CBPqy120211103
03-Nov-2021 129 159.4500 XLON 11503115000016704-
13:23:23 E07zO9CBPyaK20211103
03-Nov-2021 290 159.4500 XLON 01503015000016977-
13:30:13 E07zO9CBQ68020211103
03-Nov-2021 574 159.4000 XLON 11503115000017093-
13:32:39 E07zO9CBQBk520211103
03-Nov-2021 583 159.3500 XLON 11503115000017222-
13:36:01 E07zO9CBQIL320211103
03-Nov-2021 31 159.3000 XLON 11503115000017344-
13:40:27 E07zO9CBQRr520211103
03-Nov-2021 773 159.3000 XLON 11503115000017344-
13:40:27 E07zO9CBQRqB20211103
03-Nov-2021 746 159.3000 XLON 11503115000017394-
13:45:43 E07zO9CBQbvW20211103
03-Nov-2021 746 159.3500 XLON 01503015000017601-
13:46:54 E07zO9CBQeDg20211103
03-Nov-2021 746 159.2500 XLON 11503115000017599-
13:49:51 E07zO9CBQk3r20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 746 159.3000 XLON 11503115000017688-
13:50:38 E07zO9CBQlOJ20211103
03-Nov-2021 585 159.4000 XLON 01503015000017972-
13:53:05 E07zO9CBQpZT20211103
03-Nov-2021 590 159.4000 XLON 11503115000017939-
13:53:36 E07zO9CBQqGA20211103
03-Nov-2021 35 159.3500 XLON 11503115000018073-
13:56:53 E07zO9CBQve820211103
03-Nov-2021 583 159.4500 XLON 01503015000018173-
13:57:31 E07zO9CBQwgd20211103
03-Nov-2021 631 159.3000 XLON 11503115000018500-
14:01:02 E07zO9CBR2SI20211103
03-Nov-2021 688 159.3000 XLON 01503015000018996-
14:02:42 E07zO9CBR5lx20211103
03-Nov-2021 1 159.3000 XLON 01503015000018996-
14:02:42 E07zO9CBR5lv20211103
03-Nov-2021 239 159.5000 XLON 11503115000019451-
14:06:54 E07zO9CBRDbv20211103
03-Nov-2021 574 159.4000 XLON 01503015000019496-
14:07:09 E07zO9CBRE1720211103
03-Nov-2021 35 159.4000 XLON 11503115000019511-
14:08:34 E07zO9CBRG3520211103
03-Nov-2021 631 159.4500 XLON 01503015000019602-
14:09:20 E07zO9CBRHVC20211103
03-Nov-2021 574 159.2500 XLON 11503115000021054-
14:53:22 E07zO9CBSM6Z20211103
03-Nov-2021 422 159.3000 XLON 01503015000021085-
14:53:22 E07zO9CBSM5i20211103
03-Nov-2021 152 159.3000 XLON 01503015000021085-
14:53:22 E07zO9CBSM5l20211103
03-Nov-2021 597 159.2500 XLON 01503015000021335-
14:54:31 E07zO9CBSNmv20211103
03-Nov-2021 295 159.4000 XLON 01503015000021397-
14:56:01 E07zO9CBSPr320211103
03-Nov-2021 335 159.4000 XLON 01503015000021397-
14:56:03 E07zO9CBSQ0520211103
03-Nov-2021 612 159.4000 XLON 01503015000021613-
14:59:10 E07zO9CBSUWz20211103
03-Nov-2021 897 159.0500 XLON 01503015000021690-
15:00:17 E07zO9CBSWRA20211103
03-Nov-2021 26 159.0500 XLON 01503015000021690-
15:00:19 E07zO9CBSWSJ20211103
03-Nov-2021 861 159.0000 XLON 11503115000021614-
15:01:03 E07zO9CBSXab20211103
03-Nov-2021 574 158.9000 XLON 01503015000021770-
15:02:35 E07zO9CBSZKT20211103
03-Nov-2021 631 158.8500 XLON 11503115000021694-
15:02:37 E07zO9CBSZMq20211103
03-Nov-2021 689 158.9500 XLON 11503115000021815-
15:05:16 E07zO9CBSd9q20211103
03-Nov-2021 746 158.8500 XLON 11503115000021761-
15:05:16 E07zO9CBSdAG20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 394 158.8000 XLON 01503015000021844-
15:05:18 E07zO9CBSdFJ20211103
03-Nov-2021 295 158.8000 XLON 01503015000021844-
15:05:20 E07zO9CBSdHC20211103
03-Nov-2021 359 158.6500 XLON 01503015000022021-
15:06:56 E07zO9CBSftv20211103
03-Nov-2021 340 158.6000 XLON 11503115000021953-
15:07:31 E07zO9CBSgcw20211103
03-Nov-2021 234 158.6000 XLON 11503115000021953-
15:07:31 E07zO9CBSgd020211103
03-Nov-2021 215 158.6500 XLON 01503015000022021-
15:07:31 E07zO9CBSgcQ20211103
03-Nov-2021 703 158.5500 XLON 11503115000022130-
15:09:04 E07zO9CBSijt20211103
03-Nov-2021 640 158.4500 XLON 01503015000022143-
15:09:07 E07zO9CBSirC20211103
03-Nov-2021 164 158.4500 XLON 01503015000022143-
15:09:07 E07zO9CBSir920211103
03-Nov-2021 632 158.3500 XLON 11503115000022038-
15:09:11 E07zO9CBSiz820211103
03-Nov-2021 574 158.6000 XLON 01503015000022481-
15:11:56 E07zO9CBSmgs20211103
03-Nov-2021 138 158.6000 XLON 01503015000022481-
15:11:56 E07zO9CBSmgq20211103
03-Nov-2021 970 158.7000 XLON 11503115000022449-
15:12:12 E07zO9CBSn0R20211103
03-Nov-2021 570 158.7000 XLON 11503115000022449-
15:12:12 E07zO9CBSn0M20211103
03-Nov-2021 1496 158.7500 XLON 01503015000022551-
15:12:22 E07zO9CBSnQ120211103
03-Nov-2021 1481 158.8000 XLON 01503015000022626-
15:13:27 E07zO9CBSomq20211103
03-Nov-2021 1908 158.7000 XLON 01503015000022655-
15:13:43 E07zO9CBSp9520211103
03-Nov-2021 2008 158.8000 XLON 11503115000022722-
15:15:16 E07zO9CBSqwD20211103
03-Nov-2021 168 158.7500 XLON 11503115000022619-
15:16:19 E07zO9CBSsH420211103
03-Nov-2021 329 158.7500 XLON 11503115000022619-
15:17:37 E07zO9CBStu120211103
03-Nov-2021 726 158.7500 XLON 11503115000022619-
15:17:38 E07zO9CBStuy20211103
03-Nov-2021 920 158.7500 XLON 11503115000022619-
15:19:12 E07zO9CBSvuf20211103
03-Nov-2021 979 158.7500 XLON 11503115000022830-
15:19:12 E07zO9CBSvuh20211103
03-Nov-2021 1817 158.8000 XLON 11503115000022937-
15:19:12 E07zO9CBSvsf20211103
03-Nov-2021 2119 158.8000 XLON 01503015000023113-
15:19:12 E07zO9CBSvtl20211103
03-Nov-2021 21 158.7500 XLON 11503115000022830-
15:19:41 E07zO9CBSwVR20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 568 158.8000 XLON 11503115000023122-
15:21:55 E07zO9CBSz2m20211103
03-Nov-2021 806 158.8000 XLON 11503115000023122-
15:22:41 E07zO9CBT03k20211103
03-Nov-2021 101 158.8000 XLON 11503115000023122-
15:22:42 E07zO9CBT05320211103
03-Nov-2021 1310 158.9500 XLON 01503015000023287-
15:22:57 E07zO9CBT0Lx20211103
03-Nov-2021 1671 158.9500 XLON 01503015000023311-
15:24:34 E07zO9CBT2P320211103
03-Nov-2021 780 158.9500 XLON 11503115000023285-
15:24:39 E07zO9CBT2eX20211103
03-Nov-2021 611 159.0500 XLON 01503015000023602-
15:27:54 E07zO9CBT7Ud20211103
03-Nov-2021 1802 159.0500 XLON 01503015000023528-
15:27:54 E07zO9CBT7Ub20211103
03-Nov-2021 668 159.0500 XLON 11503115000023663-
15:29:33 E07zO9CBT9at20211103
03-Nov-2021 770 159.0500 XLON 11503115000023663-
15:29:33 E07zO9CBT9ar20211103
03-Nov-2021 503 159.0500 XLON 11503115000023825-
15:30:57 E07zO9CBTBfZ20211103
03-Nov-2021 71 159.0500 XLON 11503115000023825-
15:32:03 E07zO9CBTDFp20211103
03-Nov-2021 566 159.0500 XLON 01503015000023962-
15:32:03 E07zO9CBTDFr20211103
03-Nov-2021 113 159.0500 XLON 01503015000023962-
15:34:05 E07zO9CBTFaf20211103
03-Nov-2021 579 159.0500 XLON 01503015000024045-
15:34:05 E07zO9CBTFah20211103
03-Nov-2021 285 159.0500 XLON 11503115000024106-
15:35:15 E07zO9CBTHAT20211103
03-Nov-2021 523 159.0500 XLON 11503115000024106-
15:35:17 E07zO9CBTHBB20211103
03-Nov-2021 271 159.0500 XLON 01503015000024281-
15:36:57 E07zO9CBTIvV20211103
03-Nov-2021 414 159.0500 XLON 01503015000024281-
15:36:58 E07zO9CBTIxE20211103
03-Nov-2021 1009 159.0500 XLON 01503015000024382-
15:38:48 E07zO9CBTLFr20211103
03-Nov-2021 601 159.0500 XLON 01503015000024513-
15:40:15 E07zO9CBTMmO20211103
03-Nov-2021 203 159.0500 XLON 01503015000024513-
15:40:15 E07zO9CBTMmM20211103
03-Nov-2021 689 159.0000 XLON 11503115000024445-
15:41:12 E07zO9CBTNuG20211103
03-Nov-2021 574 158.8500 XLON 11503115000024602-
15:43:10 E07zO9CBTPuo20211103
03-Nov-2021 321 158.7500 XLON 01503015000024780-
15:43:55 E07zO9CBTQbO20211103
03-Nov-2021 181 158.7500 XLON 01503015000024780-
15:43:55 E07zO9CBTQbR20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 181 158.7500 XLON 01503015000024780-
15:43:55 E07zO9CBTQbM20211103
03-Nov-2021 574 158.8000 XLON 01503015000024668-
15:43:55 E07zO9CBTQb920211103
03-Nov-2021 98 158.3000 XLON 11503115000024807-
15:46:32 E07zO9CBTTXr20211103
03-Nov-2021 353 158.3000 XLON 11503115000024807-
15:46:32 E07zO9CBTTXp20211103
03-Nov-2021 123 158.3000 XLON 11503115000024807-
15:46:32 E07zO9CBTTXn20211103
03-Nov-2021 1910 158.3500 XLON 01503015000025232-
15:51:27 E07zO9CBTZ2p20211103
03-Nov-2021 2050 158.3500 XLON 11503115000025188-
15:52:02 E07zO9CBTZc520211103
03-Nov-2021 2385 158.3500 XLON 11503115000025228-
15:52:40 E07zO9CBTa7F20211103
03-Nov-2021 1528 158.2500 XLON 01503015000025161-
15:52:56 E07zO9CBTaSH20211103
03-Nov-2021 376 158.2500 XLON 11503115000025078-
15:52:56 E07zO9CBTaSF20211103
03-Nov-2021 193 158.2500 XLON 11503115000025078-
15:52:56 E07zO9CBTaS720211103
03-Nov-2021 1098 158.2500 XLON 11503115000025078-
15:52:56 E07zO9CBTaSD20211103
03-Nov-2021 1660 158.4000 XLON 01503015000025445-
15:54:24 E07zO9CBTc5B20211103
03-Nov-2021 621 158.2500 XLON 01503015000025437-
15:54:26 E07zO9CBTc8e20211103
03-Nov-2021 537 158.2500 XLON 01503015000025437-
15:54:28 E07zO9CBTc9Z20211103
03-Nov-2021 351 158.2500 XLON 01503015000025437-
15:54:30 E07zO9CBTcA620211103
03-Nov-2021 1953 158.3500 XLON 01503015000025524-
15:55:18 E07zO9CBTd7v20211103
03-Nov-2021 192 158.4000 XLON 11503115000025486-
15:55:57 E07zO9CBTdoI20211103
03-Nov-2021 846 158.4000 XLON 11503115000025486-
15:55:57 E07zO9CBTdoE20211103
03-Nov-2021 820 158.4000 XLON 11503115000025486-
15:55:57 E07zO9CBTdoG20211103
03-Nov-2021 2090 158.4000 XLON 01503015000025599-
15:56:31 E07zO9CBTeH320211103
03-Nov-2021 1492 158.4500 XLON 01503015000025630-
15:57:10 E07zO9CBTf4820211103
03-Nov-2021 29 158.4500 XLON 01503015000025647-
15:57:37 E07zO9CBTfjN20211103
03-Nov-2021 1607 158.4500 XLON 01503015000025647-
15:57:37 E07zO9CBTfjP20211103
03-Nov-2021 592 158.4500 XLON 11503115000025607-
15:58:07 E07zO9CBTga720211103
03-Nov-2021 344 158.4500 XLON 11503115000025607-
15:58:13 E07zO9CBTgl220211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 382 158.4500 XLON 11503115000025607-
15:58:14 E07zO9CBTgq420211103
03-Nov-2021 319 158.4500 XLON 11503115000025607-
15:58:16 E07zO9CBTgs220211103
03-Nov-2021 706 158.4500 XLON 01503015000025801-
16:00:15 E07zO9CBTie120211103
03-Nov-2021 2400 158.4500 XLON 01503015000025801-
16:00:15 E07zO9CBTidz20211103
03-Nov-2021 143 158.5000 XLON 01503015000025911-
16:02:21 E07zO9CBTkTo20211103
03-Nov-2021 347 158.5000 XLON 01503015000025911-
16:02:23 E07zO9CBTkWU20211103
03-Nov-2021 256 158.5000 XLON 01503015000025911-
16:02:50 E07zO9CBTlBh20211103
03-Nov-2021 411 158.5000 XLON 01503015000025911-
16:02:53 E07zO9CBTlCU20211103
03-Nov-2021 746 158.5000 XLON 01503015000025918-
16:02:53 E07zO9CBTlCe20211103
03-Nov-2021 1198 158.4500 XLON 01503015000025906-
16:02:54 E07zO9CBTlDL20211103
03-Nov-2021 116 158.5500 XLON 11503115000025884-
16:03:33 E07zO9CBTlpv20211103
03-Nov-2021 514 158.5500 XLON 11503115000025884-
16:03:35 E07zO9CBTlqk20211103
03-Nov-2021 614 158.5500 XLON 11503115000025897-
16:04:40 E07zO9CBTmoa20211103
03-Nov-2021 767 158.5500 XLON 01503015000025969-
16:04:40 E07zO9CBTmoe20211103
03-Nov-2021 91 158.5500 XLON 11503115000025884-
16:04:40 E07zO9CBTmoY20211103
03-Nov-2021 617 158.5500 XLON 01503015000025986-
16:04:40 E07zO9CBTmog20211103
03-Nov-2021 343 158.5500 XLON 11503115000025884-
16:04:40 E07zO9CBTmoW20211103
03-Nov-2021 1104 158.5500 XLON 01503015000025965-
16:04:40 E07zO9CBTmoc20211103
03-Nov-2021 1120 158.5500 XLON 01503015000026025-
16:05:09 E07zO9CBTn7l20211103
03-Nov-2021 1101 158.5500 XLON 11503115000025970-
16:05:36 E07zO9CBTnri20211103
03-Nov-2021 17 158.5500 XLON 11503115000025970-
16:06:02 E07zO9CBToK920211103
03-Nov-2021 1117 158.5500 XLON 11503115000026005-
16:06:02 E07zO9CBToKB20211103
03-Nov-2021 1493 158.5000 XLON 01503015000026029-
16:06:33 E07zO9CBTpAz20211103
03-Nov-2021 1118 158.5500 XLON 01503015000026109-
16:06:33 E07zO9CBTpAm20211103
03-Nov-2021 435 158.4500 XLON 11503115000026044-
16:06:35 E07zO9CBTpDQ20211103
03-Nov-2021 448 158.5000 XLON 01503015000026186-
16:07:51 E07zO9CBTqjh20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 1657 158.5500 XLON 01503015000026216-
16:08:49 E07zO9CBTs5720211103
03-Nov-2021 294 158.5000 XLON 01503015000026186-
16:08:49 E07zO9CBTs5R20211103
03-Nov-2021 951 158.5000 XLON 01503015000026186-
16:08:50 E07zO9CBTs6820211103
03-Nov-2021 584 158.5000 XLON 01503015000026203-
16:08:50 E07zO9CBTs6A20211103
03-Nov-2021 678 158.4500 XLON 01503015000026171-
16:08:51 E07zO9CBTs6k20211103
03-Nov-2021 256 158.4500 XLON 01503015000026171-
16:09:13 E07zO9CBTsfV20211103
03-Nov-2021 243 158.4500 XLON 01503015000026181-
16:09:17 E07zO9CBTsm720211103
03-Nov-2021 98 158.4500 XLON 01503015000026171-
16:09:17 E07zO9CBTsm520211103
03-Nov-2021 360 158.4500 XLON 01503015000026181-
16:09:18 E07zO9CBTsoI20211103
03-Nov-2021 69 158.4500 XLON 01503015000026181-
16:09:19 E07zO9CBTsta20211103
03-Nov-2021 681 158.5000 XLON 01503015000026295-
16:09:49 E07zO9CBTtNp20211103
03-Nov-2021 455 158.5500 XLON 11503115000026251-
16:10:05 E07zO9CBTteR20211103
03-Nov-2021 2240 158.6000 XLON 01503015000026345-
16:10:22 E07zO9CBTu2l20211103
03-Nov-2021 1806 158.5500 XLON 11503115000026260-
16:11:39 E07zO9CBTvoZ20211103
03-Nov-2021 677 158.6000 XLON 11503115000026482-
16:12:53 E07zO9CBTxNL20211103
03-Nov-2021 12 158.6000 XLON 11503115000026482-
16:12:53 E07zO9CBTxNQ20211103
03-Nov-2021 689 158.6000 XLON 01503015000026586-
16:13:14 E07zO9CBTxkU20211103
03-Nov-2021 1148 158.5000 XLON 01503015000026560-
16:13:14 E07zO9CBTxku20211103
03-Nov-2021 804 158.4000 XLON 11503115000026601-
16:14:10 E07zO9CBTzGW20211103
03-Nov-2021 631 158.4000 XLON 01503015000026666-
16:14:10 E07zO9CBTzGY20211103
03-Nov-2021 350 158.4500 XLON 11503115000026676-
16:14:54 E07zO9CBU04Y20211103
03-Nov-2021 158 158.4500 XLON 11503115000026676-
16:14:55 E07zO9CBU05K20211103
03-Nov-2021 123 158.4500 XLON 11503115000026676-
16:15:12 E07zO9CBU0Tf20211103
03-Nov-2021 711 158.4500 XLON 11503115000026721-
16:15:12 E07zO9CBU0Tj20211103
03-Nov-2021 2080 158.5000 XLON 01503015000026872-
16:16:11 E07zO9CBU1nQ20211103
03-Nov-2021 631 158.4000 XLON 01503015000026737-
16:16:36 E07zO9CBU2RE20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 762 158.4500 XLON 01503015000026859-
16:16:36 E07zO9CBU2Qz20211103
03-Nov-2021 689 158.4500 XLON 01503015000026902-
16:16:36 E07zO9CBU2RV20211103
03-Nov-2021 585 158.4500 XLON 01503015000026833-
16:16:36 E07zO9CBU2Qv20211103
03-Nov-2021 517 158.4000 XLON 11503115000026759-
16:16:36 E07zO9CBU2RG20211103
03-Nov-2021 162 158.4500 XLON 01503015000026833-
16:16:36 E07zO9CBU2Qx20211103
03-Nov-2021 1151 158.4000 XLON 11503115000027007-
16:19:06 E07zO9CBU53M20211103
03-Nov-2021 11 158.4000 XLON 11503115000027009-
16:19:07 E07zO9CBU56M20211103
03-Nov-2021 132 158.4000 XLON 01503015000027073-
16:19:08 E07zO9CBU59q20211103
03-Nov-2021 621 158.4000 XLON 01503015000027075-
16:19:09 E07zO9CBU5B920211103
03-Nov-2021 343 158.4000 XLON 11503115000027016-
16:19:15 E07zO9CBU5HU20211103
03-Nov-2021 33 158.4000 XLON 11503115000027016-
16:19:15 E07zO9CBU5HW20211103
03-Nov-2021 416 158.4000 XLON 11503115000027033-
16:19:26 E07zO9CBU5WC20211103
03-Nov-2021 631 158.4000 XLON 11503115000027052-
16:19:39 E07zO9CBU5jV20211103
03-Nov-2021 91 158.4000 XLON 01503015000027134-
16:19:58 E07zO9CBU60m20211103
03-Nov-2021 138 158.4000 XLON 01503015000027134-
16:19:58 E07zO9CBU60o20211103
03-Nov-2021 340 158.4000 XLON 01503015000027134-
16:19:58 E07zO9CBU60q20211103
03-Nov-2021 747 158.4000 XLON 11503115000027113-
16:20:33 E07zO9CBU72k20211103
03-Nov-2021 610 158.4000 XLON 01503015000027182-
16:20:49 E07zO9CBU7MF20211103
03-Nov-2021 804 158.4000 XLON 11503115000027122-
16:20:49 E07zO9CBU7MB20211103
03-Nov-2021 689 158.4000 XLON 11503115000027139-
16:21:03 E07zO9CBU7hJ20211103
03-Nov-2021 287 158.4000 XLON 11503115000027160-
16:21:13 E07zO9CBU84v20211103
03-Nov-2021 574 158.4000 XLON 11503115000027160-
16:21:13 E07zO9CBU84t20211103
03-Nov-2021 291 158.4000 XLON 01503015000027239-
16:21:26 E07zO9CBU8HZ20211103
03-Nov-2021 398 158.4000 XLON 01503015000027239-
16:21:26 E07zO9CBU8Hb20211103
03-Nov-2021 735 158.4000 XLON 11503115000027177-
16:21:39 E07zO9CBU8UF20211103
03-Nov-2021 404 158.4000 XLON 01503015000027242-
16:21:39 E07zO9CBU8UD20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 227 158.4000 XLON 01503015000027242-
16:21:39 E07zO9CBU8UB20211103
03-Nov-2021 804 158.4000 XLON 11503115000027220-
16:21:54 E07zO9CBU91R20211103
03-Nov-2021 777 158.3000 XLON 01503015000027244-
16:21:54 E07zO9CBU92L20211103
03-Nov-2021 689 158.3500 XLON 01503015000027328-
16:22:18 E07zO9CBU9a320211103
03-Nov-2021 689 158.3000 XLON 11503115000027263-
16:22:25 E07zO9CBU9gk20211103
03-Nov-2021 1301 158.4000 XLON 11503115000027323-
16:22:47 E07zO9CBUA5E20211103
03-Nov-2021 575 158.4000 XLON 01503015000027407-
16:22:55 E07zO9CBUAKA20211103
03-Nov-2021 689 158.3000 XLON 11503115000027314-
16:22:59 E07zO9CBUAOF20211103
03-Nov-2021 861 158.3000 XLON 01503015000027371-
16:22:59 E07zO9CBUAOD20211103
03-Nov-2021 861 158.3000 XLON 11503115000027411-
16:23:25 E07zO9CBUAxY20211103
03-Nov-2021 746 158.3000 XLON 01503015000027485-
16:23:37 E07zO9CBUBGh20211103
03-Nov-2021 419 158.3000 XLON 11503115000027424-
16:23:37 E07zO9CBUBGj20211103
03-Nov-2021 327 158.3000 XLON 11503115000027424-
16:23:39 E07zO9CBUBIH20211103
03-Nov-2021 1792 158.4000 XLON 01503015000027580-
16:24:37 E07zO9CBUCZf20211103
03-Nov-2021 2059 158.3500 XLON 11503115000027519-
16:24:38 E07zO9CBUCcW20211103
03-Nov-2021 577 158.3000 XLON 01503015000027556-
16:24:40 E07zO9CBUCfk20211103
03-Nov-2021 737 158.3000 XLON 11503115000027489-
16:24:40 E07zO9CBUCfi20211103
03-Nov-2021 643 158.3000 XLON 11503115000027477-
16:24:40 E07zO9CBUCfg20211103
03-Nov-2021 746 158.3000 XLON 01503015000027517-
16:24:40 E07zO9CBUCfc20211103
03-Nov-2021 871 158.3000 XLON 11503115000027473-
16:24:40 E07zO9CBUCfe20211103
03-Nov-2021 645 158.3000 XLON 11503115000027691-
16:25:50 E07zO9CBUEjX20211103
03-Nov-2021 1594 158.3000 XLON 11503115000027671-
16:25:50 E07zO9CBUEjV20211103
03-Nov-2021 574 158.3000 XLON 01503015000027777-
16:26:14 E07zO9CBUFF020211103
03-Nov-2021 746 158.3000 XLON 01503015000027789-
16:26:23 E07zO9CBUFTE20211103
03-Nov-2021 3 158.3000 XLON 11503115000027767-
16:26:33 E07zO9CBUFh120211103
03-Nov-2021 571 158.3000 XLON 11503115000027767-
16:26:33 E07zO9CBUFgz20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 179 158.3000 XLON 01503015000027841-
16:26:41 E07zO9CBUFqf20211103
03-Nov-2021 395 158.3000 XLON 01503015000027841-
16:26:41 E07zO9CBUFqh20211103
03-Nov-2021 689 158.3000 XLON 11503115000027778-
16:26:41 E07zO9CBUFqd20211103
03-Nov-2021 761 158.2000 XLON 01503015000027749-
16:26:59 E07zO9CBUGLc20211103
03-Nov-2021 574 158.3000 XLON 11503115000027793-
16:26:59 E07zO9CBUGLU20211103
03-Nov-2021 689 158.3000 XLON 01503015000027855-
16:26:59 E07zO9CBUGLJ20211103
03-Nov-2021 77 158.3000 XLON 11503115000027843-
16:27:31 E07zO9CBUHEC20211103
03-Nov-2021 632 158.3000 XLON 11503115000027845-
16:27:33 E07zO9CBUHGE20211103
03-Nov-2021 1081 158.3000 XLON 11503115000027843-
16:27:33 E07zO9CBUHGC20211103
03-Nov-2021 702 158.3000 XLON 01503015000027968-
16:27:55 E07zO9CBUHoB20211103
03-Nov-2021 597 158.3500 XLON 01503015000027985-
16:28:08 E07zO9CBUI8a20211103
03-Nov-2021 314 158.3500 XLON 01503015000027985-
16:28:08 E07zO9CBUI8Y20211103
03-Nov-2021 746 158.3500 XLON 01503015000028004-
16:28:16 E07zO9CBUIIv20211103
03-Nov-2021 58 158.4000 XLON 11503115000027936-
16:28:26 E07zO9CBUIZD20211103
03-Nov-2021 567 158.4000 XLON 11503115000027936-
16:28:26 E07zO9CBUIZF20211103
03-Nov-2021 236 158.4000 XLON 11503115000027936-
16:28:26 E07zO9CBUIZH20211103
03-Nov-2021 664 158.3000 XLON 11503115000027896-
16:28:37 E07zO9CBUIom20211103
03-Nov-2021 679 158.3000 XLON 01503015000027980-
16:28:37 E07zO9CBUIoo20211103
03-Nov-2021 631 158.3000 XLON 11503115000027965-
16:28:57 E07zO9CBUJQi20211103
03-Nov-2021 494 158.3000 XLON 11503115000027980-
16:29:09 E07zO9CBUJuo20211103
03-Nov-2021 649 158.3000 XLON 01503015000028074-
16:29:22 E07zO9CBUKIX20211103
03-Nov-2021 671 158.3000 XLON 11503115000027982-
16:29:22 E07zO9CBUKIT20211103
03-Nov-2021 647 158.3000 XLON 01503015000028072-
16:29:22 E07zO9CBUKIV20211103
03-Nov-2021 195 158.3000 XLON 11503115000027980-
16:29:22 E07zO9CBUKIR20211103
03-Nov-2021 631 158.5500 XLON 01503015000028111-
16:29:53 E07zO9CBULgk20211103
03-Nov-2021 34 158.5500 XLON 11503115000028034-
16:29:54 E07zO9CBULkj20211103
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Nov-2021 827 158.5500 XLON 11503115000028036-
16:29:54 E07zO9CBULkn20211103
03-Nov-2021 69 158.5500 XLON 01503015000028115-
16:29:54 E07zO9CBULkh20211103
03-Nov-2021 213 158.5500 XLON 11503115000028033-
16:29:54 E07zO9CBULkf20211103
03-Nov-2021 620 158.5500 XLON 01503015000028118-
16:29:55 E07zO9CBULmU20211103
4 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-11-2021 07:10:00
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