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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 4 November 2021
Aggregate number of ordinary shares purchased: 457,457
Lowest price paid per share: 157.4500 pence
Highest price paid per share: 160.5000 pence
Average price paid per share: 158.4162 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 13,821,751 shares at a cost (including dealing
and associated costs) of £20,106,151.60.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,683,979,981 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 457,457 (ISIN: GB00BDCXV269)
Date of purchases: 4 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 457,457 158.4162 157.4500 160.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 19 160.1500 XLON 01503015000000196-
08:00:19 E08076g6qL5M20211104
04-Nov-2021 561 160.2000 XLON 11503115000000284-
08:00:38 E08076g6qNlh20211104
04-Nov-2021 646 159.9500 XLON 01503015000000482-
08:02:04 E08076g6qWoN20211104
04-Nov-2021 51 159.9500 XLON 01503015000000482-
08:02:04 E08076g6qWoP20211104
04-Nov-2021 313 160.2500 XLON 01503015000000600-
08:04:06 E08076g6qfp620211104
04-Nov-2021 267 160.2500 XLON 01503015000000600-
08:04:06 E08076g6qfp420211104
04-Nov-2021 617 160.0500 XLON 01503015000000750-
08:07:00 E08076g6qpSI20211104
04-Nov-2021 755 160.0500 XLON 11503115000001073-
08:11:29 E08076g6r1aI20211104
04-Nov-2021 696 160.0000 XLON 01503015000001043-
08:11:29 E08076g6r1aM20211104
04-Nov-2021 870 159.8000 XLON 11503115000001131-
08:12:10 E08076g6r32x20211104
04-Nov-2021 589 159.6500 XLON 11503115000001458-
08:14:06 E08076g6r7Aq20211104
04-Nov-2021 625 159.2500 XLON 11503115000001825-
08:16:42 E08076g6rCFW20211104
04-Nov-2021 581 159.2000 XLON 11503115000001970-
08:17:18 E08076g6rDN920211104
04-Nov-2021 580 159.1500 XLON 11503115000002083-
08:19:07 E08076g6rH1320211104
04-Nov-2021 771 159.2500 XLON 01503015000002394-
08:25:00 E08076g6rRte20211104
04-Nov-2021 125 159.0500 XLON 11503115000002574-
08:26:16 E08076g6rUCB20211104
04-Nov-2021 944 159.0500 XLON 11503115000002574-
08:26:16 E08076g6rUCD20211104
04-Nov-2021 701 159.0000 XLON 01503015000002348-
08:26:19 E08076g6rUGK20211104
04-Nov-2021 708 159.0500 XLON 01503015000002662-
08:27:57 E08076g6rWeA20211104
04-Nov-2021 384 159.3000 XLON 11503115000002906-
08:33:05 E08076g6repd20211104
04-Nov-2021 934 159.2000 XLON 11503115000002919-
08:34:05 E08076g6rg9i20211104
04-Nov-2021 988 160.1000 XLON 11503115000002966-
08:36:50 E08076g6rjk320211104
04-Nov-2021 950 160.0000 XLON 11503115000002972-
08:37:44 E08076g6rkvy20211104
04-Nov-2021 912 159.9500 XLON 01503015000002907-
08:37:44 E08076g6rkwT20211104
04-Nov-2021 697 160.3500 XLON 11503115000003022-
08:39:58 E08076g6rnTP20211104
04-Nov-2021 312 160.3000 XLON 01503015000003008-
08:43:51 E08076g6rrx420211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 327 160.3000 XLON 01503015000003008-
08:43:51 E08076g6rrx620211104
04-Nov-2021 625 160.4500 XLON 11503115000003205-
08:46:07 E08076g6rv5a20211104
04-Nov-2021 602 160.4000 XLON 11503115000003203-
08:47:26 E08076g6rwvy20211104
04-Nov-2021 37 160.4000 XLON 11503115000003203-
08:47:26 E08076g6rww020211104
04-Nov-2021 580 160.5000 XLON 01503015000003479-
08:53:37 E08076g6s5dl20211104
04-Nov-2021 639 160.4500 XLON 01503015000003449-
08:54:14 E08076g6s6Vs20211104
04-Nov-2021 639 160.4000 XLON 01503015000003407-
08:54:14 E08076g6s6W820211104
04-Nov-2021 622 160.2000 XLON 11503115000003613-
08:55:54 E08076g6s8a820211104
04-Nov-2021 683 160.0500 XLON 11503115000003895-
09:05:11 E08076g6sJSm20211104
04-Nov-2021 638 159.9500 XLON 11503115000003827-
09:05:11 E08076g6sJTc20211104
04-Nov-2021 754 159.9000 XLON 01503015000003755-
09:05:11 E08076g6sJU120211104
04-Nov-2021 870 159.8500 XLON 11503115000003968-
09:05:57 E08076g6sKXn20211104
04-Nov-2021 354 159.7500 XLON 01503015000003988-
09:07:21 E08076g6sM3H20211104
04-Nov-2021 329 159.7500 XLON 01503015000003988-
09:09:15 E08076g6sOXK20211104
04-Nov-2021 696 159.7000 XLON 11503115000004240-
09:19:28 E08076g6sZHx20211104
04-Nov-2021 1044 159.7500 XLON 01503015000004494-
09:19:28 E08076g6sZHf20211104
04-Nov-2021 638 159.5500 XLON 11503115000004641-
09:20:29 E08076g6saSP20211104
04-Nov-2021 755 159.6500 XLON 11503115000004868-
09:25:17 E08076g6sgOV20211104
04-Nov-2021 872 159.6500 XLON 01503015000004859-
09:26:57 E08076g6siD520211104
04-Nov-2021 702 159.9000 XLON 11503115000005001-
09:28:57 E08076g6skOU20211104
04-Nov-2021 166 159.9000 XLON 11503115000005001-
09:28:57 E08076g6skOS20211104
04-Nov-2021 638 159.8000 XLON 11503115000005070-
09:31:20 E08076g6smXP20211104
04-Nov-2021 580 159.8000 XLON 01503015000005053-
09:32:07 E08076g6snFt20211104
04-Nov-2021 638 159.7500 XLON 01503015000004978-
09:32:50 E08076g6snqA20211104
04-Nov-2021 188 159.6500 XLON 01503015000005118-
09:34:36 E08076g6spjN20211104
04-Nov-2021 450 159.6500 XLON 01503015000005118-
09:34:36 E08076g6spjT20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 580 159.5500 XLON 01503015000005194-
09:39:25 E08076g6su5d20211104
04-Nov-2021 696 159.7500 XLON 01503015000005622-
09:46:33 E08076g6t1O520211104
04-Nov-2021 155 159.8500 XLON 01503015000005652-
09:46:59 E08076g6t1nD20211104
04-Nov-2021 845 159.8500 XLON 01503015000005652-
09:46:59 E08076g6t1nH20211104
04-Nov-2021 121 159.8500 XLON 01503015000005652-
09:46:59 E08076g6t1nN20211104
04-Nov-2021 392 159.7500 XLON 11503115000005729-
09:47:08 E08076g6t1ui20211104
04-Nov-2021 405 159.7500 XLON 11503115000005729-
09:47:08 E08076g6t1ue20211104
04-Nov-2021 65 159.7500 XLON 11503115000005729-
09:47:08 E08076g6t1uv20211104
04-Nov-2021 609 159.8000 XLON 01503015000005693-
09:48:39 E08076g6t39320211104
04-Nov-2021 580 159.6500 XLON 01503015000005720-
09:53:58 E08076g6t7Nw20211104
04-Nov-2021 696 159.6000 XLON 11503115000005803-
09:53:58 E08076g6t7O120211104
04-Nov-2021 754 159.5500 XLON 11503115000005899-
09:57:04 E08076g6t9bZ20211104
04-Nov-2021 638 159.5000 XLON 01503015000005721-
09:57:04 E08076g6t9bg20211104
04-Nov-2021 812 159.5000 XLON 11503115000006034-
09:58:37 E08076g6tB7J20211104
04-Nov-2021 638 159.3500 XLON 01503015000005941-
09:59:16 E08076g6tBjK20211104
04-Nov-2021 870 159.2500 XLON 01503015000005988-
10:04:50 E08076g6tH3g20211104
04-Nov-2021 1224 159.2500 XLON 11503115000006257-
10:07:27 E08076g6tJCk20211104
04-Nov-2021 812 159.1500 XLON 11503115000006078-
10:07:27 E08076g6tJDr20211104
04-Nov-2021 1060 159.0500 XLON 01503015000006256-
10:09:18 E08076g6tKXK20211104
04-Nov-2021 696 158.9500 XLON 11503115000006392-
10:10:23 E08076g6tLbA20211104
04-Nov-2021 418 158.9000 XLON 01503015000006290-
10:10:23 E08076g6tLbr20211104
04-Nov-2021 278 158.9000 XLON 01503015000006290-
10:10:42 E08076g6tLo720211104
04-Nov-2021 696 158.8000 XLON 11503115000006393-
10:10:58 E08076g6tM7q20211104
04-Nov-2021 812 158.6500 XLON 01503015000006342-
10:14:23 E08076g6tOsj20211104
04-Nov-2021 638 158.5500 XLON 11503115000006444-
10:14:23 E08076g6tOtP20211104
04-Nov-2021 639 158.6500 XLON 01503015000006450-
10:15:32 E08076g6tPpr20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 697 159.0000 XLON 11503115000006621-
10:17:39 E08076g6tRLT20211104
04-Nov-2021 580 158.9500 XLON 11503115000006607-
10:19:21 E08076g6tSUI20211104
04-Nov-2021 478 158.9500 XLON 11503115000006821-
10:23:02 E08076g6tVkT20211104
04-Nov-2021 706 158.9000 XLON 01503015000006633-
10:23:02 E08076g6tVkj20211104
04-Nov-2021 622 158.9500 XLON 11503115000006821-
10:23:02 E08076g6tVkR20211104
04-Nov-2021 744 158.8500 XLON 11503115000006845-
10:27:52 E08076g6tZK620211104
04-Nov-2021 638 159.2000 XLON 01503015000006982-
10:33:22 E08076g6teE420211104
04-Nov-2021 696 159.1500 XLON 11503115000007055-
10:33:22 E08076g6teEt20211104
04-Nov-2021 754 159.0500 XLON 01503015000006983-
10:33:23 E08076g6teGl20211104
04-Nov-2021 638 159.1000 XLON 01503015000007153-
10:37:19 E08076g6thuU20211104
04-Nov-2021 112 159.0500 XLON 11503115000007578-
10:49:15 E08076g6trWs20211104
04-Nov-2021 516 159.0500 XLON 11503115000007578-
10:49:15 E08076g6trWx20211104
04-Nov-2021 675 159.1000 XLON 01503015000007602-
10:49:15 E08076g6trWQ20211104
04-Nov-2021 28 159.1000 XLON 01503015000007602-
10:49:15 E08076g6trWM20211104
04-Nov-2021 501 159.1000 XLON 01503015000007602-
10:49:15 E08076g6trWO20211104
04-Nov-2021 580 159.0500 XLON 01503015000007329-
10:49:15 E08076g6trWm20211104
04-Nov-2021 812 159.0000 XLON 11503115000007403-
10:49:15 E08076g6trXi20211104
04-Nov-2021 755 159.0000 XLON 01503015000007656-
10:54:17 E08076g6tvMw20211104
04-Nov-2021 1408 159.0000 XLON 11503115000007908-
10:58:05 E08076g6ty3y20211104
04-Nov-2021 1133 159.3000 XLON 11503115000008148-
11:02:22 E08076g6u1YA20211104
04-Nov-2021 837 159.2000 XLON 01503015000008062-
11:05:40 E08076g6u3gp20211104
04-Nov-2021 792 159.1000 XLON 01503015000008135-
11:09:09 E08076g6u6bw20211104
04-Nov-2021 211 159.1000 XLON 01503015000008339-
11:10:18 E08076g6u7Ox20211104
04-Nov-2021 249 159.1000 XLON 01503015000008339-
11:10:18 E08076g6u7PM20211104
04-Nov-2021 294 159.1000 XLON 01503015000008339-
11:10:18 E08076g6u7PK20211104
04-Nov-2021 638 159.0500 XLON 11503115000008401-
11:10:43 E08076g6u7hH20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 309 158.9500 XLON 01503015000008340-
11:10:43 E08076g6u7iq20211104
04-Nov-2021 779 159.2500 XLON 01503015000008578-
11:18:22 E08076g6uDl520211104
04-Nov-2021 140 159.2500 XLON 01503015000008578-
11:18:22 E08076g6uDl920211104
04-Nov-2021 41 159.2500 XLON 01503015000008578-
11:18:22 E08076g6uDl720211104
04-Nov-2021 728 159.2500 XLON 11503115000008710-
11:21:16 E08076g6uFl420211104
04-Nov-2021 26 159.2500 XLON 11503115000008710-
11:21:16 E08076g6uFl220211104
04-Nov-2021 500 159.2500 XLON 01503015000008655-
11:22:18 E08076g6uGSj20211104
04-Nov-2021 254 159.2500 XLON 01503015000008655-
11:22:19 E08076g6uGT320211104
04-Nov-2021 870 159.2000 XLON 01503015000008606-
11:23:03 E08076g6uGqi20211104
04-Nov-2021 586 159.1500 XLON 01503015000008823-
11:29:34 E08076g6uLws20211104
04-Nov-2021 812 159.1000 XLON 11503115000008805-
11:30:10 E08076g6uMVh20211104
04-Nov-2021 754 159.0500 XLON 01503015000008928-
11:32:37 E08076g6uNsC20211104
04-Nov-2021 985 159.1000 XLON 01503015000009108-
11:36:20 E08076g6uQxj20211104
04-Nov-2021 168 159.0500 XLON 01503015000009220-
11:37:18 E08076g6uRlU20211104
04-Nov-2021 973 159.0500 XLON 01503015000009220-
11:37:18 E08076g6uRle20211104
04-Nov-2021 696 159.0000 XLON 11503115000009006-
11:37:48 E08076g6uSEM20211104
04-Nov-2021 449 158.9500 XLON 11503115000009165-
11:37:50 E08076g6uSHV20211104
04-Nov-2021 780 159.0500 XLON 01503015000009366-
11:41:02 E08076g6uUVE20211104
04-Nov-2021 195 158.9500 XLON 01503015000009344-
11:41:02 E08076g6uUWU20211104
04-Nov-2021 405 158.9500 XLON 01503015000009344-
11:44:05 E08076g6uWf220211104
04-Nov-2021 628 159.0000 XLON 01503015000009405-
11:44:05 E08076g6uWeV20211104
04-Nov-2021 100 159.0000 XLON 01503015000009405-
11:44:05 E08076g6uWeX20211104
04-Nov-2021 932 158.9500 XLON 11503115000009591-
11:46:18 E08076g6uY0b20211104
04-Nov-2021 609 158.9000 XLON 11503115000009426-
11:46:19 E08076g6uY1420211104
04-Nov-2021 337 158.9000 XLON 11503115000009646-
11:46:57 E08076g6uYOA20211104
04-Nov-2021 111 158.9000 XLON 11503115000009426-
11:46:57 E08076g6uYO620211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 441 158.9000 XLON 11503115000009646-
11:50:08 E08076g6uas920211104
04-Nov-2021 1001 158.8500 XLON 01503015000009566-
11:50:08 E08076g6uat020211104
04-Nov-2021 589 158.8000 XLON 11503115000009748-
11:52:44 E08076g6udYB20211104
04-Nov-2021 304 158.8000 XLON 11503115000009748-
11:52:44 E08076g6udYF20211104
04-Nov-2021 829 158.7500 XLON 01503015000009668-
11:52:45 E08076g6udZ520211104
04-Nov-2021 160 158.9500 XLON 01503015000009893-
11:54:04 E08076g6uep920211104
04-Nov-2021 300 158.9500 XLON 01503015000009893-
11:54:04 E08076g6uepB20211104
04-Nov-2021 290 158.9500 XLON 01503015000009893-
11:54:04 E08076g6ueph20211104
04-Nov-2021 834 158.9000 XLON 11503115000009977-
11:54:17 E08076g6uf2920211104
04-Nov-2021 798 158.8500 XLON 01503015000009949-
11:56:45 E08076g6ugt520211104
04-Nov-2021 772 158.8500 XLON 01503015000010052-
11:57:49 E08076g6ui5k20211104
04-Nov-2021 93 158.8500 XLON 01503015000010052-
11:57:49 E08076g6ui5m20211104
04-Nov-2021 798 158.8000 XLON 11503115000010033-
11:57:49 E08076g6ui6620211104
04-Nov-2021 167 158.7000 XLON 11503115000010199-
11:58:50 E08076g6uj6U20211104
04-Nov-2021 351 158.7500 XLON 01503015000010118-
11:58:50 E08076g6uj6A20211104
04-Nov-2021 93 158.7500 XLON 01503015000010118-
11:58:50 E08076g6uj6820211104
04-Nov-2021 368 158.7500 XLON 01503015000010118-
11:58:50 E08076g6uj6C20211104
04-Nov-2021 413 158.7000 XLON 11503115000010199-
11:59:09 E08076g6ujR620211104
04-Nov-2021 1007 159.0000 XLON 01503015000011236-
12:04:55 E08076g6v0PV20211104
04-Nov-2021 1265 159.0000 XLON 01503015000011844-
12:05:17 E08076g6v1CL20211104
04-Nov-2021 1310 159.0500 XLON 11503115000012135-
12:07:01 E08076g6v4yo20211104
04-Nov-2021 954 159.1500 XLON 11503115000012432-
12:09:42 E08076g6v9UN20211104
04-Nov-2021 639 159.6000 XLON 11503115000012759-
12:11:52 E08076g6vDjZ20211104
04-Nov-2021 638 159.5500 XLON 11503115000012746-
12:14:00 E08076g6vH4V20211104
04-Nov-2021 349 159.5000 XLON 01503015000012689-
12:14:00 E08076g6vH5I20211104
04-Nov-2021 277 159.5000 XLON 01503015000012689-
12:14:00 E08076g6vH5G20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 652 159.7000 XLON 01503015000013098-
12:16:25 E08076g6vK5A20211104
04-Nov-2021 102 159.7000 XLON 01503015000013098-
12:16:25 E08076g6vK5C20211104
04-Nov-2021 96 159.6500 XLON 01503015000013054-
12:18:23 E08076g6vMuQ20211104
04-Nov-2021 485 159.6500 XLON 01503015000013054-
12:18:23 E08076g6vMuO20211104
04-Nov-2021 696 159.6500 XLON 01503015000013333-
12:18:43 E08076g6vNRU20211104
04-Nov-2021 638 159.6500 XLON 01503015000013519-
12:21:02 E08076g6vQsF20211104
04-Nov-2021 754 159.7500 XLON 01503015000013666-
12:21:56 E08076g6vRpT20211104
04-Nov-2021 731 159.7000 XLON 01503015000013602-
12:22:00 E08076g6vRxk20211104
04-Nov-2021 754 159.7500 XLON 01503015000013781-
12:23:58 E08076g6vV5S20211104
04-Nov-2021 582 159.7500 XLON 01503015000013909-
12:25:18 E08076g6vWzk20211104
04-Nov-2021 468 159.6000 XLON 11503115000014161-
12:29:42 E08076g6vbxD20211104
04-Nov-2021 117 159.6000 XLON 11503115000014161-
12:29:42 E08076g6vbxU20211104
04-Nov-2021 580 159.5000 XLON 11503115000014393-
12:30:23 E08076g6vcnl20211104
04-Nov-2021 754 159.4500 XLON 01503015000014299-
12:30:23 E08076g6vco720211104
04-Nov-2021 347 159.6500 XLON 11503115000014982-
12:38:57 E08076g6vmpI20211104
04-Nov-2021 237 159.6500 XLON 11503115000014982-
12:38:57 E08076g6vmpE20211104
04-Nov-2021 357 159.6500 XLON 11503115000014982-
12:38:57 E08076g6vmpG20211104
04-Nov-2021 825 159.6000 XLON 11503115000014976-
12:38:57 E08076g6vmq520211104
04-Nov-2021 580 159.5500 XLON 11503115000014806-
12:38:57 E08076g6vmqT20211104
04-Nov-2021 638 159.5500 XLON 11503115000015080-
12:41:07 E08076g6vowb20211104
04-Nov-2021 812 159.5000 XLON 01503015000014978-
12:41:07 E08076g6vown20211104
04-Nov-2021 580 159.5500 XLON 01503015000015093-
12:42:23 E08076g6vqRs20211104
04-Nov-2021 574 159.6500 XLON 01503015000015602-
12:47:28 E08076g6vviI20211104
04-Nov-2021 7 159.6500 XLON 01503015000015602-
12:47:29 E08076g6vviT20211104
04-Nov-2021 870 159.6500 XLON 11503115000015816-
12:50:06 E08076g6vyn820211104
04-Nov-2021 812 159.6500 XLON 01503015000015836-
12:50:16 E08076g6vzAG20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 580 159.6000 XLON 11503115000015944-
12:52:15 E08076g6w20320211104
04-Nov-2021 812 159.6500 XLON 11503115000016015-
12:52:15 E08076g6w1zL20211104
04-Nov-2021 580 159.6000 XLON 01503015000016006-
12:53:37 E08076g6w3Sh20211104
04-Nov-2021 696 159.5500 XLON 11503115000016240-
12:55:38 E08076g6w5m620211104
04-Nov-2021 696 159.3500 XLON 01503015000016259-
12:57:46 E08076g6w8Gg20211104
04-Nov-2021 812 159.4000 XLON 01503015000016677-
13:01:54 E08076g6wERP20211104
04-Nov-2021 158 159.4000 XLON 11503115000016783-
13:01:57 E08076g6wEUJ20211104
04-Nov-2021 639 159.3000 XLON 01503015000016616-
13:02:03 E08076g6wEhB20211104
04-Nov-2021 868 159.2500 XLON 01503015000016566-
13:02:29 E08076g6wFHx20211104
04-Nov-2021 176 159.2500 XLON 01503015000016566-
13:02:29 E08076g6wFHo20211104
04-Nov-2021 580 159.3000 XLON 01503015000016994-
13:07:20 E08076g6wLJ020211104
04-Nov-2021 150 159.3000 XLON 01503015000016994-
13:07:20 E08076g6wLIy20211104
04-Nov-2021 725 159.3000 XLON 11503115000017170-
13:08:47 E08076g6wN3y20211104
04-Nov-2021 580 159.2500 XLON 11503115000016889-
13:09:36 E08076g6wO0d20211104
04-Nov-2021 393 159.2500 XLON 01503015000017169-
13:10:16 E08076g6wOZm20211104
04-Nov-2021 303 159.2500 XLON 01503015000017169-
13:10:16 E08076g6wOZk20211104
04-Nov-2021 870 159.2000 XLON 11503115000017276-
13:10:23 E08076g6wOiE20211104
04-Nov-2021 697 159.2000 XLON 11503115000017369-
13:12:33 E08076g6wR3P20211104
04-Nov-2021 812 159.1500 XLON 11503115000017356-
13:12:37 E08076g6wR8020211104
04-Nov-2021 580 159.1000 XLON 01503015000017354-
13:13:42 E08076g6wSFj20211104
04-Nov-2021 582 159.2500 XLON 01503015000017513-
13:17:06 E08076g6wVN220211104
04-Nov-2021 314 159.2000 XLON 01503015000017484-
13:17:50 E08076g6wWBv20211104
04-Nov-2021 325 159.2000 XLON 01503015000017484-
13:17:50 E08076g6wWBy20211104
04-Nov-2021 261 159.2000 XLON 01503015000017617-
13:18:47 E08076g6wX3B20211104
04-Nov-2021 812 159.4000 XLON 11503115000017883-
13:21:24 E08076g6waMg20211104
04-Nov-2021 638 159.3500 XLON 01503015000017757-
13:22:14 E08076g6wbCv20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 754 159.3500 XLON 11503115000017907-
13:22:14 E08076g6wbCz20211104
04-Nov-2021 476 159.2000 XLON 01503015000018078-
13:25:16 E08076g6wef920211104
04-Nov-2021 301 159.2000 XLON 01503015000018078-
13:25:16 E08076g6wef720211104
04-Nov-2021 696 159.1500 XLON 01503015000017924-
13:26:11 E08076g6wg5D20211104
04-Nov-2021 909 159.1500 XLON 11503115000018269-
13:26:56 E08076g6whGp20211104
04-Nov-2021 699 159.1000 XLON 01503015000018163-
13:27:44 E08076g6wiXc20211104
04-Nov-2021 464 159.1500 XLON 01503015000018798-
13:31:56 E08076g6wsH420211104
04-Nov-2021 388 159.1500 XLON 01503015000018798-
13:31:56 E08076g6wsH620211104
04-Nov-2021 1425 159.0500 XLON 11503115000018542-
13:32:24 E08076g6wtGW20211104
04-Nov-2021 830 159.0000 XLON 01503015000018435-
13:32:24 E08076g6wtH720211104
04-Nov-2021 392 159.0000 XLON 01503015000018435-
13:32:24 E08076g6wtHB20211104
04-Nov-2021 672 158.9000 XLON 11503115000019217-
13:34:26 E08076g6wyFW20211104
04-Nov-2021 590 158.9000 XLON 11503115000019217-
13:34:26 E08076g6wyFa20211104
04-Nov-2021 980 158.8000 XLON 11503115000019018-
13:35:11 E08076g6wzyc20211104
04-Nov-2021 1055 158.8000 XLON 01503015000019523-
13:36:08 E08076g6x2Mg20211104
04-Nov-2021 1262 158.7500 XLON 01503015000019110-
13:36:09 E08076g6x2OE20211104
04-Nov-2021 1104 158.7000 XLON 11503115000019874-
13:37:23 E08076g6x5oU20211104
04-Nov-2021 41 158.6000 XLON 01503015000019677-
13:37:24 E08076g6x5tX20211104
04-Nov-2021 625 158.6000 XLON 01503015000019677-
13:37:26 E08076g6x65W20211104
04-Nov-2021 63 158.6000 XLON 01503015000019677-
13:37:26 E08076g6x65Y20211104
04-Nov-2021 2045 158.5500 XLON 01503015000020193-
13:41:10 E08076g6xF4d20211104
04-Nov-2021 1138 158.5000 XLON 11503115000020296-
13:41:11 E08076g6xF5L20211104
04-Nov-2021 634 158.5000 XLON 11503115000020296-
13:41:11 E08076g6xF5J20211104
04-Nov-2021 380 158.4500 XLON 11503115000020455-
13:44:26 E08076g6xLFC20211104
04-Nov-2021 681 158.5000 XLON 01503015000020349-
13:44:26 E08076g6xLER20211104
04-Nov-2021 1029 158.4500 XLON 11503115000020455-
13:44:26 E08076g6xLFF20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 310 158.4500 XLON 11503115000020455-
13:44:26 E08076g6xLF520211104
04-Nov-2021 711 158.5000 XLON 11503115000020459-
13:44:26 E08076g6xLET20211104
04-Nov-2021 268 158.4000 XLON 01503015000020351-
13:44:31 E08076g6xLTr20211104
04-Nov-2021 469 158.4000 XLON 01503015000020351-
13:44:31 E08076g6xLTp20211104
04-Nov-2021 245 158.6000 XLON 01503015000021122-
13:48:37 E08076g6xUAl20211104
04-Nov-2021 695 158.6000 XLON 01503015000021122-
13:48:37 E08076g6xUAj20211104
04-Nov-2021 115 158.6000 XLON 01503015000021122-
13:48:37 E08076g6xUAn20211104
04-Nov-2021 1500 158.6000 XLON 01503015000021122-
13:48:37 E08076g6xUAh20211104
04-Nov-2021 1558 158.5000 XLON 11503115000020991-
13:48:52 E08076g6xUjQ20211104
04-Nov-2021 575 158.4500 XLON 01503015000020761-
13:48:52 E08076g6xUjw20211104
04-Nov-2021 944 158.4500 XLON 01503015000020761-
13:49:01 E08076g6xVjv20211104
04-Nov-2021 129 158.5500 XLON 11503115000021720-
13:52:05 E08076g6xcfL20211104
04-Nov-2021 1809 158.5500 XLON 11503115000021720-
13:52:05 E08076g6xcfP20211104
04-Nov-2021 556 158.5000 XLON 01503015000021659-
13:52:05 E08076g6xcg420211104
04-Nov-2021 507 158.5000 XLON 01503015000021659-
13:52:19 E08076g6xdIN20211104
04-Nov-2021 1500 158.5500 XLON 11503115000022022-
13:54:36 E08076g6xi2z20211104
04-Nov-2021 799 158.5500 XLON 11503115000022022-
13:54:36 E08076g6xi3120211104
04-Nov-2021 1222 158.5000 XLON 11503115000021892-
13:54:56 E08076g6xiYO20211104
04-Nov-2021 277 158.5000 XLON 11503115000021892-
13:55:13 E08076g6xisC20211104
04-Nov-2021 319 158.6000 XLON 11503115000022170-
13:56:00 E08076g6xkRP20211104
04-Nov-2021 775 158.6000 XLON 11503115000022170-
13:56:00 E08076g6xkRN20211104
04-Nov-2021 156 158.6000 XLON 11503115000022170-
13:56:00 E08076g6xkRS20211104
04-Nov-2021 32 158.6000 XLON 01503015000022129-
13:56:50 E08076g6xly120211104
04-Nov-2021 220 158.6000 XLON 01503015000022129-
13:56:50 E08076g6xlxz20211104
04-Nov-2021 1500 158.6000 XLON 11503115000022287-
13:56:56 E08076g6xm6w20211104
04-Nov-2021 1357 158.5500 XLON 01503015000022004-
13:57:15 E08076g6xmVE20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 622 158.5000 XLON 11503115000022109-
13:59:18 E08076g6xpEV20211104
04-Nov-2021 878 158.5000 XLON 11503115000022109-
13:59:18 E08076g6xpET20211104
04-Nov-2021 1918 158.4500 XLON 11503115000022483-
13:59:47 E08076g6xqBy20211104
04-Nov-2021 364 158.3500 XLON 11503115000022395-
13:59:48 E08076g6xqH020211104
04-Nov-2021 501 158.3000 XLON 11503115000022582-
14:00:14 E08076g6xqwW20211104
04-Nov-2021 1260 158.3500 XLON 11503115000022395-
14:00:14 E08076g6xqvv20211104
04-Nov-2021 643 158.4000 XLON 11503115000022667-
14:00:34 E08076g6xrl520211104
04-Nov-2021 1363 158.4000 XLON 11503115000022667-
14:00:34 E08076g6xrl320211104
04-Nov-2021 2174 158.3500 XLON 01503015000022506-
14:01:09 E08076g6xsl720211104
04-Nov-2021 1500 158.5000 XLON 11503115000022881-
14:02:56 E08076g6xvgQ20211104
04-Nov-2021 284 158.5000 XLON 11503115000022881-
14:02:56 E08076g6xvgS20211104
04-Nov-2021 2288 158.5000 XLON 11503115000022922-
14:03:36 E08076g6xwy920211104
04-Nov-2021 1165 158.4500 XLON 11503115000022811-
14:03:59 E08076g6xxvE20211104
04-Nov-2021 452 158.4500 XLON 11503115000022811-
14:03:59 E08076g6xxvG20211104
04-Nov-2021 282 158.5500 XLON 11503115000023017-
14:05:16 E08076g6y06u20211104
04-Nov-2021 946 158.5500 XLON 11503115000023017-
14:05:16 E08076g6y06s20211104
04-Nov-2021 1500 158.6000 XLON 11503115000023058-
14:06:56 E08076g6y3df20211104
04-Nov-2021 848 158.8000 XLON 01503015000023104-
14:09:51 E08076g6y7S220211104
04-Nov-2021 525 158.8000 XLON 01503015000023104-
14:09:51 E08076g6y7S420211104
04-Nov-2021 1470 158.8000 XLON 01503015000023457-
14:12:49 E08076g6yCvV20211104
04-Nov-2021 1539 158.7500 XLON 01503015000023334-
14:12:49 E08076g6yCwB20211104
04-Nov-2021 1500 158.7000 XLON 01503015000023221-
14:13:21 E08076g6yDmo20211104
04-Nov-2021 40 158.7000 XLON 01503015000023221-
14:13:21 E08076g6yDmq20211104
04-Nov-2021 1591 158.6000 XLON 11503115000023708-
14:14:52 E08076g6yGio20211104
04-Nov-2021 810 158.7000 XLON 01503015000023786-
14:16:17 E08076g6yK5g20211104
04-Nov-2021 1007 158.7000 XLON 01503015000023786-
14:16:17 E08076g6yK5i20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 596 158.8000 XLON 01503015000023816-
14:16:59 E08076g6yLit20211104
04-Nov-2021 1560 158.8000 XLON 01503015000023821-
14:17:15 E08076g6yMKq20211104
04-Nov-2021 64 158.8000 XLON 01503015000023821-
14:17:15 E08076g6yMKo20211104
04-Nov-2021 1136 158.8000 XLON 11503115000023985-
14:17:15 E08076g6yMKs20211104
04-Nov-2021 1167 158.7000 XLON 11503115000024086-
14:19:15 E08076g6yQ8t20211104
04-Nov-2021 1592 158.6500 XLON 01503015000023920-
14:20:10 E08076g6yRq020211104
04-Nov-2021 1500 158.6500 XLON 11503115000024253-
14:20:16 E08076g6yS0020211104
04-Nov-2021 408 158.6500 XLON 11503115000024253-
14:20:16 E08076g6yS0220211104
04-Nov-2021 1272 158.6000 XLON 01503015000024088-
14:21:09 E08076g6yTND20211104
04-Nov-2021 563 158.7000 XLON 11503115000024617-
14:24:32 E08076g6yZ1F20211104
04-Nov-2021 658 158.7000 XLON 01503015000024549-
14:25:16 E08076g6ya6q20211104
04-Nov-2021 922 158.7000 XLON 01503015000024549-
14:25:16 E08076g6ya6s20211104
04-Nov-2021 636 158.6500 XLON 01503015000024449-
14:26:44 E08076g6ycj620211104
04-Nov-2021 799 158.6500 XLON 01503015000024450-
14:26:44 E08076g6ycj820211104
04-Nov-2021 956 158.7500 XLON 11503115000025019-
14:26:56 E08076g6yd8z20211104
04-Nov-2021 1425 158.7000 XLON 01503015000024845-
14:27:01 E08076g6ydGf20211104
04-Nov-2021 648 158.7500 XLON 01503015000025007-
14:28:49 E08076g6ygGL20211104
04-Nov-2021 708 158.7500 XLON 01503015000025007-
14:28:49 E08076g6ygGN20211104
04-Nov-2021 100 158.7500 XLON 11503115000025343-
14:30:16 E08076g6yj4Y20211104
04-Nov-2021 202 158.7500 XLON 11503115000025343-
14:30:16 E08076g6yj4W20211104
04-Nov-2021 1038 158.7000 XLON 01503015000025154-
14:31:11 E08076g6ykm120211104
04-Nov-2021 1062 158.6500 XLON 01503015000025331-
14:32:45 E08076g6yniY20211104
04-Nov-2021 1038 158.6000 XLON 11503115000025344-
14:32:46 E08076g6ynm420211104
04-Nov-2021 778 158.4000 XLON 01503015000025377-
14:33:34 E08076g6yp1A20211104
04-Nov-2021 112 158.4000 XLON 01503015000025441-
14:33:36 E08076g6yp3i20211104
04-Nov-2021 35 158.4000 XLON 01503015000025441-
14:33:36 E08076g6yp3k20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 663 158.3500 XLON 11503115000025633-
14:33:44 E08076g6ypDm20211104
04-Nov-2021 390 158.2500 XLON 01503015000025442-
14:35:16 E08076g6yrrv20211104
04-Nov-2021 390 158.2500 XLON 01503015000025442-
14:35:16 E08076g6yrrr20211104
04-Nov-2021 125 158.2500 XLON 01503015000025442-
14:35:16 E08076g6yrrt20211104
04-Nov-2021 461 158.4000 XLON 11503115000025914-
14:36:56 E08076g6yutS20211104
04-Nov-2021 495 158.4000 XLON 11503115000025914-
14:36:56 E08076g6yutP20211104
04-Nov-2021 695 158.3500 XLON 01503015000025725-
14:37:21 E08076g6yvgP20211104
04-Nov-2021 335 158.2000 XLON 11503115000025895-
14:37:45 E08076g6ywYr20211104
04-Nov-2021 360 158.2000 XLON 11503115000025895-
14:37:45 E08076g6ywYl20211104
04-Nov-2021 75 158.4000 XLON 01503015000025895-
14:39:31 E08076g6z0LP20211104
04-Nov-2021 139 158.4000 XLON 01503015000025943-
14:40:16 E08076g6z1d420211104
04-Nov-2021 883 158.4000 XLON 01503015000026035-
14:41:16 E08076g6z3jW20211104
04-Nov-2021 58 158.4000 XLON 01503015000026035-
14:41:16 E08076g6z3jS20211104
04-Nov-2021 198 158.4000 XLON 01503015000026035-
14:41:16 E08076g6z3jU20211104
04-Nov-2021 1304 158.3500 XLON 11503115000026122-
14:42:40 E08076g6z6Bi20211104
04-Nov-2021 102 158.3500 XLON 11503115000026122-
14:42:40 E08076g6z6Bm20211104
04-Nov-2021 110 158.4000 XLON 01503015000026467-
14:46:05 E08076g6zBiL20211104
04-Nov-2021 1660 158.3500 XLON 01503015000026251-
14:46:10 E08076g6zBqG20211104
04-Nov-2021 133 158.4000 XLON 11503115000026644-
14:46:10 E08076g6zBpb20211104
04-Nov-2021 1929 158.3000 XLON 01503015000026204-
14:46:36 E08076g6zCxX20211104
04-Nov-2021 1853 158.3500 XLON 01503015000026613-
14:47:50 E08076g6zFU220211104
04-Nov-2021 508 158.4000 XLON 11503115000026897-
14:49:30 E08076g6zIGc20211104
04-Nov-2021 96 158.4000 XLON 01503015000026845-
14:51:16 E08076g6zMKE20211104
04-Nov-2021 191 158.4000 XLON 01503015000026897-
14:51:56 E08076g6zNNj20211104
04-Nov-2021 191 158.4000 XLON 11503115000027203-
14:53:36 E08076g6zQGj20211104
04-Nov-2021 508 158.4000 XLON 11503115000027203-
14:53:36 E08076g6zQGh20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 468 158.4000 XLON 01503015000027051-
14:54:05 E08076g6zR5620211104
04-Nov-2021 1500 158.4000 XLON 01503015000027068-
14:54:24 E08076g6zRtN20211104
04-Nov-2021 390 158.4000 XLON 11503115000027314-
14:55:16 E08076g6zTBR20211104
04-Nov-2021 468 158.4000 XLON 11503115000027314-
14:55:16 E08076g6zTBN20211104
04-Nov-2021 277 158.4000 XLON 11503115000027314-
14:55:16 E08076g6zTBP20211104
04-Nov-2021 508 158.4000 XLON 11503115000027435-
14:56:12 E08076g6zVIz20211104
04-Nov-2021 508 158.4000 XLON 11503115000027470-
14:56:33 E08076g6zVmy20211104
04-Nov-2021 1000 158.4000 XLON 01503015000027357-
14:56:54 E08076g6zWUN20211104
04-Nov-2021 374 158.4000 XLON 01503015000027357-
14:56:54 E08076g6zWUL20211104
04-Nov-2021 508 158.4000 XLON 11503115000027656-
14:57:51 E08076g6zYJz20211104
04-Nov-2021 405 158.4000 XLON 11503115000027656-
14:57:51 E08076g6zYJt20211104
04-Nov-2021 84 158.4000 XLON 11503115000027656-
14:57:51 E08076g6zYK120211104
04-Nov-2021 595 158.4000 XLON 11503115000027656-
14:57:51 E08076g6zYJv20211104
04-Nov-2021 171 158.4000 XLON 11503115000027656-
14:57:51 E08076g6zYJx20211104
04-Nov-2021 683 158.4000 XLON 01503015000027538-
14:59:03 E08076g6zaRD20211104
04-Nov-2021 208 158.4000 XLON 01503015000027538-
14:59:03 E08076g6zaRF20211104
04-Nov-2021 1908 158.3500 XLON 01503015000026780-
14:59:09 E08076g6zabL20211104
04-Nov-2021 98 158.3500 XLON 01503015000027624-
14:59:52 E08076g6zbzu20211104
04-Nov-2021 130 158.3500 XLON 01503015000027624-
14:59:53 E08076g6zc1b20211104
04-Nov-2021 75 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcFB20211104
04-Nov-2021 132 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcEI20211104
04-Nov-2021 24 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcEC20211104
04-Nov-2021 320 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcEF20211104
04-Nov-2021 680 158.3500 XLON 01503015000027624-
15:00:00 E08076g6zcDM20211104
04-Nov-2021 344 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcFD20211104
04-Nov-2021 132 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcEl20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 213 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcEj20211104
04-Nov-2021 123 158.2500 XLON 01503015000026781-
15:00:00 E08076g6zcFF20211104
04-Nov-2021 947 158.3000 XLON 01503015000027679-
15:00:16 E08076g6zd8v20211104
04-Nov-2021 202 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdG920211104
04-Nov-2021 500 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdG720211104
04-Nov-2021 298 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdFu20211104
04-Nov-2021 202 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdG320211104
04-Nov-2021 500 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdG120211104
04-Nov-2021 298 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdG520211104
04-Nov-2021 201 158.2500 XLON 11503115000027874-
15:00:19 E08076g6zdGB20211104
04-Nov-2021 1000 158.1500 XLON 01503015000027680-
15:00:47 E08076g6ze7h20211104
04-Nov-2021 886 158.1500 XLON 01503015000027680-
15:00:47 E08076g6ze7n20211104
04-Nov-2021 261 158.1500 XLON 11503115000028129-
15:02:58 E08076g6zjKJ20211104
04-Nov-2021 600 158.1500 XLON 11503115000028129-
15:02:58 E08076g6zjKH20211104
04-Nov-2021 300 158.1500 XLON 11503115000028129-
15:02:58 E08076g6zjKD20211104
04-Nov-2021 300 158.1500 XLON 11503115000028129-
15:02:58 E08076g6zjKF20211104
04-Nov-2021 1244 158.1000 XLON 01503015000027840-
15:02:58 E08076g6zjM020211104
04-Nov-2021 376 158.0500 XLON 11503115000028032-
15:02:58 E08076g6zjMZ20211104
04-Nov-2021 125 158.0500 XLON 11503115000028032-
15:02:58 E08076g6zjMR20211104
04-Nov-2021 743 158.0500 XLON 11503115000028032-
15:02:58 E08076g6zjMs20211104
04-Nov-2021 236 158.1500 XLON 11503115000028129-
15:02:58 E08076g6zjK920211104
04-Nov-2021 923 158.1500 XLON 01503015000028079-
15:04:18 E08076g6zlwP20211104
04-Nov-2021 739 158.1000 XLON 11503115000028256-
15:05:04 E08076g6znMM20211104
04-Nov-2021 184 158.1000 XLON 11503115000028256-
15:05:04 E08076g6znMK20211104
04-Nov-2021 495 158.1000 XLON 01503015000028179-
15:05:16 E08076g6znmK20211104
04-Nov-2021 827 158.0000 XLON 11503115000028220-
15:06:06 E08076g6zp2p20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 12 158.0000 XLON 11503115000028220-
15:06:06 E08076g6zp2n20211104
04-Nov-2021 117 158.1000 XLON 11503115000028611-
15:08:36 E08076g6zuCa20211104
04-Nov-2021 184 158.1000 XLON 11503115000028611-
15:08:36 E08076g6zuCe20211104
04-Nov-2021 699 158.1000 XLON 11503115000028611-
15:08:36 E08076g6zuCc20211104
04-Nov-2021 1570 158.0500 XLON 11503115000028565-
15:10:07 E08076g6zxHd20211104
04-Nov-2021 1215 158.1000 XLON 01503015000028483-
15:10:07 E08076g6zxHC20211104
04-Nov-2021 1570 158.0000 XLON 01503015000028300-
15:10:09 E08076g6zxQR20211104
04-Nov-2021 261 158.0000 XLON 01503015000028300-
15:10:09 E08076g6zxQM20211104
04-Nov-2021 818 158.0000 XLON 11503115000028754-
15:11:01 E08076g7004T20211104
04-Nov-2021 1301 158.0000 XLON 11503115000028754-
15:11:01 E08076g7004R20211104
04-Nov-2021 874 157.9500 XLON 11503115000028733-
15:12:54 E08076g703yx20211104
04-Nov-2021 1318 157.9500 XLON 11503115000028733-
15:13:19 E08076g7058l20211104
04-Nov-2021 193 157.9000 XLON 11503115000028853-
15:13:45 E08076g705wF20211104
04-Nov-2021 823 157.9000 XLON 11503115000028853-
15:14:32 E08076g7079Z20211104
04-Nov-2021 891 157.9000 XLON 11503115000029136-
15:15:20 E08076g708eb20211104
04-Nov-2021 1664 157.9000 XLON 01503015000028934-
15:15:20 E08076g708eZ20211104
04-Nov-2021 677 157.9000 XLON 11503115000028853-
15:15:20 E08076g708eO20211104
04-Nov-2021 1832 157.8000 XLON 11503115000028838-
15:16:01 E08076g709oA20211104
04-Nov-2021 2428 157.9500 XLON 11503115000029417-
15:17:34 E08076g70CMD20211104
04-Nov-2021 949 157.9500 XLON 01503015000029251-
15:18:42 E08076g70EGW20211104
04-Nov-2021 4 157.9500 XLON 11503115000029518-
15:19:08 E08076g70F2F20211104
04-Nov-2021 4 157.9500 XLON 11503115000029518-
15:19:08 E08076g70F2H20211104
04-Nov-2021 1949 157.9500 XLON 11503115000029518-
15:19:08 E08076g70F2P20211104
04-Nov-2021 744 157.9500 XLON 11503115000029518-
15:19:09 E08076g70F3S20211104
04-Nov-2021 52 158.0000 XLON 01503015000029383-
15:20:16 E08076g70H5o20211104
04-Nov-2021 734 158.0000 XLON 01503015000029383-
15:20:16 E08076g70H5q20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 1908 157.9500 XLON 11503115000029607-
15:20:27 E08076g70HGt20211104
04-Nov-2021 2181 157.9000 XLON 11503115000029741-
15:21:56 E08076g70KFY20211104
04-Nov-2021 2045 157.8500 XLON 01503015000029384-
15:22:21 E08076g70Kup20211104
04-Nov-2021 1502 157.8000 XLON 01503015000029475-
15:22:23 E08076g70L1r20211104
04-Nov-2021 390 157.8000 XLON 01503015000029475-
15:22:23 E08076g70L1p20211104
04-Nov-2021 452 157.8500 XLON 11503115000029988-
15:24:53 E08076g70PDy20211104
04-Nov-2021 1495 157.9000 XLON 01503015000029952-
15:26:16 E08076g70RtA20211104
04-Nov-2021 2040 157.8500 XLON 01503015000029816-
15:26:37 E08076g70SdH20211104
04-Nov-2021 762 157.8000 XLON 11503115000029901-
15:27:14 E08076g70Tv520211104
04-Nov-2021 1014 157.8000 XLON 11503115000029901-
15:27:14 E08076g70Tv720211104
04-Nov-2021 1001 157.8000 XLON 11503115000030352-
15:28:13 E08076g70VYw20211104
04-Nov-2021 843 157.7500 XLON 11503115000030271-
15:28:17 E08076g70Vg120211104
04-Nov-2021 959 157.7500 XLON 11503115000030271-
15:28:17 E08076g70Vg320211104
04-Nov-2021 1652 157.8000 XLON 01503015000030364-
15:30:01 E08076g70Z7x20211104
04-Nov-2021 1631 157.7500 XLON 01503015000030438-
15:31:41 E08076g70cfN20211104
04-Nov-2021 414 157.7500 XLON 01503015000030438-
15:31:41 E08076g70cfL20211104
04-Nov-2021 1908 157.7000 XLON 11503115000030689-
15:31:41 E08076g70cfr20211104
04-Nov-2021 281 157.7000 XLON 01503015000030743-
15:33:35 E08076g70fJd20211104
04-Nov-2021 697 157.7000 XLON 01503015000030743-
15:33:35 E08076g70fJb20211104
04-Nov-2021 1074 157.7000 XLON 01503015000030836-
15:33:47 E08076g70fY920211104
04-Nov-2021 697 157.7000 XLON 01503015000030836-
15:34:29 E08076g70giA20211104
04-Nov-2021 606 157.7500 XLON 01503015000031093-
15:34:57 E08076g70hXm20211104
04-Nov-2021 317 157.7500 XLON 01503015000031093-
15:34:57 E08076g70hXo20211104
04-Nov-2021 267 157.7500 XLON 11503115000031391-
15:35:02 E08076g70hjU20211104
04-Nov-2021 838 157.7000 XLON 11503115000031324-
15:36:05 E08076g70jZn20211104
04-Nov-2021 770 157.7000 XLON 01503015000030999-
15:36:05 E08076g70jZl20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 2360 157.7500 XLON 11503115000031422-
15:36:05 E08076g70jZN20211104
04-Nov-2021 2763 157.7500 XLON 11503115000031705-
15:37:35 E08076g70m0520211104
04-Nov-2021 192 157.7500 XLON 01503015000031558-
15:38:26 E08076g70nJX20211104
04-Nov-2021 1418 157.7500 XLON 01503015000031558-
15:38:49 E08076g70o0Q20211104
04-Nov-2021 95 157.7500 XLON 01503015000031558-
15:39:15 E08076g70odo20211104
04-Nov-2021 1522 157.7500 XLON 11503115000031982-
15:39:15 E08076g70ods20211104
04-Nov-2021 683 157.7500 XLON 11503115000031982-
15:39:15 E08076g70odq20211104
04-Nov-2021 1876 157.7500 XLON 11503115000032069-
15:39:18 E08076g70ohC20211104
04-Nov-2021 125 157.7500 XLON 01503015000031855-
15:40:02 E08076g70prD20211104
04-Nov-2021 1000 157.7500 XLON 01503015000031855-
15:40:02 E08076g70pr920211104
04-Nov-2021 1500 157.7500 XLON 01503015000031855-
15:40:02 E08076g70prB20211104
04-Nov-2021 1348 157.7000 XLON 01503015000031433-
15:40:06 E08076g70q3820211104
04-Nov-2021 829 157.7000 XLON 01503015000031433-
15:40:06 E08076g70q3620211104
04-Nov-2021 274 157.7000 XLON 11503115000032251-
15:41:16 E08076g70rjL20211104
04-Nov-2021 228 157.7000 XLON 11503115000032251-
15:41:16 E08076g70rjJ20211104
04-Nov-2021 334 157.7000 XLON 01503015000032034-
15:41:56 E08076g70sVt20211104
04-Nov-2021 1758 157.7000 XLON 11503115000032323-
15:42:06 E08076g70shq20211104
04-Nov-2021 1603 157.7500 XLON 11503115000032495-
15:43:50 E08076g70vI720211104
04-Nov-2021 2405 157.7500 XLON 01503015000032235-
15:43:59 E08076g70vjX20211104
04-Nov-2021 1883 157.7500 XLON 01503015000032266-
15:44:08 E08076g70wD120211104
04-Nov-2021 208 157.7500 XLON 11503115000032621-
15:44:48 E08076g70wsN20211104
04-Nov-2021 269 157.8000 XLON 11503115000032862-
15:47:08 E08076g710q520211104
04-Nov-2021 1952 157.8000 XLON 01503015000032505-
15:47:08 E08076g710nZ20211104
04-Nov-2021 1525 157.8000 XLON 01503015000032608-
15:47:11 E08076g710uD20211104
04-Nov-2021 491 157.8000 XLON 01503015000032608-
15:48:47 E08076g713H320211104
04-Nov-2021 1054 157.8000 XLON 01503015000032612-
15:48:47 E08076g713H520211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 373 157.8000 XLON 01503015000032612-
15:48:47 E08076g713H920211104
04-Nov-2021 934 157.8000 XLON 01503015000032802-
15:49:53 E08076g714ew20211104
04-Nov-2021 610 157.8000 XLON 01503015000032802-
15:49:53 E08076g714eo20211104
04-Nov-2021 874 157.8000 XLON 01503015000032802-
15:49:53 E08076g714ez20211104
04-Nov-2021 309 157.8000 XLON 01503015000032993-
15:49:54 E08076g714ke20211104
04-Nov-2021 1511 157.8000 XLON 01503015000032996-
15:50:01 E08076g7158v20211104
04-Nov-2021 224 157.8000 XLON 01503015000033055-
15:50:40 E08076g7169520211104
04-Nov-2021 2016 157.8000 XLON 01503015000033055-
15:50:40 E08076g7169720211104
04-Nov-2021 2412 157.7500 XLON 11503115000033320-
15:51:16 E08076g717OY20211104
04-Nov-2021 978 157.8000 XLON 01503015000033504-
15:53:10 E08076g71A3K20211104
04-Nov-2021 629 157.8000 XLON 01503015000033504-
15:53:10 E08076g71A3M20211104
04-Nov-2021 2 157.8000 XLON 01503015000033565-
15:53:42 E08076g71AmS20211104
04-Nov-2021 2019 157.8000 XLON 01503015000033565-
15:53:42 E08076g71AmQ20211104
04-Nov-2021 133 157.8000 XLON 11503115000033866-
15:54:25 E08076g71Bhp20211104
04-Nov-2021 1248 157.8000 XLON 11503115000033866-
15:54:25 E08076g71Bhr20211104
04-Nov-2021 84 157.8000 XLON 11503115000033866-
15:54:25 E08076g71Bhn20211104
04-Nov-2021 1500 157.8000 XLON 01503015000033658-
15:54:57 E08076g71CLl20211104
04-Nov-2021 1500 157.8000 XLON 01503015000033714-
15:55:29 E08076g71DEN20211104
04-Nov-2021 125 157.8000 XLON 01503015000033714-
15:55:29 E08076g71DEP20211104
04-Nov-2021 273 157.8000 XLON 01503015000033760-
15:56:04 E08076g71E7020211104
04-Nov-2021 101 157.8000 XLON 01503015000033760-
15:56:04 E08076g71E7420211104
04-Nov-2021 1097 157.8000 XLON 01503015000033760-
15:56:04 E08076g71E7220211104
04-Nov-2021 135 157.8000 XLON 11503115000034068-
15:56:35 E08076g71FJ920211104
04-Nov-2021 764 157.8000 XLON 11503115000034068-
15:56:35 E08076g71FJ720211104
04-Nov-2021 1326 157.8000 XLON 11503115000034095-
15:56:54 E08076g71FwO20211104
04-Nov-2021 2096 157.7500 XLON 11503115000033612-
15:57:23 E08076g71Gpf20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 696 157.8000 XLON 01503015000033886-
15:57:23 E08076g71GpK20211104
04-Nov-2021 183 157.8000 XLON 01503015000033886-
15:57:23 E08076g71GpM20211104
04-Nov-2021 101 157.8000 XLON 01503015000034127-
15:59:31 E08076g71KZB20211104
04-Nov-2021 1554 157.8000 XLON 01503015000034127-
15:59:31 E08076g71KZD20211104
04-Nov-2021 74 157.8000 XLON 01503015000034127-
15:59:31 E08076g71KZ720211104
04-Nov-2021 168 157.8000 XLON 01503015000034127-
15:59:31 E08076g71KZ920211104
04-Nov-2021 245 157.8000 XLON 11503115000034370-
15:59:32 E08076g71Kad20211104
04-Nov-2021 1500 157.8000 XLON 11503115000034370-
15:59:32 E08076g71Kab20211104
04-Nov-2021 1478 157.8000 XLON 11503115000034398-
15:59:45 E08076g71Ksf20211104
04-Nov-2021 275 157.7500 XLON 01503015000034030-
15:59:54 E08076g71L2R20211104
04-Nov-2021 300 157.8500 XLON 01503015000034409-
16:01:10 E08076g71N9A20211104
04-Nov-2021 950 157.8500 XLON 01503015000034409-
16:01:10 E08076g71N9820211104
04-Nov-2021 386 157.8500 XLON 01503015000034446-
16:01:34 E08076g71Nmo20211104
04-Nov-2021 628 157.8500 XLON 01503015000034446-
16:01:34 E08076g71Nmq20211104
04-Nov-2021 150 157.8500 XLON 01503015000034446-
16:01:34 E08076g71Nmm20211104
04-Nov-2021 240 157.8500 XLON 01503015000034469-
16:01:57 E08076g71OX920211104
04-Nov-2021 1118 157.8500 XLON 01503015000034469-
16:01:57 E08076g71OXB20211104
04-Nov-2021 184 157.8500 XLON 11503115000034751-
16:02:23 E08076g71P9320211104
04-Nov-2021 136 157.8500 XLON 11503115000034751-
16:02:23 E08076g71P8z20211104
04-Nov-2021 627 157.8500 XLON 11503115000034751-
16:02:23 E08076g71P9120211104
04-Nov-2021 1244 157.8500 XLON 11503115000034791-
16:02:42 E08076g71PlO20211104
04-Nov-2021 853 157.8500 XLON 11503115000034834-
16:03:06 E08076g71QRi20211104
04-Nov-2021 374 157.8500 XLON 11503115000034834-
16:03:06 E08076g71QRg20211104
04-Nov-2021 14 157.8500 XLON 11503115000034878-
16:03:30 E08076g71R4L20211104
04-Nov-2021 717 157.8500 XLON 11503115000034878-
16:03:30 E08076g71R4H20211104
04-Nov-2021 606 157.8500 XLON 11503115000034878-
16:03:30 E08076g71R4J20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 457 157.8500 XLON 01503015000034701-
16:03:56 E08076g71RpM20211104
04-Nov-2021 870 157.8500 XLON 01503015000034701-
16:03:56 E08076g71RpJ20211104
04-Nov-2021 2272 157.8000 XLON 11503115000034635-
16:04:15 E08076g71SNJ20211104
04-Nov-2021 470 157.7500 XLON 01503015000034861-
16:05:07 E08076g71Tmv20211104
04-Nov-2021 327 157.7500 XLON 01503015000034861-
16:05:07 E08076g71Tmt20211104
04-Nov-2021 675 157.7500 XLON 01503015000034861-
16:05:07 E08076g71Tmr20211104
04-Nov-2021 1166 157.7500 XLON 11503115000035161-
16:05:36 E08076g71UK220211104
04-Nov-2021 545 157.7500 XLON 11503115000035161-
16:05:36 E08076g71UK420211104
04-Nov-2021 1557 157.7500 XLON 01503015000034988-
16:06:09 E08076g71Uv720211104
04-Nov-2021 663 157.7500 XLON 11503115000035237-
16:06:40 E08076g71VW420211104
04-Nov-2021 815 157.7500 XLON 11503115000035237-
16:06:40 E08076g71VW220211104
04-Nov-2021 1358 157.7000 XLON 11503115000035087-
16:07:04 E08076g71WHj20211104
04-Nov-2021 982 157.6500 XLON 11503115000035123-
16:07:06 E08076g71WOB20211104
04-Nov-2021 937 157.6000 XLON 01503015000035193-
16:08:07 E08076g71Xuc20211104
04-Nov-2021 207 157.6000 XLON 01503015000035193-
16:08:07 E08076g71Xue20211104
04-Nov-2021 1124 157.6000 XLON 01503015000035210-
16:08:17 E08076g71YBS20211104
04-Nov-2021 281 157.6000 XLON 01503015000035244-
16:08:39 E08076g71Yiq20211104
04-Nov-2021 1208 157.6000 XLON 01503015000035251-
16:08:44 E08076g71Ync20211104
04-Nov-2021 1203 157.5500 XLON 01503015000035168-
16:08:54 E08076g71Z3U20211104
04-Nov-2021 597 157.4500 XLON 11503115000035465-
16:08:55 E08076g71Z7q20211104
04-Nov-2021 3230 157.5500 XLON 11503115000035685-
16:12:01 E08076g71d5j20211104
04-Nov-2021 750 157.5500 XLON 11503115000035806-
16:12:01 E08076g71d5t20211104
04-Nov-2021 735 157.5500 XLON 11503115000035822-
16:12:01 E08076g71d5v20211104
04-Nov-2021 682 157.5500 XLON 01503015000035579-
16:12:01 E08076g71d5r20211104
04-Nov-2021 788 157.5500 XLON 01503015000035679-
16:12:02 E08076g71d8s20211104
04-Nov-2021 1317 157.5500 XLON 11503115000035925-
16:12:15 E08076g71dV020211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 367 157.5500 XLON 11503115000035925-
16:12:15 E08076g71dUy20211104
04-Nov-2021 699 157.5500 XLON 11503115000035960-
16:12:37 E08076g71dsL20211104
04-Nov-2021 241 157.5500 XLON 11503115000035960-
16:12:37 E08076g71dsH20211104
04-Nov-2021 468 157.5500 XLON 11503115000035960-
16:12:37 E08076g71dsJ20211104
04-Nov-2021 1131 157.4500 XLON 01503015000035557-
16:12:50 E08076g71eED20211104
04-Nov-2021 594 157.4500 XLON 11503115000035787-
16:12:50 E08076g71eEF20211104
04-Nov-2021 208 157.4500 XLON 01503015000035584-
16:12:50 E08076g71eEJ20211104
04-Nov-2021 391 157.4500 XLON 01503015000035584-
16:12:50 E08076g71eEH20211104
04-Nov-2021 11 157.5000 XLON 11503115000036077-
16:13:28 E08076g71fQj20211104
04-Nov-2021 118 157.5000 XLON 11503115000036077-
16:13:28 E08076g71fQl20211104
04-Nov-2021 999 157.5000 XLON 11503115000036079-
16:13:43 E08076g71ffG20211104
04-Nov-2021 1500 157.5500 XLON 01503015000035954-
16:14:30 E08076g71gii20211104
04-Nov-2021 2670 157.5500 XLON 11503115000036128-
16:14:30 E08076g71ghw20211104
04-Nov-2021 566 157.5500 XLON 01503015000035973-
16:14:38 E08076g71gny20211104
04-Nov-2021 536 157.5500 XLON 01503015000035973-
16:14:38 E08076g71go020211104
04-Nov-2021 564 157.5500 XLON 11503115000036258-
16:14:53 E08076g71h4h20211104
04-Nov-2021 251 157.5500 XLON 11503115000036258-
16:14:53 E08076g71h4j20211104
04-Nov-2021 2916 157.6500 XLON 01503015000036265-
16:17:39 E08076g71lZW20211104
04-Nov-2021 2177 157.6000 XLON 11503115000036483-
16:17:39 E08076g71lZv20211104
04-Nov-2021 932 157.6000 XLON 11503115000036483-
16:18:24 E08076g71mfe20211104
04-Nov-2021 505 157.6000 XLON 11503115000036696-
16:18:48 E08076g71n9V20211104
04-Nov-2021 397 157.6000 XLON 11503115000036483-
16:18:48 E08076g71n9T20211104
04-Nov-2021 893 157.6000 XLON 11503115000036696-
16:19:12 E08076g71nnI20211104
04-Nov-2021 659 157.6500 XLON 11503115000036908-
16:19:32 E08076g71oHW20211104
04-Nov-2021 1833 157.6500 XLON 01503015000036678-
16:19:32 E08076g71oHY20211104
04-Nov-2021 168 157.6500 XLON 11503115000036949-
16:19:33 E08076g71oJF20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 1500 157.6500 XLON 11503115000036949-
16:19:33 E08076g71oJB20211104
04-Nov-2021 1700 157.6500 XLON 11503115000036949-
16:19:33 E08076g71oJD20211104
04-Nov-2021 547 157.6500 XLON 11503115000036949-
16:19:33 E08076g71oJH20211104
04-Nov-2021 378 157.6500 XLON 11503115000036949-
16:19:33 E08076g71oJJ20211104
04-Nov-2021 781 157.6500 XLON 11503115000036951-
16:19:53 E08076g71onH20211104
04-Nov-2021 175 157.6500 XLON 11503115000036951-
16:19:53 E08076g71onJ20211104
04-Nov-2021 184 157.9500 XLON 01503015000036995-
16:21:23 E08076g71rba20211104
04-Nov-2021 1500 157.9500 XLON 11503115000037291-
16:21:36 E08076g71s1520211104
04-Nov-2021 3425 157.9500 XLON 01503015000036995-
16:21:36 E08076g71rzi20211104
04-Nov-2021 2646 157.9000 XLON 11503115000037237-
16:21:43 E08076g71sDq20211104
04-Nov-2021 870 157.9500 XLON 11503115000037366-
16:22:22 E08076g71tTk20211104
04-Nov-2021 146 157.9500 XLON 11503115000037379-
16:23:05 E08076g71unC20211104
04-Nov-2021 2982 158.1000 XLON 01503015000037360-
16:24:31 E08076g71wxf20211104
04-Nov-2021 940 158.0500 XLON 11503115000037616-
16:24:31 E08076g71wxz20211104
04-Nov-2021 1724 158.0500 XLON 11503115000037616-
16:24:31 E08076g71wxx20211104
04-Nov-2021 966 158.0500 XLON 11503115000037620-
16:24:31 E08076g71wyo20211104
04-Nov-2021 1500 158.0500 XLON 11503115000037620-
16:24:31 E08076g71wyq20211104
04-Nov-2021 1193 158.0500 XLON 01503015000037364-
16:24:42 E08076g71xG720211104
04-Nov-2021 639 158.0500 XLON 01503015000037398-
16:24:45 E08076g71xN820211104
04-Nov-2021 812 158.0500 XLON 01503015000037407-
16:25:03 E08076g71xun20211104
04-Nov-2021 1590 158.0000 XLON 11503115000037623-
16:25:04 E08076g71xzc20211104
04-Nov-2021 714 158.0000 XLON 11503115000037683-
16:25:04 E08076g71xze20211104
04-Nov-2021 1740 158.0000 XLON 11503115000037795-
16:25:37 E08076g71ytm20211104
04-Nov-2021 696 158.0000 XLON 11503115000037845-
16:26:01 E08076g71zYB20211104
04-Nov-2021 580 158.0000 XLON 01503015000037564-
16:26:01 E08076g71zYD20211104
04-Nov-2021 638 158.0000 XLON 01503015000037606-
16:26:19 E08076g7201o20211104
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Nov-2021 870 158.0000 XLON 11503115000037904-
16:26:28 E08076g720Lw20211104
04-Nov-2021 580 158.0000 XLON 11503115000037933-
16:26:41 E08076g720fP20211104
04-Nov-2021 812 158.0000 XLON 01503015000037685-
16:26:48 E08076g720vm20211104
04-Nov-2021 580 158.0000 XLON 01503015000037698-
16:26:59 E08076g721F020211104
04-Nov-2021 8 158.0000 XLON 11503115000038001-
16:27:07 E08076g721V720211104
04-Nov-2021 572 158.0000 XLON 11503115000038001-
16:27:07 E08076g721V920211104
04-Nov-2021 216 158.0000 XLON 11503115000038018-
16:27:16 E08076g721ke20211104
04-Nov-2021 292 158.0000 XLON 11503115000038018-
16:27:16 E08076g721ka20211104
04-Nov-2021 188 158.0000 XLON 11503115000038018-
16:27:16 E08076g721kc20211104
04-Nov-2021 117 157.9500 XLON 11503115000037846-
16:27:20 E08076g721pJ20211104
04-Nov-2021 309 157.9500 XLON 01503015000037652-
16:27:39 E08076g7229b20211104
04-Nov-2021 579 157.9500 XLON 11503115000037846-
16:27:39 E08076g7229Z20211104
04-Nov-2021 46 157.9500 XLON 01503015000037652-
16:27:39 E08076g7229d20211104
04-Nov-2021 295 157.9500 XLON 01503015000037652-
16:27:56 E08076g722go20211104
04-Nov-2021 397 157.9500 XLON 01503015000037779-
16:27:56 E08076g722gs20211104
04-Nov-2021 574 157.9500 XLON 11503115000038070-
16:28:15 E08076g723Mj20211104
04-Nov-2021 314 157.9500 XLON 01503015000037779-
16:28:15 E08076g723Mh20211104
04-Nov-2021 152 157.9500 XLON 11503115000038070-
16:28:33 E08076g723se20211104
04-Nov-2021 735 157.9500 XLON 11503115000038081-
16:28:33 E08076g723sg20211104
04-Nov-2021 223 157.9500 XLON 01503015000037860-
16:28:50 E08076g724eL20211104
04-Nov-2021 35 157.9500 XLON 11503115000038081-
16:28:50 E08076g724eH20211104
04-Nov-2021 629 157.9500 XLON 01503015000037837-
16:28:50 E08076g724eJ20211104
04-Nov-2021 891 158.0500 XLON 01503015000038052-
16:29:56 E08076g727Uv20211104
04-Nov-2021 1933 158.0500 XLON 11503115000038338-
16:29:57 E08076g727Z820211104
04-Nov-2021 1868 158.0500 XLON 11503115000038338-
16:29:57 E08076g727Z620211104
04-Nov-2021 1249 158.0500 XLON 11503115000038338-
16:29:59 E08076g727ll20211104
04-Nov-2021 2051 158.0500 XLON 11503115000038338-
16:29:59 E08076g727li20211104
5 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-11-2021 07:10:00
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