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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: 16 November 2021
Aggregate number of ordinary shares purchased: 810,136
Lowest price paid per share: 149.4500 pence
Highest price paid per share: 153.5500 pence
Average price paid per share: 150.6251 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 17,468,640 shares at a cost (including dealing
and associated costs) of £25,767,752.28.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,677,959,652 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: 810,136 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 810,136 150.6251 149.4500 153.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 282 152.7500 XLON 11503115000000232-
08:00:27 E088ocTF7GGs20211116
16-Nov-2021 571 152.7500 XLON 11503115000000232-
08:00:27 E088ocTF7GGv20211116
16-Nov-2021 480 153.5000 XLON 11503115000000424-
08:01:20 E088ocTF7Ksd20211116
16-Nov-2021 873 153.5500 XLON 11503115000000477-
08:05:18 E088ocTF7Wz820211116
16-Nov-2021 835 153.3500 XLON 01503015000000395-
08:05:20 E088ocTF7X3r20211116
16-Nov-2021 298 153.3500 XLON 11503115000000404-
08:05:20 E088ocTF7X3p20211116
16-Nov-2021 671 153.5000 XLON 11503115000000424-
08:05:20 E088ocTF7X2n20211116
16-Nov-2021 996 153.5500 XLON 11503115000000618-
08:07:37 E088ocTF7cF320211116
16-Nov-2021 897 153.5500 XLON 01503015000000676-
08:08:53 E088ocTF7ePa20211116
16-Nov-2021 330 153.5500 XLON 01503015000000787-
08:10:22 E088ocTF7guV20211116
16-Nov-2021 655 153.5500 XLON 01503015000000787-
08:10:22 E088ocTF7guR20211116
16-Nov-2021 765 153.2000 XLON 01503015000000849-
08:12:26 E088ocTF7lt620211116
16-Nov-2021 518 153.2000 XLON 01503015000000849-
08:12:26 E088ocTF7lt820211116
16-Nov-2021 474 153.1000 XLON 01503015000001267-
08:15:27 E088ocTF7s8y20211116
16-Nov-2021 637 153.2000 XLON 11503115000001271-
08:16:00 E088ocTF7stW20211116
16-Nov-2021 327 153.2000 XLON 11503115000001271-
08:16:00 E088ocTF7stR20211116
16-Nov-2021 1250 153.2000 XLON 01503015000001409-
08:17:07 E088ocTF7vAd20211116
16-Nov-2021 979 153.1500 XLON 11503115000001656-
08:22:34 E088ocTF845p20211116
16-Nov-2021 1665 152.9000 XLON 01503015000001993-
08:23:47 E088ocTF85xW20211116
16-Nov-2021 126 152.8500 XLON 11503115000001657-
08:24:26 E088ocTF876Q20211116
16-Nov-2021 287 152.8500 XLON 11503115000001657-
08:24:26 E088ocTF876U20211116
16-Nov-2021 566 152.8500 XLON 11503115000001657-
08:24:26 E088ocTF876Y20211116
16-Nov-2021 1246 152.8500 XLON 01503015000001648-
08:24:26 E088ocTF876O20211116
16-Nov-2021 1209 152.9500 XLON 11503115000002335-
08:30:26 E088ocTF8GAr20211116
16-Nov-2021 1098 152.8500 XLON 11503115000002404-
08:33:44 E088ocTF8L1320211116
16-Nov-2021 727 152.8000 XLON 11503115000002718-
08:38:48 E088ocTF8R5Z20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 641 152.9000 XLON 01503015000002935-
08:45:27 E088ocTF8b9F20211116
16-Nov-2021 946 152.9000 XLON 01503015000002941-
08:45:27 E088ocTF8b9H20211116
16-Nov-2021 1326 152.8500 XLON 11503115000002772-
08:45:38 E088ocTF8bKa20211116
16-Nov-2021 1448 152.7000 XLON 01503015000002991-
08:48:02 E088ocTF8e6020211116
16-Nov-2021 1569 152.7000 XLON 11503115000003047-
08:48:47 E088ocTF8fKe20211116
16-Nov-2021 1373 152.7000 XLON 11503115000003115-
08:53:04 E088ocTF8k8U20211116
16-Nov-2021 1021 152.7500 XLON 01503015000003286-
08:53:54 E088ocTF8l7320211116
16-Nov-2021 1250 152.7500 XLON 11503115000003350-
08:55:27 E088ocTF8nNv20211116
16-Nov-2021 1600 152.8000 XLON 01503015000003486-
08:59:39 E088ocTF8s2j20211116
16-Nov-2021 338 152.8000 XLON 01503015000003486-
08:59:39 E088ocTF8s2l20211116
16-Nov-2021 67 152.8000 XLON 01503015000003486-
08:59:39 E088ocTF8s2h20211116
16-Nov-2021 1037 152.8000 XLON 11503115000003536-
09:00:51 E088ocTF8tlS20211116
16-Nov-2021 1097 152.8000 XLON 11503115000003718-
09:03:47 E088ocTF8xVY20211116
16-Nov-2021 1202 152.7500 XLON 11503115000003632-
09:03:47 E088ocTF8xVf20211116
16-Nov-2021 108 152.7000 XLON 11503115000004341-
09:20:26 E088ocTF9GdB20211116
16-Nov-2021 1385 152.7000 XLON 11503115000004341-
09:20:26 E088ocTF9Gd920211116
16-Nov-2021 1090 152.7500 XLON 11503115000004225-
09:20:26 E088ocTF9Gbu20211116
16-Nov-2021 1390 152.7000 XLON 11503115000003974-
09:20:26 E088ocTF9Gc720211116
16-Nov-2021 1089 152.6000 XLON 01503015000004521-
09:24:27 E088ocTF9Kyo20211116
16-Nov-2021 1090 152.5500 XLON 01503015000004782-
09:25:27 E088ocTF9MOk20211116
16-Nov-2021 453 152.6000 XLON 01503015000004898-
09:28:10 E088ocTF9PG320211116
16-Nov-2021 834 152.6000 XLON 01503015000004898-
09:28:10 E088ocTF9PG520211116
16-Nov-2021 1189 152.5500 XLON 11503115000004763-
09:28:10 E088ocTF9PGS20211116
16-Nov-2021 7 152.5000 XLON 11503115000004887-
09:35:30 E088ocTF9XJL20211116
16-Nov-2021 417 152.5000 XLON 11503115000004887-
09:37:20 E088ocTF9ZaL20211116
16-Nov-2021 664 152.5000 XLON 11503115000004887-
09:37:20 E088ocTF9ZaN20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1425 152.6500 XLON 01503015000005541-
09:40:24 E088ocTF9cbh20211116
16-Nov-2021 1404 152.6000 XLON 11503115000005396-
09:41:06 E088ocTF9d1V20211116
16-Nov-2021 1136 152.5500 XLON 11503115000005512-
09:42:07 E088ocTF9e5p20211116
16-Nov-2021 1485 152.4500 XLON 11503115000005570-
09:44:41 E088ocTF9gkR20211116
16-Nov-2021 1167 152.4500 XLON 01503015000005770-
09:45:43 E088ocTF9heD20211116
16-Nov-2021 312 152.4500 XLON 01503015000005770-
09:45:43 E088ocTF9heH20211116
16-Nov-2021 1375 152.4500 XLON 11503115000005649-
09:47:07 E088ocTF9j2020211116
16-Nov-2021 400 152.5000 XLON 01503015000005897-
09:49:40 E088ocTF9ldI20211116
16-Nov-2021 1142 152.4000 XLON 01503015000005544-
09:50:26 E088ocTF9mPk20211116
16-Nov-2021 262 152.4000 XLON 01503015000005544-
09:50:26 E088ocTF9mPi20211116
16-Nov-2021 1287 152.3000 XLON 11503115000005789-
09:50:39 E088ocTF9mdt20211116
16-Nov-2021 307 152.1000 XLON 01503015000005964-
09:51:51 E088ocTF9nd620211116
16-Nov-2021 782 152.1000 XLON 01503015000005964-
09:51:51 E088ocTF9ndL20211116
16-Nov-2021 1054 152.1000 XLON 11503115000005911-
09:52:07 E088ocTF9nts20211116
16-Nov-2021 1218 152.5500 XLON 11503115000006150-
09:58:47 E088ocTF9uJC20211116
16-Nov-2021 1420 152.5500 XLON 01503015000006357-
09:59:40 E088ocTF9v5220211116
16-Nov-2021 1018 152.5000 XLON 01503015000006254-
10:00:04 E088ocTF9vgR20211116
16-Nov-2021 1719 152.4000 XLON 11503115000006209-
10:02:13 E088ocTF9yKp20211116
16-Nov-2021 1114 152.3000 XLON 11503115000006414-
10:04:02 E088ocTF9ztz20211116
16-Nov-2021 1262 152.3000 XLON 11503115000006556-
10:06:20 E088ocTFA2aX20211116
16-Nov-2021 1028 152.3000 XLON 01503015000006762-
10:07:07 E088ocTFA3OP20211116
16-Nov-2021 1071 152.3000 XLON 01503015000006805-
10:08:00 E088ocTFA4K220211116
16-Nov-2021 1112 152.2000 XLON 01503015000006385-
10:08:41 E088ocTFA50S20211116
16-Nov-2021 1249 152.2000 XLON 11503115000006769-
10:11:23 E088ocTFA7V920211116
16-Nov-2021 1250 152.2000 XLON 01503015000006977-
10:12:08 E088ocTFA8C120211116
16-Nov-2021 1043 152.1500 XLON 01503015000007028-
10:13:47 E088ocTFA9OY20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1041 151.9000 XLON 01503015000006914-
10:15:13 E088ocTFAAYG20211116
16-Nov-2021 1607 152.0000 XLON 11503115000006923-
10:15:27 E088ocTFAAo420211116
16-Nov-2021 892 152.0000 XLON 01503015000007216-
10:18:48 E088ocTFAEIK20211116
16-Nov-2021 520 152.0000 XLON 01503015000007216-
10:18:48 E088ocTFAEII20211116
16-Nov-2021 1057 151.9500 XLON 11503115000007176-
10:21:19 E088ocTFAHNy20211116
16-Nov-2021 1270 151.9500 XLON 01503015000007412-
10:23:00 E088ocTFAJHb20211116
16-Nov-2021 1058 151.9500 XLON 01503015000007431-
10:23:48 E088ocTFAJyb20211116
16-Nov-2021 370 152.0000 XLON 11503115000007271-
10:24:40 E088ocTFAKq120211116
16-Nov-2021 354 152.0000 XLON 11503115000007271-
10:24:40 E088ocTFAKpz20211116
16-Nov-2021 1761 152.0000 XLON 11503115000007282-
10:25:28 E088ocTFALYf20211116
16-Nov-2021 37 152.0000 XLON 11503115000007282-
10:25:28 E088ocTFALYc20211116
16-Nov-2021 1373 151.9000 XLON 01503015000007321-
10:26:29 E088ocTFAMS820211116
16-Nov-2021 1250 151.9000 XLON 11503115000007329-
10:27:08 E088ocTFAMw620211116
16-Nov-2021 1478 151.7500 XLON 11503115000007141-
10:28:00 E088ocTFANgu20211116
16-Nov-2021 671 151.7000 XLON 01503015000007556-
10:28:23 E088ocTFAO5T20211116
16-Nov-2021 308 151.7000 XLON 01503015000007556-
10:28:23 E088ocTFAO5X20211116
16-Nov-2021 720 151.6500 XLON 01503015000007584-
10:28:51 E088ocTFAOW620211116
16-Nov-2021 870 151.6500 XLON 01503015000007584-
10:28:54 E088ocTFAObq20211116
16-Nov-2021 357 151.6500 XLON 01503015000007698-
10:30:29 E088ocTFAQo120211116
16-Nov-2021 117 151.6500 XLON 01503015000007698-
10:30:32 E088ocTFAQqP20211116
16-Nov-2021 6 151.6500 XLON 01503015000007698-
10:30:35 E088ocTFAQqv20211116
16-Nov-2021 599 151.6500 XLON 01503015000007698-
10:30:51 E088ocTFAR6C20211116
16-Nov-2021 30 151.6500 XLON 01503015000007698-
10:30:51 E088ocTFAR6E20211116
16-Nov-2021 672 151.6500 XLON 01503015000007698-
10:30:53 E088ocTFAR7Z20211116
16-Nov-2021 35 151.6500 XLON 01503015000007698-
10:30:54 E088ocTFAR7s20211116
16-Nov-2021 2 151.6500 XLON 01503015000007698-
10:30:57 E088ocTFAR9m20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 2207 151.6000 XLON 11503115000007511-
10:31:28 E088ocTFARmm20211116
16-Nov-2021 1486 151.3500 XLON 01503015000007813-
10:32:13 E088ocTFASkP20211116
16-Nov-2021 1143 151.3000 XLON 11503115000007624-
10:32:14 E088ocTFASlG20211116
16-Nov-2021 346 151.2000 XLON 11503115000007721-
10:33:48 E088ocTFAULc20211116
16-Nov-2021 286 151.2000 XLON 11503115000007721-
10:33:48 E088ocTFAULg20211116
16-Nov-2021 698 151.2000 XLON 11503115000007721-
10:33:48 E088ocTFAULe20211116
16-Nov-2021 1330 151.0500 XLON 01503015000007918-
10:34:32 E088ocTFAV7Q20211116
16-Nov-2021 1066 150.9500 XLON 01503015000008020-
10:35:28 E088ocTFAWBk20211116
16-Nov-2021 864 150.9500 XLON 11503115000007832-
10:36:01 E088ocTFAWeT20211116
16-Nov-2021 1599 150.8000 XLON 11503115000007819-
10:36:54 E088ocTFAXk820211116
16-Nov-2021 633 151.0000 XLON 11503115000007885-
10:37:08 E088ocTFAXzg20211116
16-Nov-2021 1275 150.8500 XLON 01503015000008083-
10:37:21 E088ocTFAYB820211116
16-Nov-2021 156 150.9500 XLON 11503115000007987-
10:38:48 E088ocTFAZSJ20211116
16-Nov-2021 7 150.9500 XLON 11503115000007987-
10:38:51 E088ocTFAZTN20211116
16-Nov-2021 1 150.9500 XLON 11503115000007987-
10:38:54 E088ocTFAZUp20211116
16-Nov-2021 145 151.0000 XLON 11503115000008003-
10:39:40 E088ocTFAa8O20211116
16-Nov-2021 567 151.0000 XLON 11503115000008003-
10:40:01 E088ocTFAaXv20211116
16-Nov-2021 28 151.0000 XLON 11503115000008003-
10:40:04 E088ocTFAady20211116
16-Nov-2021 2 151.0000 XLON 11503115000008003-
10:40:07 E088ocTFAagP20211116
16-Nov-2021 10 151.1500 XLON 01503015000008265-
10:40:46 E088ocTFAbIS20211116
16-Nov-2021 1 151.1500 XLON 01503015000008265-
10:40:49 E088ocTFAbMI20211116
16-Nov-2021 1723 151.0500 XLON 11503115000008052-
10:41:54 E088ocTFAcEE20211116
16-Nov-2021 1425 151.1500 XLON 01503015000008265-
10:41:54 E088ocTFAcE420211116
16-Nov-2021 1584 151.0000 XLON 01503015000008258-
10:41:54 E088ocTFAcFW20211116
16-Nov-2021 1666 151.0000 XLON 01503015000008337-
10:44:26 E088ocTFAeMC20211116
16-Nov-2021 2264 151.2500 XLON 01503015000008431-
10:48:01 E088ocTFAi2o20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 326 151.3000 XLON 01503015000008541-
10:48:48 E088ocTFAifp20211116
16-Nov-2021 1410 151.2000 XLON 01503015000008421-
10:48:49 E088ocTFAihX20211116
16-Nov-2021 534 151.2000 XLON 11503115000008328-
10:48:49 E088ocTFAihZ20211116
16-Nov-2021 140 151.2000 XLON 11503115000008328-
10:49:04 E088ocTFAixq20211116
16-Nov-2021 1284 151.2000 XLON 11503115000008328-
10:49:04 E088ocTFAixs20211116
16-Nov-2021 222 151.2500 XLON 01503015000008672-
10:52:08 E088ocTFAlCn20211116
16-Nov-2021 1050 151.2500 XLON 01503015000008672-
10:52:08 E088ocTFAlCj20211116
16-Nov-2021 1400 151.2500 XLON 01503015000008672-
10:52:08 E088ocTFAlCl20211116
16-Nov-2021 1250 151.2000 XLON 11503115000008525-
10:53:48 E088ocTFAnJa20211116
16-Nov-2021 1896 151.2000 XLON 11503115000008525-
10:53:48 E088ocTFAnJc20211116
16-Nov-2021 1633 151.2000 XLON 11503115000008586-
10:55:27 E088ocTFAovg20211116
16-Nov-2021 1182 151.2000 XLON 11503115000008586-
10:55:27 E088ocTFAovi20211116
16-Nov-2021 1800 151.2000 XLON 11503115000008630-
10:57:08 E088ocTFAqwb20211116
16-Nov-2021 566 151.2000 XLON 11503115000008630-
10:57:08 E088ocTFAqwZ20211116
16-Nov-2021 520 151.2000 XLON 11503115000008630-
10:57:08 E088ocTFAqwX20211116
16-Nov-2021 1250 151.2000 XLON 01503015000008923-
10:58:48 E088ocTFAsTy20211116
16-Nov-2021 1527 151.2000 XLON 01503015000008923-
10:58:48 E088ocTFAsU020211116
16-Nov-2021 350 151.2500 XLON 11503115000008789-
11:00:27 E088ocTFAuVI20211116
16-Nov-2021 1250 151.2500 XLON 11503115000008810-
11:01:19 E088ocTFAvR320211116
16-Nov-2021 1862 151.3000 XLON 11503115000008896-
11:02:45 E088ocTFAwrw20211116
16-Nov-2021 2030 151.3500 XLON 01503015000009067-
11:02:45 E088ocTFAwqb20211116
16-Nov-2021 2369 151.4000 XLON 01503015000009076-
11:02:45 E088ocTFAwqZ20211116
16-Nov-2021 982 151.3000 XLON 11503115000008897-
11:02:49 E088ocTFAwxF20211116
16-Nov-2021 982 151.3000 XLON 11503115000008897-
11:02:49 E088ocTFAwxL20211116
16-Nov-2021 405 151.3000 XLON 11503115000008897-
11:02:49 E088ocTFAwxH20211116
16-Nov-2021 844 151.1000 XLON 01503015000009170-
11:03:54 E088ocTFAy8F20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1250 150.9500 XLON 11503115000009081-
11:05:30 E088ocTFAzlx20211116
16-Nov-2021 1003 150.8000 XLON 01503015000009284-
11:05:47 E088ocTFB02b20211116
16-Nov-2021 1108 150.7000 XLON 11503115000009217-
11:07:30 E088ocTFB21R20211116
16-Nov-2021 907 150.7500 XLON 11503115000009230-
11:07:47 E088ocTFB2Jt20211116
16-Nov-2021 1148 150.5500 XLON 11503115000009333-
11:08:58 E088ocTFB3mV20211116
16-Nov-2021 911 150.5000 XLON 01503015000009536-
11:09:18 E088ocTFB4CB20211116
16-Nov-2021 811 150.5000 XLON 01503015000009536-
11:09:18 E088ocTFB4C920211116
16-Nov-2021 747 150.4500 XLON 11503115000009347-
11:09:21 E088ocTFB4GO20211116
16-Nov-2021 250 150.3500 XLON 11503115000009397-
11:10:27 E088ocTFB5dn20211116
16-Nov-2021 1700 150.3500 XLON 11503115000009397-
11:10:38 E088ocTFB5tD20211116
16-Nov-2021 17 150.3500 XLON 11503115000009397-
11:10:38 E088ocTFB5tG20211116
16-Nov-2021 2459 150.3000 XLON 01503015000009600-
11:10:43 E088ocTFB5yw20211116
16-Nov-2021 750 149.9500 XLON 01503015000009671-
11:12:08 E088ocTFB7qT20211116
16-Nov-2021 684 149.9500 XLON 01503015000009671-
11:12:09 E088ocTFB7sJ20211116
16-Nov-2021 27 150.3500 XLON 11503115000009580-
11:13:51 E088ocTFB9X220211116
16-Nov-2021 2315 150.3500 XLON 11503115000009580-
11:13:51 E088ocTFB9Wz20211116
16-Nov-2021 2126 150.4500 XLON 01503015000009824-
11:15:28 E088ocTFBB9j20211116
16-Nov-2021 1635 150.4500 XLON 11503115000009634-
11:15:31 E088ocTFBBF820211116
16-Nov-2021 1816 150.7000 XLON 01503015000010177-
11:21:05 E088ocTFBI2t20211116
16-Nov-2021 765 150.6500 XLON 11503115000009976-
11:21:05 E088ocTFBI2x20211116
16-Nov-2021 77 150.5000 XLON 01503015000010172-
11:21:05 E088ocTFBI4H20211116
16-Nov-2021 1890 150.5000 XLON 01503015000010172-
11:21:05 E088ocTFBI3920211116
16-Nov-2021 876 150.6500 XLON 11503115000009975-
11:21:05 E088ocTFBI2v20211116
16-Nov-2021 964 150.5000 XLON 11503115000010059-
11:22:46 E088ocTFBK0o20211116
16-Nov-2021 127 150.5000 XLON 11503115000010059-
11:22:48 E088ocTFBK2w20211116
16-Nov-2021 1248 150.6500 XLON 11503115000010155-
11:25:51 E088ocTFBN5M20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 3281 150.7500 XLON 11503115000010257-
11:27:08 E088ocTFBOV020211116
16-Nov-2021 2064 150.7500 XLON 01503015000010452-
11:27:08 E088ocTFBOV220211116
16-Nov-2021 1799 150.7500 XLON 01503015000010511-
11:29:31 E088ocTFBRYN20211116
16-Nov-2021 599 150.6500 XLON 01503015000010492-
11:29:31 E088ocTFBRYg20211116
16-Nov-2021 617 150.6500 XLON 11503115000010300-
11:29:31 E088ocTFBRYe20211116
16-Nov-2021 1649 150.7500 XLON 11503115000010327-
11:29:31 E088ocTFBRYP20211116
16-Nov-2021 2093 150.8500 XLON 11503115000010435-
11:31:26 E088ocTFBTlC20211116
16-Nov-2021 966 150.7500 XLON 01503015000010628-
11:31:30 E088ocTFBTrO20211116
16-Nov-2021 2254 150.8000 XLON 01503015000010625-
11:31:30 E088ocTFBTrC20211116
16-Nov-2021 1631 150.5000 XLON 01503015000010653-
11:32:15 E088ocTFBUaH20211116
16-Nov-2021 1522 150.4500 XLON 11503115000010465-
11:32:26 E088ocTFBUqT20211116
16-Nov-2021 1188 150.2500 XLON 11503115000010552-
11:33:57 E088ocTFBWSa20211116
16-Nov-2021 871 150.3000 XLON 11503115000010564-
11:34:10 E088ocTFBWko20211116
16-Nov-2021 1667 150.0500 XLON 11503115000010626-
11:35:34 E088ocTFBYWF20211116
16-Nov-2021 1003 150.0000 XLON 01503015000010799-
11:35:47 E088ocTFBYeB20211116
16-Nov-2021 1250 150.2000 XLON 01503015000010884-
11:37:08 E088ocTFBa3w20211116
16-Nov-2021 1485 150.4000 XLON 11503115000010775-
11:39:08 E088ocTFBcSA20211116
16-Nov-2021 716 150.5000 XLON 11503115000010833-
11:40:29 E088ocTFBdoq20211116
16-Nov-2021 685 150.5500 XLON 01503015000011039-
11:41:51 E088ocTFBfEl20211116
16-Nov-2021 629 150.5500 XLON 01503015000011039-
11:41:51 E088ocTFBfEZ20211116
16-Nov-2021 1568 150.7000 XLON 01503015000011172-
11:45:28 E088ocTFBjdb20211116
16-Nov-2021 1571 150.7500 XLON 11503115000011071-
11:45:28 E088ocTFBjdV20211116
16-Nov-2021 780 150.7000 XLON 01503015000011268-
11:48:08 E088ocTFBnsG20211116
16-Nov-2021 1100 150.7000 XLON 01503015000011268-
11:48:08 E088ocTFBnsE20211116
16-Nov-2021 1250 150.7500 XLON 01503015000011364-
11:49:40 E088ocTFBpPg20211116
16-Nov-2021 1654 150.7500 XLON 11503115000011421-
11:53:48 E088ocTFBtzd20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 416 150.7500 XLON 01503015000011645-
11:55:29 E088ocTFBvj620211116
16-Nov-2021 345 150.7500 XLON 01503015000011604-
11:55:29 E088ocTFBvj220211116
16-Nov-2021 941 150.7500 XLON 11503115000011452-
11:55:29 E088ocTFBvj420211116
16-Nov-2021 729 150.7500 XLON 11503115000011496-
11:55:35 E088ocTFBvqF20211116
16-Nov-2021 1654 150.7500 XLON 01503015000011645-
11:55:35 E088ocTFBvqD20211116
16-Nov-2021 2616 150.7500 XLON 01503015000011798-
11:57:08 E088ocTFBxeC20211116
16-Nov-2021 1937 150.7000 XLON 11503115000011370-
11:58:00 E088ocTFBygM20211116
16-Nov-2021 2075 150.6500 XLON 01503015000011413-
11:58:48 E088ocTFBzQM20211116
16-Nov-2021 1834 150.7000 XLON 01503015000011889-
11:58:48 E088ocTFBzQC20211116
16-Nov-2021 161 150.7000 XLON 01503015000011889-
11:58:48 E088ocTFBzQA20211116
16-Nov-2021 1767 150.5500 XLON 11503115000011723-
11:59:01 E088ocTFBzlI20211116
16-Nov-2021 163 150.5000 XLON 11503115000011861-
12:00:27 E088ocTFC1vH20211116
16-Nov-2021 1891 150.5000 XLON 11503115000011861-
12:00:27 E088ocTFC1vJ20211116
16-Nov-2021 1106 150.5500 XLON 11503115000011907-
12:01:38 E088ocTFC2gS20211116
16-Nov-2021 1738 150.4500 XLON 01503015000012033-
12:01:48 E088ocTFC2mp20211116
16-Nov-2021 1291 150.6000 XLON 01503015000012169-
12:03:53 E088ocTFC4mu20211116
16-Nov-2021 1250 150.9000 XLON 01503015000012434-
12:09:55 E088ocTFCAd520211116
16-Nov-2021 2279 150.9000 XLON 11503115000012254-
12:10:10 E088ocTFCB1x20211116
16-Nov-2021 1250 150.9000 XLON 11503115000012284-
12:10:27 E088ocTFCBR820211116
16-Nov-2021 1590 150.8500 XLON 01503015000012470-
12:11:08 E088ocTFCBwA20211116
16-Nov-2021 306 150.6500 XLON 11503115000012466-
12:17:16 E088ocTFCHLy20211116
16-Nov-2021 366 150.6500 XLON 01503015000012621-
12:17:16 E088ocTFCHLr20211116
16-Nov-2021 318 150.6500 XLON 11503115000012466-
12:17:16 E088ocTFCHLt20211116
16-Nov-2021 2181 150.8000 XLON 11503115000012406-
12:17:16 E088ocTFCHL620211116
16-Nov-2021 537 150.6500 XLON 01503015000012621-
12:17:16 E088ocTFCHLp20211116
16-Nov-2021 1590 150.7500 XLON 11503115000012285-
12:17:16 E088ocTFCHLC20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 608 150.7500 XLON 01503015000012684-
12:17:16 E088ocTFCHLG20211116
16-Nov-2021 520 150.6500 XLON 11503115000012466-
12:17:16 E088ocTFCHLv20211116
16-Nov-2021 94 150.6500 XLON 11503115000012466-
12:17:16 E088ocTFCHM220211116
16-Nov-2021 1971 150.5500 XLON 11503115000012816-
12:19:08 E088ocTFCIk820211116
16-Nov-2021 267 150.5500 XLON 11503115000012816-
12:20:08 E088ocTFCJVx20211116
16-Nov-2021 3722 150.6500 XLON 01503015000013306-
12:25:42 E088ocTFCOZw20211116
16-Nov-2021 637 150.6500 XLON 11503115000013262-
12:29:25 E088ocTFCRKH20211116
16-Nov-2021 2993 150.6000 XLON 01503015000013115-
12:29:25 E088ocTFCRKc20211116
16-Nov-2021 4009 150.6500 XLON 11503115000013198-
12:29:25 E088ocTFCRK320211116
16-Nov-2021 660 150.6500 XLON 01503015000013423-
12:29:25 E088ocTFCRK920211116
16-Nov-2021 674 150.6500 XLON 11503115000013250-
12:29:25 E088ocTFCRKD20211116
16-Nov-2021 642 150.6500 XLON 11503115000013274-
12:29:25 E088ocTFCRKJ20211116
16-Nov-2021 621 150.6500 XLON 11503115000013242-
12:29:25 E088ocTFCRKB20211116
16-Nov-2021 586 150.6500 XLON 11503115000013223-
12:29:25 E088ocTFCRK720211116
16-Nov-2021 1618 150.5000 XLON 11503115000013344-
12:30:57 E088ocTFCSR120211116
16-Nov-2021 765 150.4500 XLON 01503015000013545-
12:30:57 E088ocTFCSRW20211116
16-Nov-2021 853 150.4500 XLON 01503015000013545-
12:30:57 E088ocTFCSRO20211116
16-Nov-2021 1779 150.5500 XLON 11503115000013347-
12:30:57 E088ocTFCSQv20211116
16-Nov-2021 2755 150.5000 XLON 11503115000013574-
12:36:19 E088ocTFCXaR20211116
16-Nov-2021 1731 150.6000 XLON 11503115000013577-
12:36:24 E088ocTFCXgw20211116
16-Nov-2021 2276 150.8000 XLON 11503115000013673-
12:39:08 E088ocTFCa0l20211116
16-Nov-2021 1029 150.6500 XLON 01503015000013878-
12:39:11 E088ocTFCa2I20211116
16-Nov-2021 2087 150.7500 XLON 01503015000013876-
12:39:11 E088ocTFCa2620211116
16-Nov-2021 2064 150.7000 XLON 11503115000013648-
12:39:11 E088ocTFCa2C20211116
16-Nov-2021 1964 151.2000 XLON 11503115000013723-
12:40:47 E088ocTFCc4F20211116
16-Nov-2021 1486 151.0500 XLON 01503015000014043-
12:44:06 E088ocTFCepT20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 697 150.9500 XLON 11503115000013830-
12:44:07 E088ocTFCerb20211116
16-Nov-2021 983 150.9500 XLON 11503115000013805-
12:44:07 E088ocTFCerZ20211116
16-Nov-2021 1202 150.9500 XLON 11503115000014052-
12:45:28 E088ocTFCfyj20211116
16-Nov-2021 899 150.9500 XLON 01503015000014305-
12:46:08 E088ocTFCgQO20211116
16-Nov-2021 700 150.9000 XLON 01503015000014260-
12:47:31 E088ocTFChx220211116
16-Nov-2021 1536 150.9000 XLON 01503015000014260-
12:47:31 E088ocTFChx420211116
16-Nov-2021 1978 150.9500 XLON 01503015000014320-
12:47:31 E088ocTFChuG20211116
16-Nov-2021 2015 150.7500 XLON 11503115000014271-
12:50:33 E088ocTFCln920211116
16-Nov-2021 1847 150.8000 XLON 01503015000014493-
12:50:33 E088ocTFCln120211116
16-Nov-2021 1477 150.7000 XLON 11503115000014316-
12:52:08 E088ocTFCnfW20211116
16-Nov-2021 1477 150.6500 XLON 01503015000014539-
12:52:08 E088ocTFCng520211116
16-Nov-2021 1175 150.5500 XLON 01503015000014546-
12:53:16 E088ocTFCoh820211116
16-Nov-2021 1250 150.6500 XLON 01503015000014603-
12:53:54 E088ocTFCpZA20211116
16-Nov-2021 331 150.6500 XLON 01503015000014603-
12:53:54 E088ocTFCpZC20211116
16-Nov-2021 1462 150.6000 XLON 11503115000014386-
12:53:58 E088ocTFCpgb20211116
16-Nov-2021 1584 150.5000 XLON 11503115000014383-
12:53:59 E088ocTFCphk20211116
16-Nov-2021 2036 150.2000 XLON 01503015000014745-
12:58:53 E088ocTFCuYi20211116
16-Nov-2021 805 150.1500 XLON 11503115000014512-
12:58:54 E088ocTFCuZa20211116
16-Nov-2021 628 150.1500 XLON 11503115000014512-
12:58:54 E088ocTFCuZX20211116
16-Nov-2021 272 150.2000 XLON 01503015000014819-
13:01:19 E088ocTFCxZ320211116
16-Nov-2021 1317 150.2000 XLON 01503015000014880-
13:03:48 E088ocTFD07T20211116
16-Nov-2021 1044 150.2000 XLON 01503015000014880-
13:03:48 E088ocTFD07P20211116
16-Nov-2021 766 150.2000 XLON 01503015000014880-
13:03:48 E088ocTFD07R20211116
16-Nov-2021 1835 150.0500 XLON 01503015000014806-
13:04:00 E088ocTFD0GB20211116
16-Nov-2021 1835 150.1000 XLON 11503115000014585-
13:04:00 E088ocTFD0G120211116
16-Nov-2021 1641 149.9500 XLON 01503015000014936-
13:05:27 E088ocTFD1hs20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 772 150.0000 XLON 01503015000015150-
13:10:04 E088ocTFD6NQ20211116
16-Nov-2021 2084 150.0000 XLON 11503115000014861-
13:10:04 E088ocTFD6NO20211116
16-Nov-2021 1426 149.9000 XLON 11503115000014921-
13:10:05 E088ocTFD6Og20211116
16-Nov-2021 1363 149.9500 XLON 11503115000014778-
13:10:05 E088ocTFD6OM20211116
16-Nov-2021 1925 149.9500 XLON 11503115000014820-
13:10:05 E088ocTFD6OO20211116
16-Nov-2021 1616 149.9000 XLON 01503015000015242-
13:11:34 E088ocTFD7e820211116
16-Nov-2021 1616 149.8500 XLON 11503115000015011-
13:11:34 E088ocTFD7eC20211116
16-Nov-2021 1903 149.9000 XLON 01503015000015470-
13:13:06 E088ocTFD97h20211116
16-Nov-2021 1960 149.9000 XLON 11503115000015254-
13:13:56 E088ocTFD9z620211116
16-Nov-2021 1615 149.9500 XLON 01503015000015477-
13:13:56 E088ocTFD9xV20211116
16-Nov-2021 1889 150.0000 XLON 11503115000015456-
13:17:00 E088ocTFDDVT20211116
16-Nov-2021 1551 150.0000 XLON 11503115000015503-
13:19:00 E088ocTFDF4320211116
16-Nov-2021 1250 150.0000 XLON 01503015000015868-
13:19:39 E088ocTFDFdi20211116
16-Nov-2021 248 150.0000 XLON 01503015000015868-
13:19:39 E088ocTFDFdk20211116
16-Nov-2021 275 149.9500 XLON 01503015000015723-
13:20:17 E088ocTFDGBP20211116
16-Nov-2021 2052 149.9500 XLON 01503015000015723-
13:20:17 E088ocTFDGBV20211116
16-Nov-2021 1537 150.0000 XLON 01503015000015916-
13:21:08 E088ocTFDH3U20211116
16-Nov-2021 1844 150.0000 XLON 11503115000015686-
13:21:08 E088ocTFDH3S20211116
16-Nov-2021 1998 149.9000 XLON 11503115000015687-
13:22:53 E088ocTFDJDY20211116
16-Nov-2021 1250 149.9000 XLON 11503115000015841-
13:23:48 E088ocTFDK1z20211116
16-Nov-2021 794 149.9000 XLON 11503115000015841-
13:23:48 E088ocTFDK2120211116
16-Nov-2021 1891 149.8500 XLON 01503015000015993-
13:24:42 E088ocTFDKnE20211116
16-Nov-2021 2272 149.8000 XLON 01503015000016145-
13:25:28 E088ocTFDLht20211116
16-Nov-2021 1248 149.8000 XLON 11503115000015997-
13:27:08 E088ocTFDN0420211116
16-Nov-2021 545 149.8000 XLON 11503115000015997-
13:27:08 E088ocTFDN0620211116
16-Nov-2021 702 149.8000 XLON 11503115000015997-
13:27:08 E088ocTFDN0820211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 2226 149.8000 XLON 11503115000016047-
13:28:48 E088ocTFDOgI20211116
16-Nov-2021 190 149.8000 XLON 11503115000016110-
13:30:39 E088ocTFDRfN20211116
16-Nov-2021 1750 149.8000 XLON 11503115000016110-
13:30:39 E088ocTFDRfL20211116
16-Nov-2021 363 149.7000 XLON 01503015000016333-
13:30:47 E088ocTFDRsy20211116
16-Nov-2021 2059 149.7500 XLON 01503015000016329-
13:30:47 E088ocTFDRs520211116
16-Nov-2021 656 149.7500 XLON 01503015000016329-
13:30:47 E088ocTFDRs820211116
16-Nov-2021 800 149.7000 XLON 01503015000016333-
13:30:47 E088ocTFDRsw20211116
16-Nov-2021 759 149.5500 XLON 11503115000016727-
13:37:44 E088ocTFDbAj20211116
16-Nov-2021 1800 149.5500 XLON 11503115000016727-
13:37:44 E088ocTFDbAh20211116
16-Nov-2021 1250 149.5500 XLON 11503115000016727-
13:37:44 E088ocTFDbAf20211116
16-Nov-2021 1667 149.4500 XLON 01503015000016518-
13:38:20 E088ocTFDbkw20211116
16-Nov-2021 57 149.4500 XLON 01503015000016518-
13:38:20 E088ocTFDbl020211116
16-Nov-2021 1702 149.5000 XLON 11503115000016718-
13:38:20 E088ocTFDbkm20211116
16-Nov-2021 850 149.7000 XLON 01503015000017407-
13:45:59 E088ocTFDlVl20211116
16-Nov-2021 1500 149.7500 XLON 01503015000017408-
13:45:59 E088ocTFDlUr20211116
16-Nov-2021 1009 149.7500 XLON 01503015000017408-
13:45:59 E088ocTFDlUp20211116
16-Nov-2021 1013 149.7500 XLON 01503015000017408-
13:45:59 E088ocTFDlUn20211116
16-Nov-2021 732 149.7000 XLON 11503115000017166-
13:45:59 E088ocTFDlVj20211116
16-Nov-2021 1659 149.7000 XLON 01503015000017423-
13:46:06 E088ocTFDllV20211116
16-Nov-2021 2330 149.9000 XLON 11503115000017322-
13:47:46 E088ocTFDnZq20211116
16-Nov-2021 1244 149.9000 XLON 01503015000017604-
13:48:38 E088ocTFDoRV20211116
16-Nov-2021 1852 149.9000 XLON 11503115000017441-
13:49:26 E088ocTFDpNt20211116
16-Nov-2021 2098 149.9000 XLON 01503015000017720-
13:50:18 E088ocTFDq5q20211116
16-Nov-2021 212 149.9000 XLON 01503015000017720-
13:50:18 E088ocTFDq5s20211116
16-Nov-2021 692 149.9000 XLON 01503015000017736-
13:51:17 E088ocTFDr4Y20211116
16-Nov-2021 800 149.9000 XLON 01503015000017736-
13:51:17 E088ocTFDr4W20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 12 149.9500 XLON 01503015000018035-
13:54:40 E088ocTFDuYS20211116
16-Nov-2021 1600 149.9500 XLON 11503115000017846-
13:55:18 E088ocTFDvVb20211116
16-Nov-2021 1604 149.9500 XLON 11503115000017846-
13:55:18 E088ocTFDvVZ20211116
16-Nov-2021 1250 150.2500 XLON 01503015000018096-
13:55:48 E088ocTFDw1b20211116
16-Nov-2021 1400 150.2500 XLON 01503015000018096-
13:55:48 E088ocTFDw1d20211116
16-Nov-2021 1641 150.1500 XLON 11503115000017871-
13:56:08 E088ocTFDwQ720211116
16-Nov-2021 610 150.1500 XLON 11503115000017871-
13:56:09 E088ocTFDwRt20211116
16-Nov-2021 1320 150.0500 XLON 01503015000018097-
13:56:38 E088ocTFDwua20211116
16-Nov-2021 330 150.0500 XLON 01503015000018097-
13:56:38 E088ocTFDwuw20211116
16-Nov-2021 1405 150.1000 XLON 01503015000018180-
13:57:49 E088ocTFDy4I20211116
16-Nov-2021 779 150.0500 XLON 11503115000017950-
13:57:50 E088ocTFDy6120211116
16-Nov-2021 633 150.0500 XLON 11503115000017950-
13:57:50 E088ocTFDy5v20211116
16-Nov-2021 1694 149.9500 XLON 01503015000018144-
13:59:24 E088ocTFDzms20211116
16-Nov-2021 1522 150.0000 XLON 01503015000018274-
13:59:40 E088ocTFE08G20211116
16-Nov-2021 1706 150.7500 XLON 01503015000018523-
14:04:51 E088ocTFE7Ad20211116
16-Nov-2021 1741 150.7500 XLON 11503115000018247-
14:04:51 E088ocTFE7Ab20211116
16-Nov-2021 1172 150.8500 XLON 01503015000018660-
14:05:34 E088ocTFE80w20211116
16-Nov-2021 1450 150.8500 XLON 11503115000018457-
14:06:23 E088ocTFE8z720211116
16-Nov-2021 2174 150.8500 XLON 01503015000018691-
14:06:23 E088ocTFE8z520211116
16-Nov-2021 405 150.8500 XLON 01503015000018772-
14:07:20 E088ocTFEAJF20211116
16-Nov-2021 332 150.8500 XLON 01503015000018772-
14:07:23 E088ocTFEAKA20211116
16-Nov-2021 215 150.7500 XLON 11503115000018413-
14:07:40 E088ocTFEAoM20211116
16-Nov-2021 1373 150.7500 XLON 11503115000018413-
14:07:40 E088ocTFEAoO20211116
16-Nov-2021 2037 150.7000 XLON 11503115000018533-
14:07:43 E088ocTFEAty20211116
16-Nov-2021 612 150.5500 XLON 01503015000018838-
14:08:12 E088ocTFEBSd20211116
16-Nov-2021 995 150.5500 XLON 01503015000018838-
14:08:30 E088ocTFEBoX20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1472 150.5000 XLON 01503015000019069-
14:11:06 E088ocTFEFAl20211116
16-Nov-2021 1914 150.4500 XLON 01503015000019056-
14:11:40 E088ocTFEFwm20211116
16-Nov-2021 1484 150.3500 XLON 01503015000019222-
14:14:15 E088ocTFEIhj20211116
16-Nov-2021 932 150.5500 XLON 01503015000019332-
14:14:37 E088ocTFEJDy20211116
16-Nov-2021 1642 150.4000 XLON 11503115000019071-
14:15:25 E088ocTFEKgM20211116
16-Nov-2021 324 150.3000 XLON 11503115000018933-
14:15:26 E088ocTFEKhb20211116
16-Nov-2021 1272 150.3000 XLON 11503115000018933-
14:15:36 E088ocTFEKvl20211116
16-Nov-2021 6 150.3000 XLON 11503115000019308-
14:17:08 E088ocTFEMzE20211116
16-Nov-2021 2115 150.3000 XLON 11503115000019308-
14:17:08 E088ocTFEMzA20211116
16-Nov-2021 342 150.3000 XLON 11503115000019308-
14:17:08 E088ocTFEMz820211116
16-Nov-2021 75 150.3000 XLON 11503115000019308-
14:17:19 E088ocTFENDC20211116
16-Nov-2021 2113 150.2500 XLON 01503015000019521-
14:17:29 E088ocTFENS920211116
16-Nov-2021 1652 150.1500 XLON 11503115000019187-
14:17:49 E088ocTFENxP20211116
16-Nov-2021 3294 150.3000 XLON 11503115000019414-
14:19:49 E088ocTFEQp720211116
16-Nov-2021 704 150.2500 XLON 01503015000019666-
14:20:25 E088ocTFEReY20211116
16-Nov-2021 1665 150.2500 XLON 01503015000019665-
14:20:25 E088ocTFEReR20211116
16-Nov-2021 484 150.2500 XLON 01503015000019666-
14:20:25 E088ocTFEReT20211116
16-Nov-2021 616 150.3000 XLON 01503015000019758-
14:21:23 E088ocTFESpL20211116
16-Nov-2021 1079 150.3000 XLON 01503015000019758-
14:21:23 E088ocTFESpJ20211116
16-Nov-2021 438 150.2500 XLON 11503115000019539-
14:22:07 E088ocTFETsX20211116
16-Nov-2021 554 150.2500 XLON 11503115000019539-
14:22:07 E088ocTFETsU20211116
16-Nov-2021 2303 150.2000 XLON 01503015000019698-
14:22:43 E088ocTFEUbO20211116
16-Nov-2021 32 150.1500 XLON 11503115000019495-
14:22:51 E088ocTFEUjI20211116
16-Nov-2021 1250 150.2000 XLON 11503115000019820-
14:25:28 E088ocTFEYa820211116
16-Nov-2021 309 150.2000 XLON 01503015000020068-
14:27:15 E088ocTFEbeK20211116
16-Nov-2021 1381 150.2000 XLON 01503015000020107-
14:27:15 E088ocTFEbeM20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 2194 150.2000 XLON 01503015000020196-
14:27:16 E088ocTFEbfD20211116
16-Nov-2021 1249 150.2000 XLON 01503015000020252-
14:28:00 E088ocTFEcg420211116
16-Nov-2021 1522 150.1500 XLON 01503015000019917-
14:28:16 E088ocTFEdCT20211116
16-Nov-2021 651 150.1500 XLON 01503015000019917-
14:28:16 E088ocTFEdCV20211116
16-Nov-2021 350 150.0500 XLON 01503015000019821-
14:28:32 E088ocTFEdf820211116
16-Nov-2021 1660 150.0500 XLON 01503015000019821-
14:28:32 E088ocTFEdf620211116
16-Nov-2021 1353 150.2000 XLON 01503015000020336-
14:29:40 E088ocTFEfak20211116
16-Nov-2021 2036 150.2000 XLON 01503015000020336-
14:29:40 E088ocTFEfai20211116
16-Nov-2021 573 150.2000 XLON 01503015000020336-
14:29:40 E088ocTFEfam20211116
16-Nov-2021 1427 150.2000 XLON 01503015000020336-
14:29:40 E088ocTFEfag20211116
16-Nov-2021 998 150.3000 XLON 01503015000020697-
14:31:51 E088ocTFEmoV20211116
16-Nov-2021 7 150.4000 XLON 01503015000020751-
14:32:08 E088ocTFEnSS20211116
16-Nov-2021 1594 150.3500 XLON 11503115000020505-
14:34:01 E088ocTFEsa120211116
16-Nov-2021 1971 150.3000 XLON 11503115000020882-
14:34:01 E088ocTFEsaK20211116
16-Nov-2021 2358 150.4000 XLON 01503015000021124-
14:34:01 E088ocTFEsWE20211116
16-Nov-2021 1883 150.2000 XLON 01503015000021150-
14:34:31 E088ocTFEtVY20211116
16-Nov-2021 1172 150.2000 XLON 01503015000021409-
14:35:28 E088ocTFEwjZ20211116
16-Nov-2021 1250 150.2500 XLON 01503015000021583-
14:37:08 E088ocTFF1Y620211116
16-Nov-2021 1 150.2500 XLON 01503015000021583-
14:37:08 E088ocTFF1Y820211116
16-Nov-2021 697 150.2500 XLON 01503015000021583-
14:37:08 E088ocTFF1YC20211116
16-Nov-2021 1229 150.2500 XLON 01503015000021583-
14:37:08 E088ocTFF1YA20211116
16-Nov-2021 735 150.4000 XLON 01503015000021626-
14:37:49 E088ocTFF3O420211116
16-Nov-2021 1227 150.4000 XLON 11503115000021375-
14:37:49 E088ocTFF3OC20211116
16-Nov-2021 1387 150.4000 XLON 01503015000021628-
14:37:49 E088ocTFF3OA20211116
16-Nov-2021 1073 150.4000 XLON 11503115000021374-
14:37:49 E088ocTFF3O820211116
16-Nov-2021 882 150.4000 XLON 01503015000021626-
14:37:49 E088ocTFF3O620211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1532 150.3000 XLON 11503115000021345-
14:38:09 E088ocTFF3zw20211116
16-Nov-2021 1372 150.3000 XLON 11503115000021345-
14:38:09 E088ocTFF3zu20211116
16-Nov-2021 2500 150.1500 XLON 01503015000021700-
14:38:48 E088ocTFF5SW20211116
16-Nov-2021 885 150.1500 XLON 01503015000021700-
14:38:48 E088ocTFF5SY20211116
16-Nov-2021 1243 150.1000 XLON 11503115000021464-
14:40:22 E088ocTFFA1k20211116
16-Nov-2021 596 150.1000 XLON 11503115000021423-
14:40:22 E088ocTFFA1i20211116
16-Nov-2021 1700 150.1000 XLON 11503115000021718-
14:42:08 E088ocTFFFFa20211116
16-Nov-2021 2011 150.1000 XLON 11503115000021718-
14:42:08 E088ocTFFFFY20211116
16-Nov-2021 2197 150.1000 XLON 01503015000022093-
14:44:03 E088ocTFFKWh20211116
16-Nov-2021 1821 150.0500 XLON 11503115000021805-
14:44:18 E088ocTFFKwZ20211116
16-Nov-2021 202 150.1000 XLON 11503115000022040-
14:46:10 E088ocTFFPrl20211116
16-Nov-2021 1250 150.1000 XLON 11503115000022040-
14:46:10 E088ocTFFPrj20211116
16-Nov-2021 1836 150.1000 XLON 11503115000022077-
14:46:40 E088ocTFFR1Q20211116
16-Nov-2021 71 150.3000 XLON 11503115000022157-
14:47:11 E088ocTFFSTw20211116
16-Nov-2021 1250 150.3500 XLON 01503015000022441-
14:47:20 E088ocTFFShd20211116
16-Nov-2021 1343 150.3500 XLON 11503115000022231-
14:47:46 E088ocTFFTrT20211116
16-Nov-2021 1673 150.4000 XLON 01503015000022508-
14:48:16 E088ocTFFVKM20211116
16-Nov-2021 657 150.3500 XLON 01503015000022500-
14:48:16 E088ocTFFVKb20211116
16-Nov-2021 525 150.3500 XLON 01503015000022500-
14:48:16 E088ocTFFVKd20211116
16-Nov-2021 826 150.3500 XLON 01503015000022500-
14:48:16 E088ocTFFVKg20211116
16-Nov-2021 1591 150.4000 XLON 01503015000022664-
14:49:32 E088ocTFFYMd20211116
16-Nov-2021 499 150.4000 XLON 01503015000022664-
14:49:32 E088ocTFFYMf20211116
16-Nov-2021 1250 150.4000 XLON 01503015000022664-
14:49:32 E088ocTFFYMb20211116
16-Nov-2021 1841 150.3000 XLON 11503115000022236-
14:49:35 E088ocTFFYUZ20211116
16-Nov-2021 1681 150.2000 XLON 11503115000022410-
14:49:53 E088ocTFFZ8a20211116
16-Nov-2021 1681 150.0000 XLON 11503115000022449-
14:50:15 E088ocTFFa7u20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1250 150.1500 XLON 11503115000022690-
14:52:07 E088ocTFFdv720211116
16-Nov-2021 508 150.1500 XLON 11503115000022690-
14:52:07 E088ocTFFdv920211116
16-Nov-2021 1760 150.0500 XLON 11503115000022613-
14:52:36 E088ocTFFeu920211116
16-Nov-2021 1686 150.0000 XLON 01503015000022785-
14:52:36 E088ocTFFeuB20211116
16-Nov-2021 1520 149.9500 XLON 01503015000022989-
14:53:01 E088ocTFFfpQ20211116
16-Nov-2021 1669 150.0500 XLON 01503015000023159-
14:53:56 E088ocTFFhrd20211116
16-Nov-2021 1254 150.0500 XLON 01503015000023159-
14:53:56 E088ocTFFhrf20211116
16-Nov-2021 2105 149.9500 XLON 11503115000022892-
14:54:36 E088ocTFFjgu20211116
16-Nov-2021 1929 149.9500 XLON 01503015000023141-
14:54:36 E088ocTFFjgw20211116
16-Nov-2021 2945 149.9000 XLON 01503015000023253-
14:56:34 E088ocTFFnHa20211116
16-Nov-2021 2117 149.9500 XLON 01503015000023254-
14:56:34 E088ocTFFnHM20211116
16-Nov-2021 868 150.0000 XLON 11503115000023122-
14:58:04 E088ocTFFq6320211116
16-Nov-2021 623 150.0000 XLON 11503115000023122-
14:58:04 E088ocTFFq6520211116
16-Nov-2021 1233 150.0000 XLON 11503115000023122-
14:58:04 E088ocTFFq6120211116
16-Nov-2021 2043 150.0000 XLON 01503015000023419-
14:58:47 E088ocTFFres20211116
16-Nov-2021 810 150.0000 XLON 01503015000023419-
14:58:47 E088ocTFFreq20211116
16-Nov-2021 1770 149.9500 XLON 01503015000023316-
14:59:54 E088ocTFFtih20211116
16-Nov-2021 1277 150.1000 XLON 01503015000023543-
15:00:11 E088ocTFFucY20211116
16-Nov-2021 1357 150.0000 XLON 11503115000023285-
15:00:16 E088ocTFFuqt20211116
16-Nov-2021 632 150.0000 XLON 11503115000023286-
15:00:16 E088ocTFFuqv20211116
16-Nov-2021 2132 150.0500 XLON 01503015000023611-
15:00:45 E088ocTFFw6I20211116
16-Nov-2021 856 150.0000 XLON 11503115000023408-
15:01:41 E088ocTFFy5I20211116
16-Nov-2021 1250 150.0000 XLON 01503015000023898-
15:03:00 E088ocTFG15420211116
16-Nov-2021 2488 149.9500 XLON 11503115000023346-
15:04:34 E088ocTFG3xL20211116
16-Nov-2021 2327 150.0000 XLON 01503015000023958-
15:04:34 E088ocTFG3x020211116
16-Nov-2021 2525 149.9500 XLON 01503015000024204-
15:06:14 E088ocTFG6uW20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1972 150.0000 XLON 11503115000024173-
15:09:34 E088ocTFGDct20211116
16-Nov-2021 951 150.0000 XLON 11503115000024218-
15:09:35 E088ocTFGDeD20211116
16-Nov-2021 1797 150.0000 XLON 01503015000024472-
15:09:37 E088ocTFGDiX20211116
16-Nov-2021 2480 150.0000 XLON 01503015000024473-
15:09:40 E088ocTFGDqW20211116
16-Nov-2021 666 150.0000 XLON 01503015000024473-
15:09:40 E088ocTFGDqU20211116
16-Nov-2021 2009 150.0000 XLON 11503115000024289-
15:10:24 E088ocTFGFwY20211116
16-Nov-2021 1949 150.0000 XLON 11503115000024289-
15:10:24 E088ocTFGFwa20211116
16-Nov-2021 1600 150.0000 XLON 01503015000024547-
15:10:27 E088ocTFGG1w20211116
16-Nov-2021 1953 150.0000 XLON 01503015000024547-
15:10:27 E088ocTFGG1u20211116
16-Nov-2021 1277 149.9500 XLON 11503115000024298-
15:11:19 E088ocTFGIEc20211116
16-Nov-2021 521 149.9500 XLON 11503115000024298-
15:11:19 E088ocTFGIEa20211116
16-Nov-2021 1796 150.0000 XLON 01503015000024684-
15:12:07 E088ocTFGKZz20211116
16-Nov-2021 2337 150.2500 XLON 11503115000024683-
15:16:09 E088ocTFGRzz20211116
16-Nov-2021 2088 150.4000 XLON 01503015000025011-
15:17:32 E088ocTFGUdT20211116
16-Nov-2021 16 150.4000 XLON 01503015000025011-
15:17:32 E088ocTFGUdO20211116
16-Nov-2021 1979 150.4000 XLON 11503115000024783-
15:17:33 E088ocTFGUfr20211116
16-Nov-2021 2159 150.4000 XLON 01503015000025013-
15:17:34 E088ocTFGUkG20211116
16-Nov-2021 296 150.4000 XLON 11503115000024785-
15:17:56 E088ocTFGVSS20211116
16-Nov-2021 1332 150.4000 XLON 11503115000024785-
15:17:56 E088ocTFGVSN20211116
16-Nov-2021 1979 150.4000 XLON 01503015000025065-
15:18:36 E088ocTFGWbl20211116
16-Nov-2021 2380 150.3000 XLON 01503015000024972-
15:18:58 E088ocTFGXB420211116
16-Nov-2021 12 150.3000 XLON 01503015000024972-
15:18:58 E088ocTFGXB220211116
16-Nov-2021 1978 150.2500 XLON 11503115000024693-
15:19:00 E088ocTFGXHs20211116
16-Nov-2021 1250 150.1000 XLON 11503115000024999-
15:20:16 E088ocTFGZII20211116
16-Nov-2021 514 150.1000 XLON 11503115000024999-
15:20:16 E088ocTFGZIK20211116
16-Nov-2021 1978 150.1500 XLON 01503015000025323-
15:21:34 E088ocTFGbFS20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1250 150.1500 XLON 11503115000025189-
15:22:07 E088ocTFGcK020211116
16-Nov-2021 1289 150.1500 XLON 11503115000025290-
15:22:59 E088ocTFGeC320211116
16-Nov-2021 12 150.1500 XLON 11503115000025290-
15:22:59 E088ocTFGeC520211116
16-Nov-2021 912 150.1500 XLON 01503015000025632-
15:23:47 E088ocTFGfZ820211116
16-Nov-2021 460 150.1500 XLON 01503015000025632-
15:23:47 E088ocTFGfZ620211116
16-Nov-2021 3290 150.1500 XLON 11503115000025422-
15:28:16 E088ocTFGlcd20211116
16-Nov-2021 668 150.2000 XLON 01503015000025989-
15:28:25 E088ocTFGlrT20211116
16-Nov-2021 3196 150.2000 XLON 01503015000025987-
15:28:25 E088ocTFGlrR20211116
16-Nov-2021 2203 150.2000 XLON 01503015000025992-
15:28:25 E088ocTFGlrX20211116
16-Nov-2021 631 150.2000 XLON 11503115000025757-
15:28:25 E088ocTFGlrV20211116
16-Nov-2021 2409 150.2000 XLON 01503015000025997-
15:28:26 E088ocTFGlvs20211116
16-Nov-2021 1250 150.2000 XLON 01503015000025997-
15:28:26 E088ocTFGlvq20211116
16-Nov-2021 662 150.2000 XLON 11503115000025862-
15:30:05 E088ocTFGoeT20211116
16-Nov-2021 1312 150.2000 XLON 11503115000025844-
15:30:05 E088ocTFGoeL20211116
16-Nov-2021 613 150.2000 XLON 11503115000025884-
15:30:05 E088ocTFGoeZ20211116
16-Nov-2021 529 150.2000 XLON 01503015000026076-
15:30:05 E088ocTFGoeJ20211116
16-Nov-2021 1268 150.2000 XLON 01503015000026082-
15:30:05 E088ocTFGoeN20211116
16-Nov-2021 605 150.2000 XLON 01503015000026118-
15:30:05 E088ocTFGoeX20211116
16-Nov-2021 729 150.2000 XLON 01503015000026101-
15:30:05 E088ocTFGoeR20211116
16-Nov-2021 995 150.2000 XLON 01503015000026095-
15:30:05 E088ocTFGoeP20211116
16-Nov-2021 1000 150.2000 XLON 01503015000026076-
15:30:05 E088ocTFGobw20211116
16-Nov-2021 1000 150.2000 XLON 01503015000026076-
15:30:05 E088ocTFGobz20211116
16-Nov-2021 635 150.2000 XLON 01503015000026105-
15:30:05 E088ocTFGoeV20211116
16-Nov-2021 1350 150.1500 XLON 11503115000026070-
15:33:12 E088ocTFGtnf20211116
16-Nov-2021 606 150.1500 XLON 11503115000026070-
15:33:12 E088ocTFGtnd20211116
16-Nov-2021 432 150.2000 XLON 11503115000026245-
15:33:33 E088ocTFGuEZ20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 2856 150.2000 XLON 01503015000026508-
15:33:34 E088ocTFGuH220211116
16-Nov-2021 286 150.2000 XLON 01503015000026508-
15:33:42 E088ocTFGuSy20211116
16-Nov-2021 2809 150.2000 XLON 01503015000026609-
15:34:33 E088ocTFGvob20211116
16-Nov-2021 1 150.2000 XLON 01503015000026609-
15:34:33 E088ocTFGvod20211116
16-Nov-2021 692 150.2000 XLON 01503015000026723-
15:35:28 E088ocTFGxDd20211116
16-Nov-2021 1923 150.2000 XLON 01503015000026723-
15:35:28 E088ocTFGxDb20211116
16-Nov-2021 2663 150.1500 XLON 01503015000026474-
15:35:42 E088ocTFGxXY20211116
16-Nov-2021 1974 150.1000 XLON 01503015000026922-
15:37:22 E088ocTFH03a20211116
16-Nov-2021 2571 150.1000 XLON 11503115000026764-
15:37:50 E088ocTFH19S20211116
16-Nov-2021 609 150.1000 XLON 01503015000027076-
15:38:40 E088ocTFH2NX20211116
16-Nov-2021 1769 150.1000 XLON 11503115000026841-
15:38:52 E088ocTFH2d320211116
16-Nov-2021 999 150.1500 XLON 01503015000027130-
15:39:27 E088ocTFH3W320211116
16-Nov-2021 613 150.1500 XLON 01503015000027130-
15:39:27 E088ocTFH3W120211116
16-Nov-2021 1378 150.1500 XLON 11503115000026927-
15:39:59 E088ocTFH4Uc20211116
16-Nov-2021 1760 150.1500 XLON 11503115000027068-
15:42:24 E088ocTFH84820211116
16-Nov-2021 2500 150.1500 XLON 01503015000027336-
15:42:28 E088ocTFH89B20211116
16-Nov-2021 107 150.1500 XLON 01503015000027336-
15:42:28 E088ocTFH89D20211116
16-Nov-2021 2292 150.1000 XLON 01503015000027211-
15:42:52 E088ocTFH8id20211116
16-Nov-2021 1145 150.0500 XLON 01503015000027308-
15:42:54 E088ocTFH8kf20211116
16-Nov-2021 207 150.0500 XLON 01503015000027308-
15:42:54 E088ocTFH8kd20211116
16-Nov-2021 1000 150.1000 XLON 11503115000027224-
15:44:42 E088ocTFHBbt20211116
16-Nov-2021 925 150.1000 XLON 11503115000027224-
15:44:42 E088ocTFHBbv20211116
16-Nov-2021 750 150.0500 XLON 11503115000027205-
15:44:53 E088ocTFHBtw20211116
16-Nov-2021 18 150.0500 XLON 11503115000027205-
15:44:53 E088ocTFHBtz20211116
16-Nov-2021 1000 150.0500 XLON 11503115000027205-
15:45:31 E088ocTFHDAn20211116
16-Nov-2021 332 150.0500 XLON 11503115000027205-
15:45:31 E088ocTFHDB220211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1000 150.2000 XLON 11503115000027492-
15:47:08 E088ocTFHG2L20211116
16-Nov-2021 998 150.2000 XLON 11503115000027497-
15:47:09 E088ocTFHG4R20211116
16-Nov-2021 1000 150.2000 XLON 11503115000027497-
15:47:09 E088ocTFHG4P20211116
16-Nov-2021 1250 150.2000 XLON 01503015000027714-
15:47:10 E088ocTFHG6B20211116
16-Nov-2021 1000 150.2000 XLON 01503015000027714-
15:47:10 E088ocTFHG6D20211116
16-Nov-2021 1250 150.2000 XLON 11503115000027548-
15:47:47 E088ocTFHHIq20211116
16-Nov-2021 998 150.2000 XLON 11503115000027548-
15:47:47 E088ocTFHHIs20211116
16-Nov-2021 2081 150.2000 XLON 01503015000028049-
15:51:11 E088ocTFHLw420211116
16-Nov-2021 2428 150.2000 XLON 11503115000027814-
15:51:11 E088ocTFHLw220211116
16-Nov-2021 119 150.2000 XLON 11503115000027921-
15:52:52 E088ocTFHNz020211116
16-Nov-2021 2069 150.2500 XLON 11503115000028014-
15:54:32 E088ocTFHPth20211116
16-Nov-2021 1000 150.2500 XLON 11503115000028129-
15:54:34 E088ocTFHPx920211116
16-Nov-2021 583 150.2500 XLON 11503115000028129-
15:54:34 E088ocTFHPxN20211116
16-Nov-2021 1000 150.2500 XLON 11503115000028129-
15:54:34 E088ocTFHPwv20211116
16-Nov-2021 1000 150.2500 XLON 11503115000028133-
15:54:45 E088ocTFHQ6u20211116
16-Nov-2021 1000 150.2500 XLON 11503115000028133-
15:54:45 E088ocTFHQ7120211116
16-Nov-2021 66 150.2500 XLON 11503115000028133-
15:54:55 E088ocTFHQUB20211116
16-Nov-2021 601 150.2500 XLON 11503115000028163-
15:55:05 E088ocTFHQfv20211116
16-Nov-2021 1000 150.2500 XLON 11503115000028163-
15:55:05 E088ocTFHQfn20211116
16-Nov-2021 1250 150.3000 XLON 01503015000028428-
15:55:34 E088ocTFHR7l20211116
16-Nov-2021 551 150.3000 XLON 01503015000028442-
15:55:48 E088ocTFHRG320211116
16-Nov-2021 1250 150.3000 XLON 01503015000028442-
15:55:48 E088ocTFHRG120211116
16-Nov-2021 389 150.2500 XLON 01503015000028418-
15:56:00 E088ocTFHRYw20211116
16-Nov-2021 391 150.2500 XLON 01503015000028418-
15:56:00 E088ocTFHRYy20211116
16-Nov-2021 355 150.2500 XLON 01503015000028418-
15:56:03 E088ocTFHRbU20211116
16-Nov-2021 1000 150.2500 XLON 01503015000028418-
15:56:03 E088ocTFHRbS20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 165 150.3000 XLON 01503015000028568-
15:57:20 E088ocTFHTNs20211116
16-Nov-2021 2402 150.3000 XLON 11503115000028347-
15:57:22 E088ocTFHTQG20211116
16-Nov-2021 1250 150.3000 XLON 01503015000028625-
15:58:05 E088ocTFHUFO20211116
16-Nov-2021 377 150.3000 XLON 01503015000028625-
15:58:05 E088ocTFHUFQ20211116
16-Nov-2021 1000 150.3500 XLON 11503115000028464-
15:58:34 E088ocTFHV8020211116
16-Nov-2021 1000 150.3500 XLON 11503115000028505-
15:58:51 E088ocTFHVam20211116
16-Nov-2021 72 150.3500 XLON 11503115000028551-
15:59:09 E088ocTFHW4n20211116
16-Nov-2021 1861 150.3500 XLON 11503115000028551-
15:59:10 E088ocTFHW5x20211116
16-Nov-2021 1915 150.2500 XLON 11503115000028336-
15:59:19 E088ocTFHWHR20211116
16-Nov-2021 1913 150.2500 XLON 01503015000028979-
16:00:17 E088ocTFHY8t20211116
16-Nov-2021 509 150.4000 XLON 11503115000028857-
16:02:14 E088ocTFHb0k20211116
16-Nov-2021 1770 150.4000 XLON 01503015000029104-
16:02:15 E088ocTFHb3720211116
16-Nov-2021 439 150.4000 XLON 01503015000029104-
16:02:15 E088ocTFHb3020211116
16-Nov-2021 509 150.4000 XLON 11503115000028858-
16:02:16 E088ocTFHb4l20211116
16-Nov-2021 1250 150.4000 XLON 11503115000028858-
16:02:16 E088ocTFHb4j20211116
16-Nov-2021 71 150.4000 XLON 01503015000029120-
16:02:37 E088ocTFHbXs20211116
16-Nov-2021 485 150.4000 XLON 01503015000029122-
16:02:39 E088ocTFHbZC20211116
16-Nov-2021 293 150.4000 XLON 11503115000028877-
16:03:45 E088ocTFHcm020211116
16-Nov-2021 897 150.4000 XLON 01503015000029122-
16:03:45 E088ocTFHclu20211116
16-Nov-2021 384 150.4000 XLON 11503115000028877-
16:03:45 E088ocTFHcly20211116
16-Nov-2021 1789 150.3500 XLON 11503115000028871-
16:03:45 E088ocTFHcmP20211116
16-Nov-2021 635 150.3500 XLON 11503115000028871-
16:03:45 E088ocTFHcmR20211116
16-Nov-2021 623 150.3500 XLON 01503015000029227-
16:04:17 E088ocTFHdNG20211116
16-Nov-2021 774 150.3500 XLON 11503115000028992-
16:04:17 E088ocTFHdNK20211116
16-Nov-2021 458 150.3000 XLON 01503015000029137-
16:04:17 E088ocTFHdNi20211116
16-Nov-2021 153 150.3000 XLON 01503015000029137-
16:04:17 E088ocTFHdNg20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 2035 150.3000 XLON 11503115000029027-
16:04:32 E088ocTFHdf420211116
16-Nov-2021 1393 150.3000 XLON 11503115000029103-
16:05:20 E088ocTFHf9220211116
16-Nov-2021 1607 150.3000 XLON 11503115000029116-
16:06:12 E088ocTFHgVc20211116
16-Nov-2021 97 150.3000 XLON 11503115000029116-
16:06:13 E088ocTFHgVp20211116
16-Nov-2021 329 150.3000 XLON 11503115000029116-
16:07:38 E088ocTFHiQD20211116
16-Nov-2021 1152 150.3000 XLON 11503115000029166-
16:07:38 E088ocTFHiQF20211116
16-Nov-2021 2500 150.3000 XLON 11503115000029268-
16:07:39 E088ocTFHiR720211116
16-Nov-2021 282 150.3500 XLON 11503115000029318-
16:08:25 E088ocTFHjaF20211116
16-Nov-2021 2825 150.3500 XLON 01503015000029566-
16:08:26 E088ocTFHjbC20211116
16-Nov-2021 4 150.3500 XLON 01503015000029566-
16:08:26 E088ocTFHjb120211116
16-Nov-2021 5 150.3500 XLON 01503015000029566-
16:08:26 E088ocTFHjay20211116
16-Nov-2021 586 150.3500 XLON 01503015000029568-
16:10:01 E088ocTFHlbZ20211116
16-Nov-2021 1219 150.3500 XLON 01503015000029568-
16:10:01 E088ocTFHlbb20211116
16-Nov-2021 2513 150.3500 XLON 01503015000029743-
16:10:25 E088ocTFHm3O20211116
16-Nov-2021 2500 150.3500 XLON 01503015000029760-
16:10:25 E088ocTFHm3h20211116
16-Nov-2021 2564 150.3500 XLON 01503015000029765-
16:11:12 E088ocTFHnLC20211116
16-Nov-2021 655 150.4000 XLON 01503015000029951-
16:12:29 E088ocTFHosb20211116
16-Nov-2021 2000 150.4000 XLON 01503015000029951-
16:12:29 E088ocTFHosd20211116
16-Nov-2021 958 150.4000 XLON 01503015000029951-
16:12:29 E088ocTFHosf20211116
16-Nov-2021 4 150.4500 XLON 11503115000029728-
16:12:45 E088ocTFHpK620211116
16-Nov-2021 604 150.4500 XLON 11503115000029728-
16:12:55 E088ocTFHpW320211116
16-Nov-2021 1367 150.5000 XLON 01503015000030026-
16:15:02 E088ocTFHs5m20211116
16-Nov-2021 301 150.5000 XLON 01503015000030026-
16:15:02 E088ocTFHs5i20211116
16-Nov-2021 1719 150.5000 XLON 01503015000030133-
16:15:04 E088ocTFHsG920211116
16-Nov-2021 583 150.5000 XLON 01503015000030142-
16:15:05 E088ocTFHsIt20211116
16-Nov-2021 1250 150.5000 XLON 01503015000030142-
16:15:05 E088ocTFHsIr20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 1 150.5500 XLON 01503015000030206-
16:15:48 E088ocTFHtQp20211116
16-Nov-2021 1658 150.5500 XLON 01503015000030206-
16:16:04 E088ocTFHtey20211116
16-Nov-2021 2323 150.5000 XLON 01503015000030144-
16:16:04 E088ocTFHtfD20211116
16-Nov-2021 552 150.5000 XLON 11503115000030002-
16:16:12 E088ocTFHtse20211116
16-Nov-2021 424 150.5000 XLON 11503115000030002-
16:16:12 E088ocTFHtsg20211116
16-Nov-2021 957 150.5000 XLON 11503115000030024-
16:16:26 E088ocTFHuId20211116
16-Nov-2021 1224 150.4500 XLON 11503115000029961-
16:16:42 E088ocTFHudB20211116
16-Nov-2021 183 150.4500 XLON 11503115000029961-
16:16:42 E088ocTFHud920211116
16-Nov-2021 595 150.4000 XLON 11503115000030006-
16:16:50 E088ocTFHuoQ20211116
16-Nov-2021 1250 150.3500 XLON 11503115000030088-
16:17:15 E088ocTFHvKG20211116
16-Nov-2021 934 150.3000 XLON 01503015000030325-
16:17:34 E088ocTFHvfK20211116
16-Nov-2021 645 150.3000 XLON 01503015000030405-
16:17:52 E088ocTFHw4U20211116
16-Nov-2021 325 150.3000 XLON 01503015000030405-
16:17:52 E088ocTFHw4W20211116
16-Nov-2021 1827 150.4500 XLON 11503115000030261-
16:18:49 E088ocTFHxXT20211116
16-Nov-2021 1171 150.7000 XLON 11503115000030302-
16:19:05 E088ocTFHxzn20211116
16-Nov-2021 659 150.7000 XLON 11503115000030302-
16:19:05 E088ocTFHxzp20211116
16-Nov-2021 863 150.7000 XLON 11503115000030312-
16:19:09 E088ocTFHy7m20211116
16-Nov-2021 840 150.6500 XLON 01503015000030559-
16:19:17 E088ocTFHyKe20211116
16-Nov-2021 723 150.6500 XLON 01503015000030556-
16:19:17 E088ocTFHyKa20211116
16-Nov-2021 196 150.6500 XLON 01503015000030559-
16:19:17 E088ocTFHyKc20211116
16-Nov-2021 1700 150.6000 XLON 11503115000030372-
16:20:11 E088ocTFHzup20211116
16-Nov-2021 7 150.6000 XLON 11503115000030372-
16:20:11 E088ocTFHzur20211116
16-Nov-2021 642 150.6000 XLON 11503115000030372-
16:20:11 E088ocTFHzum20211116
16-Nov-2021 1250 150.6000 XLON 01503015000030644-
16:20:27 E088ocTFI0UQ20211116
16-Nov-2021 1172 150.6000 XLON 01503015000030688-
16:21:12 E088ocTFI23s20211116
16-Nov-2021 645 150.6500 XLON 11503115000030438-
16:21:12 E088ocTFI23V20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 901 150.6500 XLON 11503115000030556-
16:22:52 E088ocTFI4eW20211116
16-Nov-2021 925 150.6500 XLON 11503115000030556-
16:22:52 E088ocTFI4eU20211116
16-Nov-2021 2510 150.6500 XLON 01503015000030845-
16:23:02 E088ocTFI4rr20211116
16-Nov-2021 762 150.6500 XLON 11503115000030616-
16:23:11 E088ocTFI54o20211116
16-Nov-2021 645 150.6000 XLON 01503015000030729-
16:23:23 E088ocTFI5Wa20211116
16-Nov-2021 586 150.6500 XLON 01503015000030886-
16:23:23 E088ocTFI5Wz20211116
16-Nov-2021 645 150.6500 XLON 01503015000030914-
16:23:42 E088ocTFI64K20211116
16-Nov-2021 4 150.6500 XLON 11503115000030674-
16:23:53 E088ocTFI6N920211116
16-Nov-2021 632 150.6000 XLON 01503015000030918-
16:23:54 E088ocTFI6PK20211116
16-Nov-2021 201 150.6500 XLON 01503015000030926-
16:23:54 E088ocTFI6Oj20211116
16-Nov-2021 508 150.6500 XLON 01503015000030926-
16:23:54 E088ocTFI6Om20211116
16-Nov-2021 111 150.6500 XLON 01503015000030926-
16:23:54 E088ocTFI6Oo20211116
16-Nov-2021 612 150.6000 XLON 11503115000030701-
16:24:32 E088ocTFI7KW20211116
16-Nov-2021 344 150.6000 XLON 11503115000030695-
16:24:32 E088ocTFI7KS20211116
16-Nov-2021 628 150.5500 XLON 01503015000030957-
16:24:32 E088ocTFI7Kn20211116
16-Nov-2021 879 150.6000 XLON 11503115000030692-
16:24:32 E088ocTFI7KO20211116
16-Nov-2021 677 150.6000 XLON 01503015000030947-
16:24:32 E088ocTFI7KQ20211116
16-Nov-2021 317 150.6000 XLON 11503115000030695-
16:24:32 E088ocTFI7KU20211116
16-Nov-2021 762 150.5500 XLON 11503115000030754-
16:25:35 E088ocTFI97M20211116
16-Nov-2021 661 150.5500 XLON 01503015000031031-
16:25:35 E088ocTFI97a20211116
16-Nov-2021 741 150.5500 XLON 11503115000030770-
16:25:35 E088ocTFI97Q20211116
16-Nov-2021 159 150.5500 XLON 11503115000030776-
16:25:35 E088ocTFI97S20211116
16-Nov-2021 596 150.5500 XLON 11503115000030776-
16:25:35 E088ocTFI97Y20211116
16-Nov-2021 638 150.5500 XLON 11503115000030813-
16:25:58 E088ocTFI9pr20211116
16-Nov-2021 586 150.5500 XLON 01503015000031069-
16:26:08 E088ocTFIAAs20211116
16-Nov-2021 756 150.5000 XLON 11503115000030667-
16:26:12 E088ocTFIALR20211116
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Nov-2021 98 150.5000 XLON 01503015000031095-
16:26:29 E088ocTFIAn620211116
16-Nov-2021 586 150.5000 XLON 11503115000030868-
16:26:42 E088ocTFIBEJ20211116
16-Nov-2021 155 150.5000 XLON 01503015000031122-
16:26:52 E088ocTFIBSk20211116
16-Nov-2021 762 150.5000 XLON 01503015000031124-
16:26:54 E088ocTFIBZB20211116
16-Nov-2021 645 150.5000 XLON 01503015000031138-
16:27:06 E088ocTFIC1220211116
16-Nov-2021 704 150.5000 XLON 11503115000030914-
16:27:17 E088ocTFICNA20211116
16-Nov-2021 58 150.5000 XLON 11503115000030914-
16:27:17 E088ocTFICNC20211116
16-Nov-2021 703 150.5000 XLON 11503115000030938-
16:27:29 E088ocTFICiQ20211116
16-Nov-2021 4 150.5000 XLON 11503115000030975-
16:27:40 E088ocTFID4620211116
16-Nov-2021 879 150.5000 XLON 01503015000031205-
16:27:41 E088ocTFID7D20211116
16-Nov-2021 586 150.5000 XLON 01503015000031231-
16:27:54 E088ocTFIDVY20211116
16-Nov-2021 737 150.5000 XLON 01503015000031242-
16:28:03 E088ocTFIDmR20211116
16-Nov-2021 522 150.5500 XLON 01503015000031261-
16:28:17 E088ocTFIE5e20211116
16-Nov-2021 938 150.5500 XLON 11503115000031040-
16:28:24 E088ocTFIEKy20211116
16-Nov-2021 820 150.5500 XLON 11503115000031052-
16:28:39 E088ocTFIEjw20211116
16-Nov-2021 645 150.5500 XLON 11503115000031065-
16:28:52 E088ocTFIF9s20211116
16-Nov-2021 586 150.5500 XLON 11503115000031090-
16:29:02 E088ocTFIFeX20211116
16-Nov-2021 586 150.5500 XLON 11503115000031100-
16:29:11 E088ocTFIG3C20211116
16-Nov-2021 645 150.5500 XLON 11503115000031112-
16:29:21 E088ocTFIGMg20211116
16-Nov-2021 762 150.6000 XLON 01503015000031367-
16:29:31 E088ocTFIH0b20211116
16-Nov-2021 579 150.6500 XLON 01503015000031374-
16:29:43 E088ocTFIHS820211116
16-Nov-2021 879 150.6500 XLON 01503015000031392-
16:29:53 E088ocTFII7z20211116
16-Nov-2021 774 150.6500 XLON 01503015000031395-
16:29:55 E088ocTFIIHe20211116
17 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-11-2021 07:10:00
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