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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: 22 November 2021
Aggregate number of ordinary shares purchased: 519,812
Lowest price paid per share: 148.7500 pence
Highest price paid per share: 150.5000 pence
Average price paid per share: 149.3293 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 18,834,710 shares at a cost (including dealing
and associated costs) of £27,827,027.55.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,675,283,982 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: 519,812 (ISIN: GB00BDCXV269)
Date of purchases: 22 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 519,812 149.3293 148.7500 150.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 584 150.2500 XLON 01503015000000400-
08:00:45 E08DANMoFkPK20211122
22-Nov-2021 584 150.1500 XLON 11503115000000401-
08:00:49 E08DANMoFkjV20211122
22-Nov-2021 641 150.0500 XLON 01503015000000926-
08:08:54 E08DANMoGFu320211122
22-Nov-2021 700 150.1000 XLON 11503115000000937-
08:08:54 E08DANMoGFtq20211122
22-Nov-2021 501 149.8500 XLON 01503015000001027-
08:11:22 E08DANMoGNUn20211122
22-Nov-2021 334 149.9500 XLON 11503115000001039-
08:11:22 E08DANMoGNUE20211122
22-Nov-2021 541 149.9500 XLON 11503115000001039-
08:11:22 E08DANMoGNUB20211122
22-Nov-2021 858 149.9000 XLON 11503115000001118-
08:12:14 E08DANMoGPyu20211122
22-Nov-2021 870 149.9000 XLON 01503015000001235-
08:16:11 E08DANMoGZUY20211122
22-Nov-2021 1115 150.0000 XLON 01503015000001298-
08:17:21 E08DANMoGckd20211122
22-Nov-2021 271 150.1000 XLON 01503015000001458-
08:26:02 E08DANMoGvyK20211122
22-Nov-2021 793 150.1000 XLON 01503015000001458-
08:26:02 E08DANMoGvyM20211122
22-Nov-2021 1245 150.0500 XLON 01503015000001855-
08:27:29 E08DANMoGzOk20211122
22-Nov-2021 1126 150.5000 XLON 01503015000002537-
08:36:40 E08DANMoHH0720211122
22-Nov-2021 1303 150.5000 XLON 01503015000002596-
08:37:10 E08DANMoHI2U20211122
22-Nov-2021 1060 150.5000 XLON 01503015000002679-
08:38:50 E08DANMoHKbZ20211122
22-Nov-2021 700 150.3500 XLON 11503115000002738-
08:42:47 E08DANMoHQMo20211122
22-Nov-2021 834 150.2500 XLON 11503115000003024-
08:46:16 E08DANMoHWRH20211122
22-Nov-2021 695 150.1500 XLON 11503115000002982-
08:48:39 E08DANMoHZEb20211122
22-Nov-2021 1158 150.2000 XLON 11503115000003057-
08:48:39 E08DANMoHZEF20211122
22-Nov-2021 353 150.0500 XLON 01503015000003142-
08:49:38 E08DANMoHbG520211122
22-Nov-2021 512 150.0500 XLON 01503015000003142-
08:49:38 E08DANMoHbG320211122
22-Nov-2021 694 149.9500 XLON 11503115000003195-
08:51:35 E08DANMoHe9G20211122
22-Nov-2021 947 149.8500 XLON 01503015000003208-
08:53:38 E08DANMoHhwf20211122
22-Nov-2021 718 149.8000 XLON 01503015000003612-
09:04:56 E08DANMoI2aP20211122
22-Nov-2021 1005 149.7500 XLON 11503115000003605-
09:04:56 E08DANMoI2ak20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 1420 149.8000 XLON 01503015000003827-
09:05:55 E08DANMoI4DX20211122
22-Nov-2021 156 149.8000 XLON 01503015000003887-
09:08:45 E08DANMoI9bf20211122
22-Nov-2021 1255 149.8500 XLON 01503015000003911-
09:08:45 E08DANMoI9bZ20211122
22-Nov-2021 1202 149.8500 XLON 01503015000003953-
09:08:50 E08DANMoI9qm20211122
22-Nov-2021 1250 150.0000 XLON 01503015000004157-
09:12:47 E08DANMoIG0B20211122
22-Nov-2021 118 150.0000 XLON 01503015000004157-
09:12:47 E08DANMoIG0D20211122
22-Nov-2021 865 150.0000 XLON 01503015000004204-
09:14:35 E08DANMoIIIF20211122
22-Nov-2021 1159 150.0000 XLON 01503015000004292-
09:16:07 E08DANMoIKn320211122
22-Nov-2021 128 150.0000 XLON 01503015000004292-
09:16:07 E08DANMoIKn120211122
22-Nov-2021 683 149.8500 XLON 01503015000004085-
09:18:04 E08DANMoINCY20211122
22-Nov-2021 1078 149.9000 XLON 01503015000004377-
09:18:50 E08DANMoIO2n20211122
22-Nov-2021 866 149.8000 XLON 01503015000004470-
09:21:37 E08DANMoISME20211122
22-Nov-2021 47 149.8500 XLON 01503015000004532-
09:22:10 E08DANMoITGy20211122
22-Nov-2021 725 149.8500 XLON 01503015000004532-
09:22:10 E08DANMoITH020211122
22-Nov-2021 786 149.9500 XLON 01503015000004584-
09:23:50 E08DANMoIVnp20211122
22-Nov-2021 1106 149.9500 XLON 11503115000004613-
09:25:30 E08DANMoIXid20211122
22-Nov-2021 1108 149.9500 XLON 01503015000004725-
09:28:24 E08DANMoIbGo20211122
22-Nov-2021 874 150.0000 XLON 01503015000004872-
09:32:22 E08DANMoIguU20211122
22-Nov-2021 174 150.0000 XLON 01503015000004917-
09:33:50 E08DANMoIici20211122
22-Nov-2021 753 150.0000 XLON 01503015000004917-
09:33:50 E08DANMoIick20211122
22-Nov-2021 201 150.0000 XLON 01503015000004917-
09:33:50 E08DANMoIicm20211122
22-Nov-2021 248 150.0000 XLON 01503015000004917-
09:33:50 E08DANMoIicg20211122
22-Nov-2021 860 150.0000 XLON 01503015000004976-
09:35:30 E08DANMoIkep20211122
22-Nov-2021 1268 150.0000 XLON 11503115000004989-
09:37:35 E08DANMoIn4E20211122
22-Nov-2021 958 150.0000 XLON 11503115000005052-
09:39:36 E08DANMoIpkR20211122
22-Nov-2021 452 150.0500 XLON 01503015000005228-
09:42:56 E08DANMoItkg20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 461 150.0500 XLON 11503115000005194-
09:42:56 E08DANMoItkp20211122
22-Nov-2021 372 150.0500 XLON 11503115000005223-
09:43:50 E08DANMoIuaT20211122
22-Nov-2021 19 150.0500 XLON 11503115000005223-
09:43:53 E08DANMoIue520211122
22-Nov-2021 1 150.0500 XLON 11503115000005223-
09:44:48 E08DANMoIvQR20211122
22-Nov-2021 996 150.0000 XLON 01503015000005190-
09:45:26 E08DANMoIwPp20211122
22-Nov-2021 549 150.0500 XLON 11503115000005223-
09:45:26 E08DANMoIwPJ20211122
22-Nov-2021 810 150.0000 XLON 11503115000005298-
09:46:39 E08DANMoIxva20211122
22-Nov-2021 810 149.9500 XLON 01503015000005321-
09:46:42 E08DANMoIy1220211122
22-Nov-2021 583 149.9500 XLON 11503115000005366-
09:47:10 E08DANMoIynb20211122
22-Nov-2021 132 149.9500 XLON 01503015000005485-
09:48:50 E08DANMoJ0qq20211122
22-Nov-2021 713 149.9500 XLON 01503015000005485-
09:48:50 E08DANMoJ0qo20211122
22-Nov-2021 221 149.9500 XLON 11503115000005686-
09:54:36 E08DANMoJ8jM20211122
22-Nov-2021 1250 149.9500 XLON 11503115000005686-
09:54:36 E08DANMoJ8jK20211122
22-Nov-2021 2 149.9500 XLON 11503115000005698-
09:55:30 E08DANMoJ9l920211122
22-Nov-2021 1294 150.0000 XLON 11503115000005762-
09:57:56 E08DANMoJDI020211122
22-Nov-2021 131 150.0000 XLON 11503115000005762-
09:57:56 E08DANMoJDHy20211122
22-Nov-2021 302 150.0000 XLON 11503115000005794-
09:58:50 E08DANMoJENn20211122
22-Nov-2021 115 150.0000 XLON 11503115000005794-
09:58:50 E08DANMoJENl20211122
22-Nov-2021 639 150.0000 XLON 11503115000005794-
09:58:50 E08DANMoJENj20211122
22-Nov-2021 303 150.1500 XLON 11503115000006069-
10:07:02 E08DANMoJQ4R20211122
22-Nov-2021 816 150.1500 XLON 11503115000006069-
10:07:02 E08DANMoJQ4P20211122
22-Nov-2021 1556 150.1500 XLON 01503015000006100-
10:07:15 E08DANMoJQjp20211122
22-Nov-2021 78 150.1500 XLON 01503015000006100-
10:07:18 E08DANMoJQu020211122
22-Nov-2021 216 150.1500 XLON 01503015000006100-
10:07:22 E08DANMoJQzC20211122
22-Nov-2021 4 150.1500 XLON 01503015000006100-
10:07:22 E08DANMoJQzA20211122
22-Nov-2021 333 150.1500 XLON 01503015000006221-
10:11:51 E08DANMoJYPi20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 4 150.1500 XLON 01503015000006221-
10:11:51 E08DANMoJYPe20211122
22-Nov-2021 16 150.1500 XLON 01503015000006221-
10:12:37 E08DANMoJZKf20211122
22-Nov-2021 522 150.1500 XLON 01503015000006221-
10:13:25 E08DANMoJagK20211122
22-Nov-2021 619 150.1500 XLON 01503015000006330-
10:13:50 E08DANMoJbEH20211122
22-Nov-2021 162 150.1500 XLON 01503015000006330-
10:13:50 E08DANMoJbEF20211122
22-Nov-2021 912 150.1500 XLON 01503015000006373-
10:15:30 E08DANMoJdsl20211122
22-Nov-2021 62 150.1500 XLON 01503015000006414-
10:17:10 E08DANMoJfoQ20211122
22-Nov-2021 345 150.1500 XLON 01503015000006414-
10:17:10 E08DANMoJfoO20211122
22-Nov-2021 1095 150.2500 XLON 11503115000006817-
10:30:02 E08DANMoJym220211122
22-Nov-2021 641 150.2500 XLON 11503115000007318-
10:32:03 E08DANMoK1a720211122
22-Nov-2021 704 150.2500 XLON 01503015000007335-
10:32:56 E08DANMoK2es20211122
22-Nov-2021 875 150.2000 XLON 11503115000007263-
10:34:00 E08DANMoK42Y20211122
22-Nov-2021 847 150.1500 XLON 11503115000007459-
10:36:38 E08DANMoK6wb20211122
22-Nov-2021 874 150.3000 XLON 11503115000007613-
10:37:36 E08DANMoK8Vo20211122
22-Nov-2021 1092 150.2500 XLON 11503115000007594-
10:37:41 E08DANMoK8av20211122
22-Nov-2021 239 150.3000 XLON 11503115000007723-
10:39:36 E08DANMoKAoh20211122
22-Nov-2021 406 150.3000 XLON 11503115000007723-
10:39:36 E08DANMoKAoj20211122
22-Nov-2021 816 150.3000 XLON 01503015000007738-
10:41:17 E08DANMoKCZh20211122
22-Nov-2021 719 150.3000 XLON 01503015000007765-
10:42:09 E08DANMoKDVD20211122
22-Nov-2021 840 150.3000 XLON 11503115000007871-
10:44:01 E08DANMoKFqX20211122
22-Nov-2021 868 150.2500 XLON 11503115000007998-
10:46:15 E08DANMoKIWZ20211122
22-Nov-2021 1026 150.2500 XLON 01503015000008030-
10:47:56 E08DANMoKKDw20211122
22-Nov-2021 868 150.2000 XLON 01503015000007910-
10:49:04 E08DANMoKLJW20211122
22-Nov-2021 918 150.1000 XLON 11503115000008250-
10:50:36 E08DANMoKNBe20211122
22-Nov-2021 761 150.1000 XLON 11503115000008375-
10:53:00 E08DANMoKQ5z20211122
22-Nov-2021 914 150.1500 XLON 11503115000008445-
10:55:22 E08DANMoKSrv20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 703 150.1500 XLON 01503015000008425-
10:55:29 E08DANMoKT2i20211122
22-Nov-2021 920 150.1500 XLON 01503015000008462-
10:57:11 E08DANMoKUm420211122
22-Nov-2021 1099 150.1500 XLON 01503015000008551-
10:59:50 E08DANMoKXPY20211122
22-Nov-2021 669 150.1500 XLON 11503115000008693-
11:01:22 E08DANMoKZ7b20211122
22-Nov-2021 629 150.2000 XLON 01503015000008670-
11:02:55 E08DANMoKaqC20211122
22-Nov-2021 48 150.2000 XLON 01503015000008670-
11:02:55 E08DANMoKaqA20211122
22-Nov-2021 325 150.2000 XLON 11503115000008754-
11:03:49 E08DANMoKbiB20211122
22-Nov-2021 492 150.2000 XLON 11503115000008754-
11:03:49 E08DANMoKbiD20211122
22-Nov-2021 338 150.2000 XLON 11503115000008791-
11:05:29 E08DANMoKdkF20211122
22-Nov-2021 443 150.2000 XLON 11503115000008791-
11:05:29 E08DANMoKdkD20211122
22-Nov-2021 1239 150.2000 XLON 01503015000008756-
11:07:09 E08DANMoKfJa20211122
22-Nov-2021 1013 150.2500 XLON 11503115000008874-
11:08:52 E08DANMoKhAe20211122
22-Nov-2021 816 150.2000 XLON 01503015000008890-
11:11:15 E08DANMoKjlQ20211122
22-Nov-2021 700 150.1000 XLON 11503115000008935-
11:11:35 E08DANMoKk8C20211122
22-Nov-2021 691 150.1500 XLON 11503115000009259-
11:22:06 E08DANMoKumX20211122
22-Nov-2021 755 150.1000 XLON 01503015000009173-
11:22:06 E08DANMoKunA20211122
22-Nov-2021 816 150.1000 XLON 11503115000009288-
11:22:12 E08DANMoKuv920211122
22-Nov-2021 1013 150.1000 XLON 01503015000009282-
11:23:50 E08DANMoKwXv20211122
22-Nov-2021 662 150.0500 XLON 01503015000009330-
11:28:29 E08DANMoL0au20211122
22-Nov-2021 245 150.0500 XLON 11503115000009284-
11:28:29 E08DANMoL0am20211122
22-Nov-2021 338 150.0500 XLON 11503115000009284-
11:28:30 E08DANMoL0ao20211122
22-Nov-2021 269 149.9500 XLON 01503015000009447-
11:36:55 E08DANMoL9HW20211122
22-Nov-2021 909 149.9500 XLON 11503115000009802-
11:41:08 E08DANMoLDO420211122
22-Nov-2021 1 149.9500 XLON 01503015000009844-
11:44:35 E08DANMoLGCE20211122
22-Nov-2021 1250 149.9500 XLON 01503015000009844-
11:44:35 E08DANMoLGCC20211122
22-Nov-2021 24 149.9500 XLON 01503015000009844-
11:44:35 E08DANMoLGCG20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 769 149.9000 XLON 01503015000009742-
11:45:03 E08DANMoLGVY20211122
22-Nov-2021 1044 149.9500 XLON 11503115000009920-
11:45:29 E08DANMoLGvS20211122
22-Nov-2021 635 149.9500 XLON 01503015000009890-
11:47:09 E08DANMoLIYz20211122
22-Nov-2021 190 149.9500 XLON 01503015000009890-
11:47:09 E08DANMoLIYx20211122
22-Nov-2021 266 149.9500 XLON 11503115000009984-
11:48:49 E08DANMoLKE920211122
22-Nov-2021 811 150.0000 XLON 11503115000009986-
11:48:51 E08DANMoLKJP20211122
22-Nov-2021 309 150.0000 XLON 01503015000009970-
11:50:29 E08DANMoLMA420211122
22-Nov-2021 494 150.0000 XLON 01503015000009970-
11:50:29 E08DANMoLMA620211122
22-Nov-2021 669 149.9000 XLON 11503115000010022-
11:51:46 E08DANMoLQrz20211122
22-Nov-2021 599 149.8500 XLON 01503015000010084-
11:52:16 E08DANMoLT4520211122
22-Nov-2021 983 149.7500 XLON 01503015000010215-
11:54:28 E08DANMoLZmO20211122
22-Nov-2021 803 149.7000 XLON 01503015000009971-
11:54:41 E08DANMoLano20211122
22-Nov-2021 583 149.7500 XLON 11503115000010422-
11:56:06 E08DANMoLevf20211122
22-Nov-2021 1005 149.7500 XLON 11503115000010501-
11:57:10 E08DANMoLgg620211122
22-Nov-2021 690 149.7000 XLON 11503115000010591-
11:58:57 E08DANMoLjUN20211122
22-Nov-2021 803 149.6500 XLON 01503015000010712-
12:03:50 E08DANMoLqCg20211122
22-Nov-2021 1395 149.7000 XLON 11503115000010845-
12:03:50 E08DANMoLqCY20211122
22-Nov-2021 1280 149.7500 XLON 01503015000010928-
12:07:22 E08DANMoLv4X20211122
22-Nov-2021 1250 149.7500 XLON 01503015000010951-
12:08:50 E08DANMoLwXd20211122
22-Nov-2021 759 149.8000 XLON 01503015000011002-
12:10:31 E08DANMoLybH20211122
22-Nov-2021 987 149.7500 XLON 11503115000011049-
12:11:25 E08DANMoLziU20211122
22-Nov-2021 665 149.7000 XLON 01503015000011068-
12:12:54 E08DANMoM1eo20211122
22-Nov-2021 1072 149.7000 XLON 01503015000011141-
12:14:36 E08DANMoM4XG20211122
22-Nov-2021 597 149.6500 XLON 11503115000011170-
12:14:36 E08DANMoM4XP20211122
22-Nov-2021 424 149.6500 XLON 11503115000011170-
12:14:58 E08DANMoM4tP20211122
22-Nov-2021 740 149.6000 XLON 11503115000011254-
12:19:36 E08DANMoMBGN20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 250 149.6500 XLON 01503015000011432-
12:21:33 E08DANMoMECf20211122
22-Nov-2021 903 149.6500 XLON 01503015000011432-
12:21:33 E08DANMoMECh20211122
22-Nov-2021 1166 149.6000 XLON 01503015000011412-
12:22:06 E08DANMoMEqa20211122
22-Nov-2021 164 149.6000 XLON 01503015000011412-
12:22:06 E08DANMoMEsT20211122
22-Nov-2021 1035 149.5500 XLON 01503015000011462-
12:23:00 E08DANMoMGBc20211122
22-Nov-2021 709 149.4500 XLON 11503115000011546-
12:24:57 E08DANMoMIik20211122
22-Nov-2021 50 149.4500 XLON 11503115000011546-
12:24:57 E08DANMoMIiq20211122
22-Nov-2021 212 149.4500 XLON 11503115000011677-
12:29:04 E08DANMoMM4520211122
22-Nov-2021 33 149.4500 XLON 11503115000011677-
12:29:53 E08DANMoMMy720211122
22-Nov-2021 609 149.4500 XLON 11503115000011677-
12:29:53 E08DANMoMMyB20211122
22-Nov-2021 68 149.4500 XLON 11503115000011677-
12:29:57 E08DANMoMN1720211122
22-Nov-2021 610 149.4500 XLON 11503115000011743-
12:29:57 E08DANMoMN1920211122
22-Nov-2021 996 149.5000 XLON 11503115000011854-
12:32:40 E08DANMoMQaB20211122
22-Nov-2021 618 149.5000 XLON 11503115000011854-
12:32:40 E08DANMoMQa920211122
22-Nov-2021 350 149.5000 XLON 11503115000011854-
12:32:40 E08DANMoMQa720211122
22-Nov-2021 1619 149.5000 XLON 11503115000011882-
12:33:50 E08DANMoMRgt20211122
22-Nov-2021 886 149.4500 XLON 11503115000011908-
12:35:40 E08DANMoMTEf20211122
22-Nov-2021 2087 149.4500 XLON 01503015000011921-
12:39:40 E08DANMoMX8M20211122
22-Nov-2021 1250 149.4500 XLON 11503115000012106-
12:40:29 E08DANMoMYD120211122
22-Nov-2021 19 149.4500 XLON 11503115000012106-
12:40:29 E08DANMoMYD320211122
22-Nov-2021 525 149.4500 XLON 11503115000012188-
12:42:56 E08DANMoMa6c20211122
22-Nov-2021 634 149.4500 XLON 11503115000012188-
12:42:56 E08DANMoMa6a20211122
22-Nov-2021 532 149.4500 XLON 11503115000012205-
12:43:50 E08DANMoMafy20211122
22-Nov-2021 619 149.4500 XLON 11503115000012205-
12:43:50 E08DANMoMag020211122
22-Nov-2021 683 149.4500 XLON 11503115000012254-
12:45:29 E08DANMoMc9n20211122
22-Nov-2021 684 149.4500 XLON 11503115000012254-
12:45:29 E08DANMoMc9p20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 6 149.4500 XLON 11503115000012254-
12:45:29 E08DANMoMc9r20211122
22-Nov-2021 1308 149.4500 XLON 01503015000012236-
12:47:29 E08DANMoMdu520211122
22-Nov-2021 270 149.4500 XLON 01503015000012284-
12:48:50 E08DANMoMf8j20211122
22-Nov-2021 901 149.4500 XLON 01503015000012284-
12:48:50 E08DANMoMf8l20211122
22-Nov-2021 393 149.3000 XLON 01503015000012365-
12:50:32 E08DANMoMgxC20211122
22-Nov-2021 983 149.3000 XLON 01503015000012365-
12:50:32 E08DANMoMgxO20211122
22-Nov-2021 1111 149.4000 XLON 01503015000012420-
12:52:10 E08DANMoMilP20211122
22-Nov-2021 673 149.3500 XLON 01503015000012375-
12:53:04 E08DANMoMjmP20211122
22-Nov-2021 1105 149.3500 XLON 01503015000012494-
12:54:35 E08DANMoMl4L20211122
22-Nov-2021 226 149.3000 XLON 11503115000012569-
12:56:09 E08DANMoMmdZ20211122
22-Nov-2021 1166 149.3000 XLON 11503115000012569-
12:56:10 E08DANMoMmed20211122
22-Nov-2021 1166 149.3500 XLON 11503115000013014-
13:05:14 E08DANMoMxqq20211122
22-Nov-2021 664 149.3500 XLON 11503115000013014-
13:05:17 E08DANMoMxxk20211122
22-Nov-2021 153 149.4000 XLON 11503115000013089-
13:05:29 E08DANMoMy9320211122
22-Nov-2021 583 149.4000 XLON 11503115000013089-
13:05:29 E08DANMoMy9720211122
22-Nov-2021 584 149.4000 XLON 11503115000013089-
13:05:29 E08DANMoMy9520211122
22-Nov-2021 1010 149.4000 XLON 11503115000013089-
13:05:29 E08DANMoMy9920211122
22-Nov-2021 1815 149.3500 XLON 01503015000013080-
13:07:42 E08DANMoN0SA20211122
22-Nov-2021 770 149.3500 XLON 11503115000013251-
13:09:00 E08DANMoN1xj20211122
22-Nov-2021 619 149.3500 XLON 11503115000013251-
13:09:00 E08DANMoN1xl20211122
22-Nov-2021 608 149.3000 XLON 01503015000013015-
13:09:01 E08DANMoN1zd20211122
22-Nov-2021 1030 149.3000 XLON 01503015000012763-
13:09:01 E08DANMoN1zZ20211122
22-Nov-2021 113 149.3000 XLON 01503015000012763-
13:09:01 E08DANMoN1zb20211122
22-Nov-2021 1435 149.3000 XLON 11503115000013328-
13:10:29 E08DANMoN3r820211122
22-Nov-2021 980 149.2500 XLON 01503015000013234-
13:12:00 E08DANMoN61N20211122
22-Nov-2021 694 149.2500 XLON 01503015000013234-
13:12:00 E08DANMoN61J20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 982 149.2000 XLON 01503015000013335-
13:12:43 E08DANMoN7Nu20211122
22-Nov-2021 223 149.1000 XLON 11503115000013424-
13:13:41 E08DANMoN8aY20211122
22-Nov-2021 446 149.2000 XLON 01503015000013491-
13:15:30 E08DANMoNBdO20211122
22-Nov-2021 1230 149.2000 XLON 01503015000013491-
13:15:30 E08DANMoNBdQ20211122
22-Nov-2021 38 149.2000 XLON 01503015000013491-
13:15:30 E08DANMoNBdS20211122
22-Nov-2021 759 149.1000 XLON 11503115000013424-
13:16:05 E08DANMoNCek20211122
22-Nov-2021 584 149.1000 XLON 11503115000013539-
13:16:05 E08DANMoNCeo20211122
22-Nov-2021 1360 149.0500 XLON 11503115000013652-
13:17:37 E08DANMoNF2j20211122
22-Nov-2021 683 149.0000 XLON 11503115000013493-
13:20:26 E08DANMoNIXl20211122
22-Nov-2021 1232 149.0000 XLON 01503015000013610-
13:20:26 E08DANMoNIXn20211122
22-Nov-2021 1254 149.0000 XLON 11503115000013759-
13:21:14 E08DANMoNJQG20211122
22-Nov-2021 292 149.0000 XLON 11503115000013759-
13:21:14 E08DANMoNJQE20211122
22-Nov-2021 1966 148.9500 XLON 01503015000013657-
13:21:16 E08DANMoNJTI20211122
22-Nov-2021 338 149.0000 XLON 11503115000013861-
13:23:42 E08DANMoNM9h20211122
22-Nov-2021 593 149.0000 XLON 11503115000013861-
13:23:42 E08DANMoNM9f20211122
22-Nov-2021 961 149.0000 XLON 11503115000013861-
13:23:42 E08DANMoNM9d20211122
22-Nov-2021 757 149.0000 XLON 11503115000013865-
13:23:50 E08DANMoNMHy20211122
22-Nov-2021 249 149.0000 XLON 11503115000013865-
13:23:50 E08DANMoNMI020211122
22-Nov-2021 514 149.0000 XLON 11503115000013865-
13:23:50 E08DANMoNMHw20211122
22-Nov-2021 577 149.0000 XLON 11503115000013894-
13:25:30 E08DANMoNNxO20211122
22-Nov-2021 800 149.0000 XLON 11503115000013894-
13:25:30 E08DANMoNNxS20211122
22-Nov-2021 1335 149.0000 XLON 11503115000013894-
13:25:30 E08DANMoNNxQ20211122
22-Nov-2021 1559 149.0000 XLON 11503115000013931-
13:27:10 E08DANMoNPmZ20211122
22-Nov-2021 14 149.0000 XLON 11503115000013931-
13:27:10 E08DANMoNPmX20211122
22-Nov-2021 75 148.9000 XLON 01503015000013697-
13:30:10 E08DANMoNSvR20211122
22-Nov-2021 1420 148.9000 XLON 01503015000013697-
13:30:20 E08DANMoNTBQ20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 18 148.9000 XLON 01503015000013697-
13:30:20 E08DANMoNTBS20211122
22-Nov-2021 646 148.8500 XLON 01503015000013935-
13:30:29 E08DANMoNTLE20211122
22-Nov-2021 1166 148.8500 XLON 01503015000013935-
13:30:29 E08DANMoNTLI20211122
22-Nov-2021 258 148.8500 XLON 01503015000013935-
13:30:35 E08DANMoNTVN20211122
22-Nov-2021 726 148.8000 XLON 11503115000014025-
13:31:14 E08DANMoNUDi20211122
22-Nov-2021 112 148.8000 XLON 11503115000014025-
13:31:18 E08DANMoNUHo20211122
22-Nov-2021 542 148.8000 XLON 11503115000014025-
13:31:48 E08DANMoNUln20211122
22-Nov-2021 2384 148.9000 XLON 01503015000014078-
13:35:20 E08DANMoNaVS20211122
22-Nov-2021 1218 148.9000 XLON 11503115000014215-
13:35:30 E08DANMoNamL20211122
22-Nov-2021 1266 148.9000 XLON 01503015000014135-
13:35:32 E08DANMoNapB20211122
22-Nov-2021 1166 148.9000 XLON 11503115000014312-
13:37:10 E08DANMoNch720211122
22-Nov-2021 1256 148.9000 XLON 01503015000014249-
13:37:56 E08DANMoNdle20211122
22-Nov-2021 1371 148.8500 XLON 11503115000014103-
13:38:45 E08DANMoNeja20211122
22-Nov-2021 1342 148.8000 XLON 01503015000014293-
13:39:00 E08DANMoNfAt20211122
22-Nov-2021 647 148.7500 XLON 11503115000014076-
13:39:01 E08DANMoNfBh20211122
22-Nov-2021 1003 148.7500 XLON 11503115000014076-
13:39:03 E08DANMoNfJ420211122
22-Nov-2021 1268 148.8000 XLON 01503015000014386-
13:40:29 E08DANMoNhBX20211122
22-Nov-2021 13 148.8000 XLON 11503115000014535-
13:41:15 E08DANMoNiQA20211122
22-Nov-2021 611 148.8000 XLON 11503115000014535-
13:41:15 E08DANMoNiQC20211122
22-Nov-2021 1312 148.8000 XLON 01503015000014442-
13:42:10 E08DANMoNjgd20211122
22-Nov-2021 1358 148.8000 XLON 01503015000014442-
13:42:10 E08DANMoNjgb20211122
22-Nov-2021 1099 148.7500 XLON 11503115000014655-
13:44:55 E08DANMoNmkb20211122
22-Nov-2021 2010 148.8000 XLON 11503115000014813-
13:46:41 E08DANMoNq9N20211122
22-Nov-2021 758 148.7500 XLON 11503115000014655-
13:46:55 E08DANMoNqOZ20211122
22-Nov-2021 553 148.8000 XLON 11503115000014863-
13:47:56 E08DANMoNs9y20211122
22-Nov-2021 1185 148.7500 XLON 01503015000014702-
13:48:22 E08DANMoNskk20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 828 148.7500 XLON 01503015000014660-
13:48:22 E08DANMoNski20211122
22-Nov-2021 1043 148.8000 XLON 01503015000014763-
13:48:50 E08DANMoNtWW20211122
22-Nov-2021 1582 148.8000 XLON 01503015000014763-
13:48:50 E08DANMoNtWa20211122
22-Nov-2021 1267 148.8000 XLON 01503015000014763-
13:48:50 E08DANMoNtWY20211122
22-Nov-2021 1439 148.8000 XLON 01503015000014887-
13:50:29 E08DANMoNvin20211122
22-Nov-2021 646 148.8000 XLON 01503015000014887-
13:50:29 E08DANMoNvip20211122
22-Nov-2021 293 148.8000 XLON 11503115000015115-
13:52:09 E08DANMoNyjO20211122
22-Nov-2021 134 148.8000 XLON 11503115000015115-
13:52:09 E08DANMoNyjQ20211122
22-Nov-2021 1385 148.8000 XLON 11503115000015115-
13:52:09 E08DANMoNyjS20211122
22-Nov-2021 427 148.9000 XLON 11503115000015244-
13:54:16 E08DANMoO1n520211122
22-Nov-2021 583 148.9000 XLON 11503115000015244-
13:54:16 E08DANMoO1n720211122
22-Nov-2021 700 149.0000 XLON 11503115000015276-
13:54:53 E08DANMoO2v920211122
22-Nov-2021 583 149.0500 XLON 11503115000015298-
13:55:29 E08DANMoO3nD20211122
22-Nov-2021 40 149.0000 XLON 01503015000015294-
13:57:04 E08DANMoO6SP20211122
22-Nov-2021 42 149.0000 XLON 01503015000015294-
13:57:24 E08DANMoO6x820211122
22-Nov-2021 1658 149.0000 XLON 01503015000015294-
13:57:54 E08DANMoO7gL20211122
22-Nov-2021 42 149.0000 XLON 01503015000015294-
13:57:54 E08DANMoO7gJ20211122
22-Nov-2021 1646 149.0000 XLON 11503115000015500-
13:59:08 E08DANMoO9EI20211122
22-Nov-2021 754 149.0000 XLON 11503115000015573-
13:59:50 E08DANMoOA3D20211122
22-Nov-2021 583 149.0000 XLON 11503115000015573-
13:59:50 E08DANMoOA3B20211122
22-Nov-2021 584 149.0000 XLON 11503115000015573-
13:59:50 E08DANMoOA3920211122
22-Nov-2021 1800 149.0000 XLON 11503115000015573-
13:59:50 E08DANMoOA3720211122
22-Nov-2021 361 149.0000 XLON 11503115000015573-
13:59:50 E08DANMoOA3F20211122
22-Nov-2021 584 149.0000 XLON 11503115000015695-
14:01:15 E08DANMoOGtq20211122
22-Nov-2021 799 149.0000 XLON 11503115000015695-
14:01:15 E08DANMoOGts20211122
22-Nov-2021 1660 149.0000 XLON 01503015000015571-
14:01:15 E08DANMoOGto20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 1909 149.2000 XLON 01503015000015731-
14:02:38 E08DANMoOKa720211122
22-Nov-2021 57 149.2000 XLON 01503015000015731-
14:02:38 E08DANMoOKa520211122
22-Nov-2021 1978 149.2500 XLON 01503015000015832-
14:04:01 E08DANMoONWG20211122
22-Nov-2021 1166 149.4000 XLON 11503115000016135-
14:06:21 E08DANMoOTOU20211122
22-Nov-2021 1712 149.3500 XLON 01503015000015953-
14:06:55 E08DANMoOV4Z20211122
22-Nov-2021 1802 149.3000 XLON 11503115000016068-
14:06:55 E08DANMoOV4p20211122
22-Nov-2021 1040 149.3000 XLON 01503015000016067-
14:07:12 E08DANMoOVtk20211122
22-Nov-2021 518 149.3000 XLON 01503015000016067-
14:07:12 E08DANMoOVtm20211122
22-Nov-2021 420 149.2000 XLON 11503115000016186-
14:08:07 E08DANMoOXNw20211122
22-Nov-2021 1700 149.2000 XLON 11503115000016186-
14:08:07 E08DANMoOXNu20211122
22-Nov-2021 1696 149.1500 XLON 01503015000016060-
14:08:08 E08DANMoOXPW20211122
22-Nov-2021 1586 149.1500 XLON 11503115000016406-
14:10:51 E08DANMoOc4820211122
22-Nov-2021 1262 149.1500 XLON 01503015000016456-
14:12:10 E08DANMoOe1n20211122
22-Nov-2021 1250 149.1500 XLON 01503015000016456-
14:12:10 E08DANMoOe1l20211122
22-Nov-2021 533 149.2000 XLON 11503115000016655-
14:13:50 E08DANMoOgDi20211122
22-Nov-2021 918 149.2000 XLON 11503115000016655-
14:13:50 E08DANMoOgDg20211122
22-Nov-2021 549 149.2000 XLON 11503115000016655-
14:13:50 E08DANMoOgDe20211122
22-Nov-2021 825 149.2000 XLON 01503015000016670-
14:15:30 E08DANMoOiGR20211122
22-Nov-2021 1424 149.2000 XLON 01503015000016670-
14:15:30 E08DANMoOiGP20211122
22-Nov-2021 1012 149.2000 XLON 01503015000016670-
14:15:30 E08DANMoOiGT20211122
22-Nov-2021 1027 149.2000 XLON 01503015000016773-
14:17:10 E08DANMoOkXN20211122
22-Nov-2021 1913 149.2000 XLON 01503015000016773-
14:17:10 E08DANMoOkXP20211122
22-Nov-2021 48 149.3500 XLON 11503115000017033-
14:18:50 E08DANMoOn4w20211122
22-Nov-2021 173 149.3000 XLON 11503115000016964-
14:19:32 E08DANMoOnpp20211122
22-Nov-2021 353 149.3000 XLON 11503115000016964-
14:19:32 E08DANMoOnpm20211122
22-Nov-2021 1349 149.3000 XLON 11503115000016964-
14:19:32 E08DANMoOnpk20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 1787 149.3000 XLON 01503015000017073-
14:22:07 E08DANMoOrZE20211122
22-Nov-2021 1638 149.3000 XLON 11503115000017192-
14:22:07 E08DANMoOrZG20211122
22-Nov-2021 1787 149.2000 XLON 01503015000017074-
14:22:17 E08DANMoOrn820211122
22-Nov-2021 480 149.1500 XLON 11503115000017294-
14:22:19 E08DANMoOrrO20211122
22-Nov-2021 1718 149.2000 XLON 01503015000017270-
14:23:57 E08DANMoOu9F20211122
22-Nov-2021 1304 149.2000 XLON 01503015000017356-
14:25:29 E08DANMoOwct20211122
22-Nov-2021 1353 149.1500 XLON 11503115000017294-
14:25:29 E08DANMoOwd620211122
22-Nov-2021 1250 149.2000 XLON 01503015000017356-
14:25:29 E08DANMoOwcr20211122
22-Nov-2021 286 149.2000 XLON 11503115000017586-
14:27:58 E08DANMoP0dQ20211122
22-Nov-2021 1598 149.2000 XLON 01503015000017757-
14:30:33 E08DANMoP7J120211122
22-Nov-2021 2237 149.2000 XLON 11503115000017901-
14:30:33 E08DANMoP7Iz20211122
22-Nov-2021 1650 149.1500 XLON 11503115000018270-
14:33:13 E08DANMoPFtP20211122
22-Nov-2021 316 149.1500 XLON 11503115000018270-
14:33:13 E08DANMoPFtN20211122
22-Nov-2021 511 149.1500 XLON 11503115000018270-
14:33:13 E08DANMoPFtS20211122
22-Nov-2021 2414 149.3000 XLON 01503015000018549-
14:35:33 E08DANMoPMi420211122
22-Nov-2021 665 149.3000 XLON 11503115000018941-
14:37:10 E08DANMoPRIu20211122
22-Nov-2021 1166 149.3000 XLON 11503115000018941-
14:37:10 E08DANMoPRIo20211122
22-Nov-2021 144 149.3000 XLON 11503115000018941-
14:37:10 E08DANMoPRIs20211122
22-Nov-2021 1212 149.3000 XLON 11503115000018941-
14:37:10 E08DANMoPRIq20211122
22-Nov-2021 2567 149.3000 XLON 01503015000018931-
14:39:38 E08DANMoPWgE20211122
22-Nov-2021 2393 149.2500 XLON 01503015000018508-
14:39:57 E08DANMoPXIV20211122
22-Nov-2021 334 149.2500 XLON 11503115000019276-
14:40:29 E08DANMoPZ8q20211122
22-Nov-2021 1719 149.2500 XLON 11503115000019276-
14:40:29 E08DANMoPZ8o20211122
22-Nov-2021 2107 149.2000 XLON 01503015000019138-
14:41:34 E08DANMoPbLO20211122
22-Nov-2021 2159 149.2000 XLON 01503015000019309-
14:42:42 E08DANMoPdug20211122
22-Nov-2021 1335 149.1000 XLON 11503115000019277-
14:43:22 E08DANMoPflN20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 1068 149.0500 XLON 11503115000019515-
14:43:42 E08DANMoPgWb20211122
22-Nov-2021 1929 149.1000 XLON 01503015000019531-
14:45:18 E08DANMoPl3520211122
22-Nov-2021 1250 149.1000 XLON 11503115000019778-
14:45:29 E08DANMoPlby20211122
22-Nov-2021 373 149.1000 XLON 11503115000019778-
14:45:29 E08DANMoPlc020211122
22-Nov-2021 786 149.0500 XLON 11503115000019602-
14:46:15 E08DANMoPnbH20211122
22-Nov-2021 634 149.0500 XLON 11503115000019602-
14:46:15 E08DANMoPnbF20211122
22-Nov-2021 521 149.0000 XLON 01503015000019438-
14:46:46 E08DANMoPojS20211122
22-Nov-2021 532 149.0000 XLON 01503015000019438-
14:46:46 E08DANMoPojN20211122
22-Nov-2021 700 149.0000 XLON 11503115000019931-
14:47:09 E08DANMoPpc420211122
22-Nov-2021 1168 149.0000 XLON 11503115000019931-
14:47:09 E08DANMoPpc620211122
22-Nov-2021 608 149.0000 XLON 11503115000020083-
14:48:49 E08DANMoPtic20211122
22-Nov-2021 1261 149.0000 XLON 11503115000020083-
14:48:49 E08DANMoPtia20211122
22-Nov-2021 272 148.9500 XLON 01503015000019780-
14:50:20 E08DANMoPxmX20211122
22-Nov-2021 686 149.2000 XLON 01503015000020872-
14:57:41 E08DANMoQCMT20211122
22-Nov-2021 314 149.2000 XLON 01503015000020872-
14:57:41 E08DANMoQCMR20211122
22-Nov-2021 1250 149.2000 XLON 01503015000020875-
14:57:42 E08DANMoQCPl20211122
22-Nov-2021 1000 149.2000 XLON 01503015000020875-
14:57:42 E08DANMoQCPn20211122
22-Nov-2021 759 149.2000 XLON 11503115000021039-
14:57:43 E08DANMoQCRS20211122
22-Nov-2021 691 149.1500 XLON 11503115000020661-
14:58:25 E08DANMoQDR120211122
22-Nov-2021 238 149.1500 XLON 01503015000020946-
14:58:25 E08DANMoQDS420211122
22-Nov-2021 115 149.1500 XLON 01503015000020946-
14:58:25 E08DANMoQDS620211122
22-Nov-2021 2268 149.1500 XLON 01503015000020946-
14:58:25 E08DANMoQDS220211122
22-Nov-2021 1533 149.1500 XLON 11503115000020661-
14:58:25 E08DANMoQDQz20211122
22-Nov-2021 2516 149.2000 XLON 01503015000020877-
14:58:25 E08DANMoQDQH20211122
22-Nov-2021 8 149.1500 XLON 01503015000020952-
14:58:26 E08DANMoQDUE20211122
22-Nov-2021 2125 149.1500 XLON 01503015000020952-
14:58:26 E08DANMoQDUa20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 1940 149.1500 XLON 01503015000020992-
14:58:58 E08DANMoQE9k20211122
22-Nov-2021 1700 149.1500 XLON 01503015000020992-
14:58:58 E08DANMoQE9m20211122
22-Nov-2021 116 149.1500 XLON 01503015000020992-
14:58:58 E08DANMoQE9o20211122
22-Nov-2021 610 149.1000 XLON 11503115000021035-
14:58:58 E08DANMoQEAF20211122
22-Nov-2021 327 149.1000 XLON 11503115000021035-
14:59:46 E08DANMoQFiG20211122
22-Nov-2021 1000 149.1000 XLON 11503115000021035-
14:59:46 E08DANMoQFiE20211122
22-Nov-2021 2657 149.5000 XLON 01503015000021328-
15:02:10 E08DANMoQLml20211122
22-Nov-2021 1731 149.4500 XLON 01503015000021322-
15:02:20 E08DANMoQMCO20211122
22-Nov-2021 131 149.4500 XLON 01503015000021322-
15:02:20 E08DANMoQMCU20211122
22-Nov-2021 600 149.4500 XLON 01503015000021322-
15:02:20 E08DANMoQMCS20211122
22-Nov-2021 2088 149.4000 XLON 11503115000021458-
15:02:20 E08DANMoQMDJ20211122
22-Nov-2021 2443 149.5000 XLON 11503115000021569-
15:04:24 E08DANMoQQWw20211122
22-Nov-2021 1907 149.5500 XLON 11503115000021581-
15:04:24 E08DANMoQQWe20211122
22-Nov-2021 1726 149.4500 XLON 01503015000021410-
15:04:56 E08DANMoQRaX20211122
22-Nov-2021 1005 149.3500 XLON 01503015000021452-
15:05:01 E08DANMoQRo120211122
22-Nov-2021 1700 149.2500 XLON 11503115000021688-
15:05:35 E08DANMoQTiL20211122
22-Nov-2021 396 149.2500 XLON 11503115000021688-
15:05:35 E08DANMoQTiN20211122
22-Nov-2021 387 149.2000 XLON 01503015000021516-
15:05:44 E08DANMoQU6B20211122
22-Nov-2021 312 149.2000 XLON 01503015000021516-
15:05:44 E08DANMoQU6E20211122
22-Nov-2021 1719 149.2000 XLON 01503015000021516-
15:05:44 E08DANMoQU6620211122
22-Nov-2021 1893 149.4500 XLON 11503115000021819-
15:07:10 E08DANMoQXLU20211122
22-Nov-2021 1602 149.4000 XLON 01503015000021650-
15:07:25 E08DANMoQXgc20211122
22-Nov-2021 873 149.3500 XLON 11503115000021825-
15:07:26 E08DANMoQXig20211122
22-Nov-2021 583 149.5000 XLON 01503015000022067-
15:12:09 E08DANMoQfyQ20211122
22-Nov-2021 347 149.5000 XLON 01503015000022067-
15:12:09 E08DANMoQfyO20211122
22-Nov-2021 621 149.5000 XLON 11503115000022294-
15:12:55 E08DANMoQhHr20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 2456 149.4500 XLON 01503015000022039-
15:13:25 E08DANMoQiSQ20211122
22-Nov-2021 3212 149.5000 XLON 01503015000022337-
15:15:32 E08DANMoQn4M20211122
22-Nov-2021 2108 149.5000 XLON 01503015000022414-
15:16:47 E08DANMoQq6f20211122
22-Nov-2021 392 149.4500 XLON 11503115000022372-
15:16:48 E08DANMoQq8i20211122
22-Nov-2021 1101 149.4500 XLON 11503115000022372-
15:16:48 E08DANMoQq8n20211122
22-Nov-2021 961 149.4500 XLON 11503115000022372-
15:16:48 E08DANMoQq8s20211122
22-Nov-2021 377 149.4500 XLON 11503115000022372-
15:16:48 E08DANMoQq8q20211122
22-Nov-2021 3 149.6000 XLON 01503015000022582-
15:19:12 E08DANMoQvjT20211122
22-Nov-2021 1350 149.6000 XLON 01503015000022582-
15:19:12 E08DANMoQvjV20211122
22-Nov-2021 517 149.5500 XLON 11503115000022701-
15:19:38 E08DANMoQwZq20211122
22-Nov-2021 2360 149.5500 XLON 11503115000022701-
15:19:38 E08DANMoQwZo20211122
22-Nov-2021 132 149.5500 XLON 11503115000022836-
15:20:46 E08DANMoQyxl20211122
22-Nov-2021 1018 149.5500 XLON 11503115000022836-
15:20:46 E08DANMoQyxh20211122
22-Nov-2021 805 149.5500 XLON 01503015000022667-
15:20:46 E08DANMoQyxf20211122
22-Nov-2021 920 149.5500 XLON 01503015000022667-
15:20:46 E08DANMoQyxc20211122
22-Nov-2021 633 149.4000 XLON 11503115000022847-
15:21:38 E08DANMoR0gw20211122
22-Nov-2021 512 149.5000 XLON 11503115000023049-
15:25:13 E08DANMoR6fB20211122
22-Nov-2021 950 149.5000 XLON 11503115000023049-
15:25:13 E08DANMoR6fD20211122
22-Nov-2021 1308 149.5000 XLON 11503115000023159-
15:26:25 E08DANMoR8uB20211122
22-Nov-2021 63 149.4500 XLON 11503115000022930-
15:26:28 E08DANMoR92u20211122
22-Nov-2021 670 149.4000 XLON 01503015000022758-
15:26:28 E08DANMoR93N20211122
22-Nov-2021 939 149.4500 XLON 11503115000022930-
15:26:28 E08DANMoR92s20211122
22-Nov-2021 416 149.4000 XLON 01503015000022758-
15:26:29 E08DANMoR94i20211122
22-Nov-2021 1010 149.5000 XLON 11503115000023303-
15:27:58 E08DANMoRBIh20211122
22-Nov-2021 1111 149.4000 XLON 01503015000023102-
15:28:29 E08DANMoRC9e20211122
22-Nov-2021 604 149.3000 XLON 11503115000023402-
15:29:40 E08DANMoREHA20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 1847 149.3000 XLON 01503015000023303-
15:31:24 E08DANMoRHdS20211122
22-Nov-2021 2401 149.3000 XLON 11503115000023492-
15:31:24 E08DANMoRHdQ20211122
22-Nov-2021 1417 149.2000 XLON 11503115000023554-
15:32:13 E08DANMoRJGN20211122
22-Nov-2021 1168 149.1500 XLON 11503115000023626-
15:32:14 E08DANMoRJHg20211122
22-Nov-2021 865 149.1500 XLON 11503115000023626-
15:32:14 E08DANMoRJHj20211122
22-Nov-2021 1961 149.3000 XLON 01503015000023650-
15:34:08 E08DANMoRNdB20211122
22-Nov-2021 3 149.4000 XLON 11503115000024043-
15:37:49 E08DANMoRTyf20211122
22-Nov-2021 926 149.4000 XLON 11503115000024043-
15:37:49 E08DANMoRTyi20211122
22-Nov-2021 1250 149.5000 XLON 11503115000024185-
15:39:25 E08DANMoRWsY20211122
22-Nov-2021 1250 149.5000 XLON 01503015000024018-
15:39:26 E08DANMoRWuq20211122
22-Nov-2021 1699 149.5500 XLON 01503015000024027-
15:39:34 E08DANMoRXDc20211122
22-Nov-2021 362 149.5500 XLON 01503015000024027-
15:39:34 E08DANMoRXDa20211122
22-Nov-2021 625 149.5500 XLON 11503115000024245-
15:40:11 E08DANMoRYLJ20211122
22-Nov-2021 2016 149.5000 XLON 01503015000024023-
15:40:17 E08DANMoRYUR20211122
22-Nov-2021 1305 149.5000 XLON 01503015000024114-
15:41:15 E08DANMoRaOZ20211122
22-Nov-2021 1121 149.5000 XLON 01503015000024152-
15:42:09 E08DANMoRbiG20211122
22-Nov-2021 127 149.5000 XLON 01503015000024152-
15:42:09 E08DANMoRbiC20211122
22-Nov-2021 91 149.5000 XLON 01503015000024152-
15:42:09 E08DANMoRbiE20211122
22-Nov-2021 1223 149.4500 XLON 11503115000024260-
15:42:55 E08DANMoRchA20211122
22-Nov-2021 200 149.4500 XLON 11503115000024260-
15:42:57 E08DANMoRcla20211122
22-Nov-2021 599 149.5500 XLON 01503015000024514-
15:48:01 E08DANMoRkKN20211122
22-Nov-2021 670 149.5500 XLON 01503015000024546-
15:48:01 E08DANMoRkKT20211122
22-Nov-2021 614 149.5500 XLON 11503115000024696-
15:48:01 E08DANMoRkKL20211122
22-Nov-2021 605 149.5500 XLON 01503015000024598-
15:48:01 E08DANMoRkKV20211122
22-Nov-2021 1385 149.5500 XLON 11503115000024697-
15:48:01 E08DANMoRkKP20211122
22-Nov-2021 44 149.5500 XLON 01503015000024833-
15:48:51 E08DANMoRldK20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 8 149.6000 XLON 01503015000024954-
15:50:42 E08DANMoRofd20211122
22-Nov-2021 750 149.6000 XLON 01503015000024954-
15:50:42 E08DANMoRofg20211122
22-Nov-2021 496 149.6000 XLON 01503015000024954-
15:51:08 E08DANMoRpAh20211122
22-Nov-2021 758 149.6000 XLON 01503015000025084-
15:52:10 E08DANMoRqgb20211122
22-Nov-2021 387 149.6000 XLON 01503015000025084-
15:52:10 E08DANMoRqgd20211122
22-Nov-2021 1641 149.6000 XLON 11503115000025373-
15:54:46 E08DANMoRuxy20211122
22-Nov-2021 629 149.6000 XLON 11503115000025402-
15:54:46 E08DANMoRuy020211122
22-Nov-2021 1268 149.5500 XLON 11503115000025460-
15:55:30 E08DANMoRw8H20211122
22-Nov-2021 460 149.5500 XLON 01503015000025367-
15:57:10 E08DANMoRyXG20211122
22-Nov-2021 1156 149.5500 XLON 01503015000025367-
15:57:10 E08DANMoRyXE20211122
22-Nov-2021 496 149.5500 XLON 01503015000025501-
15:58:50 E08DANMoS0ga20211122
22-Nov-2021 1250 149.5500 XLON 01503015000025501-
15:58:50 E08DANMoS0gY20211122
22-Nov-2021 22 149.5500 XLON 01503015000025501-
15:58:50 E08DANMoS0gc20211122
22-Nov-2021 460 149.5500 XLON 01503015000025606-
16:00:29 E08DANMoS2xQ20211122
22-Nov-2021 1178 149.5500 XLON 01503015000025606-
16:00:29 E08DANMoS2xO20211122
22-Nov-2021 228 149.5500 XLON 01503015000025724-
16:02:10 E08DANMoS5Rq20211122
22-Nov-2021 702 149.5500 XLON 01503015000025724-
16:02:10 E08DANMoS5Rs20211122
22-Nov-2021 735 149.5500 XLON 11503115000025913-
16:03:03 E08DANMoS6m720211122
22-Nov-2021 1365 149.5000 XLON 11503115000025790-
16:03:15 E08DANMoS73y20211122
22-Nov-2021 54 149.5000 XLON 01503015000025936-
16:04:51 E08DANMoS9kJ20211122
22-Nov-2021 1420 149.5000 XLON 01503015000025936-
16:04:51 E08DANMoS9kL20211122
22-Nov-2021 817 149.4500 XLON 11503115000026286-
16:05:52 E08DANMoSCF620211122
22-Nov-2021 1105 149.4000 XLON 01503015000026116-
16:06:31 E08DANMoSDfr20211122
22-Nov-2021 61 149.4000 XLON 01503015000026116-
16:06:31 E08DANMoSDfo20211122
22-Nov-2021 123 149.3500 XLON 01503015000026233-
16:07:19 E08DANMoSFHG20211122
22-Nov-2021 518 149.3500 XLON 01503015000026233-
16:07:19 E08DANMoSFHI20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 744 149.3500 XLON 11503115000026486-
16:09:07 E08DANMoSIQc20211122
22-Nov-2021 588 149.2500 XLON 11503115000026432-
16:09:07 E08DANMoSIRh20211122
22-Nov-2021 621 149.3500 XLON 11503115000026470-
16:09:07 E08DANMoSIQW20211122
22-Nov-2021 875 149.3000 XLON 11503115000026395-
16:09:07 E08DANMoSIQo20211122
22-Nov-2021 645 149.3500 XLON 11503115000026529-
16:09:07 E08DANMoSIQg20211122
22-Nov-2021 758 149.3500 XLON 01503015000026257-
16:09:07 E08DANMoSIQS20211122
22-Nov-2021 659 149.2500 XLON 01503015000026336-
16:09:07 E08DANMoSIRn20211122
22-Nov-2021 642 149.3500 XLON 01503015000026342-
16:09:07 E08DANMoSIQe20211122
22-Nov-2021 80 149.2500 XLON 01503015000026283-
16:09:07 E08DANMoSIRl20211122
22-Nov-2021 516 149.2500 XLON 01503015000026283-
16:09:07 E08DANMoSIRj20211122
22-Nov-2021 697 149.1500 XLON 11503115000026547-
16:09:22 E08DANMoSIuZ20211122
22-Nov-2021 2212 148.9500 XLON 11503115000026689-
16:10:36 E08DANMoSKy220211122
22-Nov-2021 2212 148.8500 XLON 11503115000026690-
16:10:40 E08DANMoSL4I20211122
22-Nov-2021 2815 148.9000 XLON 01503015000026517-
16:10:40 E08DANMoSL3c20211122
22-Nov-2021 2801 148.8000 XLON 11503115000026710-
16:10:44 E08DANMoSL7G20211122
22-Nov-2021 1926 148.8500 XLON 11503115000026784-
16:11:13 E08DANMoSLvq20211122
22-Nov-2021 21 148.9500 XLON 01503015000026701-
16:12:12 E08DANMoSNn220211122
22-Nov-2021 145 148.8500 XLON 11503115000026962-
16:14:11 E08DANMoSQtI20211122
22-Nov-2021 831 148.8500 XLON 01503015000026783-
16:14:11 E08DANMoSQsu20211122
22-Nov-2021 122 148.8500 XLON 01503015000026794-
16:14:11 E08DANMoSQtK20211122
22-Nov-2021 2509 148.9000 XLON 11503115000026951-
16:14:11 E08DANMoSQsi20211122
22-Nov-2021 2316 148.8500 XLON 01503015000026776-
16:14:11 E08DANMoSQss20211122
22-Nov-2021 112 148.8500 XLON 11503115000026962-
16:14:11 E08DANMoSQsw20211122
22-Nov-2021 10 148.8500 XLON 01503015000026794-
16:14:11 E08DANMoSQtQ20211122
22-Nov-2021 464 148.8500 XLON 01503015000026794-
16:14:11 E08DANMoSQtM20211122
22-Nov-2021 418 148.8500 XLON 11503115000026962-
16:14:11 E08DANMoSQtG20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 2733 148.8500 XLON 01503015000026860-
16:14:18 E08DANMoSR5D20211122
22-Nov-2021 1292 148.8000 XLON 11503115000027037-
16:14:25 E08DANMoSRGk20211122
22-Nov-2021 671 148.8000 XLON 11503115000027045-
16:14:25 E08DANMoSRGm20211122
22-Nov-2021 712 148.8000 XLON 11503115000027037-
16:14:25 E08DANMoSRGg20211122
22-Nov-2021 428 148.7500 XLON 01503015000026864-
16:14:43 E08DANMoSRqH20211122
22-Nov-2021 297 148.8000 XLON 01503015000027001-
16:15:19 E08DANMoSSpo20211122
22-Nov-2021 1335 148.8000 XLON 01503015000027001-
16:15:19 E08DANMoSSpl20211122
22-Nov-2021 616 148.9000 XLON 11503115000027250-
16:15:33 E08DANMoST9a20211122
22-Nov-2021 652 148.9000 XLON 01503015000027083-
16:15:33 E08DANMoST9c20211122
22-Nov-2021 732 148.9000 XLON 01503015000027081-
16:15:33 E08DANMoST9Y20211122
22-Nov-2021 570 148.9000 XLON 11503115000027252-
16:15:34 E08DANMoSTDq20211122
22-Nov-2021 1430 148.9000 XLON 01503015000027083-
16:15:34 E08DANMoSTDo20211122
22-Nov-2021 139 148.9000 XLON 11503115000027252-
16:15:34 E08DANMoSTDs20211122
22-Nov-2021 768 148.8000 XLON 11503115000027181-
16:15:39 E08DANMoSTM120211122
22-Nov-2021 356 148.8000 XLON 01503015000027078-
16:15:39 E08DANMoSTM520211122
22-Nov-2021 668 148.8000 XLON 01503015000027049-
16:15:39 E08DANMoSTM320211122
22-Nov-2021 504 148.8000 XLON 01503015000027078-
16:15:49 E08DANMoSTcd20211122
22-Nov-2021 2628 148.9000 XLON 11503115000027407-
16:16:57 E08DANMoSVLz20211122
22-Nov-2021 641 148.9000 XLON 11503115000027412-
16:16:58 E08DANMoSVMh20211122
22-Nov-2021 693 148.9000 XLON 11503115000027412-
16:16:58 E08DANMoSVMj20211122
22-Nov-2021 2073 148.9000 XLON 11503115000027423-
16:17:02 E08DANMoSVTC20211122
22-Nov-2021 1680 148.8500 XLON 11503115000027354-
16:17:17 E08DANMoSVs020211122
22-Nov-2021 396 148.8500 XLON 11503115000027354-
16:17:23 E08DANMoSW4o20211122
22-Nov-2021 1250 148.8500 XLON 11503115000027514-
16:17:43 E08DANMoSXCJ20211122
22-Nov-2021 641 148.8500 XLON 11503115000027514-
16:17:43 E08DANMoSXCL20211122
22-Nov-2021 237 148.8500 XLON 11503115000027514-
16:17:43 E08DANMoSXCN20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 886 148.8000 XLON 01503015000027267-
16:18:00 E08DANMoSXt520211122
22-Nov-2021 761 148.8000 XLON 01503015000027358-
16:18:00 E08DANMoSXtB20211122
22-Nov-2021 367 148.7500 XLON 01503015000027361-
16:18:01 E08DANMoSXuv20211122
22-Nov-2021 480 148.8500 XLON 11503115000027616-
16:18:37 E08DANMoSYyD20211122
22-Nov-2021 150 148.8500 XLON 11503115000027616-
16:18:37 E08DANMoSYyF20211122
22-Nov-2021 630 148.8500 XLON 01503015000027470-
16:18:38 E08DANMoSZ0B20211122
22-Nov-2021 1121 148.8500 XLON 01503015000027470-
16:18:38 E08DANMoSZ0D20211122
22-Nov-2021 7 148.8500 XLON 01503015000027484-
16:18:47 E08DANMoSZIu20211122
22-Nov-2021 2 148.8500 XLON 01503015000027484-
16:18:47 E08DANMoSZIs20211122
22-Nov-2021 1671 148.8500 XLON 01503015000027484-
16:19:02 E08DANMoSZfP20211122
22-Nov-2021 1680 148.8500 XLON 11503115000027651-
16:19:07 E08DANMoSZvw20211122
22-Nov-2021 1250 148.8500 XLON 01503015000027637-
16:19:57 E08DANMoSbEG20211122
22-Nov-2021 115 148.8500 XLON 01503015000027637-
16:19:57 E08DANMoSbEK20211122
22-Nov-2021 62 148.8500 XLON 01503015000027637-
16:19:57 E08DANMoSbEI20211122
22-Nov-2021 92 148.8500 XLON 11503115000027651-
16:19:57 E08DANMoSbB420211122
22-Nov-2021 1746 148.8500 XLON 01503015000027544-
16:19:57 E08DANMoSbB820211122
22-Nov-2021 408 148.8500 XLON 01503015000027544-
16:19:57 E08DANMoSbB620211122
22-Nov-2021 1250 148.8500 XLON 01503015000027640-
16:19:58 E08DANMoSbFs20211122
22-Nov-2021 474 148.8500 XLON 01503015000027640-
16:19:58 E08DANMoSbFu20211122
22-Nov-2021 496 148.8500 XLON 11503115000027825-
16:20:13 E08DANMoSc2I20211122
22-Nov-2021 1038 148.8500 XLON 11503115000027825-
16:20:13 E08DANMoSc2K20211122
22-Nov-2021 142 148.8500 XLON 11503115000027825-
16:20:13 E08DANMoSc2G20211122
22-Nov-2021 1133 148.8500 XLON 11503115000027864-
16:20:56 E08DANMoSdPu20211122
22-Nov-2021 843 148.8500 XLON 11503115000027864-
16:20:56 E08DANMoSdPs20211122
22-Nov-2021 430 148.8500 XLON 01503015000027794-
16:21:03 E08DANMoSdXj20211122
22-Nov-2021 823 148.8500 XLON 01503015000027808-
16:21:09 E08DANMoSdgf20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 809 148.8000 XLON 11503115000027921-
16:21:09 E08DANMoSdgm20211122
22-Nov-2021 881 148.8000 XLON 11503115000027971-
16:21:09 E08DANMoSdgw20211122
22-Nov-2021 776 148.8000 XLON 01503015000027774-
16:21:09 E08DANMoSdgo20211122
22-Nov-2021 724 148.8500 XLON 01503015000027794-
16:21:09 E08DANMoSdgd20211122
22-Nov-2021 859 148.8000 XLON 11503115000027913-
16:21:09 E08DANMoSdgk20211122
22-Nov-2021 1762 148.8000 XLON 11503115000028129-
16:22:38 E08DANMoSgL320211122
22-Nov-2021 1678 148.9000 XLON 01503015000028295-
16:25:01 E08DANMoSkeP20211122
22-Nov-2021 496 148.9500 XLON 01503015000028377-
16:25:13 E08DANMoSkwV20211122
22-Nov-2021 324 148.9500 XLON 01503015000028377-
16:25:13 E08DANMoSkwT20211122
22-Nov-2021 33 148.9500 XLON 01503015000028377-
16:25:13 E08DANMoSkwX20211122
22-Nov-2021 1200 148.9500 XLON 01503015000028384-
16:25:14 E08DANMoSl0P20211122
22-Nov-2021 1250 148.9500 XLON 01503015000028384-
16:25:14 E08DANMoSl0N20211122
22-Nov-2021 1250 148.9500 XLON 01503015000028385-
16:25:15 E08DANMoSl3c20211122
22-Nov-2021 1250 148.9500 XLON 11503115000028550-
16:25:16 E08DANMoSl6U20211122
22-Nov-2021 1250 148.9500 XLON 01503015000028396-
16:25:17 E08DANMoSl8W20211122
22-Nov-2021 1250 148.9500 XLON 11503115000028553-
16:25:18 E08DANMoSlCO20211122
22-Nov-2021 295 149.0000 XLON 11503115000028589-
16:25:38 E08DANMoSm0720211122
22-Nov-2021 2534 148.9500 XLON 11503115000028562-
16:25:38 E08DANMoSlzm20211122
22-Nov-2021 69 149.0000 XLON 01503015000028435-
16:25:39 E08DANMoSm0l20211122
22-Nov-2021 2610 149.0000 XLON 11503115000028591-
16:25:50 E08DANMoSmLG20211122
22-Nov-2021 1495 149.0000 XLON 01503015000028437-
16:25:50 E08DANMoSmLI20211122
22-Nov-2021 1250 149.0000 XLON 01503015000028459-
16:25:50 E08DANMoSmLb20211122
22-Nov-2021 1200 149.0000 XLON 01503015000028465-
16:25:51 E08DANMoSmO620211122
22-Nov-2021 1250 149.0000 XLON 01503015000028465-
16:25:51 E08DANMoSmO420211122
22-Nov-2021 214 149.0000 XLON 11503115000028623-
16:25:52 E08DANMoSmQF20211122
22-Nov-2021 31 149.0000 XLON 11503115000028623-
16:25:52 E08DANMoSmQH20211122
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Nov-2021 2178 149.0000 XLON 11503115000028629-
16:25:54 E08DANMoSmVC20211122
22-Nov-2021 2178 149.0000 XLON 01503015000028469-
16:25:54 E08DANMoSmVA20211122
22-Nov-2021 442 149.0000 XLON 01503015000028474-
16:25:55 E08DANMoSmZ820211122
22-Nov-2021 2246 149.0000 XLON 01503015000028474-
16:25:56 E08DANMoSmbV20211122
22-Nov-2021 2330 149.0000 XLON 01503015000028476-
16:25:56 E08DANMoSmbX20211122
22-Nov-2021 1792 149.0000 XLON 11503115000028643-
16:25:58 E08DANMoSmfG20211122
22-Nov-2021 1792 149.0000 XLON 11503115000028647-
16:25:58 E08DANMoSmfI20211122
22-Nov-2021 1474 149.0000 XLON 11503115000028655-
16:26:00 E08DANMoSmko20211122
22-Nov-2021 1598 149.0000 XLON 01503015000028490-
16:26:00 E08DANMoSmkk20211122
22-Nov-2021 22 149.0000 XLON 01503015000028531-
16:26:24 E08DANMoSnQr20211122
22-Nov-2021 138 149.0000 XLON 01503015000028532-
16:26:34 E08DANMoSnij20211122
22-Nov-2021 1540 149.0000 XLON 01503015000028531-
16:26:34 E08DANMoSnih20211122
22-Nov-2021 711 149.0000 XLON 11503115000028703-
16:26:34 E08DANMoSnin20211122
22-Nov-2021 812 149.0000 XLON 01503015000028532-
16:26:34 E08DANMoSnil20211122
22-Nov-2021 103 149.0000 XLON 01503015000028543-
16:26:34 E08DANMoSnis20211122
22-Nov-2021 751 149.0000 XLON 01503015000028543-
16:26:34 E08DANMoSnip20211122
22-Nov-2021 221 148.9500 XLON 11503115000028715-
16:26:38 E08DANMoSntL20211122
22-Nov-2021 894 148.9500 XLON 11503115000028765-
16:28:24 E08DANMoSrTO20211122
22-Nov-2021 490 148.9500 XLON 11503115000028715-
16:28:24 E08DANMoSrTE20211122
22-Nov-2021 663 148.9500 XLON 01503015000028583-
16:28:24 E08DANMoSrTI20211122
22-Nov-2021 1751 148.9500 XLON 01503015000028719-
16:29:31 E08DANMoSuPM20211122
22-Nov-2021 5 148.9500 XLON 11503115000028995-
16:29:44 E08DANMoSutP20211122
22-Nov-2021 600 148.9500 XLON 11503115000028995-
16:29:44 E08DANMoSutg20211122
22-Nov-2021 601 148.9500 XLON 11503115000028995-
16:29:49 E08DANMoSv7g20211122
22-Nov-2021 13 148.9500 XLON 11503115000028995-
16:29:49 E08DANMoSv7M20211122
23 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-11-2021 07:10:00
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