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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: 23 November 2021
Aggregate number of ordinary shares purchased: 704,155
Lowest price paid per share: 147.0500 pence
Highest price paid per share: 148.7000 pence
Average price paid per share: 148.0154 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 19,538,865 shares at a cost (including dealing
and associated costs) of £28,874,497.68.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,674,579,827 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: 704,155 (ISIN: GB00BDCXV269)
Date of purchases: 23 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 230,324 148.0065 147.0500 148.7000
CHI-X Europe 83,257 148.0204 147.2000 148.2000
Turquoise 70,269 148.0401 147.4000 148.2000
BATS Europe 256,737 148.0054 147.2000 148.2000
Aquis Exchange 63,568 148.0544 147.5500 148.2000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 532 148.1000 XLON 11503115000000474-
08:01:05 E08DtKqjmCW620211123
23-Nov-2021 930 148.1000 XLON 11503115000000473-
08:01:05 E08DtKqjmCW420211123
23-Nov-2021 398 148.1000 XLON 11503115000000474-
08:01:05 E08DtKqjmCW820211123
23-Nov-2021 858 148.0000 XLON 01503015000000473-
08:01:05 E08DtKqjmCWP20211123
23-Nov-2021 567 147.8000 XLON 01503015000000743-
08:03:30 E08DtKqjmPpN20211123
23-Nov-2021 792 147.8000 XLON 01503015000000797-
08:04:11 E08DtKqjmTpl20211123
23-Nov-2021 17 147.8000 XLON 01503015000000743-
08:04:11 E08DtKqjmTpj20211123
23-Nov-2021 394 147.7500 XLON 11503115000000689-
08:04:20 E08DtKqjmUP820211123
23-Nov-2021 306 147.7500 XLON 11503115000000689-
08:04:20 E08DtKqjmUPA20211123
23-Nov-2021 442 147.6500 XLON 11503115000000945-
08:06:04 E08DtKqjmbR420211123
23-Nov-2021 258 147.6500 XLON 11503115000000945-
08:06:10 E08DtKqjmbhi20211123
23-Nov-2021 583 147.6000 XLON 01503015000001151-
08:07:23 E08DtKqjmfil20211123
23-Nov-2021 781 147.6500 XLON 01503015000001399-
08:09:12 E08DtKqjmmUa20211123
23-Nov-2021 862 147.6500 XLON 01503015000001609-
08:12:01 E08DtKqjmyeB20211123
23-Nov-2021 509 147.6000 XLON 11503115000001486-
08:13:19 E08DtKqjn3d420211123
23-Nov-2021 684 147.6000 XLON 11503115000001486-
08:13:19 E08DtKqjn3d620211123
23-Nov-2021 852 147.6500 XLON 01503015000001701-
08:13:19 E08DtKqjn3cy20211123
23-Nov-2021 583 147.6000 XLON 01503015000001811-
08:14:50 E08DtKqjn8Ez20211123
23-Nov-2021 758 147.5500 XLON 01503015000001767-
08:14:50 E08DtKqjn8FV20211123
23-Nov-2021 666 147.4500 XLON 11503115000002401-
08:23:00 E08DtKqjnV5T20211123
23-Nov-2021 932 147.3500 XLON 01503015000002391-
08:23:28 E08DtKqjnWRq20211123
23-Nov-2021 1575 147.5000 XLON 11503115000002909-
08:29:05 E08DtKqjnjTZ20211123
23-Nov-2021 729 147.1500 XLON 01503015000003028-
08:30:59 E08DtKqjnpN220211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 928 147.2500 XLON 11503115000003062-
08:30:59 E08DtKqjnpMk20211123
23-Nov-2021 816 147.2000 XLON 01503015000003237-
08:32:25 E08DtKqjntYx20211123
23-Nov-2021 730 147.2500 XLON 11503115000003422-
08:37:34 E08DtKqjo8gw20211123
23-Nov-2021 669 147.3500 XLON 11503115000003425-
08:37:34 E08DtKqjo8gY20211123
23-Nov-2021 597 147.4000 XLON 01503015000003471-
08:37:34 E08DtKqjo8g520211123
23-Nov-2021 228 147.4000 XLON 01503015000003471-
08:37:34 E08DtKqjo8g720211123
23-Nov-2021 669 147.2000 XLON 11503115000003382-
08:38:17 E08DtKqjoAQD20211123
23-Nov-2021 676 147.2500 XLON 01503015000003723-
08:41:40 E08DtKqjoH4720211123
23-Nov-2021 1576 147.4000 XLON 01503015000003941-
08:46:55 E08DtKqjoSa320211123
23-Nov-2021 1089 147.3500 XLON 11503115000003928-
08:46:55 E08DtKqjoSaH20211123
23-Nov-2021 197 147.3500 XLON 11503115000003928-
08:46:55 E08DtKqjoSaC20211123
23-Nov-2021 709 147.2500 XLON 11503115000003901-
08:46:58 E08DtKqjoSij20211123
23-Nov-2021 280 147.2500 XLON 11503115000003901-
08:46:58 E08DtKqjoSil20211123
23-Nov-2021 798 147.2500 XLON 01503015000004099-
08:50:29 E08DtKqjoakx20211123
23-Nov-2021 178 147.2500 XLON 01503015000004099-
08:50:29 E08DtKqjoakz20211123
23-Nov-2021 883 147.2000 XLON 11503115000004155-
08:52:17 E08DtKqjoecS20211123
23-Nov-2021 1434 147.2000 XLON 11503115000004384-
08:53:50 E08DtKqjohQl20211123
23-Nov-2021 747 147.1500 XLON 01503015000004118-
08:53:51 E08DtKqjohRe20211123
23-Nov-2021 51 147.0500 XLON 11503115000004143-
08:55:21 E08DtKqjollY20211123
23-Nov-2021 696 147.0500 XLON 11503115000004143-
08:55:21 E08DtKqjollP20211123
23-Nov-2021 595 147.1000 XLON 11503115000004551-
08:56:33 E08DtKqjoo4m20211123
23-Nov-2021 8 147.2500 XLON 11503115000004663-
08:57:58 E08DtKqjorFx20211123
23-Nov-2021 1745 147.2750 BATE 40523405200009136-
09:01:53 D20000GMM20211123
23-Nov-2021 1266 147.2500 BATE 24523245200009296-
09:02:53 20000GR320211123
23-Nov-2021 418 147.3000 XLON 01503015000004974-
09:03:40 E08DtKqjp3cC20211123
23-Nov-2021 756 147.3000 XLON 01503015000004974-
09:03:40 E08DtKqjp3cA20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 135 147.3000 XLON 11503115000005016-
09:03:50 E08DtKqjp3zE20211123
23-Nov-2021 1205 147.3000 XLON 11503115000005016-
09:03:50 E08DtKqjp3zG20211123
23-Nov-2021 300 147.2000 BATE 40523405200009669-
09:04:57 20000H1Q20211123
23-Nov-2021 519 147.2000 BATE 40523405200009669-
09:04:57 20000H1P20211123
23-Nov-2021 816 147.2000 CHIX 24543245400005868-
09:04:57 120000MWJ20211123
23-Nov-2021 811 147.2000 XLON 01503015000004842-
09:04:57 E08DtKqjp6P820211123
23-Nov-2021 297 147.2000 BATE 40523405200009669-
09:04:57 20000H1R20211123
23-Nov-2021 879 147.1500 XLON 01503015000004791-
09:05:21 E08DtKqjp7nw20211123
23-Nov-2021 897 147.2000 BATE 40523405200010052-
09:05:21 20000H7620211123
23-Nov-2021 727 147.2500 XLON 11503115000005390-
09:09:44 E08DtKqjpH7220211123
23-Nov-2021 56 147.2500 XLON 11503115000005390-
09:09:44 E08DtKqjpH7020211123
23-Nov-2021 294 147.2500 CHIX 24543245400006724-
09:09:55 120000OEL20211123
23-Nov-2021 305 147.2500 CHIX 24543245400006724-
09:09:55 120000OEM20211123
23-Nov-2021 1647 147.2000 BATE 24523245200011421-
09:10:03 D20000HU220211123
23-Nov-2021 790 147.4000 XLON 11503115000005559-
09:11:56 E08DtKqjpKwQ20211123
23-Nov-2021 1263 147.4000 BATE 40523405200011596-
09:11:56 20000I4620211123
23-Nov-2021 641 147.4000 CHIX 24543245400007020-
09:11:56 120000OW920211123
23-Nov-2021 603 147.4000 TRQX 48503485000010505-
09:11:56 E08DtKWoYbOL20211123
23-Nov-2021 1407 147.5000 XLON 11503115000005709-
09:16:15 E08DtKqjpUBk20211123
23-Nov-2021 674 147.7000 AQXE 3575B2972720211123
09:17:42
23-Nov-2021 713 147.7000 CHIX 24543245400007840-
09:17:43 120000QLJ20211123
23-Nov-2021 632 147.7000 TRQX 08503085000012593-
09:17:48 E08DtKWoZ51a20211123
23-Nov-2021 110 147.7000 XLON 11503115000005822-
09:18:19 E08DtKqjpYw120211123
23-Nov-2021 1237 147.7500 XLON 01503015000005853-
09:20:14 E08DtKqjpcwi20211123
23-Nov-2021 606 147.7500 CHIX 40543405400008110-
09:20:14 120000R5F20211123
23-Nov-2021 739 147.7500 TRQX 48503485000012536-
09:20:14 E08DtKWoZIMh20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 1728 147.7500 BATE 24523245200013917-
09:20:14 20000JCV20211123
23-Nov-2021 604 147.7500 AQXE 3575B3044620211123
09:20:14
23-Nov-2021 1687 147.8250 BATE 24523245200014832-
09:21:53 D20000JJ920211123
23-Nov-2021 264 147.9000 CHIX 24543245400008671-
09:22:27 120000RMX20211123
23-Nov-2021 339 147.8500 AQXE 3575B3123420211123
09:22:40
23-Nov-2021 641 147.8500 TRQX 08503085000014147-
09:22:40 E08DtKWoZWGF20211123
23-Nov-2021 302 147.8500 AQXE 3575B3126020211123
09:22:44
23-Nov-2021 2001 147.9000 BATE 40523405200015092-
09:23:33 D20000JQL20211123
23-Nov-2021 14 147.9500 XLON 01503015000006148-
09:23:50 E08DtKqjpl2X20211123
23-Nov-2021 1025 147.9500 XLON 01503015000006243-
09:24:44 E08DtKqjpmv820211123
23-Nov-2021 7 147.9500 CHIX 24543245400009102-
09:24:54 120000SAX20211123
23-Nov-2021 1728 147.9500 BATE 24523245200015961-
09:25:13 D20000JZ520211123
23-Nov-2021 749 147.9500 CHIX 40543405400009257-
09:25:40 120000SGY20211123
23-Nov-2021 583 147.9000 TRQX 48503485000014180-
09:25:41 E08DtKWoZlYR20211123
23-Nov-2021 641 147.9000 CHIX 40543405400009012-
09:25:41 120000SH620211123
23-Nov-2021 932 147.9000 XLON 01503015000006165-
09:25:41 E08DtKqjpoeV20211123
23-Nov-2021 642 147.9500 TRQX 08503085000015176-
09:25:41 E08DtKWoZlYI20211123
23-Nov-2021 700 147.9000 AQXE 5050B3217420211123
09:25:45
23-Nov-2021 757 147.8500 XLON 01503015000006123-
09:26:16 E08DtKqjppwl20211123
23-Nov-2021 1078 147.8500 BATE 24523245200015680-
09:26:16 20000K3J20211123
23-Nov-2021 642 147.8000 AQXE 3575B3265920211123
09:27:12
23-Nov-2021 779 147.7500 XLON 01503015000006448-
09:27:28 E08DtKqjpsBC20211123
23-Nov-2021 693 147.7500 AQXE 5050B3272120211123
09:27:28
23-Nov-2021 1244 147.7500 BATE 24523245200016511-
09:27:29 20000KA920211123
23-Nov-2021 641 147.7000 CHIX 24543245400008083-
09:27:32 120000T0L20211123
23-Nov-2021 700 147.7000 TRQX 48503485000012092-
09:27:59 E08DtKWoZx6220211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 758 147.6500 XLON 11503115000005957-
09:28:01 E08DtKqjptgr20211123
23-Nov-2021 1148 147.6000 BATE 40523405200016216-
09:28:09 20000KDR20211123
23-Nov-2021 340 147.6500 BATE 24523245200016968-
09:28:38 20000KFX20211123
23-Nov-2021 734 147.7000 XLON 11503115000006632-
09:28:50 E08DtKqjpvF520211123
23-Nov-2021 6 147.7000 XLON 11503115000006632-
09:28:50 E08DtKqjpvF320211123
23-Nov-2021 758 147.6500 XLON 01503015000006687-
09:31:15 E08DtKqjpzub20211123
23-Nov-2021 869 147.7000 BATE 24523245200017362-
09:31:15 20000KST20211123
23-Nov-2021 410 147.6500 BATE 24523245200016968-
09:31:15 20000KSU20211123
23-Nov-2021 935 147.6000 BATE 24523245200016963-
09:31:26 20000KU920211123
23-Nov-2021 621 147.5500 AQXE 5050B3401520211123
09:31:30
23-Nov-2021 379 147.5500 CHIX 24543245400009775-
09:31:30 120000U2F20211123
23-Nov-2021 204 147.5500 CHIX 24543245400009775-
09:31:30 120000U2G20211123
23-Nov-2021 652 147.5500 TRQX 08503085000016201-
09:31:30 E08DtKWoaE1220211123
23-Nov-2021 735 147.5000 BATE 24523245200017947-
09:32:48 20000L1E20211123
23-Nov-2021 875 147.5000 BATE 40523405200017965-
09:33:36 20000L4E20211123
23-Nov-2021 655 147.5000 BATE 24523245200018597-
09:35:13 20000L9T20211123
23-Nov-2021 758 147.4500 BATE 24523245200017725-
09:35:43 20000LBL20211123
23-Nov-2021 197 147.4500 XLON 01503015000006899-
09:35:43 E08DtKqjq8IN20211123
23-Nov-2021 964 147.4500 XLON 01503015000006899-
09:35:43 E08DtKqjq8IP20211123
23-Nov-2021 1075 147.4000 XLON 01503015000007006-
09:37:10 E08DtKqjqAuj20211123
23-Nov-2021 70 147.4000 XLON 01503015000007006-
09:37:10 E08DtKqjqAuh20211123
23-Nov-2021 700 147.5000 CHIX 24543245400010797-
09:38:00 120000VKN20211123
23-Nov-2021 595 147.4500 BATE 24523245200018982-
09:38:03 20000LN620211123
23-Nov-2021 583 147.4500 CHIX 40543405400010750-
09:38:03 120000VL120211123
23-Nov-2021 685 147.4500 BATE 40523405200019171-
09:41:06 20000M2Q20211123
23-Nov-2021 700 147.4000 BATE 24523245200019161-
09:41:06 20000M2R20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 258 147.5500 XLON 11503115000007275-
09:43:23 E08DtKqjqKtH20211123
23-Nov-2021 735 147.5500 XLON 11503115000007275-
09:43:23 E08DtKqjqKtF20211123
23-Nov-2021 258 147.5500 XLON 11503115000007299-
09:43:50 E08DtKqjqLkv20211123
23-Nov-2021 654 147.5500 XLON 01503015000007275-
09:44:35 E08DtKqjqNWI20211123
23-Nov-2021 13 147.5500 CHIX 40543405400011484-
09:44:52 120000X7M20211123
23-Nov-2021 583 147.5500 TRQX 08503085000018961-
09:45:23 E08DtKWobIX520211123
23-Nov-2021 1587 147.5500 BATE 40523405200019931-
09:45:23 20000MLN20211123
23-Nov-2021 641 147.5500 AQXE 5050B3800220211123
09:45:24
23-Nov-2021 20 147.5500 CHIX 24543245400011458-
09:45:25 120000XBW20211123
23-Nov-2021 1299 147.5000 XLON 01503015000007315-
09:46:31 E08DtKqjqQak20211123
23-Nov-2021 583 147.5500 CHIX 40543405400011588-
09:46:50 120000XMZ20211123
23-Nov-2021 550 147.5500 BATE 40523405200020178-
09:46:53 20000MRM20211123
23-Nov-2021 700 147.5500 AQXE 5050B3834620211123
09:46:57
23-Nov-2021 19 147.5500 XLON 01503015000007325-
09:47:10 E08DtKqjqRqK20211123
23-Nov-2021 758 147.5500 CHIX 40543405400011674-
09:47:27 120000XS720211123
23-Nov-2021 103 147.5500 CHIX 40543405400011781-
09:51:05 120000YPN20211123
23-Nov-2021 700 147.5500 TRQX 08503085000019293-
09:51:05 E08DtKWobiuu20211123
23-Nov-2021 480 147.5500 CHIX 40543405400011781-
09:51:05 120000YPM20211123
23-Nov-2021 1214 147.5500 BATE 40523405200020461-
09:51:05 20000NAP20211123
23-Nov-2021 195 147.5500 XLON 01503015000007503-
09:52:01 E08DtKqjqb8a20211123
23-Nov-2021 512 147.5500 XLON 01503015000007503-
09:52:01 E08DtKqjqb8c20211123
23-Nov-2021 1007 147.5500 XLON 01503015000007513-
09:52:10 E08DtKqjqbLM20211123
23-Nov-2021 396 147.5500 CHIX 40543405400012025-
09:52:27 120000Z0020211123
23-Nov-2021 2072 147.5250 BATE 40523405200021152-
09:53:23 D20000NJ120211123
23-Nov-2021 4 147.5500 BATE 24523245200021394-
09:53:33 20000NJP20211123
23-Nov-2021 555 147.5500 XLON 01503015000007565-
09:53:50 E08DtKqjqdRi20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 28 147.5500 XLON 01503015000007565-
09:53:50 E08DtKqjqdRg20211123
23-Nov-2021 222 147.5500 XLON 01503015000007565-
09:53:50 E08DtKqjqdRk20211123
23-Nov-2021 641 147.5500 AQXE 5050B4077820211123
09:55:07
23-Nov-2021 1676 147.5250 BATE 40523405200021368-
09:55:13 D20000NPU20211123
23-Nov-2021 156 147.5500 XLON 11503115000007680-
09:55:30 E08DtKqjqfwy20211123
23-Nov-2021 15 147.5000 CHIX 24543245400011532-
09:55:59 120000ZPK20211123
23-Nov-2021 357 147.5000 CHIX 24543245400011532-
09:55:59 120000ZPJ20211123
23-Nov-2021 503 147.5000 CHIX 24543245400011532-
09:55:59 120000ZPL20211123
23-Nov-2021 681 147.5000 TRQX 48503485000018366-
09:55:59 E08DtKWoc5jG20211123
23-Nov-2021 836 147.5000 XLON 01503015000007444-
09:55:59 E08DtKqjqgkf20211123
23-Nov-2021 642 147.5500 TRQX 08503085000020665-
09:57:22 E08DtKWocD7K20211123
23-Nov-2021 419 147.9000 TRQX 48503485000020746-
10:02:26 E08DtKWocbdl20211123
23-Nov-2021 1462 147.9000 BATE 40523405200022848-
10:02:26 20000OK120211123
23-Nov-2021 229 147.9000 TRQX 48503485000020746-
10:02:26 E08DtKWocbdi20211123
23-Nov-2021 700 147.9000 CHIX 40543405400012950-
10:02:29 12000116N20211123
23-Nov-2021 935 147.9000 XLON 11503115000007938-
10:02:55 E08DtKqjqsLg20211123
23-Nov-2021 4 147.9500 BATE 40523405200023190-
10:04:18 20000OPF20211123
23-Nov-2021 1050 148.0000 XLON 11503115000008056-
10:05:13 E08DtKqjqvoc20211123
23-Nov-2021 604 148.0000 AQXE 5050B4355420211123
10:05:14
23-Nov-2021 102 148.0000 AQXE 5050B4356920211123
10:05:16
23-Nov-2021 351 148.0000 CHIX 40543405400013250-
10:05:17 1200011Q120211123
23-Nov-2021 700 148.0000 AQXE 3575B4357520211123
10:05:17
23-Nov-2021 290 148.0000 CHIX 40543405400013250-
10:05:19 1200011QV20211123
23-Nov-2021 583 148.0000 TRQX 48503485000021328-
10:05:29 E08DtKWoco9V20211123
23-Nov-2021 7 148.0000 CHIX 40543405400013296-
10:05:46 1200011UJ20211123
23-Nov-2021 877 148.0500 XLON 11503115000008121-
10:06:32 E08DtKqjqxUj20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 1584 148.0500 BATE 24523245200023926-
10:06:32 20000OX420211123
23-Nov-2021 584 148.0500 TRQX 08503085000022387-
10:06:35 E08DtKWoct2T20211123
23-Nov-2021 1756 148.0500 BATE 24523245200023988-
10:06:53 20000OZT20211123
23-Nov-2021 57 148.0500 BATE 24523245200023988-
10:06:53 20000OZS20211123
23-Nov-2021 635 148.0500 AQXE 5050B4400620211123
10:06:57
23-Nov-2021 641 148.0000 TRQX 48503485000021466-
10:07:11 E08DtKWocwby20211123
23-Nov-2021 691 148.0000 CHIX 40543405400013350-
10:07:11 12000125220211123
23-Nov-2021 1063 148.1000 XLON 01503015000008077-
10:07:17 E08DtKqjqykk20211123
23-Nov-2021 1586 147.9500 BATE 40523405200023404-
10:07:57 20000P4H20211123
23-Nov-2021 633 147.9500 CHIX 24543245400013145-
10:08:20 1200012G720211123
23-Nov-2021 913 148.0000 XLON 01503015000008159-
10:08:50 E08DtKqjr1xe20211123
23-Nov-2021 932 147.9500 AQXE 3575B4474620211123
10:09:20
23-Nov-2021 96 147.9500 BATE 40523405200023972-
10:09:20 20000PBC20211123
23-Nov-2021 204 147.9500 BATE 40523405200023972-
10:09:20 20000PBB20211123
23-Nov-2021 926 147.9500 BATE 40523405200023972-
10:09:20 20000PBD20211123
23-Nov-2021 777 147.9500 XLON 01503015000008454-
10:12:55 E08DtKqjr9kb20211123
23-Nov-2021 1561 148.0500 BATE 24523245200025312-
10:15:15 20000PZF20211123
23-Nov-2021 799 148.0500 XLON 11503115000008628-
10:16:09 E08DtKqjrF1r20211123
23-Nov-2021 190 148.0500 BATE 24523245200025312-
10:16:09 20000Q3620211123
23-Nov-2021 641 148.0500 TRQX 48503485000023002-
10:16:10 E08DtKWodfkg20211123
23-Nov-2021 737 148.0500 BATE 40523405200025435-
10:16:53 20000Q6A20211123
23-Nov-2021 587 148.0500 TRQX 08503085000024072-
10:16:53 E08DtKWodjFg20211123
23-Nov-2021 1166 148.0500 BATE 40523405200025435-
10:16:53 20000Q6920211123
23-Nov-2021 861 148.0000 BATE 40523405200025069-
10:17:31 20000Q8Y20211123
23-Nov-2021 1166 148.0000 BATE 40523405200025069-
10:17:31 20000Q8X20211123
23-Nov-2021 583 148.0000 CHIX 40543405400014225-
10:17:31 1200014FX20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 1010 148.0000 XLON 01503015000008635-
10:17:55 E08DtKqjrHON20211123
23-Nov-2021 981 148.0000 XLON 01503015000008688-
10:18:50 E08DtKqjrIyD20211123
23-Nov-2021 638 148.0000 CHIX 40543405400014526-
10:19:29 1200014XR20211123
23-Nov-2021 584 147.9500 XLON 11503115000008584-
10:19:32 E08DtKqjrKHB20211123
23-Nov-2021 641 147.9500 CHIX 24543245400014436-
10:19:32 1200014XU20211123
23-Nov-2021 142 147.9500 XLON 11503115000008584-
10:19:32 E08DtKqjrKHD20211123
23-Nov-2021 584 147.9500 TRQX 48503485000022691-
10:19:32 E08DtKWodv3X20211123
23-Nov-2021 867 147.9500 BATE 24523245200026057-
10:19:32 20000QJG20211123
23-Nov-2021 678 147.9500 AQXE 5050B4818220211123
10:21:04
23-Nov-2021 967 147.9500 BATE 24523245200026656-
10:21:04 20000QQE20211123
23-Nov-2021 700 147.8500 XLON 01503015000008786-
10:21:17 E08DtKqjrMxh20211123
23-Nov-2021 583 148.0000 XLON 11503115000009038-
10:22:55 E08DtKqjrPnF20211123
23-Nov-2021 1045 148.0000 BATE 24523245200027217-
10:23:14 20000R1E20211123
23-Nov-2021 1022 148.0000 BATE 24523245200027387-
10:24:38 20000R7720211123
23-Nov-2021 628 148.0500 XLON 01503015000009128-
10:25:20 E08DtKqjrTnZ20211123
23-Nov-2021 538 148.0500 XLON 01503015000009147-
10:25:30 E08DtKqjrTyk20211123
23-Nov-2021 5 148.0500 CHIX 40543405400015454-
10:26:32 1200016LZ20211123
23-Nov-2021 603 148.0500 XLON 11503115000009378-
10:27:10 E08DtKqjrWEP20211123
23-Nov-2021 7 148.0500 CHIX 24543245400015498-
10:27:17 1200016QS20211123
23-Nov-2021 700 148.0500 TRQX 08503085000026729-
10:28:13 E08DtKWoeXlT20211123
23-Nov-2021 875 148.0500 CHIX 24543245400015515-
10:28:13 1200016XR20211123
23-Nov-2021 1252 148.0500 BATE 40523405200028089-
10:28:13 20000RLI20211123
23-Nov-2021 583 148.0500 AQXE 5050B5016020211123
10:28:13
23-Nov-2021 233 148.0500 BATE 24523245200028624-
10:28:40 20000RMN20211123
23-Nov-2021 803 148.0500 XLON 11503115000009512-
10:30:04 E08DtKqjra7v20211123
23-Nov-2021 157 148.0500 AQXE 3575B5064820211123
10:30:04
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 707 148.0500 TRQX 48503485000025991-
10:30:11 E08DtKWoegqW20211123
23-Nov-2021 941 148.0500 BATE 24523245200028624-
10:30:11 20000RTY20211123
23-Nov-2021 583 148.0500 CHIX 24543245400015683-
10:30:11 1200017D820211123
23-Nov-2021 101 148.0500 AQXE 3575B5069220211123
10:30:11
23-Nov-2021 6 148.0500 CHIX 24543245400015969-
10:30:47 1200017GS20211123
23-Nov-2021 1031 148.0500 BATE 40523405200029070-
10:30:58 20000RWA20211123
23-Nov-2021 641 148.0500 AQXE 5050B5091720211123
10:31:03
23-Nov-2021 7 148.0500 CHIX 40543405400016106-
10:31:32 1200017KI20211123
23-Nov-2021 641 148.0000 AQXE 5050B5114520211123
10:31:47
23-Nov-2021 1004 148.0000 BATE 40523405200027640-
10:31:47 20000RYZ20211123
23-Nov-2021 605 148.0000 TRQX 48503485000025475-
10:31:47 E08DtKWoenR420211123
23-Nov-2021 705 147.9500 CHIX 24543245400015514-
10:32:02 1200017PI20211123
23-Nov-2021 707 147.9500 BATE 40523405200029384-
10:32:02 20000S0120211123
23-Nov-2021 932 147.9500 XLON 11503115000009702-
10:32:10 E08DtKqjrdI920211123
23-Nov-2021 700 147.9000 XLON 01503015000009468-
10:32:10 E08DtKqjrdIH20211123
23-Nov-2021 898 147.9000 BATE 24523245200030060-
10:33:36 20000S7320211123
23-Nov-2021 584 147.9000 XLON 11503115000009882-
10:35:40 E08DtKqjri5q20211123
23-Nov-2021 772 147.9000 BATE 24523245200030383-
10:35:40 20000SF220211123
23-Nov-2021 959 147.9500 BATE 24523245200030861-
10:36:53 20000SLE20211123
23-Nov-2021 276 148.1000 XLON 11503115000009957-
10:37:40 E08DtKqjrkm620211123
23-Nov-2021 445 148.1000 XLON 11503115000009957-
10:37:40 E08DtKqjrkm820211123
23-Nov-2021 742 148.1000 XLON 01503015000009914-
10:38:50 E08DtKqjrm1y20211123
23-Nov-2021 583 148.1500 XLON 01503015000010013-
10:45:26 E08DtKqjruP120211123
23-Nov-2021 566 148.1500 XLON 11503115000010234-
10:45:30 E08DtKqjrucF20211123
23-Nov-2021 368 148.1500 XLON 11503115000010234-
10:45:30 E08DtKqjrucD20211123
23-Nov-2021 591 148.1000 AQXE 5050B5521520211123
10:46:21
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 740 148.1000 CHIX 40543405400017557-
10:46:21 120001ARM20211123
23-Nov-2021 709 148.1000 AQXE 5050B5521420211123
10:46:21
23-Nov-2021 1565 148.1000 BATE 24523245200032191-
10:46:21 20000TOT20211123
23-Nov-2021 1311 148.1000 BATE 40523405200032143-
10:46:21 20000TOU20211123
23-Nov-2021 646 148.1000 TRQX 48503485000029168-
10:46:21 E08DtKWofoMk20211123
23-Nov-2021 875 148.1000 AQXE 5050B5521320211123
10:46:21
23-Nov-2021 710 148.1000 BATE 40523405200032144-
10:46:21 20000TOY20211123
23-Nov-2021 875 148.1000 TRQX 08503085000029665-
10:46:21 E08DtKWofoMg20211123
23-Nov-2021 861 148.2000 XLON 11503115000010253-
10:46:21 E08DtKqjrvpf20211123
23-Nov-2021 657 148.1000 TRQX 48503485000029088-
10:46:21 E08DtKWofoMi20211123
23-Nov-2021 602 148.1000 BATE 24523245200032515-
10:46:21 20000TOX20211123
23-Nov-2021 883 148.1000 CHIX 40543405400017507-
10:46:21 120001ARN20211123
23-Nov-2021 758 148.1000 XLON 01503015000009996-
10:46:21 E08DtKqjrvpj20211123
23-Nov-2021 325 147.9000 CHIX 24543245400017735-
10:49:17 120001B9I20211123
23-Nov-2021 608 147.9000 CHIX 24543245400017735-
10:49:17 120001B9K20211123
23-Nov-2021 1013 147.9000 BATE 40523405200032432-
10:49:17 20000TZJ20211123
23-Nov-2021 583 147.9000 XLON 11503115000010305-
10:49:17 E08DtKqjrzEC20211123
23-Nov-2021 694 147.9500 CHIX 40543405400018241-
10:50:47 120001BJ920211123
23-Nov-2021 6 147.9500 CHIX 40543405400018241-
10:50:47 120001BJ820211123
23-Nov-2021 364 147.9500 BATE 40523405200033318-
10:50:58 20000U6E20211123
23-Nov-2021 816 147.9500 XLON 01503015000010360-
10:51:14 E08DtKqjs1rr20211123
23-Nov-2021 3 148.0000 CHIX 24543245400018356-
10:52:27 120001BZM20211123
23-Nov-2021 618 148.0000 CHIX 24543245400018384-
10:54:17 120001C9W20211123
23-Nov-2021 999 148.0000 XLON 11503115000010552-
10:55:28 E08DtKqjs6Ny20211123
23-Nov-2021 1360 148.0000 BATE 40523405200033649-
10:56:05 20000US920211123
23-Nov-2021 773 147.9500 BATE 24523245200034010-
10:56:05 20000USC20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 252 148.0000 CHIX 24543245400018384-
10:56:05 120001CNN20211123
23-Nov-2021 704 148.0000 XLON 11503115000010582-
10:56:15 E08DtKqjs7Sv20211123
23-Nov-2021 1269 148.0000 BATE 24523245200034825-
10:56:53 20000UVX20211123
23-Nov-2021 381 148.0000 XLON 01503015000010509-
10:57:10 E08DtKqjs8ZM20211123
23-Nov-2021 3 148.0000 XLON 01503015000010509-
10:57:10 E08DtKqjs8ZP20211123
23-Nov-2021 430 148.0000 XLON 01503015000010509-
10:57:10 E08DtKqjs8ZR20211123
23-Nov-2021 3 148.0000 XLON 01503015000010570-
10:58:50 E08DtKqjsAcN20211123
23-Nov-2021 901 148.0000 XLON 01503015000010570-
10:58:50 E08DtKqjsAcP20211123
23-Nov-2021 3 148.0000 CHIX 40543405400019118-
10:58:57 120001D8320211123
23-Nov-2021 4 148.0000 CHIX 24543245400019071-
10:59:07 120001D8E20211123
23-Nov-2021 641 148.0000 AQXE 3575B5840720211123
10:59:23
23-Nov-2021 216 148.0000 AQXE 3575B5862620211123
11:00:17
23-Nov-2021 667 148.0000 TRQX 48503485000032239-
11:01:11 E08DtKWogviR20211123
23-Nov-2021 663 148.0000 CHIX 24543245400019322-
11:01:12 120001DN520211123
23-Nov-2021 428 148.0000 BATE 40523405200035627-
11:01:12 20000VBT20211123
23-Nov-2021 69 148.1000 XLON 01503015000010717-
11:03:07 E08DtKqjsFmt20211123
23-Nov-2021 608 148.1000 XLON 01503015000010717-
11:03:07 E08DtKqjsFmw20211123
23-Nov-2021 823 148.1500 XLON 11503115000010848-
11:03:07 E08DtKqjsFmn20211123
23-Nov-2021 875 148.1000 CHIX 24543245400019612-
11:03:12 120001E5220211123
23-Nov-2021 700 148.1000 TRQX 48503485000032868-
11:03:12 E08DtKWoh6dq20211123
23-Nov-2021 2085 148.1000 BATE 24523245200036485-
11:03:12 20000VLW20211123
23-Nov-2021 724 148.1000 TRQX 48503485000032607-
11:03:12 E08DtKWoh6do20211123
23-Nov-2021 1489 148.1000 BATE 40523405200036454-
11:03:12 20000VLX20211123
23-Nov-2021 215 148.1000 XLON 01503015000010717-
11:03:12 E08DtKqjsFv020211123
23-Nov-2021 641 148.1000 CHIX 24543245400019611-
11:03:12 120001E5120211123
23-Nov-2021 700 148.1000 AQXE 3575B5942820211123
11:03:12
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 695 148.1000 AQXE 3575B5942920211123
11:03:12
23-Nov-2021 636 148.0500 XLON 11503115000010809-
11:03:14 E08DtKqjsG4k20211123
23-Nov-2021 939 148.0000 BATE 40523405200036631-
11:03:33 20000VNV20211123
23-Nov-2021 584 147.9500 XLON 11503115000010928-
11:04:35 E08DtKqjsHjI20211123
23-Nov-2021 700 147.9500 XLON 01503015000010896-
11:05:30 E08DtKqjsJ0520211123
23-Nov-2021 958 147.9500 BATE 24523245200037601-
11:06:46 20000W0120211123
23-Nov-2021 875 147.9500 XLON 01503015000010961-
11:07:10 E08DtKqjsL3X20211123
23-Nov-2021 641 147.9000 XLON 11503115000010888-
11:09:03 E08DtKqjsMvS20211123
23-Nov-2021 960 147.9000 BATE 24523245200036981-
11:09:03 20000W8H20211123
23-Nov-2021 818 147.8000 BATE 24523245200036847-
11:09:56 20000WB720211123
23-Nov-2021 583 147.8500 CHIX 40543405400019920-
11:09:56 120001FHZ20211123
23-Nov-2021 187 147.8000 XLON 11503115000011175-
11:09:56 E08DtKqjsO2N20211123
23-Nov-2021 601 147.8000 XLON 11503115000011175-
11:09:56 E08DtKqjsO2L20211123
23-Nov-2021 583 147.8500 TRQX 08503085000034629-
11:09:56 E08DtKWohcGg20211123
23-Nov-2021 254 147.8000 BATE 24523245200036847-
11:09:56 20000WB820211123
23-Nov-2021 345 147.9000 TRQX 48503485000036015-
11:14:37 E08DtKWohxNs20211123
23-Nov-2021 1328 147.9000 BATE 40523405200039868-
11:14:37 20000WPD20211123
23-Nov-2021 339 147.9000 BATE 40523405200039868-
11:14:37 20000WPC20211123
23-Nov-2021 472 147.9000 TRQX 48503485000036015-
11:14:37 E08DtKWohxNq20211123
23-Nov-2021 33 147.8500 BATE 24523245200039349-
11:15:05 20000WSO20211123
23-Nov-2021 896 147.8500 XLON 01503015000011259-
11:15:07 E08DtKqjsU4s20211123
23-Nov-2021 1217 147.9000 XLON 01503015000011342-
11:16:24 E08DtKqjsVne20211123
23-Nov-2021 5 148.0500 CHIX 40543405400022217-
11:22:12 120001HJR20211123
23-Nov-2021 919 148.0500 TRQX 48503485000037707-
11:22:46 E08DtKWoiXgZ20211123
23-Nov-2021 1490 148.0500 BATE 40523405200041373-
11:22:46 20000XIJ20211123
23-Nov-2021 857 148.0500 CHIX 24543245400022076-
11:22:46 120001HNR20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 943 148.0500 XLON 01503015000011566-
11:22:46 E08DtKqjsdkh20211123
23-Nov-2021 798 148.0000 XLON 11503115000011639-
11:22:48 E08DtKqjsdp620211123
23-Nov-2021 583 148.0000 TRQX 48503485000037706-
11:22:48 E08DtKWoiXul20211123
23-Nov-2021 563 148.0000 AQXE 5050B6419120211123
11:22:48
23-Nov-2021 851 148.0000 BATE 24523245200041773-
11:22:48 20000XIZ20211123
23-Nov-2021 937 148.0500 AQXE 3575B6419020211123
11:22:48
23-Nov-2021 396 148.0000 BATE 24523245200041773-
11:22:48 20000XIY20211123
23-Nov-2021 193 148.0000 CHIX 24543245400022075-
11:22:48 120001HOB20211123
23-Nov-2021 413 148.0000 CHIX 24543245400022075-
11:22:48 120001HOC20211123
23-Nov-2021 297 147.9000 BATE 40523405200040160-
11:26:55 20000XT720211123
23-Nov-2021 63 147.9000 CHIX 24543245400022211-
11:26:55 120001I9P20211123
23-Nov-2021 578 147.9000 TRQX 48503485000037484-
11:26:55 E08DtKWoinQn20211123
23-Nov-2021 778 147.9500 BATE 24523245200041999-
11:26:55 20000XT520211123
23-Nov-2021 5 147.9000 TRQX 48503485000037484-
11:26:55 E08DtKWoinQr20211123
23-Nov-2021 875 147.9000 XLON 11503115000011694-
11:26:55 E08DtKqjsi2U20211123
23-Nov-2021 858 147.9500 BATE 24523245200041999-
11:26:55 20000XT420211123
23-Nov-2021 642 147.9500 CHIX 24543245400022216-
11:26:55 120001I9N20211123
23-Nov-2021 1053 147.9000 BATE 40523405200040160-
11:29:45 20000Y1720211123
23-Nov-2021 458 147.9000 BATE 40523405200041865-
11:29:45 20000Y1820211123
23-Nov-2021 1397 148.0000 BATE 40523405200043376-
11:38:01 20000YSY20211123
23-Nov-2021 760 148.0000 CHIX 40543405400023241-
11:38:01 120001JXO20211123
23-Nov-2021 596 148.0000 BATE 40523405200043375-
11:38:01 20000YSX20211123
23-Nov-2021 9 148.0000 AQXE 3575B6742520211123
11:38:01
23-Nov-2021 758 148.0000 TRQX 48503485000039875-
11:38:01 E08DtKWojT9Z20211123
23-Nov-2021 1513 148.0000 XLON 01503015000012192-
11:38:01 E08DtKqjssyx20211123
23-Nov-2021 117 148.0000 AQXE 3575B6743220211123
11:38:02
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 998 148.0000 AQXE 3575B6742620211123
11:38:02
23-Nov-2021 1297 147.9500 XLON 11503115000012222-
11:38:15 E08DtKqjstVE20211123
23-Nov-2021 938 147.9500 BATE 40523405200043246-
11:38:15 20000YUL20211123
23-Nov-2021 240 147.9500 BATE 40523405200043246-
11:38:15 20000YUM20211123
23-Nov-2021 584 147.9500 BATE 24523245200043656-
11:38:15 20000YUN20211123
23-Nov-2021 1055 147.9500 CHIX 40543405400023235-
11:38:15 120001K0V20211123
23-Nov-2021 875 147.9500 TRQX 08503085000041401-
11:38:15 E08DtKWojUkZ20211123
23-Nov-2021 467 147.9500 AQXE 3575B6756420211123
11:38:16
23-Nov-2021 657 147.9500 AQXE 3575B6756520211123
11:38:16
23-Nov-2021 121 147.9500 BATE 40523405200043591-
11:38:17 20000YUW20211123
23-Nov-2021 1033 147.9500 BATE 40523405200043591-
11:38:17 20000YUS20211123
23-Nov-2021 1020 147.9000 BATE 24523245200043347-
11:38:33 20000YVR20211123
23-Nov-2021 948 147.9000 BATE 24523245200043347-
11:38:33 20000YVQ20211123
23-Nov-2021 338 147.9500 BATE 40523405200045595-
11:45:03 20000ZHW20211123
23-Nov-2021 750 147.9500 CHIX 40543405400024380-
11:45:03 120001L3Y20211123
23-Nov-2021 1535 147.9500 BATE 40523405200045595-
11:45:03 20000ZHX20211123
23-Nov-2021 1088 147.9000 BATE 40523405200043782-
11:46:31 20000ZMF20211123
23-Nov-2021 1316 147.9000 BATE 24523245200044193-
11:46:31 20000ZMD20211123
23-Nov-2021 617 147.9000 CHIX 24543245400023266-
11:46:31 120001LCF20211123
23-Nov-2021 186 147.9000 BATE 24523245200044193-
11:46:31 20000ZME20211123
23-Nov-2021 641 147.9000 XLON 01503015000012329-
11:46:31 E08DtKqjt1Yc20211123
23-Nov-2021 9 148.0500 CHIX 40543405400025246-
11:50:47 120001M4P20211123
23-Nov-2021 889 148.0500 BATE 40523405200047383-
11:50:58 2000104A20211123
23-Nov-2021 8 148.0500 CHIX 24543245400025180-
11:50:58 120001M6120211123
23-Nov-2021 746 148.1000 XLON 11503115000012888-
11:52:42 E08DtKqjt84l20211123
23-Nov-2021 941 148.1000 AQXE 5050B7158020211123
11:55:05
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 1851 148.1000 BATE 40523405200047627-
11:55:05 200010KT20211123
23-Nov-2021 827 148.1000 TRQX 48503485000043825-
11:55:05 E08DtKWoke4s20211123
23-Nov-2021 679 148.1000 CHIX 40543405400025390-
11:55:05 120001N2520211123
23-Nov-2021 758 148.0500 XLON 01503015000012817-
11:55:05 E08DtKqjtB8o20211123
23-Nov-2021 758 148.1000 AQXE 5050B7167520211123
11:55:17
23-Nov-2021 379 148.1000 BATE 40523405200048477-
11:55:58 200010NW20211123
23-Nov-2021 608 148.1000 TRQX 48503485000044621-
11:56:18 E08DtKWokje620211123
23-Nov-2021 550 148.1000 CHIX 24543245400025777-
11:56:19 120001NA920211123
23-Nov-2021 619 148.1000 BATE 40523405200048573-
11:56:43 200010QL20211123
23-Nov-2021 788 148.1000 XLON 01503015000012968-
11:57:00 E08DtKqjtDl220211123
23-Nov-2021 166 148.1000 XLON 01503015000012984-
11:57:10 E08DtKqjtE0d20211123
23-Nov-2021 1500 148.1000 BATE 40523405200048723-
11:57:48 200010TE20211123
23-Nov-2021 641 148.1000 AQXE 5050B7227120211123
11:57:54
23-Nov-2021 77 148.1000 BATE 40523405200048723-
11:57:54 200010TJ20211123
23-Nov-2021 816 148.1000 TRQX 48503485000044902-
12:01:26 E08DtKWol5q120211123
23-Nov-2021 1639 148.1000 BATE 24523245200049195-
12:01:26 2000116E20211123
23-Nov-2021 875 148.1000 CHIX 40543405400026015-
12:01:26 120001O9G20211123
23-Nov-2021 268 148.1000 BATE 24523245200049866-
12:01:53 2000118920211123
23-Nov-2021 1158 148.1000 BATE 24523245200049866-
12:01:53 2000118820211123
23-Nov-2021 816 148.1000 XLON 11503115000013268-
12:01:59 E08DtKqjtKN920211123
23-Nov-2021 266 148.1000 XLON 11503115000013276-
12:02:10 E08DtKqjtKeR20211123
23-Nov-2021 434 148.1000 XLON 11503115000013276-
12:02:10 E08DtKqjtKeP20211123
23-Nov-2021 1039 148.2000 XLON 11503115000013525-
12:08:21 E08DtKqjtTac20211123
23-Nov-2021 822 148.2000 XLON 11503115000013880-
12:10:20 E08DtKqjtWo820211123
23-Nov-2021 583 148.2000 XLON 01503015000013825-
12:10:29 E08DtKqjtWxO20211123
23-Nov-2021 700 148.1500 XLON 01503015000013950-
12:12:10 E08DtKqjtYyb20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 772 148.1000 CHIX 40543405400027449-
12:15:11 120001QVF20211123
23-Nov-2021 717 148.1000 CHIX 24543245400027162-
12:15:11 120001QVE20211123
23-Nov-2021 2999 148.1000 BATE 40523405200051620-
12:15:11 200012JI20211123
23-Nov-2021 1147 148.1000 CHIX 24543245400027030-
12:15:11 120001QVC20211123
23-Nov-2021 82 148.1000 AQXE 3575B7637220211123
12:15:11
23-Nov-2021 1065 148.1000 CHIX 40543405400027264-
12:15:11 120001QVD20211123
23-Nov-2021 1406 148.1000 BATE 40523405200051146-
12:15:11 200012JG20211123
23-Nov-2021 1038 148.1000 AQXE 5050B7637020211123
12:15:11
23-Nov-2021 650 148.1000 AQXE 3575B7637120211123
12:15:11
23-Nov-2021 583 148.1000 XLON 11503115000013886-
12:15:11 E08DtKqjtbg720211123
23-Nov-2021 1164 148.1000 TRQX 08503085000048968-
12:15:11 E08DtKWom5dD20211123
23-Nov-2021 903 148.1000 TRQX 08503085000049206-
12:15:11 E08DtKWom5dF20211123
23-Nov-2021 1184 148.1000 BATE 40523405200051146-
12:15:11 200012JH20211123
23-Nov-2021 583 148.0500 XLON 11503115000014135-
12:15:30 E08DtKqjtc4e20211123
23-Nov-2021 875 148.0500 TRQX 08503085000049463-
12:16:19 E08DtKWomAPr20211123
23-Nov-2021 878 148.0500 BATE 24523245200052307-
12:16:43 200012PS20211123
23-Nov-2021 108 148.2000 XLON 11503115000014286-
12:19:45 E08DtKqjtfxs20211123
23-Nov-2021 476 148.2000 XLON 11503115000014286-
12:19:45 E08DtKqjtfxu20211123
23-Nov-2021 700 148.1500 XLON 11503115000014285-
12:19:46 E08DtKqjtfyh20211123
23-Nov-2021 28 148.1000 BATE 24523245200052825-
12:20:23 2000131X20211123
23-Nov-2021 758 148.1500 XLON 11503115000014414-
12:20:29 E08DtKqjtgnr20211123
23-Nov-2021 1614 148.1000 BATE 24523245200052994-
12:22:47 200013B120211123
23-Nov-2021 793 148.1000 AQXE 3575B7798920211123
12:22:47
23-Nov-2021 584 148.1000 AQXE 5050B7798820211123
12:22:47
23-Nov-2021 875 148.1000 XLON 11503115000014455-
12:22:47 E08DtKqjtkVG20211123
23-Nov-2021 583 148.1000 TRQX 48503485000047725-
12:22:47 E08DtKWomcCj20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 2054 148.1000 BATE 24523245200052927-
12:22:47 200013B220211123
23-Nov-2021 744 148.1000 CHIX 24543245400027620-
12:22:47 120001S5L20211123
23-Nov-2021 875 148.0500 XLON 01503015000014349-
12:22:47 E08DtKqjtkW120211123
23-Nov-2021 2163 148.1000 BATE 24523245200053825-
12:27:05 200013R620211123
23-Nov-2021 646 148.1000 CHIX 24543245400028261-
12:27:05 120001SXF20211123
23-Nov-2021 700 148.0500 XLON 01503015000014467-
12:27:05 E08DtKqjtqiK20211123
23-Nov-2021 700 148.0500 AQXE 3575B7888620211123
12:27:05
23-Nov-2021 767 148.1000 XLON 11503115000014576-
12:27:05 E08DtKqjtqiC20211123
23-Nov-2021 634 148.1000 CHIX 24543245400028073-
12:27:05 120001SXE20211123
23-Nov-2021 1905 148.1000 BATE 40523405200053170-
12:27:05 200013R520211123
23-Nov-2021 584 148.0500 TRQX 08503085000050475-
12:27:05 E08DtKWomtWW20211123
23-Nov-2021 583 148.0000 XLON 01503015000014609-
12:27:40 E08DtKqjtrbh20211123
23-Nov-2021 583 147.9500 XLON 11503115000014666-
12:27:44 E08DtKqjtreI20211123
23-Nov-2021 464 148.0000 BATE 24523245200054624-
12:32:17 200014E320211123
23-Nov-2021 337 148.0000 BATE 24523245200054624-
12:32:17 200014E420211123
23-Nov-2021 641 148.0000 XLON 01503015000014797-
12:32:17 E08DtKqjtxs720211123
23-Nov-2021 917 147.9500 XLON 01503015000015023-
12:34:39 E08DtKqju0NX20211123
23-Nov-2021 177 148.0000 XLON 11503115000015147-
12:34:39 E08DtKqju0NQ20211123
23-Nov-2021 528 148.0000 XLON 11503115000015147-
12:34:39 E08DtKqju0NS20211123
23-Nov-2021 33 147.9500 AQXE 5050B8090820211123
12:34:39
23-Nov-2021 1160 148.0000 BATE 40523405200055223-
12:34:39 200014TJ20211123
23-Nov-2021 641 148.0000 TRQX 08503085000052672-
12:34:39 E08DtKWonTSz20211123
23-Nov-2021 584 147.9500 CHIX 24543245400029228-
12:34:39 120001UEU20211123
23-Nov-2021 1121 147.9500 BATE 24523245200054410-
12:34:39 200014TK20211123
23-Nov-2021 641 148.0500 XLON 01503015000015112-
12:35:32 E08DtKqju1D120211123
23-Nov-2021 1054 148.0500 BATE 24523245200055978-
12:36:04 200014XW20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 584 148.0500 CHIX 40543405400029555-
12:36:04 120001UPA20211123
23-Nov-2021 51 148.0500 TRQX 48503485000051114-
12:36:04 E08DtKWonZKi20211123
23-Nov-2021 532 148.0500 TRQX 48503485000051114-
12:36:22 E08DtKWonafX20211123
23-Nov-2021 758 148.0500 AQXE 5050B8191320211123
12:37:43
23-Nov-2021 1179 148.0500 BATE 24523245200056329-
12:38:32 2000158E20211123
23-Nov-2021 584 148.0000 TRQX 08503085000053223-
12:38:33 E08DtKWonlpy20211123
23-Nov-2021 390 148.0000 BATE 40523405200055777-
12:38:33 2000158K20211123
23-Nov-2021 535 148.0000 BATE 40523405200055777-
12:38:33 2000158J20211123
23-Nov-2021 583 148.0000 CHIX 24543245400029486-
12:38:33 120001VAP20211123
23-Nov-2021 764 148.0000 XLON 01503015000015167-
12:38:33 E08DtKqju4oA20211123
23-Nov-2021 298 147.9500 XLON 01503015000015110-
12:38:49 E08DtKqju53M20211123
23-Nov-2021 605 147.9500 AQXE 5050B8216820211123
12:38:49
23-Nov-2021 933 148.0000 BATE 40523405200056244-
12:41:43 200015KK20211123
23-Nov-2021 641 148.0000 XLON 11503115000015417-
12:41:43 E08DtKqju8WE20211123
23-Nov-2021 750 148.0000 BATE 24523245200056682-
12:41:53 200015KR20211123
23-Nov-2021 648 148.0000 BATE 24523245200057089-
12:43:33 200015PD20211123
23-Nov-2021 641 148.0000 XLON 11503115000015519-
12:43:39 E08DtKqjuASZ20211123
23-Nov-2021 695 148.0000 XLON 11503115000015524-
12:43:50 E08DtKqjuAtu20211123
23-Nov-2021 5 148.0000 CHIX 40543405400030267-
12:44:52 120001WBP20211123
23-Nov-2021 583 147.9500 XLON 01503015000015334-
12:45:22 E08DtKqjuCJa20211123
23-Nov-2021 848 147.9500 BATE 24523245200056558-
12:45:22 200015VE20211123
23-Nov-2021 556 147.9500 CHIX 24543245400029830-
12:45:22 120001WFP20211123
23-Nov-2021 85 147.9500 CHIX 24543245400029830-
12:45:22 120001WFO20211123
23-Nov-2021 757 147.9500 TRQX 48503485000051624-
12:45:22 E08DtKWooF3I20211123
23-Nov-2021 642 147.9500 AQXE 3575B8366020211123
12:45:23
23-Nov-2021 4 148.0000 CHIX 40543405400030379-
12:46:02 120001WJE20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 670 148.0000 XLON 11503115000015607-
12:46:14 E08DtKqjuCtz20211123
23-Nov-2021 3 148.0000 CHIX 40543405400030421-
12:46:47 120001WO220211123
23-Nov-2021 627 148.0000 XLON 01503015000015574-
12:47:10 E08DtKqjuEJD20211123
23-Nov-2021 154 148.0000 XLON 01503015000015574-
12:47:10 E08DtKqjuEJB20211123
23-Nov-2021 4 148.0000 CHIX 24543245400030421-
12:47:11 120001WSJ20211123
23-Nov-2021 5 148.0000 CHIX 24543245400030440-
12:47:27 120001WUE20211123
23-Nov-2021 707 147.9500 CHIX 24543245400030349-
12:48:22 120001X2D20211123
23-Nov-2021 875 147.9500 XLON 01503015000015511-
12:48:22 E08DtKqjuFRM20211123
23-Nov-2021 692 147.9000 BATE 24523245200057554-
12:48:29 2000168020211123
23-Nov-2021 68 147.9000 BATE 24523245200057554-
12:48:29 2000168120211123
23-Nov-2021 758 147.9000 TRQX 08503085000054851-
12:48:29 E08DtKWooSr320211123
23-Nov-2021 211 147.9000 CHIX 40543405400030518-
12:50:03 120001XC820211123
23-Nov-2021 1305 147.9000 BATE 40523405200057518-
12:50:03 200016D120211123
23-Nov-2021 700 147.9000 AQXE 3575B8481420211123
12:50:03
23-Nov-2021 12 147.9000 XLON 01503015000015649-
12:50:03 E08DtKqjuHDj20211123
23-Nov-2021 218 147.9000 XLON 01503015000015649-
12:50:03 E08DtKqjuHDa20211123
23-Nov-2021 386 147.9000 CHIX 40543405400030518-
12:50:03 120001XC720211123
23-Nov-2021 411 147.9000 XLON 01503015000015649-
12:50:03 E08DtKqjuHDf20211123
23-Nov-2021 758 147.8500 TRQX 48503485000052921-
12:50:35 E08DtKWooal120211123
23-Nov-2021 609 147.8500 BATE 40523405200057736-
12:50:35 200016F520211123
23-Nov-2021 587 147.8500 XLON 01503015000015709-
12:50:35 E08DtKqjuHws20211123
23-Nov-2021 587 147.7500 XLON 11503115000015768-
12:51:21 E08DtKqjuJIj20211123
23-Nov-2021 683 147.7500 CHIX 40543405400030601-
12:51:21 120001XOF20211123
23-Nov-2021 1232 148.1000 XLON 11503115000016040-
12:55:35 E08DtKqjuO9F20211123
23-Nov-2021 863 148.2000 XLON 01503015000016045-
12:57:10 E08DtKqjuPmu20211123
23-Nov-2021 1026 148.1500 XLON 01503015000016092-
12:58:55 E08DtKqjuSE820211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 816 148.1500 XLON 01503015000016187-
13:01:13 E08DtKqjuVFj20211123
23-Nov-2021 809 148.1000 BATE 24523245200059950-
13:01:25 200017HP20211123
23-Nov-2021 407 148.1000 CHIX 40543405400031644-
13:01:25 120001ZK220211123
23-Nov-2021 262 148.1000 CHIX 40543405400031644-
13:01:25 120001ZK320211123
23-Nov-2021 700 148.1000 XLON 11503115000016255-
13:01:25 E08DtKqjuVcL20211123
23-Nov-2021 2369 148.1000 BATE 24523245200059457-
13:01:25 200017HN20211123
23-Nov-2021 584 148.1000 CHIX 40543405400031648-
13:01:25 120001ZK120211123
23-Nov-2021 1309 148.1000 BATE 24523245200059950-
13:01:25 200017HO20211123
23-Nov-2021 597 148.1000 TRQX 08503085000055955-
13:01:25 E08DtKWopHn420211123
23-Nov-2021 844 148.1000 AQXE 5050B8803420211123
13:01:26
23-Nov-2021 758 148.1000 AQXE 5050B8803320211123
13:01:26
23-Nov-2021 758 148.1000 XLON 01503015000016348-
13:04:33 E08DtKqjuaBQ20211123
23-Nov-2021 642 148.1000 TRQX 48503485000055194-
13:04:36 E08DtKWopW8O20211123
23-Nov-2021 758 148.1500 XLON 01503015000016409-
13:09:08 E08DtKqjug9120211123
23-Nov-2021 641 148.1500 XLON 11503115000016611-
13:09:08 E08DtKqjug9520211123
23-Nov-2021 758 148.1000 CHIX 24543245400032584-
13:09:45 1200021AL20211123
23-Nov-2021 583 148.1000 AQXE 3575B9003720211123
13:09:45
23-Nov-2021 357 148.1000 BATE 40523405200061178-
13:09:45 200018JE20211123
23-Nov-2021 474 148.1000 BATE 40523405200061178-
13:09:45 200018JD20211123
23-Nov-2021 1812 148.1000 BATE 40523405200061177-
13:09:45 200018JB20211123
23-Nov-2021 2356 148.1000 BATE 24523245200061457-
13:09:45 200018JC20211123
23-Nov-2021 641 148.1000 CHIX 24543245400032416-
13:09:45 1200021AK20211123
23-Nov-2021 437 148.1000 BATE 40523405200061178-
13:10:02 200018K720211123
23-Nov-2021 758 148.1000 TRQX 48503485000055967-
13:10:02 E08DtKWoptXh20211123
23-Nov-2021 700 148.1000 XLON 01503015000016616-
13:10:29 E08DtKqjuho420211123
23-Nov-2021 4 148.1000 AQXE 3575B9024320211123
13:10:31
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 451 148.0500 XLON 11503115000016680-
13:10:33 E08DtKqjuhqr20211123
23-Nov-2021 766 148.1000 AQXE 3575B9024920211123
13:10:33
23-Nov-2021 584 148.2000 XLON 11503115000016784-
13:13:40 E08DtKqjukv920211123
23-Nov-2021 816 148.2000 XLON 01503015000016722-
13:13:50 E08DtKqjulAw20211123
23-Nov-2021 700 148.2000 XLON 11503115000016862-
13:15:57 E08DtKqjun5U20211123
23-Nov-2021 188 148.1500 XLON 11503115000016748-
13:15:57 E08DtKqjun5k20211123
23-Nov-2021 395 148.1500 XLON 11503115000016748-
13:16:00 E08DtKqjun7P20211123
23-Nov-2021 770 148.1500 XLON 11503115000017176-
13:20:20 E08DtKqjurEm20211123
23-Nov-2021 266 148.1500 XLON 01503015000017123-
13:20:29 E08DtKqjurXB20211123
23-Nov-2021 317 148.1500 XLON 01503015000017123-
13:20:29 E08DtKqjurXD20211123
23-Nov-2021 39 148.2000 XLON 11503115000017303-
13:24:03 E08DtKqjuvqe20211123
23-Nov-2021 965 148.2000 XLON 11503115000017351-
13:25:29 E08DtKqjux9P20211123
23-Nov-2021 1152 148.1500 XLON 01503015000017389-
13:27:55 E08DtKqjuzVd20211123
23-Nov-2021 1193 148.1500 XLON 01503015000017495-
13:30:28 E08DtKqjv2SS20211123
23-Nov-2021 623 148.1500 XLON 01503015000017498-
13:30:30 E08DtKqjv2Uq20211123
23-Nov-2021 962 148.1500 XLON 11503115000017673-
13:32:10 E08DtKqjv4m920211123
23-Nov-2021 966 148.1500 XLON 11503115000017807-
13:33:50 E08DtKqjv7VB20211123
23-Nov-2021 898 148.1500 XLON 01503015000017775-
13:35:30 E08DtKqjv9F620211123
23-Nov-2021 73 148.1500 XLON 01503015000017775-
13:35:30 E08DtKqjv9F420211123
23-Nov-2021 268 148.1500 XLON 01503015000017811-
13:37:10 E08DtKqjvAnI20211123
23-Nov-2021 383 148.1500 XLON 01503015000017811-
13:37:10 E08DtKqjvAnK20211123
23-Nov-2021 126 148.2000 XLON 11503115000018384-
13:47:13 E08DtKqjvL5D20211123
23-Nov-2021 1805 148.2000 XLON 11503115000018384-
13:47:13 E08DtKqjvL5B20211123
23-Nov-2021 100 148.2000 XLON 11503115000018465-
13:48:49 E08DtKqjvMuf20211123
23-Nov-2021 1615 148.2000 XLON 11503115000018465-
13:48:49 E08DtKqjvMud20211123
23-Nov-2021 613 148.2000 XLON 11503115000018635-
13:51:13 E08DtKqjvQ3E20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 404 148.1500 XLON 11503115000018606-
13:52:12 E08DtKqjvR3T20211123
23-Nov-2021 332 148.1500 XLON 11503115000018606-
13:52:35 E08DtKqjvRL920211123
23-Nov-2021 811 148.2000 XLON 11503115000018796-
13:54:35 E08DtKqjvTgA20211123
23-Nov-2021 103 148.2000 XLON 11503115000018796-
13:54:35 E08DtKqjvTgC20211123
23-Nov-2021 72 148.2000 XLON 11503115000018874-
13:56:15 E08DtKqjvVb320211123
23-Nov-2021 935 148.2000 XLON 01503015000018891-
13:57:00 E08DtKqjvWcZ20211123
23-Nov-2021 792 148.2000 XLON 01503015000019046-
14:01:14 E08DtKqjvbcL20211123
23-Nov-2021 660 148.2000 XLON 11503115000019086-
14:01:14 E08DtKqjvbcN20211123
23-Nov-2021 1212 148.2000 XLON 11503115000019346-
14:07:40 E08DtKqjvkeT20211123
23-Nov-2021 1315 148.2500 XLON 01503015000019408-
14:09:36 E08DtKqjvncQ20211123
23-Nov-2021 315 148.2500 XLON 01503015000019408-
14:10:03 E08DtKqjvoD220211123
23-Nov-2021 333 148.3000 XLON 01503015000019492-
14:11:14 E08DtKqjvpzx20211123
23-Nov-2021 342 148.3000 XLON 01503015000019492-
14:11:14 E08DtKqjvpzz20211123
23-Nov-2021 1485 148.2500 XLON 11503115000019722-
14:16:43 E08DtKqjvwV220211123
23-Nov-2021 596 148.2500 XLON 11503115000019737-
14:16:43 E08DtKqjvwV420211123
23-Nov-2021 161 148.4000 XLON 01503015000019764-
14:18:22 E08DtKqjvyle20211123
23-Nov-2021 744 148.4000 XLON 01503015000019764-
14:18:22 E08DtKqjvylc20211123
23-Nov-2021 1241 148.5000 XLON 11503115000019803-
14:18:39 E08DtKqjvzCG20211123
23-Nov-2021 860 148.4000 XLON 11503115000019800-
14:18:57 E08DtKqjvzYb20211123
23-Nov-2021 10 148.5500 XLON 01503015000019832-
14:20:02 E08DtKqjw18j20211123
23-Nov-2021 6 148.5500 XLON 01503015000019832-
14:20:02 E08DtKqjw18h20211123
23-Nov-2021 700 148.5500 XLON 11503115000019893-
14:20:29 E08DtKqjw1oe20211123
23-Nov-2021 700 148.5000 XLON 01503015000019862-
14:21:13 E08DtKqjw2aJ20211123
23-Nov-2021 758 148.5000 XLON 01503015000019951-
14:22:11 E08DtKqjw3Ry20211123
23-Nov-2021 758 148.4500 XLON 01503015000020060-
14:23:49 E08DtKqjw5zI20211123
23-Nov-2021 758 148.4500 XLON 11503115000020162-
14:25:29 E08DtKqjw9HG20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 583 148.4500 XLON 11503115000020238-
14:27:09 E08DtKqjwB0C20211123
23-Nov-2021 826 148.4500 XLON 11503115000020312-
14:28:49 E08DtKqjwDd520211123
23-Nov-2021 49 148.4500 XLON 11503115000020312-
14:28:50 E08DtKqjwDd720211123
23-Nov-2021 621 148.1000 AQXE 3575B11432020211123
14:30:29
23-Nov-2021 312 148.1000 AQXE 3575B11432120211123
14:30:29
23-Nov-2021 1097 148.2500 XLON 01503015000020572-
14:31:01 E08DtKqjwK5H20211123
23-Nov-2021 74 148.1000 AQXE 3575B11481520211123
14:31:07
23-Nov-2021 309 148.2000 XLON 01503015000020564-
14:31:07 E08DtKqjwKQT20211123
23-Nov-2021 704 148.2000 XLON 01503015000020564-
14:31:07 E08DtKqjwKQV20211123
23-Nov-2021 162 148.1000 AQXE 3575B11486720211123
14:31:11
23-Nov-2021 621 148.1000 AQXE 5050B11493920211123
14:31:13
23-Nov-2021 622 148.1000 AQXE 5050B11493820211123
14:31:13
23-Nov-2021 59 148.1000 AQXE 3575B11493420211123
14:31:13
23-Nov-2021 601 148.1000 AQXE 5050B11493620211123
14:31:13
23-Nov-2021 618 148.1000 AQXE 5050B11493520211123
14:31:13
23-Nov-2021 601 148.1000 AQXE 3575B11493720211123
14:31:13
23-Nov-2021 29 148.1000 AQXE 3575B11494120211123
14:31:13
23-Nov-2021 586 148.1000 AQXE 5050B11494020211123
14:31:13
23-Nov-2021 1113 148.1000 AQXE 3575B11522220211123
14:31:28
23-Nov-2021 735 148.1000 AQXE 3575B11522120211123
14:31:28
23-Nov-2021 1322 148.1000 AQXE 5050B11524220211123
14:31:30
23-Nov-2021 244 148.1000 AQXE 3575B11524120211123
14:31:30
23-Nov-2021 506 148.1000 CHIX 40543405400038571-
14:31:30 120002J4G20211123
23-Nov-2021 1428 148.1000 AQXE 3575B11524320211123
14:31:30
23-Nov-2021 688 148.1000 CHIX 24543245400039168-
14:31:33 120002J6A20211123
23-Nov-2021 270 148.1000 CHIX 40543405400038571-
14:31:33 120002J6920211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 1605 148.1000 CHIX 40543405400040002-
14:31:34 120002J6B20211123
23-Nov-2021 1065 148.2500 XLON 11503115000020755-
14:32:15 E08DtKqjwOmb20211123
23-Nov-2021 587 148.1000 TRQX 48503485000058359-
14:32:38 E08DtKWovxHc20211123
23-Nov-2021 624 148.1500 XLON 11503115000020669-
14:32:38 E08DtKqjwPqE20211123
23-Nov-2021 900 148.1000 TRQX 48503485000065242-
14:32:38 E08DtKWovxHk20211123
23-Nov-2021 699 148.1000 TRQX 08503085000067462-
14:32:38 E08DtKWovxHi20211123
23-Nov-2021 590 148.1000 TRQX 48503485000060071-
14:32:38 E08DtKWovxHa20211123
23-Nov-2021 583 148.1000 TRQX 48503485000063802-
14:32:38 E08DtKWovxHg20211123
23-Nov-2021 593 148.1000 TRQX 48503485000061035-
14:32:38 E08DtKWovxHe20211123
23-Nov-2021 9 148.1500 XLON 11503115000020669-
14:32:38 E08DtKqjwPqC20211123
23-Nov-2021 3254 148.1000 TRQX 08503085000068010-
14:32:44 E08DtKWovy3F20211123
23-Nov-2021 1709 148.1000 TRQX 48503485000065242-
14:32:44 E08DtKWovy3D20211123
23-Nov-2021 600 148.1000 TRQX 08503085000068030-
14:32:44 E08DtKWovy3H20211123
23-Nov-2021 918 148.1500 XLON 01503015000020976-
14:33:50 E08DtKqjwSnd20211123
23-Nov-2021 9 148.1000 BATE 40523405200071611-
14:34:24 20001JBL20211123
23-Nov-2021 336 148.1000 TRQX 48503485000070439-
14:36:40 E08DtKWowTc320211123
23-Nov-2021 1318 148.1500 BATE 40523405200077185-
14:36:40 20001K0Z20211123
23-Nov-2021 987 148.1500 XLON 01503015000021384-
14:36:40 E08DtKqjwbSP20211123
23-Nov-2021 90 148.1000 CHIX 40543405400042022-
14:36:40 120002LRO20211123
23-Nov-2021 715 148.1500 BATE 40523405200077185-
14:36:40 20001K1020211123
23-Nov-2021 875 148.1500 CHIX 24543245400041868-
14:36:40 120002LRM20211123
23-Nov-2021 1491 148.1000 BATE 24523245200077722-
14:37:11 20001K4920211123
23-Nov-2021 722 148.1000 XLON 11503115000020971-
14:37:11 E08DtKqjwcwE20211123
23-Nov-2021 726 148.1000 CHIX 40543405400042022-
14:37:11 120002LXK20211123
23-Nov-2021 539 148.1000 TRQX 48503485000070439-
14:37:11 E08DtKWowXH520211123
23-Nov-2021 413 148.0500 XLON 11503115000021453-
14:37:15 E08DtKqjwd6v20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 437 148.0500 XLON 11503115000021453-
14:37:15 E08DtKqjwd6t20211123
23-Nov-2021 13 148.0500 AQXE 5050B11888820211123
14:37:15
23-Nov-2021 6 148.1500 CHIX 40543405400042367-
14:38:10 120002MCQ20211123
23-Nov-2021 1135 148.4500 XLON 11503115000022242-
14:43:20 E08DtKqjwu7A20211123
23-Nov-2021 159 148.4500 XLON 11503115000022242-
14:43:20 E08DtKqjwu7C20211123
23-Nov-2021 3 148.4500 XLON 11503115000022289-
14:43:50 E08DtKqjwvUA20211123
23-Nov-2021 587 148.4500 XLON 01503015000022371-
14:44:36 E08DtKqjwxH420211123
23-Nov-2021 480 148.7000 XLON 11503115000022756-
14:47:08 E08DtKqjx51Z20211123
23-Nov-2021 1117 148.7000 XLON 01503015000022754-
14:47:11 E08DtKqjx57520211123
23-Nov-2021 606 148.6500 XLON 11503115000022650-
14:48:35 E08DtKqjx8H720211123
23-Nov-2021 1222 148.5500 XLON 01503015000022581-
14:48:35 E08DtKqjx8Hv20211123
23-Nov-2021 1014 148.6500 XLON 01503015000022646-
14:48:35 E08DtKqjx8H920211123
23-Nov-2021 648 148.5000 XLON 01503015000023116-
14:50:10 E08DtKqjxCA420211123
23-Nov-2021 648 148.4500 XLON 01503015000022950-
14:50:11 E08DtKqjxCD220211123
23-Nov-2021 54 148.5000 XLON 11503115000023476-
14:53:27 E08DtKqjxKeC20211123
23-Nov-2021 1 148.5000 XLON 11503115000023476-
14:53:27 E08DtKqjxKe620211123
23-Nov-2021 594 148.5000 XLON 11503115000023476-
14:53:27 E08DtKqjxKe820211123
23-Nov-2021 63 148.5000 XLON 11503115000023476-
14:53:27 E08DtKqjxKeA20211123
23-Nov-2021 641 148.4500 XLON 11503115000023225-
14:53:32 E08DtKqjxKmO20211123
23-Nov-2021 875 148.4000 XLON 01503015000023209-
14:53:32 E08DtKqjxKmi20211123
23-Nov-2021 583 148.5000 XLON 01503015000023776-
14:57:00 E08DtKqjxRpy20211123
23-Nov-2021 641 148.5500 XLON 01503015000023851-
14:58:58 E08DtKqjxVfI20211123
23-Nov-2021 816 148.4500 XLON 11503115000023648-
14:59:30 E08DtKqjxWiF20211123
23-Nov-2021 641 148.4000 XLON 01503015000023631-
14:59:46 E08DtKqjxXzW20211123
23-Nov-2021 583 148.5500 XLON 01503015000024230-
15:01:21 E08DtKqjxcya20211123
23-Nov-2021 700 148.5000 XLON 11503115000024155-
15:01:24 E08DtKqjxd8a20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 758 148.4500 XLON 01503015000024343-
15:04:29 E08DtKqjxk1e20211123
23-Nov-2021 6 148.6000 XLON 01503015000024620-
15:05:29 E08DtKqjxmCJ20211123
23-Nov-2021 750 148.7000 XLON 11503115000024777-
15:06:24 E08DtKqjxoJF20211123
23-Nov-2021 823 148.7000 XLON 11503115000024881-
15:07:22 E08DtKqjxqxV20211123
23-Nov-2021 300 148.7000 XLON 01503015000024880-
15:07:22 E08DtKqjxqxa20211123
23-Nov-2021 59 148.7000 XLON 01503015000024880-
15:07:22 E08DtKqjxqxX20211123
23-Nov-2021 229 148.7000 XLON 01503015000024880-
15:07:22 E08DtKqjxqxc20211123
23-Nov-2021 34 148.6000 XLON 01503015000024650-
15:08:35 E08DtKqjxtgj20211123
23-Nov-2021 606 148.6000 XLON 01503015000024650-
15:08:35 E08DtKqjxtgl20211123
23-Nov-2021 329 148.6500 XLON 01503015000025238-
15:12:17 E08DtKqjy3J120211123
23-Nov-2021 641 148.5500 XLON 01503015000026218-
15:21:00 E08DtKqjyOen20211123
23-Nov-2021 617 148.5000 XLON 11503115000026223-
15:21:00 E08DtKqjyOfG20211123
23-Nov-2021 583 148.4500 XLON 11503115000026306-
15:24:12 E08DtKqjyWA420211123
23-Nov-2021 14 148.3500 XLON 11503115000026573-
15:25:31 E08DtKqjyYto20211123
23-Nov-2021 662 148.3500 XLON 01503015000026563-
15:26:45 E08DtKqjybSF20211123
23-Nov-2021 624 148.2500 XLON 11503115000026776-
15:27:42 E08DtKqjydyA20211123
23-Nov-2021 583 148.2500 XLON 11503115000026986-
15:30:01 E08DtKqjyiuQ20211123
23-Nov-2021 1617 148.2500 XLON 01503015000027092-
15:30:38 E08DtKqjykxI20211123
23-Nov-2021 1833 148.2000 XLON 11503115000027110-
15:31:00 E08DtKqjyluW20211123
23-Nov-2021 152 148.2500 XLON 11503115000027354-
15:34:40 E08DtKqjytNW20211123
23-Nov-2021 968 148.2500 XLON 11503115000027354-
15:34:40 E08DtKqjytNY20211123
23-Nov-2021 1857 148.2500 XLON 01503015000027506-
15:35:35 E08DtKqjyvmg20211123
23-Nov-2021 801 148.2000 CHIX 24543245400050471-
15:35:50 1200039EF20211123
23-Nov-2021 616 148.2000 CHIX 40543405400050710-
15:35:50 1200039EG20211123
23-Nov-2021 746 148.2000 BATE 40523405200090545-
15:35:50 20001WVC20211123
23-Nov-2021 770 148.2000 CHIX 40543405400050709-
15:35:50 1200039EE20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 2361 148.2000 TRQX 48503485000082453-
15:35:50 E08DtKWp3Wvm20211123
23-Nov-2021 896 148.2000 XLON 01503015000027248-
15:35:50 E08DtKqjywKj20211123
23-Nov-2021 2345 148.2000 BATE 24523245200091371-
15:35:50 20001WVD20211123
23-Nov-2021 3079 148.2000 TRQX 08503085000086397-
15:35:50 E08DtKWp3WwO20211123
23-Nov-2021 929 148.2000 BATE 24523245200090500-
15:35:50 20001WVB20211123
23-Nov-2021 6533 148.2000 TRQX 08503085000085769-
15:35:50 E08DtKWp3Wvk20211123
23-Nov-2021 7600 148.2000 CHIX 40543405400049973-
15:35:50 1200039ED20211123
23-Nov-2021 7743 148.2000 BATE 40523405200089568-
15:35:50 20001WVA20211123
23-Nov-2021 266 148.2000 BATE 40523405200090888-
15:35:50 20001WVG20211123
23-Nov-2021 3475 148.2000 BATE 40523405200090888-
15:35:50 20001WVH20211123
23-Nov-2021 10 148.2000 AQXE 3575B15323220211123
15:35:50
23-Nov-2021 2360 148.2000 AQXE 5050B15329820211123
15:35:57
23-Nov-2021 2597 148.2000 AQXE 3575B15329720211123
15:35:57
23-Nov-2021 4676 148.2000 AQXE 3575B15329620211123
15:35:57
23-Nov-2021 3467 148.2000 TRQX 48503485000082512-
15:35:57 E08DtKWp3XzE20211123
23-Nov-2021 7563 148.2000 BATE 24523245200091442-
15:35:59 D20001WW220211123
23-Nov-2021 7310 148.2000 CHIX 40543405400050880-
15:36:08 E200039IC20211123
23-Nov-2021 9708 148.2000 BATE 40523405200091046-
15:36:13 D20001WXW20211123
23-Nov-2021 4212 148.2000 BATE 24523245200091589-
15:36:16 D20001WYJ20211123
23-Nov-2021 2000 148.2000 BATE 24523245200091589-
15:36:18 20001WYS20211123
23-Nov-2021 644 148.2000 TRQX 08503085000086600-
15:36:18 E08DtKWp3baF20211123
23-Nov-2021 56 148.2000 TRQX 08503085000086600-
15:36:18 E08DtKWp3baB20211123
23-Nov-2021 2061 148.2000 AQXE 5050B15372620211123
15:36:27
23-Nov-2021 994 148.2000 AQXE 5050B15372720211123
15:36:27
23-Nov-2021 4929 148.1750 CHIX 40543405400050972-
15:36:31 E200039PM20211123
23-Nov-2021 420 148.2000 BATE 24523245200091680-
15:36:34 20001X0J20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 145 148.1500 AQXE 3575B15385420211123
15:36:42
23-Nov-2021 1005 148.1500 BATE 24523245200091372-
15:36:42 20001X1B20211123
23-Nov-2021 758 148.1500 TRQX 48503485000082683-
15:36:42 E08DtKWp3eUX20211123
23-Nov-2021 1022 148.1500 CHIX 24543245400050636-
15:36:42 1200039R620211123
23-Nov-2021 1539 148.1500 XLON 01503015000027587-
15:36:42 E08DtKqjyyJs20211123
23-Nov-2021 2530 148.1500 CHIX 24543245400050636-
15:36:42 1200039R520211123
23-Nov-2021 1072 148.1500 AQXE 3575B15385820211123
15:36:43
23-Nov-2021 733 148.1500 AQXE 3575B15399420211123
15:36:53
23-Nov-2021 1562 148.1500 BATE 24523245200091791-
15:36:54 20001X3F20211123
23-Nov-2021 2183 148.1500 BATE 24523245200091798-
15:36:55 20001X3N20211123
23-Nov-2021 558 148.1500 BATE 40523405200091290-
15:36:56 20001X3O20211123
23-Nov-2021 1658 148.1000 XLON 11503115000027628-
15:36:59 E08DtKqjyz6W20211123
23-Nov-2021 41 148.1000 BATE 40523405200090931-
15:36:59 20001X3U20211123
23-Nov-2021 8897 148.1000 BATE 40523405200090931-
15:36:59 20001X3T20211123
23-Nov-2021 1485 148.1000 BATE 24523245200091809-
15:37:05 20001X4L20211123
23-Nov-2021 684 148.0500 CHIX 24543245400050799-
15:37:33 120003A1320211123
23-Nov-2021 1800 148.1000 BATE 24523245200091813-
15:37:33 20001X7J20211123
23-Nov-2021 686 148.1000 BATE 24523245200091844-
15:37:33 20001X7N20211123
23-Nov-2021 1538 148.0500 BATE 40523405200091276-
15:37:33 20001X7O20211123
23-Nov-2021 957 148.1000 BATE 40523405200091333-
15:37:33 20001X7L20211123
23-Nov-2021 551 148.1000 BATE 24523245200091813-
15:37:33 20001X7I20211123
23-Nov-2021 843 148.1000 BATE 24523245200091813-
15:37:33 20001X7K20211123
23-Nov-2021 5638 148.1000 BATE 24523245200091809-
15:37:33 20001X7G20211123
23-Nov-2021 811 148.1000 BATE 40523405200091305-
15:37:33 20001X7H20211123
23-Nov-2021 3464 148.1000 BATE 40523405200091333-
15:37:33 20001X7M20211123
23-Nov-2021 546 148.0500 BATE 24523245200091960-
15:37:36 20001X8020211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 497 148.0000 BATE 24523245200091814-
15:37:40 20001X9020211123
23-Nov-2021 4309 148.0000 BATE 24523245200091814-
15:37:40 20001X9120211123
23-Nov-2021 1408 148.0000 BATE 40523405200091500-
15:37:43 20001X9O20211123
23-Nov-2021 1144 148.0000 BATE 24523245200092022-
15:37:45 20001X9V20211123
23-Nov-2021 1514 148.0000 BATE 40523405200091546-
15:37:51 20001XAM20211123
23-Nov-2021 1626 148.0000 BATE 40523405200091530-
15:37:51 20001XAI20211123
23-Nov-2021 41 148.0000 BATE 40523405200091530-
15:37:51 20001XAL20211123
23-Nov-2021 20 148.0000 BATE 40523405200091530-
15:37:51 20001XAJ20211123
23-Nov-2021 1130 147.9500 XLON 11503115000027783-
15:38:12 E08DtKqjz1hi20211123
23-Nov-2021 710 147.9500 CHIX 24543245400051077-
15:38:12 120003A9520211123
23-Nov-2021 875 147.9500 TRQX 08503085000087057-
15:38:12 E08DtKWp3qQo20211123
23-Nov-2021 816 147.9500 AQXE 3575B15528820211123
15:38:50
23-Nov-2021 1225 147.9000 XLON 01503015000027746-
15:39:19 E08DtKqjz4hD20211123
23-Nov-2021 700 147.9000 TRQX 48503485000083094-
15:39:19 E08DtKWp3zam20211123
23-Nov-2021 2174 147.9000 BATE 40523405200091547-
15:39:19 20001XPH20211123
23-Nov-2021 175 147.9000 BATE 40523405200091547-
15:39:19 20001XPG20211123
23-Nov-2021 758 147.9000 AQXE 5050B15560920211123
15:39:21
23-Nov-2021 1570 147.9000 BATE 24523245200092548-
15:39:56 20001XTR20211123
23-Nov-2021 337 147.9000 TRQX 08503085000087581-
15:39:56 E08DtKWp43pt20211123
23-Nov-2021 246 147.9000 TRQX 08503085000087581-
15:39:56 E08DtKWp43pq20211123
23-Nov-2021 709 147.9000 CHIX 40543405400051596-
15:39:56 120003AZW20211123
23-Nov-2021 10 147.8500 XLON 01503015000027854-
15:40:32 E08DtKqjz74020211123
23-Nov-2021 1610 147.8500 BATE 40523405200092052-
15:40:32 20001XZF20211123
23-Nov-2021 1379 148.0000 XLON 11503115000028063-
15:41:47 E08DtKqjzAGo20211123
23-Nov-2021 623 148.0000 CHIX 40543405400051834-
15:41:47 120003BS820211123
23-Nov-2021 1614 148.0000 BATE 40523405200092530-
15:41:47 20001YBJ20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 583 148.0000 TRQX 08503085000088035-
15:41:47 E08DtKWp4HVT20211123
23-Nov-2021 557 147.9500 BATE 40523405200092392-
15:42:03 20001YDA20211123
23-Nov-2021 1505 147.9500 XLON 11503115000028038-
15:42:03 E08DtKqjzAy320211123
23-Nov-2021 1500 147.9500 BATE 40523405200092392-
15:42:03 20001YD920211123
23-Nov-2021 584 148.0000 AQXE 3575B15880820211123
15:45:15
23-Nov-2021 627 148.0000 CHIX 24543245400051873-
15:45:15 120003CWO20211123
23-Nov-2021 1282 148.0000 XLON 11503115000028329-
15:45:15 E08DtKqjzGTu20211123
23-Nov-2021 1211 148.0000 BATE 40523405200092794-
15:45:15 20001YXJ20211123
23-Nov-2021 612 147.9500 XLON 11503115000028368-
15:45:19 E08DtKqjzGYB20211123
23-Nov-2021 647 147.9500 CHIX 40543405400052183-
15:45:19 120003CXF20211123
23-Nov-2021 17 147.9500 XLON 01503015000028164-
15:45:19 E08DtKqjzGY720211123
23-Nov-2021 619 147.9500 TRQX 08503085000088427-
15:45:19 E08DtKWp4fwa20211123
23-Nov-2021 1051 147.9500 XLON 01503015000028164-
15:45:19 E08DtKqjzGY920211123
23-Nov-2021 13 148.0500 XLON 01503015000028491-
15:46:50 E08DtKqjzJ6j20211123
23-Nov-2021 1993 148.0500 XLON 01503015000028491-
15:46:50 E08DtKqjzJ6m20211123
23-Nov-2021 893 148.2500 XLON 01503015000028888-
15:50:09 E08DtKqjzOX620211123
23-Nov-2021 12 148.2500 XLON 01503015000028888-
15:50:09 E08DtKqjzOX920211123
23-Nov-2021 179 148.2500 XLON 01503015000028888-
15:50:09 E08DtKqjzOXB20211123
23-Nov-2021 1916 148.2500 XLON 01503015000028735-
15:50:09 E08DtKqjzOX220211123
23-Nov-2021 745 148.2500 XLON 11503115000028748-
15:50:09 E08DtKqjzOX420211123
23-Nov-2021 1088 148.2500 XLON 11503115000028747-
15:50:09 E08DtKqjzOX020211123
23-Nov-2021 1202 148.2500 XLON 01503015000029049-
15:51:35 E08DtKqjzQKZ20211123
23-Nov-2021 965 148.2500 XLON 11503115000029152-
15:52:19 E08DtKqjzRJH20211123
23-Nov-2021 33 148.2000 AQXE 5050B16281720211123
15:52:41
23-Nov-2021 791 148.2500 XLON 11503115000029222-
15:52:53 E08DtKqjzSJ420211123
23-Nov-2021 375 148.2500 XLON 11503115000029222-
15:52:53 E08DtKqjzSJ220211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 115 148.2500 XLON 11503115000029222-
15:52:53 E08DtKqjzSJ620211123
23-Nov-2021 1970 148.2000 XLON 01503015000029028-
15:53:14 E08DtKqjzT5V20211123
23-Nov-2021 758 148.2000 TRQX 48503485000087136-
15:53:14 E08DtKWp5cfs20211123
23-Nov-2021 3878 148.2000 BATE 24523245200096168-
15:53:14 200020LK20211123
23-Nov-2021 681 148.2000 BATE 24523245200096168-
15:53:14 200020LL20211123
23-Nov-2021 875 148.2000 TRQX 48503485000086587-
15:53:14 E08DtKWp5cfq20211123
23-Nov-2021 3161 148.2000 BATE 24523245200096169-
15:53:14 200020LM20211123
23-Nov-2021 642 148.2000 CHIX 40543405400053694-
15:53:14 120003FIO20211123
23-Nov-2021 758 148.2000 CHIX 24543245400052792-
15:53:14 120003FIL20211123
23-Nov-2021 11 148.2000 AQXE 5050B16321420211123
15:53:14
23-Nov-2021 3407 148.2000 BATE 40523405200094404-
15:53:14 200020LJ20211123
23-Nov-2021 19 148.2000 AQXE 5050B16322420211123
15:53:15
23-Nov-2021 14 148.2000 AQXE 5050B16324720211123
15:53:17
23-Nov-2021 540 148.2000 AQXE 5050B16327820211123
15:53:19
23-Nov-2021 798 148.2000 AQXE 5050B16327720211123
15:53:19
23-Nov-2021 120 148.2000 AQXE 3575B16331920211123
15:53:22
23-Nov-2021 886 148.1500 BATE 24523245200096404-
15:53:27 200020NB20211123
23-Nov-2021 19 148.1500 AQXE 5050B16334320211123
15:53:27
23-Nov-2021 14 148.1500 AQXE 5050B16340320211123
15:53:37
23-Nov-2021 608 148.1500 AQXE 5050B16345420211123
15:53:42
23-Nov-2021 575 148.1500 BATE 24523245200096846-
15:54:19 200020VX20211123
23-Nov-2021 338 148.1500 TRQX 48503485000087754-
15:55:03 E08DtKWp5olY20211123
23-Nov-2021 362 148.1500 TRQX 48503485000087754-
15:55:03 E08DtKWp5olb20211123
23-Nov-2021 200 148.1500 XLON 11503115000029405-
15:55:03 E08DtKqjzW5c20211123
23-Nov-2021 1781 148.1500 XLON 11503115000029405-
15:55:03 E08DtKqjzW5f20211123
23-Nov-2021 758 148.1500 AQXE 3575B16434720211123
15:55:04
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 698 148.1000 CHIX 40543405400053195-
15:55:50 120003GID20211123
23-Nov-2021 3193 148.1000 BATE 40523405200095896-
15:55:50 2000218120211123
23-Nov-2021 623 148.1000 XLON 11503115000029415-
15:55:50 E08DtKqjzXWC20211123
23-Nov-2021 621 148.1000 XLON 01503015000029421-
15:55:50 E08DtKqjzXWE20211123
23-Nov-2021 745 148.1000 TRQX 08503085000091876-
15:55:50 E08DtKWp5tcV20211123
23-Nov-2021 602 148.1000 CHIX 40543405400054415-
15:58:04 120003HD920211123
23-Nov-2021 636 148.1000 BATE 40523405200097139-
15:58:35 200021UR20211123
23-Nov-2021 214 148.1000 CHIX 40543405400054415-
15:58:35 120003HIZ20211123
23-Nov-2021 875 148.1000 AQXE 3575B16663120211123
15:58:35
23-Nov-2021 1515 148.1000 BATE 40523405200096915-
15:58:36 200021UQ20211123
23-Nov-2021 1618 148.1000 XLON 01503015000029534-
15:58:36 E08DtKqjzcum20211123
23-Nov-2021 659 148.1000 XLON 01503015000029660-
15:58:36 E08DtKqjzcuo20211123
23-Nov-2021 585 148.1000 XLON 11503115000029704-
15:58:45 E08DtKqjzd2y20211123
23-Nov-2021 66 148.1000 XLON 11503115000029748-
15:59:09 E08DtKqjzdki20211123
23-Nov-2021 581 148.1000 XLON 11503115000029748-
15:59:09 E08DtKqjzdkg20211123
23-Nov-2021 22 148.0000 BATE 40523405200096676-
15:59:29 2000222P20211123
23-Nov-2021 60 148.0000 BATE 40523405200096676-
15:59:29 2000222R20211123
23-Nov-2021 700 148.0000 CHIX 24543245400053860-
15:59:29 120003HXC20211123
23-Nov-2021 655 148.0500 CHIX 40543405400054097-
15:59:29 120003HXA20211123
23-Nov-2021 1178 148.0000 BATE 40523405200096676-
15:59:29 2000222Q20211123
23-Nov-2021 270 148.0500 XLON 11503115000029623-
15:59:29 E08DtKqjzeQq20211123
23-Nov-2021 685 148.0500 BATE 24523245200097676-
15:59:29 2000222O20211123
23-Nov-2021 640 148.0000 TRQX 48503485000088052-
15:59:29 E08DtKWp6IsJ20211123
23-Nov-2021 1377 148.0500 BATE 24523245200097218-
15:59:29 2000222N20211123
23-Nov-2021 731 148.0500 XLON 01503015000029581-
15:59:29 E08DtKqjzeQm20211123
23-Nov-2021 486 148.0500 XLON 11503115000029623-
15:59:29 E08DtKqjzeQo20211123
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Nov-2021 349 148.0000 AQXE 3575B16722620211123
15:59:30
23-Nov-2021 21 148.0000 AQXE 3575B16728220211123
15:59:33
23-Nov-2021 436 148.0000 AQXE 3575B16738720211123
15:59:42
23-Nov-2021 875 148.0000 XLON 11503115000029949-
16:00:36 E08DtKqjzgu320211123
23-Nov-2021 241 148.0000 XLON 11503115000030070-
16:01:12 E08DtKqjziB420211123
23-Nov-2021 582 148.0000 XLON 11503115000030070-
16:01:12 E08DtKqjziB220211123
23-Nov-2021 2068 148.0000 XLON 11503115000030074-
16:01:13 E08DtKqjziEC20211123
24 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 24-11-2021 07:10:00
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