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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: 15 June 2021
Aggregate number of ordinary shares purchased: 800,000
Lowest price paid per share: 154.6500 pence
Highest price paid per share: 156.4500 pence
Average price paid per share: 155.4565 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 5,757,720 shares at a cost (including dealing and
associated costs) of £9,048,573.64.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,730,590,289 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: 800,000 (ISIN: GB00BDCXV269)
Date of purchases: 15 June 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 800,000 155.4565 154.6500 156.4500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 911 155.6000 XLON 01502015000000626-
08:05:21 E06L6zzMoGEw20210615
15-Jun-2021 708 155.5000 XLON 11502115000000593-
08:05:21 E06L6zzMoGFF20210615
15-Jun-2021 937 155.8500 XLON 01502015000000737-
08:08:51 E06L6zzMoOJI20210615
15-Jun-2021 940 155.8500 XLON 01502015000000809-
08:10:25 E06L6zzMoSZ620210615
15-Jun-2021 19 155.8500 XLON 01502015000000809-
08:10:25 E06L6zzMoSZ920210615
15-Jun-2021 398 155.7500 XLON 01502015000000735-
08:10:58 E06L6zzMoTVp20210615
15-Jun-2021 876 155.8000 XLON 01502015000000753-
08:10:58 E06L6zzMoTVb20210615
15-Jun-2021 400 155.7500 XLON 01502015000000735-
08:10:58 E06L6zzMoTVl20210615
15-Jun-2021 1022 156.0500 XLON 11502115000000939-
08:14:15 E06L6zzMoZSj20210615
15-Jun-2021 494 156.0000 XLON 01502015000000927-
08:14:20 E06L6zzMoZWl20210615
15-Jun-2021 852 155.9000 XLON 01502015000000951-
08:14:20 E06L6zzMoZXN20210615
15-Jun-2021 495 156.0000 XLON 01502015000000927-
08:14:20 E06L6zzMoZWj20210615
15-Jun-2021 1026 155.9500 XLON 11502115000001187-
08:24:54 E06L6zzMopjW20210615
15-Jun-2021 349 155.9500 XLON 11502115000001187-
08:24:54 E06L6zzMopjY20210615
15-Jun-2021 290 155.9000 XLON 01502015000001220-
08:24:55 E06L6zzMopoJ20210615
15-Jun-2021 785 155.9000 XLON 01502015000001220-
08:24:55 E06L6zzMopoC20210615
15-Jun-2021 715 155.9000 XLON 01502015000001220-
08:24:55 E06L6zzMopoE20210615
15-Jun-2021 85 155.9000 XLON 01502015000001220-
08:24:55 E06L6zzMopoM20210615
15-Jun-2021 556 156.0500 XLON 11502115000001298-
08:30:45 E06L6zzMoxnY20210615
15-Jun-2021 574 156.0500 XLON 11502115000001298-
08:30:45 E06L6zzMoxnb20210615
15-Jun-2021 591 155.9500 XLON 11502115000001290-
08:30:46 E06L6zzMoxp020210615
15-Jun-2021 556 155.9500 XLON 01502015000001331-
08:30:46 E06L6zzMoxoy20210615
15-Jun-2021 1235 155.9000 XLON 01502015000001443-
08:35:32 E06L6zzMp3wN20210615
15-Jun-2021 1235 155.9500 XLON 11502115000001393-
08:35:32 E06L6zzMp3w720210615
15-Jun-2021 1311 155.9000 XLON 01502015000001604-
08:38:59 E06L6zzMp7dj20210615
15-Jun-2021 1 156.0000 XLON 01502015000001717-
08:42:25 E06L6zzMpBLm20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1235 156.0000 XLON 01502015000001726-
08:45:35 E06L6zzMpEyK20210615
15-Jun-2021 1016 156.0000 XLON 01502015000001818-
08:48:14 E06L6zzMpHUu20210615
15-Jun-2021 1259 156.0000 XLON 01502015000001909-
08:48:35 E06L6zzMpHst20210615
15-Jun-2021 321 156.0000 XLON 11502115000001898-
08:49:15 E06L6zzMpIVE20210615
15-Jun-2021 2300 156.0000 XLON 11502115000001898-
08:49:15 E06L6zzMpIVC20210615
15-Jun-2021 615 155.9500 XLON 11502115000001690-
08:49:54 E06L6zzMpIzw20210615
15-Jun-2021 744 155.9500 XLON 11502115000001690-
08:49:54 E06L6zzMpIzu20210615
15-Jun-2021 256 155.8500 XLON 11502115000001726-
08:50:20 E06L6zzMpJZc20210615
15-Jun-2021 630 155.8500 XLON 11502115000001726-
08:50:20 E06L6zzMpJZX20210615
15-Jun-2021 1500 155.8500 XLON 11502115000001978-
08:51:55 E06L6zzMpLDK20210615
15-Jun-2021 1173 156.0500 XLON 11502115000002077-
08:55:15 E06L6zzMpOPT20210615
15-Jun-2021 463 155.9500 XLON 01502015000002051-
08:55:15 E06L6zzMpOPe20210615
15-Jun-2021 753 155.9500 XLON 01502015000002051-
08:55:15 E06L6zzMpOPh20210615
15-Jun-2021 694 155.9000 XLON 01502015000002015-
08:55:33 E06L6zzMpOh820210615
15-Jun-2021 671 155.9000 XLON 01502015000002015-
08:55:33 E06L6zzMpOh420210615
15-Jun-2021 1500 155.8500 XLON 01502015000002129-
08:56:55 E06L6zzMpQRi20210615
15-Jun-2021 221 155.8500 XLON 01502015000002129-
08:56:55 E06L6zzMpQRz20210615
15-Jun-2021 1553 155.9500 XLON 11502115000002170-
08:58:32 E06L6zzMpSkr20210615
15-Jun-2021 1484 155.9500 XLON 11502115000002229-
08:59:18 E06L6zzMpTjF20210615
15-Jun-2021 1259 155.8500 XLON 11502115000002159-
08:59:34 E06L6zzMpUAg20210615
15-Jun-2021 928 155.8000 XLON 01502015000002156-
09:00:04 E06L6zzMpUy320210615
15-Jun-2021 321 155.8000 XLON 11502115000002279-
09:02:20 E06L6zzMpXmO20210615
15-Jun-2021 1221 155.8000 XLON 11502115000002279-
09:02:20 E06L6zzMpXmQ20210615
15-Jun-2021 452 156.1500 XLON 11502115000002391-
09:04:15 E06L6zzMpaH920210615
15-Jun-2021 1 156.1500 XLON 11502115000002431-
09:05:15 E06L6zzMpbOR20210615
15-Jun-2021 691 156.0500 XLON 01502015000002363-
09:05:27 E06L6zzMpbih20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 688 156.0500 XLON 01502015000002363-
09:05:27 E06L6zzMpbkG20210615
15-Jun-2021 1118 156.0000 XLON 01502015000002414-
09:05:27 E06L6zzMpbkI20210615
15-Jun-2021 1138 156.0500 XLON 01502015000002516-
09:06:55 E06L6zzMpdzI20210615
15-Jun-2021 441 156.0500 XLON 01502015000002543-
09:07:35 E06L6zzMpegu20210615
15-Jun-2021 1388 156.0500 XLON 11502115000002536-
09:08:35 E06L6zzMpfxr20210615
15-Jun-2021 1 156.0500 XLON 11502115000002536-
09:08:35 E06L6zzMpfxp20210615
15-Jun-2021 1 156.1500 XLON 01502015000002612-
09:10:45 E06L6zzMpilN20210615
15-Jun-2021 751 156.2000 XLON 11502115000002602-
09:10:55 E06L6zzMpisb20210615
15-Jun-2021 711 156.2000 XLON 11502115000002602-
09:10:55 E06L6zzMpisZ20210615
15-Jun-2021 943 156.2000 XLON 11502115000002602-
09:10:55 E06L6zzMpisd20210615
15-Jun-2021 646 156.0500 XLON 01502015000002590-
09:11:40 E06L6zzMpjcz20210615
15-Jun-2021 772 156.0500 XLON 01502015000002590-
09:12:10 E06L6zzMpk8z20210615
15-Jun-2021 1135 156.0000 XLON 01502015000002575-
09:12:15 E06L6zzMpkEZ20210615
15-Jun-2021 1240 156.0500 XLON 11502115000002667-
09:13:36 E06L6zzMplOt20210615
15-Jun-2021 103 156.0500 XLON 11502115000002667-
09:13:36 E06L6zzMplOv20210615
15-Jun-2021 1 156.0500 XLON 11502115000002682-
09:14:15 E06L6zzMplvs20210615
15-Jun-2021 321 156.0000 XLON 01502015000002736-
09:15:22 E06L6zzMpnkT20210615
15-Jun-2021 1409 156.0000 XLON 01502015000002736-
09:15:32 E06L6zzMpnwc20210615
15-Jun-2021 321 156.0000 XLON 11502115000002746-
09:16:27 E06L6zzMppFx20210615
15-Jun-2021 321 156.0000 XLON 11502115000002746-
09:16:30 E06L6zzMppKq20210615
15-Jun-2021 321 156.0000 XLON 11502115000002746-
09:16:40 E06L6zzMppT320210615
15-Jun-2021 305 156.0000 XLON 11502115000002746-
09:16:40 E06L6zzMppT520210615
15-Jun-2021 1 156.0000 XLON 11502115000002794-
09:17:34 E06L6zzMpqPq20210615
15-Jun-2021 204 156.0000 XLON 11502115000002794-
09:17:34 E06L6zzMpqPs20210615
15-Jun-2021 1730 156.0000 XLON 11502115000002821-
09:19:05 E06L6zzMps4X20210615
15-Jun-2021 1405 155.9500 XLON 01502015000002671-
09:19:05 E06L6zzMps8P20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1410 155.9500 XLON 11502115000002845-
09:19:32 E06L6zzMpsdq20210615
15-Jun-2021 321 155.9500 XLON 11502115000002845-
09:19:32 E06L6zzMpsdo20210615
15-Jun-2021 1532 155.9000 XLON 11502115000002651-
09:19:41 E06L6zzMpsjb20210615
15-Jun-2021 1372 155.9000 XLON 01502015000002921-
09:20:55 E06L6zzMpuNj20210615
15-Jun-2021 651 155.8000 XLON 01502015000002970-
09:23:34 E06L6zzMpx3G20210615
15-Jun-2021 847 155.8000 XLON 01502015000002970-
09:23:34 E06L6zzMpx3E20210615
15-Jun-2021 1587 155.8500 XLON 11502115000003017-
09:26:51 E06L6zzMq0WH20210615
15-Jun-2021 1265 156.0000 XLON 11502115000003101-
09:28:12 E06L6zzMq2Ln20210615
15-Jun-2021 812 156.0000 XLON 01502015000003117-
09:28:25 E06L6zzMq2as20210615
15-Jun-2021 730 156.0000 XLON 11502115000003144-
09:29:15 E06L6zzMq3Jn20210615
15-Jun-2021 1500 156.0000 XLON 11502115000003144-
09:29:15 E06L6zzMq3Jj20210615
15-Jun-2021 1 156.0000 XLON 11502115000003144-
09:29:15 E06L6zzMq3Jl20210615
15-Jun-2021 547 155.8500 XLON 01502015000003091-
09:30:21 E06L6zzMq4lF20210615
15-Jun-2021 314 155.9000 XLON 11502115000003222-
09:30:58 E06L6zzMq5Ve20210615
15-Jun-2021 323 155.9000 XLON 11502115000003222-
09:31:03 E06L6zzMq5eL20210615
15-Jun-2021 716 155.9000 XLON 11502115000003222-
09:31:03 E06L6zzMq5eJ20210615
15-Jun-2021 731 155.9000 XLON 11502115000003270-
09:31:57 E06L6zzMq6TL20210615
15-Jun-2021 1857 155.8500 XLON 01502015000003091-
09:32:28 E06L6zzMq6uw20210615
15-Jun-2021 1453 155.9000 XLON 01502015000003297-
09:33:38 E06L6zzMq7rY20210615
15-Jun-2021 1740 155.9000 XLON 11502115000003339-
09:34:34 E06L6zzMq8VL20210615
15-Jun-2021 117 155.9000 XLON 11502115000003339-
09:34:34 E06L6zzMq8Ut20210615
15-Jun-2021 335 155.8500 XLON 11502115000003289-
09:35:17 E06L6zzMq9Z720210615
15-Jun-2021 1463 155.8500 XLON 11502115000003289-
09:35:19 E06L6zzMq9c320210615
15-Jun-2021 1909 156.2000 XLON 01502015000003591-
09:43:41 E06L6zzMqHeo20210615
15-Jun-2021 1089 156.1500 XLON 01502015000003631-
09:44:15 E06L6zzMqI8G20210615
15-Jun-2021 1762 156.1500 XLON 11502115000003727-
09:47:37 E06L6zzMqLV820210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 2020 156.2000 XLON 01502015000003753-
09:49:15 E06L6zzMqMxF20210615
15-Jun-2021 1 156.2000 XLON 01502015000003819-
09:50:55 E06L6zzMqORm20210615
15-Jun-2021 762 156.2000 XLON 01502015000003844-
09:51:55 E06L6zzMqPV120210615
15-Jun-2021 1549 156.2500 XLON 11502115000003911-
09:52:15 E06L6zzMqPp520210615
15-Jun-2021 1572 156.2500 XLON 11502115000003928-
09:53:00 E06L6zzMqQJ520210615
15-Jun-2021 354 156.2500 XLON 11502115000003928-
09:53:00 E06L6zzMqQJ920210615
15-Jun-2021 1384 156.3000 XLON 01502015000003911-
09:55:52 E06L6zzMqTBr20210615
15-Jun-2021 818 156.2500 XLON 11502115000003965-
09:55:52 E06L6zzMqTCA20210615
15-Jun-2021 1008 156.4500 XLON 11502115000004093-
09:57:55 E06L6zzMqV8P20210615
15-Jun-2021 488 156.4500 XLON 11502115000004093-
09:57:55 E06L6zzMqV8N20210615
15-Jun-2021 625 156.4500 XLON 01502015000004030-
09:58:55 E06L6zzMqWCf20210615
15-Jun-2021 875 156.4500 XLON 11502115000004144-
09:59:15 E06L6zzMqWSl20210615
15-Jun-2021 1 156.4500 XLON 11502115000004144-
09:59:15 E06L6zzMqWSn20210615
15-Jun-2021 186 156.4500 XLON 01502015000004044-
09:59:17 E06L6zzMqWUW20210615
15-Jun-2021 1057 156.4500 XLON 11502115000004187-
10:00:17 E06L6zzMqXgQ20210615
15-Jun-2021 1413 156.4500 XLON 11502115000004210-
10:00:55 E06L6zzMqY7y20210615
15-Jun-2021 2091 156.4500 XLON 01502015000004256-
10:04:46 E06L6zzMqb3E20210615
15-Jun-2021 1 156.4500 XLON 01502015000004256-
10:04:46 E06L6zzMqb3C20210615
15-Jun-2021 1834 156.4000 XLON 11502115000004419-
10:05:55 E06L6zzMqcGz20210615
15-Jun-2021 1820 156.4500 XLON 11502115000004464-
10:07:35 E06L6zzMqdXJ20210615
15-Jun-2021 1926 156.3500 XLON 11502115000004297-
10:07:59 E06L6zzMqe1120210615
15-Jun-2021 507 156.3000 XLON 11502115000004539-
10:09:15 E06L6zzMqfZW20210615
15-Jun-2021 1306 156.3000 XLON 11502115000004539-
10:09:15 E06L6zzMqfZY20210615
15-Jun-2021 530 156.3000 XLON 11502115000004539-
10:09:15 E06L6zzMqfZU20210615
15-Jun-2021 783 156.2000 XLON 01502015000004225-
10:10:53 E06L6zzMqgmx20210615
15-Jun-2021 801 156.1500 XLON 01502015000004599-
10:15:47 E06L6zzMql8P20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1080 156.1500 XLON 01502015000004599-
10:15:47 E06L6zzMql8M20210615
15-Jun-2021 158 156.1500 XLON 11502115000004807-
10:15:55 E06L6zzMqlIG20210615
15-Jun-2021 1500 156.1500 XLON 11502115000004807-
10:15:55 E06L6zzMqlIE20210615
15-Jun-2021 1685 156.1000 XLON 01502015000004554-
10:16:45 E06L6zzMqlry20210615
15-Jun-2021 113 156.1000 XLON 01502015000004554-
10:16:59 E06L6zzMqm1B20210615
15-Jun-2021 2083 156.1000 XLON 01502015000004928-
10:23:47 E06L6zzMqsIf20210615
15-Jun-2021 134 156.1000 XLON 11502115000005131-
10:24:15 E06L6zzMqsic20210615
15-Jun-2021 1441 156.1000 XLON 11502115000005131-
10:24:15 E06L6zzMqsie20210615
15-Jun-2021 820 156.0500 XLON 11502115000005062-
10:24:36 E06L6zzMqsyC20210615
15-Jun-2021 668 156.0500 XLON 11502115000005062-
10:24:59 E06L6zzMqt6K20210615
15-Jun-2021 182 156.0500 XLON 01502015000005053-
10:25:55 E06L6zzMqtuY20210615
15-Jun-2021 365 156.0500 XLON 01502015000005053-
10:25:55 E06L6zzMqtua20210615
15-Jun-2021 1500 156.0500 XLON 01502015000005053-
10:25:55 E06L6zzMqtuW20210615
15-Jun-2021 967 156.0500 XLON 11502115000005310-
10:27:35 E06L6zzMqvjl20210615
15-Jun-2021 189 156.0500 XLON 11502115000005310-
10:27:35 E06L6zzMqvjp20210615
15-Jun-2021 204 156.0500 XLON 11502115000005310-
10:27:35 E06L6zzMqvjn20210615
15-Jun-2021 505 156.0500 XLON 11502115000005310-
10:27:35 E06L6zzMqvjj20210615
15-Jun-2021 685 156.0500 XLON 01502015000005242-
10:29:15 E06L6zzMqx3X20210615
15-Jun-2021 851 156.0500 XLON 01502015000005242-
10:29:15 E06L6zzMqx3Z20210615
15-Jun-2021 148 156.0500 XLON 01502015000005242-
10:29:15 E06L6zzMqx3b20210615
15-Jun-2021 1101 156.0500 XLON 01502015000005301-
10:30:55 E06L6zzMqynd20210615
15-Jun-2021 478 155.9500 XLON 11502115000005094-
10:31:55 E06L6zzMqzT420210615
15-Jun-2021 415 155.9500 XLON 11502115000005094-
10:31:55 E06L6zzMqzT620210615
15-Jun-2021 900 156.0000 XLON 11502115000005471-
10:31:55 E06L6zzMqzSt20210615
15-Jun-2021 585 155.9500 XLON 01502015000005341-
10:32:34 E06L6zzMqzuy20210615
15-Jun-2021 1 155.9500 XLON 01502015000005341-
10:32:34 E06L6zzMqzuw20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 516 155.9500 XLON 01502015000005341-
10:32:34 E06L6zzMqzuu20210615
15-Jun-2021 204 155.9500 XLON 01502015000005341-
10:32:34 E06L6zzMqzv020210615
15-Jun-2021 143 155.9500 XLON 01502015000005399-
10:34:15 E06L6zzMr1LD20210615
15-Jun-2021 568 155.9500 XLON 01502015000005399-
10:34:15 E06L6zzMr1LB20210615
15-Jun-2021 1373 155.9500 XLON 11502115000005545-
10:34:55 E06L6zzMr1ja20210615
15-Jun-2021 1500 155.9500 XLON 01502015000005434-
10:35:55 E06L6zzMr2XL20210615
15-Jun-2021 723 155.9500 XLON 01502015000005434-
10:35:55 E06L6zzMr2XN20210615
15-Jun-2021 1541 155.9000 XLON 11502115000005486-
10:36:21 E06L6zzMr2w520210615
15-Jun-2021 423 155.7500 XLON 01502015000005484-
10:37:52 E06L6zzMr47p20210615
15-Jun-2021 1439 155.7500 XLON 01502015000005484-
10:37:52 E06L6zzMr47n20210615
15-Jun-2021 300 155.7000 XLON 11502115000005629-
10:37:54 E06L6zzMr4BM20210615
15-Jun-2021 364 155.7000 XLON 11502115000005629-
10:37:55 E06L6zzMr4Cw20210615
15-Jun-2021 1043 155.7000 XLON 11502115000005629-
10:37:59 E06L6zzMr4E520210615
15-Jun-2021 857 155.7000 XLON 11502115000005661-
10:39:15 E06L6zzMr55Y20210615
15-Jun-2021 443 155.7000 XLON 11502115000005661-
10:39:15 E06L6zzMr55W20210615
15-Jun-2021 204 155.8500 XLON 01502015000005669-
10:44:15 E06L6zzMr97y20210615
15-Jun-2021 1 155.8500 XLON 01502015000005669-
10:44:15 E06L6zzMr97w20210615
15-Jun-2021 1500 155.8500 XLON 11502115000005835-
10:45:15 E06L6zzMrANr20210615
15-Jun-2021 1535 155.9000 XLON 11502115000005870-
10:46:48 E06L6zzMrBnI20210615
15-Jun-2021 1500 155.9000 XLON 01502015000005862-
10:51:14 E06L6zzMrFmW20210615
15-Jun-2021 445 155.9000 XLON 01502015000005810-
10:51:14 E06L6zzMrFlw20210615
15-Jun-2021 952 155.9000 XLON 01502015000005810-
10:51:14 E06L6zzMrFlu20210615
15-Jun-2021 445 155.9000 XLON 01502015000005810-
10:51:14 E06L6zzMrFls20210615
15-Jun-2021 1997 155.9000 XLON 01502015000005871-
10:52:14 E06L6zzMrGf620210615
15-Jun-2021 536 155.8000 XLON 11502115000006072-
10:53:34 E06L6zzMrHgz20210615
15-Jun-2021 1500 155.8000 XLON 11502115000006072-
10:53:34 E06L6zzMrHgx20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1 155.8000 XLON 11502115000006100-
10:54:15 E06L6zzMrIOG20210615
15-Jun-2021 1 155.8500 XLON 01502015000006010-
10:55:55 E06L6zzMrJqY20210615
15-Jun-2021 1 155.8500 XLON 01502015000006027-
10:56:55 E06L6zzMrKty20210615
15-Jun-2021 1000 155.8500 XLON 01502015000006027-
10:56:55 E06L6zzMrKts20210615
15-Jun-2021 531 155.8500 XLON 01502015000006027-
10:56:55 E06L6zzMrKtq20210615
15-Jun-2021 584 155.8000 XLON 11502115000006146-
10:57:26 E06L6zzMrLZL20210615
15-Jun-2021 1714 155.8000 XLON 11502115000006146-
10:57:26 E06L6zzMrLZO20210615
15-Jun-2021 1059 155.7500 XLON 11502115000006211-
10:57:34 E06L6zzMrLh220210615
15-Jun-2021 184 155.7500 XLON 11502115000006211-
10:57:34 E06L6zzMrLh620210615
15-Jun-2021 492 155.7500 XLON 11502115000006211-
10:57:34 E06L6zzMrLh420210615
15-Jun-2021 1500 155.7500 XLON 11502115000006250-
10:59:15 E06L6zzMrMsk20210615
15-Jun-2021 957 155.7500 XLON 11502115000006250-
10:59:15 E06L6zzMrMsm20210615
15-Jun-2021 523 155.6500 XLON 11502115000006215-
11:00:30 E06L6zzMrNor20210615
15-Jun-2021 762 155.6000 XLON 01502015000006177-
11:02:42 E06L6zzMrP6h20210615
15-Jun-2021 879 155.6000 XLON 01502015000006177-
11:02:42 E06L6zzMrP6f20210615
15-Jun-2021 1047 155.5500 XLON 11502115000006333-
11:02:47 E06L6zzMrPGb20210615
15-Jun-2021 1415 155.5500 XLON 11502115000006333-
11:02:47 E06L6zzMrPGR20210615
15-Jun-2021 79 155.5000 XLON 11502115000006387-
11:06:32 E06L6zzMrSf920210615
15-Jun-2021 1715 155.5000 XLON 11502115000006387-
11:06:33 E06L6zzMrSge20210615
15-Jun-2021 132 155.5000 XLON 11502115000006387-
11:06:33 E06L6zzMrSgc20210615
15-Jun-2021 1701 155.6000 XLON 01502015000006413-
11:13:12 E06L6zzMrYBc20210615
15-Jun-2021 1810 155.6000 XLON 11502115000006599-
11:15:15 E06L6zzMrZip20210615
15-Jun-2021 308 155.6000 XLON 11502115000006599-
11:15:15 E06L6zzMrZil20210615
15-Jun-2021 1424 155.5500 XLON 11502115000006559-
11:15:15 E06L6zzMrZjf20210615
15-Jun-2021 342 155.5500 XLON 11502115000006559-
11:15:15 E06L6zzMrZjd20210615
15-Jun-2021 160 155.5500 XLON 11502115000006559-
11:15:15 E06L6zzMrZjh20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1256 155.5500 XLON 11502115000006639-
11:16:55 E06L6zzMrbBB20210615
15-Jun-2021 779 155.5500 XLON 11502115000006639-
11:16:57 E06L6zzMrbCD20210615
15-Jun-2021 1 155.5500 XLON 11502115000006658-
11:17:35 E06L6zzMrbZc20210615
15-Jun-2021 682 155.5500 XLON 11502115000006658-
11:17:35 E06L6zzMrbZY20210615
15-Jun-2021 204 155.5500 XLON 11502115000006658-
11:17:35 E06L6zzMrbZW20210615
15-Jun-2021 592 155.5500 XLON 11502115000006658-
11:17:35 E06L6zzMrbZa20210615
15-Jun-2021 232 155.6500 XLON 11502115000006662-
11:17:42 E06L6zzMrbgj20210615
15-Jun-2021 341 155.6500 XLON 11502115000006662-
11:17:42 E06L6zzMrbgm20210615
15-Jun-2021 1728 155.6500 XLON 01502015000006547-
11:19:15 E06L6zzMrckD20210615
15-Jun-2021 2194 155.6500 XLON 11502115000006738-
11:20:55 E06L6zzMrdn220210615
15-Jun-2021 970 155.6500 XLON 11502115000006801-
11:23:34 E06L6zzMrfag20210615
15-Jun-2021 1 155.6500 XLON 11502115000006801-
11:23:34 E06L6zzMrfai20210615
15-Jun-2021 204 155.6500 XLON 11502115000006801-
11:23:34 E06L6zzMrfak20210615
15-Jun-2021 81 155.6500 XLON 11502115000006801-
11:23:34 E06L6zzMrfae20210615
15-Jun-2021 2623 155.6500 XLON 11502115000006841-
11:25:55 E06L6zzMrhT720210615
15-Jun-2021 615 155.6500 XLON 01502015000006736-
11:27:35 E06L6zzMriTO20210615
15-Jun-2021 1 155.6500 XLON 01502015000006736-
11:27:35 E06L6zzMriTQ20210615
15-Jun-2021 581 155.6500 XLON 01502015000006736-
11:27:35 E06L6zzMriTS20210615
15-Jun-2021 2267 155.6500 XLON 01502015000006749-
11:28:35 E06L6zzMrj0q20210615
15-Jun-2021 895 155.6500 XLON 11502115000006920-
11:29:30 E06L6zzMrjgI20210615
15-Jun-2021 691 155.6500 XLON 11502115000006920-
11:29:32 E06L6zzMrjgd20210615
15-Jun-2021 165 155.6500 XLON 11502115000006920-
11:29:32 E06L6zzMrjhV20210615
15-Jun-2021 932 155.6500 XLON 11502115000006949-
11:30:30 E06L6zzMrklA20210615
15-Jun-2021 1938 155.5000 XLON 01502015000006810-
11:30:55 E06L6zzMrlIy20210615
15-Jun-2021 266 155.5000 XLON 01502015000006810-
11:30:55 E06L6zzMrlIJ20210615
15-Jun-2021 1669 155.5500 XLON 01502015000006625-
11:30:55 E06L6zzMrl4R20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 570 155.5000 XLON 01502015000006810-
11:30:56 E06L6zzMrlKY20210615
15-Jun-2021 1 155.5000 XLON 01502015000006952-
11:35:14 E06L6zzMrpLW20210615
15-Jun-2021 649 155.5000 XLON 11502115000007130-
11:36:29 E06L6zzMrq7O20210615
15-Jun-2021 960 155.4500 XLON 11502115000007065-
11:36:29 E06L6zzMrq7b20210615
15-Jun-2021 1500 155.5000 XLON 11502115000007130-
11:36:29 E06L6zzMrq7I20210615
15-Jun-2021 697 155.4500 XLON 11502115000007065-
11:36:31 E06L6zzMrq8r20210615
15-Jun-2021 1130 155.5000 XLON 01502015000007048-
11:39:56 E06L6zzMrsXO20210615
15-Jun-2021 321 155.5000 XLON 01502015000007048-
11:39:56 E06L6zzMrsXk20210615
15-Jun-2021 370 155.5000 XLON 01502015000007048-
11:39:56 E06L6zzMrsXh20210615
15-Jun-2021 767 155.5000 XLON 11502115000007266-
11:40:01 E06L6zzMrsbw20210615
15-Jun-2021 1500 155.5000 XLON 11502115000007266-
11:40:01 E06L6zzMrsbu20210615
15-Jun-2021 1652 155.4500 XLON 01502015000007010-
11:40:40 E06L6zzMrtLj20210615
15-Jun-2021 1655 155.3500 XLON 11502115000007230-
11:41:01 E06L6zzMrtoG20210615
15-Jun-2021 1500 155.3500 XLON 01502015000007137-
11:41:41 E06L6zzMruNu20210615
15-Jun-2021 1 155.3500 XLON 01502015000007137-
11:41:41 E06L6zzMruNy20210615
15-Jun-2021 750 155.3500 XLON 01502015000007137-
11:41:41 E06L6zzMruNw20210615
15-Jun-2021 579 155.3500 XLON 01502015000007137-
11:41:41 E06L6zzMruO020210615
15-Jun-2021 1684 155.3500 XLON 01502015000007223-
11:45:15 E06L6zzMrxYP20210615
15-Jun-2021 268 155.3500 XLON 01502015000007223-
11:45:15 E06L6zzMrxYR20210615
15-Jun-2021 189 155.3500 XLON 01502015000007223-
11:45:15 E06L6zzMrxYU20210615
15-Jun-2021 1637 155.3500 XLON 01502015000007270-
11:45:55 E06L6zzMryKs20210615
15-Jun-2021 569 155.3500 XLON 01502015000007270-
11:45:55 E06L6zzMryKq20210615
15-Jun-2021 717 155.3000 XLON 01502015000007172-
11:45:55 E06L6zzMryL120210615
15-Jun-2021 471 155.3500 XLON 01502015000007270-
11:45:55 E06L6zzMryKo20210615
15-Jun-2021 619 155.3500 XLON 01502015000007270-
11:45:55 E06L6zzMryKm20210615
15-Jun-2021 695 155.3000 XLON 01502015000007172-
11:46:30 E06L6zzMrykU20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 204 155.3000 XLON 11502115000007486-
11:47:35 E06L6zzMrzxb20210615
15-Jun-2021 1303 155.3000 XLON 11502115000007486-
11:47:35 E06L6zzMrzxZ20210615
15-Jun-2021 1 155.3000 XLON 11502115000007486-
11:47:35 E06L6zzMrzxd20210615
15-Jun-2021 1412 155.2500 XLON 11502115000007353-
11:47:40 E06L6zzMs00N20210615
15-Jun-2021 907 155.1500 XLON 01502015000007338-
11:49:15 E06L6zzMs1sv20210615
15-Jun-2021 1500 155.1500 XLON 01502015000007338-
11:49:15 E06L6zzMs1st20210615
15-Jun-2021 809 155.1000 XLON 01502015000007300-
11:50:02 E06L6zzMs2Xv20210615
15-Jun-2021 772 155.0500 XLON 01502015000007235-
11:50:02 E06L6zzMs2Z720210615
15-Jun-2021 692 155.0000 XLON 11502115000007457-
11:50:03 E06L6zzMs2bT20210615
15-Jun-2021 450 155.0000 XLON 11502115000007572-
11:52:20 E06L6zzMs4HL20210615
15-Jun-2021 486 155.0000 XLON 01502015000007386-
11:52:20 E06L6zzMs4HN20210615
15-Jun-2021 1971 155.0000 XLON 11502115000007572-
11:52:20 E06L6zzMs4HJ20210615
15-Jun-2021 2300 155.0000 XLON 01502015000007449-
11:52:34 E06L6zzMs4P820210615
15-Jun-2021 1600 155.0500 XLON 11502115000007671-
11:53:49 E06L6zzMs5pU20210615
15-Jun-2021 1393 154.9500 XLON 11502115000007639-
11:53:49 E06L6zzMs5qg20210615
15-Jun-2021 405 154.9500 XLON 11502115000007639-
11:53:49 E06L6zzMs5qe20210615
15-Jun-2021 809 154.9000 XLON 01502015000007577-
11:56:55 E06L6zzMs8fH20210615
15-Jun-2021 1500 154.9000 XLON 01502015000007577-
11:56:55 E06L6zzMs8fF20210615
15-Jun-2021 32 154.9000 XLON 01502015000007577-
11:56:55 E06L6zzMs8fJ20210615
15-Jun-2021 336 154.8500 XLON 01502015000007523-
11:57:35 E06L6zzMs9Fw20210615
15-Jun-2021 2299 154.9000 XLON 01502015000007598-
11:57:35 E06L6zzMs9FC20210615
15-Jun-2021 1246 154.8500 XLON 01502015000007523-
11:57:40 E06L6zzMs9JJ20210615
15-Jun-2021 342 154.8500 XLON 11502115000007840-
11:59:15 E06L6zzMsAt720210615
15-Jun-2021 569 154.8500 XLON 11502115000007840-
11:59:15 E06L6zzMsAt920210615
15-Jun-2021 1215 154.9000 XLON 01502015000007651-
12:00:16 E06L6zzMsCkn20210615
15-Jun-2021 2210 154.9000 XLON 11502115000007907-
12:00:55 E06L6zzMsDJ220210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 766 154.8500 XLON 11502115000007862-
12:01:54 E06L6zzMsEMZ20210615
15-Jun-2021 287 154.8500 XLON 11502115000007862-
12:01:54 E06L6zzMsEMX20210615
15-Jun-2021 546 154.7500 XLON 11502115000007940-
12:02:50 E06L6zzMsFKl20210615
15-Jun-2021 1366 154.7500 XLON 11502115000007940-
12:02:57 E06L6zzMsFQE20210615
15-Jun-2021 1912 154.7000 XLON 01502015000007733-
12:03:55 E06L6zzMsGa220210615
15-Jun-2021 514 154.6500 XLON 11502115000008003-
12:04:15 E06L6zzMsHAw20210615
15-Jun-2021 1195 154.6500 XLON 11502115000008003-
12:04:15 E06L6zzMsHAu20210615
15-Jun-2021 1029 154.7000 XLON 01502015000007873-
12:07:02 E06L6zzMsKVi20210615
15-Jun-2021 1650 154.7000 XLON 01502015000007873-
12:07:02 E06L6zzMsKVg20210615
15-Jun-2021 1786 154.6500 XLON 11502115000008054-
12:07:24 E06L6zzMsKlx20210615
15-Jun-2021 981 154.7000 XLON 11502115000008128-
12:08:35 E06L6zzMsLqu20210615
15-Jun-2021 18 154.7000 XLON 11502115000008128-
12:08:35 E06L6zzMsLqs20210615
15-Jun-2021 1286 154.6500 XLON 11502115000008103-
12:09:10 E06L6zzMsMEw20210615
15-Jun-2021 324 154.6500 XLON 11502115000008103-
12:09:10 E06L6zzMsMEu20210615
15-Jun-2021 276 154.6500 XLON 11502115000008152-
12:09:55 E06L6zzMsMqK20210615
15-Jun-2021 1500 154.7500 XLON 11502115000008262-
12:13:34 E06L6zzMsQQW20210615
15-Jun-2021 637 154.7500 XLON 11502115000008262-
12:13:34 E06L6zzMsQQY20210615
15-Jun-2021 89 154.7500 XLON 11502115000008262-
12:13:34 E06L6zzMsQQa20210615
15-Jun-2021 119 154.8500 XLON 11502115000008323-
12:16:25 E06L6zzMsSdC20210615
15-Jun-2021 323 154.9000 XLON 11502115000008349-
12:18:00 E06L6zzMsU1j20210615
15-Jun-2021 1479 154.9000 XLON 11502115000008349-
12:18:01 E06L6zzMsU2120210615
15-Jun-2021 17 154.9000 XLON 11502115000008349-
12:18:01 E06L6zzMsU1z20210615
15-Jun-2021 633 154.9500 XLON 01502015000008274-
12:24:15 E06L6zzMsZxk20210615
15-Jun-2021 213 154.9500 XLON 01502015000008274-
12:24:32 E06L6zzMsaA120210615
15-Jun-2021 1699 154.9500 XLON 01502015000008274-
12:25:10 E06L6zzMsacJ20210615
15-Jun-2021 2332 154.9500 XLON 11502115000008531-
12:25:55 E06L6zzMsbXw20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 710 155.0500 XLON 11502115000008608-
12:28:31 E06L6zzMse6J20210615
15-Jun-2021 36 155.0500 XLON 11502115000008608-
12:28:34 E06L6zzMse8820210615
15-Jun-2021 1234 155.0500 XLON 11502115000008608-
12:28:34 E06L6zzMse8A20210615
15-Jun-2021 616 155.0500 XLON 01502015000008400-
12:29:02 E06L6zzMseRy20210615
15-Jun-2021 1 155.0500 XLON 01502015000008410-
12:29:15 E06L6zzMseja20210615
15-Jun-2021 113 155.0500 XLON 01502015000008410-
12:29:15 E06L6zzMsejY20210615
15-Jun-2021 323 155.0500 XLON 11502115000008653-
12:31:10 E06L6zzMsgL220210615
15-Jun-2021 2356 155.0500 XLON 11502115000008653-
12:32:33 E06L6zzMshLX20210615
15-Jun-2021 600 155.0500 XLON 01502015000008511-
12:33:55 E06L6zzMsiIg20210615
15-Jun-2021 629 155.0500 XLON 01502015000008511-
12:33:55 E06L6zzMsiIn20210615
15-Jun-2021 681 155.0500 XLON 01502015000008511-
12:33:55 E06L6zzMsiIs20210615
15-Jun-2021 450 155.0500 XLON 01502015000008511-
12:33:55 E06L6zzMsiIi20210615
15-Jun-2021 805 155.0500 XLON 01502015000008521-
12:34:15 E06L6zzMsiRe20210615
15-Jun-2021 698 155.0500 XLON 01502015000008521-
12:34:15 E06L6zzMsiRg20210615
15-Jun-2021 1858 155.1500 XLON 01502015000008774-
12:45:53 E06L6zzMss3B20210615
15-Jun-2021 2 155.2000 XLON 01502015000008902-
12:47:34 E06L6zzMsucc20210615
15-Jun-2021 1128 155.2500 XLON 01502015000008903-
12:47:36 E06L6zzMsueG20210615
15-Jun-2021 5 155.2500 XLON 01502015000008942-
12:48:36 E06L6zzMsvfL20210615
15-Jun-2021 728 155.3000 XLON 11502115000009178-
12:49:51 E06L6zzMswwM20210615
15-Jun-2021 1344 155.3000 XLON 11502115000009178-
12:49:51 E06L6zzMswwQ20210615
15-Jun-2021 1500 155.3000 XLON 11502115000009210-
12:50:01 E06L6zzMsx6E20210615
15-Jun-2021 1500 155.3000 XLON 01502015000009032-
12:50:54 E06L6zzMsxyN20210615
15-Jun-2021 1 155.3000 XLON 01502015000009032-
12:50:54 E06L6zzMsxyP20210615
15-Jun-2021 445 155.3000 XLON 11502115000009246-
12:51:00 E06L6zzMsy8F20210615
15-Jun-2021 565 155.3000 XLON 11502115000009246-
12:51:01 E06L6zzMsyB220210615
15-Jun-2021 485 155.3000 XLON 11502115000009246-
12:51:01 E06L6zzMsyB020210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 231 155.2500 XLON 01502015000008950-
12:51:05 E06L6zzMsyKl20210615
15-Jun-2021 1695 155.2500 XLON 01502015000008950-
12:51:05 E06L6zzMsyKg20210615
15-Jun-2021 1844 155.3500 XLON 11502115000009481-
12:57:03 E06L6zzMt3LL20210615
15-Jun-2021 4 155.3500 XLON 11502115000009508-
12:57:27 E06L6zzMt3no20210615
15-Jun-2021 928 155.3500 XLON 11502115000009508-
12:57:27 E06L6zzMt3nq20210615
15-Jun-2021 1030 155.4000 XLON 11502115000009574-
13:02:11 E06L6zzMt8K420210615
15-Jun-2021 1986 155.3500 XLON 01502015000009299-
13:02:11 E06L6zzMt8Kz20210615
15-Jun-2021 1162 155.4000 XLON 11502115000009574-
13:02:11 E06L6zzMt8K720210615
15-Jun-2021 225 155.3500 XLON 11502115000009755-
13:03:39 E06L6zzMt9eL20210615
15-Jun-2021 1315 155.3500 XLON 11502115000009755-
13:03:39 E06L6zzMt9eN20210615
15-Jun-2021 352 155.3000 XLON 01502015000009548-
13:04:06 E06L6zzMt9yX20210615
15-Jun-2021 666 155.3000 XLON 01502015000009548-
13:04:59 E06L6zzMtAd520210615
15-Jun-2021 636 155.3000 XLON 11502115000009811-
13:05:15 E06L6zzMtAs520210615
15-Jun-2021 266 155.3000 XLON 01502015000009548-
13:05:15 E06L6zzMtAs320210615
15-Jun-2021 1541 155.2500 XLON 11502115000009754-
13:06:20 E06L6zzMtC3t20210615
15-Jun-2021 735 155.2000 XLON 11502115000009906-
13:06:45 E06L6zzMtCJR20210615
15-Jun-2021 1568 155.1500 XLON 01502015000009605-
13:07:19 E06L6zzMtCre20210615
15-Jun-2021 918 155.1500 XLON 11502115000009981-
13:07:36 E06L6zzMtD3F20210615
15-Jun-2021 1036 155.2000 XLON 11502115000010021-
13:09:46 E06L6zzMtEoe20210615
15-Jun-2021 224 155.2000 XLON 11502115000010021-
13:09:46 E06L6zzMtEog20210615
15-Jun-2021 2065 155.2500 XLON 01502015000010024-
13:15:20 E06L6zzMtJt820210615
15-Jun-2021 323 155.2500 XLON 01502015000010024-
13:15:20 E06L6zzMtJt620210615
15-Jun-2021 1669 155.2000 XLON 11502115000010112-
13:18:22 E06L6zzMtLbc20210615
15-Jun-2021 916 155.2500 XLON 11502115000010279-
13:18:22 E06L6zzMtLbG20210615
15-Jun-2021 676 155.2500 XLON 11502115000010279-
13:18:22 E06L6zzMtLbE20210615
15-Jun-2021 184 155.2000 XLON 01502015000010170-
13:19:15 E06L6zzMtMZz20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 507 155.2000 XLON 01502015000010170-
13:19:15 E06L6zzMtMa120210615
15-Jun-2021 523 155.2000 XLON 11502115000010384-
13:20:15 E06L6zzMtNMf20210615
15-Jun-2021 682 155.3500 XLON 01502015000010339-
13:23:18 E06L6zzMtPlq20210615
15-Jun-2021 1275 155.3500 XLON 01502015000010339-
13:23:18 E06L6zzMtPlo20210615
15-Jun-2021 1 155.3500 XLON 01502015000010339-
13:23:18 E06L6zzMtPls20210615
15-Jun-2021 917 155.4000 XLON 01502015000010418-
13:24:55 E06L6zzMtQl920210615
15-Jun-2021 1306 155.4000 XLON 01502015000010418-
13:24:55 E06L6zzMtQlB20210615
15-Jun-2021 1 155.4500 XLON 01502015000010479-
13:26:35 E06L6zzMtRjF20210615
15-Jun-2021 1 155.4500 XLON 11502115000010734-
13:28:34 E06L6zzMtTBA20210615
15-Jun-2021 561 155.4500 XLON 11502115000010734-
13:28:34 E06L6zzMtTB820210615
15-Jun-2021 2166 155.4500 XLON 11502115000010755-
13:30:00 E06L6zzMtUbT20210615
15-Jun-2021 554 155.4000 XLON 01502015000010531-
13:30:16 E06L6zzMtV4L20210615
15-Jun-2021 1304 155.4000 XLON 01502015000010531-
13:30:16 E06L6zzMtV4N20210615
15-Jun-2021 1546 155.3500 XLON 01502015000010558-
13:31:21 E06L6zzMtXHv20210615
15-Jun-2021 823 155.2500 XLON 11502115000010845-
13:31:22 E06L6zzMtXPL20210615
15-Jun-2021 494 155.2500 XLON 11502115000010845-
13:31:24 E06L6zzMtXYR20210615
15-Jun-2021 505 155.2500 XLON 11502115000010888-
13:31:40 E06L6zzMtXwD20210615
15-Jun-2021 202 155.2500 XLON 11502115000010845-
13:31:40 E06L6zzMtXwB20210615
15-Jun-2021 1669 155.2500 XLON 01502015000010784-
13:33:06 E06L6zzMtZZX20210615
15-Jun-2021 562 155.2500 XLON 11502115000011076-
13:35:15 E06L6zzMtbNT20210615
15-Jun-2021 1500 155.2500 XLON 11502115000011076-
13:35:15 E06L6zzMtbNR20210615
15-Jun-2021 556 155.2000 XLON 01502015000010870-
13:35:31 E06L6zzMtbgV20210615
15-Jun-2021 1974 155.3500 XLON 01502015000010970-
13:42:10 E06L6zzMth0n20210615
15-Jun-2021 1866 155.3000 XLON 11502115000011144-
13:42:10 E06L6zzMth2F20210615
15-Jun-2021 1545 155.3000 XLON 11502115000011318-
13:42:10 E06L6zzMth2T20210615
15-Jun-2021 177 155.3000 XLON 11502115000011318-
13:42:11 E06L6zzMth5t20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1053 155.3000 XLON 01502015000011155-
13:43:43 E06L6zzMtiW020210615
15-Jun-2021 2222 155.3000 XLON 11502115000011334-
13:43:43 E06L6zzMtiW220210615
15-Jun-2021 449 155.3000 XLON 01502015000011155-
13:43:43 E06L6zzMtiVr20210615
15-Jun-2021 906 155.3000 XLON 01502015000011155-
13:43:43 E06L6zzMtiVo20210615
15-Jun-2021 2394 155.2500 XLON 01502015000011227-
13:45:14 E06L6zzMtjzD20210615
15-Jun-2021 246 155.2500 XLON 01502015000011254-
13:45:54 E06L6zzMtkge20210615
15-Jun-2021 965 155.2500 XLON 01502015000011254-
13:45:54 E06L6zzMtkgi20210615
15-Jun-2021 206 155.2500 XLON 01502015000011254-
13:45:54 E06L6zzMtkgm20210615
15-Jun-2021 788 155.2500 XLON 01502015000011254-
13:45:54 E06L6zzMtkgk20210615
15-Jun-2021 1 155.2500 XLON 01502015000011254-
13:45:54 E06L6zzMtkgg20210615
15-Jun-2021 663 155.1500 XLON 11502115000011373-
13:46:12 E06L6zzMtkwu20210615
15-Jun-2021 1587 155.2000 XLON 01502015000011195-
13:46:12 E06L6zzMtkvf20210615
15-Jun-2021 190 155.2000 XLON 01502015000011195-
13:46:12 E06L6zzMtkvh20210615
15-Jun-2021 123 155.1500 XLON 11502115000011373-
13:46:12 E06L6zzMtkws20210615
15-Jun-2021 144 155.3000 XLON 11502115000011622-
13:49:53 E06L6zzMto8P20210615
15-Jun-2021 2300 155.3000 XLON 11502115000011622-
13:49:53 E06L6zzMto8N20210615
15-Jun-2021 1317 155.2500 XLON 01502015000011509-
13:50:54 E06L6zzMtpEL20210615
15-Jun-2021 1 155.2500 XLON 01502015000011509-
13:50:54 E06L6zzMtpEP20210615
15-Jun-2021 1019 155.2500 XLON 01502015000011509-
13:50:54 E06L6zzMtpEN20210615
15-Jun-2021 1837 155.2500 XLON 11502115000011803-
13:54:18 E06L6zzMttM220210615
15-Jun-2021 15 155.2500 XLON 11502115000011803-
13:54:18 E06L6zzMttLy20210615
15-Jun-2021 1219 155.2500 XLON 11502115000011939-
13:55:15 E06L6zzMtuF220210615
15-Jun-2021 1162 155.2500 XLON 11502115000011965-
13:55:55 E06L6zzMtuow20210615
15-Jun-2021 1926 155.2500 XLON 11502115000011965-
13:55:55 E06L6zzMtuoy20210615
15-Jun-2021 211 155.2000 XLON 01502015000011603-
13:55:56 E06L6zzMtupa20210615
15-Jun-2021 1330 155.2000 XLON 01502015000011603-
13:55:56 E06L6zzMtupc20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 915 155.2000 XLON 01502015000011868-
13:57:35 E06L6zzMtwW220210615
15-Jun-2021 21 155.2000 XLON 01502015000011868-
13:57:35 E06L6zzMtwVy20210615
15-Jun-2021 1912 155.2000 XLON 01502015000011868-
13:57:35 E06L6zzMtwW020210615
15-Jun-2021 1322 155.0500 XLON 11502115000012059-
13:57:46 E06L6zzMtwtH20210615
15-Jun-2021 1667 155.1000 XLON 01502015000011755-
13:57:46 E06L6zzMtwhs20210615
15-Jun-2021 1541 155.1500 XLON 11502115000011792-
13:57:46 E06L6zzMtwfy20210615
15-Jun-2021 584 155.0000 XLON 01502015000011880-
13:58:26 E06L6zzMty3r20210615
15-Jun-2021 1500 155.0500 XLON 01502015000011944-
13:59:15 E06L6zzMtzCV20210615
15-Jun-2021 590 155.0500 XLON 11502115000012232-
14:00:55 E06L6zzMu0sR20210615
15-Jun-2021 1500 155.0500 XLON 11502115000012232-
14:00:55 E06L6zzMu0sP20210615
15-Jun-2021 474 155.0500 XLON 11502115000012232-
14:00:55 E06L6zzMu0sT20210615
15-Jun-2021 1798 155.1000 XLON 11502115000012290-
14:06:49 E06L6zzMu7SS20210615
15-Jun-2021 736 155.1000 XLON 11502115000012499-
14:06:50 E06L6zzMu7TS20210615
15-Jun-2021 540 155.1000 XLON 11502115000012499-
14:06:50 E06L6zzMu7TU20210615
15-Jun-2021 1500 155.1000 XLON 11502115000012499-
14:06:50 E06L6zzMu7TQ20210615
15-Jun-2021 29 155.2500 XLON 11502115000012540-
14:09:49 E06L6zzMuAtx20210615
15-Jun-2021 1500 155.3000 XLON 11502115000012777-
14:15:39 E06L6zzMuGKk20210615
15-Jun-2021 73 155.2500 XLON 01502015000012475-
14:15:44 E06L6zzMuGYD20210615
15-Jun-2021 1669 155.2500 XLON 11502115000012692-
14:15:44 E06L6zzMuGY420210615
15-Jun-2021 931 155.2500 XLON 01502015000012475-
14:15:44 E06L6zzMuGYB20210615
15-Jun-2021 537 155.2500 XLON 01502015000012475-
14:15:44 E06L6zzMuGY620210615
15-Jun-2021 1150 155.2500 XLON 01502015000012611-
14:17:32 E06L6zzMuIS020210615
15-Jun-2021 1625 155.2500 XLON 01502015000012611-
14:17:32 E06L6zzMuIS220210615
15-Jun-2021 2300 155.2000 XLON 01502015000012607-
14:17:32 E06L6zzMuISj20210615
15-Jun-2021 1766 155.2500 XLON 01502015000012656-
14:20:08 E06L6zzMuKeO20210615
15-Jun-2021 1916 155.2500 XLON 11502115000012859-
14:20:08 E06L6zzMuKeM20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 865 155.2500 XLON 11502115000012909-
14:20:33 E06L6zzMuL3r20210615
15-Jun-2021 635 155.2500 XLON 01502015000012726-
14:21:18 E06L6zzMuLXF20210615
15-Jun-2021 1 155.2500 XLON 01502015000012726-
14:21:18 E06L6zzMuLXL20210615
15-Jun-2021 525 155.2500 XLON 01502015000012726-
14:21:18 E06L6zzMuLXJ20210615
15-Jun-2021 1471 155.2500 XLON 01502015000012726-
14:21:18 E06L6zzMuLXH20210615
15-Jun-2021 205 155.2500 XLON 01502015000012788-
14:22:18 E06L6zzMuMQ920210615
15-Jun-2021 1500 155.2500 XLON 01502015000012788-
14:22:18 E06L6zzMuMQ720210615
15-Jun-2021 1364 155.2500 XLON 11502115000013003-
14:22:34 E06L6zzMuMem20210615
15-Jun-2021 1064 155.2500 XLON 11502115000013003-
14:22:34 E06L6zzMuMek20210615
15-Jun-2021 1832 155.2500 XLON 11502115000013104-
14:24:15 E06L6zzMuP2120210615
15-Jun-2021 21 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1d20210615
15-Jun-2021 410 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1P20210615
15-Jun-2021 469 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1X20210615
15-Jun-2021 234 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1K20210615
15-Jun-2021 239 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1H20210615
15-Jun-2021 185 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1N20210615
15-Jun-2021 365 155.3000 XLON 01502015000012985-
14:27:00 E06L6zzMuS1U20210615
15-Jun-2021 463 155.3500 XLON 01502015000013070-
14:27:37 E06L6zzMuSzu20210615
15-Jun-2021 7 155.3500 XLON 01502015000013070-
14:27:37 E06L6zzMuSzs20210615
15-Jun-2021 942 155.3500 XLON 01502015000013070-
14:28:39 E06L6zzMuU1b20210615
15-Jun-2021 1500 155.3500 XLON 01502015000013114-
14:28:39 E06L6zzMuU2a20210615
15-Jun-2021 1158 155.3500 XLON 01502015000013114-
14:28:39 E06L6zzMuU2c20210615
15-Jun-2021 548 155.3500 XLON 01502015000013074-
14:28:39 E06L6zzMuU1v20210615
15-Jun-2021 349 155.3500 XLON 11502115000013267-
14:28:39 E06L6zzMuU1l20210615
15-Jun-2021 199 155.3500 XLON 11502115000013267-
14:28:39 E06L6zzMuU1f20210615
15-Jun-2021 2729 155.4000 XLON 11502115000013387-
14:30:17 E06L6zzMuWII20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1500 155.4000 XLON 01502015000013238-
14:30:26 E06L6zzMuWfn20210615
15-Jun-2021 1500 155.4000 XLON 11502115000013463-
14:30:58 E06L6zzMuXxj20210615
15-Jun-2021 403 155.3500 XLON 01502015000013172-
14:31:28 E06L6zzMuZFu20210615
15-Jun-2021 1417 155.3500 XLON 01502015000013172-
14:31:28 E06L6zzMuZFs20210615
15-Jun-2021 365 155.3000 XLON 01502015000013203-
14:31:29 E06L6zzMuZJb20210615
15-Jun-2021 1405 155.2500 XLON 01502015000013275-
14:31:48 E06L6zzMuaBj20210615
15-Jun-2021 1454 155.3000 XLON 01502015000013203-
14:31:48 E06L6zzMuaBI20210615
15-Jun-2021 1362 155.4000 XLON 11502115000013675-
14:34:27 E06L6zzMuhkX20210615
15-Jun-2021 658 155.4000 XLON 11502115000013675-
14:34:27 E06L6zzMuhoT20210615
15-Jun-2021 1412 155.3500 XLON 01502015000013478-
14:35:00 E06L6zzMuiyY20210615
15-Jun-2021 2302 155.4000 XLON 11502115000013684-
14:35:00 E06L6zzMuixp20210615
15-Jun-2021 585 155.3500 XLON 11502115000013660-
14:35:00 E06L6zzMuiyW20210615
15-Jun-2021 280 155.4000 XLON 11502115000013684-
14:35:00 E06L6zzMuixr20210615
15-Jun-2021 998 155.4000 XLON 11502115000013753-
14:36:29 E06L6zzMumok20210615
15-Jun-2021 1373 155.4000 XLON 11502115000013753-
14:36:29 E06L6zzMumom20210615
15-Jun-2021 3 155.3500 XLON 01502015000013621-
14:36:54 E06L6zzMunta20210615
15-Jun-2021 1932 155.3500 XLON 01502015000013621-
14:36:57 E06L6zzMunx520210615
15-Jun-2021 1856 155.4500 XLON 11502115000013838-
14:37:58 E06L6zzMuqRK20210615
15-Jun-2021 2227 155.4000 XLON 01502015000013659-
14:38:41 E06L6zzMus0c20210615
15-Jun-2021 1 155.4000 XLON 11502115000013896-
14:39:14 E06L6zzMusuO20210615
15-Jun-2021 114 155.4500 XLON 11502115000013899-
14:39:23 E06L6zzMutEt20210615
15-Jun-2021 1186 155.4500 XLON 11502115000013899-
14:39:23 E06L6zzMutEv20210615
15-Jun-2021 577 155.4500 XLON 11502115000013908-
14:39:24 E06L6zzMutIE20210615
15-Jun-2021 521 155.4500 XLON 11502115000013899-
14:39:24 E06L6zzMutFA20210615
15-Jun-2021 669 155.4500 XLON 01502015000013723-
14:39:24 E06L6zzMutFE20210615
15-Jun-2021 1152 155.4500 XLON 01502015000013723-
14:39:24 E06L6zzMutFC20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 4 155.4000 XLON 11502115000013990-
14:40:54 E06L6zzMuwIv20210615
15-Jun-2021 420 155.5000 XLON 01502015000013844-
14:41:28 E06L6zzMuxId20210615
15-Jun-2021 1759 155.5000 XLON 01502015000013844-
14:41:58 E06L6zzMuxyl20210615
15-Jun-2021 5 155.5000 XLON 11502115000014048-
14:42:09 E06L6zzMuyFO20210615
15-Jun-2021 2125 155.6000 XLON 01502015000014007-
14:44:19 E06L6zzMv1GM20210615
15-Jun-2021 1465 155.5000 XLON 01502015000013898-
14:44:20 E06L6zzMv1Jh20210615
15-Jun-2021 1836 155.5500 XLON 01502015000013963-
14:44:20 E06L6zzMv1JP20210615
15-Jun-2021 101 155.5500 XLON 01502015000013963-
14:44:20 E06L6zzMv1JX20210615
15-Jun-2021 461 155.5000 XLON 01502015000013898-
14:44:46 E06L6zzMv1jX20210615
15-Jun-2021 2335 155.4500 XLON 01502015000014101-
14:46:30 E06L6zzMv4hf20210615
15-Jun-2021 1258 155.4500 XLON 01502015000014188-
14:47:40 E06L6zzMv6ES20210615
15-Jun-2021 727 155.5000 XLON 01502015000014232-
14:48:08 E06L6zzMv72T20210615
15-Jun-2021 1500 155.5500 XLON 01502015000014294-
14:49:14 E06L6zzMv9L920210615
15-Jun-2021 139 155.5500 XLON 11502115000014481-
14:49:15 E06L6zzMv9Qn20210615
15-Jun-2021 1714 155.5500 XLON 01502015000014297-
14:49:16 E06L6zzMv9TS20210615
15-Jun-2021 1500 155.5500 XLON 01502015000014298-
14:49:17 E06L6zzMv9Wl20210615
15-Jun-2021 4 155.5500 XLON 01502015000014314-
14:49:31 E06L6zzMvA8A20210615
15-Jun-2021 2184 155.5500 XLON 11502115000014501-
14:49:32 E06L6zzMvA9z20210615
15-Jun-2021 1500 155.5500 XLON 11502115000014536-
14:50:10 E06L6zzMvBCX20210615
15-Jun-2021 1759 155.5500 XLON 11502115000014536-
14:50:10 E06L6zzMvBCZ20210615
15-Jun-2021 71 155.5000 XLON 01502015000014232-
14:50:58 E06L6zzMvCWR20210615
15-Jun-2021 1365 155.5000 XLON 01502015000014232-
14:50:58 E06L6zzMvCWN20210615
15-Jun-2021 798 155.4500 XLON 01502015000014188-
14:50:58 E06L6zzMvCX220210615
15-Jun-2021 1839 155.5500 XLON 11502115000014597-
14:52:15 E06L6zzMvEUq20210615
15-Jun-2021 968 155.5500 XLON 11502115000014599-
14:52:15 E06L6zzMvEUu20210615
15-Jun-2021 302 155.5500 XLON 11502115000014599-
14:52:17 E06L6zzMvEYW20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 523 155.5500 XLON 01502015000014425-
14:52:17 E06L6zzMvEYY20210615
15-Jun-2021 1014 155.5500 XLON 01502015000014439-
14:52:17 E06L6zzMvEao20210615
15-Jun-2021 6 155.5000 XLON 11502115000014625-
14:52:34 E06L6zzMvEpp20210615
15-Jun-2021 1701 155.5000 XLON 01502015000014481-
14:53:34 E06L6zzMvG2420210615
15-Jun-2021 2223 155.5000 XLON 11502115000014684-
14:54:14 E06L6zzMvGm820210615
15-Jun-2021 846 155.4500 XLON 01502015000014449-
14:55:07 E06L6zzMvHkv20210615
15-Jun-2021 561 155.4500 XLON 01502015000014449-
14:55:08 E06L6zzMvHlF20210615
15-Jun-2021 391 155.4500 XLON 01502015000014449-
14:55:08 E06L6zzMvHlh20210615
15-Jun-2021 1798 155.4000 XLON 11502115000014657-
14:56:03 E06L6zzMvJJR20210615
15-Jun-2021 1483 155.4000 XLON 11502115000014797-
14:56:54 E06L6zzMvKKY20210615
15-Jun-2021 242 155.4000 XLON 11502115000014797-
14:56:54 E06L6zzMvKKc20210615
15-Jun-2021 1110 155.4000 XLON 11502115000014797-
14:56:54 E06L6zzMvKKa20210615
15-Jun-2021 556 155.4500 XLON 11502115000014825-
15:00:01 E06L6zzMvPZn20210615
15-Jun-2021 338 155.5000 XLON 01502015000014752-
15:00:01 E06L6zzMvPZf20210615
15-Jun-2021 1550 155.5000 XLON 01502015000014752-
15:00:01 E06L6zzMvPZ920210615
15-Jun-2021 297 155.4500 XLON 11502115000014825-
15:00:55 E06L6zzMvRGN20210615
15-Jun-2021 2300 155.5000 XLON 01502015000014799-
15:00:56 E06L6zzMvRIz20210615
15-Jun-2021 573 155.5000 XLON 01502015000014799-
15:00:56 E06L6zzMvRJ320210615
15-Jun-2021 2538 155.5000 XLON 01502015000014799-
15:00:56 E06L6zzMvRJ120210615
15-Jun-2021 1217 155.4500 XLON 11502115000014825-
15:00:57 E06L6zzMvRJj20210615
15-Jun-2021 283 155.4500 XLON 11502115000014825-
15:00:57 E06L6zzMvRJl20210615
15-Jun-2021 1793 155.4500 XLON 11502115000014982-
15:02:04 E06L6zzMvU7x20210615
15-Jun-2021 525 155.4500 XLON 01502015000014745-
15:02:04 E06L6zzMvU7Z20210615
15-Jun-2021 38 155.4500 XLON 11502115000014825-
15:02:04 E06L6zzMvU7V20210615
15-Jun-2021 2334 155.4500 XLON 01502015000014873-
15:03:03 E06L6zzMvW4M20210615
15-Jun-2021 1741 155.6000 XLON 11502115000015200-
15:05:43 E06L6zzMva7o20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1927 155.6000 XLON 01502015000014996-
15:05:45 E06L6zzMvaAz20210615
15-Jun-2021 162 155.6000 XLON 01502015000014996-
15:05:45 E06L6zzMvaAx20210615
15-Jun-2021 1605 155.5500 XLON 11502115000015180-
15:05:58 E06L6zzMvaT820210615
15-Jun-2021 2280 155.5500 XLON 01502015000014978-
15:05:58 E06L6zzMvaT620210615
15-Jun-2021 465 155.5500 XLON 11502115000015301-
15:08:17 E06L6zzMvekI20210615
15-Jun-2021 1349 155.5500 XLON 01502015000015106-
15:08:17 E06L6zzMvek820210615
15-Jun-2021 151 155.5500 XLON 11502115000015301-
15:08:17 E06L6zzMvekA20210615
15-Jun-2021 95 155.5500 XLON 11502115000015301-
15:08:17 E06L6zzMvekK20210615
15-Jun-2021 565 155.5000 XLON 01502015000015075-
15:08:17 E06L6zzMvelc20210615
15-Jun-2021 284 155.5000 XLON 01502015000015075-
15:08:17 E06L6zzMvelg20210615
15-Jun-2021 962 155.5000 XLON 01502015000015075-
15:08:17 E06L6zzMvele20210615
15-Jun-2021 2156 155.6000 XLON 11502115000015360-
15:10:51 E06L6zzMviNv20210615
15-Jun-2021 254 155.6000 XLON 11502115000015466-
15:10:51 E06L6zzMviOL20210615
15-Jun-2021 457 155.6000 XLON 11502115000015466-
15:10:51 E06L6zzMviON20210615
15-Jun-2021 1059 155.6000 XLON 11502115000015469-
15:10:53 E06L6zzMviXZ20210615
15-Jun-2021 514 155.6000 XLON 01502015000015345-
15:13:14 E06L6zzMvlyB20210615
15-Jun-2021 34 155.6000 XLON 11502115000015532-
15:13:14 E06L6zzMvly320210615
15-Jun-2021 1615 155.6000 XLON 11502115000015532-
15:13:14 E06L6zzMvly020210615
15-Jun-2021 1135 155.6000 XLON 01502015000015345-
15:13:14 E06L6zzMvly520210615
15-Jun-2021 603 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopN20210615
15-Jun-2021 207 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopL20210615
15-Jun-2021 1 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopP20210615
15-Jun-2021 1461 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopF20210615
15-Jun-2021 109 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopR20210615
15-Jun-2021 1355 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopH20210615
15-Jun-2021 2769 155.6000 XLON 11502115000015639-
15:15:15 E06L6zzMvopJ20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1817 155.6000 XLON 01502015000015467-
15:16:19 E06L6zzMvqVE20210615
15-Jun-2021 2195 155.6500 XLON 01502015000015502-
15:16:55 E06L6zzMvrHz20210615
15-Jun-2021 1500 155.6500 XLON 01502015000015597-
15:19:51 E06L6zzMvvSf20210615
15-Jun-2021 500 155.6500 XLON 01502015000015597-
15:19:51 E06L6zzMvvSj20210615
15-Jun-2021 1105 155.6500 XLON 01502015000015597-
15:19:51 E06L6zzMvvSl20210615
15-Jun-2021 1900 155.6500 XLON 01502015000015597-
15:19:51 E06L6zzMvvSh20210615
15-Jun-2021 2177 155.6500 XLON 11502115000015720-
15:19:51 E06L6zzMvvRh20210615
15-Jun-2021 94 155.7000 XLON 11502115000015883-
15:21:40 E06L6zzMvxzF20210615
15-Jun-2021 160 155.6500 XLON 01502015000015599-
15:21:40 E06L6zzMvxzW20210615
15-Jun-2021 855 155.6500 XLON 01502015000015599-
15:21:40 E06L6zzMvxza20210615
15-Jun-2021 1707 155.7000 XLON 11502115000015883-
15:21:40 E06L6zzMvxyR20210615
15-Jun-2021 668 155.7000 XLON 01502015000015774-
15:25:45 E06L6zzMw3B920210615
15-Jun-2021 1083 155.7000 XLON 11502115000015965-
15:25:45 E06L6zzMw3BB20210615
15-Jun-2021 770 155.7500 XLON 11502115000015928-
15:25:45 E06L6zzMw39S20210615
15-Jun-2021 616 155.7000 XLON 01502015000015774-
15:25:45 E06L6zzMw3B720210615
15-Jun-2021 514 155.7500 XLON 11502115000015928-
15:25:45 E06L6zzMw39K20210615
15-Jun-2021 333 155.7500 XLON 11502115000015964-
15:25:45 E06L6zzMw39Y20210615
15-Jun-2021 1412 155.7500 XLON 01502015000015738-
15:25:45 E06L6zzMw39I20210615
15-Jun-2021 2077 155.7500 XLON 11502115000015964-
15:25:45 E06L6zzMw39U20210615
15-Jun-2021 1634 155.6500 XLON 01502015000015880-
15:25:46 E06L6zzMw3Ih20210615
15-Jun-2021 2594 155.6000 XLON 11502115000016067-
15:27:59 E06L6zzMw6yJ20210615
15-Jun-2021 745 155.6000 XLON 11502115000016169-
15:27:59 E06L6zzMw6yN20210615
15-Jun-2021 1168 155.5500 XLON 01502015000015975-
15:27:59 E06L6zzMw6zE20210615
15-Jun-2021 9 155.6500 XLON 01502015000015915-
15:27:59 E06L6zzMw6xo20210615
15-Jun-2021 1599 155.6500 XLON 01502015000015915-
15:27:59 E06L6zzMw6xx20210615
15-Jun-2021 1045 155.6500 XLON 01502015000015915-
15:27:59 E06L6zzMw6xq20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1474 155.4500 XLON 01502015000015987-
15:28:07 E06L6zzMw7Nl20210615
15-Jun-2021 516 155.4500 XLON 01502015000015987-
15:28:07 E06L6zzMw7Nj20210615
15-Jun-2021 1071 155.4500 XLON 01502015000015987-
15:28:07 E06L6zzMw7NB20210615
15-Jun-2021 1010 155.4500 XLON 11502115000016179-
15:28:07 E06L6zzMw7Nn20210615
15-Jun-2021 746 155.4000 XLON 01502015000015988-
15:28:10 E06L6zzMw7Sw20210615
15-Jun-2021 99 155.4000 XLON 01502015000015988-
15:28:10 E06L6zzMw7Su20210615
15-Jun-2021 16 155.4500 XLON 11502115000016179-
15:28:10 E06L6zzMw7Ro20210615
15-Jun-2021 516 155.4500 XLON 11502115000016179-
15:28:10 E06L6zzMw7RU20210615
15-Jun-2021 836 155.4000 XLON 01502015000015988-
15:28:37 E06L6zzMw88R20210615
15-Jun-2021 232 155.4000 XLON 01502015000015988-
15:28:50 E06L6zzMw8Mt20210615
15-Jun-2021 2314 155.3500 XLON 11502115000016208-
15:29:38 E06L6zzMw9lo20210615
15-Jun-2021 2892 155.3000 XLON 01502015000016022-
15:31:00 E06L6zzMwCLL20210615
15-Jun-2021 2533 155.3500 XLON 01502015000016076-
15:31:00 E06L6zzMwCJb20210615
15-Jun-2021 537 155.3500 XLON 01502015000016332-
15:36:15 E06L6zzMwJuC20210615
15-Jun-2021 1449 155.3500 XLON 01502015000016332-
15:36:15 E06L6zzMwJuF20210615
15-Jun-2021 1816 155.3500 XLON 01502015000016358-
15:36:15 E06L6zzMwJvF20210615
15-Jun-2021 1500 155.3500 XLON 01502015000016358-
15:36:15 E06L6zzMwJv720210615
15-Jun-2021 2184 155.3500 XLON 11502115000016523-
15:36:15 E06L6zzMwJuA20210615
15-Jun-2021 1700 155.3500 XLON 01502015000016358-
15:36:15 E06L6zzMwJv920210615
15-Jun-2021 2300 155.3500 XLON 01502015000016358-
15:36:15 E06L6zzMwJvB20210615
15-Jun-2021 1572 155.3500 XLON 01502015000016358-
15:36:15 E06L6zzMwJvD20210615
15-Jun-2021 2118 155.3500 XLON 11502115000016553-
15:36:20 E06L6zzMwJzl20210615
15-Jun-2021 459 155.3500 XLON 11502115000016553-
15:36:20 E06L6zzMwJzi20210615
15-Jun-2021 1500 155.3500 XLON 11502115000016598-
15:37:35 E06L6zzMwLlS20210615
15-Jun-2021 1113 155.3500 XLON 11502115000016598-
15:37:35 E06L6zzMwLlU20210615
15-Jun-2021 1379 155.3000 XLON 01502015000016434-
15:38:26 E06L6zzMwMqN20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1904 155.3000 XLON 01502015000016434-
15:38:26 E06L6zzMwMqP20210615
15-Jun-2021 1145 155.3000 XLON 01502015000016434-
15:38:26 E06L6zzMwMqL20210615
15-Jun-2021 2130 155.3000 XLON 01502015000016461-
15:39:27 E06L6zzMwOD120210615
15-Jun-2021 679 155.2500 XLON 11502115000016525-
15:39:55 E06L6zzMwOoe20210615
15-Jun-2021 252 155.3000 XLON 11502115000016710-
15:41:55 E06L6zzMwRQV20210615
15-Jun-2021 1404 155.3000 XLON 01502015000016571-
15:42:34 E06L6zzMwSBx20210615
15-Jun-2021 956 155.3000 XLON 01502015000016609-
15:43:46 E06L6zzMwTT320210615
15-Jun-2021 881 155.3000 XLON 01502015000016609-
15:43:46 E06L6zzMwTT720210615
15-Jun-2021 209 155.3000 XLON 01502015000016609-
15:43:46 E06L6zzMwTT520210615
15-Jun-2021 1704 155.3000 XLON 11502115000016804-
15:45:03 E06L6zzMwUgt20210615
15-Jun-2021 2062 155.4000 XLON 11502115000016862-
15:45:07 E06L6zzMwUqv20210615
15-Jun-2021 1081 155.4000 XLON 01502015000016668-
15:50:21 E06L6zzMwc6W20210615
15-Jun-2021 1164 155.4000 XLON 01502015000016691-
15:50:21 E06L6zzMwc6a20210615
15-Jun-2021 578 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7f20210615
15-Jun-2021 908 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7Z20210615
15-Jun-2021 723 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7d20210615
15-Jun-2021 1500 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7T20210615
15-Jun-2021 1519 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7b20210615
15-Jun-2021 984 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7X20210615
15-Jun-2021 1800 155.4000 XLON 11502115000017129-
15:50:21 E06L6zzMwc7V20210615
15-Jun-2021 1312 155.4000 XLON 11502115000017131-
15:50:22 E06L6zzMwc8b20210615
15-Jun-2021 1329 155.4000 XLON 11502115000017131-
15:50:22 E06L6zzMwc8f20210615
15-Jun-2021 1735 155.4000 XLON 11502115000017131-
15:50:22 E06L6zzMwc8d20210615
15-Jun-2021 316 155.4000 XLON 11502115000017132-
15:50:23 E06L6zzMwc9M20210615
15-Jun-2021 1734 155.4000 XLON 11502115000017132-
15:50:23 E06L6zzMwc9O20210615
15-Jun-2021 1636 155.4500 XLON 01502015000016943-
15:50:27 E06L6zzMwcDG20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 2789 155.4500 XLON 01502015000016943-
15:50:27 E06L6zzMwcD820210615
15-Jun-2021 1000 155.4500 XLON 01502015000016943-
15:50:27 E06L6zzMwcDC20210615
15-Jun-2021 639 155.4500 XLON 01502015000016943-
15:50:27 E06L6zzMwcDA20210615
15-Jun-2021 207 155.4500 XLON 01502015000016943-
15:50:27 E06L6zzMwcDE20210615
15-Jun-2021 1851 155.4500 XLON 01502015000016946-
15:50:31 E06L6zzMwcHe20210615
15-Jun-2021 161 155.4500 XLON 01502015000016946-
15:50:31 E06L6zzMwcHg20210615
15-Jun-2021 1 155.4500 XLON 11502115000017168-
15:50:54 E06L6zzMwcZa20210615
15-Jun-2021 1599 155.4500 XLON 11502115000017168-
15:50:54 E06L6zzMwcZY20210615
15-Jun-2021 1279 155.4500 XLON 11502115000017202-
15:51:14 E06L6zzMwcsT20210615
15-Jun-2021 1359 155.4500 XLON 11502115000017202-
15:51:14 E06L6zzMwcsR20210615
15-Jun-2021 1000 155.4500 XLON 11502115000017237-
15:51:48 E06L6zzMwdMd20210615
15-Jun-2021 430 155.4500 XLON 01502015000017041-
15:52:01 E06L6zzMwdZr20210615
15-Jun-2021 1163 155.4500 XLON 01502015000017041-
15:52:01 E06L6zzMwdZv20210615
15-Jun-2021 570 155.4500 XLON 01502015000017041-
15:52:01 E06L6zzMwdZt20210615
15-Jun-2021 727 155.4500 XLON 01502015000017041-
15:52:01 E06L6zzMwdZx20210615
15-Jun-2021 1000 155.4500 XLON 01502015000017094-
15:52:34 E06L6zzMweEH20210615
15-Jun-2021 1363 155.4500 XLON 01502015000017094-
15:52:34 E06L6zzMweEJ20210615
15-Jun-2021 2122 155.4500 XLON 01502015000017094-
15:52:34 E06L6zzMweEL20210615
15-Jun-2021 525 155.4500 XLON 01502015000017094-
15:52:34 E06L6zzMweEN20210615
15-Jun-2021 1683 155.4500 XLON 01502015000017094-
15:52:34 E06L6zzMweEP20210615
15-Jun-2021 3128 155.4000 XLON 11502115000017299-
15:54:00 E06L6zzMwfjQ20210615
15-Jun-2021 1000 155.4000 XLON 11502115000017495-
15:55:14 E06L6zzMwhEC20210615
15-Jun-2021 1703 155.4000 XLON 11502115000017495-
15:55:14 E06L6zzMwhEG20210615
15-Jun-2021 849 155.4000 XLON 11502115000017495-
15:55:14 E06L6zzMwhEI20210615
15-Jun-2021 854 155.4000 XLON 11502115000017495-
15:55:14 E06L6zzMwhEE20210615
15-Jun-2021 265 155.4000 XLON 11502115000017634-
15:57:47 E06L6zzMwkfr20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 864 155.4000 XLON 11502115000017634-
15:57:47 E06L6zzMwkfv20210615
15-Jun-2021 735 155.4000 XLON 11502115000017634-
15:57:47 E06L6zzMwkft20210615
15-Jun-2021 615 155.4000 XLON 11502115000017634-
15:57:47 E06L6zzMwkfx20210615
15-Jun-2021 836 155.4000 XLON 11502115000017548-
15:57:47 E06L6zzMwkf920210615
15-Jun-2021 907 155.4000 XLON 11502115000017548-
15:57:47 E06L6zzMwkf720210615
15-Jun-2021 1266 155.4000 XLON 11502115000017548-
15:57:47 E06L6zzMwkf420210615
15-Jun-2021 101 155.4000 XLON 01502015000017439-
15:57:49 E06L6zzMwkjl20210615
15-Jun-2021 3160 155.4000 XLON 01502015000017439-
15:57:49 E06L6zzMwkji20210615
15-Jun-2021 279 155.3500 XLON 11502115000017380-
15:57:50 E06L6zzMwkl720210615
15-Jun-2021 966 155.4000 XLON 11502115000017678-
15:58:40 E06L6zzMwlxS20210615
15-Jun-2021 1000 155.4000 XLON 11502115000017678-
15:58:40 E06L6zzMwlxO20210615
15-Jun-2021 811 155.4000 XLON 11502115000017678-
15:58:40 E06L6zzMwlxU20210615
15-Jun-2021 717 155.4000 XLON 11502115000017678-
15:58:40 E06L6zzMwlxQ20210615
15-Jun-2021 2129 155.3500 XLON 11502115000017674-
15:59:13 E06L6zzMwmgy20210615
15-Jun-2021 1000 155.3500 XLON 11502115000017380-
15:59:13 E06L6zzMwmfb20210615
15-Jun-2021 1000 155.3500 XLON 11502115000017380-
15:59:13 E06L6zzMwmfd20210615
15-Jun-2021 71 155.3500 XLON 11502115000017380-
15:59:13 E06L6zzMwmff20210615
15-Jun-2021 385 155.1500 XLON 11502115000017726-
15:59:58 E06L6zzMwnSy20210615
15-Jun-2021 41 155.1500 XLON 11502115000017726-
15:59:58 E06L6zzMwnSw20210615
15-Jun-2021 1891 155.2500 XLON 01502015000017616-
16:00:25 E06L6zzMwoFk20210615
15-Jun-2021 1016 155.2500 XLON 01502015000017616-
16:00:25 E06L6zzMwoFm20210615
15-Jun-2021 1174 155.2500 XLON 11502115000017819-
16:00:52 E06L6zzMwosw20210615
15-Jun-2021 970 155.2500 XLON 11502115000017819-
16:00:52 E06L6zzMwosu20210615
15-Jun-2021 856 155.2500 XLON 11502115000017832-
16:01:19 E06L6zzMwpOA20210615
15-Jun-2021 1500 155.2500 XLON 11502115000017832-
16:01:19 E06L6zzMwpO820210615
15-Jun-2021 3034 155.2500 XLON 11502115000017862-
16:01:56 E06L6zzMwqLs20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1547 155.3000 XLON 01502015000017687-
16:01:56 E06L6zzMwqJ020210615
15-Jun-2021 16 155.3000 XLON 01502015000017687-
16:01:56 E06L6zzMwqIw20210615
15-Jun-2021 1361 155.3000 XLON 01502015000017687-
16:01:56 E06L6zzMwqIy20210615
15-Jun-2021 211 155.2500 XLON 11502115000017897-
16:02:34 E06L6zzMwrZq20210615
15-Jun-2021 1583 155.2500 XLON 11502115000017897-
16:02:34 E06L6zzMwrZu20210615
15-Jun-2021 1860 155.2500 XLON 11502115000017897-
16:02:34 E06L6zzMwrZs20210615
15-Jun-2021 1500 155.2500 XLON 11502115000017897-
16:02:34 E06L6zzMwrZo20210615
15-Jun-2021 1855 155.2000 XLON 01502015000017725-
16:03:07 E06L6zzMws9h20210615
15-Jun-2021 2389 155.1500 XLON 11502115000017948-
16:04:15 E06L6zzMwtg720210615
15-Jun-2021 879 155.1000 XLON 01502015000017741-
16:05:11 E06L6zzMwuth20210615
15-Jun-2021 1733 155.1000 XLON 01502015000017786-
16:05:11 E06L6zzMwutl20210615
15-Jun-2021 2410 155.1000 XLON 11502115000017992-
16:06:13 E06L6zzMwwTG20210615
15-Jun-2021 873 155.1000 XLON 01502015000018112-
16:11:33 E06L6zzMx3dp20210615
15-Jun-2021 1560 155.1000 XLON 01502015000018112-
16:11:33 E06L6zzMx3dt20210615
15-Jun-2021 2000 155.1000 XLON 01502015000018112-
16:11:33 E06L6zzMx3dr20210615
15-Jun-2021 2658 155.1000 XLON 01502015000017885-
16:11:33 E06L6zzMx3d220210615
15-Jun-2021 223 155.1000 XLON 01502015000018112-
16:11:33 E06L6zzMx3dl20210615
15-Jun-2021 1800 155.1000 XLON 01502015000018112-
16:11:33 E06L6zzMx3dn20210615
15-Jun-2021 1330 155.0500 XLON 01502015000017846-
16:11:38 E06L6zzMx3iq20210615
15-Jun-2021 2485 155.1000 XLON 11502115000018499-
16:14:34 E06L6zzMx7iS20210615
15-Jun-2021 1334 155.1000 XLON 11502115000018499-
16:14:34 E06L6zzMx7iU20210615
15-Jun-2021 426 155.1000 XLON 11502115000018503-
16:14:35 E06L6zzMx7iw20210615
15-Jun-2021 159 155.0500 XLON 11502115000018362-
16:14:36 E06L6zzMx7lC20210615
15-Jun-2021 1557 155.0500 XLON 01502015000018178-
16:14:36 E06L6zzMx7lG20210615
15-Jun-2021 2021 155.0500 XLON 11502115000018362-
16:14:36 E06L6zzMx7lE20210615
15-Jun-2021 3832 155.1000 XLON 01502015000018323-
16:14:36 E06L6zzMx7ks20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1004 155.0500 XLON 11502115000018540-
16:15:00 E06L6zzMx8S420210615
15-Jun-2021 370 155.0500 XLON 11502115000018540-
16:15:00 E06L6zzMx8S220210615
15-Jun-2021 104 155.0500 XLON 01502015000018413-
16:15:13 E06L6zzMx9Ay20210615
15-Jun-2021 696 155.0500 XLON 01502015000018413-
16:15:13 E06L6zzMx9Aw20210615
15-Jun-2021 545 155.0500 XLON 01502015000018413-
16:15:13 E06L6zzMx9B020210615
15-Jun-2021 432 155.0500 XLON 11502115000018604-
16:15:26 E06L6zzMx9RP20210615
15-Jun-2021 917 155.0500 XLON 11502115000018604-
16:15:26 E06L6zzMx9RN20210615
15-Jun-2021 477 155.0500 XLON 01502015000018448-
16:15:39 E06L6zzMx9iT20210615
15-Jun-2021 1275 155.0500 XLON 01502015000018448-
16:15:39 E06L6zzMx9iV20210615
15-Jun-2021 2 155.0500 XLON 11502115000018631-
16:15:56 E06L6zzMx9xN20210615
15-Jun-2021 9 155.0500 XLON 11502115000018631-
16:15:56 E06L6zzMx9xF20210615
15-Jun-2021 88 155.0500 XLON 11502115000018631-
16:15:56 E06L6zzMx9xJ20210615
15-Jun-2021 1307 155.0500 XLON 11502115000018631-
16:15:56 E06L6zzMx9xL20210615
15-Jun-2021 50 155.0500 XLON 11502115000018631-
16:15:56 E06L6zzMx9xH20210615
15-Jun-2021 1094 155.1000 XLON 01502015000018484-
16:16:10 E06L6zzMxA8920210615
15-Jun-2021 995 155.1000 XLON 11502115000018675-
16:16:21 E06L6zzMxAEr20210615
15-Jun-2021 550 155.0500 XLON 01502015000018550-
16:17:51 E06L6zzMxCEo20210615
15-Jun-2021 857 155.1000 XLON 11502115000018699-
16:17:51 E06L6zzMxCEU20210615
15-Jun-2021 598 155.0500 XLON 01502015000018539-
16:17:51 E06L6zzMxCEk20210615
15-Jun-2021 994 155.1000 XLON 11502115000018694-
16:17:51 E06L6zzMxCEM20210615
15-Jun-2021 696 155.0500 XLON 11502115000018706-
16:17:51 E06L6zzMxCEm20210615
15-Jun-2021 1700 155.1000 XLON 01502015000018530-
16:17:51 E06L6zzMxCEG20210615
15-Jun-2021 313 155.1000 XLON 01502015000018530-
16:17:51 E06L6zzMxCEK20210615
15-Jun-2021 558 155.1000 XLON 01502015000018536-
16:17:51 E06L6zzMxCEO20210615
15-Jun-2021 2300 155.0500 XLON 11502115000018795-
16:17:51 E06L6zzMxCFo20210615
15-Jun-2021 1054 155.1000 XLON 01502015000018653-
16:18:01 E06L6zzMxCPi20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1166 155.1000 XLON 11502115000018826-
16:18:03 E06L6zzMxCaY20210615
15-Jun-2021 482 155.1000 XLON 11502115000018826-
16:18:03 E06L6zzMxCaa20210615
15-Jun-2021 2079 155.1000 XLON 01502015000018675-
16:18:19 E06L6zzMxCpu20210615
15-Jun-2021 211 155.1000 XLON 01502015000018702-
16:18:39 E06L6zzMxD7720210615
15-Jun-2021 232 155.1000 XLON 01502015000018702-
16:18:39 E06L6zzMxD7B20210615
15-Jun-2021 1217 155.1000 XLON 01502015000018702-
16:18:39 E06L6zzMxD7920210615
15-Jun-2021 932 155.1500 XLON 11502115000018910-
16:19:28 E06L6zzMxE4e20210615
15-Jun-2021 1070 155.1500 XLON 11502115000018910-
16:19:28 E06L6zzMxE4c20210615
15-Jun-2021 1333 155.1500 XLON 01502015000018748-
16:20:40 E06L6zzMxFaN20210615
15-Jun-2021 191 155.1500 XLON 01502015000018748-
16:20:48 E06L6zzMxFkj20210615
15-Jun-2021 67 155.2000 XLON 11502115000019113-
16:21:37 E06L6zzMxH8a20210615
15-Jun-2021 621 155.2000 XLON 11502115000019113-
16:21:37 E06L6zzMxH8c20210615
15-Jun-2021 1 155.2000 XLON 11502115000019113-
16:21:37 E06L6zzMxH8Y20210615
15-Jun-2021 156 155.2000 XLON 11502115000019113-
16:21:37 E06L6zzMxH8W20210615
15-Jun-2021 1116 155.2000 XLON 11502115000019113-
16:21:37 E06L6zzMxH8e20210615
15-Jun-2021 313 155.2000 XLON 11502115000019113-
16:21:37 E06L6zzMxH8U20210615
15-Jun-2021 1134 155.2500 XLON 11502115000019150-
16:22:03 E06L6zzMxHUP20210615
15-Jun-2021 1500 155.2500 XLON 11502115000019150-
16:22:03 E06L6zzMxHUN20210615
15-Jun-2021 2628 155.2500 XLON 11502115000019138-
16:22:03 E06L6zzMxHTI20210615
15-Jun-2021 196 155.2500 XLON 11502115000019138-
16:22:03 E06L6zzMxHTK20210615
15-Jun-2021 1202 155.2500 XLON 01502015000018990-
16:22:04 E06L6zzMxHW020210615
15-Jun-2021 1365 155.2500 XLON 01502015000018990-
16:22:04 E06L6zzMxHW220210615
15-Jun-2021 215 155.3000 XLON 11502115000019244-
16:23:14 E06L6zzMxJGD20210615
15-Jun-2021 2033 155.3000 XLON 11502115000019244-
16:23:14 E06L6zzMxJG920210615
15-Jun-2021 37 155.3000 XLON 11502115000019244-
16:23:14 E06L6zzMxJGH20210615
15-Jun-2021 1271 155.3000 XLON 11502115000019244-
16:23:14 E06L6zzMxJGF20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 1068 155.3000 XLON 11502115000019244-
16:23:14 E06L6zzMxJGB20210615
15-Jun-2021 621 155.3000 XLON 11502115000019291-
16:23:47 E06L6zzMxK2720210615
15-Jun-2021 487 155.3000 XLON 01502015000019128-
16:23:48 E06L6zzMxK4R20210615
15-Jun-2021 231 155.3000 XLON 01502015000019128-
16:23:48 E06L6zzMxK4P20210615
15-Jun-2021 113 155.3000 XLON 01502015000019128-
16:23:48 E06L6zzMxK4T20210615
15-Jun-2021 1309 155.3000 XLON 01502015000019128-
16:23:48 E06L6zzMxK4V20210615
15-Jun-2021 1257 155.3000 XLON 11502115000019293-
16:23:49 E06L6zzMxK7Q20210615
15-Jun-2021 1 155.3000 XLON 11502115000019293-
16:23:49 E06L6zzMxK7S20210615
15-Jun-2021 825 155.3000 XLON 01502015000019139-
16:23:55 E06L6zzMxKD120210615
15-Jun-2021 4107 155.3000 XLON 01502015000019171-
16:25:30 E06L6zzMxMVi20210615
15-Jun-2021 17 155.2500 XLON 11502115000019303-
16:25:30 E06L6zzMxMWV20210615
15-Jun-2021 1133 155.3000 XLON 01502015000019171-
16:25:30 E06L6zzMxMVl20210615
15-Jun-2021 834 155.3000 XLON 11502115000019427-
16:25:35 E06L6zzMxMe120210615
15-Jun-2021 7093 155.3000 XLON 11502115000019427-
16:25:36 E06L6zzMxMeV20210615
15-Jun-2021 303 155.3000 XLON 01502015000019286-
16:25:40 E06L6zzMxMkU20210615
15-Jun-2021 649 155.3000 XLON 01502015000019286-
16:25:40 E06L6zzMxMkS20210615
15-Jun-2021 734 155.3000 XLON 01502015000019295-
16:25:47 E06L6zzMxMqv20210615
15-Jun-2021 435 155.3000 XLON 01502015000019301-
16:25:53 E06L6zzMxN6O20210615
15-Jun-2021 671 155.3000 XLON 01502015000019301-
16:25:53 E06L6zzMxN6Q20210615
15-Jun-2021 1032 155.3000 XLON 11502115000019451-
16:26:01 E06L6zzMxNI420210615
15-Jun-2021 17 155.3000 XLON 01502015000019308-
16:26:09 E06L6zzMxNPw20210615
15-Jun-2021 262 155.3000 XLON 01502015000019308-
16:26:09 E06L6zzMxNQ020210615
15-Jun-2021 784 155.3000 XLON 01502015000019308-
16:26:09 E06L6zzMxNPy20210615
15-Jun-2021 44 155.3000 XLON 11502115000019461-
16:26:17 E06L6zzMxNWL20210615
15-Jun-2021 780 155.3000 XLON 11502115000019461-
16:26:17 E06L6zzMxNWJ20210615
15-Jun-2021 963 155.3000 XLON 01502015000019320-
16:26:23 E06L6zzMxNaT20210615
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Jun-2021 806 155.3000 XLON 11502115000019478-
16:26:31 E06L6zzMxNgR20210615
15-Jun-2021 1028 155.3000 XLON 01502015000019334-
16:26:37 E06L6zzMxNjl20210615
15-Jun-2021 1528 155.2500 XLON 11502115000019439-
16:26:42 E06L6zzMxNqP20210615
15-Jun-2021 3052 155.2500 XLON 01502015000019416-
16:27:54 E06L6zzMxPUc20210615
15-Jun-2021 826 155.2500 XLON 01502015000019416-
16:27:54 E06L6zzMxPUa20210615
15-Jun-2021 382 155.3000 XLON 11502115000019574-
16:27:55 E06L6zzMxPX420210615
15-Jun-2021 108 155.3000 XLON 01502015000019418-
16:27:56 E06L6zzMxPZV20210615
15-Jun-2021 451 155.3000 XLON 01502015000019418-
16:29:00 E06L6zzMxRgg20210615
15-Jun-2021 1338 155.3500 XLON 11502115000019661-
16:29:08 E06L6zzMxS9Z20210615
15-Jun-2021 1500 155.3500 XLON 01502015000019509-
16:29:09 E06L6zzMxSBQ20210615
15-Jun-2021 1005 155.3500 XLON 11502115000019666-
16:29:10 E06L6zzMxSDu20210615
15-Jun-2021 1500 155.3500 XLON 11502115000019668-
16:29:11 E06L6zzMxSIt20210615
15-Jun-2021 54 155.3500 XLON 01502015000019512-
16:29:12 E06L6zzMxSKe20210615
15-Jun-2021 1335 155.4000 XLON 01502015000019529-
16:29:23 E06L6zzMxSfD20210615
15-Jun-2021 2483 155.4000 XLON 01502015000019529-
16:29:23 E06L6zzMxSfG20210615
15-Jun-2021 3821 155.3500 XLON 11502115000019671-
16:29:24 E06L6zzMxShd20210615
15-Jun-2021 834 155.3500 XLON 11502115000019693-
16:29:25 E06L6zzMxSl120210615
15-Jun-2021 2700 155.3500 XLON 11502115000019693-
16:29:26 E06L6zzMxSmf20210615
15-Jun-2021 917 155.3500 XLON 11502115000019709-
16:29:38 E06L6zzMxTCm20210615
15-Jun-2021 1866 155.3000 XLON 01502015000019531-
16:29:40 E06L6zzMxTGD20210615
15-Jun-2021 521 155.3500 XLON 11502115000019734-
16:29:57 E06L6zzMxUbA20210615
15-Jun-2021 1111 155.4000 XLON 11502115000019735-
16:29:58 E06L6zzMxUiY20210615
15-Jun-2021 10 155.3500 XLON 01502015000019570-
16:29:58 E06L6zzMxUdc20210615
15-Jun-2021 120 155.3500 XLON 01502015000019570-
16:29:58 E06L6zzMxUbq20210615
17 June 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-06-2021 07:05:00
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