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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 16 June 2021
Aggregate number of ordinary shares purchased: 854,077
Lowest price paid per share: 153.9500 pence
Highest price paid per share: 156.8500 pence
Average price paid per share: 155.7271 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 6,611,797 shares at a cost (including dealing and
associated costs) of £10,385,254.13.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,729,736,212 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: 854,077 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 854,077 155.7271 153.9500 156.8500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 251 155.9000 XLON 01502015000001566-
08:31:46 E06LpxTILWmz20210616
16-Jun-2021 986 155.9000 XLON 01502015000001566-
08:31:46 E06LpxTILWn120210616
16-Jun-2021 267 155.8500 XLON 01502015000001595-
08:32:22 E06LpxTILXsw20210616
16-Jun-2021 396 155.8500 XLON 01502015000001595-
08:32:22 E06LpxTILXsu20210616
16-Jun-2021 747 155.8500 XLON 01502015000001626-
08:33:22 E06LpxTILZ9c20210616
16-Jun-2021 1458 155.8500 XLON 01502015000001660-
08:35:13 E06LpxTILcIW20210616
16-Jun-2021 1500 155.8500 XLON 01502015000001703-
08:35:43 E06LpxTILdRU20210616
16-Jun-2021 824 155.8500 XLON 01502015000001703-
08:35:43 E06LpxTILdRW20210616
16-Jun-2021 1697 155.8000 XLON 11502115000001606-
08:36:47 E06LpxTILezK20210616
16-Jun-2021 1818 155.7000 XLON 01502015000001758-
08:37:23 E06LpxTILg0G20210616
16-Jun-2021 1191 155.8000 XLON 01502015000001869-
08:40:03 E06LpxTILjYz20210616
16-Jun-2021 598 155.8000 XLON 01502015000001869-
08:40:03 E06LpxTILjZ120210616
16-Jun-2021 1564 155.8000 XLON 01502015000001892-
08:41:24 E06LpxTILlc320210616
16-Jun-2021 1305 155.8000 XLON 01502015000001967-
08:43:22 E06LpxTILnqz20210616
16-Jun-2021 391 155.8000 XLON 01502015000001992-
08:44:03 E06LpxTILoqi20210616
16-Jun-2021 1867 155.8000 XLON 01502015000001992-
08:44:03 E06LpxTILoqk20210616
16-Jun-2021 1827 155.7000 XLON 01502015000001936-
08:44:42 E06LpxTILpkR20210616
16-Jun-2021 699 155.6500 XLON 11502115000001981-
08:45:16 E06LpxTILqPk20210616
16-Jun-2021 1481 155.5000 XLON 01502015000002069-
08:47:02 E06LpxTILsWk20210616
16-Jun-2021 694 155.5000 XLON 01502015000002176-
08:48:23 E06LpxTILuVA20210616
16-Jun-2021 136 155.5000 XLON 01502015000002176-
08:48:23 E06LpxTILuVC20210616
16-Jun-2021 300 155.5000 XLON 01502015000002176-
08:48:23 E06LpxTILuV820210616
16-Jun-2021 401 155.5000 XLON 11502115000002216-
08:49:03 E06LpxTILvEQ20210616
16-Jun-2021 942 155.5000 XLON 11502115000002216-
08:49:03 E06LpxTILvES20210616
16-Jun-2021 607 155.5000 XLON 01502015000002240-
08:50:43 E06LpxTILxBZ20210616
16-Jun-2021 154 155.5000 XLON 01502015000002241-
08:50:45 E06LpxTILxCs20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1053 155.5500 XLON 01502015000002246-
08:51:40 E06LpxTILy0k20210616
16-Jun-2021 978 155.5000 XLON 11502115000002258-
08:51:42 E06LpxTILyBZ20210616
16-Jun-2021 1305 155.5000 XLON 11502115000002314-
08:53:00 E06LpxTILzf920210616
16-Jun-2021 1436 155.5000 XLON 01502015000002292-
08:53:00 E06LpxTILzf720210616
16-Jun-2021 74 155.5000 XLON 11502115000002376-
08:54:03 E06LpxTIM1Ce20210616
16-Jun-2021 1500 155.5000 XLON 11502115000002376-
08:54:03 E06LpxTIM1Cc20210616
16-Jun-2021 552 155.4000 XLON 11502115000002439-
08:55:43 E06LpxTIM3GW20210616
16-Jun-2021 1031 155.4000 XLON 11502115000002439-
08:55:43 E06LpxTIM3GY20210616
16-Jun-2021 1207 155.3500 XLON 01502015000002325-
08:56:41 E06LpxTIM4Rf20210616
16-Jun-2021 437 155.3500 XLON 11502115000002482-
08:57:23 E06LpxTIM5LX20210616
16-Jun-2021 1268 155.3500 XLON 11502115000002482-
08:58:20 E06LpxTIM6Yp20210616
16-Jun-2021 1500 155.3500 XLON 01502015000002513-
08:59:03 E06LpxTIM7ER20210616
16-Jun-2021 473 155.3500 XLON 01502015000002513-
08:59:03 E06LpxTIM7ET20210616
16-Jun-2021 4 155.3500 XLON 01502015000002513-
08:59:03 E06LpxTIM7EV20210616
16-Jun-2021 1364 155.3000 XLON 01502015000002555-
09:00:43 E06LpxTIM9eE20210616
16-Jun-2021 1723 155.3000 XLON 11502115000002614-
09:02:22 E06LpxTIMC7Z20210616
16-Jun-2021 1728 155.3000 XLON 11502115000002664-
09:04:22 E06LpxTIMF9B20210616
16-Jun-2021 1436 155.2500 XLON 01502015000002610-
09:05:58 E06LpxTIMGqz20210616
16-Jun-2021 1286 155.3000 XLON 01502015000002734-
09:05:58 E06LpxTIMGqO20210616
16-Jun-2021 1573 155.2000 XLON 11502115000002765-
09:07:23 E06LpxTIMIDq20210616
16-Jun-2021 735 155.1500 XLON 01502015000002821-
09:09:04 E06LpxTIMJtl20210616
16-Jun-2021 484 155.1500 XLON 01502015000002821-
09:09:04 E06LpxTIMJtn20210616
16-Jun-2021 489 155.1500 XLON 01502015000002821-
09:09:04 E06LpxTIMJtj20210616
16-Jun-2021 208 155.1500 XLON 01502015000002853-
09:10:43 E06LpxTIMLCp20210616
16-Jun-2021 265 155.1500 XLON 01502015000002853-
09:10:43 E06LpxTIMLCr20210616
16-Jun-2021 323 155.1500 XLON 01502015000002853-
09:12:10 E06LpxTIMMaV20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 874 155.1500 XLON 01502015000002853-
09:12:10 E06LpxTIMMaX20210616
16-Jun-2021 1454 155.1500 XLON 01502015000002921-
09:13:54 E06LpxTIMNi220210616
16-Jun-2021 30 155.1500 XLON 01502015000002921-
09:13:54 E06LpxTIMNi420210616
16-Jun-2021 589 155.1500 XLON 01502015000002946-
09:14:03 E06LpxTIMNuv20210616
16-Jun-2021 1374 155.1500 XLON 01502015000002946-
09:14:03 E06LpxTIMNux20210616
16-Jun-2021 1034 155.1000 XLON 11502115000002894-
09:15:15 E06LpxTIMPOe20210616
16-Jun-2021 855 155.1000 XLON 11502115000002894-
09:15:15 E06LpxTIMPOg20210616
16-Jun-2021 809 155.0500 XLON 11502115000002913-
09:15:15 E06LpxTIMPOk20210616
16-Jun-2021 1135 155.0500 XLON 11502115000003007-
09:15:43 E06LpxTIMPrY20210616
16-Jun-2021 1262 155.0500 XLON 01502015000003061-
09:17:23 E06LpxTIMRZz20210616
16-Jun-2021 1500 155.0500 XLON 01502015000003101-
09:19:03 E06LpxTIMTNK20210616
16-Jun-2021 554 155.0500 XLON 01502015000003101-
09:19:03 E06LpxTIMTNM20210616
16-Jun-2021 1548 154.8500 XLON 01502015000003015-
09:19:18 E06LpxTIMU7R20210616
16-Jun-2021 1079 154.8000 XLON 01502015000003156-
09:20:43 E06LpxTIMW4Y20210616
16-Jun-2021 965 154.6500 XLON 11502115000003052-
09:21:57 E06LpxTIMY9F20210616
16-Jun-2021 206 154.6500 XLON 11502115000003052-
09:22:09 E06LpxTIMYPS20210616
16-Jun-2021 1827 154.6000 XLON 01502015000003232-
09:23:49 E06LpxTIMaHF20210616
16-Jun-2021 1521 154.6500 XLON 01502015000003255-
09:23:49 E06LpxTIMaH920210616
16-Jun-2021 575 154.5500 XLON 11502115000003265-
09:23:51 E06LpxTIMaW320210616
16-Jun-2021 299 154.5500 XLON 11502115000003265-
09:23:51 E06LpxTIMaW020210616
16-Jun-2021 336 154.5000 XLON 11502115000003292-
09:24:03 E06LpxTIMbAf20210616
16-Jun-2021 666 154.5000 XLON 01502015000003286-
09:24:34 E06LpxTIMbxp20210616
16-Jun-2021 1267 154.4500 XLON 01502015000003342-
09:26:11 E06LpxTIMe7p20210616
16-Jun-2021 1508 154.4500 XLON 11502115000003382-
09:27:23 E06LpxTIMffA20210616
16-Jun-2021 1649 154.4000 XLON 01502015000003414-
09:29:13 E06LpxTIMhNT20210616
16-Jun-2021 1200 154.3000 XLON 01502015000003283-
09:29:49 E06LpxTIMi0G20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1500 154.3500 XLON 01502015000003511-
09:31:43 E06LpxTIMjlC20210616
16-Jun-2021 517 154.4500 XLON 11502115000003559-
09:33:01 E06LpxTIMlM920210616
16-Jun-2021 1126 154.4500 XLON 11502115000003559-
09:33:01 E06LpxTIMlMB20210616
16-Jun-2021 147 154.4500 XLON 01502015000003608-
09:34:03 E06LpxTIMmcu20210616
16-Jun-2021 515 154.4500 XLON 01502015000003608-
09:34:03 E06LpxTIMmeC20210616
16-Jun-2021 1050 154.4500 XLON 01502015000003608-
09:34:37 E06LpxTIMn7n20210616
16-Jun-2021 1 154.4500 XLON 01502015000003608-
09:35:22 E06LpxTIMo6s20210616
16-Jun-2021 190 154.4500 XLON 01502015000003608-
09:35:22 E06LpxTIMo6u20210616
16-Jun-2021 1643 154.4000 XLON 01502015000003556-
09:35:24 E06LpxTIMo9Q20210616
16-Jun-2021 1783 154.3500 XLON 11502115000003646-
09:41:24 E06LpxTIMtUV20210616
16-Jun-2021 227 154.3500 XLON 11502115000003646-
09:41:24 E06LpxTIMtUY20210616
16-Jun-2021 411 154.3500 XLON 01502015000003835-
09:43:22 E06LpxTIMvMd20210616
16-Jun-2021 1500 154.3500 XLON 01502015000003835-
09:43:22 E06LpxTIMvMb20210616
16-Jun-2021 983 154.2500 XLON 01502015000003808-
09:43:34 E06LpxTIMvX420210616
16-Jun-2021 634 154.2500 XLON 01502015000003808-
09:43:35 E06LpxTIMvZV20210616
16-Jun-2021 331 154.2500 XLON 11502115000003832-
09:44:03 E06LpxTIMvwl20210616
16-Jun-2021 1061 154.2500 XLON 11502115000003832-
09:44:03 E06LpxTIMvwj20210616
16-Jun-2021 250 154.2500 XLON 11502115000003832-
09:44:03 E06LpxTIMvwh20210616
16-Jun-2021 1347 154.2500 XLON 11502115000003880-
09:45:43 E06LpxTIMy0720210616
16-Jun-2021 154 154.2500 XLON 11502115000003937-
09:47:23 E06LpxTIMzlX20210616
16-Jun-2021 885 154.2500 XLON 11502115000003937-
09:47:23 E06LpxTIMzlZ20210616
16-Jun-2021 745 154.3000 XLON 11502115000003990-
09:48:42 E06LpxTIN1TN20210616
16-Jun-2021 564 154.3000 XLON 11502115000004023-
09:49:03 E06LpxTIN1xT20210616
16-Jun-2021 1500 154.4000 XLON 01502015000004132-
09:52:22 E06LpxTIN5sJ20210616
16-Jun-2021 155 154.5500 XLON 11502115000004230-
09:58:37 E06LpxTINBWl20210616
16-Jun-2021 1855 154.5500 XLON 11502115000004230-
09:58:37 E06LpxTINBWn20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1615 154.5500 XLON 11502115000004230-
09:58:37 E06LpxTINBWh20210616
16-Jun-2021 1445 154.5500 XLON 11502115000004230-
09:59:44 E06LpxTINCMd20210616
16-Jun-2021 331 154.5000 XLON 11502115000004288-
10:01:37 E06LpxTINE2j20210616
16-Jun-2021 1697 154.5500 XLON 01502015000004352-
10:04:47 E06LpxTINGuA20210616
16-Jun-2021 1697 154.5500 XLON 11502115000004328-
10:04:47 E06LpxTINGuC20210616
16-Jun-2021 2142 154.5000 XLON 01502015000004405-
10:05:47 E06LpxTINHsN20210616
16-Jun-2021 528 154.5000 XLON 11502115000004405-
10:07:23 E06LpxTINIzU20210616
16-Jun-2021 452 154.5000 XLON 11502115000004405-
10:07:23 E06LpxTINIzS20210616
16-Jun-2021 376 154.5000 XLON 11502115000004405-
10:07:23 E06LpxTINIzQ20210616
16-Jun-2021 719 154.5000 XLON 01502015000004439-
10:08:23 E06LpxTINJcl20210616
16-Jun-2021 456 154.5000 XLON 01502015000004439-
10:08:23 E06LpxTINJcn20210616
16-Jun-2021 729 154.5000 XLON 01502015000004450-
10:09:03 E06LpxTINK3u20210616
16-Jun-2021 1549 154.5000 XLON 01502015000004450-
10:09:03 E06LpxTINK3s20210616
16-Jun-2021 715 154.4000 XLON 11502115000004387-
10:09:38 E06LpxTINKTg20210616
16-Jun-2021 1436 154.4000 XLON 01502015000004353-
10:09:38 E06LpxTINKTe20210616
16-Jun-2021 275 154.4500 XLON 01502015000004490-
10:10:43 E06LpxTINLY520210616
16-Jun-2021 122 154.4500 XLON 11502115000004494-
10:11:43 E06LpxTINMUA20210616
16-Jun-2021 888 154.4500 XLON 11502115000004494-
10:11:43 E06LpxTINMUC20210616
16-Jun-2021 827 154.4000 XLON 11502115000004524-
10:13:21 E06LpxTINOXa20210616
16-Jun-2021 478 154.4000 XLON 11502115000004524-
10:13:21 E06LpxTINOXW20210616
16-Jun-2021 1305 154.4000 XLON 01502015000004531-
10:13:21 E06LpxTINOXU20210616
16-Jun-2021 392 154.4000 XLON 11502115000004558-
10:14:03 E06LpxTINP1o20210616
16-Jun-2021 1549 154.4000 XLON 11502115000004558-
10:14:03 E06LpxTINP1q20210616
16-Jun-2021 159 154.4000 XLON 11502115000004558-
10:14:03 E06LpxTINP1s20210616
16-Jun-2021 1500 154.3000 XLON 01502015000004604-
10:15:43 E06LpxTINR6O20210616
16-Jun-2021 607 154.3000 XLON 01502015000004604-
10:15:43 E06LpxTINR6Q20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1827 154.2500 XLON 01502015000004532-
10:16:59 E06LpxTINSal20210616
16-Jun-2021 1244 154.2500 XLON 01502015000004642-
10:20:55 E06LpxTINW1720210616
16-Jun-2021 1825 154.3000 XLON 01502015000004800-
10:25:24 E06LpxTINZlO20210616
16-Jun-2021 1281 154.2500 XLON 01502015000004770-
10:25:41 E06LpxTINaBs20210616
16-Jun-2021 155 154.2500 XLON 01502015000004770-
10:25:41 E06LpxTINaBu20210616
16-Jun-2021 2400 154.2500 XLON 11502115000004832-
10:25:43 E06LpxTINaEx20210616
16-Jun-2021 710 154.2500 XLON 11502115000004832-
10:25:43 E06LpxTINaEz20210616
16-Jun-2021 1278 154.2000 XLON 11502115000004790-
10:26:29 E06LpxTINbE620210616
16-Jun-2021 436 154.2000 XLON 11502115000004790-
10:26:29 E06LpxTINbE920210616
16-Jun-2021 724 154.1500 XLON 01502015000004886-
10:27:23 E06LpxTINcO220210616
16-Jun-2021 931 154.1500 XLON 01502015000004886-
10:27:23 E06LpxTINcO020210616
16-Jun-2021 1366 154.1500 XLON 11502115000004896-
10:29:03 E06LpxTINe2r20210616
16-Jun-2021 51 154.1500 XLON 11502115000004896-
10:29:03 E06LpxTINe2p20210616
16-Jun-2021 1017 154.1500 XLON 11502115000004896-
10:29:03 E06LpxTINe2t20210616
16-Jun-2021 378 154.1000 XLON 01502015000005003-
10:32:27 E06LpxTINiD020210616
16-Jun-2021 1442 154.1000 XLON 01502015000005003-
10:32:27 E06LpxTINiD220210616
16-Jun-2021 2177 154.0000 XLON 11502115000004981-
10:34:01 E06LpxTINjal20210616
16-Jun-2021 822 154.0000 XLON 11502115000005020-
10:34:03 E06LpxTINjh920210616
16-Jun-2021 591 154.1000 XLON 01502015000005045-
10:34:27 E06LpxTINk7i20210616
16-Jun-2021 1500 154.1000 XLON 01502015000005076-
10:35:43 E06LpxTINl6J20210616
16-Jun-2021 648 154.1000 XLON 01502015000005076-
10:35:43 E06LpxTINl6L20210616
16-Jun-2021 43 154.1000 XLON 01502015000005076-
10:35:43 E06LpxTINl6N20210616
16-Jun-2021 781 154.1000 XLON 11502115000005084-
10:37:23 E06LpxTINmgI20210616
16-Jun-2021 1380 154.1000 XLON 11502115000005084-
10:37:23 E06LpxTINmgK20210616
16-Jun-2021 2118 154.1000 XLON 01502015000005156-
10:39:03 E06LpxTINo9220210616
16-Jun-2021 1472 154.1500 XLON 11502115000005167-
10:41:44 E06LpxTINq5B20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 2015 154.2000 XLON 01502015000005191-
10:41:44 E06LpxTINq4l20210616
16-Jun-2021 1566 154.1500 XLON 01502015000005215-
10:42:50 E06LpxTINr8D20210616
16-Jun-2021 882 154.1500 XLON 11502115000005191-
10:42:50 E06LpxTINr8B20210616
16-Jun-2021 1076 154.1500 XLON 11502115000005191-
10:42:50 E06LpxTINr8920210616
16-Jun-2021 626 154.1000 XLON 11502115000005219-
10:44:02 E06LpxTINrys20210616
16-Jun-2021 549 154.1000 XLON 11502115000005219-
10:44:02 E06LpxTINryq20210616
16-Jun-2021 652 154.1000 XLON 11502115000005219-
10:44:02 E06LpxTINryo20210616
16-Jun-2021 4 154.1000 XLON 11502115000005219-
10:44:02 E06LpxTINryu20210616
16-Jun-2021 1021 154.1000 XLON 01502015000005282-
10:46:42 E06LpxTINuF420210616
16-Jun-2021 700 154.1000 XLON 01502015000005282-
10:46:42 E06LpxTINuF220210616
16-Jun-2021 793 154.1000 XLON 11502115000005276-
10:47:22 E06LpxTINuta20210616
16-Jun-2021 210 154.1000 XLON 11502115000005276-
10:47:22 E06LpxTINute20210616
16-Jun-2021 531 154.1000 XLON 11502115000005276-
10:47:22 E06LpxTINutc20210616
16-Jun-2021 96 154.1000 XLON 11502115000005276-
10:47:22 E06LpxTINutW20210616
16-Jun-2021 696 154.1000 XLON 11502115000005276-
10:47:22 E06LpxTINutY20210616
16-Jun-2021 609 154.1000 XLON 01502015000005335-
10:49:02 E06LpxTINwbu20210616
16-Jun-2021 529 154.1000 XLON 01502015000005335-
10:49:02 E06LpxTINwbq20210616
16-Jun-2021 912 154.1000 XLON 01502015000005335-
10:49:02 E06LpxTINwbs20210616
16-Jun-2021 2237 154.0500 XLON 01502015000005266-
10:50:18 E06LpxTINxkz20210616
16-Jun-2021 414 154.0500 XLON 11502115000005352-
10:50:42 E06LpxTINxvf20210616
16-Jun-2021 1500 154.0500 XLON 11502115000005352-
10:50:42 E06LpxTINxvd20210616
16-Jun-2021 81 154.0500 XLON 01502015000005385-
10:52:22 E06LpxTINzJS20210616
16-Jun-2021 1594 154.0500 XLON 01502015000005385-
10:52:22 E06LpxTINzJQ20210616
16-Jun-2021 17 154.0500 XLON 01502015000005385-
10:52:22 E06LpxTINzJO20210616
16-Jun-2021 1115 154.0000 XLON 11502115000005383-
10:53:31 E06LpxTIO0Gu20210616
16-Jun-2021 716 154.0500 XLON 11502115000005447-
10:55:03 E06LpxTIO1an20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 382 154.0500 XLON 11502115000005447-
10:55:03 E06LpxTIO1al20210616
16-Jun-2021 638 154.0500 XLON 11502115000005447-
10:55:03 E06LpxTIO1ap20210616
16-Jun-2021 1587 154.0000 XLON 11502115000005424-
10:55:19 E06LpxTIO1nF20210616
16-Jun-2021 74 154.0000 XLON 11502115000005424-
10:55:23 E06LpxTIO1tv20210616
16-Jun-2021 3 154.0000 XLON 11502115000005424-
10:55:24 E06LpxTIO1wd20210616
16-Jun-2021 447 153.9500 XLON 11502115000005464-
11:01:24 E06LpxTIO7GM20210616
16-Jun-2021 1217 153.9500 XLON 11502115000005464-
11:01:24 E06LpxTIO7GG20210616
16-Jun-2021 388 154.0000 XLON 11502115000005615-
11:01:26 E06LpxTIO7Il20210616
16-Jun-2021 1118 154.0000 XLON 11502115000005615-
11:01:26 E06LpxTIO7Ip20210616
16-Jun-2021 1549 154.0000 XLON 11502115000005615-
11:01:26 E06LpxTIO7In20210616
16-Jun-2021 1588 154.1000 XLON 01502015000005645-
11:07:50 E06LpxTIOCWs20210616
16-Jun-2021 55 154.2000 XLON 01502015000005793-
11:09:02 E06LpxTIODSH20210616
16-Jun-2021 1592 154.2500 XLON 01502015000005796-
11:09:56 E06LpxTIOE6r20210616
16-Jun-2021 1060 154.3000 XLON 11502115000005858-
11:13:12 E06LpxTIOGiG20210616
16-Jun-2021 619 154.3000 XLON 11502115000005858-
11:13:12 E06LpxTIOGiD20210616
16-Jun-2021 1603 154.3000 XLON 01502015000005902-
11:14:02 E06LpxTIOHBj20210616
16-Jun-2021 1984 154.2500 XLON 01502015000005883-
11:14:50 E06LpxTIOHcG20210616
16-Jun-2021 606 154.2500 XLON 11502115000005917-
11:15:42 E06LpxTIOIqK20210616
16-Jun-2021 795 154.2500 XLON 11502115000005917-
11:15:42 E06LpxTIOIqM20210616
16-Jun-2021 1500 154.2500 XLON 11502115000005917-
11:15:42 E06LpxTIOIqI20210616
16-Jun-2021 2202 154.1500 XLON 11502115000005976-
11:17:22 E06LpxTIOKnn20210616
16-Jun-2021 340 154.1500 XLON 11502115000005976-
11:17:22 E06LpxTIOKnp20210616
16-Jun-2021 227 154.2000 XLON 01502015000006034-
11:20:02 E06LpxTIOMx220210616
16-Jun-2021 1182 154.2000 XLON 01502015000006034-
11:20:25 E06LpxTIONYd20210616
16-Jun-2021 29 154.2000 XLON 01502015000006034-
11:20:25 E06LpxTIONYi20210616
16-Jun-2021 334 154.2000 XLON 01502015000006046-
11:20:42 E06LpxTIONnD20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 687 154.2000 XLON 01502015000006046-
11:20:42 E06LpxTIONn920210616
16-Jun-2021 1500 154.2000 XLON 01502015000006046-
11:20:42 E06LpxTIONn720210616
16-Jun-2021 81 154.2000 XLON 01502015000006046-
11:20:42 E06LpxTIONnB20210616
16-Jun-2021 545 154.2000 XLON 01502015000006119-
11:25:43 E06LpxTIOSwC20210616
16-Jun-2021 1549 154.2000 XLON 01502015000006119-
11:25:43 E06LpxTIOSwE20210616
16-Jun-2021 498 154.2000 XLON 01502015000006119-
11:25:43 E06LpxTIOSwG20210616
16-Jun-2021 883 154.2000 XLON 01502015000006119-
11:25:43 E06LpxTIOSwI20210616
16-Jun-2021 50 154.2500 XLON 11502115000006135-
11:27:23 E06LpxTIOUpY20210616
16-Jun-2021 1500 154.2500 XLON 11502115000006146-
11:28:23 E06LpxTIOVPh20210616
16-Jun-2021 850 154.2500 XLON 11502115000006155-
11:29:09 E06LpxTIOVrC20210616
16-Jun-2021 190 154.2500 XLON 11502115000006155-
11:29:23 E06LpxTIOW0T20210616
16-Jun-2021 191 154.2500 XLON 11502115000006155-
11:29:35 E06LpxTIOWBF20210616
16-Jun-2021 430 154.3500 XLON 11502115000006176-
11:30:11 E06LpxTIOWhM20210616
16-Jun-2021 838 154.3500 XLON 11502115000006176-
11:30:11 E06LpxTIOWhO20210616
16-Jun-2021 190 154.3500 XLON 11502115000006176-
11:30:11 E06LpxTIOWhH20210616
16-Jun-2021 247 154.3000 XLON 11502115000006169-
11:30:15 E06LpxTIOWld20210616
16-Jun-2021 1513 154.3000 XLON 11502115000006169-
11:30:15 E06LpxTIOWlf20210616
16-Jun-2021 893 154.4500 XLON 11502115000006264-
11:32:57 E06LpxTIOZKV20210616
16-Jun-2021 488 154.6000 XLON 01502015000006354-
11:35:30 E06LpxTIOc1Z20210616
16-Jun-2021 305 154.6000 XLON 01502015000006354-
11:35:30 E06LpxTIOc1V20210616
16-Jun-2021 678 154.6000 XLON 01502015000006354-
11:35:30 E06LpxTIOc1X20210616
16-Jun-2021 839 154.6000 XLON 01502015000006369-
11:35:31 E06LpxTIOc4f20210616
16-Jun-2021 681 154.6000 XLON 01502015000006374-
11:35:43 E06LpxTIOcFO20210616
16-Jun-2021 2147 154.6000 XLON 01502015000006392-
11:36:43 E06LpxTIOd0b20210616
16-Jun-2021 1273 154.6000 XLON 11502115000006391-
11:37:23 E06LpxTIOdd520210616
16-Jun-2021 1554 154.6000 XLON 11502115000006391-
11:37:23 E06LpxTIOdd320210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 616 154.6000 XLON 01502015000006418-
11:39:03 E06LpxTIOfFe20210616
16-Jun-2021 657 154.6000 XLON 01502015000006418-
11:39:03 E06LpxTIOfFc20210616
16-Jun-2021 802 154.6000 XLON 01502015000006418-
11:39:03 E06LpxTIOfFa20210616
16-Jun-2021 766 154.6000 XLON 01502015000006418-
11:39:03 E06LpxTIOfFg20210616
16-Jun-2021 791 154.6000 XLON 01502015000006437-
11:40:43 E06LpxTIOgJi20210616
16-Jun-2021 245 154.6000 XLON 01502015000006437-
11:40:43 E06LpxTIOgJe20210616
16-Jun-2021 500 154.6000 XLON 01502015000006437-
11:40:43 E06LpxTIOgJg20210616
16-Jun-2021 77 154.6000 XLON 11502115000006442-
11:41:28 E06LpxTIOgqo20210616
16-Jun-2021 1899 154.6500 XLON 11502115000006462-
11:43:08 E06LpxTIOhqV20210616
16-Jun-2021 1500 154.6500 XLON 01502015000006482-
11:44:03 E06LpxTIOiW020210616
16-Jun-2021 1700 154.6500 XLON 01502015000006482-
11:44:03 E06LpxTIOiW220210616
16-Jun-2021 1698 154.7500 XLON 11502115000006525-
11:47:09 E06LpxTIOlDV20210616
16-Jun-2021 1590 154.7000 XLON 11502115000006540-
11:47:38 E06LpxTIOlUw20210616
16-Jun-2021 712 154.7000 XLON 01502015000006543-
11:48:25 E06LpxTIOm5920210616
16-Jun-2021 346 154.7000 XLON 01502015000006543-
11:48:25 E06LpxTIOm5720210616
16-Jun-2021 360 154.7000 XLON 11502115000006553-
11:49:03 E06LpxTIOmZb20210616
16-Jun-2021 1800 154.7000 XLON 11502115000006553-
11:49:03 E06LpxTIOmZX20210616
16-Jun-2021 588 154.7000 XLON 11502115000006553-
11:49:03 E06LpxTIOmZZ20210616
16-Jun-2021 1871 154.6500 XLON 01502015000006510-
11:49:56 E06LpxTIOnUH20210616
16-Jun-2021 191 154.7000 XLON 11502115000006576-
11:52:13 E06LpxTIOp2G20210616
16-Jun-2021 139 154.7000 XLON 11502115000006624-
11:53:22 E06LpxTIOpkG20210616
16-Jun-2021 1012 154.7000 XLON 11502115000006624-
11:53:22 E06LpxTIOpkE20210616
16-Jun-2021 607 154.7000 XLON 11502115000006624-
11:53:22 E06LpxTIOpkC20210616
16-Jun-2021 1601 154.7000 XLON 01502015000006635-
11:54:03 E06LpxTIOq1520210616
16-Jun-2021 779 154.6500 XLON 11502115000006599-
11:54:08 E06LpxTIOq6420210616
16-Jun-2021 551 154.6500 XLON 11502115000006599-
11:54:08 E06LpxTIOq6020210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 497 154.6500 XLON 11502115000006599-
11:54:08 E06LpxTIOq5y20210616
16-Jun-2021 547 154.6000 XLON 01502015000006655-
11:55:43 E06LpxTIOqwb20210616
16-Jun-2021 1549 154.6000 XLON 01502015000006655-
11:55:43 E06LpxTIOqwZ20210616
16-Jun-2021 401 154.5000 XLON 11502115000006695-
12:01:51 E06LpxTIOwGg20210616
16-Jun-2021 1202 154.5000 XLON 11502115000006695-
12:01:51 E06LpxTIOwGi20210616
16-Jun-2021 703 154.5000 XLON 11502115000006784-
12:01:52 E06LpxTIOwI920210616
16-Jun-2021 838 154.5000 XLON 11502115000006784-
12:01:52 E06LpxTIOwIB20210616
16-Jun-2021 2200 154.5000 XLON 11502115000006784-
12:01:52 E06LpxTIOwI720210616
16-Jun-2021 689 154.5000 XLON 11502115000006802-
12:03:29 E06LpxTIOxm220210616
16-Jun-2021 1566 154.5000 XLON 01502015000006808-
12:03:56 E06LpxTIOy3z20210616
16-Jun-2021 1008 154.5000 XLON 11502115000006802-
12:03:56 E06LpxTIOy3x20210616
16-Jun-2021 666 154.5000 XLON 01502015000006847-
12:07:46 E06LpxTIP0ft20210616
16-Jun-2021 1101 154.5000 XLON 11502115000006930-
12:07:55 E06LpxTIP0l420210616
16-Jun-2021 564 154.5000 XLON 11502115000006926-
12:07:55 E06LpxTIP0kY20210616
16-Jun-2021 839 154.5000 XLON 01502015000006847-
12:07:55 E06LpxTIP0kW20210616
16-Jun-2021 212 154.6500 XLON 01502015000007025-
12:13:48 E06LpxTIP5Hg20210616
16-Jun-2021 659 154.7000 XLON 11502115000007009-
12:14:38 E06LpxTIP5qK20210616
16-Jun-2021 610 154.7000 XLON 11502115000007009-
12:14:38 E06LpxTIP5qM20210616
16-Jun-2021 828 154.7000 XLON 11502115000007009-
12:15:13 E06LpxTIP6OF20210616
16-Jun-2021 634 154.6500 XLON 11502115000007045-
12:15:43 E06LpxTIP6lB20210616
16-Jun-2021 896 154.6500 XLON 11502115000007045-
12:15:43 E06LpxTIP6l920210616
16-Jun-2021 398 154.6500 XLON 11502115000007045-
12:15:43 E06LpxTIP6lD20210616
16-Jun-2021 1500 154.6500 XLON 11502115000007045-
12:15:43 E06LpxTIP6l720210616
16-Jun-2021 242 154.6500 XLON 11502115000007075-
12:17:23 E06LpxTIP87S20210616
16-Jun-2021 307 154.8500 XLON 01502015000007203-
12:21:41 E06LpxTIPBP120210616
16-Jun-2021 102 154.8500 XLON 01502015000007203-
12:21:41 E06LpxTIPBOn20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1000 154.8500 XLON 01502015000007238-
12:24:03 E06LpxTIPCzV20210616
16-Jun-2021 232 154.8500 XLON 01502015000007238-
12:24:04 E06LpxTIPD0620210616
16-Jun-2021 198 154.8500 XLON 01502015000007238-
12:24:04 E06LpxTIPD0420210616
16-Jun-2021 1049 154.8500 XLON 01502015000007318-
12:25:03 E06LpxTIPE0820210616
16-Jun-2021 445 154.8500 XLON 11502115000007285-
12:25:43 E06LpxTIPEVf20210616
16-Jun-2021 1500 154.8500 XLON 11502115000007285-
12:25:43 E06LpxTIPEVb20210616
16-Jun-2021 918 154.8500 XLON 11502115000007285-
12:25:43 E06LpxTIPEVd20210616
16-Jun-2021 1500 154.8000 XLON 11502115000007328-
12:27:23 E06LpxTIPGH720210616
16-Jun-2021 863 154.8000 XLON 11502115000007328-
12:27:23 E06LpxTIPGHB20210616
16-Jun-2021 73 154.8000 XLON 11502115000007328-
12:27:23 E06LpxTIPGHD20210616
16-Jun-2021 727 154.8000 XLON 11502115000007328-
12:27:23 E06LpxTIPGH920210616
16-Jun-2021 500 154.7500 XLON 01502015000007230-
12:27:52 E06LpxTIPGYT20210616
16-Jun-2021 500 154.7500 XLON 01502015000007230-
12:27:52 E06LpxTIPGYR20210616
16-Jun-2021 500 154.7500 XLON 01502015000007230-
12:27:52 E06LpxTIPGYM20210616
16-Jun-2021 645 154.7500 XLON 01502015000007230-
12:28:21 E06LpxTIPGpG20210616
16-Jun-2021 671 154.8000 XLON 11502115000007437-
12:33:15 E06LpxTIPLNt20210616
16-Jun-2021 329 154.8000 XLON 11502115000007437-
12:33:15 E06LpxTIPLNo20210616
16-Jun-2021 303 154.8000 XLON 01502015000007515-
12:34:08 E06LpxTIPLxg20210616
16-Jun-2021 697 154.8000 XLON 01502015000007515-
12:34:08 E06LpxTIPLxe20210616
16-Jun-2021 697 154.8000 XLON 11502115000007437-
12:34:08 E06LpxTIPLxZ20210616
16-Jun-2021 303 154.8000 XLON 01502015000007515-
12:34:08 E06LpxTIPLxb20210616
16-Jun-2021 263 154.8000 XLON 01502015000007515-
12:34:18 E06LpxTIPMAk20210616
16-Jun-2021 1210 154.7500 XLON 11502115000007502-
12:35:43 E06LpxTIPNZn20210616
16-Jun-2021 141 154.7500 XLON 11502115000007502-
12:35:43 E06LpxTIPNZp20210616
16-Jun-2021 2300 154.7500 XLON 11502115000007502-
12:35:43 E06LpxTIPNZl20210616
16-Jun-2021 1856 154.9500 XLON 01502015000007767-
12:43:32 E06LpxTIPTfR20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1500 154.9500 XLON 01502015000007782-
12:44:03 E06LpxTIPTzl20210616
16-Jun-2021 427 154.9500 XLON 01502015000007782-
12:44:03 E06LpxTIPTzp20210616
16-Jun-2021 639 154.9500 XLON 01502015000007782-
12:44:03 E06LpxTIPTzn20210616
16-Jun-2021 751 154.9500 XLON 01502015000007825-
12:45:43 E06LpxTIPV7A20210616
16-Jun-2021 1500 154.9500 XLON 01502015000007825-
12:45:43 E06LpxTIPV7820210616
16-Jun-2021 2285 154.9500 XLON 11502115000007785-
12:50:18 E06LpxTIPYMR20210616
16-Jun-2021 607 154.9500 XLON 01502015000007959-
12:51:07 E06LpxTIPZ9p20210616
16-Jun-2021 1500 154.9500 XLON 01502015000007959-
12:51:07 E06LpxTIPZ9n20210616
16-Jun-2021 378 154.9500 XLON 01502015000007959-
12:51:07 E06LpxTIPZ9r20210616
16-Jun-2021 542 154.9500 XLON 01502015000007959-
12:51:07 E06LpxTIPZ9t20210616
16-Jun-2021 1391 155.0000 XLON 11502115000007926-
12:53:22 E06LpxTIPbSY20210616
16-Jun-2021 616 155.0000 XLON 11502115000007926-
12:53:22 E06LpxTIPbSW20210616
16-Jun-2021 399 155.0000 XLON 11502115000007940-
12:54:03 E06LpxTIPbuW20210616
16-Jun-2021 429 155.0000 XLON 11502115000007940-
12:54:03 E06LpxTIPbuY20210616
16-Jun-2021 851 155.0000 XLON 11502115000007940-
12:54:03 E06LpxTIPbuO20210616
16-Jun-2021 563 155.0000 XLON 11502115000007973-
12:55:03 E06LpxTIPcgQ20210616
16-Jun-2021 1128 155.0000 XLON 11502115000007989-
12:55:44 E06LpxTIPdBb20210616
16-Jun-2021 597 155.1000 XLON 11502115000008075-
12:59:03 E06LpxTIPfk520210616
16-Jun-2021 979 155.1000 XLON 11502115000008075-
12:59:03 E06LpxTIPfk720210616
16-Jun-2021 1572 155.0500 XLON 01502015000008108-
12:59:22 E06LpxTIPfz620210616
16-Jun-2021 1602 155.0500 XLON 11502115000008140-
13:01:25 E06LpxTIPhlZ20210616
16-Jun-2021 903 155.0000 XLON 11502115000008030-
13:01:25 E06LpxTIPhlr20210616
16-Jun-2021 313 155.0000 XLON 11502115000008030-
13:01:25 E06LpxTIPhmA20210616
16-Jun-2021 1210 155.0000 XLON 11502115000008229-
13:04:21 E06LpxTIPk8Z20210616
16-Jun-2021 670 155.0000 XLON 11502115000008297-
13:06:26 E06LpxTIPlmM20210616
16-Jun-2021 1072 155.0000 XLON 11502115000008229-
13:06:26 E06LpxTIPlmK20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1566 154.9500 XLON 01502015000008277-
13:06:27 E06LpxTIPlnN20210616
16-Jun-2021 1697 154.9000 XLON 11502115000008207-
13:07:16 E06LpxTIPmfY20210616
16-Jun-2021 1091 154.9000 XLON 01502015000008419-
13:07:22 E06LpxTIPmju20210616
16-Jun-2021 611 154.9000 XLON 01502015000008419-
13:07:22 E06LpxTIPmjs20210616
16-Jun-2021 1500 154.9000 XLON 01502015000008419-
13:07:22 E06LpxTIPmjq20210616
16-Jun-2021 540 154.9000 XLON 11502115000008386-
13:09:03 E06LpxTIPo9420210616
16-Jun-2021 486 154.9000 XLON 11502115000008386-
13:09:03 E06LpxTIPo9620210616
16-Jun-2021 1 154.9000 XLON 11502115000008406-
13:10:03 E06LpxTIPpHQ20210616
16-Jun-2021 621 154.9500 XLON 01502015000008590-
13:14:03 E06LpxTIPsgf20210616
16-Jun-2021 1786 154.9000 XLON 11502115000008483-
13:14:42 E06LpxTIPtKU20210616
16-Jun-2021 2110 154.9500 XLON 01502015000008594-
13:14:42 E06LpxTIPtKS20210616
16-Jun-2021 753 155.0500 XLON 01502015000008739-
13:20:34 E06LpxTIPyER20210616
16-Jun-2021 462 155.0500 XLON 01502015000008739-
13:20:34 E06LpxTIPyEN20210616
16-Jun-2021 588 155.0500 XLON 01502015000008739-
13:20:34 E06LpxTIPyEL20210616
16-Jun-2021 1849 155.0500 XLON 01502015000008739-
13:20:34 E06LpxTIPyEP20210616
16-Jun-2021 2074 155.0500 XLON 01502015000008815-
13:23:22 E06LpxTIQ0PV20210616
16-Jun-2021 2132 155.0500 XLON 11502115000008744-
13:24:02 E06LpxTIQ0sA20210616
16-Jun-2021 692 155.0500 XLON 11502115000008744-
13:24:02 E06LpxTIQ0sC20210616
16-Jun-2021 464 155.1500 XLON 01502015000008882-
13:25:42 E06LpxTIQ1vF20210616
16-Jun-2021 114 155.1500 XLON 01502015000008882-
13:25:42 E06LpxTIQ1vH20210616
16-Jun-2021 536 155.1500 XLON 01502015000008882-
13:25:42 E06LpxTIQ1vJ20210616
16-Jun-2021 464 155.1500 XLON 11502115000008807-
13:26:42 E06LpxTIQ2Zx20210616
16-Jun-2021 536 155.1500 XLON 11502115000008807-
13:26:42 E06LpxTIQ2Zz20210616
16-Jun-2021 618 155.1500 XLON 11502115000008807-
13:26:42 E06LpxTIQ2a120210616
16-Jun-2021 464 155.1500 XLON 01502015000008910-
13:27:22 E06LpxTIQ3FP20210616
16-Jun-2021 536 155.1500 XLON 01502015000008910-
13:27:22 E06LpxTIQ3FN20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 536 155.1500 XLON 11502115000008836-
13:28:22 E06LpxTIQ3rt20210616
16-Jun-2021 464 155.1500 XLON 11502115000008836-
13:28:22 E06LpxTIQ3rr20210616
16-Jun-2021 469 155.1500 XLON 11502115000008843-
13:28:30 E06LpxTIQ40m20210616
16-Jun-2021 148 155.1500 XLON 11502115000008843-
13:28:30 E06LpxTIQ40Z20210616
16-Jun-2021 256 155.1500 XLON 11502115000008843-
13:28:30 E06LpxTIQ40b20210616
16-Jun-2021 1255 155.3500 XLON 11502115000008966-
13:35:52 E06LpxTIQBW620210616
16-Jun-2021 436 155.3500 XLON 11502115000008966-
13:35:52 E06LpxTIQBWE20210616
16-Jun-2021 1799 155.3000 XLON 11502115000008951-
13:35:52 E06LpxTIQBWW20210616
16-Jun-2021 1119 155.3000 XLON 01502015000009104-
13:37:22 E06LpxTIQCuI20210616
16-Jun-2021 1500 155.3000 XLON 01502015000009104-
13:37:22 E06LpxTIQCuE20210616
16-Jun-2021 2100 155.3000 XLON 01502015000009104-
13:37:22 E06LpxTIQCuG20210616
16-Jun-2021 1500 155.3000 XLON 01502015000009128-
13:39:02 E06LpxTIQDxC20210616
16-Jun-2021 496 155.3000 XLON 01502015000009128-
13:39:02 E06LpxTIQDxI20210616
16-Jun-2021 934 155.3000 XLON 01502015000009128-
13:39:02 E06LpxTIQDxG20210616
16-Jun-2021 747 155.3000 XLON 01502015000009128-
13:39:02 E06LpxTIQDxE20210616
16-Jun-2021 509 155.3000 XLON 01502015000009128-
13:39:02 E06LpxTIQDxM20210616
16-Jun-2021 618 155.3000 XLON 01502015000009128-
13:39:02 E06LpxTIQDxK20210616
16-Jun-2021 1500 155.3000 XLON 11502115000009079-
13:40:42 E06LpxTIQEzm20210616
16-Jun-2021 399 155.3000 XLON 11502115000009079-
13:40:42 E06LpxTIQEzo20210616
16-Jun-2021 2346 155.3500 XLON 11502115000009140-
13:45:53 E06LpxTIQJP620210616
16-Jun-2021 2074 155.3500 XLON 11502115000009191-
13:46:46 E06LpxTIQKAZ20210616
16-Jun-2021 1235 155.3500 XLON 11502115000009191-
13:46:46 E06LpxTIQKAX20210616
16-Jun-2021 370 155.4000 XLON 01502015000009384-
13:51:38 E06LpxTIQNEh20210616
16-Jun-2021 1278 155.4500 XLON 01502015000009385-
13:51:40 E06LpxTIQNFQ20210616
16-Jun-2021 1549 155.4500 XLON 01502015000009385-
13:51:40 E06LpxTIQNFS20210616
16-Jun-2021 2046 155.4500 XLON 11502115000009298-
13:51:41 E06LpxTIQNH820210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 111 155.4500 XLON 01502015000009388-
13:52:13 E06LpxTIQNlD20210616
16-Jun-2021 1986 155.4500 XLON 01502015000009388-
13:52:20 E06LpxTIQNpJ20210616
16-Jun-2021 107 155.4500 XLON 01502015000009388-
13:52:20 E06LpxTIQNpG20210616
16-Jun-2021 2200 155.4500 XLON 11502115000009314-
13:52:21 E06LpxTIQNqY20210616
16-Jun-2021 635 155.4500 XLON 11502115000009314-
13:52:21 E06LpxTIQNqc20210616
16-Jun-2021 2300 155.4500 XLON 11502115000009314-
13:52:21 E06LpxTIQNqa20210616
16-Jun-2021 881 155.4500 XLON 11502115000009314-
13:52:21 E06LpxTIQNqe20210616
16-Jun-2021 1827 155.5500 XLON 11502115000009357-
13:56:52 E06LpxTIQR4020210616
16-Jun-2021 2626 155.5500 XLON 01502015000009515-
13:58:13 E06LpxTIQSRx20210616
16-Jun-2021 635 155.6000 XLON 11502115000009473-
13:59:27 E06LpxTIQTOp20210616
16-Jun-2021 593 155.6000 XLON 11502115000009473-
13:59:27 E06LpxTIQTOr20210616
16-Jun-2021 1600 155.6000 XLON 01502015000009567-
13:59:28 E06LpxTIQTPU20210616
16-Jun-2021 1500 155.6000 XLON 01502015000009567-
13:59:28 E06LpxTIQTPS20210616
16-Jun-2021 2548 155.6000 XLON 01502015000009567-
13:59:28 E06LpxTIQTPW20210616
16-Jun-2021 278 155.6000 XLON 01502015000009606-
14:00:19 E06LpxTIQUFt20210616
16-Jun-2021 1047 155.6000 XLON 01502015000009606-
14:00:19 E06LpxTIQUFp20210616
16-Jun-2021 542 155.6000 XLON 01502015000009606-
14:00:19 E06LpxTIQUFn20210616
16-Jun-2021 1450 155.6000 XLON 01502015000009606-
14:00:19 E06LpxTIQUFr20210616
16-Jun-2021 1393 155.8000 XLON 01502015000009750-
14:04:14 E06LpxTIQXz920210616
16-Jun-2021 2197 155.8000 XLON 11502115000009685-
14:05:14 E06LpxTIQYjO20210616
16-Jun-2021 991 155.7500 XLON 01502015000009722-
14:06:04 E06LpxTIQZUs20210616
16-Jun-2021 93 155.7500 XLON 01502015000009722-
14:06:04 E06LpxTIQZR320210616
16-Jun-2021 1055 155.7500 XLON 01502015000009722-
14:06:04 E06LpxTIQZYP20210616
16-Jun-2021 143 155.8000 XLON 11502115000009698-
14:06:04 E06LpxTIQZOC20210616
16-Jun-2021 3683 155.8000 XLON 11502115000009698-
14:06:04 E06LpxTIQZOE20210616
16-Jun-2021 1655 155.7000 XLON 11502115000009663-
14:07:04 E06LpxTIQap020210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 2188 155.7000 XLON 11502115000009744-
14:07:23 E06LpxTIQbCJ20210616
16-Jun-2021 1284 155.7000 XLON 11502115000009744-
14:07:23 E06LpxTIQbCH20210616
16-Jun-2021 1500 155.6500 XLON 11502115000009791-
14:09:03 E06LpxTIQcyP20210616
16-Jun-2021 1600 155.6500 XLON 11502115000009791-
14:09:03 E06LpxTIQcyR20210616
16-Jun-2021 2116 155.8000 XLON 11502115000009931-
14:15:19 E06LpxTIQibm20210616
16-Jun-2021 912 155.8500 XLON 11502115000009957-
14:15:19 E06LpxTIQib420210616
16-Jun-2021 1025 155.8500 XLON 11502115000009957-
14:15:19 E06LpxTIQib220210616
16-Jun-2021 397 155.9000 XLON 11502115000010074-
14:16:50 E06LpxTIQken20210616
16-Jun-2021 776 155.9000 XLON 11502115000010074-
14:16:50 E06LpxTIQkel20210616
16-Jun-2021 474 155.9000 XLON 11502115000010078-
14:18:16 E06LpxTIQm8B20210616
16-Jun-2021 1247 155.9000 XLON 11502115000010078-
14:18:16 E06LpxTIQm8H20210616
16-Jun-2021 414 155.9000 XLON 11502115000010078-
14:18:16 E06LpxTIQm8J20210616
16-Jun-2021 698 155.9000 XLON 01502015000010196-
14:18:16 E06LpxTIQm8n20210616
16-Jun-2021 1500 155.9000 XLON 01502015000010196-
14:18:16 E06LpxTIQm8l20210616
16-Jun-2021 613 155.9000 XLON 01502015000010196-
14:18:16 E06LpxTIQm8p20210616
16-Jun-2021 899 156.0000 XLON 01502015000010362-
14:23:22 E06LpxTIQrUe20210616
16-Jun-2021 536 156.0000 XLON 01502015000010362-
14:23:22 E06LpxTIQrUg20210616
16-Jun-2021 392 156.0000 XLON 01502015000010362-
14:23:22 E06LpxTIQrUk20210616
16-Jun-2021 915 156.0000 XLON 01502015000010362-
14:23:22 E06LpxTIQrUi20210616
16-Jun-2021 1951 156.0000 XLON 01502015000010378-
14:25:05 E06LpxTIQson20210616
16-Jun-2021 216 156.0000 XLON 01502015000010378-
14:25:05 E06LpxTIQsop20210616
16-Jun-2021 1305 155.9500 XLON 11502115000010259-
14:25:05 E06LpxTIQspN20210616
16-Jun-2021 1436 155.9500 XLON 01502015000010333-
14:25:05 E06LpxTIQspL20210616
16-Jun-2021 2359 155.9500 XLON 11502115000010354-
14:26:19 E06LpxTIQu5V20210616
16-Jun-2021 384 155.9000 XLON 01502015000010500-
14:27:09 E06LpxTIQv6q20210616
16-Jun-2021 1500 155.9000 XLON 01502015000010500-
14:27:09 E06LpxTIQv6o20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1500 155.9000 XLON 01502015000010506-
14:27:22 E06LpxTIQvRJ20210616
16-Jun-2021 622 155.9000 XLON 01502015000010506-
14:27:22 E06LpxTIQvRL20210616
16-Jun-2021 119 156.0000 XLON 01502015000010613-
14:30:02 E06LpxTIQzL520210616
16-Jun-2021 620 156.0000 XLON 01502015000010613-
14:30:02 E06LpxTIQzL920210616
16-Jun-2021 177 156.0000 XLON 01502015000010613-
14:30:02 E06LpxTIQzL720210616
16-Jun-2021 1980 156.0000 XLON 11502115000010539-
14:31:16 E06LpxTIR2UR20210616
16-Jun-2021 1366 156.0000 XLON 11502115000010576-
14:31:16 E06LpxTIR2UX20210616
16-Jun-2021 1381 156.0000 XLON 01502015000010651-
14:31:16 E06LpxTIR2UV20210616
16-Jun-2021 1500 156.0000 XLON 11502115000010635-
14:31:17 E06LpxTIR2Xv20210616
16-Jun-2021 435 156.0000 XLON 11502115000010635-
14:31:17 E06LpxTIR2Xx20210616
16-Jun-2021 811 156.0000 XLON 11502115000010635-
14:31:17 E06LpxTIR2Xz20210616
16-Jun-2021 1800 155.9500 XLON 01502015000010610-
14:31:33 E06LpxTIR3C520210616
16-Jun-2021 328 155.9000 XLON 11502115000010644-
14:32:09 E06LpxTIR4X620210616
16-Jun-2021 1987 155.9000 XLON 11502115000010644-
14:32:09 E06LpxTIR4XF20210616
16-Jun-2021 47 155.9000 XLON 11502115000010644-
14:32:09 E06LpxTIR4XO20210616
16-Jun-2021 4 155.9000 XLON 11502115000010687-
14:32:22 E06LpxTIR5E620210616
16-Jun-2021 776 156.0000 XLON 11502115000010783-
14:36:09 E06LpxTIRDRZ20210616
16-Jun-2021 173 156.2000 XLON 01502015000010960-
14:36:54 E06LpxTIREyp20210616
16-Jun-2021 1860 156.2500 XLON 11502115000010891-
14:37:04 E06LpxTIRFG620210616
16-Jun-2021 14 156.2500 XLON 11502115000010899-
14:37:04 E06LpxTIRFHU20210616
16-Jun-2021 2027 156.2500 XLON 11502115000010899-
14:37:04 E06LpxTIRFHW20210616
16-Jun-2021 1451 156.2500 XLON 01502015000010981-
14:37:05 E06LpxTIRFK220210616
16-Jun-2021 2142 156.2500 XLON 11502115000010902-
14:37:06 E06LpxTIRFMH20210616
16-Jun-2021 270 156.2500 XLON 11502115000010902-
14:37:06 E06LpxTIRFMJ20210616
16-Jun-2021 1000 156.4500 XLON 11502115000010920-
14:37:16 E06LpxTIRFjm20210616
16-Jun-2021 450 156.4000 XLON 11502115000010919-
14:37:19 E06LpxTIRFqR20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 157 156.4000 XLON 11502115000010919-
14:37:19 E06LpxTIRFqT20210616
16-Jun-2021 586 156.4000 XLON 01502015000011001-
14:37:19 E06LpxTIRFqV20210616
16-Jun-2021 842 156.4000 XLON 01502015000011002-
14:37:19 E06LpxTIRFqX20210616
16-Jun-2021 1999 156.4500 XLON 01502015000011011-
14:37:24 E06LpxTIRG2q20210616
16-Jun-2021 595 156.4500 XLON 01502015000011011-
14:37:24 E06LpxTIRG2o20210616
16-Jun-2021 290 156.4000 XLON 01502015000011009-
14:37:24 E06LpxTIRG3B20210616
16-Jun-2021 1748 156.4000 XLON 01502015000011009-
14:37:25 E06LpxTIRG3v20210616
16-Jun-2021 571 156.4000 XLON 01502015000011012-
14:37:36 E06LpxTIRGMn20210616
16-Jun-2021 1647 156.4000 XLON 01502015000011012-
14:37:36 E06LpxTIRGMl20210616
16-Jun-2021 1853 156.3000 XLON 11502115000010931-
14:37:48 E06LpxTIRGsY20210616
16-Jun-2021 962 156.2500 XLON 01502015000011039-
14:38:44 E06LpxTIRJ5x20210616
16-Jun-2021 895 156.2500 XLON 01502015000011039-
14:38:44 E06LpxTIRJ5z20210616
16-Jun-2021 2215 156.1500 XLON 01502015000011082-
14:39:56 E06LpxTIRL7l20210616
16-Jun-2021 375 156.1500 XLON 01502015000011082-
14:39:56 E06LpxTIRL7n20210616
16-Jun-2021 1848 156.1000 XLON 01502015000011071-
14:39:56 E06LpxTIRL8G20210616
16-Jun-2021 587 156.1500 XLON 01502015000011132-
14:40:43 E06LpxTIRMaO20210616
16-Jun-2021 310 156.2000 XLON 01502015000011237-
14:43:22 E06LpxTIRQ3a20210616
16-Jun-2021 1481 156.2000 XLON 01502015000011237-
14:43:22 E06LpxTIRQ3Y20210616
16-Jun-2021 1784 156.2000 XLON 11502115000011195-
14:44:03 E06LpxTIRQvO20210616
16-Jun-2021 571 156.2500 XLON 11502115000011202-
14:44:27 E06LpxTIRRYT20210616
16-Jun-2021 621 156.2500 XLON 11502115000011202-
14:44:27 E06LpxTIRRYX20210616
16-Jun-2021 523 156.2500 XLON 11502115000011202-
14:44:27 E06LpxTIRRYV20210616
16-Jun-2021 936 156.3000 XLON 11502115000011206-
14:45:40 E06LpxTIRTMn20210616
16-Jun-2021 1761 156.3000 XLON 01502015000011317-
14:45:43 E06LpxTIRTSs20210616
16-Jun-2021 1662 156.3000 XLON 01502015000011374-
14:46:56 E06LpxTIRVkB20210616
16-Jun-2021 457 156.3000 XLON 01502015000011374-
14:46:56 E06LpxTIRVk920210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1158 156.5000 XLON 01502015000011459-
14:48:09 E06LpxTIRYNZ20210616
16-Jun-2021 930 156.5000 XLON 01502015000011459-
14:48:09 E06LpxTIRYNc20210616
16-Jun-2021 2107 156.6000 XLON 11502115000011418-
14:48:50 E06LpxTIRZTm20210616
16-Jun-2021 2205 156.6000 XLON 01502015000011490-
14:48:50 E06LpxTIRZTk20210616
16-Jun-2021 726 156.6000 XLON 01502015000011499-
14:48:51 E06LpxTIRZZ920210616
16-Jun-2021 171 156.6000 XLON 11502115000011445-
14:49:14 E06LpxTIRaE820210616
16-Jun-2021 1500 156.6000 XLON 11502115000011445-
14:49:14 E06LpxTIRaE420210616
16-Jun-2021 1000 156.6000 XLON 11502115000011445-
14:49:14 E06LpxTIRaE620210616
16-Jun-2021 2144 156.6000 XLON 01502015000011538-
14:49:58 E06LpxTIRawk20210616
16-Jun-2021 1000 156.6000 XLON 01502015000011549-
14:50:32 E06LpxTIRbqF20210616
16-Jun-2021 2356 156.6000 XLON 01502015000011555-
14:50:51 E06LpxTIRcPk20210616
16-Jun-2021 1659 156.6000 XLON 01502015000011557-
14:50:51 E06LpxTIRcPu20210616
16-Jun-2021 760 156.6000 XLON 01502015000011555-
14:50:51 E06LpxTIRcPm20210616
16-Jun-2021 148 156.5000 XLON 11502115000011405-
14:50:54 E06LpxTIRcTk20210616
16-Jun-2021 1940 156.5000 XLON 11502115000011405-
14:50:54 E06LpxTIRcTm20210616
16-Jun-2021 619 156.5000 XLON 01502015000011708-
14:54:03 E06LpxTIRi1D20210616
16-Jun-2021 120 156.5000 XLON 01502015000011708-
14:54:03 E06LpxTIRi1F20210616
16-Jun-2021 435 156.5000 XLON 01502015000011708-
14:54:03 E06LpxTIRi1H20210616
16-Jun-2021 618 156.5000 XLON 01502015000011708-
14:54:03 E06LpxTIRi1J20210616
16-Jun-2021 1202 156.5000 XLON 01502015000011708-
14:54:03 E06LpxTIRi1L20210616
16-Jun-2021 523 156.5000 XLON 01502015000011780-
14:55:03 E06LpxTIRk5s20210616
16-Jun-2021 621 156.5000 XLON 01502015000011780-
14:55:03 E06LpxTIRk5u20210616
16-Jun-2021 622 156.5000 XLON 01502015000011780-
14:55:03 E06LpxTIRk5w20210616
16-Jun-2021 621 156.5000 XLON 11502115000011725-
14:55:43 E06LpxTIRlPH20210616
16-Jun-2021 793 156.5000 XLON 11502115000011725-
14:55:43 E06LpxTIRlPF20210616
16-Jun-2021 492 156.5000 XLON 11502115000011725-
14:55:43 E06LpxTIRlPD20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 622 156.5000 XLON 11502115000011725-
14:55:43 E06LpxTIRlPL20210616
16-Jun-2021 1 156.5000 XLON 11502115000011725-
14:55:43 E06LpxTIRlPJ20210616
16-Jun-2021 550 156.5000 XLON 01502015000011834-
14:56:32 E06LpxTIRmxJ20210616
16-Jun-2021 1307 156.5000 XLON 01502015000011834-
14:56:32 E06LpxTIRmxH20210616
16-Jun-2021 2 156.5000 XLON 11502115000011779-
14:57:03 E06LpxTIRnq920210616
16-Jun-2021 1600 156.5000 XLON 11502115000011779-
14:57:03 E06LpxTIRnqB20210616
16-Jun-2021 621 156.5000 XLON 11502115000011779-
14:57:03 E06LpxTIRnqD20210616
16-Jun-2021 564 156.5000 XLON 11502115000011779-
14:57:03 E06LpxTIRnqF20210616
16-Jun-2021 621 156.5000 XLON 11502115000011779-
14:57:03 E06LpxTIRnqH20210616
16-Jun-2021 642 156.5000 XLON 01502015000011877-
14:57:22 E06LpxTIRoTd20210616
16-Jun-2021 1769 156.5500 XLON 11502115000011796-
14:57:35 E06LpxTIRojR20210616
16-Jun-2021 430 156.6000 XLON 01502015000011970-
14:59:34 E06LpxTIRsMn20210616
16-Jun-2021 487 156.6000 XLON 01502015000011970-
15:00:18 E06LpxTIRtyJ20210616
16-Jun-2021 839 156.6000 XLON 01502015000011970-
15:00:18 E06LpxTIRtyL20210616
16-Jun-2021 624 156.6000 XLON 11502115000011930-
15:00:18 E06LpxTIRtyV20210616
16-Jun-2021 599 156.6000 XLON 11502115000011934-
15:00:19 E06LpxTIRu1o20210616
16-Jun-2021 1338 156.6000 XLON 01502015000012013-
15:00:22 E06LpxTIRu2r20210616
16-Jun-2021 774 156.6000 XLON 01502015000012017-
15:00:57 E06LpxTIRvCI20210616
16-Jun-2021 881 156.6000 XLON 01502015000012013-
15:00:57 E06LpxTIRvCG20210616
16-Jun-2021 1918 156.6000 XLON 01502015000012040-
15:00:58 E06LpxTIRvD820210616
16-Jun-2021 1500 156.6000 XLON 01502015000012040-
15:00:58 E06LpxTIRvD620210616
16-Jun-2021 402 156.5500 XLON 11502115000011841-
15:01:06 E06LpxTIRvQU20210616
16-Jun-2021 1510 156.5500 XLON 11502115000011841-
15:01:06 E06LpxTIRvQW20210616
16-Jun-2021 1051 156.5000 XLON 01502015000011881-
15:01:06 E06LpxTIRvR620210616
16-Jun-2021 653 156.5000 XLON 01502015000011880-
15:01:06 E06LpxTIRvR420210616
16-Jun-2021 2225 156.4000 XLON 11502115000011973-
15:01:57 E06LpxTIRwvM20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1853 156.3500 XLON 01502015000012046-
15:02:05 E06LpxTIRxLm20210616
16-Jun-2021 372 156.3500 XLON 01502015000012046-
15:02:05 E06LpxTIRxLo20210616
16-Jun-2021 2190 156.3500 XLON 01502015000012189-
15:05:59 E06LpxTIS48B20210616
16-Jun-2021 1564 156.3500 XLON 11502115000012109-
15:05:59 E06LpxTIS48920210616
16-Jun-2021 323 156.3500 XLON 01502015000012303-
15:06:03 E06LpxTIS4Mn20210616
16-Jun-2021 1437 156.3500 XLON 01502015000012303-
15:06:03 E06LpxTIS4Mp20210616
16-Jun-2021 622 156.3500 XLON 01502015000012303-
15:06:03 E06LpxTIS4Mr20210616
16-Jun-2021 808 156.3500 XLON 01502015000012305-
15:06:04 E06LpxTIS4On20210616
16-Jun-2021 523 156.3500 XLON 01502015000012305-
15:06:04 E06LpxTIS4PA20210616
16-Jun-2021 28 156.3500 XLON 01502015000012305-
15:06:04 E06LpxTIS4PE20210616
16-Jun-2021 2040 156.3000 XLON 11502115000012213-
15:06:04 E06LpxTIS4PN20210616
16-Jun-2021 524 156.3500 XLON 01502015000012305-
15:06:05 E06LpxTIS4PC20210616
16-Jun-2021 120 156.2500 XLON 11502115000012216-
15:06:06 E06LpxTIS4S720210616
16-Jun-2021 529 156.2500 XLON 11502115000012216-
15:06:06 E06LpxTIS4SY20210616
16-Jun-2021 321 156.2500 XLON 11502115000012216-
15:06:14 E06LpxTIS4eL20210616
16-Jun-2021 599 156.2500 XLON 11502115000012216-
15:06:14 E06LpxTIS4eN20210616
16-Jun-2021 1554 156.3500 XLON 11502115000012302-
15:07:29 E06LpxTIS6ig20210616
16-Jun-2021 1459 156.3500 XLON 11502115000012310-
15:10:02 E06LpxTIS9zP20210616
16-Jun-2021 3 156.3500 XLON 11502115000012310-
15:10:02 E06LpxTIS9zT20210616
16-Jun-2021 95 156.5000 XLON 01502015000012620-
15:14:03 E06LpxTISExS20210616
16-Jun-2021 1856 156.5000 XLON 01502015000012620-
15:14:03 E06LpxTISExU20210616
16-Jun-2021 756 156.5000 XLON 01502015000012620-
15:14:03 E06LpxTISExQ20210616
16-Jun-2021 2006 156.4500 XLON 11502115000012500-
15:14:03 E06LpxTISEyD20210616
16-Jun-2021 1543 156.4500 XLON 01502015000012596-
15:14:03 E06LpxTISEyF20210616
16-Jun-2021 670 156.4000 XLON 11502115000012528-
15:14:59 E06LpxTISGMy20210616
16-Jun-2021 1852 156.4000 XLON 11502115000012527-
15:14:59 E06LpxTISGMw20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 119 156.3500 XLON 11502115000012630-
15:16:07 E06LpxTISHsW20210616
16-Jun-2021 617 156.3500 XLON 11502115000012630-
15:16:07 E06LpxTISHsc20210616
16-Jun-2021 628 156.3500 XLON 11502115000012630-
15:16:07 E06LpxTISHsa20210616
16-Jun-2021 1732 156.3500 XLON 11502115000012630-
15:16:07 E06LpxTISHsU20210616
16-Jun-2021 523 156.3500 XLON 11502115000012630-
15:16:07 E06LpxTISHsY20210616
16-Jun-2021 1662 156.3500 XLON 01502015000012756-
15:16:57 E06LpxTISInn20210616
16-Jun-2021 1222 156.3500 XLON 01502015000012756-
15:16:57 E06LpxTISInp20210616
16-Jun-2021 622 156.3500 XLON 01502015000012756-
15:16:57 E06LpxTISInr20210616
16-Jun-2021 351 156.3500 XLON 01502015000012766-
15:17:22 E06LpxTISJWJ20210616
16-Jun-2021 576 156.3000 XLON 01502015000012676-
15:17:47 E06LpxTISK9v20210616
16-Jun-2021 523 156.3000 XLON 01502015000012676-
15:17:49 E06LpxTISKDO20210616
16-Jun-2021 1244 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJi20210616
16-Jun-2021 1541 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJg20210616
16-Jun-2021 621 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJm20210616
16-Jun-2021 453 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJk20210616
16-Jun-2021 622 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJq20210616
16-Jun-2021 833 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJs20210616
16-Jun-2021 623 156.3500 XLON 11502115000012751-
15:18:53 E06LpxTISLJo20210616
16-Jun-2021 268 156.3500 XLON 01502015000012842-
15:19:05 E06LpxTISLah20210616
16-Jun-2021 60 156.3500 XLON 01502015000012842-
15:19:05 E06LpxTISLaj20210616
16-Jun-2021 255 156.3500 XLON 01502015000012842-
15:19:05 E06LpxTISLad20210616
16-Jun-2021 286 156.4500 XLON 11502115000012789-
15:19:34 E06LpxTISM5l20210616
16-Jun-2021 2670 156.4500 XLON 11502115000012792-
15:22:14 E06LpxTISPn220210616
16-Jun-2021 1485 156.4500 XLON 11502115000012899-
15:22:14 E06LpxTISPnt20210616
16-Jun-2021 680 156.4500 XLON 11502115000012899-
15:22:14 E06LpxTISPnx20210616
16-Jun-2021 3099 156.4500 XLON 11502115000012899-
15:22:14 E06LpxTISPnv20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 112 156.4500 XLON 11502115000012899-
15:22:14 E06LpxTISPnz20210616
16-Jun-2021 3903 156.5000 XLON 01502015000013071-
15:24:49 E06LpxTISSlh20210616
16-Jun-2021 2200 156.5000 XLON 01502015000013105-
15:24:53 E06LpxTISSpd20210616
16-Jun-2021 760 156.5000 XLON 01502015000013105-
15:24:53 E06LpxTISSpf20210616
16-Jun-2021 1500 156.5000 XLON 01502015000013105-
15:24:53 E06LpxTISSpb20210616
16-Jun-2021 622 156.5000 XLON 01502015000013144-
15:25:53 E06LpxTISTyY20210616
16-Jun-2021 994 156.5000 XLON 01502015000013144-
15:25:53 E06LpxTISTyS20210616
16-Jun-2021 93 156.5000 XLON 01502015000013144-
15:25:53 E06LpxTISTya20210616
16-Jun-2021 1008 156.5000 XLON 01502015000013144-
15:25:53 E06LpxTISTyU20210616
16-Jun-2021 622 156.5000 XLON 01502015000013144-
15:25:53 E06LpxTISTyW20210616
16-Jun-2021 622 156.5000 XLON 11502115000013105-
15:26:37 E06LpxTISUpO20210616
16-Jun-2021 773 156.5000 XLON 11502115000013105-
15:26:37 E06LpxTISUpS20210616
16-Jun-2021 523 156.5000 XLON 11502115000013105-
15:26:37 E06LpxTISUpQ20210616
16-Jun-2021 623 156.5000 XLON 11502115000013105-
15:26:37 E06LpxTISUpM20210616
16-Jun-2021 598 156.5000 XLON 11502115000013105-
15:26:37 E06LpxTISUpU20210616
16-Jun-2021 268 156.5000 XLON 11502115000013139-
15:27:18 E06LpxTISVa920210616
16-Jun-2021 908 156.5500 XLON 11502115000013179-
15:28:24 E06LpxTISXNG20210616
16-Jun-2021 1867 156.5500 XLON 11502115000013179-
15:28:24 E06LpxTISXNK20210616
16-Jun-2021 374 156.5500 XLON 11502115000013179-
15:28:24 E06LpxTISXNE20210616
16-Jun-2021 2358 156.5500 XLON 11502115000013179-
15:28:24 E06LpxTISXNI20210616
16-Jun-2021 623 156.5500 XLON 11502115000013179-
15:28:24 E06LpxTISXNM20210616
16-Jun-2021 364 156.6000 XLON 01502015000013277-
15:30:55 E06LpxTISb2620210616
16-Jun-2021 635 156.6000 XLON 01502015000013277-
15:30:55 E06LpxTISb2920210616
16-Jun-2021 622 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgp20210616
16-Jun-2021 3 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgx20210616
16-Jun-2021 513 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgr20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 18 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgz20210616
16-Jun-2021 1679 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgj20210616
16-Jun-2021 81 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgt20210616
16-Jun-2021 2342 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgv20210616
16-Jun-2021 628 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgl20210616
16-Jun-2021 623 156.6500 XLON 01502015000013444-
15:32:08 E06LpxTIScgn20210616
16-Jun-2021 95 156.6500 XLON 11502115000013374-
15:32:09 E06LpxTISck120210616
16-Jun-2021 16 156.6500 XLON 01502015000013445-
15:32:10 E06LpxTISclx20210616
16-Jun-2021 2006 156.6000 XLON 11502115000013387-
15:33:07 E06LpxTISeQ320210616
16-Jun-2021 428 156.6000 XLON 11502115000013387-
15:33:07 E06LpxTISeQ520210616
16-Jun-2021 1196 156.6000 XLON 01502015000013542-
15:34:02 E06LpxTISftt20210616
16-Jun-2021 34 156.6000 XLON 01502015000013542-
15:34:02 E06LpxTISftv20210616
16-Jun-2021 615 156.6000 XLON 01502015000013542-
15:34:02 E06LpxTISftx20210616
16-Jun-2021 567 156.6000 XLON 01502015000013542-
15:34:02 E06LpxTISfu120210616
16-Jun-2021 818 156.6000 XLON 01502015000013542-
15:34:02 E06LpxTISftz20210616
16-Jun-2021 1565 156.6000 XLON 01502015000013544-
15:35:15 E06LpxTISiD120210616
16-Jun-2021 1155 156.5500 XLON 01502015000013459-
15:35:51 E06LpxTISizM20210616
16-Jun-2021 2009 156.5500 XLON 01502015000013459-
15:35:51 E06LpxTISizO20210616
16-Jun-2021 1788 156.5000 XLON 11502115000013472-
15:37:42 E06LpxTISltE20210616
16-Jun-2021 285 156.5000 XLON 11502115000013472-
15:37:42 E06LpxTISltJ20210616
16-Jun-2021 1500 156.5000 XLON 11502115000013707-
15:37:42 E06LpxTISlvE20210616
16-Jun-2021 110 156.5000 XLON 11502115000013707-
15:37:42 E06LpxTISlvG20210616
16-Jun-2021 2241 156.5000 XLON 11502115000013707-
15:37:42 E06LpxTISlvC20210616
16-Jun-2021 2285 156.5500 XLON 01502015000013842-
15:39:46 E06LpxTISowQ20210616
16-Jun-2021 663 156.5500 XLON 11502115000013827-
15:39:51 E06LpxTISp8n20210616
16-Jun-2021 407 156.5500 XLON 11502115000013821-
15:39:51 E06LpxTISp8j20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1105 156.5500 XLON 11502115000013821-
15:39:51 E06LpxTISp8l20210616
16-Jun-2021 642 156.5500 XLON 11502115000013821-
15:39:51 E06LpxTISp7720210616
16-Jun-2021 185 156.5500 XLON 11502115000013828-
15:41:13 E06LpxTISrWK20210616
16-Jun-2021 2956 156.5500 XLON 11502115000013933-
15:41:51 E06LpxTISsGI20210616
16-Jun-2021 536 156.5500 XLON 11502115000013879-
15:41:51 E06LpxTISsDE20210616
16-Jun-2021 338 156.5500 XLON 11502115000013828-
15:41:51 E06LpxTISsD820210616
16-Jun-2021 2760 156.5500 XLON 11502115000013828-
15:41:51 E06LpxTISsDA20210616
16-Jun-2021 623 156.6000 XLON 11502115000013952-
15:42:01 E06LpxTISsVB20210616
16-Jun-2021 1436 156.6000 XLON 11502115000013952-
15:42:01 E06LpxTISsV520210616
16-Jun-2021 803 156.6000 XLON 11502115000013952-
15:42:01 E06LpxTISsV720210616
16-Jun-2021 1002 156.6000 XLON 11502115000013952-
15:42:01 E06LpxTISsV920210616
16-Jun-2021 624 156.6000 XLON 11502115000013952-
15:42:01 E06LpxTISsVD20210616
16-Jun-2021 878 156.6500 XLON 11502115000014016-
15:43:22 E06LpxTISuHv20210616
16-Jun-2021 624 156.6500 XLON 11502115000014016-
15:43:22 E06LpxTISuI120210616
16-Jun-2021 1247 156.6500 XLON 11502115000014016-
15:43:22 E06LpxTISuHx20210616
16-Jun-2021 523 156.6500 XLON 11502115000014016-
15:43:22 E06LpxTISuHz20210616
16-Jun-2021 4 156.6500 XLON 11502115000014019-
15:43:25 E06LpxTISuMF20210616
16-Jun-2021 2003 156.6500 XLON 11502115000014077-
15:44:33 E06LpxTISvrj20210616
16-Jun-2021 439 156.6500 XLON 11502115000014077-
15:44:33 E06LpxTISvrh20210616
16-Jun-2021 162 156.6500 XLON 11502115000014103-
15:45:07 E06LpxTISwnx20210616
16-Jun-2021 231 156.6500 XLON 11502115000014103-
15:45:07 E06LpxTISwo320210616
16-Jun-2021 1816 156.6500 XLON 11502115000014103-
15:45:07 E06LpxTISwnv20210616
16-Jun-2021 3720 156.6500 XLON 01502015000014197-
15:46:51 E06LpxTISzmu20210616
16-Jun-2021 3752 156.6500 XLON 11502115000014170-
15:47:12 E06LpxTIT0JP20210616
16-Jun-2021 2130 156.6500 XLON 11502115000014186-
15:47:13 E06LpxTIT0Lo20210616
16-Jun-2021 42 156.6500 XLON 11502115000014186-
15:47:13 E06LpxTIT0Lr20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 447 156.6500 XLON 11502115000014211-
15:47:47 E06LpxTIT12120210616
16-Jun-2021 1552 156.6500 XLON 11502115000014211-
15:47:47 E06LpxTIT11x20210616
16-Jun-2021 2974 156.6500 XLON 11502115000014211-
15:47:47 E06LpxTIT11z20210616
16-Jun-2021 2468 156.6500 XLON 11502115000014284-
15:49:02 E06LpxTIT2ts20210616
16-Jun-2021 3001 156.6500 XLON 01502015000014412-
15:49:42 E06LpxTIT3ju20210616
16-Jun-2021 2615 156.6500 XLON 11502115000014368-
15:50:19 E06LpxTIT4QE20210616
16-Jun-2021 183 156.6500 XLON 11502115000014368-
15:50:19 E06LpxTIT4QI20210616
16-Jun-2021 703 156.6500 XLON 11502115000014368-
15:50:19 E06LpxTIT4QG20210616
16-Jun-2021 717 156.6500 XLON 01502015000014491-
15:51:08 E06LpxTIT5My20210616
16-Jun-2021 570 156.6500 XLON 01502015000014491-
15:51:08 E06LpxTIT5N220210616
16-Jun-2021 1081 156.6500 XLON 01502015000014491-
15:51:08 E06LpxTIT5Mw20210616
16-Jun-2021 631 156.6500 XLON 01502015000014491-
15:51:08 E06LpxTIT5N020210616
16-Jun-2021 1399 156.6500 XLON 11502115000014441-
15:51:50 E06LpxTIT6Fo20210616
16-Jun-2021 576 156.6500 XLON 11502115000014441-
15:51:50 E06LpxTIT6Fs20210616
16-Jun-2021 523 156.6500 XLON 11502115000014441-
15:51:50 E06LpxTIT6Fq20210616
16-Jun-2021 1248 156.6500 XLON 11502115000014472-
15:52:22 E06LpxTIT70i20210616
16-Jun-2021 711 156.6500 XLON 11502115000014472-
15:52:22 E06LpxTIT70g20210616
16-Jun-2021 1186 156.6500 XLON 11502115000014472-
15:52:22 E06LpxTIT70o20210616
16-Jun-2021 946 156.6500 XLON 11502115000014472-
15:52:22 E06LpxTIT70e20210616
16-Jun-2021 624 156.6500 XLON 11502115000014472-
15:52:22 E06LpxTIT70m20210616
16-Jun-2021 523 156.6500 XLON 11502115000014472-
15:52:22 E06LpxTIT70k20210616
16-Jun-2021 177 156.6500 XLON 11502115000014562-
15:54:05 E06LpxTIT9IG20210616
16-Jun-2021 3110 156.6500 XLON 11502115000014562-
15:57:46 E06LpxTITEXh20210616
16-Jun-2021 1159 156.6500 XLON 11502115000014562-
15:57:46 E06LpxTITEXy20210616
16-Jun-2021 3 156.6500 XLON 11502115000014749-
15:58:28 E06LpxTITFRZ20210616
16-Jun-2021 523 156.6500 XLON 11502115000014749-
15:58:30 E06LpxTITFSC20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 603 156.7000 XLON 01502015000014888-
15:58:37 E06LpxTITFcc20210616
16-Jun-2021 604 156.7000 XLON 01502015000014888-
15:58:37 E06LpxTITFca20210616
16-Jun-2021 604 156.7000 XLON 01502015000014888-
15:58:37 E06LpxTITFci20210616
16-Jun-2021 1129 156.7000 XLON 01502015000014888-
15:58:37 E06LpxTITFce20210616
16-Jun-2021 1887 156.7000 XLON 01502015000014888-
15:58:37 E06LpxTITFcg20210616
16-Jun-2021 1500 156.7000 XLON 11502115000014783-
15:58:38 E06LpxTITFdT20210616
16-Jun-2021 185 156.7000 XLON 01502015000014889-
15:58:39 E06LpxTITFha20210616
16-Jun-2021 358 156.7000 XLON 01502015000014889-
15:58:39 E06LpxTITFhf20210616
16-Jun-2021 412 156.7500 XLON 01502015000014893-
15:58:41 E06LpxTITFmk20210616
16-Jun-2021 907 156.7500 XLON 01502015000014893-
15:58:41 E06LpxTITFmm20210616
16-Jun-2021 2159 156.7500 XLON 01502015000014893-
15:58:41 E06LpxTITFmo20210616
16-Jun-2021 634 156.8000 XLON 01502015000014896-
15:58:44 E06LpxTITFs520210616
16-Jun-2021 787 156.8000 XLON 01502015000014896-
15:58:44 E06LpxTITFs720210616
16-Jun-2021 1587 156.8000 XLON 01502015000014896-
15:58:44 E06LpxTITFs120210616
16-Jun-2021 570 156.8000 XLON 01502015000014896-
15:58:44 E06LpxTITFs320210616
16-Jun-2021 930 156.8000 XLON 11502115000014823-
15:59:20 E06LpxTITGVs20210616
16-Jun-2021 1330 156.8000 XLON 11502115000014823-
15:59:20 E06LpxTITGVu20210616
16-Jun-2021 3076 156.7500 XLON 01502015000014894-
15:59:35 E06LpxTITGuK20210616
16-Jun-2021 1182 156.7500 XLON 11502115000014970-
16:00:38 E06LpxTITISH20210616
16-Jun-2021 1500 156.7500 XLON 11502115000014970-
16:00:38 E06LpxTITISF20210616
16-Jun-2021 52 156.7500 XLON 01502015000015096-
16:01:17 E06LpxTITJcO20210616
16-Jun-2021 286 156.7500 XLON 01502015000015096-
16:01:17 E06LpxTITJcS20210616
16-Jun-2021 691 156.7500 XLON 01502015000015096-
16:01:17 E06LpxTITJcU20210616
16-Jun-2021 1209 156.7500 XLON 01502015000015096-
16:01:17 E06LpxTITJcM20210616
16-Jun-2021 639 156.7500 XLON 01502015000015096-
16:01:18 E06LpxTITJcQ20210616
16-Jun-2021 1764 156.8500 XLON 01502015000015141-
16:01:59 E06LpxTITLMM20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 625 156.8500 XLON 01502015000015141-
16:01:59 E06LpxTITLMQ20210616
16-Jun-2021 465 156.8500 XLON 01502015000015141-
16:01:59 E06LpxTITLMO20210616
16-Jun-2021 324 156.8500 XLON 01502015000015160-
16:02:22 E06LpxTITLxT20210616
16-Jun-2021 1349 156.8500 XLON 11502115000015065-
16:03:11 E06LpxTITN1z20210616
16-Jun-2021 1112 156.8500 XLON 01502015000015160-
16:03:11 E06LpxTITN1r20210616
16-Jun-2021 993 156.8500 XLON 01502015000015168-
16:03:11 E06LpxTITN2120210616
16-Jun-2021 168 156.8000 XLON 11502115000015060-
16:03:15 E06LpxTITN9V20210616
16-Jun-2021 575 156.8500 XLON 01502015000015233-
16:04:02 E06LpxTITNzU20210616
16-Jun-2021 687 156.8500 XLON 01502015000015233-
16:04:02 E06LpxTITNzQ20210616
16-Jun-2021 541 156.8500 XLON 01502015000015233-
16:04:02 E06LpxTITNzW20210616
16-Jun-2021 536 156.8500 XLON 01502015000015233-
16:04:02 E06LpxTITNzY20210616
16-Jun-2021 1249 156.8500 XLON 01502015000015233-
16:04:02 E06LpxTITNzS20210616
16-Jun-2021 1436 156.8000 XLON 01502015000015167-
16:04:57 E06LpxTITP6G20210616
16-Jun-2021 1659 156.8000 XLON 11502115000015060-
16:04:57 E06LpxTITP6E20210616
16-Jun-2021 1320 156.8000 XLON 11502115000015066-
16:04:57 E06LpxTITP6I20210616
16-Jun-2021 288 156.8500 XLON 01502015000015437-
16:07:57 E06LpxTITTPB20210616
16-Jun-2021 575 156.8500 XLON 01502015000015437-
16:07:57 E06LpxTITTPD20210616
16-Jun-2021 354 156.8500 XLON 01502015000015437-
16:07:57 E06LpxTITTPF20210616
16-Jun-2021 286 156.8500 XLON 01502015000015437-
16:07:57 E06LpxTITTPH20210616
16-Jun-2021 1543 156.8000 XLON 11502115000015288-
16:08:01 E06LpxTITTSL20210616
16-Jun-2021 1118 156.8000 XLON 11502115000015288-
16:08:01 E06LpxTITTSJ20210616
16-Jun-2021 171 156.7500 XLON 01502015000015433-
16:08:29 E06LpxTITU9720210616
16-Jun-2021 575 156.7500 XLON 01502015000015433-
16:09:35 E06LpxTITVca20210616
16-Jun-2021 1069 156.7500 XLON 11502115000015434-
16:09:39 E06LpxTITViJ20210616
16-Jun-2021 170 156.7000 XLON 01502015000015523-
16:09:39 E06LpxTITVlm20210616
16-Jun-2021 57 156.7500 XLON 01502015000015433-
16:09:39 E06LpxTITVi120210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 872 156.7000 XLON 11502115000015437-
16:09:40 E06LpxTITVmG20210616
16-Jun-2021 1167 156.7000 XLON 01502015000015523-
16:09:40 E06LpxTITVmE20210616
16-Jun-2021 1240 156.6500 XLON 01502015000015615-
16:10:47 E06LpxTITXKR20210616
16-Jun-2021 1847 156.6500 XLON 01502015000015700-
16:15:58 E06LpxTITdqk20210616
16-Jun-2021 253 156.6500 XLON 11502115000015602-
16:15:58 E06LpxTITdqg20210616
16-Jun-2021 1762 156.6500 XLON 11502115000015602-
16:15:58 E06LpxTITdqi20210616
16-Jun-2021 805 156.6500 XLON 11502115000015793-
16:15:58 E06LpxTITdsd20210616
16-Jun-2021 678 156.6500 XLON 11502115000015793-
16:15:58 E06LpxTITdsf20210616
16-Jun-2021 69 156.6500 XLON 11502115000015793-
16:15:58 E06LpxTITdsb20210616
16-Jun-2021 2000 156.6500 XLON 11502115000015793-
16:15:58 E06LpxTITdsV20210616
16-Jun-2021 1755 156.6500 XLON 11502115000015793-
16:15:58 E06LpxTITdsX20210616
16-Jun-2021 523 156.6500 XLON 11502115000015793-
16:15:58 E06LpxTITdsZ20210616
16-Jun-2021 1 156.6500 XLON 11502115000015798-
16:15:59 E06LpxTITduL20210616
16-Jun-2021 3311 156.6500 XLON 11502115000015798-
16:15:59 E06LpxTITduH20210616
16-Jun-2021 1500 156.6500 XLON 11502115000015799-
16:16:00 E06LpxTITdwP20210616
16-Jun-2021 147 156.6500 XLON 11502115000015799-
16:16:00 E06LpxTITdwR20210616
16-Jun-2021 626 156.6500 XLON 11502115000015799-
16:16:00 E06LpxTITdwT20210616
16-Jun-2021 202 156.6500 XLON 01502015000015898-
16:17:48 E06LpxTITg5420210616
16-Jun-2021 707 156.6500 XLON 01502015000015898-
16:17:48 E06LpxTITg4f20210616
16-Jun-2021 204 156.6500 XLON 01502015000015898-
16:17:59 E06LpxTITgOe20210616
16-Jun-2021 560 156.6500 XLON 01502015000015898-
16:18:21 E06LpxTITgt420210616
16-Jun-2021 111 156.6500 XLON 01502015000015898-
16:18:26 E06LpxTITgxz20210616
16-Jun-2021 548 156.7000 XLON 01502015000016099-
16:19:17 E06LpxTITiGE20210616
16-Jun-2021 396 156.7000 XLON 01502015000016099-
16:19:17 E06LpxTITiGC20210616
16-Jun-2021 2328 156.7000 XLON 01502015000016099-
16:19:17 E06LpxTITiG620210616
16-Jun-2021 626 156.7000 XLON 01502015000016099-
16:19:17 E06LpxTITiG820210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 30 156.7000 XLON 01502015000016099-
16:19:17 E06LpxTITiGG20210616
16-Jun-2021 556 156.7000 XLON 01502015000016099-
16:19:17 E06LpxTITiGA20210616
16-Jun-2021 404 156.7000 XLON 11502115000016021-
16:19:18 E06LpxTITiHT20210616
16-Jun-2021 3082 156.7000 XLON 01502015000016100-
16:19:21 E06LpxTITiJw20210616
16-Jun-2021 443 156.7000 XLON 11502115000016022-
16:19:21 E06LpxTITiKc20210616
16-Jun-2021 1951 156.7000 XLON 11502115000016022-
16:19:21 E06LpxTITiKa20210616
16-Jun-2021 4763 156.7000 XLON 01502015000016101-
16:19:22 E06LpxTITiO620210616
16-Jun-2021 1262 156.7000 XLON 01502015000016103-
16:19:23 E06LpxTITiRx20210616
16-Jun-2021 141 156.7000 XLON 11502115000016027-
16:19:24 E06LpxTITiV220210616
16-Jun-2021 1952 156.7000 XLON 11502115000016027-
16:19:24 E06LpxTITiV420210616
16-Jun-2021 845 156.7000 XLON 01502015000016106-
16:19:26 E06LpxTITiWp20210616
16-Jun-2021 626 156.7000 XLON 01502015000016114-
16:19:35 E06LpxTITifE20210616
16-Jun-2021 590 156.7000 XLON 01502015000016114-
16:19:37 E06LpxTITigr20210616
16-Jun-2021 218 156.7000 XLON 01502015000016114-
16:19:39 E06LpxTITiiO20210616
16-Jun-2021 374 156.7000 XLON 01502015000016114-
16:20:02 E06LpxTITj7R20210616
16-Jun-2021 564 156.7000 XLON 11502115000016055-
16:20:02 E06LpxTITj7V20210616
16-Jun-2021 1022 156.7000 XLON 11502115000016051-
16:20:02 E06LpxTITj7T20210616
16-Jun-2021 1176 156.7000 XLON 11502115000016073-
16:20:36 E06LpxTITjwk20210616
16-Jun-2021 52 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaH20210616
16-Jun-2021 1667 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaJ20210616
16-Jun-2021 695 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaD20210616
16-Jun-2021 2000 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaN20210616
16-Jun-2021 1150 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaF20210616
16-Jun-2021 1661 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaR20210616
16-Jun-2021 1717 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaT20210616
16-Jun-2021 626 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaL20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 108 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaV20210616
16-Jun-2021 401 156.7500 XLON 01502015000016257-
16:21:45 E06LpxTITlaP20210616
16-Jun-2021 946 156.6500 XLON 11502115000015935-
16:21:46 E06LpxTITlc620210616
16-Jun-2021 545 156.7000 XLON 11502115000016076-
16:21:46 E06LpxTITlbJ20210616
16-Jun-2021 649 156.7000 XLON 01502015000016183-
16:21:46 E06LpxTITlbU20210616
16-Jun-2021 560 156.7000 XLON 01502015000016199-
16:21:46 E06LpxTITlbY20210616
16-Jun-2021 546 156.7000 XLON 01502015000016165-
16:21:46 E06LpxTITlbL20210616
16-Jun-2021 524 156.7000 XLON 01502015000016208-
16:21:46 E06LpxTITlbc20210616
16-Jun-2021 683 156.7000 XLON 01502015000016173-
16:21:46 E06LpxTITlbN20210616
16-Jun-2021 633 156.7000 XLON 01502015000016189-
16:21:46 E06LpxTITlbW20210616
16-Jun-2021 1494 156.6500 XLON 01502015000016047-
16:21:46 E06LpxTITlc820210616
16-Jun-2021 598 156.7000 XLON 01502015000016213-
16:21:46 E06LpxTITlbe20210616
16-Jun-2021 892 156.5000 XLON 01502015000016299-
16:22:36 E06LpxTITmer20210616
16-Jun-2021 608 156.5000 XLON 11502115000016244-
16:22:42 E06LpxTITmnp20210616
16-Jun-2021 321 156.5000 XLON 11502115000016244-
16:22:42 E06LpxTITmnr20210616
16-Jun-2021 713 156.5000 XLON 11502115000016268-
16:25:54 E06LpxTITrik20210616
16-Jun-2021 617 156.4500 XLON 11502115000016348-
16:25:54 E06LpxTITrjW20210616
16-Jun-2021 1959 156.4000 XLON 11502115000016466-
16:25:54 E06LpxTITrkv20210616
16-Jun-2021 680 156.4500 XLON 11502115000016261-
16:25:54 E06LpxTITrjK20210616
16-Jun-2021 1500 156.4000 XLON 11502115000016466-
16:25:54 E06LpxTITrkt20210616
16-Jun-2021 1115 156.5000 XLON 11502115000016251-
16:25:54 E06LpxTITric20210616
16-Jun-2021 905 156.4500 XLON 01502015000016319-
16:25:54 E06LpxTITrjG20210616
16-Jun-2021 693 156.4500 XLON 01502015000016331-
16:25:54 E06LpxTITrjS20210616
16-Jun-2021 194 156.4500 XLON 11502115000016261-
16:25:54 E06LpxTITrjM20210616
16-Jun-2021 752 156.4500 XLON 11502115000016266-
16:25:54 E06LpxTITrjQ20210616
16-Jun-2021 564 156.4500 XLON 11502115000016269-
16:25:54 E06LpxTITrjU20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 740 156.4500 XLON 01502015000016320-
16:25:54 E06LpxTITrjI20210616
16-Jun-2021 668 156.5000 XLON 11502115000016263-
16:25:54 E06LpxTITrii20210616
16-Jun-2021 277 156.5000 XLON 11502115000016255-
16:25:54 E06LpxTITrie20210616
16-Jun-2021 374 156.5000 XLON 11502115000016255-
16:25:54 E06LpxTITrig20210616
16-Jun-2021 1782 156.4500 XLON 11502115000016241-
16:25:54 E06LpxTITrjE20210616
16-Jun-2021 28 156.4500 XLON 11502115000016261-
16:25:54 E06LpxTITrjO20210616
16-Jun-2021 2038 156.4000 XLON 11502115000016468-
16:25:55 E06LpxTITrnN20210616
16-Jun-2021 149 156.4000 XLON 11502115000016468-
16:25:55 E06LpxTITrnP20210616
16-Jun-2021 869 156.4000 XLON 11502115000016468-
16:25:56 E06LpxTITrnr20210616
16-Jun-2021 3056 156.3000 XLON 01502015000016529-
16:26:17 E06LpxTITsLH20210616
16-Jun-2021 4143 156.4000 XLON 01502015000016559-
16:28:42 E06LpxTITwHo20210616
16-Jun-2021 3528 156.4000 XLON 01502015000016668-
16:28:43 E06LpxTITwIr20210616
16-Jun-2021 2000 156.4000 XLON 01502015000016668-
16:28:43 E06LpxTITwIn20210616
16-Jun-2021 2200 156.4000 XLON 01502015000016668-
16:28:43 E06LpxTITwIl20210616
16-Jun-2021 141 156.4000 XLON 01502015000016668-
16:28:43 E06LpxTITwIp20210616
16-Jun-2021 2915 156.4000 XLON 01502015000016671-
16:28:44 E06LpxTITwNX20210616
16-Jun-2021 352 156.4000 XLON 11502115000016590-
16:28:56 E06LpxTITwef20210616
16-Jun-2021 341 156.4000 XLON 11502115000016590-
16:28:58 E06LpxTITwk520210616
16-Jun-2021 632 156.4000 XLON 01502015000016692-
16:29:00 E06LpxTITwvm20210616
16-Jun-2021 1600 156.4000 XLON 01502015000016692-
16:29:00 E06LpxTITwvo20210616
16-Jun-2021 2000 156.4000 XLON 01502015000016692-
16:29:00 E06LpxTITwvq20210616
16-Jun-2021 527 156.4000 XLON 11502115000016590-
16:29:00 E06LpxTITwtd20210616
16-Jun-2021 1426 156.4000 XLON 11502115000016590-
16:29:00 E06LpxTITwuE20210616
16-Jun-2021 739 156.4000 XLON 11502115000016602-
16:29:00 E06LpxTITwuR20210616
16-Jun-2021 269 156.4000 XLON 11502115000016590-
16:29:00 E06LpxTITwuP20210616
16-Jun-2021 3122 156.4000 XLON 11502115000016606-
16:29:21 E06LpxTITxyl20210616
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Jun-2021 1482 156.4500 XLON 01502015000016709-
16:29:27 E06LpxTITyCp20210616
16-Jun-2021 2000 156.4500 XLON 01502015000016709-
16:29:27 E06LpxTITyCr20210616
16-Jun-2021 626 156.4500 XLON 01502015000016709-
16:29:27 E06LpxTITyCt20210616
16-Jun-2021 2435 156.4500 XLON 11502115000016625-
16:29:28 E06LpxTITyFZ20210616
16-Jun-2021 2000 156.4500 XLON 11502115000016625-
16:29:28 E06LpxTITyFX20210616
16-Jun-2021 276 156.4500 XLON 11502115000016626-
16:29:29 E06LpxTITyJ420210616
16-Jun-2021 2000 156.4500 XLON 01502015000016713-
16:29:29 E06LpxTITyIr20210616
16-Jun-2021 1410 156.4500 XLON 11502115000016626-
16:29:30 E06LpxTITyOF20210616
16-Jun-2021 59 156.4500 XLON 01502015000016716-
16:29:31 E06LpxTITyXC20210616
16-Jun-2021 3119 156.4500 XLON 01502015000016714-
16:29:31 E06LpxTITyUJ20210616
16-Jun-2021 1699 156.4500 XLON 01502015000016716-
16:29:32 E06LpxTITybp20210616
16-Jun-2021 990 156.4500 XLON 01502015000016716-
16:29:32 E06LpxTITyZF20210616
16-Jun-2021 141 156.4500 XLON 01502015000016723-
16:29:40 E06LpxTITyvw20210616
16-Jun-2021 244 156.4500 XLON 01502015000016723-
16:29:53 E06LpxTITzvW20210616
16-Jun-2021 242 156.4500 XLON 01502015000016723-
16:29:53 E06LpxTITzvY20210616
16-Jun-2021 45 156.4500 XLON 01502015000016723-
16:29:53 E06LpxTITzvU20210616
16-Jun-2021 10 156.4500 XLON 01502015000016723-
16:29:53 E06LpxTITzvh20210616
16-Jun-2021 574 156.4500 XLON 01502015000016735-
16:29:54 E06LpxTITzxR20210616
16-Jun-2021 683 156.4500 XLON 01502015000016723-
16:29:54 E06LpxTITzxL20210616
16-Jun-2021 800 156.4500 XLON 11502115000016641-
16:29:54 E06LpxTITzxN20210616
16-Jun-2021 650 156.4500 XLON 11502115000016649-
16:29:54 E06LpxTITzxV20210616
16-Jun-2021 48 156.4500 XLON 01502015000016737-
16:29:54 E06LpxTITzxT20210616
16-Jun-2021 510 156.4500 XLON 11502115000016654-
16:29:55 E06LpxTITzzp20210616
16-Jun-2021 1476 156.4500 XLON 11502115000016654-
16:29:55 E06LpxTITzzr20210616
17 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-06-2021 07:10:00
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